DOLLAR GEN CORP NEW shareholder history

Current and past DOLLAR GEN CORP NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
CITIGROUP INC 42420.00%0.02%0.08%Q2 2013Q3 2023126
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.02%0.07%Q2 2013Q3 2023124
GOLDMAN SACHS GROUP INC 4240.00%0.04%0.68%Q1 2012Q3 2023117
Parallax Volatility Advisers, L.P. 42420.00%0.04%0.35%Q2 2013Q3 2023115
Walleye Trading LLC 42420.00%0.04%0.54%Q2 2013Q3 2023110
BARCLAYS PLC 42420.00%0.02%0.08%Q2 2013Q3 2023103
D. E. Shaw & Co., Inc. 42420.00%0.02%0.20%Q2 2013Q3 2023100
Citadel Advisors 42420.00%0.04%0.52%Q2 2013Q3 202399
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.04%0.15%Q2 2013Q3 202395
JANE STREET GROUP, LLC 38380.00%0.01%0.18%Q2 2014Q3 202392
BANK OF AMERICA CORP /DE/ 42420.00%0.02%0.06%Q2 2013Q3 202391
UBS Group AG 36360.00%0.02%0.11%Q4 2014Q3 202388
MILLENNIUM MANAGEMENT LLC 24170.00%0.06%0.32%Q2 2013Q3 202384
Cutler Group LLC / CA 21100.00%0.02%0.40%Q4 2015Q3 202382
WOLVERINE TRADING, LLC 1710.00%0.03%0.09%Q2 2016Q3 202380
CAPITAL FUND MANAGEMENT S.A. 4010.00%0.10%0.74%Q2 2013Q3 202379
CREDIT SUISSE AG/ 43430.00%0.05%0.21%Q1 2013Q3 202374
TWO SIGMA INVESTMENTS, LP 1310.00%0.13%1.08%Q3 2013Q3 202372
Twin Tree Management, LP 2920.00%0.04%0.22%Q1 2013Q2 202371
HSBC HOLDINGS PLC 47470.00%0.05%0.15%Q1 2012Q3 202371
DEUTSCHE BANK AG\ 41410.00%0.07%0.27%Q3 2013Q3 202368
Paloma Partners Management Co 2270.00%0.07%0.33%Q2 2013Q2 202365
ROYAL BANK OF CANADA 42420.00%0.03%0.09%Q2 2013Q3 202362
BANK OF MONTREAL /CAN/ 3920.00%0.05%0.20%Q2 2013Q3 202360
Jefferies Group LLC 1710.00%0.06%0.80%Q2 2013Q2 202259
CAPSTONE INVESTMENT ADVISORS, LLC 2110.00%0.05%0.55%Q2 2014Q3 202355
PEAK6 Investments LLC 21210.00%0.03%0.24%Q3 2018Q3 202355
PEAK6 Group LLC 21210.01%0.05%0.26%Q2 2013Q2 201854
HUNTINGTON NATIONAL BANK 36170.00%0.04%0.44%Q4 2009Q3 202353
WELLS FARGO & COMPANY/MN 42420.00%0.05%0.16%Q2 2013Q3 202353
TWO SIGMA SECURITIES, LLC 2310.00%0.03%0.23%Q2 2016Q3 202352
NOMURA HOLDINGS INC 910.00%0.07%0.92%Q4 2012Q3 202350
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.01%0.07%0.22%Q4 2011Q3 202348
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 48480.00%0.09%0.18%Q4 2011Q3 202348
Cubist Systematic Strategies, LLC 3160.00%0.11%0.77%Q2 2014Q3 202348
Squarepoint Ops LLC 2110.00%0.17%1.30%Q2 2015Q3 202347
GLENMEDE TRUST CO NA 4310.02%0.23%0.73%Q1 2012Q3 202345
TUDOR INVESTMENT CORP ET AL 1740.00%0.08%0.30%Q2 2013Q3 202344
Spot Trading L.L.C 16160.00%0.04%0.20%Q2 2013Q1 201744
Creative Planning 3380.00%0.00%0.01%Q2 2013Q3 202344
TORONTO DOMINION BANK 43430.00%0.03%0.08%Q1 2013Q3 202344
SECURIAN ASSET MANAGEMENT, INC 44440.04%0.08%0.13%Q4 2012Q3 202344
KEYBANK NATIONAL ASSOCIATION/OH 44440.00%0.04%0.25%Q4 2012Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.05%0.11%0.16%Q1 2013Q3 202343
Daiwa Securities Group Inc. 42420.00%0.01%0.05%Q2 2013Q3 202343
MUFG Americas Holdings Corp 2920.00%0.00%0.01%Q3 2011Q3 202243
SEGALL BRYANT & HAMILL, LLC 43430.07%0.37%1.11%Q1 2013Q3 202343
Raymond James Financial Services Advisors, Inc. 3310.00%0.06%0.13%Q2 2013Q3 202343
Retirement Systems of Alabama 43430.02%0.10%0.26%Q1 2013Q3 202343
AQR Capital Management 4210.00%0.10%0.30%Q4 2012Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.05%0.09%0.13%Q1 2013Q3 202343
APG Asset Management N.V. 42420.03%0.16%0.56%Q2 2013Q3 202342
STATE STREET CORP 42420.06%0.10%0.16%Q2 2013Q3 202342
SG Americas Securities, LLC 42420.00%0.12%0.71%Q2 2013Q3 202342
BANK OF NOVA SCOTIA 42420.00%0.03%0.16%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.02%0.06%0.12%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.05%0.10%0.15%Q2 2013Q3 202342
Calamos Advisors LLC 42420.01%0.11%0.68%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.06%0.11%0.17%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.03%0.13%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.00%0.09%0.18%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.06%0.10%0.14%Q2 2013Q3 202342
Utah Retirement Systems 42420.06%0.12%0.17%Q2 2013Q3 202342
National Mutual Insurance Federation of Agricultural Cooperatives 42420.02%0.08%0.25%Q2 2013Q3 202342
FIRST FINANCIAL CORP /IN/ 42420.05%0.12%0.30%Q2 2013Q3 202342
AXA S.A. 42420.00%0.07%0.33%Q2 2013Q3 202342
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 42420.01%0.72%1.80%Q2 2013Q3 202342
JANUS HENDERSON GROUP PLC 42420.01%0.15%0.29%Q2 2013Q3 202342
MORGAN STANLEY 42420.01%0.06%0.15%Q2 2013Q3 202342
WHITTIER TRUST CO OF NEVADA INC 42420.03%0.04%0.10%Q2 2013Q3 202342
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42420.03%0.12%0.21%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.01%0.06%0.13%Q2 2013Q3 202342
Swiss National Bank 42420.06%0.14%0.19%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.04%0.12%0.46%Q2 2013Q3 202342
NORDEA INVESTMENT MANAGEMENT AB 42420.00%0.16%1.07%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.05%0.11%0.16%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.01%0.10%0.65%Q2 2013Q3 202342
Invesco Ltd. 42420.01%0.06%0.16%Q2 2013Q3 202342
TCI Wealth Advisors, Inc. 42420.00%0.05%0.09%Q4 2012Q1 202342
SHELL ASSET MANAGEMENT CO 42420.06%0.19%0.72%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.01%0.07%0.28%Q2 2013Q3 202342
Legal & General Group Plc 42420.05%0.11%0.18%Q2 2013Q3 202342
LAZARD ASSET MANAGEMENT LLC 42420.00%0.25%0.79%Q2 2013Q3 202342
ProShare Advisors LLC 42420.01%0.03%0.06%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.04%0.08%0.12%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.03%0.09%0.17%Q2 2013Q3 202342
CENTRAL BANK & TRUST CO 42420.00%0.53%1.43%Q2 2013Q3 202342
BlackRock Inc. 42420.05%0.11%0.17%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.00%0.07%0.42%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.06%0.19%0.40%Q2 2013Q3 202342
NORGES BANK 4020.06%0.10%0.15%Q2 2012Q4 202242
TOCQUEVILLE ASSET MANAGEMENT L.P. 42420.03%0.08%0.16%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.02%0.08%0.17%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.03%0.16%Q2 2013Q3 202342
Horrell Capital Management, Inc. 42420.84%1.71%3.06%Q2 2013Q3 202342
Nuveen Asset Management, LLC 42420.00%0.05%0.20%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.41%1.36%Q2 2013Q3 202342
BNP Paribas Asset Management Holding S.A. 42420.01%0.05%0.26%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.04%0.14%0.24%Q2 2013Q3 202342
TEACHER RETIREMENT SYSTEM OF TEXAS 42420.00%0.20%1.03%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.02%0.05%0.12%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.04%0.06%0.10%Q2 2013Q3 202342
Norinchukin Bank, The 42420.02%0.05%0.11%Q2 2013Q3 202342
HARTFORD INVESTMENT MANAGEMENT CO 42420.06%0.12%0.19%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.17%0.55%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.00%0.02%0.06%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.05%0.13%Q2 2013Q3 202342
Robeco Institutional Asset Management B.V. 42420.00%0.38%1.08%Q2 2013Q3 202342
STRS OHIO 42420.00%0.04%0.22%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.02%0.04%0.07%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.05%0.14%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.05%0.11%0.17%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.02%0.24%0.36%Q2 2013Q3 202342
NATIXIS ADVISORS, L.P. 42420.01%0.20%0.47%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.01%0.06%0.27%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.02%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.02%0.06%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.02%0.10%Q2 2013Q3 202342
FMR LLC 42420.02%0.10%0.24%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.04%0.13%0.47%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.03%0.22%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.05%0.12%0.20%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.06%0.11%0.18%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.02%0.13%0.30%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.04%0.10%0.14%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.05%0.13%Q2 2013Q3 202342
FIL Ltd 42420.00%0.21%0.59%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.01%0.20%0.58%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.00%0.08%0.55%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.02%0.11%0.30%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.04%0.11%0.16%Q2 2013Q3 202342
Chevy Chase Trust Holdings, LLC 42420.05%0.11%0.16%Q2 2013Q3 202342
Sandy Spring Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.02%0.05%0.10%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.05%0.10%0.18%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.01%0.04%0.11%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.00%0.10%0.27%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.05%0.10%Q2 2013Q3 202342
Korea Investment CORP 42420.03%0.21%0.40%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.00%0.03%0.09%Q2 2013Q3 202342
ZWJ INVESTMENT COUNSEL INC 42420.66%1.56%2.50%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.03%0.07%0.18%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.02%0.06%0.14%Q2 2013Q3 202342
Welch Group, LLC 42420.02%0.08%0.26%Q2 2013Q3 202342
MOODY NATIONAL BANK TRUST DIVISION 42420.02%0.11%0.31%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.01%0.04%0.14%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.06%0.34%0.59%Q2 2013Q3 202342
LPL Financial LLC 42420.00%0.02%0.03%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.05%0.09%0.16%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.05%0.12%Q2 2013Q3 202342
AVIVA PLC 42420.05%0.08%0.19%Q2 2013Q3 202342
KBC Group NV 42420.02%0.06%0.19%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.02%0.07%0.17%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.03%0.08%0.33%Q2 2013Q3 202342
PUTNAM INVESTMENTS LLC 41410.00%0.06%0.29%Q2 2013Q2 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.01%0.04%Q2 2013Q3 202341
AMALGAMATED BANK 4010.05%0.11%0.16%Q1 2013Q3 202341
REGIONS FINANCIAL CORP 41410.00%0.09%0.32%Q3 2013Q3 202341
BOKF, NA 3290.01%0.10%0.20%Q2 2013Q3 202341
COMERICA BANK 3920.00%0.07%0.17%Q2 2013Q3 202341
Meiji Yasuda Asset Management Co Ltd. 3470.02%0.13%0.25%Q2 2013Q3 202341
AVITY INVESTMENT MANAGEMENT INC. 41412.32%3.42%4.20%Q2 2013Q2 202341
CONNING INC. 41410.01%0.02%0.04%Q2 2013Q2 202341
Kentucky Retirement Systems Insurance Trust Fund 41410.07%0.13%0.19%Q3 2013Q3 202341
MACKENZIE FINANCIAL CORP 3650.01%0.06%0.19%Q2 2013Q3 202341
STATE OF WISCONSIN INVESTMENT BOARD 41410.01%0.10%0.25%Q3 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.02%0.08%0.27%Q2 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.01%0.03%0.04%Q3 2013Q3 202341
Arizona State Retirement System 3380.06%0.11%0.28%Q1 2013Q3 202341
JOHNSON INVESTMENT COUNSEL INC 41410.01%0.30%1.26%Q3 2013Q3 202341
State of Tennessee, Treasury Department 41410.02%0.11%0.26%Q3 2013Q3 202341
WELLINGTON MANAGEMENT GROUP LLP 1840.00%0.05%0.19%Q2 2013Q3 202340
Employees Retirement System of Texas 40400.01%0.17%0.47%Q2 2013Q1 202340
FineMark National Bank & Trust 2640.00%0.11%0.47%Q2 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.06%0.13%0.18%Q4 2013Q3 202340
Gotham Asset Management, LLC 3110.01%0.19%0.57%Q2 2013Q3 202340
Kentucky Retirement Systems 3730.07%0.13%0.19%Q3 2013Q3 202340
WESTPAC BANKING CORP 40400.01%0.08%0.57%Q2 2013Q1 202340
BURNEY CO/ 25150.02%0.10%0.20%Q2 2013Q2 202340
J.P. Morgan Private Wealth Advisors LLC 40400.00%0.07%0.22%Q4 2013Q3 202340
Louisiana State Employees Retirement System 40400.03%0.08%0.12%Q4 2013Q3 202340
CITY HOLDING CO 40400.23%0.58%0.90%Q4 2013Q3 202340
CIBC Private Wealth Group, LLC 39390.28%0.56%0.99%Q1 2014Q3 202339
Andra AP-fonden 2250.04%0.18%0.55%Q2 2013Q2 202339
GATEWAY INVESTMENT ADVISERS LLC 39390.00%0.01%0.02%Q2 2013Q4 202239
Cambridge Investment Research Advisors, Inc. 3630.01%0.03%0.06%Q4 2013Q3 202339
TOKIO MARINE ASSET MANAGEMENT CO LTD 1960.04%0.09%0.36%Q2 2013Q3 202339
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39390.05%0.11%0.16%Q1 2014Q3 202339
ADIRONDACK TRUST CO 39390.01%0.01%0.02%Q2 2013Q4 202239
Livforsakringsbolaget Skandia, Omsesidigt 39390.07%0.15%0.30%Q1 2014Q3 202339
Tower Research Capital LLC (TRC) 1740.00%0.05%0.13%Q2 2013Q3 202339
SYNOVUS FINANCIAL CORP 23160.00%0.01%0.03%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 39390.01%0.03%0.16%Q1 2014Q3 202339
Alberta Investment Management Corp 3180.01%0.09%0.32%Q2 2013Q3 202339
First Horizon Advisors, Inc. 20190.00%0.04%0.28%Q1 2012Q3 202339
DnB Asset Management AS 39390.02%0.20%0.86%Q2 2014Q4 202339
M&T BANK CORP 3710.00%0.03%0.10%Q2 2013Q3 202338
EATON VANCE MANAGEMENT 38380.01%0.13%0.69%Q2 2013Q3 202238
State of New Jersey Common Pension Fund D 38380.04%0.08%0.14%Q2 2014Q3 202338
Willis Investment Counsel 37370.35%0.82%1.27%Q2 2014Q2 202337
FRANKLIN RESOURCES INC 2810.00%0.01%0.06%Q2 2013Q3 202337
FULLER & THALER ASSET MANAGEMENT, INC. 2810.00%0.03%0.11%Q3 2013Q3 202337
SIGNATUREFD, LLC 23140.00%0.02%0.06%Q2 2013Q3 202337
National Pension Service 37370.07%0.15%0.20%Q3 2014Q3 202337
INTREPID CAPITAL MANAGEMENT INC 37370.16%1.06%2.75%Q3 2014Q3 202337
Advisory Services Network, LLC 2720.01%0.09%0.22%Q4 2013Q3 202337
MASSMUTUAL TRUST CO FSB/ADV 1590.00%0.01%0.04%Q2 2014Q4 202337
SCOTIA CAPITAL INC. 3610.00%0.04%0.13%Q1 2014Q3 202337
WOLVERINE ASSET MANAGEMENT LLC 710.00%0.01%0.08%Q2 2013Q2 202037
IBM Retirement Fund 36360.08%0.12%0.21%Q2 2013Q1 202236
Private Advisor Group, LLC 22140.01%0.02%0.06%Q3 2014Q3 202336
SEI INVESTMENTS CO 36360.02%0.09%0.33%Q4 2014Q3 202336
TOBAM 23130.01%1.24%3.73%Q2 2013Q3 202336
TRUST CO OF VERMONT 2910.00%0.00%0.01%Q2 2014Q3 202336
Candriam S.C.A. 36360.01%0.14%0.42%Q4 2014Q3 202336
HighTower Advisors, LLC 3310.00%0.05%0.09%Q2 2013Q3 202336
AMERICAN NATIONAL INSURANCE CO 36360.25%0.36%0.58%Q2 2013Q1 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.03%0.13%0.20%Q2 2013Q1 202236
VICTORY CAPITAL MANAGEMENT INC 3510.00%0.12%0.68%Q3 2013Q3 202336
HAP Trading, LLC 710.00%0.10%1.50%Q2 2013Q3 202336
CIBC WORLD MARKET INC. 36360.00%0.01%0.04%Q4 2014Q3 202336
Joel Isaacson & Co., LLC 36360.05%0.11%0.17%Q4 2014Q3 202336
American National Registered Investment Advisor, Inc. 36360.20%0.29%0.46%Q2 2013Q1 202236
COMMERCE BANK 35350.01%0.11%0.38%Q1 2015Q3 202335
WINTON GROUP Ltd 24110.01%0.25%0.60%Q2 2014Q1 202335
PGGM Investments 2780.02%0.20%0.55%Q2 2013Q1 202235
LORD, ABBETT & CO. LLC 35350.02%0.10%0.34%Q2 2013Q4 202135
STEPHENS INC /AR/ 3320.02%0.10%0.20%Q3 2013Q3 202335
FARMERS & MERCHANTS INVESTMENTS INC 35350.00%0.00%0.00%Q1 2015Q3 202335
CENTRAL TRUST Co 3230.00%0.02%0.05%Q4 2014Q3 202335
Buckingham Capital Management, Inc. 35350.17%1.09%2.23%Q1 2015Q3 202335
Transamerica Financial Advisors, Inc. 2310.00%0.09%0.45%Q2 2013Q3 202335
1832 Asset Management L.P. 35350.00%0.28%0.92%Q1 2015Q3 202335
CULLEN/FROST BANKERS, INC. 35350.01%0.11%0.63%Q1 2015Q3 202335
PATTEN & PATTEN INC/TN 3050.02%0.05%0.12%Q2 2013Q3 202335
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.02%0.11%0.82%Q1 2015Q3 202335
Veritable, L.P. 34340.01%0.02%0.03%Q1 2015Q2 202334
Hexavest Inc. 34340.00%0.61%1.52%Q2 2013Q3 202134
World Asset Management Inc 34340.06%0.11%0.19%Q2 2013Q3 202134
DUNCKER STREETT & CO INC 34340.01%0.19%0.63%Q2 2015Q3 202334
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 34340.08%0.57%1.00%Q2 2015Q3 202334
BARINGS LLC 18160.01%0.02%0.08%Q3 2013Q1 202234
SCHRODER INVESTMENT MANAGEMENT GROUP 2110.00%0.09%0.43%Q2 2013Q3 202334
KDI CAPITAL PARTNERS LLC 34340.26%4.06%8.44%Q2 2013Q3 202134
FRONTIER CAPITAL MANAGEMENT CO LLC 34340.18%0.86%1.99%Q2 2015Q3 202334
Janney Montgomery Scott LLC 34340.01%0.07%0.16%Q2 2015Q3 202334
Vigilant Capital Management, LLC 34340.00%0.73%2.29%Q1 2015Q2 202334
Johnson Financial Group, Inc. 34340.00%0.08%0.19%Q2 2015Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.00%0.04%0.08%Q2 2015Q3 202334
Tredje AP-fonden 34340.06%0.16%0.43%Q2 2015Q3 202334
DUPONT CAPITAL MANAGEMENT CORP 34340.00%0.37%1.27%Q1 2015Q2 202334
Point72 Hong Kong Ltd 910.00%0.17%0.79%Q3 2014Q3 202234
FIDUCIARY MANAGEMENT INC /WI/ 34341.68%3.65%4.70%Q2 2015Q3 202334
AMP Capital Investors Ltd 34340.03%0.09%0.16%Q2 2013Q3 202134
MARTINGALE ASSET MANAGEMENT L P 1810.01%0.13%0.56%Q2 2013Q2 202334
Boston Trust Walden Corp 34340.31%0.51%0.78%Q2 2015Q3 202334
ALPS ADVISORS INC 1720.00%0.01%0.04%Q3 2013Q3 202334
Patten Group, Inc. 34340.10%0.27%0.54%Q2 2015Q3 202334
Verition Fund Management LLC 910.00%0.05%0.24%Q2 2013Q3 202334
Princeton Portfolio Strategies Group LLC 33330.84%2.12%3.47%Q2 2013Q2 202133
BROWN ADVISORY INC 33330.00%0.02%0.08%Q3 2015Q3 202333
WHITTIER TRUST CO 22110.00%0.00%0.08%Q2 2015Q3 202333
ROYAL LONDON ASSET MANAGEMENT LTD 2240.04%0.10%0.14%Q2 2013Q3 202333
Versant Capital Management, Inc 33330.00%0.01%0.03%Q4 2015Q4 202333
AGF INVESTMENTS INC. 3030.00%0.31%1.05%Q4 2013Q3 202233
RENAISSANCE GROUP LLC 33330.92%1.22%1.49%Q2 2015Q2 202333
Parkside Financial Bank & Trust 33330.00%0.02%0.09%Q3 2015Q3 202333
North Star Investment Management Corp. 17160.00%0.01%0.02%Q2 2015Q3 202333
M&R CAPITAL MANAGEMENT INC 3120.00%0.01%0.16%Q4 2013Q4 202333
CONDOR CAPITAL MANAGEMENT 33330.16%0.32%0.48%Q3 2015Q3 202333
PICTET ASSET MANAGEMENT LTD 33330.03%0.05%0.08%Q2 2013Q2 202133
Coho Partners, Ltd. 33332.50%4.27%5.74%Q3 2015Q3 202333
Pacer Advisors, Inc. 3210.00%0.04%0.10%Q4 2013Q3 202333
LOS ANGELES CAPITAL MANAGEMENT LLC 22100.00%0.12%0.42%Q2 2013Q1 202332
BENJAMIN F. EDWARDS & COMPANY, INC. 32320.00%0.05%0.20%Q4 2015Q3 202332
PROFESSIONAL ADVISORY SERVICES INC 32321.29%3.08%4.14%Q4 2015Q3 202332
Oakworth Capital, Inc. 32320.00%0.07%0.16%Q4 2015Q3 202332
Rehmann Capital Advisory Group 1470.01%0.07%0.16%Q3 2011Q2 202332
Kistler-Tiffany Companies, LLC 18140.01%0.02%0.05%Q2 2013Q2 202332
FRED ALGER MANAGEMENT, LLC 17150.00%0.14%0.84%Q2 2013Q4 202132
NATIXIS 1010.00%0.15%0.68%Q3 2013Q3 202332
ONTARIO TEACHERS PENSION PLAN BOARD 1910.00%0.04%0.20%Q2 2013Q3 202232
NAPLES GLOBAL ADVISORS, LLC 32320.11%0.22%0.34%Q4 2015Q3 202332
PRIVATE TRUST CO NA 2060.00%0.08%0.16%Q1 2013Q3 202332
Baird Financial Group, Inc. 32320.02%0.22%0.52%Q4 2015Q3 202332
MARSHALL WACE, LLP 1410.00%0.16%0.77%Q2 2014Q3 202332
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3020.00%0.10%0.21%Q1 2015Q3 202332
Hartford Financial Management Inc. 32320.01%0.01%0.02%Q4 2015Q3 202332
LS Investment Advisors, LLC 32320.01%0.06%0.15%Q2 2013Q1 202132
Financial Enhancement Group LLC 32320.10%0.44%3.11%Q4 2015Q3 202332
FDx Advisors, Inc. 32320.01%0.27%1.23%Q4 2015Q3 202332
ClariVest Asset Management LLC 2630.00%0.03%0.41%Q2 2013Q1 202332
HAMEL ASSOCIATES, INC. 32320.42%2.91%4.32%Q4 2015Q3 202332
Skandinaviska Enskilda Banken AB (publ) 32320.03%0.08%0.21%Q4 2015Q3 202332
VALLEY NATIONAL ADVISERS INC 1850.00%0.01%0.01%Q4 2014Q3 202331
ING GROEP NV 1110.00%0.07%0.27%Q2 2013Q3 202331
AMICA MUTUAL INSURANCE CO 31310.12%0.57%0.99%Q4 2015Q2 202331
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 19120.03%0.08%0.18%Q2 2015Q1 202331
EXANE DERIVATIVES 31310.00%0.15%2.08%Q4 2014Q2 202231
Voya Financial Advisors, Inc. 31310.03%0.05%0.07%Q4 2015Q2 202331
FIRST NATIONAL BANK OF OMAHA 31310.22%0.48%0.75%Q1 2016Q3 202331
Amica Retiree Medical Trust 31310.12%0.59%1.07%Q4 2015Q2 202331
Financial Architects, Inc 1820.00%0.01%0.04%Q2 2013Q1 202331
BBVA USA Bancshares, Inc. 2560.02%0.04%0.08%Q2 2013Q1 202131
Anchor Investment Management, LLC 31310.01%0.14%0.29%Q2 2016Q4 202331
MASON STREET ADVISORS, LLC 31310.06%0.13%0.40%Q2 2013Q4 202031
Aperio Group, LLC 31310.03%0.08%0.22%Q2 2013Q4 202031
IFP Advisors, Inc 17140.01%0.05%0.16%Q4 2015Q3 202331
Geneos Wealth Management Inc. 31310.00%0.01%0.02%Q1 2016Q3 202331
DUBUQUE BANK & TRUST CO 2470.00%0.01%0.04%Q2 2013Q4 202231
CITIZENS FINANCIAL GROUP INC/RI 31310.00%0.29%0.77%Q4 2015Q2 202331
ARROW FINANCIAL CORP 3010.00%0.00%0.01%Q3 2014Q3 202331
TRUIST FINANCIAL CORP 30300.05%0.08%0.18%Q2 2016Q3 202330
CWM, LLC 1660.00%0.09%0.92%Q3 2015Q3 202330
PITTENGER & ANDERSON INC 30300.01%0.09%0.57%Q2 2016Q3 202330
ROTHSCHILD INVESTMENT LLC /IL 30300.03%0.10%0.29%Q2 2016Q3 202330
SPC Financial, Inc. 30300.03%0.18%0.33%Q1 2016Q2 202330
Renaissance Technologies 1520.00%0.10%0.29%Q3 2013Q3 202330
PARADIGM ASSET MANAGEMENT CO LLC 1320.01%0.11%0.53%Q2 2013Q3 202330
INTEGRAL DERIVATIVES, LLC 1110.00%0.03%0.12%Q4 2013Q4 201730
CANADA PENSION PLAN INVESTMENT BOARD 2820.00%0.01%0.05%Q1 2016Q3 202330
OPPENHEIMER & CO INC 2910.01%0.05%0.13%Q4 2014Q3 202330
SENTRY INVESTMENT MANAGEMENT LLC 1810.03%0.09%0.18%Q2 2013Q3 202330
MEEDER ASSET MANAGEMENT INC 1910.00%0.14%0.43%Q1 2015Q3 202330
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.14%0.82%Q1 2014Q3 202330
Jacobi Capital Management LLC 30300.00%0.02%0.08%Q2 2016Q3 202330
Asset Dedication, LLC 1850.00%0.01%0.02%Q4 2015Q3 202330
Pensionfund Sabic 2310.40%0.59%0.79%Q3 2015Q2 202330
Tarbox Family Office, Inc. 30300.00%0.01%0.01%Q4 2014Q1 202230
AMUNDI ASSET MANAGEMENT US, INC. 1610.01%0.20%0.70%Q4 2012Q1 202130
Sutton Wealth Advisors Inc. 2810.00%0.00%0.02%Q1 2016Q3 202329
BROWN BROTHERS HARRIMAN & CO 2110.00%1.30%2.77%Q3 2013Q3 202329
CYPRESS ASSET MANAGEMENT INC/TX 29290.06%0.20%0.33%Q2 2016Q2 202329
Veritas Investment Management LLP 2360.04%0.10%0.34%Q2 2013Q3 202029
ADAGE CAPITAL PARTNERS GP, L.L.C. 910.01%0.08%0.31%Q1 2013Q3 202329
UMB Bank, n.a. 2450.01%0.07%0.29%Q2 2016Q3 202329
PRUDENTIAL PLC 1410.00%0.06%0.17%Q2 2013Q3 202329
Winslow, Evans & Crocker, Inc. 29290.00%0.00%0.01%Q4 2013Q4 202029
Atria Investments, Inc 15140.03%0.17%0.45%Q2 2016Q3 202329
HENDLEY & CO INC 29290.74%1.37%2.17%Q1 2015Q1 202229
Field & Main Bank 1440.01%0.04%0.09%Q4 2013Q3 202329
Trust Investment Advisors 29290.61%1.34%1.93%Q3 2016Q3 202329
12th Street Asset Management Company, LLC 29291.66%7.39%10.96%Q2 2016Q2 202329
QS Investors, LLC 29290.01%0.02%0.11%Q2 2014Q2 202129
ASSETMARK, INC 17120.00%0.00%0.02%Q4 2015Q3 202329
Ledyard National Bank 2720.00%0.80%1.22%Q2 2014Q3 202329
State of Alaska, Department of Revenue 2540.03%0.16%0.33%Q4 2015Q3 202329
Simplicity Solutions, LLC 1540.01%0.08%0.26%Q3 2015Q3 202329
Aldebaran Financial Inc. 29290.54%1.28%1.92%Q3 2016Q3 202329
ALPINE WOODS CAPITAL INVESTORS, LLC 16120.16%0.90%1.85%Q2 2015Q3 202328
NEXT Financial Group, Inc 14140.00%0.03%0.07%Q2 2014Q4 202128
CIBC WORLD MARKETS CORP 28280.01%0.08%0.37%Q4 2016Q3 202328
Parsec Financial Management, Inc. 28280.08%0.17%0.27%Q2 2016Q1 202328
LVM CAPITAL MANAGEMENT LTD/MI 28280.13%2.02%3.31%Q4 2016Q3 202328
IFM Investors Pty Ltd 28280.06%0.14%0.18%Q4 2016Q3 202328
Sargent Bickham Lagudis LLC 28280.00%0.13%0.43%Q1 2016Q4 202228
TWO SIGMA ADVISERS, LP 810.00%0.27%0.88%Q2 2013Q1 202328
Epoch Investment Partners, Inc. 2170.00%0.30%0.71%Q3 2016Q3 202328
St. Johns Investment Management Company, LLC 28280.00%0.01%0.01%Q4 2016Q3 202328
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.05%0.13%0.45%Q4 2016Q3 202328
DELTA ASSET MANAGEMENT LLC/TN 2440.00%0.00%0.01%Q1 2016Q3 202328
ADVISOR PARTNERS LLC 2620.07%0.10%0.22%Q1 2015Q2 202228
PineBridge Investments, L.P. 1710.00%0.09%0.35%Q4 2013Q4 202228
WEST PACES ADVISORS INC. 28280.02%0.05%0.08%Q4 2016Q3 202328
ATLANTA CAPITAL MANAGEMENT CO L L C 28280.13%0.66%1.12%Q4 2015Q3 202228
BANQUE PICTET & CIE SA 2710.02%0.10%0.17%Q2 2015Q3 202328
Orbis Allan Gray Ltd 2440.03%1.71%4.56%Q1 2016Q3 202328
Russell Investments Group, Ltd. 28280.03%0.11%0.21%Q4 2016Q3 202328
Steward Partners Investment Advisory, LLC 28280.00%0.04%0.08%Q4 2016Q3 202328
Dai-ichi Life Insurance Company, Ltd 28280.01%0.17%0.44%Q4 2016Q3 202328
Glassman Wealth Services 28280.00%0.01%0.02%Q4 2016Q3 202328
Laird Norton Wetherby Wealth Management, LLC 2440.02%0.06%0.09%Q1 2016Q3 202328
CIGNA INVESTMENTS INC /NEW 28280.05%0.11%0.18%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.01%0.02%0.05%Q4 2016Q3 202328
AMERICAN CENTURY COMPANIES INC 18100.00%0.02%0.06%Q3 2015Q3 202328
B. Riley Wealth Advisors, Inc. 910.00%0.03%0.07%Q2 2014Q3 202328
Provident Investment Management, Inc. 28280.12%3.47%6.57%Q4 2016Q3 202328
JONES FINANCIAL COMPANIES LLLP 28280.00%0.00%0.00%Q4 2016Q3 202328
VIRGINIA RETIREMENT SYSTEMS ET AL 1710.01%0.12%0.50%Q2 2013Q3 202128
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.07%0.36%Q1 2013Q2 202327
GREENLEAF TRUST 27270.09%0.19%0.31%Q1 2017Q3 202327
WEDBUSH SECURITIES INC 2310.02%0.05%0.09%Q4 2015Q2 202327
Cornerstone Advisors, Inc. 27270.00%0.01%0.04%Q1 2014Q3 202027
CLEARARC CAPITAL INC 27270.07%0.10%0.18%Q2 2013Q4 201927
Global Retirement Partners, LLC 2070.00%0.06%0.26%Q4 2016Q3 202327
First Command Financial Services, Inc. 27270.00%0.03%0.06%Q4 2016Q2 202327
SALEM INVESTMENT COUNSELORS INC 1920.00%0.00%0.00%Q3 2016Q3 202327
First Command Bank 27270.01%0.03%0.06%Q4 2016Q2 202327
BARROW HANLEY MEWHINNEY & STRAUSS LLC 27270.12%1.87%3.14%Q1 2017Q3 202327
FENIMORE ASSET MANAGEMENT INC 27270.69%1.33%1.74%Q1 2017Q3 202327
Glenview Trust Co 2610.01%0.02%0.04%Q4 2014Q3 202327
Sigma Planning Corp 2610.02%0.09%0.16%Q2 2016Q3 202327
Brandywine Global Investment Management, LLC 2410.00%0.07%0.41%Q1 2014Q2 202327
MML INVESTORS SERVICES, LLC 27270.01%0.03%0.06%Q1 2017Q3 202327
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2070.00%0.13%0.26%Q1 2015Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.04%Q2 2013Q4 201927
JNBA Financial Advisors 2010.00%0.00%0.01%Q3 2016Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.06%0.33%0.70%Q1 2017Q3 202327
Semper Augustus Investments Group 27270.73%3.19%10.19%Q1 2017Q3 202327
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.01%0.01%0.03%Q2 2013Q4 201927
KORNITZER CAPITAL MANAGEMENT INC /KS 27270.05%0.12%0.17%Q1 2017Q3 202327
GROUP ONE TRADING, L.P. 910.00%0.02%0.09%Q2 2013Q3 202327
Carroll Financial Associates, Inc. 27270.00%0.01%0.02%Q2 2015Q4 202127
PEAPACK GLADSTONE FINANCIAL CORP 2340.01%0.34%0.68%Q2 2016Q3 202327
ADAMS DIVERSIFIED EQUITY FUND, INC. 27270.60%1.07%1.62%Q2 2013Q4 201927
Coyle Financial Counsel LLC 2320.35%2.31%3.36%Q2 2016Q2 202327
Capital World Investors 16100.00%0.28%0.68%Q2 2015Q3 202326
ARGI Investment Services, LLC 26260.02%0.05%0.08%Q3 2016Q4 202226
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2060.00%0.05%0.20%Q2 2013Q2 202126
Crossmark Global Holdings, Inc. 2510.03%0.10%0.16%Q3 2016Q3 202326
DAVENPORT & Co LLC 26260.00%0.01%0.01%Q2 2017Q3 202326
UNITED SERVICES AUTOMOBILE ASSOCIATION 26260.01%0.13%0.20%Q2 2013Q3 201926
JENNISON ASSOCIATES LLC 1250.00%0.11%0.80%Q2 2015Q2 202326
ANCHOR CAPITAL ADVISORS LLC 26260.02%1.50%2.29%Q2 2017Q3 202326
BRISTOL JOHN W & CO INC /NY/ 26261.20%1.88%2.66%Q2 2017Q3 202326
Vident Investment Advisory, LLC 2420.00%0.06%0.19%Q2 2015Q2 202326
Tandem Investment Advisors, Inc. 26260.55%3.59%4.78%Q2 2017Q3 202326
Municipal Employees' Retirement System of Michigan 2060.02%0.05%0.08%Q3 2013Q1 202026
HBK Sorce Advisory LLC 2420.04%0.12%0.24%Q2 2013Q3 202326
CI INVESTMENTS INC. 2420.00%0.15%0.56%Q2 2016Q3 202326
Rafferty Asset Management, LLC 1410.00%0.03%0.15%Q4 2013Q3 202326
Proficio Capital Partners LLC 15110.01%0.03%0.05%Q4 2015Q4 202226
RIVERHEAD CAPITAL MANAGEMENT LLC 26260.00%0.22%0.54%Q2 2013Q3 201926
Nexus Investment Management ULC 26261.92%3.91%5.54%Q2 2017Q3 202326
DF DENT & CO INC 26260.01%0.52%1.46%Q2 2017Q3 202326
GREAT LAKES ADVISORS, LLC 2510.00%0.15%0.65%Q4 2013Q3 202326
FIRST MERCANTILE TRUST CO 26260.00%0.16%0.47%Q2 2015Q3 202126
GSA CAPITAL PARTNERS LLP 510.02%0.14%0.55%Q3 2013Q3 202325
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 25250.00%0.05%0.13%Q3 2017Q3 202325
abrdn plc 25250.01%0.06%0.12%Q3 2017Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Bogart Wealth, LLC 25250.03%0.16%0.31%Q3 2017Q3 202325
TIAA, FSB 25250.02%0.05%0.07%Q2 2017Q2 202325
STEVENS CAPITAL MANAGEMENT LP 710.01%0.37%1.00%Q3 2013Q3 202325
CREDIT AGRICOLE S A 2210.00%0.08%0.34%Q2 2013Q3 202325
Cornerstone Investment Partners, LLC 1160.02%2.01%3.54%Q3 2015Q3 202325
Man Group plc 23230.00%0.20%0.85%Q1 2018Q3 202325
Trust Co 25250.00%0.01%0.03%Q2 2016Q2 202225
KINGS POINT CAPITAL MANAGEMENT 2410.01%0.01%0.02%Q3 2015Q1 202225
Nippon Life Global Investors Americas, Inc. 2320.10%0.61%1.43%Q2 2016Q2 202325
BP PLC 1740.05%0.11%0.17%Q4 2014Q2 202125
COMMONWEALTH BANK OF AUSTRALIA 25250.02%0.03%0.04%Q2 2013Q2 201925
Tortoise Investment Management, LLC 2410.00%0.00%0.00%Q4 2014Q3 202325
PATHSTONE FAMILY OFFICE, LLC 2010.00%0.02%0.07%Q2 2013Q3 202325
Catalyst Capital Advisors LLC 1120.02%0.27%1.64%Q3 2015Q3 202325
ALPHA WINDWARD LLC 24240.01%0.18%0.41%Q4 2014Q3 202024
TEACHERS ADVISORS, LLC 24240.03%0.06%0.10%Q2 2013Q1 201924
MONETARY MANAGEMENT GROUP INC 2220.05%0.35%0.79%Q4 2015Q2 202324
Telos Capital Management, Inc. 24240.42%0.56%0.68%Q2 2017Q1 202324
WEATHERLY ASSET MANAGEMENT L. P. 24240.03%0.07%0.11%Q4 2017Q3 202324
Achmea Investment Management B.V. 12120.06%0.23%0.46%Q1 2017Q2 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.02%0.08%0.14%Q4 2017Q3 202324
LOOMIS SAYLES & CO L P 1770.00%0.02%0.10%Q4 2015Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.02%0.04%Q4 2017Q3 202324
Pensionfund DSM Netherlands 1710.09%0.49%0.68%Q3 2015Q4 202124
MetLife Investment Management, LLC 24240.05%0.11%0.14%Q4 2017Q3 202324
INTRUST BANK NA 24240.06%0.20%0.33%Q4 2017Q3 202324
FIRST MANHATTAN CO. LLC. 2040.00%0.00%0.00%Q2 2013Q3 202324
FOSTER & MOTLEY INC 24240.03%0.08%0.15%Q2 2015Q1 202124
FINANCIAL COUNSELORS INC 1810.01%0.05%0.38%Q1 2016Q2 202324
FRANKLIN STREET ADVISORS INC /NC 24240.03%1.32%2.50%Q4 2017Q3 202324
Schonfeld Strategic Advisors LLC 710.00%0.21%0.65%Q2 2016Q3 202324
Assenagon Asset Management S.A. 1590.00%0.02%0.12%Q4 2016Q3 202324
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 14100.05%0.30%0.48%Q1 2012Q1 201824
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.03%0.10%0.17%Q2 2013Q1 201924
BURNS J W & CO INC/NY 2310.05%0.08%0.11%Q2 2016Q2 202324
Gradient Investments LLC 24240.00%0.05%0.20%Q4 2017Q3 202324
SeaBridge Investment Advisors LLC 24240.06%0.08%0.14%Q1 2017Q4 202224
Independence Bank of Kentucky 24240.38%0.75%1.25%Q4 2017Q3 202324
WADDELL & REED FINANCIAL INC 1860.02%0.15%0.47%Q4 2014Q1 202124
Majedie Asset Management Ltd 24240.09%0.76%1.64%Q2 2014Q1 202024
Front Row Advisors LLC 24240.00%0.02%0.04%Q4 2017Q3 202324
PIN OAK INVESTMENT ADVISORS INC 24240.01%0.10%0.23%Q4 2017Q3 202324
COMMERZBANK AKTIENGESELLSCHAFT /FI 1610.00%0.01%0.04%Q2 2013Q4 201924
Ironvine Capital Partners, LLC 24241.44%2.50%3.91%Q4 2017Q3 202324
Tradewinds Capital Management, LLC 1410.00%0.01%0.02%Q4 2013Q1 202224
Sound Income Strategies, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Valeo Financial Advisors, LLC 1930.00%0.01%0.04%Q3 2017Q2 202324
Diversified Trust Co 1410.01%0.06%0.26%Q3 2015Q4 202324
PINNACLE FINANCIAL PARTNERS INC 24240.17%0.34%0.49%Q4 2017Q3 202324
Smithfield Trust Co 24240.00%0.01%0.03%Q4 2017Q3 202324
Checchi Capital Advisers, LLC 2110.02%0.04%0.06%Q1 2016Q2 202324
CAPTRUST FINANCIAL ADVISORS 24240.01%0.10%0.16%Q4 2017Q3 202324
Northwest Bancshares, Inc. 24240.22%0.99%1.55%Q4 2017Q3 202324
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1910.00%0.04%0.18%Q2 2013Q3 202324
Summit Global Investments 2220.02%0.84%2.67%Q4 2016Q2 202324
Point72 Asset Management, L.P. 810.01%0.32%1.07%Q2 2014Q2 202324
Global Trust Asset Management, LLC 24240.02%0.24%0.52%Q4 2017Q3 202324
Freestone Capital Holdings, LLC 1120.00%0.09%0.30%Q2 2013Q1 202224
Haverford Financial Services, Inc. 23230.12%2.08%4.33%Q4 2017Q2 202323
Hilltop Holdings Inc. 23230.07%0.14%0.22%Q1 2018Q3 202323
First Allied Advisory Services, Inc. 23230.01%0.05%0.08%Q1 2015Q3 202023
SeaCrest Wealth Management, LLC 23230.05%0.14%0.26%Q4 2017Q2 202323
Mitsubishi UFJ Asset Management (UK) Ltd. 1940.04%1.18%2.20%Q3 2017Q3 202323
Quantbot Technologies LP 710.02%0.25%0.82%Q2 2013Q3 202323
Manning & Napier Group, LLC 23230.02%0.51%1.52%Q4 2017Q2 202323
Cetera Investment Advisers 2020.00%0.06%0.12%Q3 2016Q3 202323
Patriot Financial Group Insurance Agency, LLC 23230.01%0.02%0.05%Q4 2016Q2 202223
MAI Capital Management 1310.00%0.10%0.41%Q3 2013Q3 202323
CHURCHILL MANAGEMENT Corp 1120.02%0.25%0.73%Q2 2013Q1 202223
Avior Wealth Management, LLC 1580.00%0.01%0.01%Q1 2014Q3 202323
GAM Holding AG 1710.00%0.08%0.30%Q2 2013Q2 201823
Treasurer of the State of North Carolina 23230.06%0.12%0.17%Q1 2018Q3 202323
CHILTON INVESTMENT CO INC. 1670.01%0.73%4.17%Q2 2013Q2 202323
Pendal Group Ltd 23230.01%0.67%1.46%Q2 2017Q4 202223
Capital Analysts, LLC 1940.00%0.04%0.20%Q3 2015Q3 202323
Community Bank, N.A. 23230.01%0.07%0.10%Q1 2018Q3 202323
People's United Financial, Inc. 2210.00%0.16%0.35%Q2 2013Q1 202223
Prospera Financial Services Inc 1840.01%0.04%0.20%Q1 2016Q3 202322
MARCO INVESTMENT MANAGEMENT LLC 22220.08%0.20%0.32%Q2 2018Q3 202322
Moors & Cabot, Inc. 1840.02%0.05%0.09%Q1 2016Q3 202322
D.A. DAVIDSON & CO. 810.00%0.01%0.05%Q2 2013Q3 202322
IFG Advisory, LLC 22220.02%0.11%0.20%Q4 2017Q1 202322
Psagot Value Holdings Ltd. 22220.02%0.07%0.15%Q2 2016Q3 202122
Sather Financial Group Inc 22221.35%1.88%2.81%Q2 2018Q3 202322
Mirae Asset Global Investments Co., Ltd. 22220.01%0.02%0.09%Q2 2018Q3 202322
MAVERICK CAPITAL LTD 410.00%1.24%5.39%Q2 2013Q3 202322
DIAMOND HILL CAPITAL MANAGEMENT INC 1510.00%0.18%0.54%Q2 2013Q2 201922
ENTERPRISE FINANCIAL SERVICES CORP 1010.00%0.00%0.01%Q3 2013Q2 202122
Prestige Wealth Management Group LLC 20200.01%0.09%0.26%Q4 2018Q3 202322
Brinker Capital Investments, LLC 1010.00%0.07%0.28%Q3 2013Q4 202222
ACADIAN ASSET MANAGEMENT LLC 1310.00%0.19%0.65%Q2 2015Q3 202222
LEUTHOLD GROUP, LLC 1710.81%1.29%1.78%Q2 2015Q4 202122
FIRST HAWAIIAN BANK 2110.01%0.07%0.13%Q2 2013Q3 202322
STEEL GROVE CAPITAL ADVISORS, LLC 1570.04%0.25%0.68%Q2 2016Q2 202322
Lombard Odier Asset Management (Switzerland) SA 910.02%0.04%0.13%Q2 2014Q1 202322
WESTWOOD HOLDINGS GROUP INC 1750.04%0.38%0.93%Q4 2015Q3 202322
Liberty Mutual Group Asset Management Inc. 22220.02%0.05%0.08%Q2 2013Q3 201822
LINCLUDEN MANAGEMENT LTD 22220.22%0.60%1.36%Q2 2018Q3 202322
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 22220.01%0.05%0.08%Q2 2018Q3 202322
Quantitative Systematic Strategies LLC 710.10%0.32%1.02%Q4 2013Q1 202122
SHEETS SMITH WEALTH MANAGEMENT 1710.04%0.10%0.32%Q3 2013Q2 202322
Meiji Yasuda Life Insurance Co 740.01%0.11%0.33%Q2 2013Q1 202122
LINCOLN NATIONAL CORP 1910.01%0.02%0.03%Q4 2017Q3 202322
Argent Trust Co 22220.02%0.07%0.14%Q2 2018Q3 202322
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 22220.34%0.64%0.83%Q2 2018Q3 202322
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.02%0.41%2.30%Q4 2013Q3 202322
G&S Capital LLC 22220.09%0.43%1.04%Q4 2017Q1 202322
BANK PICTET & CIE (ASIA) LTD 22220.34%0.42%0.54%Q2 2018Q3 202322
BRANT POINT INVESTMENT MANAGEMENT LLC 1610.07%0.32%0.71%Q3 2013Q4 201822
CHARTWELL INVESTMENT PARTNERS, LLC 2110.06%0.13%0.60%Q2 2015Q2 202322
EQUITABLE TRUST CO 22220.10%0.56%1.10%Q2 2018Q3 202322
Hayek Kallen Investment Management 12100.12%0.26%0.40%Q4 2016Q2 202322
WEDGE CAPITAL MANAGEMENT L L P/NC 22220.08%0.33%0.67%Q2 2018Q3 202322
Fragasso Group Inc. 22220.27%0.52%0.76%Q3 2018Q4 202322
RAYMOND JAMES TRUST N.A. 2110.01%0.03%0.05%Q4 2017Q3 202322
Dynamic Technology Lab Private Ltd 610.03%0.30%0.87%Q1 2012Q3 202321
Penserra Capital Management LLC 740.00%0.04%0.32%Q4 2015Q3 202321
Polar Asset Management Partners Inc. 610.00%0.43%0.86%Q3 2014Q2 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.02%0.06%Q3 2018Q3 202321
Homrich & Berg 21210.02%0.03%0.06%Q3 2016Q3 202121
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1110.01%0.21%0.79%Q1 2017Q1 202321
HANCOCK WHITNEY CORP 1320.01%0.06%0.12%Q1 2015Q3 202321
Symmetry Partners, LLC 21210.03%0.14%0.22%Q4 2018Q4 202321
Polen Capital Management 1830.00%3.11%5.04%Q3 2016Q1 202221
Ballentine Partners, LLC 1740.01%0.01%0.03%Q1 2016Q3 202321
Unigestion Holding SA 1560.44%1.72%3.59%Q2 2018Q3 202321
ATALANTA SOSNOFF CAPITAL, LLC 1310.03%0.99%1.86%Q2 2013Q4 202021
ST GERMAIN D J CO INC 1830.00%0.02%0.03%Q3 2018Q4 202321
SUNTRUST BANKS INC 1740.00%0.02%0.03%Q2 2013Q3 201921
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1740.53%0.81%0.99%Q4 2017Q3 202321
Winch Advisory Services, LLC 2010.00%0.03%0.45%Q2 2015Q3 202321
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 610.05%0.26%0.98%Q3 2014Q3 202321
Fieldpoint Private Securities, LLC 2010.05%0.15%0.32%Q1 2017Q2 202221
Plante Moran Financial Advisors, LLC 1410.00%0.01%0.09%Q3 2016Q3 202321
Weiss Multi-Strategy Advisers LLC 410.01%0.32%0.90%Q4 2013Q4 202221
SHELTON CAPITAL MANAGEMENT 2010.01%0.04%0.23%Q2 2016Q2 202321
PARK NATIONAL CORP /OH/ 21210.04%0.38%0.79%Q4 2018Q4 202321
CNB Bank 1920.00%0.01%0.02%Q4 2017Q3 202321
FIRST NATIONAL TRUST CO 21210.01%0.13%0.42%Q3 2018Q3 202321
TOMPKINS FINANCIAL CORP 1020.00%0.01%0.08%Q1 2015Q4 202321
Sequoia Financial Advisors, LLC 1210.01%0.02%0.08%Q1 2018Q3 202321
Belpointe Asset Management LLC 1910.02%0.06%0.14%Q4 2017Q3 202321
YorkBridge Wealth Partners, LLC 1740.10%0.61%1.13%Q4 2016Q3 202221
Providence Capital Advisors, LLC 21210.00%0.02%0.09%Q3 2018Q3 202321
Alecta Tjanstepension Omsesidigt 21210.84%2.46%3.66%Q3 2018Q3 202321
Segment Wealth Management, LLC 21210.06%0.15%0.20%Q3 2018Q3 202321
Westover Capital Advisors, LLC 2010.23%1.46%2.15%Q3 2016Q3 202321
Stratos Wealth Partners, LTD. 1710.00%0.04%0.09%Q2 2016Q3 202321
Impax Asset Management Group plc 21210.00%0.01%0.01%Q3 2018Q3 202321
Texas Yale Capital Corp. 21210.01%0.02%0.03%Q3 2018Q3 202321
FinTrust Capital Advisors, LLC 20200.01%0.02%0.02%Q4 2018Q3 202320
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 20200.13%0.53%1.01%Q4 2018Q3 202320
Institute for Wealth Management, LLC. 1910.06%0.15%0.64%Q4 2017Q3 202320
PITCAIRN CO 1610.06%0.18%0.40%Q2 2013Q3 202320
SMITH, MOORE & CO. 1910.03%0.09%0.16%Q3 2018Q3 202320
BLB&B Advisors, LLC 20200.05%0.36%0.74%Q3 2018Q2 202320
Redpoint Investment Management Pty Ltd 20200.10%0.14%0.20%Q4 2017Q3 202220
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.09%0.11%0.15%Q2 2013Q1 201820
SAMLYN CAPITAL, LLC 510.03%0.84%1.75%Q2 2013Q2 202320
Lindbrook Capital, LLC 20200.01%0.02%0.03%Q4 2018Q3 202320
Connor, Clark & Lunn Investment Management Ltd. 1610.00%0.06%0.26%Q1 2014Q3 202320
Empirical Finance, LLC 1550.01%0.18%0.76%Q4 2016Q3 202320
ROMAN BUTLER FULLERTON & CO 20200.27%0.61%0.79%Q4 2018Q3 202320
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 20200.01%0.02%0.03%Q3 2018Q2 202320
MBM Wealth Consultants, LLC 20200.27%0.35%0.47%Q4 2018Q3 202320
Riverview Trust Co 20200.01%0.03%0.07%Q4 2018Q3 202320
THOROUGHBRED FINANCIAL SERVICES, LLC 20200.19%0.53%0.77%Q4 2018Q3 202320
HERMES INVESTMENT MANAGEMENT LTD 1550.01%0.01%0.01%Q2 2013Q2 201820
AdvisorNet Financial, Inc 20200.00%0.01%0.02%Q4 2018Q3 202320
Rockefeller Capital Management L.P. 20200.00%0.02%0.08%Q4 2018Q3 202320
Jaffetilchin Investment Partners, LLC 810.03%0.17%0.45%Q3 2013Q1 202120
American Portfolios Advisors 20200.00%0.03%0.09%Q4 2017Q3 202220
Wealthspire Advisors, L.P. 20200.02%0.05%0.08%Q4 2015Q3 202020
Handelsbanken Fonder AB 1410.00%0.07%0.14%Q4 2015Q3 202320
Sheaff Brock Investment Advisors, LLC 1370.02%0.12%0.37%Q2 2016Q2 202120
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.02%0.06%0.13%Q1 2013Q4 201720
Cresset Asset Management, LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
TIMUCUAN ASSET MANAGEMENT INC/FL 20200.14%6.40%10.24%Q2 2014Q1 201920
Alkeon Capital Management 920.13%1.22%3.36%Q3 2014Q1 202220
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1410.01%0.44%0.86%Q2 2013Q1 201820
USS Investment Management Ltd 1460.01%0.93%3.52%Q1 2015Q3 202320
ROWLAND CARMICHAEL ADVISORS INC /ADV 20200.11%0.36%0.86%Q1 2016Q4 202020
AEGON ASSET MANAGEMENT UK PLC 1640.02%0.29%1.32%Q3 2015Q1 202120
CREATIVE FINANCIAL DESIGNS INC /ADV 1430.00%0.01%0.01%Q1 2017Q3 202320
DAGCO, INC. 20200.14%0.80%1.32%Q4 2018Q3 202320
Wealthfront Advisers LLC 20200.01%0.02%0.04%Q4 2018Q3 202320
United Asset Strategies, Inc. 20200.47%1.45%2.28%Q4 2018Q3 202320
Laurel Wealth Advisors LLC 20200.36%0.92%1.15%Q4 2018Q3 202320
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1460.01%0.08%0.18%Q2 2013Q2 201820
Compagnie Lombard Odier SCmA 1310.00%0.06%0.18%Q4 2013Q3 202320
Verdence Capital Advisors LLC 20200.07%0.40%0.95%Q4 2018Q3 202320
SCHARF INVESTMENTS, LLC 20200.02%3.95%5.31%Q2 2013Q1 201820
TRUSTCORE FINANCIAL SERVICES, LLC 1640.07%0.16%0.27%Q4 2017Q4 202220
TOWNSQUARE CAPITAL LLC 20200.06%0.34%0.79%Q4 2018Q3 202320
Qube Research & Technologies Ltd 610.01%0.17%0.41%Q2 2018Q3 202320
Merit Financial Group, LLC 1910.01%0.06%0.10%Q4 2017Q3 202320
HOWE & RUSLING INC 1610.00%0.00%0.02%Q2 2013Q3 202220
SRB CORP 1210.02%0.04%0.10%Q4 2014Q1 202119
South Dakota Investment Council 1630.00%0.05%0.29%Q3 2016Q3 202319
Walleye Capital LLC 410.00%0.06%0.21%Q1 2019Q3 202319
SRS Capital Advisors, Inc. 1020.02%0.07%0.11%Q3 2018Q3 202319
USA FINANCIAL FORMULAS 1510.00%0.40%1.28%Q2 2015Q2 202319
RPg Family Wealth Advisory, LLC 1540.02%0.03%0.04%Q2 2017Q1 202219
Zions Bancorporation, N.A. 19190.00%0.00%0.01%Q1 2019Q3 202319
Natixis Investment Managers International 910.01%0.94%4.02%Q4 2014Q2 202319
NewEdge Advisors, LLC 1360.01%0.04%0.09%Q4 2018Q3 202319
Railway Pension Investments Ltd 19190.07%0.54%0.82%Q4 2018Q2 202319
Bath Savings Trust Co 19190.05%0.28%0.54%Q1 2019Q3 202319
BOOTHBAY FUND MANAGEMENT, LLC 810.02%0.05%0.20%Q1 2015Q3 202319
WESBANCO BANK INC 1110.01%0.02%0.08%Q2 2016Q3 202319
CONGRESS ASSET MANAGEMENT CO /MA 19190.01%0.70%1.16%Q4 2018Q2 202319
HBK INVESTMENTS L P 1110.00%0.12%0.42%Q3 2013Q1 202219
AltraVue Capital, LLC 19191.56%3.19%5.32%Q4 2018Q2 202319
Capital International Investors 1180.07%0.46%0.68%Q3 2016Q3 202319
HENNESSY ADVISORS INC 830.06%0.12%0.19%Q1 2014Q4 202119
BTG Pactual Global Asset Management Ltd 1120.17%1.01%3.98%Q4 2014Q3 202219
WEALTHFRONT Corp 19190.00%0.01%0.01%Q1 2014Q3 201819
COMERICA SECURITIES,INC. 19190.13%0.54%0.91%Q1 2019Q3 202319
Bartlett & Co. LLC 810.00%0.00%0.00%Q3 2013Q4 202319
Jump Trading, LLC 510.00%0.03%0.10%Q4 2013Q1 201819
AE Wealth Management LLC 19190.02%0.04%0.08%Q1 2019Q3 202319
Soroban Capital Partners LP 11110.21%2.82%5.80%Q2 2013Q4 201519
OAKBROOK INVESTMENTS LLC 1210.04%0.14%0.34%Q2 2013Q4 201919
Private Capital Group, LLC 19190.00%0.02%0.08%Q4 2017Q2 202219
CIBC BANK USA 19190.09%0.14%0.19%Q2 2015Q4 201919
SCHOLTZ & COMPANY, LLC 1420.15%2.25%4.22%Q2 2017Q4 202219
Allworth Financial LP 1320.00%0.01%0.02%Q2 2016Q3 202319
Prime Capital Investment Advisors, LLC 19190.01%0.05%0.28%Q1 2019Q3 202319
Sands Capital Management 19190.00%0.07%0.14%Q1 2017Q3 202119
TDAM USA INC. 19190.11%0.39%0.68%Q2 2017Q4 202119
HIGHLAND CAPITAL MANAGEMENT, LLC 910.01%0.23%1.04%Q2 2015Q4 202219
Avestar Capital, LLC 1170.00%0.06%0.26%Q4 2017Q1 202319
Fiera Capital Corp 1510.00%0.01%0.02%Q3 2018Q3 202319
OneDigital Investment Advisors LLC 1130.00%0.01%0.03%Q2 2017Q3 202319
Royal Fund Management, LLC 1720.00%0.14%0.28%Q1 2018Q2 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.01%0.08%0.12%Q1 2019Q3 202319
Evercore Wealth Management, LLC 910.00%0.00%0.01%Q3 2013Q1 202319
Haverford Trust Co 19190.02%1.80%2.73%Q1 2019Q3 202319
CHILTON CAPITAL MANAGEMENT LLC 19190.02%1.01%1.39%Q1 2019Q3 202319
Snowden Capital Advisors LLC 1180.05%0.19%0.27%Q4 2018Q3 202319
EVERENCE CAPITAL MANAGEMENT INC 19190.05%0.11%0.15%Q1 2019Q3 202319
King Wealth Management Group 19190.18%0.33%0.47%Q1 2019Q3 202319
Copeland Capital Management, LLC 19190.01%0.16%0.38%Q3 2018Q1 202319
Legacy Bridge, LLC 19190.26%0.55%0.89%Q4 2018Q2 202319
Quantitative Investment Management, LLC 610.02%0.45%1.65%Q2 2013Q3 202319
Ellevest, Inc. 19190.00%0.02%0.04%Q4 2018Q2 202319
NN Investment Partners Holdings N.V. 920.00%0.09%0.56%Q1 2016Q1 202118
Lionstone Capital Management LLC 1213.54%6.78%11.54%Q2 2013Q3 202318
Rathbones Group PLC 1350.06%0.17%0.29%Q2 2013Q3 202318
Clarius Group, LLC 18180.02%0.05%0.07%Q2 2019Q3 202318
STOCK YARDS BANK & TRUST CO 18180.02%0.03%0.06%Q2 2019Q3 202318
Intellectus Partners, LLC 1710.16%0.36%0.52%Q4 2016Q2 202318
BENJAMIN EDWARDS INC 18180.01%0.63%1.21%Q2 2019Q3 202318
AVANTAX ADVISORY SERVICES, INC. 1710.01%0.01%0.03%Q1 2019Q3 202318
Windsor Wealth Management, Inc. 18180.27%0.40%0.59%Q4 2017Q1 202218
Atlas Brown,Inc. 18180.19%0.33%0.46%Q2 2019Q3 202318
Ahrens Investment Partners LLC 18180.33%0.72%1.54%Q4 2018Q1 202318
Lowe Wealth Advisors, LLC 1710.00%0.01%0.02%Q2 2019Q4 202318
STEINBERG ASSET MANAGEMENT LLC 1170.62%1.43%2.03%Q2 2018Q3 202318
ARCADIA INVESTMENT MANAGEMENT CORP/MI 18180.00%0.01%0.01%Q2 2019Q3 202318
Hilton Capital Management, LLC 1260.00%1.15%2.89%Q2 2018Q1 202318
PENSIOENFONDS RAIL & OV 18181.69%2.82%3.75%Q2 2019Q3 202318
SIT INVESTMENT ASSOCIATES INC 18180.00%0.03%0.21%Q2 2019Q3 202318
Mn Services Vermogensbeheer B.V. 1440.06%0.14%0.33%Q1 2016Q1 202318
Commonwealth Equity Services, Inc 18180.00%0.01%0.02%Q2 2013Q3 201718
BEACON INVESTMENT ADVISORY SERVICES, INC. 18180.01%0.70%1.13%Q2 2019Q3 202318
Balentine LLC 750.00%0.01%0.05%Q3 2016Q2 202318
OXFORD ASSET MANAGEMENT LLP 810.03%0.19%0.44%Q2 2013Q4 201918
COLONY GROUP LLC 1410.00%0.01%0.02%Q4 2013Q2 202318
LAKE STREET PRIVATE WEALTH, LLC 18180.04%0.17%0.49%Q2 2019Q3 202318
Princeton Global Asset Management LLC 18180.03%0.08%0.15%Q1 2019Q2 202318
SUN LIFE FINANCIAL INC 18180.00%0.01%0.02%Q4 2016Q1 202118
Nationwide Fund Advisors 18180.02%0.07%0.13%Q2 2013Q3 201718
Wambolt & Associates, LLC 18180.18%0.55%0.95%Q1 2019Q2 202318
Fairbanks Capital Management, Inc. 18180.33%1.22%1.60%Q2 2019Q3 202318
OSTERWEIS CAPITAL MANAGEMENT INC 18181.30%2.04%2.81%Q1 2019Q2 202318
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 1440.37%0.73%1.01%Q1 2019Q3 202318
Independent Advisor Alliance 1530.02%0.09%0.18%Q1 2019Q3 202318
Aristotle Atlantic Partners, LLC 18180.21%0.89%2.12%Q1 2019Q2 202318
Integrated Wealth Concepts LLC 18180.01%0.02%0.04%Q2 2019Q3 202318
Manchester Capital Management LLC 920.00%0.03%0.20%Q2 2013Q3 202318
Richard Bernstein Advisors LLC 18180.02%0.04%0.09%Q4 2017Q1 202218
Verde Servicos Internacionais S.A. 710.44%3.72%9.73%Q4 2015Q1 202318
Vestmark Advisory Solutions, Inc. 18180.06%0.17%0.35%Q1 2019Q2 202318
CAXTON ASSOCIATES LP 610.02%0.32%1.03%Q1 2015Q1 202318
MidWestOne Financial Group, Inc. 18180.10%0.52%0.84%Q2 2019Q3 202318
Laurion Capital Management LP 410.00%0.18%1.40%Q2 2014Q1 202218
Liberty Capital Management, Inc. 1260.10%0.38%0.79%Q1 2019Q3 202318
Rikoon Group, LLC 18180.10%0.16%0.36%Q4 2016Q1 202118
Boston Partners 1110.00%0.05%0.26%Q2 2018Q3 202317
BerganKDV Wealth Management, LLC 1320.00%0.11%0.22%Q3 2017Q2 202317
Mercer Capital Advisers, Inc. 17170.01%0.02%0.03%Q2 2017Q2 202117
MARK SHEPTOFF FINANCIAL PLANNING, LLC 17170.01%0.20%1.00%Q1 2015Q1 201917
Virtu KCG Holdings LLC 950.00%0.02%0.06%Q3 2013Q1 201717
Dynamic Advisor Solutions LLC 810.02%0.16%0.37%Q4 2016Q3 202317
BB&T SECURITIES, LLC 17170.10%0.23%0.33%Q3 2015Q3 201917
SEVEN EIGHT CAPITAL, LP 510.04%0.49%1.01%Q4 2013Q3 202317
HL FINANCIAL SERVICES LLC 17170.04%0.08%0.16%Q1 2015Q1 201917
I.G. INVESTMENT MANAGEMENT, LTD. 1250.01%0.11%0.25%Q2 2013Q3 201717
Lombard Odier Asset Management (Europe) Ltd 1610.01%0.03%0.12%Q2 2016Q3 202017
Baader Bank Aktiengesellschaft 880.16%0.49%1.03%Q4 2021Q3 202317
PHILADELPHIA TRUST CO 980.02%0.03%0.04%Q1 2019Q2 202317
SIMPLEX TRADING, LLC 610.00%0.03%0.38%Q4 2014Q3 202317
USCA RIA LLC 1160.02%0.27%0.56%Q2 2016Q2 202117
First Pacific Advisors, LP 17170.00%0.15%0.24%Q4 2016Q4 202017
Trexquant Investment LP 610.02%0.28%0.72%Q1 2015Q3 202317
Icon Wealth Partners, LLC 1210.03%0.09%0.32%Q4 2017Q1 202317
Pineno Levin & Ford Asset Management, Inc. 17170.08%0.13%0.17%Q4 2017Q4 202117
Investors Research Corp 1520.00%0.01%0.01%Q1 2019Q3 202317
THOMPSON SIEGEL & WALMSLEY LLC 510.00%0.01%0.02%Q1 2016Q3 202317
Cerity Partners LLC 1310.01%0.04%0.07%Q3 2017Q3 202317
SEEYOND 17170.36%0.59%0.80%Q4 2018Q4 202217
Cipher Capital LP 910.08%0.57%1.17%Q3 2013Q1 202317
Sand Hill Global Advisors, LLC 17170.05%0.11%0.14%Q3 2019Q3 202317
Mutual Advisors, LLC 17170.02%0.04%0.05%Q3 2019Q3 202317
MACKAY SHIELDS LLC 17170.03%0.11%0.28%Q1 2018Q1 202217
CX Institutional 1520.00%0.04%0.31%Q4 2018Q1 202317
AGF Investments LLC 1250.00%0.07%0.16%Q1 2018Q2 202217
Mariner, LLC 1430.00%0.05%0.12%Q4 2018Q3 202317
OppenheimerFunds, Inc. 1430.00%0.01%0.03%Q2 2014Q1 201917
Bedel Financial Consulting, Inc. 17170.01%0.02%0.04%Q1 2018Q1 202217
WRAPMANAGER INC 17170.09%0.19%0.28%Q4 2016Q4 202017
Court Place Advisors, LLC 17170.09%0.24%0.36%Q3 2019Q3 202317
LMCG INVESTMENTS, LLC 1070.05%0.19%0.27%Q2 2013Q3 202317
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1160.06%0.17%0.42%Q2 2013Q1 202317
Zurich Insurance Group Ltd/FI 17170.06%0.14%0.55%Q3 2015Q3 201917
ADVANTAGE INVESTMENT MANAGEMENT, LLC 17170.00%0.01%0.05%Q3 2015Q3 201917
CAPSTONE ASSET MANAGEMENT CO 17170.04%0.10%0.33%Q2 2013Q2 201717
FORSTA AP-FONDEN 17170.04%0.15%0.32%Q3 2019Q3 202317
MOORE CAPITAL MANAGEMENT, LP 910.01%0.36%1.28%Q2 2013Q4 202217
Grove Bank & Trust 840.00%0.07%0.22%Q4 2016Q3 202317
WFG Advisors, LP 17170.02%0.05%0.10%Q2 2013Q2 201717
Capital International, Inc./CA/ 1160.06%0.38%0.52%Q4 2016Q3 202317
LEVEL FOUR ADVISORY SERVICES, LLC 17170.01%0.06%0.15%Q3 2019Q3 202317
ALLSTATE CORP 17170.04%0.07%0.11%Q4 2018Q4 202217
JAMES INVESTMENT RESEARCH INC 1430.00%0.12%0.22%Q2 2016Q3 202317
Horizon Investments, LLC 1160.01%0.02%0.07%Q2 2019Q3 202317
Cetera Advisor Networks LLC 1430.01%0.02%0.05%Q2 2019Q3 202317
McIlrath & Eck, LLC 17170.00%0.01%0.01%Q3 2019Q3 202317
ALERUS FINANCIAL NA 17170.03%0.19%0.28%Q1 2019Q1 202317
WASHINGTON CAPITAL MANAGEMENT, INC 1340.34%0.57%0.82%Q4 2017Q1 202317
Interval Partners, LP 710.30%1.70%5.18%Q1 2014Q3 202317
SCOUT INVESTMENTS, INC. 1510.08%0.69%1.90%Q2 2013Q1 202317
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.01%0.02%0.03%Q2 2013Q2 201717
AT Bancorp 17170.04%0.26%0.62%Q1 2015Q1 201917
Engineers Gate Manager LP 610.02%0.12%0.65%Q1 2015Q3 202317
UBS AG 660.00%0.01%0.04%Q2 2013Q3 201417
MOTCO 1510.00%0.00%0.00%Q3 2016Q3 202317
HM PAYSON & CO 1340.00%0.00%0.00%Q2 2019Q3 202317
Financial Management Professionals, Inc. 1310.00%0.00%0.01%Q2 2016Q2 202317
VAN DEN BERG MANAGEMENT I, INC 910.02%1.08%2.95%Q2 2017Q1 202217
OSSIAM 1070.00%0.07%0.30%Q2 2019Q3 202317
Citizens Business Bank 16160.21%0.32%0.48%Q3 2017Q2 202116
LSV ASSET MANAGEMENT 1330.00%0.02%0.05%Q4 2015Q4 202116
Cedar Wealth Management, LLC 16160.02%0.06%0.09%Q4 2019Q3 202316
Aptus Capital Advisors, LLC 15150.02%0.38%0.84%Q1 2020Q3 202316
Arbor Wealth Management, LLC 1242.52%4.12%5.22%Q1 2017Q4 202116
Marshall Wace North America L.P. 1310.01%0.20%0.49%Q1 2017Q2 202116
Cable Hill Partners, LLC 16160.00%0.00%0.01%Q2 2015Q1 201916
RMB Capital Management, LLC 1510.01%1.26%1.78%Q2 2016Q3 202316
Lido Advisors, LLC 1510.01%0.04%0.18%Q4 2017Q3 202316
CENTAURUS FINANCIAL, INC. 1410.01%0.02%0.03%Q2 2018Q3 202316
Marathon Partners Equity Management, LLC 16161.26%3.76%5.54%Q2 2014Q1 201816
BLUESTEIN R H & CO LLC 16160.02%1.63%3.67%Q4 2018Q3 202216
Harvest Fund Management Co., Ltd 16160.00%0.02%0.05%Q4 2018Q3 202216
Sowell Financial Services LLC 830.04%0.16%0.34%Q3 2018Q2 202316
Sunbelt Securities, Inc. 1510.00%0.10%0.19%Q4 2016Q3 202316
DELTA LLOYD NV 16160.01%0.04%0.09%Q2 2013Q1 201716
KING LUTHER CAPITAL MANAGEMENT CORP 16160.00%0.00%0.01%Q3 2019Q2 202316
BAHL & GAYNOR INC 1420.00%0.02%0.13%Q3 2016Q4 202216
SVB WEALTH LLC 1330.01%0.01%0.02%Q1 2016Q3 202316
Seascape Capital Management 16160.80%1.77%2.44%Q4 2019Q3 202316
Robeco Schweiz AG 16160.27%0.58%0.72%Q2 2013Q1 201716
C WorldWide Group Holding A/S 1150.01%1.06%6.44%Q4 2015Q4 202216
Itau Unibanco Holding S.A. 610.00%0.01%0.03%Q1 2017Q3 202316
BI Asset Management Fondsmaeglerselskab A/S 740.01%0.08%0.46%Q2 2018Q3 202316
Bank Pictet & Cie (Europe) AG 16160.01%0.07%0.15%Q1 2017Q4 202016
FIRST QUADRANT LLC/CA 710.00%0.27%0.70%Q2 2013Q2 202016
Sculptor Capital LP 1010.10%0.81%1.53%Q2 2013Q3 201716
Clearstead Advisors, LLC 1510.01%0.01%0.03%Q3 2017Q3 202316
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.02%0.05%0.14%Q4 2019Q3 202316
Core Alternative Capital 16160.82%1.86%2.37%Q4 2019Q3 202316
Successful Portfolios LLC 16160.16%0.19%0.23%Q3 2019Q2 202316
Ensign Peak Advisors, Inc 16160.04%0.30%0.39%Q4 2019Q3 202316
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 16160.00%0.00%0.00%Q2 2019Q1 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.02%0.06%0.08%Q4 2019Q3 202316
MU Investments Co., Ltd. 16161.71%4.21%5.67%Q4 2019Q3 202316
WASHINGTON TRUST Co 1510.00%0.00%0.01%Q2 2018Q3 202316
HRT FINANCIAL LP 420.00%0.13%0.59%Q4 2018Q3 202316
TBH Global Asset Management, LLC 16160.36%0.92%2.00%Q4 2019Q3 202316
PAX Financial Group, LLC 16160.13%0.17%0.21%Q4 2019Q3 202316
MONARCH CAPITAL MANAGEMENT INC/ 16160.10%0.14%0.22%Q4 2019Q3 202316
Van Hulzen Asset Management, LLC 1120.03%0.54%1.72%Q3 2015Q1 202316
Resonant Capital Advisors, LLC 16160.16%0.47%0.71%Q4 2019Q3 202316
CARLSON CAPITAL L P 710.03%0.31%0.64%Q2 2013Q2 202316
1623 Capital LLC 16162.80%5.65%10.88%Q4 2019Q3 202316
Orion Portfolio Solutions, LLC 16160.01%0.04%0.21%Q4 2019Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.00%0.08%0.25%Q2 2013Q1 201716
Marks Group Wealth Management, Inc 16160.38%0.81%0.97%Q4 2019Q3 202316
HOERTKORN RICHARD CHARLES 16160.01%0.01%0.02%Q4 2015Q3 201916
Cornerstone Advisors, LLC 16160.07%0.28%0.40%Q4 2019Q3 202316
VISTA INVESTMENT MANAGEMENT 1150.14%0.25%0.49%Q4 2018Q3 202316
Bluefin Trading, LLC 770.01%0.28%1.89%Q2 2014Q4 201516
Quilter Plc 16160.20%0.51%0.99%Q4 2019Q3 202316
Sepio Capital, LP 1150.02%0.23%0.70%Q4 2018Q2 202316
Gleason Group, Inc. 16160.03%0.06%0.08%Q4 2019Q3 202316
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16160.00%0.03%0.10%Q4 2019Q3 202316
Mader & Shannon Wealth Management, Inc. 16161.01%3.08%5.82%Q4 2019Q3 202316
ICW Investment Advisors LLC 16160.20%0.32%0.43%Q4 2019Q3 202316
Stone Ridge Asset Management LLC 1150.11%0.49%1.26%Q4 2014Q2 202016
Vestcor Inc 16160.09%0.33%0.46%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.04%0.14%0.24%Q4 2019Q3 202316
OLD NATIONAL BANCORP /IN/ 1310.01%0.03%0.05%Q2 2017Q3 202316
Kinneret Advisory, LLC 16160.06%0.08%0.10%Q4 2018Q3 202216
Illinois Municipal Retirement Fund 16160.04%0.28%0.82%Q4 2019Q3 202316
RESOURCES MANAGEMENT CORP /CT/ /ADV 16160.04%0.22%2.34%Q4 2019Q3 202316
LMR Partners LLP 510.00%0.11%0.38%Q3 2014Q3 202016
OGOREK ANTHONY JOSEPH /NY/ /ADV 16160.00%0.01%0.02%Q4 2019Q3 202316
BlackRock Institutional Trust Company, N.A. 15150.08%0.10%0.12%Q2 2013Q4 201615
Yorktown Management & Research Co Inc 1010.04%0.20%0.37%Q1 2014Q4 202215
BlackRock Japan Co. Ltd 15150.08%0.11%0.15%Q2 2013Q4 201615
Covington Capital Management 1010.00%0.13%0.32%Q4 2017Q3 202215
DSM CAPITAL PARTNERS LLC 15151.50%2.52%4.35%Q2 2013Q4 201615
DEARBORN PARTNERS LLC 15150.02%1.10%1.65%Q1 2020Q3 202315
FLAGSHIP HARBOR ADVISORS, LLC 1010.01%0.02%0.03%Q2 2018Q3 202315
DRIEHAUS CAPITAL MANAGEMENT LLC 820.00%0.12%0.56%Q4 2014Q4 201815
Wealth Alliance 15150.05%0.13%0.20%Q1 2020Q3 202315
Chesley Taft & Associates LLC 1320.01%0.02%0.02%Q3 2019Q2 202315
FULTON BANK, N.A. 15150.01%0.03%0.05%Q2 2020Q4 202315
AlphaCrest Capital Management LLC 15150.01%0.19%0.49%Q1 2019Q3 202215
Sugarloaf Wealth Management, LLC 15150.02%0.45%0.62%Q1 2020Q3 202315
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 960.13%1.10%2.92%Q4 2018Q2 202315
Rampart Investment Management Company, LLC 15150.02%0.19%0.39%Q1 2017Q3 202015
OSAIC HOLDINGS, INC. 15150.02%0.04%0.05%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.26%0.65%Q2 2013Q4 201615
Procyon Advisors, LLC 15150.05%0.12%0.26%Q4 2019Q2 202315
Pinnacle Wealth Planning Services, Inc. 15150.08%0.11%0.15%Q3 2019Q1 202315
Bellecapital International Ltd. 15150.09%0.16%0.20%Q1 2020Q3 202315
Keudell/Morrison Wealth Management 15150.07%0.23%0.39%Q1 2019Q3 202215
EMERALD ADVISERS, LLC 730.01%0.07%0.21%Q4 2015Q1 202015
Holocene Advisors, LP 910.31%1.23%2.85%Q4 2017Q2 202315
FLOSSBACH VON STORCH AG 15150.10%0.58%1.05%Q1 2020Q3 202315
Jackson Square Partners, LLC 1230.00%1.42%2.90%Q3 2016Q3 202015
FIRST INTERSTATE BANK 1410.00%0.00%0.05%Q3 2015Q4 201915
Waldron Private Wealth LLC 15150.02%0.03%0.04%Q3 2019Q1 202315
Capital Asset Advisory Services LLC 15150.02%0.11%0.16%Q1 2020Q3 202315
Sterling Capital Management LLC 15150.00%0.32%0.82%Q3 2015Q1 201915
CAPITAL GUARDIAN TRUST CO 15150.00%0.27%0.74%Q1 2015Q3 201815
NWAM LLC 910.01%0.03%0.05%Q2 2019Q2 202315
Xact Kapitalforvaltning AB 15150.08%0.13%0.18%Q3 2016Q1 202015
Alyeska Investment Group, L.P. 310.00%0.17%0.44%Q3 2013Q3 202315
MSI Financial Services Inc 15150.00%0.01%0.02%Q2 2013Q4 201615
Western Wealth Management, LLC 870.07%0.15%0.21%Q3 2019Q2 202315
WINMILL & CO. INC 15151.10%1.59%1.96%Q3 2019Q1 202315
NumerixS Investment Technologies Inc 620.06%0.25%0.60%Q1 2016Q2 202015
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.00%0.01%Q1 2020Q3 202315
SUMITOMO LIFE INSURANCE CO 15150.01%0.07%0.16%Q1 2020Q3 202315
Quadrature Capital Ltd 510.02%0.58%2.16%Q1 2017Q3 202315
Advisor Group, Inc. 15150.02%0.02%0.03%Q2 2016Q4 201915
BlackRock Fund Advisors 15150.06%0.08%0.11%Q2 2013Q4 201615
Northcape Capital Pty Ltd 15150.06%0.66%0.96%Q1 2020Q3 202315
IEQ CAPITAL, LLC 1140.02%0.04%0.09%Q4 2019Q3 202315
Vanguard Personalized Indexing Management, LLC 15150.03%0.14%0.30%Q1 2020Q3 202315
Bridgewater Associates 15150.02%0.47%0.75%Q1 2020Q3 202315
EDMOND DE ROTHSCHILD HOLDING S.A. 1210.00%0.01%0.11%Q3 2015Q3 202315
Dakota Wealth Management 720.01%0.04%0.05%Q3 2018Q3 202315
Capital Advisory Group Advisory Services, LLC 710.00%0.00%0.01%Q1 2018Q1 202215
Ancora Advisors LLC 1410.00%0.00%0.01%Q3 2018Q3 202315
BlackRock Group LTD 15150.07%0.09%0.11%Q2 2013Q4 201615
Csenge Advisory Group 1410.01%0.06%0.10%Q3 2018Q2 202315
Citizens National Bank Trust Department 15150.19%0.53%0.76%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.04%0.20%0.43%Q2 2013Q4 201615
Demars Financial Group, LLC 1410.13%1.06%2.30%Q4 2019Q3 202315
TCW GROUP INC 15150.01%0.03%0.04%Q2 2013Q4 201615
ATLAS CAPITAL ADVISORS LLC 1320.00%0.02%0.05%Q4 2018Q3 202215
Gerstein Fisher 14140.17%0.24%0.62%Q2 2013Q3 201614
THOMPSON DAVIS & CO., INC. 710.02%0.19%0.50%Q2 2014Q1 202314
Axiom Investment Management LLC 1310.20%0.28%0.36%Q4 2018Q3 202214
DIXON HUBARD FEINOUR & BROWN INC/VA 14140.60%2.39%3.23%Q1 2019Q2 202214
JANICZEK WEALTH MANAGEMENT, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
Cornerstone Wealth Management, LLC 910.00%0.03%0.04%Q2 2018Q2 202314
GLG LLC 1210.06%0.23%0.44%Q1 2014Q4 201714
Grantham, Mayo, Van Otterloo & Co. LLC 630.00%0.03%0.07%Q3 2015Q1 202314
CSat Investment Advisory, L.P. 1220.00%0.54%4.14%Q1 2014Q1 202114
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
OPTIMUM INVESTMENT ADVISORS 14140.01%0.04%0.06%Q1 2018Q2 202114
Raub Brock Capital Management LP 14142.43%3.82%4.52%Q2 2020Q3 202314
Mascoma Wealth Management LLC 710.00%0.01%0.02%Q4 2017Q3 202314
Hamilton Point Investment Advisors, LLC 14140.66%1.53%1.94%Q2 2020Q3 202314
MOGY JOEL R INVESTMENT COUNSEL INC 14140.07%1.09%1.83%Q2 2013Q3 201614
Roundview Capital LLC 1310.03%0.08%0.13%Q4 2017Q2 202314
River Wealth Advisors LLC 920.01%0.05%0.08%Q3 2018Q2 202314
ATTICUS WEALTH MANAGEMENT, LLC 770.00%0.01%0.06%Q4 2019Q3 202314
Cetera Advisors LLC 14140.01%0.03%0.05%Q2 2020Q3 202314
Ethic Inc. 14140.03%0.06%0.12%Q2 2020Q3 202314
BANK OF STOCKTON 14140.28%0.42%0.57%Q2 2020Q3 202314
Advocacy Wealth Management Services, LLC 730.00%0.01%0.04%Q4 2015Q3 202214
Corient Capital Partners, LLC 14140.03%0.07%0.12%Q2 2019Q3 202214
Avalon Investment & Advisory 1220.01%0.02%0.05%Q1 2016Q1 202314
XPONANCE, INC. 14140.07%0.15%0.28%Q2 2020Q3 202314
Knuff & Co LLC 14140.01%0.01%0.01%Q4 2018Q1 202214
HighPoint Advisor Group LLC 1310.05%0.08%0.14%Q3 2018Q2 202214
Sheffield Asset Management, L.L.C. 914.58%8.91%16.92%Q2 2013Q2 201814
BRINKER CAPITAL INC 1220.02%0.04%0.13%Q4 2016Q2 202014
PARK AVENUE SECURITIES LLC 1110.01%0.03%0.05%Q3 2019Q3 202314
MADISON INVESTMENT HOLDINGS INC 1220.00%0.63%1.53%Q4 2015Q2 201914
Dai-ichi Life Holdings, Inc. 14140.02%0.07%0.18%Q2 2013Q3 201614
MITCHELL MCLEOD PUGH & WILLIAMS INC 14140.09%0.17%0.32%Q2 2020Q3 202314
WESTFIELD CAPITAL MANAGEMENT CO LP 14140.11%0.18%0.32%Q2 2013Q3 201614
Graypoint LLC 14140.03%0.05%0.06%Q1 2020Q2 202314
BDO Wealth Advisors, LLC 14140.00%0.01%0.01%Q1 2020Q2 202314
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Mizuho Asset Management Co.,Ltd. 14140.00%0.03%0.07%Q2 2013Q3 201614
Focused Wealth Management, Inc 14140.00%0.00%0.01%Q2 2020Q3 202314
REILLY FINANCIAL ADVISORS, LLC 14140.00%0.01%0.01%Q3 2018Q4 202114
TRAN CAPITAL MANAGEMENT, L.P. 14140.08%2.46%5.97%Q1 2016Q2 201914
Legg Mason Asset Management (Japan) Co., Ltd. 1110.49%0.84%1.21%Q3 2014Q1 202114
Circle Wealth Management, LLC 14140.01%0.07%0.11%Q2 2020Q3 202314
Perigon Wealth Management, LLC 1010.00%0.02%0.03%Q3 2011Q3 202314
EXENCIAL WEALTH ADVISORS, LLC 14140.25%0.42%0.68%Q2 2020Q3 202314
JACKSON SQUARE CAPITAL, LLC 1310.08%0.83%1.79%Q4 2019Q2 202314
Larson Financial Group LLC 14140.00%0.02%0.05%Q2 2020Q3 202314
Ellis Investment Partners, LLC 14140.01%0.02%0.02%Q2 2019Q3 202214
Baystate Wealth Management LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Geneva Advisors, LLC 14140.04%0.11%0.41%Q1 2014Q2 201714
Ninety One UK Ltd 14140.04%0.06%0.09%Q3 2018Q4 202114
Aspire Private Capital, LLC 1310.00%0.00%0.00%Q4 2019Q3 202314
Eastover Investment Advisors LLC 14142.69%3.80%4.44%Q1 2020Q2 202314
ORRSTOWN FINANCIAL SERVICES INC 14140.02%0.04%0.05%Q2 2016Q3 201914
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 14140.02%0.06%0.08%Q2 2020Q3 202314
MANNING & NAPIER ADVISORS LLC 950.02%0.10%0.56%Q2 2013Q3 201714
FIDUCIARY TRUST CO 14140.02%0.03%0.05%Q1 2020Q2 202314
MONTAG A & ASSOCIATES INC 730.00%0.14%0.84%Q2 2013Q2 202214
CATAWBA CAPITAL MANAGEMENT /VA 14140.29%0.89%1.28%Q1 2015Q2 201814
Advisors Preferred, LLC 810.02%0.09%0.32%Q4 2013Q2 202314
Crystal Rock Capital Management 14141.48%2.77%5.13%Q2 2020Q3 202314
Founders Financial Alliance, LLC 13130.13%0.37%0.48%Q3 2020Q3 202313
Altshuler Shaham Ltd 810.00%0.04%0.22%Q2 2018Q3 202213
Syntal Capital Partners, LLC 820.14%0.32%0.65%Q1 2018Q3 202313
Caprock Group, LLC 13130.02%0.03%0.05%Q3 2020Q3 202313
ROCKLAND TRUST CO 13130.03%0.04%0.05%Q3 2019Q3 202213
1776 Wealth LLC 1030.11%0.17%0.24%Q2 2020Q3 202313
Global X Management CO LLC 13130.00%0.00%0.01%Q2 2015Q2 201813
Veracity Capital LLC 13130.09%0.19%0.57%Q3 2020Q3 202313
Family Legacy, Inc. 13130.15%0.23%0.32%Q3 2020Q3 202313
Hexagon Capital Partners LLC 13130.00%0.07%0.18%Q3 2020Q3 202313
AMICA PENSION FUND BOARD OF TRUSTEES 13130.12%0.35%0.62%Q4 2015Q4 201813
Teza Capital Management LLC 810.05%0.23%0.59%Q1 2017Q3 202313
GENERAL ELECTRIC CO 13130.22%0.42%0.71%Q2 2013Q2 201613
Newbridge Financial Services Group, Inc. 13130.10%0.27%0.50%Q3 2020Q3 202313
Kiwi Wealth Investments Limited Partnership 510.30%0.97%1.60%Q1 2015Q3 202313
CANANDAIGUA NATIONAL BANK & TRUST CO 940.08%0.31%0.43%Q1 2018Q4 202313
Key FInancial Inc 1210.03%0.08%0.12%Q1 2020Q3 202313
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 510.00%0.39%1.39%Q1 2014Q1 202313
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 620.00%0.08%0.14%Q2 2013Q3 202313
J.W. COLE ADVISORS, INC. 1210.02%0.04%0.11%Q4 2019Q2 202313
Penobscot Investment Management Company, Inc. 13130.02%0.20%0.27%Q3 2020Q3 202313
RATIONAL ADVISORS LLC 1110.00%0.19%0.94%Q2 2016Q3 202013
Capital Planning Advisors, LLC 13130.08%0.37%0.79%Q2 2020Q2 202313
CreativeOne Wealth, LLC 13130.06%0.08%0.12%Q2 2020Q2 202313
Kestra Advisory Services, LLC 13130.02%0.06%0.08%Q3 2020Q3 202313
Southeast Asset Advisors Inc. 13130.07%0.21%0.37%Q3 2020Q3 202313
Arlington Partners LLC 1120.00%0.08%0.19%Q4 2019Q2 202313
SECURITY NATIONAL TRUST CO 13130.02%0.02%0.03%Q3 2018Q3 202113
AMG National Trust Bank 13130.01%0.01%0.01%Q2 2020Q2 202313
CLEAR STREET MARKETS LLC 710.00%0.02%0.05%Q1 2015Q2 202313
Heritage Wealth Advisors 1210.00%0.00%0.01%Q4 2019Q3 202313
SCOPUS ASSET MANAGEMENT, L.P. 410.08%0.88%3.05%Q2 2013Q1 202313
Mount Yale Investment Advisors, LLC 910.01%0.09%0.46%Q3 2018Q3 202313
ICON ADVISERS INC/CO 1030.05%0.36%0.88%Q3 2016Q3 202013
Bayesian Capital Management, LP 310.07%0.48%1.25%Q1 2016Q1 202313
HOLLENCREST CAPITAL MANAGEMENT 720.00%0.05%0.10%Q1 2014Q3 202313
Zweig-DiMenna Associates LLC 1110.02%1.03%2.05%Q2 2013Q1 202013
WENDELL DAVID ASSOCIATES INC 13130.03%0.54%0.78%Q3 2020Q3 202313
WORLDQUANT MILLENNIUM ADVISORS LLC 710.02%0.49%1.42%Q3 2019Q3 202313
Inspire Investing, LLC 1210.00%0.11%0.21%Q4 2017Q3 202313
Selective Wealth Management, Inc. 13130.00%0.04%0.09%Q3 2019Q3 202213
First Personal Financial Services 910.00%0.02%0.04%Q2 2016Q3 202313
TFC Financial Management, Inc. 13130.00%0.03%0.04%Q3 2020Q3 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
First Bank & Trust 13130.00%0.00%0.00%Q2 2019Q2 202213
Centiva Capital, LP 410.00%0.09%0.45%Q1 2019Q3 202313
Capital Investment Advisors, LLC 13130.01%0.01%0.02%Q4 2019Q4 202213
Quantinno Capital Management LP 850.03%0.23%0.40%Q3 2019Q3 202313
Fiduciary Group LLC 13130.06%0.32%0.50%Q3 2020Q3 202313
Apollon Wealth Management, LLC 1120.02%0.16%0.56%Q2 2020Q3 202313
ANALYTIC INVESTORS, LLC 1120.05%1.13%2.50%Q2 2013Q3 201613
NIPPON LIFE INSURANCE CO 13130.02%0.03%0.04%Q3 2014Q3 201713
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.05%0.08%0.14%Q3 2020Q3 202313
Bristol Gate Capital Partners Inc. 13133.40%4.43%5.81%Q2 2020Q2 202313
Hudock, Inc. 13130.01%0.01%0.01%Q3 2019Q3 202213
Sciencast Management LP 410.20%0.43%0.69%Q1 2017Q3 202313
Hills Bank & Trust Co 13130.04%0.08%0.11%Q2 2020Q2 202313
JFS WEALTH ADVISORS, LLC 910.00%0.00%0.01%Q1 2016Q3 202313
Emerson Point Capital LP 1120.88%6.13%20.07%Q3 2019Q4 202213
X-Square Capital, LLC 13130.14%0.33%0.48%Q3 2020Q3 202313
Total Clarity Wealth Management, Inc. 13130.18%0.29%0.47%Q4 2019Q4 202213
WMS Partners, LLC 1030.02%0.06%0.12%Q3 2019Q4 202213
Sageworth Trust Co 810.00%0.01%0.05%Q2 2017Q1 202313
CALTON & ASSOCIATES, INC. 810.04%0.06%0.12%Q4 2017Q4 202212
Malaga Cove Capital, LLC 12120.22%0.56%0.82%Q4 2020Q3 202312
Meadow Creek Investment Management LLC 12120.12%0.22%0.39%Q4 2016Q3 201912
First Long Island Investors, LLC 1110.39%0.61%0.81%Q4 2016Q2 202312
Robbins Farley 12120.59%1.94%3.12%Q4 2020Q3 202312
EXCHANGE TRADED CONCEPTS, LLC 1110.00%0.12%1.09%Q4 2019Q3 202312
Advisory Resource Group 12120.06%0.10%0.14%Q2 2020Q1 202312
Center for Financial Planning, Inc. 1110.00%0.00%0.01%Q1 2020Q3 202312
Octavia Wealth Advisors, LLC 12120.06%0.16%0.22%Q4 2020Q3 202312
First Trust Direct Indexing L.P. 12120.05%0.16%0.23%Q4 2020Q3 202312
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 410.00%0.04%0.13%Q2 2019Q3 202312
Virtu Financial LLC 410.02%0.12%0.57%Q4 2014Q3 202312
FIRST UNITED BANK & TRUST 12120.10%0.31%0.59%Q4 2020Q3 202312
Fiduciary Trust Co International of Pennsylvania 12120.11%0.42%0.68%Q2 2017Q1 202012
Magnetar Financial LLC 210.00%0.02%0.04%Q3 2013Q1 202312
Beacon Pointe Advisors, LLC 12120.01%0.03%0.09%Q4 2020Q3 202312
Financial Gravity Asset Management, Inc. 12120.00%0.02%0.10%Q4 2020Q3 202312
Annapolis Financial Services, LLC 12120.02%0.04%0.06%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.04%0.05%0.07%Q4 2018Q3 202112
Glen Harbor Capital Management LLC 12120.14%0.28%0.50%Q4 2016Q3 201912
Fullerton Fund Management Co Ltd. 12120.06%1.89%5.44%Q2 2020Q1 202312
Concert Wealth Management Inc. 810.00%0.03%0.05%Q3 2013Q1 201712
BANK OF THE WEST 12120.14%0.32%0.44%Q1 2020Q4 202212
KANALY TRUST CO 12120.00%0.06%0.21%Q1 2014Q4 201612
Elo Mutual Pension Insurance Co 12120.06%0.12%0.15%Q4 2020Q3 202312
Camelot Portfolios, LLC 910.20%0.38%0.81%Q4 2019Q1 202312
RS INVESTMENT MANAGEMENT CO LLC 12120.16%0.48%0.69%Q2 2013Q1 201612
Tradition Wealth Management, LLC 12120.02%0.05%0.08%Q4 2020Q3 202312
BlueCrest Capital Management Ltd 510.01%0.20%0.85%Q4 2014Q1 201812
KELLY LAWRENCE W & ASSOCIATES INC/CA 750.00%0.52%2.87%Q2 2013Q2 201612
Ironwood Financial, llc 12120.01%0.01%0.01%Q4 2018Q3 202112
SIGNET FINANCIAL MANAGEMENT, LLC 810.00%0.72%1.40%Q3 2015Q4 202112
BUCKINGHAM STRATEGIC WEALTH, LLC 12120.01%0.04%0.08%Q4 2020Q3 202312
Renasant Bank 12120.22%0.43%0.57%Q4 2020Q3 202312
Fortis Advisors, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Running Oak Capital LLC 750.20%1.52%1.96%Q4 2019Q3 202312
Perennial Investment Advisors, LLC 12120.04%0.12%0.17%Q2 2020Q1 202312
AMJ Financial Wealth Management 750.08%0.76%2.39%Q4 2019Q4 202212
BUCKHEAD CAPITAL MANAGEMENT LLC 12120.67%1.11%1.28%Q4 2020Q3 202312
Sara-Bay Financial 750.10%0.14%0.19%Q2 2020Q2 202312
ZACKS INVESTMENT MANAGEMENT 1110.00%0.04%0.07%Q2 2018Q3 202112
HORAN CAPITAL MANAGEMENT 12120.03%0.05%0.08%Q1 2017Q4 201912
UBS OCONNOR LLC 520.00%0.16%0.60%Q1 2014Q1 201712
TD Securities (USA) LLC 12120.04%0.10%0.13%Q2 2013Q1 201612
Lokken Investment Group LLC 1110.28%0.56%0.75%Q1 2012Q2 202312
TOTH FINANCIAL ADVISORY CORP 710.00%0.00%0.01%Q4 2018Q1 202312
PARK CIRCLE Co 12120.51%1.53%2.24%Q3 2020Q2 202312
Landsberg, Bennett, & Dubbaneh LLC 12120.50%0.71%0.95%Q4 2018Q3 202112
SeaStone Capital Management, L.P. 10101.48%4.19%8.32%Q2 2013Q3 201512
Veritas Investment Partners (UK) Ltd. 12120.01%0.02%0.04%Q4 2020Q3 202312
QUALCOMM INC/DE 840.00%0.37%1.08%Q2 2013Q3 201612
Banco de Sabadell, S.A 12120.09%0.54%1.12%Q1 2018Q4 202012
Willingdon Wealth Management 840.22%0.74%1.12%Q1 2016Q1 202012
Equitable Holdings, Inc. 12120.01%0.02%0.03%Q4 2019Q3 202212
PIEDMONT INVESTMENT ADVISORS INC 930.00%0.11%0.31%Q2 2016Q1 202012
Moloney Securities Asset Management, LLC 12120.05%0.06%0.08%Q3 2020Q2 202312
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.03%0.05%0.06%Q4 2018Q3 202112
GPS Wealth Strategies Group, LLC 930.04%0.11%0.15%Q3 2020Q3 202312
TrinityPoint Wealth, LLC 12120.11%0.14%0.18%Q3 2020Q2 202312
YHB Investment Advisors, Inc. 12120.02%0.23%0.30%Q3 2020Q2 202312
Varma Mutual Pension Insurance Co 660.07%0.18%0.28%Q1 2020Q1 202312
MGO ONE SEVEN LLC 910.02%0.11%0.51%Q4 2017Q2 202312
Biltmore Family Office, LLC 930.04%0.07%0.13%Q3 2019Q4 202212
IVORY INVESTMENT MANAGEMENT, LLC 11110.16%0.99%1.77%Q2 2013Q4 201512
Pinnacle Bancorp, Inc. 1110.00%0.01%0.02%Q1 2017Q3 202312
VALLEY WEALTH MANAGERS, INC. 12120.00%0.93%1.86%Q3 2020Q2 202312
Ohio National Investments, Inc. 12120.07%0.09%0.10%Q2 2013Q1 201612
HUDSON EDGE INVESTMENT PARTNERS INC. 12121.21%1.60%1.84%Q4 2020Q3 202312
Freedom Investment Management, Inc. 12120.05%0.09%0.16%Q3 2020Q2 202312
Tyers Asset Management LLC 12120.10%0.21%0.38%Q4 2016Q3 201912
Maryland State Retirement & Pension System 12120.04%0.13%0.35%Q4 2020Q3 202312
Elkfork Partners LLC 12120.11%0.22%0.38%Q4 2016Q3 201912
Capital Directions Investment Advisors, LLC 620.01%0.01%0.01%Q3 2019Q4 202212
Numeric Investors LLC 620.00%0.01%0.05%Q4 2013Q4 201712
NuWave Investment Management, LLC 1110.00%0.41%1.59%Q4 2017Q4 202012
DIVIDEND ASSETS CAPITAL, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.00%0.04%0.09%Q2 2013Q1 201612
Capula Management Ltd 210.00%0.11%0.26%Q3 2019Q3 202212
Graham Capital Management, L.P. 12120.15%1.51%2.38%Q4 2020Q3 202312
MV CAPITAL MANAGEMENT, INC. 1110.00%0.00%0.01%Q4 2014Q3 202312
ELEMENT CAPITAL MANAGEMENT LLC 310.01%0.99%4.37%Q2 2015Q3 202312
SOA Wealth Advisors, LLC. 12120.00%0.00%0.01%Q4 2020Q3 202312
PDT Partners, LLC 410.03%0.37%0.87%Q2 2013Q2 202212
TWIN CAPITAL MANAGEMENT INC 710.02%0.05%0.14%Q2 2016Q2 202112
PartnerRe Asset Management CORP 12120.06%0.07%0.09%Q2 2013Q1 201612
Texas Capital Bank Wealth Management Services Inc 12120.06%0.98%1.39%Q4 2020Q3 202312
Vontobel Holding Ltd. 12120.01%0.02%0.03%Q4 2020Q3 202312
Core Wealth Advisors, Inc. 12120.00%0.01%0.02%Q4 2020Q3 202312
Provident Wealth Management, LLC 840.10%0.18%0.30%Q4 2019Q1 202312
MERITAGE PORTFOLIO MANAGEMENT 840.04%0.46%0.82%Q1 2015Q1 202012
HighVista Strategies LLC 610.10%0.75%1.93%Q2 2013Q4 201711
Venture Visionary Partners LLC 11110.03%0.05%0.08%Q4 2020Q2 202311
Capital Square, LLC 610.03%0.18%0.22%Q1 2020Q2 202311
Pinnacle Summer Investments, Inc. 11110.00%0.02%0.02%Q2 2013Q4 201511
Navalign, LLC 11110.17%0.35%0.44%Q1 2021Q3 202311
PFG Private Wealth Management, LLC 11110.00%0.08%0.21%Q1 2021Q3 202311
Arkadios Wealth Advisors 830.01%0.02%0.04%Q4 2019Q3 202311
SPRENG CAPITAL MANAGEMENT, INC. 11110.16%0.28%0.39%Q3 2020Q1 202311
TODD ASSET MANAGEMENT LLC 310.26%0.40%0.49%Q3 2015Q1 202111
BELLEVUE ASSET MANAGEMENT, LLC 920.00%0.00%0.00%Q4 2019Q2 202311
Concord Wealth Partners 740.00%0.01%0.04%Q4 2020Q3 202311
Wealth Quarterback LLC 520.13%0.34%0.62%Q4 2019Q3 202311
BEAM WEALTH ADVISORS, INC. 11110.20%0.25%0.29%Q2 2020Q4 202211
Westshore Wealth, LLC 1010.12%0.39%0.85%Q4 2019Q2 202311
SHINE INVESTMENT ADVISORY SERVICES INC 1010.00%0.02%0.04%Q2 2017Q3 202011
COLDSTREAM CAPITAL MANAGEMENT INC 740.01%0.02%0.06%Q4 2020Q3 202311
BUCKINGHAM CAPITAL MANAGEMENT INC 740.50%1.69%2.91%Q2 2013Q3 201611
AMUSSEN HUNSAKER ASSOCIATES LLC 11110.06%0.15%0.34%Q2 2020Q4 202211
M&G INVESTMENT MANAGEMENT LTD 610.00%0.01%0.03%Q4 2019Q3 202311
GLOBEFLEX CAPITAL L P 830.03%0.21%0.54%Q3 2014Q4 202011
COUNTRY TRUST BANK 1010.00%0.00%0.00%Q1 2021Q4 202311
REGENTATLANTIC CAPITAL LLC 1010.00%0.02%0.04%Q4 2014Q3 202211
WATERS PARKERSON & CO., LLC 11110.07%1.42%1.98%Q1 2021Q3 202311
GLG Partners LP 710.02%0.15%0.30%Q2 2013Q4 201611
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 920.11%0.35%0.59%Q1 2014Q3 202311
Clark Capital Management Group, Inc. 520.25%0.38%0.56%Q4 2019Q4 202211
HARTLINE INVESTMENT CORP/ 740.04%0.09%0.13%Q4 2020Q3 202311
OFI Advisors LLC 11110.08%0.09%0.10%Q1 2013Q3 201511
Longview Partners (Guernsey) LTD 810.63%3.96%5.56%Q4 2016Q3 202311
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.00%0.00%Q3 2019Q3 202311
ZEKE CAPITAL ADVISORS, LLC 740.02%0.04%0.08%Q1 2017Q4 202211
Hutchin Hill Capital, LP 410.01%0.34%1.35%Q2 2013Q3 201711
abrdn Investment Management Ltd 11110.00%0.03%0.06%Q2 2013Q4 201511
Euclid Advisors LLC 830.02%0.12%0.28%Q2 2013Q2 201611
Price Wealth, LLC 11110.28%0.39%0.60%Q1 2018Q3 202011
Mawer Investment Management Ltd. 11110.18%0.36%0.49%Q1 2021Q3 202311
CANANDAIGUA NATIONAL CORP 11110.24%0.27%0.30%Q2 2020Q4 202211
Nebula Capital Management, LP 11114.30%5.87%8.89%Q4 2013Q2 201611
NewSquare Capital LLC 920.00%0.11%0.37%Q4 2019Q3 202311
ARGA Investment Management, LP 510.03%0.33%0.66%Q3 2012Q4 201711
Coronation Asset Management (Pty) Ltd. 920.66%2.13%4.28%Q2 2013Q1 201611
Bank OZK 920.09%0.14%0.37%Q4 2014Q3 202311
FUKOKU MUTUAL LIFE INSURANCE Co 610.02%0.30%0.94%Q2 2013Q2 202311
MIDAS MANAGEMENT CORP 11110.72%0.92%1.21%Q4 2016Q2 201911
Capital Advisors, Ltd. LLC 11110.00%0.03%0.05%Q1 2021Q3 202311
Tidal Investments LLC 11110.01%0.05%0.11%Q1 2021Q3 202311
MCF Advisors LLC 710.00%0.00%0.01%Q1 2015Q3 202311
CIDEL ASSET MANAGEMENT INC 11110.01%0.76%1.05%Q1 2021Q3 202311
OPSEU Pension Plan Trust Fund 11110.43%0.54%0.69%Q1 2020Q3 202211
RFG Advisory, LLC 920.01%0.02%0.04%Q2 2020Q2 202311
Zions Bancorporation 710.00%0.00%0.01%Q1 2015Q1 201811
Ausdal Financial Partners, Inc. 1010.04%0.04%0.05%Q4 2015Q4 202211
SIMON QUICK ADVISORS, LLC 720.00%0.02%0.05%Q3 2017Q3 202011
Meridian Wealth Management, LLC 650.02%0.09%0.22%Q1 2020Q3 202311
ALBION FINANCIAL GROUP /UT 1010.00%0.00%0.00%Q4 2020Q3 202311
Strategic Wealth Partners, Ltd. 410.00%0.08%0.23%Q1 2019Q1 202311
Legacy Advisors, LLC 710.03%0.47%0.80%Q4 2016Q3 202311
TRUEWEALTH LLC 11110.00%0.01%0.02%Q4 2017Q2 202011
Cito Capital Group, LLC 11110.32%0.53%0.71%Q1 2021Q3 202311
Blueshift Asset Management, LLC 430.21%0.68%1.08%Q2 2019Q3 202311
Monument Capital Management 11110.62%0.83%1.24%Q3 2020Q1 202311
Crewe Advisors LLC 650.00%0.00%0.01%Q3 2020Q3 202311
180 WEALTH ADVISORS, LLC 11110.31%0.46%0.65%Q1 2019Q3 202111
F3Logic, LLC 11110.03%0.13%0.16%Q2 2020Q4 202211
Centerpoint Advisors, LLC 1010.00%0.13%0.19%Q2 2018Q3 202311
ExodusPoint Capital Management, LP 510.01%0.13%0.38%Q2 2019Q2 202311
TECTONIC ADVISORS LLC 11110.20%0.76%1.03%Q4 2020Q2 202311
Spire Wealth Management 11110.02%0.09%0.43%Q1 2021Q3 202311
Purus Wealth Management, LLC 11110.17%0.28%0.35%Q4 2020Q2 202311
Alta Wealth Advisors LLC 11110.40%0.70%0.89%Q4 2020Q2 202311
Jackson Hole Capital Partners, LLC 11110.49%1.10%1.46%Q1 2021Q3 202311
PATRON PARTNERS, LLC 11110.22%0.33%0.43%Q4 2020Q2 202311
Meridian Wealth Advisors, LLC 710.05%0.11%0.17%Q2 2020Q2 202311
Clearview Wealth Advisors LLC 11110.06%0.12%0.24%Q4 2020Q2 202311
OMERS ADMINISTRATION Corp 310.02%0.67%2.21%Q2 2013Q3 202310
Trust Asset Management LLC 10100.05%0.07%0.08%Q3 2020Q4 202210
ARROWGRASS CAPITAL PARTNERS (US) LP 510.00%0.03%0.30%Q3 2013Q4 201710
Menard Financial Group LLC 730.21%0.49%0.84%Q2 2020Q2 202310
BTC Capital Management, Inc. 10100.03%0.68%0.93%Q3 2019Q4 202110
Faithward Advisors, LLC 610.10%0.49%1.27%Q3 2020Q3 202310
HUSSMAN STRATEGIC ADVISORS, INC. 620.01%0.52%0.94%Q3 2016Q1 202110
Columbia Asset Management 550.04%0.06%0.08%Q4 2020Q2 202310
Geneva Partners, LLC 10101.46%3.06%4.32%Q3 2018Q4 202010
Edgewood Management 10100.00%0.00%0.01%Q3 2015Q4 201710
Altium Wealth Management LLC 910.02%0.03%0.06%Q2 2018Q2 202210
Souders Financial Advisors 10100.16%0.25%0.33%Q2 2021Q3 202310
Marshall Financial Group LLC 10100.08%0.20%0.32%Q1 2021Q2 202310
Value Partners Investments Inc. 10100.03%0.06%0.09%Q1 2021Q2 202310
Human Investing LLC 10100.00%0.01%0.05%Q4 2018Q1 202110
AustralianSuper Pty Ltd 640.38%1.16%1.83%Q2 2020Q3 202310
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 910.18%0.35%1.31%Q2 2020Q3 202310
IndexIQ Advisors LLC 10100.00%0.10%0.12%Q4 2019Q1 202210
Border to Coast Pensions Partnership Ltd 10100.23%0.79%1.08%Q2 2021Q3 202310
J. Goldman & Co LP 510.03%1.07%6.84%Q4 2016Q1 202310
KB FINANCIAL PARTNERS, LLC 820.00%0.04%0.07%Q1 2021Q3 202310
BAKER TILLY WEALTH MANAGEMENT, LLC 910.04%0.10%0.41%Q4 2020Q2 202310
Lumature Wealth Partners, LLC 10100.01%0.03%0.04%Q1 2021Q2 202310
BAILARD, INC. 910.03%0.16%0.22%Q1 2021Q3 202310
Hudson Bay Capital Management LP 310.02%0.27%0.73%Q1 2014Q4 202210
Ergoteles LLC 640.01%0.14%0.37%Q3 2020Q1 202310
Index Management Solutions, LLC 10100.00%0.04%0.12%Q2 2013Q3 201510
AIA Group Ltd 10100.02%0.03%0.06%Q4 2020Q1 202310
RIVERBRIDGE PARTNERS LLC 10100.03%0.05%0.07%Q2 2021Q3 202310
Mondrian Investment Partners LTD 10100.54%1.12%1.28%Q2 2017Q3 201910
GSB Wealth Management, LLC 820.11%0.16%0.20%Q1 2021Q3 202310
Aviance Capital Partners, LLC 10100.04%0.05%0.06%Q4 2020Q1 202310
Deseret Mutual Benefit Administrators 10100.07%0.16%0.25%Q2 2021Q3 202310
44 WEALTH MANAGEMENT LLC 910.10%0.19%0.26%Q4 2020Q2 202310
ETRADE Capital Management LLC 610.01%0.02%0.05%Q1 2016Q3 202010
MUFG Securities EMEA plc 610.00%0.24%0.99%Q4 2017Q1 202110
Parkwood LLC 610.03%0.48%1.24%Q4 2013Q1 201710
Capital Bank & Trust Co 610.00%0.47%1.01%Q2 2017Q2 202110
True Link Financial Advisors, LLC 10100.03%0.04%0.04%Q4 2020Q1 202310
Amundi 10100.03%0.08%0.11%Q2 2021Q3 202310
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 640.16%0.51%1.36%Q4 2017Q1 202310
QUEST INVESTMENT MANAGEMENT LLC 550.29%0.72%1.72%Q1 2020Q2 202310
GAMCO INVESTORS, INC. ET AL 10100.01%0.01%0.01%Q4 2020Q1 202310
Meristem Family Wealth, LLC 10100.03%0.05%0.07%Q3 2019Q4 202110
First PREMIER Bank 10100.00%0.00%0.00%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.01%0.02%0.02%Q1 2021Q3 202310
ELLINGTON MANAGEMENT GROUP LLC 310.03%0.12%0.25%Q1 2014Q1 202010
HOWARD HUGHES MEDICAL INSTITUTE 550.04%0.41%0.99%Q2 2013Q4 201510
AHL Partners LLP 510.00%0.08%0.27%Q3 2014Q4 201710
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10100.01%0.03%0.07%Q3 2020Q4 202210
FAYEZ SAROFIM & CO 10100.00%0.00%0.00%Q1 2021Q2 202310
Passport Capital, LLC 410.06%1.44%4.56%Q2 2013Q4 201510
EULAV Asset Management 10100.10%0.28%0.32%Q3 2019Q4 202110
Oxinas Partners Wealth Management LLC 10100.32%0.51%0.78%Q4 2020Q1 202310
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 620.04%0.16%0.50%Q2 2016Q4 201910
Douglass Winthrop Advisors, LLC 10100.01%0.01%0.01%Q3 2020Q4 202210
HALBERT HARGROVE GLOBAL ADVISORS, LLC 520.02%0.10%0.18%Q2 2013Q4 202210
ETF MANAGERS GROUP, LLC 610.01%0.02%0.05%Q1 2016Q3 202110
SUVRETTA CAPITAL MANAGEMENT, LLC 511.80%2.62%3.35%Q4 2013Q4 202210
Third Point 880.00%2.31%2.82%Q2 2013Q1 201510
SHUFRO ROSE & CO LLC 10100.02%0.02%0.03%Q4 2020Q1 202310
LaSalle Street Capital Management, LLC 10100.85%1.89%3.01%Q2 2017Q3 201910
Curi Wealth Management, LLC 10100.03%0.10%0.20%Q4 2020Q1 202310
Canton Hathaway, LLC 410.00%0.00%0.01%Q2 2019Q2 202210
Savant Capital, LLC 820.01%0.01%0.02%Q3 2020Q1 202310
Berger Financial Group, Inc 10100.03%0.35%0.85%Q1 2021Q2 202310
Taylor Hoffman Wealth Management 910.00%0.00%0.00%Q4 2017Q2 202010
Wagner Wealth Management, LLC 420.00%0.01%0.03%Q4 2017Q3 202210
Valley Brook Capital Group, Inc. 10100.23%0.28%0.34%Q4 2020Q1 202310
MorganRosel Wealth Management, LLC 820.42%0.63%0.78%Q1 2019Q4 202210
BALASA DINVERNO & FOLTZ LLC 10100.03%0.03%0.04%Q2 2020Q3 202210
CHESAPEAKE ASSET MANAGEMENT LLC 710.61%2.49%3.90%Q1 2014Q4 201610
Maryland Capital Management 10100.01%0.02%0.02%Q2 2020Q3 202210
TEXAS CAPITAL BANCSHARES INC/TX 10100.37%0.55%0.76%Q1 2021Q2 202310
KG&L Capital Management,LLC 10100.10%0.19%0.29%Q1 2021Q2 202310
Brown Capital Management 510.00%0.01%0.05%Q1 2016Q4 202210
JUPITER ASSET MANAGEMENT LTD 10100.04%0.12%0.43%Q1 2020Q2 202210
Delta Accumulation, LLC 220.11%0.25%0.50%Q4 2021Q3 202310
SUMMITRY LLC 10101.46%2.09%2.71%Q1 2021Q2 202310
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 420.00%0.39%1.80%Q1 2018Q1 202310
HOMESTEAD ADVISERS CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
Birch Capital Management, LLC 10100.06%0.13%0.20%Q2 2021Q3 202310
Advisor Resource Council 10100.15%0.35%0.62%Q2 2021Q3 202310
BESSEMER SECURITIES LLC 630.49%0.66%0.91%Q4 2018Q4 20229
IMA Wealth, Inc. 630.00%0.35%1.71%Q4 2016Q1 20239
SPINNAKER TRUST 990.02%0.02%0.02%Q1 2021Q1 20239
U.S. Capital Wealth Advisors, LLC 990.01%0.02%0.02%Q3 2021Q3 20239
Dorsey Asset Management 813.77%9.24%12.12%Q1 2017Q3 20239
Bellwether Advisors, LLC 990.00%0.00%0.00%Q1 2021Q1 20239
Crescent Grove Advisors, LLC 810.04%0.08%0.14%Q4 2018Q2 20239
Bridgecreek Investment Management, LLC 990.08%0.11%0.14%Q3 2020Q3 20229
FOX RUN MANAGEMENT, L.L.C. 310.09%0.30%0.75%Q3 2016Q3 20239
Wealthspire Advisors, LLC 810.01%0.06%0.13%Q4 2018Q1 20219
Neuberger Berman Canada ULC 990.11%0.22%0.39%Q2 2013Q2 20159
Bollard Group LLC 810.00%0.01%0.01%Q2 2020Q2 20239
HOLDERNESS INVESTMENTS CO 810.07%0.08%0.11%Q3 2020Q1 20239
AllSquare Wealth Management LLC 810.01%0.06%0.09%Q4 2015Q3 20239
NewEdge Wealth, LLC 510.01%0.16%0.40%Q4 2020Q2 20239
Sunriver Management LLC 723.31%4.91%7.31%Q4 2015Q3 20239
Lombard Odier Asset Management (USA) Corp 210.01%0.06%0.31%Q2 2014Q3 20239
Harel Insurance Investments & Financial Services Ltd. 810.00%0.02%0.06%Q2 2016Q3 20219
Pallas Capital Advisors LLC 990.30%0.38%0.47%Q1 2021Q1 20239
Activest Wealth Management 630.00%0.01%0.03%Q1 2021Q3 20239
Legacy Financial Advisors, Inc. 630.00%0.02%0.05%Q4 2017Q4 20229
Perpetual Investment Management Ltd 990.69%1.47%2.13%Q4 2020Q4 20229
Timber Hill LLC 720.00%0.01%0.01%Q2 2013Q4 20169
Banco Santander, S.A. 810.01%0.02%0.03%Q3 2017Q1 20209
Siemens Fonds Invest GmbH 810.03%0.07%0.22%Q1 2021Q2 20239
Bell Asset Management Ltd 991.16%1.26%1.35%Q4 2017Q4 20199
Tuscan Ridge Asset Management LLC 440.01%0.24%0.54%Q1 2019Q4 20199
IHT Wealth Management, LLC 310.00%0.01%0.03%Q4 2016Q1 20239
Waratah Capital Advisors Ltd. 210.01%0.56%2.90%Q2 2015Q2 20239
Capital Group Private Client Services, Inc. 990.44%0.90%1.17%Q3 2021Q3 20239
HOHIMER WEALTH MANAGEMENT, LLC 990.18%0.22%0.27%Q1 2021Q1 20239
Zhang Financial LLC 810.05%0.14%0.21%Q4 2019Q3 20239
Evolution Wealth Advisors, LLC 630.00%0.00%0.01%Q2 2019Q3 20219
Stonebridge Financial Planning Group, LLC 990.05%0.07%0.08%Q4 2019Q4 20219
Castleview Partners, LLC 810.00%0.02%0.04%Q2 2021Q3 20239
White Elm Capital, LLC 991.89%2.77%3.54%Q3 2014Q3 20169
SOUTH TEXAS MONEY MANAGEMENT LTD 990.99%1.45%2.17%Q4 2014Q4 20169
HighMark Wealth Management LLC 990.00%0.01%0.02%Q4 2019Q4 20219
Incline Global Management LLC 664.17%6.95%9.39%Q4 2015Q1 20179
HIGHLAND CAPITAL MANAGEMENT LP 630.02%0.44%1.14%Q2 2013Q2 20169
FRIESS ASSOCIATES LLC 610.01%0.84%2.12%Q3 2013Q2 20209
Tyvor Capital LLC 510.13%5.15%10.44%Q1 2015Q1 20189
Eagle Bay Advisors LLC 630.00%0.01%0.02%Q2 2021Q3 20239
Shellback Capital, LP 310.35%1.23%4.52%Q1 2015Q2 20219
Aurora Investment Counsel 990.45%1.10%1.65%Q4 2017Q4 20199
MANAGED ACCOUNT ADVISORS LLC 990.01%0.06%0.08%Q2 2013Q2 20159
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 810.93%2.04%3.41%Q2 2013Q4 20169
Cambria Investment Management, L.P. 630.00%0.55%1.04%Q4 2014Q3 20199
Fiduciary Planning LLC 990.38%0.49%0.60%Q2 2021Q2 20239
Gemmer Asset Management LLC 990.00%0.00%0.00%Q1 2020Q1 20229
A.R.T. Advisors, LLC 210.05%0.23%0.42%Q3 2013Q3 20199
Rosenberg Matthew Hamilton 990.01%0.05%0.10%Q3 2021Q3 20239
Winslow Capital Management, LLC 540.96%1.31%1.64%Q2 2013Q3 20159
PICTON MAHONEY ASSET MANAGEMENT 720.00%0.61%1.06%Q4 2013Q3 20169
Point72 Middle East FZE 440.04%0.32%0.74%Q4 2022Q3 20239
WHITEBOX ADVISORS LLC 630.05%0.11%0.23%Q3 2013Q4 20159
Markel Corporation 990.10%0.54%1.03%Q3 2021Q3 20239
L & S Advisors Inc 510.11%0.53%0.95%Q1 2016Q4 20229
Covey Capital Advisors, LLC 810.49%2.70%3.73%Q2 2018Q3 20239
Newfound Research LLC 330.00%0.09%0.20%Q2 2017Q1 20229
CVA Family Office, LLC 720.01%0.01%0.02%Q1 2021Q2 20239
WestEnd Advisors, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
Ashfield Capital Partners, LLC 540.02%0.53%1.12%Q2 2013Q4 20169
Vantage Investment Advisors, LLC 990.00%0.01%0.01%Q4 2014Q4 20169
Integre Asset Management, LLC 991.07%2.23%3.08%Q4 2017Q4 20199
Corvex Management LP 770.00%2.03%3.39%Q2 2013Q4 20149
COOKSON PEIRCE & CO INC 990.09%0.13%0.18%Q4 2018Q4 20209
BRIDGEWAY CAPITAL MANAGEMENT, LLC 720.00%0.08%0.13%Q2 2016Q1 20219
Wellington Shields Capital Management, LLC 540.04%0.15%0.33%Q2 2020Q3 20239
ANDERSON HOAGLAND & CO 990.23%0.38%0.86%Q2 2020Q2 20229
Hotaling Investment Management, LLC 991.64%2.01%2.35%Q4 2018Q4 20209
Plancorp, LLC 990.04%0.12%0.16%Q3 2021Q3 20239
Brookstone Capital Management 810.00%0.01%0.02%Q3 2015Q1 20239
Glenview Capital Management 990.86%1.76%2.73%Q3 2013Q3 20159
DELTEC ASSET MANAGEMENT LLC 410.06%0.35%0.65%Q2 2013Q2 20239
Destiny Wealth Partners, LLC 720.03%0.05%0.10%Q4 2020Q1 20239
Cinctive Capital Management LP 720.12%0.59%1.30%Q1 2020Q4 20229
Summit Financial, LLC 990.03%0.06%0.08%Q2 2021Q2 20239
Cerebellum GP, LLC 410.09%0.24%0.30%Q4 2017Q2 20209
Spectrum Management Group, LLC 990.14%0.32%0.42%Q4 2018Q4 20209
Acropolis Investment Management, LLC 990.04%0.07%0.10%Q3 2021Q3 20239
Squar Milner Financial Services LLC 990.00%0.12%0.33%Q2 2018Q2 20209
PRIO WEALTH LIMITED PARTNERSHIP 990.04%0.42%0.66%Q3 2021Q3 20239
Riverwater Partners LLC 710.43%0.77%1.06%Q4 2021Q4 20238
Gilbert & Cook, Inc. 880.04%0.04%0.06%Q3 2021Q2 20238
AMERICAN NATIONAL BANK 440.00%0.00%0.01%Q2 2016Q4 20228
Radnor Capital Management, LLC 620.06%0.08%0.11%Q1 2021Q1 20238
GUARDIAN INVESTOR SERVICES LLC 880.10%0.11%0.12%Q2 2013Q1 20158
City State Bank 880.08%0.15%0.19%Q4 2021Q3 20238
Bain Capital Public Equity Management, LLC 621.24%3.10%5.16%Q2 2013Q3 20178
Quent Capital, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Harbour Capital Advisors, LLC 880.01%0.39%0.59%Q2 2015Q1 20178
OAK HARBOR WEALTH PARTNERS, LLC 880.71%1.43%1.83%Q4 2021Q3 20238
Harvest Investment Services, LLC 610.18%0.32%0.42%Q2 2020Q1 20238
RONALD BLUE & CO LLC 440.01%0.02%0.03%Q3 2013Q3 20158
EAGLE ROCK INVESTMENT COMPANY, LLC 880.31%0.72%0.91%Q4 2021Q3 20238
HB Wealth Management, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
GENESEE VALLEY TRUST CO 880.14%0.52%0.82%Q2 2016Q1 20188
CapWealth Advisors, LLC 620.00%0.00%0.00%Q2 2013Q2 20158
Intelligent Financial Strategies 880.03%0.10%0.14%Q4 2021Q3 20238
Norway Savings Bank 530.00%0.01%0.02%Q3 2018Q3 20218
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
Benchmark Investment Advisors LLC 880.86%1.90%2.91%Q4 2021Q3 20238
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 550.64%1.88%2.70%Q2 2014Q2 20158
Desjardins Global Asset Management Inc. 880.03%0.43%1.90%Q4 2021Q3 20238
West Financial Advisors, LLC 880.03%0.03%0.04%Q4 2020Q3 20228
Gladstone Institutional Advisory LLC 710.01%0.03%0.05%Q2 2021Q2 20238
AMF Tjanstepension AB 880.04%0.14%0.34%Q3 2016Q2 20188
Reliant Investment Management, LLC 882.34%3.03%3.76%Q1 2019Q4 20208
Metis Global Partners, LLC 880.05%0.12%0.17%Q4 2021Q3 20238
Rise Advisors, LLC 880.06%0.21%0.28%Q4 2021Q3 20238
Oxler Private Wealth LLC 880.16%0.42%0.59%Q4 2020Q3 20228
Mizuho Trust & Banking Co., Ltd. 880.10%0.12%0.14%Q4 2014Q3 20168
LOEB PARTNERS CORP 880.18%0.25%0.39%Q1 2016Q4 20178
Ally Financial Inc. 510.11%0.37%0.55%Q2 2013Q3 20238
Thrive Wealth Management, LLC 880.06%0.15%0.23%Q4 2021Q3 20238
B. Riley Wealth Management, Inc. 420.00%0.03%0.06%Q1 2015Q2 20228
B. Metzler seel. Sohn & Co. AG 880.08%0.15%0.21%Q4 2021Q3 20238
Capital International Sarl 530.04%0.24%0.36%Q1 2021Q3 20238
Kathmere Capital Management, LLC 510.02%0.04%0.06%Q3 2020Q4 20228
Goelzer Investment Management, Inc. 880.26%0.49%0.60%Q2 2015Q1 20178
BCS Wealth Management 710.12%0.14%0.16%Q2 2020Q4 20228
EverPoint Asset Management, LLC 610.11%0.39%0.82%Q2 2014Q4 20168
Artisan Partners Limited Partnership 620.02%0.07%0.14%Q3 2015Q3 20238
Confluence Wealth Management LLC 880.12%0.42%0.61%Q4 2018Q3 20208
YOUSIF CAPITAL MANAGEMENT, LLC 880.05%0.10%0.14%Q4 2021Q3 20238
WALL STREET ASSOCIATES 530.04%0.13%0.32%Q3 2013Q2 20168
Ardevora Asset Management LLP 880.00%0.85%1.27%Q4 2018Q3 20208
Legacy Capital Partners, Inc. 880.10%0.14%0.16%Q2 2018Q1 20208
Westside Investment Management, Inc. 880.01%0.01%0.01%Q4 2016Q3 20188
INTACT INVESTMENT MANAGEMENT INC. 310.01%0.02%0.03%Q2 2015Q2 20238
Tributary Capital Management, LLC 880.20%0.24%0.31%Q3 2018Q2 20208
Baker Avenue Asset Management, LP 880.00%0.02%0.06%Q4 2021Q3 20238
First City Capital Management, Inc. 880.01%0.02%0.02%Q2 2014Q1 20168
CAPITAL ADVISORS INC/OK 880.56%0.78%1.06%Q2 2021Q1 20238
SHIKIAR ASSET MANAGEMENT INC 881.38%2.18%2.88%Q2 2015Q1 20178
Van Leeuwen & Company, LLC 880.91%1.43%2.67%Q1 2019Q4 20208
FINANCIAL CONSULATE, INC 880.08%0.10%0.14%Q2 2021Q1 20238
Valentine Capital Asset Management, Inc. 880.14%0.94%1.44%Q2 2012Q1 20148
3G Capital Partners 882.26%5.10%9.12%Q2 2013Q1 20158
THREADGILL FINANCIAL, LLC 882.33%4.84%6.33%Q3 2021Q2 20238
AJO, LP 410.01%0.28%1.18%Q2 2016Q3 20208
MONEY CONCEPTS CAPITAL CORP 620.01%0.03%0.04%Q4 2020Q1 20238
PRIMECAP MANAGEMENT CO/CA/ 880.00%0.01%0.01%Q4 2021Q3 20238
FourThought Financial, LLC 880.03%0.06%0.12%Q4 2020Q3 20228
Industrial Alliance Investment Management Inc. 880.08%0.32%0.55%Q4 2021Q3 20238
WBI INVESTMENTS, LLC 210.13%0.42%0.77%Q4 2015Q2 20218
ALPHASIMPLEX GROUP, LLC 880.40%0.63%1.28%Q2 2020Q1 20228
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.09%0.10%0.12%Q2 2013Q1 20158
GRIFFIN ASSET MANAGEMENT, INC. 880.03%0.04%0.06%Q3 2018Q2 20208
Valmark Advisers, Inc. 880.00%0.01%0.01%Q2 2021Q1 20238
TD Waterhouse Canada Inc. 880.03%0.05%0.08%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.01%Q3 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.05%0.09%0.13%Q4 2021Q3 20238
AlphaStar Capital Management, LLC 880.06%0.26%0.66%Q1 2021Q4 20228
PICTET ASSET MANAGEMENT SA 880.02%0.03%0.04%Q3 2021Q2 20238
Miracle Mile Advisors, LLC 880.02%0.03%0.04%Q2 2021Q1 20238
NorthCrest Asset Manangement, LLC 880.21%0.37%0.49%Q4 2021Q3 20238
SouthState Corp 620.00%0.00%0.00%Q3 2020Q1 20238
Waverly Advisors, LLC 440.01%0.02%0.02%Q4 2013Q3 20238
Seven Springs Wealth Group, LLC 510.00%0.27%0.52%Q4 2019Q2 20228
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 880.42%1.35%2.63%Q4 2014Q3 20168
IBERIABANK CORP 880.03%0.06%0.08%Q3 2018Q2 20208
MITCHELL CAPITAL MANAGEMENT CO 880.24%0.41%0.49%Q1 2020Q4 20218
Jupiter Investment Management Ltd 210.00%0.06%0.16%Q1 2014Q4 20198
CarsonAllaria Wealth Management, Ltd. 880.10%0.28%0.41%Q4 2021Q3 20238
VONTOBEL ASSET MANAGEMENT INC 880.63%1.10%1.48%Q2 2020Q1 20228
Stephens Consulting, LLC 880.01%0.03%0.05%Q4 2021Q3 20238
Shay Capital LLC 660.03%0.12%0.27%Q1 2021Q2 20228
Jackson, Grant Investment Advisers, Inc. 710.00%0.00%0.00%Q1 2021Q1 20238
CenterStar Asset Management, LLC 210.01%0.12%0.41%Q1 2021Q2 20228
Optimal Asset Management, Inc. 880.33%0.39%0.51%Q4 2019Q3 20218
FIRST FOUNDATION ADVISORS 610.01%0.01%0.01%Q4 2020Q3 20238
TRANSCEND CAPITAL ADVISORS, LLC 880.02%0.04%0.05%Q3 2021Q2 20238
GUARDIAN WEALTH ADVISORS, LLC / NC 880.06%0.21%0.24%Q4 2021Q3 20238
Highview Capital Management LLC/DE/ 880.13%0.30%0.44%Q4 2021Q3 20238
North Fourth Asset Management, LP 310.59%1.21%2.98%Q2 2018Q3 20238
KAYS FINANCIAL ADVISORY CORP /ADV 880.16%0.27%0.36%Q4 2014Q3 20168
Krilogy Financial LLC 710.00%0.01%0.01%Q3 2016Q3 20188
BREWIN DOLPHIN LTD 710.00%0.00%0.00%Q4 2017Q4 20218
American Trust 880.18%0.30%0.40%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.04%0.42%1.09%Q4 2021Q3 20238
Kovitz Investment Group Partners, LLC 530.01%0.04%0.10%Q1 2021Q1 20238
StrategIQ Financial Group, LLC 880.02%0.05%0.06%Q4 2021Q3 20238
Waypoint Capital Advisors, LLC 880.13%0.34%0.59%Q4 2021Q3 20238
STONERIDGE INVESTMENT PARTNERS LLC 310.18%0.83%1.69%Q3 2016Q3 20238
Sonora Investment Management Group, LLC 880.03%0.11%0.17%Q4 2021Q3 20238
NICHOLAS COMPANY, INC. 880.02%0.20%0.58%Q4 2015Q3 20178
Venturi Wealth Management, LLC 530.00%0.08%0.16%Q1 2017Q3 20238
Strategic Blueprint, LLC 610.01%0.30%0.74%Q3 2019Q2 20228
CHASE INVESTMENT COUNSEL CORP 531.24%1.80%2.65%Q4 2018Q4 20208
Edgestream Partners, L.P. 510.02%0.27%0.82%Q4 2020Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.02%0.10%0.34%Q4 2021Q3 20238
REYNOLDS CAPITAL MANAGEMENT LLC 620.18%0.35%0.67%Q3 2013Q1 20168
Onex Canada Asset Management Inc. 320.12%0.35%1.73%Q4 2015Q3 20238
CAPITAL COUNSEL LLC/NY 880.01%0.01%0.02%Q4 2013Q3 20158
MILLER WEALTH ADVISORS, LLC 880.02%0.17%1.06%Q4 2021Q3 20238
LOGAN CAPITAL MANAGEMENT INC 880.00%0.18%0.26%Q2 2021Q1 20238
Summit Trail Advisors, LLC 620.01%0.14%0.52%Q4 2017Q3 20238
Covestor Ltd 880.02%0.04%0.06%Q4 2021Q3 20238
M.D. Sass, Inc. 880.21%1.74%3.42%Q1 2016Q4 20178
Mosaic Family Wealth, LLC 880.00%0.00%0.00%Q4 2015Q3 20178
HHM Wealth Advisors, LLC 610.00%0.01%0.01%Q3 2020Q3 20237
RiverFront Investment Group, LLC 770.22%0.25%0.29%Q3 2019Q1 20217
Nine Chapters Capital Management LLC 520.04%0.26%0.59%Q3 2013Q2 20157
CARBONADO CAPITAL 435.09%8.63%11.47%Q4 2015Q2 20187
HERITAGE WEALTH MANAGEMENT, LLC 430.04%0.05%0.07%Q1 2021Q4 20227
Private Ocean, LLC 610.00%0.00%0.00%Q4 2017Q4 20227
Fund Management at Engine No. 1 LLC 770.05%0.12%0.15%Q1 2022Q3 20237
VELA Investment Management, LLC 770.76%0.89%0.96%Q4 2021Q2 20237
CHICAGO TRUST Co NA 770.06%0.20%0.29%Q1 2022Q3 20237
TT INTERNATIONAL 610.71%0.98%1.44%Q3 2018Q3 20207
HOLLAND CAPITAL MANAGEMENT LLC 771.12%1.45%1.93%Q4 2015Q2 20177
SILVER OAK SECURITIES, INCORPORATED 770.02%0.06%0.09%Q1 2022Q3 20237
SMITH CHAS P & ASSOCIATES PA CPAS 770.02%0.03%0.03%Q3 2021Q1 20237
Lone Pine Capital 771.65%3.27%4.90%Q2 2013Q4 20147
Lenox Wealth Advisors, LLC 320.00%0.00%0.00%Q4 2014Q1 20227
Virtus ETF Advisers LLC 430.00%0.22%0.44%Q1 2018Q2 20237
BlueSpruce Investments, LP 773.63%9.28%11.41%Q3 2020Q1 20227
Ameritas Investment Company, LLC 430.01%0.02%0.05%Q3 2019Q3 20217
WESPAC Advisors, LLC 520.40%0.64%1.31%Q4 2018Q4 20207
Marathon Trading Investment Management LLC 310.01%0.12%0.28%Q1 2013Q4 20157
Graves Light Lenhart Wealth, Inc. 770.00%0.01%0.01%Q4 2020Q2 20227
DFPG INVESTMENTS, LLC 430.07%0.15%0.24%Q2 2020Q3 20237
SUMMIT FINANCIAL GROUP, INC. 770.09%0.11%0.15%Q2 2019Q4 20207
Laffer Tengler Investments, Inc. 410.00%0.28%0.56%Q2 2015Q4 20227
Santa Fe Partners LLC 210.04%0.30%0.51%Q3 2013Q4 20157
PointState Capital LP 610.11%1.49%4.20%Q3 2013Q4 20177
ACG Wealth 770.04%0.05%0.06%Q2 2020Q4 20217
Edge Advisors, LLC 770.07%0.10%0.16%Q4 2016Q2 20187
Ameritas Advisory Services, LLC 610.02%0.03%0.05%Q4 2021Q3 20237
Destination Wealth Management 610.00%0.00%0.02%Q3 2016Q2 20197
Virtus Investment Advisers, Inc. 610.04%0.07%0.24%Q3 2016Q3 20227
Cadence Bank 410.02%0.09%0.19%Q4 2017Q2 20237
Versor Investments LP 520.02%0.07%0.15%Q1 2019Q3 20227
CLINTON GROUP INC 410.04%0.17%0.35%Q3 2013Q1 20177
EXCALIBUR MANAGEMENT CORP 610.09%0.11%0.16%Q2 2021Q3 20237
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 610.00%0.29%0.54%Q3 2020Q3 20237
Wealthcare Advisory Partners LLC 610.00%0.00%0.00%Q4 2018Q1 20217
FARALLON CAPITAL MANAGEMENT LLC 430.47%2.32%3.54%Q2 2013Q1 20157
Savior LLC 770.02%0.03%0.03%Q4 2019Q2 20217
HBW ADVISORY SERVICES LLC 770.58%0.85%1.27%Q1 2022Q3 20237
HAZLETT, BURT & WATSON, INC. 770.00%0.00%0.01%Q1 2022Q3 20237
Cypress Capital Group 770.07%0.42%0.65%Q3 2020Q1 20227
Psagot Value Holdings Ltd. / (Israel) 430.03%0.22%0.52%Q3 2021Q3 20237
Atria Wealth Solutions, Inc. 770.01%0.03%0.05%Q1 2022Q3 20237
Carlson Capital Management 610.01%0.02%0.06%Q3 2018Q1 20237
Stonegate Investment Group, LLC 770.01%0.02%0.02%Q4 2021Q2 20237
EDGE ASSET MANAGEMENT, INC 770.09%0.21%0.31%Q3 2015Q1 20177
Endowment Wealth Management, Inc. 770.19%0.25%0.32%Q4 2021Q2 20237
MONTAG & CALDWELL, LLC 770.00%1.87%2.47%Q4 2014Q2 20167
Pearl River Capital, LLC 210.13%0.52%1.08%Q3 2019Q3 20237
THORNBURG INVESTMENT MANAGEMENT INC 430.01%0.04%0.08%Q1 2017Q2 20227
Congress Wealth Management LLC / DE / 770.01%0.28%0.46%Q4 2021Q2 20237
Y-Intercept (Hong Kong) Ltd 310.05%0.28%0.65%Q4 2020Q3 20237
Alpha Cubed Investments, LLC 610.01%0.05%0.21%Q3 2018Q1 20227
Junto Capital Management LP 310.89%1.51%1.98%Q1 2018Q4 20227
Accredited Investors Inc. 770.02%0.03%0.03%Q1 2022Q3 20237
GREAT VALLEY ADVISOR GROUP, INC. 430.01%0.09%0.15%Q2 2020Q1 20237
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 770.62%1.23%1.79%Q2 2017Q4 20187
Lyons Wealth Management, LLC. 771.18%1.54%2.53%Q2 2017Q4 20187
LOEWS CORP 520.04%0.06%0.08%Q3 2013Q3 20177
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 770.01%0.01%0.01%Q4 2015Q2 20177
CORNERSTONE ADVISORS INC 510.00%0.09%0.20%Q3 2015Q4 20217
HIGHLINE CAPITAL MANAGEMENT, L.P. 511.80%3.20%5.33%Q3 2014Q1 20207
Hanson & Doremus Investment Management 610.00%0.00%0.00%Q1 2021Q4 20227
NAVELLIER & ASSOCIATES INC 410.03%0.96%1.95%Q3 2012Q1 20217
Disciplined Investments, LLC 770.00%0.01%0.02%Q4 2021Q2 20237
GHP Investment Advisors, Inc. 770.15%0.37%0.51%Q1 2022Q3 20237
West Family Investments, Inc. 770.07%0.22%0.28%Q2 2021Q4 20227
Migdal Insurance & Financial Holdings Ltd. 310.00%0.08%0.32%Q3 2018Q1 20217
Brown Advisory Securities, LLC 430.05%0.09%0.14%Q1 2016Q4 20177
Sonora Investment Management, LLC 610.00%0.07%0.16%Q3 2019Q3 20217
NOVARE CAPITAL MANAGEMENT LLC 770.90%1.12%1.27%Q1 2015Q3 20167
TURNER INVESTMENTS LLC 430.01%0.14%0.26%Q3 2013Q2 20167
D.B. Root & Company, LLC 610.14%0.17%0.20%Q1 2021Q2 20237
WealthTrust-Arizona, LLC 430.02%0.02%0.04%Q3 2015Q4 20187
Cribstone Capital Management, LLC 610.00%0.00%0.00%Q4 2017Q2 20227
INVERNESS COUNSEL LLC /NY/ 770.02%0.12%0.24%Q4 2018Q2 20207
Vise Technologies, Inc. 770.05%0.58%2.12%Q4 2021Q2 20237
Placemark Investments, Inc. 770.01%0.01%0.01%Q2 2013Q4 20147
WASHINGTON TRUST BANK 410.00%0.01%0.03%Q1 2016Q2 20237
Spark Investment Management LLC 610.13%0.29%0.42%Q3 2015Q4 20177
ISLAY CAPITAL MANAGEMENT, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
Meritage Group LP 773.94%4.79%5.72%Q4 2013Q2 20157
Mandatum Life Insurance Co Ltd 770.06%0.42%0.59%Q4 2015Q2 20177
STELLIAM INVESTMENT MANAGEMENT, LP 771.02%1.39%1.78%Q1 2017Q3 20187
HIGH POINTE CAPITAL MANAGEMENT LLC 430.38%0.73%1.06%Q2 2013Q3 20157
ACCIDENT COMPENSATION CORP 770.25%0.40%0.53%Q4 2015Q2 20177
Visium Asset Management, LP 660.00%0.03%0.05%Q3 2013Q4 20147
First National Bank of South Miami 770.00%0.00%0.00%Q4 2020Q2 20227
WELD CAPITAL MANAGEMENT LLC 610.12%0.46%0.63%Q4 2018Q4 20207
Schechter Investment Advisors, LLC 770.04%0.10%0.14%Q4 2021Q2 20237
Assured Investment Management LLC 210.00%0.04%0.12%Q1 2015Q1 20197
Corbenic Partners LLC 770.01%0.01%0.01%Q4 2020Q2 20227
GREENWOOD CAPITAL ASSOCIATES LLC 770.06%0.09%0.14%Q1 2018Q3 20197
Senator Investment Group LP 611.27%2.09%3.30%Q4 2013Q3 20217
O'Shares Investment Advisers, LLC 770.10%0.16%0.25%Q3 2020Q1 20227
AIGEN INVESTMENT MANAGEMENT, LP 310.06%0.50%1.96%Q3 2020Q3 20237
PERSONAL CFO SOLUTIONS, LLC 610.05%0.28%0.42%Q3 2019Q3 20237
FORA Capital, LLC 210.11%0.62%1.31%Q4 2019Q3 20237
Calamos Wealth Management LLC 770.27%0.38%0.43%Q1 2015Q3 20167
QUEST CAPITAL MANAGEMENT INC /ADV 770.06%0.07%0.08%Q2 2020Q4 20217
State of Wyoming 520.04%0.09%0.20%Q1 2021Q4 20227
Rockbridge Investment Management, LCC 770.01%0.01%0.01%Q2 2020Q4 20217
TILIA FIDUCIARY PARTNERS, INC. 770.06%0.09%0.10%Q4 2021Q2 20237
Journey Advisory Group, LLC 770.03%0.07%0.08%Q3 2021Q1 20237
Peterson Wealth Services 771.03%1.52%1.96%Q4 2021Q2 20237
NEW ENGLAND SECURITIES CORP /MA/ 770.01%0.01%0.03%Q2 2013Q4 20147
DMC Group, LLC 770.47%0.75%0.88%Q4 2021Q2 20237
Missouri Trust & Investment Co 770.00%0.01%0.01%Q4 2021Q2 20237
Freedom Day Solutions, LLC 770.58%0.88%1.12%Q2 2021Q4 20227
Beacon Capital Management, LLC 770.10%0.13%0.18%Q1 2022Q3 20237
GFG Capital, LLC 520.24%0.28%0.43%Q4 2019Q3 20237
Bryn Mawr Capital Management, LLC 770.06%0.43%0.90%Q1 2022Q3 20237
PATTON FUND MANAGEMENT, INC. 770.64%0.90%1.05%Q2 2019Q4 20207
Systematic Alpha Investments, LLC 770.02%0.03%0.04%Q2 2021Q4 20227
Integrated Wealth Management 770.00%0.01%0.02%Q1 2015Q3 20167
FCF Advisors LLC 770.95%1.06%1.22%Q1 2015Q3 20167
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.01%0.10%0.16%Q1 2022Q3 20237
Czech National Bank 660.06%0.12%0.18%Q3 2022Q4 20236
Samalin Investment Counsel, LLC 660.13%0.16%0.18%Q1 2022Q2 20236
Alaska Permanent Fund Corp 510.01%0.05%0.09%Q4 2021Q2 20236
LBMC INVESTMENT ADVISORS, LLC 510.02%0.02%0.02%Q2 2021Q4 20226
BAROMETER CAPITAL MANAGEMENT INC. 310.07%1.18%2.57%Q2 2015Q4 20206
Magellan Asset Management Ltd 420.00%0.06%0.25%Q1 2022Q3 20236
Princeton Alpha Management LP 410.22%0.37%0.77%Q4 2013Q3 20166
Rotella Capital Management, Inc. 410.25%0.40%0.68%Q4 2013Q4 20156
Formidable Asset Management, LLC 660.01%0.01%0.01%Q3 2013Q4 20146
Empowered Funds, LLC 210.01%0.36%1.25%Q3 2017Q3 20236
ASSOCIATED BANC-CORP 420.00%0.04%0.13%Q1 2020Q3 20236
Gideon Capital Advisors, Inc. 210.18%0.54%1.10%Q4 2013Q2 20196
First Western Trust Bank 660.21%0.33%0.40%Q1 2022Q2 20236
SeaTown Holdings Pte. Ltd. 420.85%1.98%4.69%Q3 2016Q1 20236
Moreno Evelyn V 660.05%0.14%0.32%Q1 2022Q2 20236
Global Endowment Management, LP 310.05%0.54%0.77%Q4 2014Q3 20216
Bronson Point Management LLC 510.84%1.43%2.07%Q2 2013Q1 20186
Stonerise Capital Management, LLC 665.15%9.20%11.55%Q2 2013Q3 20146
Ninety One SA (PTY) Ltd 660.21%0.35%0.58%Q3 2020Q4 20216
DONALDSON CAPITAL MANAGEMENT, LLC 660.02%0.03%0.04%Q3 2020Q4 20216
Stonebridge Capital Advisors LLC 660.01%0.03%0.04%Q2 2022Q3 20236
CLEARBRIDGE, LLC 660.00%0.10%0.25%Q2 2013Q3 20146
QUANTRES ASSET MANAGEMENT Ltd 210.17%0.89%1.74%Q1 2014Q4 20176
Petrus Trust Company, LTA 510.05%1.78%2.42%Q1 2018Q1 20236
COWEN INC. 420.01%0.05%0.10%Q1 2015Q1 20176
PDS Planning, Inc 510.03%0.04%0.06%Q2 2021Q1 20236
PFM Health Sciences, LP 421.31%2.46%4.17%Q1 2013Q1 20156
Melvin Capital Management LP 310.86%1.63%2.81%Q4 2014Q1 20206
Night Owl Capital Management, LLC 660.12%4.85%6.54%Q2 2013Q3 20146
Teamwork Financial Advisors, LLC 420.09%0.29%0.80%Q4 2019Q3 20226
Dorsey & Whitney Trust CO LLC 420.02%0.04%0.06%Q1 2016Q1 20236
Ako Capital 661.16%3.23%4.68%Q1 2022Q2 20236
MENTA CAPITAL LLC 410.03%0.08%0.14%Q4 2015Q2 20196
Covea Finance 660.33%1.06%1.87%Q3 2022Q4 20236
Hirtle Callaghan & Co LLC 410.00%0.01%0.04%Q2 2014Q1 20166
Bensler, LLC 660.56%0.67%0.73%Q4 2021Q1 20236
ROPES WEALTH ADVISORS LLC 310.00%0.01%0.04%Q4 2015Q4 20206
Campbell & CO Investment Adviser LLC 110.08%0.53%1.60%Q3 2014Q3 20236
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 660.51%1.04%1.69%Q3 2015Q4 20166
Echo Street Capital Management LLC 210.01%0.20%0.77%Q4 2013Q3 20236
DORCHESTER WEALTH MANAGEMENT Co 660.04%0.06%0.07%Q1 2022Q2 20236
ARVEST TRUST CO N A 660.01%0.02%0.02%Q4 2021Q1 20236
Appaloosa LP 660.68%1.01%1.43%Q2 2017Q3 20186
Darwin Wealth Management, LLC 660.75%0.86%1.05%Q1 2019Q2 20206
Allegis Investment Advisors, LLC 510.02%0.23%0.50%Q4 2015Q1 20186
Coston, McIsaac & Partners 660.01%0.02%0.03%Q2 2022Q3 20236
ICA Group Wealth Management, LLC 660.01%0.04%0.07%Q1 2022Q2 20236
Global Assets Advisory, LLC 660.18%0.51%1.12%Q2 2022Q3 20236
XY Capital Ltd 220.03%0.15%0.28%Q2 2023Q3 20236
Nvest Financial, LLC 660.38%0.62%0.90%Q1 2022Q2 20236
Almanack Investment Partners, LLC. 510.02%0.04%0.11%Q3 2020Q3 20226
GEORGE KAISER FAMILY FOUNDATION 660.21%0.26%0.36%Q1 2022Q2 20236
Forum Financial Management, LP 660.01%0.01%0.01%Q4 2021Q1 20236
COLUMBUS CIRCLE INVESTORS 420.11%0.33%0.56%Q1 2016Q1 20206
JT Stratford LLC 330.08%0.20%0.43%Q2 2017Q1 20216
SEI TRUST CO 660.00%0.21%0.34%Q2 2013Q3 20146
Lloyds Banking Group plc 660.05%0.10%0.19%Q2 2013Q3 20146
NVWM, LLC 660.01%0.04%0.06%Q2 2022Q3 20236
Coatue Management 310.00%0.01%0.04%Q1 2018Q1 20206
Avantax Planning Partners, Inc. 210.00%0.03%0.10%Q4 2016Q4 20226
DOWLING & YAHNKE LLC 660.02%0.03%0.04%Q2 2021Q3 20226
WEDGEWOOD INVESTORS INC /PA/ 660.14%0.26%0.30%Q2 2013Q3 20146
Column Capital Advisors, LLC 410.00%0.01%0.01%Q3 2020Q3 20236
Brookfield Asset Management 420.01%0.02%0.04%Q2 2020Q1 20236
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
CARILLON TOWER ADVISERS, INC. 660.12%0.29%0.46%Q3 2019Q4 20206
VIKING GLOBAL INVESTORS LP 410.16%1.00%2.69%Q2 2013Q3 20236
Varenne Capital Partners 6615.82%30.36%54.26%Q4 2021Q1 20236
BURKE & HERBERT BANK & TRUST CO 660.14%0.15%0.17%Q3 2020Q4 20216
Redwood Investment Management, LLC 510.12%0.46%0.79%Q4 2020Q1 20236
Global Wealth Management Investment Advisory, Inc. 420.00%0.00%0.01%Q4 2018Q3 20236
SPOT TRADING L.L.C. 220.01%0.04%0.10%Q2 2017Q3 20176
INTECH INVESTMENT MANAGEMENT LLC 660.13%0.35%0.49%Q2 2022Q3 20236
Bridgefront Capital, LLC 110.30%0.44%0.67%Q4 2020Q3 20236
Polar Capital Holdings Plc 660.02%0.02%0.03%Q4 2020Q1 20226
GW HENSSLER & ASSOCIATES LTD 420.42%0.79%1.70%Q1 2014Q3 20236
Schubert & Co 660.00%0.01%0.01%Q4 2021Q1 20236
SJS Investment Consulting Inc. 510.00%0.00%0.01%Q1 2022Q3 20236
Aquatic Capital Management LLC 660.00%0.69%1.30%Q2 2022Q3 20236
Herold Advisors, Inc. 410.01%0.12%0.17%Q3 2021Q3 20236
Davidson Capital Management Inc. 660.47%0.62%0.83%Q3 2020Q4 20216
Eudaimonia Partners, LLC 660.02%0.06%0.08%Q4 2019Q1 20216
Visionary Wealth Advisors 660.02%0.02%0.03%Q4 2021Q1 20236
Qtron Investments LLC 330.06%0.12%0.19%Q2 2020Q4 20226
CAMBRIDGE TRUST CO 660.00%0.00%0.00%Q4 2021Q1 20236
HIGHSIDE GLOBAL MANAGEMENT LLC 664.70%6.64%8.76%Q2 2021Q3 20226
Annandale Capital, LLC 330.28%0.76%1.49%Q2 2021Q3 20236
Delos Wealth Advisors, LLC 510.00%0.01%0.02%Q4 2021Q3 20236
Elevated Capital Advisors, LLC 410.11%0.17%0.23%Q2 2020Q1 20226
Bank of New Hampshire 660.00%0.00%0.01%Q1 2022Q2 20236
NFJ INVESTMENT GROUP, LLC 660.15%0.62%0.83%Q1 2021Q2 20226
Cascadia Advisory Services, LLC 310.53%0.80%1.19%Q4 2019Q3 20216
LIBERTY WEALTH MANAGEMENT LLC 660.03%0.05%0.07%Q2 2020Q3 20216
Atlas Private Wealth Management, LLC 660.00%0.00%0.01%Q4 2019Q1 20216
Blue Trust, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Full Sail Capital, LLC 660.02%0.02%0.02%Q4 2021Q1 20236
Kavar Capital Partners, LLC 210.00%0.01%0.02%Q4 2013Q2 20196
Crumly & Associates Inc. 660.14%0.21%0.30%Q2 2020Q3 20216
FCM INVESTMENTS/TX 660.08%0.10%0.12%Q4 2015Q1 20176
Magnus Financial Group LLC 660.03%0.04%0.04%Q3 2019Q4 20206
TriaGen Wealth Management LLC 410.01%0.29%1.01%Q4 2020Q1 20236
Stonehage Fleming Financial Services Holdings Ltd 420.02%0.05%0.14%Q1 2016Q4 20216
Paradigm Financial Partners, LLC 660.14%0.16%0.19%Q4 2018Q1 20206
tru Independence LLC 660.00%0.04%0.10%Q4 2019Q1 20216
Woodline Partners LP 420.02%0.14%0.32%Q1 2022Q3 20236
Jump Financial, LLC 210.01%0.11%0.29%Q3 2020Q3 20236
TIVERTON ASSET MANAGEMENT LLC 660.06%0.17%0.30%Q2 2018Q3 20196
Kemnay Advisory Services Inc. 510.09%0.32%0.55%Q1 2018Q3 20206
Roble, Belko & Company, Inc 410.00%0.00%0.00%Q1 2021Q3 20235
Red Cedar Management, LP 554.93%8.38%12.90%Q4 2017Q4 20185
CONSOLIDATED CAPITAL MANAGEMENT, LLC 551.16%2.17%2.84%Q3 2022Q3 20235
Laurel Wealth Advisors, Inc. 550.04%0.05%0.06%Q4 2021Q4 20225
ADVISOR PARTNERS II, LLC 550.02%0.15%0.26%Q3 2022Q3 20235
Virtus Fund Advisers, LLC 320.00%0.14%0.37%Q2 2014Q3 20175
Regal Investment Advisors LLC 410.00%0.00%0.00%Q4 2014Q2 20235
HERNDON CAPITAL MANAGEMENT LLC 550.00%0.00%0.01%Q2 2016Q2 20175
Bowling Portfolio Management LLC 320.29%0.34%0.43%Q3 2016Q1 20215
CAT ROCK CAPITAL MANAGEMENT LP 410.80%5.58%10.20%Q4 2015Q2 20175
CASTLEARK MANAGEMENT LLC 550.02%0.03%0.04%Q4 2019Q4 20205
ALLEGHANY CORP /DE 551.78%2.62%2.96%Q2 2013Q2 20145
Absolute Return Capital, LLC 410.01%0.07%0.11%Q3 2013Q2 20155
HONEYWELL INTERNATIONAL INC 410.69%1.07%1.48%Q2 2013Q4 20185
Invictus RG Pte. Ltd. 410.01%0.05%0.13%Q1 2014Q3 20155
CoreCap Advisors, LLC 550.02%0.03%0.06%Q4 2021Q4 20225
HighTower Trust Company, N.A. 320.07%0.08%0.09%Q4 2021Q1 20235
FORTALEZA ASSET MANAGEMENT INC/ 410.00%0.00%0.01%Q3 2015Q4 20165
Capricorn Fund Managers Ltd 550.43%0.81%1.15%Q4 2021Q4 20225
AlphaMark Advisors, LLC 410.00%0.00%0.00%Q1 2020Q2 20235
Cognios Capital, LLC 550.79%0.86%0.96%Q1 2019Q1 20205
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 550.02%1.98%2.67%Q2 2022Q2 20235
Fulcrum Capital LLC 550.15%0.23%0.30%Q1 2020Q1 20215
LAKE STREET ADVISORS GROUP, LLC 550.02%0.02%0.02%Q2 2020Q2 20215
Moisand Fitzgerald Tamayo, LLC 410.00%0.00%0.01%Q3 2017Q2 20235
FORVIS Wealth Advisors, LLC 210.01%0.02%0.04%Q2 2016Q1 20235
BARRETT & COMPANY, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
T. Rowe Price Investment Management, Inc. 550.04%0.33%0.58%Q3 2022Q3 20235
Whitnell & Co. 550.01%0.01%0.01%Q4 2018Q4 20195
Badgley Phelps Wealth Managers, LLC 550.17%0.28%0.43%Q2 2022Q2 20235
JAMISON EATON & WOOD INC /NJ 550.23%0.43%0.54%Q2 2013Q2 20145
Empire Life Investments Inc. 550.35%0.40%0.43%Q2 2017Q2 20185
Park Avenue Institutional Advisers LLC 550.12%0.13%0.15%Q2 2015Q2 20165
Kernodle & Katon Asset Management Group, LLC 550.01%0.14%0.22%Q1 2016Q1 20175
RDA Financial Network 320.09%0.12%0.16%Q1 2021Q1 20235
Peregrine Asset Advisers, Inc. 310.47%1.35%2.27%Q1 2021Q2 20235
Gupta Wealth Management LLC 550.00%0.01%0.07%Q1 2015Q1 20165
Alta Advisers Ltd 550.04%0.07%0.09%Q3 2022Q3 20235
Chesapeake Wealth Management 550.07%0.17%0.28%Q2 2020Q2 20215
Camarda Financial Advisors, LLC 210.01%0.33%1.30%Q1 2016Q3 20205
6 Meridian 210.02%0.03%0.06%Q3 2018Q4 20215
Hillsdale Investment Management Inc. 550.00%0.04%0.06%Q4 2019Q4 20205
Weitz Investment Management 550.00%0.01%0.01%Q4 2016Q4 20175
FORT, L.P. 410.02%0.03%0.03%Q3 2018Q4 20195
Foundation Asset Management, LP 552.61%3.58%5.95%Q3 2015Q3 20165
Scoria Capital Partners LP 550.18%0.48%0.82%Q4 2014Q4 20155
HARBER ASSET MANAGEMENT LLC 552.22%2.61%3.65%Q4 2016Q4 20175
ROMANO BROTHERS AND COMPANY 550.03%0.08%0.11%Q3 2022Q3 20235
FIRST SABREPOINT CAPITAL MANAGEMENT LP 552.37%2.93%3.37%Q1 2020Q1 20215
Taconic Capital Advisors LP 550.24%1.10%2.07%Q4 2013Q4 20145
Certified Advisory Corp 410.01%0.01%0.01%Q3 2019Q1 20215
LINCOLN CAPITAL CORP 550.28%1.79%3.27%Q3 2022Q3 20235
BRAUN STACEY ASSOCIATES INC 550.04%0.66%1.13%Q2 2022Q2 20235
SELDON CAPITAL LP 550.02%0.02%0.03%Q4 2021Q4 20225
L.M. KOHN & COMPANY 550.20%0.24%0.28%Q1 2022Q1 20235
Galvin, Gaustad & Stein, LLC 550.02%0.02%0.02%Q4 2021Q4 20225
CADIAN CAPITAL MANAGEMENT, LP 320.13%0.29%0.40%Q1 2014Q3 20155
11 Capital Partners LP 554.26%8.71%12.23%Q2 2022Q2 20235
BRADLEY FOSTER & SARGENT INC/CT 550.01%0.01%0.01%Q4 2021Q4 20225
Symphony Financial, Ltd. Co. 550.07%0.19%0.29%Q2 2020Q2 20215
Pflug Koory, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
Blue Chip Wealth Management, Inc. 320.26%0.32%0.43%Q2 2019Q3 20205
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 410.02%0.05%0.06%Q2 2020Q4 20225
Braun-Bostich & Associates Inc. 410.62%0.71%0.79%Q4 2020Q1 20225
Partner Investment Management, L.P. 321.11%2.64%4.78%Q2 2013Q1 20155
CLOVERFIELDS CAPITAL GROUP, LP 550.81%0.98%1.13%Q1 2022Q1 20235
Capitolis Advisors LLC 550.01%0.06%0.16%Q4 2020Q4 20215
MORGENS WATERFALL VINTIADIS & CO INC 211.97%2.73%3.15%Q2 2020Q3 20225
CORBETT ROAD CAPITAL MANAGEMENT, LLC 410.26%0.52%0.74%Q4 2019Q1 20215
Bay Rivers Group 550.97%1.02%1.09%Q2 2020Q2 20215
Truvestments Capital LLC 550.01%0.02%0.03%Q1 2020Q1 20215
LRT Capital Management, LLC 551.02%1.62%2.38%Q4 2021Q4 20225
Endurance Wealth Management, Inc. 550.00%0.00%0.00%Q1 2020Q1 20215
Heartwood Wealth Advisors LLC 550.03%0.04%0.04%Q1 2022Q1 20235
Origin Asset Management LLP 550.17%0.31%0.48%Q2 2020Q2 20215
Blueprint Investment Partners LLC 320.03%0.04%0.06%Q4 2021Q1 20235
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 550.07%0.08%0.10%Q4 2021Q4 20225
Reitz Capital Advisors LLC 550.22%0.27%0.33%Q2 2022Q2 20235
AIA Investment Management Private Ltd 550.04%0.04%0.05%Q3 2019Q3 20205
Aft, Forsyth & Sober, LLC 550.39%0.40%0.41%Q4 2020Q4 20215
INVESTMENT HOUSE LLC 550.02%0.02%0.02%Q1 2022Q1 20235
IFC Holdings Incorporated/FL 550.05%0.06%0.06%Q2 2013Q2 20145
XTX Topco Ltd 210.06%0.22%0.46%Q4 2021Q3 20235
Absoluto Partners Gestao de Recursos Ltda 320.13%0.52%1.56%Q3 2021Q1 20235
WOLFF WIESE MAGANA LLC 310.00%0.01%0.02%Q4 2020Q4 20225
Stockbridge Partners LLC 555.80%6.39%6.97%Q2 2013Q2 20145
DENVER INVESTMENT ADVISORS LLC 550.05%0.08%0.12%Q4 2016Q4 20175
Main Street Financial Solutions, LLC 320.04%0.06%0.08%Q1 2021Q2 20235
Candlestick Capital Management LP 310.98%1.65%2.45%Q4 2019Q4 20225
Realta Investment Advisors 410.00%0.02%0.05%Q1 2019Q4 20225
PEDDOCK CAPITAL ADVISORS, LLC 310.00%0.00%0.01%Q3 2018Q4 20205
Legacy Wealth Asset Management, LLC 550.07%0.13%0.18%Q3 2022Q3 20235
PARK PRESIDIO CAPITAL LLC 312.18%6.19%8.39%Q4 2014Q3 20165
INSTITUTIONAL CAPITAL LLC 410.48%0.54%0.60%Q2 2013Q4 20155
Sierra Capital LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Insight Advisors, LLC/ PA 550.07%0.12%0.19%Q1 2022Q1 20235
TIGER GLOBAL MANAGEMENT LLC 555.27%5.71%5.95%Q2 2013Q2 20145
Calvert Investment Management, Inc. 550.04%0.05%0.07%Q3 2014Q3 20155
STRATEGY ASSET MANAGERS LLC 410.16%0.25%0.41%Q3 2016Q2 20205
StoneX Group Inc. 210.03%0.07%0.11%Q3 2020Q3 20225
EVERGREEN CAPITAL MANAGEMENT LLC 550.01%0.01%0.01%Q1 2022Q1 20235
High Net Worth Advisory Group LLC 550.01%0.01%0.01%Q4 2021Q4 20225
Red Tortoise LLC 410.00%0.00%0.01%Q3 2021Q3 20235
Farmers & Merchants Trust Co of Chambersburg PA 410.00%0.01%0.01%Q1 2019Q4 20215
TWINBEECH CAPITAL LP 310.02%0.55%1.52%Q1 2020Q3 20235
BB&T INVESTMENT SERVICES, INC. 550.18%0.35%0.46%Q4 2016Q4 20175
Arabesque Asset Management Ltd 210.36%0.72%1.14%Q4 2019Q3 20225
Guardian Wealth Management, Inc. 550.00%0.01%0.01%Q3 2022Q3 20235
Doyle Wealth Management 210.01%0.01%0.02%Q4 2018Q3 20225
Pacific Center for Financial Services 320.00%0.01%0.01%Q2 2022Q3 20235
Highlander Capital Management, LLC 550.09%0.11%0.16%Q2 2013Q2 20145
Zullo Investment Group, Inc. 550.02%0.03%0.03%Q4 2021Q4 20225
Lomas Capital Management, LLC 552.29%2.89%3.18%Q4 2014Q4 20155
CORNERSTONE CAPITAL MANAGEMENT LLC 410.78%2.62%3.80%Q2 2013Q3 20155
Kaizen Advisory, LLC 550.01%0.03%0.06%Q4 2017Q4 20185
TFO Wealth Partners, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
Goodman Financial Corp 442.45%2.71%3.08%Q1 2016Q4 20164
Bison Wealth, LLC 440.09%0.10%0.12%Q2 2021Q1 20224
Carmignac Gestion 441.18%1.32%1.48%Q1 2020Q4 20204
Three Corner Global Investors LP 311.66%4.40%7.83%Q4 2013Q4 20144
MANA Advisors LLC 110.32%0.75%1.14%Q4 2017Q2 20204
Grandmaster Capital Management LLC 443.43%4.32%5.42%Q3 2013Q2 20144
TIGER CONSUMER MANAGEMENT, LP 442.07%2.76%4.09%Q2 2013Q1 20144
ALGERT GLOBAL LLC 210.17%0.40%0.55%Q2 2016Q3 20204
Kore Private Wealth LLC 210.00%0.00%0.00%Q4 2018Q2 20204
Theleme Partners LLP 445.49%6.29%6.79%Q2 2013Q1 20144
RELIANCE TRUST CO OF DELAWARE 440.02%0.17%0.58%Q3 2015Q2 20164
Acrospire Investment Management LLC 220.02%0.07%0.18%Q1 2016Q2 20174
Sterling Financial Planning, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
Enlightenment Research, LLC 210.18%0.57%0.75%Q4 2018Q1 20224
Triasima Portfolio Management inc. 440.03%0.14%0.24%Q4 2020Q3 20214
Aurora Private Wealth, Inc. 440.01%0.16%0.29%Q2 2022Q1 20234
Blackstone Inc. 440.04%0.18%0.35%Q3 2015Q2 20164
DT Investment Partners, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
HARVEST MANAGEMENT LLC 440.36%0.84%1.40%Q2 2014Q1 20154
Eisler Capital (US) LLC 220.08%0.24%0.40%Q2 2023Q3 20234
Simmons Bank 440.02%0.02%0.02%Q3 2021Q2 20224
Kinsale Capital Group, Inc. 440.36%0.68%1.00%Q4 2022Q3 20234
Parametric Risk Advisors LLC 440.02%0.03%0.03%Q4 2013Q3 20144
Winthrop Partners - WNY, LLC 440.01%0.01%0.01%Q1 2018Q4 20184
FNY Managed Accounts LLC 210.00%0.29%1.06%Q1 2014Q3 20164
Barber Financial Group, Inc. 440.03%0.03%0.04%Q2 2021Q1 20224
Perkins Coie Trust Co 210.00%0.00%0.01%Q4 2016Q3 20234
Merchants' Gate Capital LP 446.09%7.64%9.19%Q2 2013Q1 20144
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Single Point Partners, LLC 440.05%0.06%0.06%Q1 2022Q4 20224
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 440.15%0.33%0.61%Q2 2018Q1 20194
Concourse Capital Management, LLC 441.27%1.50%1.93%Q3 2016Q2 20174
Prudent Man Advisors, LLC 440.14%0.17%0.25%Q2 2020Q1 20214
Airain ltd 110.06%0.27%0.52%Q3 2013Q3 20164
DECADE CAPITAL MANAGEMENT LLC 310.04%0.15%0.26%Q4 2013Q3 20154
BANK OF HAWAII 440.04%0.05%0.06%Q3 2019Q2 20204
Atom Investors LP 110.04%0.16%0.44%Q1 2019Q3 20234
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 440.61%1.47%2.00%Q4 2022Q3 20234
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.01%0.01%0.01%Q2 2013Q1 20144
Secure Asset Management, LLC 210.10%0.23%0.59%Q1 2021Q3 20234
Capital Group Investment Management Pte. Ltd. 440.61%0.85%1.07%Q4 2022Q3 20234
LEVEL FOUR FINANCIAL, LLC 440.23%0.24%0.26%Q4 2020Q3 20214
BOSTON FAMILY OFFICE LLC 440.03%0.03%0.03%Q1 2022Q4 20224
Main Street Research LLC 442.19%2.62%3.14%Q1 2020Q4 20204
Sound Financial Strategies Group, LLC 440.23%0.42%0.89%Q4 2019Q3 20204
ARGENT TRUST Co 440.38%0.72%1.70%Q3 2015Q2 20164
WEALTHCARE CAPITAL MANAGEMENT LLC 210.00%0.00%0.00%Q1 2015Q1 20214
Alpha Paradigm Partners, LLC 210.05%0.10%0.17%Q1 2021Q4 20224
ARMSTRONG ADVISORY GROUP, INC 440.00%0.01%0.02%Q4 2022Q3 20234
Paulson & Co. 310.03%0.66%1.04%Q1 2014Q4 20164
CHICAGO EQUITY PARTNERS LLC 310.01%0.06%0.13%Q2 2018Q1 20204
EP Wealth Advisors, LLC 440.01%0.01%0.01%Q3 2021Q2 20224
SAC Capital Advisors LP 440.09%0.15%0.28%Q2 2013Q1 20144
MONETA GROUP INVESTMENT ADVISORS LLC 310.00%0.01%0.02%Q4 2017Q2 20214
GTS SECURITIES LLC 220.01%0.03%0.06%Q2 2023Q3 20234
Alaethes Wealth LLC 440.45%0.63%0.75%Q3 2022Q2 20234
FNY Investment Advisers, LLC 310.00%0.03%0.09%Q1 2022Q3 20234
OCCUDO QUANTITATIVE STRATEGIES LP 210.11%0.19%0.42%Q1 2021Q2 20234
BRIDGES INVESTMENT MANAGEMENT INC 440.02%0.02%0.03%Q4 2018Q3 20194
Pennant Capital Management, LLC 441.53%2.91%3.93%Q2 2013Q1 20144
Sachem Head Capital 226.97%8.94%11.92%Q4 2013Q4 20144
Convergence Investment Partners, LLC 310.01%0.29%0.40%Q2 2014Q1 20184
ACCURATE INVESTMENT SOLUTIONS, INC. 440.01%0.01%0.02%Q3 2017Q2 20184
Lenox Wealth Management, Inc. 440.04%0.16%0.31%Q3 2019Q2 20204
WESPAC Advisors SoCal, LLC 220.02%0.93%1.99%Q4 2018Q4 20204
W.H. Cornerstone Investments Inc. 440.32%0.50%0.60%Q3 2022Q2 20234
SECOR Capital Advisors, LP 440.07%0.21%0.42%Q3 2014Q2 20154
TRUE Private Wealth Advisors 110.00%0.00%0.01%Q3 2018Q4 20204
Pine River Capital Management L.P. 210.02%0.15%0.26%Q1 2016Q2 20174
MARIANAS FUND MANAGEMENT LLC 211.34%2.87%5.26%Q3 2015Q4 20164
BOSTON FINANCIAL MANGEMENT LLC 210.01%0.04%0.14%Q2 2020Q2 20234
FIRST NEW YORK SECURITIES LLC /NY 220.00%0.31%1.17%Q2 2014Q3 20144
First National Bank of Hutchinson 440.16%0.19%0.23%Q1 2021Q4 20214
Corient Private Wealth LLC 440.00%0.01%0.02%Q4 2022Q3 20234
Western Pacific Wealth Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Cyndeo Wealth Partners, LLC 440.09%0.21%0.33%Q4 2022Q3 20234
Steward Financial Group LLC 310.00%0.01%0.01%Q4 2021Q3 20234
Eton Park Capital Management, L.P. 220.11%2.21%4.82%Q2 2013Q4 20144
Peak Capital Management LLC 310.56%0.64%0.71%Q2 2017Q2 20184
Cardan Capital Partners, LLC 440.61%0.74%0.91%Q1 2016Q4 20164
RAINIER INVESTMENT MANAGEMENT LLC 440.45%0.74%1.10%Q4 2014Q3 20154
EMINENCE CAPITAL, LP 440.88%1.47%2.28%Q4 2013Q3 20144
Archford Capital Strategies, LLC 310.00%0.00%0.01%Q4 2015Q4 20164
Colonial Trust Co / SC 440.03%0.05%0.07%Q4 2022Q3 20234
CIM INVESTMENT MANAGEMENT INC 440.47%0.54%0.58%Q3 2013Q2 20144
Quantamental Technologies LLC 210.18%0.44%0.86%Q1 2020Q1 20234
Capital Investment Advisory Services, LLC 440.00%0.02%0.03%Q4 2018Q3 20194
F&C Asset Management plc 440.01%0.01%0.02%Q2 2013Q1 20144
Realm Partners LLC 220.31%1.72%4.20%Q3 2013Q3 20144
Crestwood Capital Management, L.P. 222.19%3.27%4.36%Q2 2016Q2 20214
Dorsal Capital Management, LP 444.07%4.74%5.52%Q4 2016Q3 20174
Wedmont Private Capital 310.03%0.06%0.09%Q2 2022Q2 20234
RFP Financial Group LLC 440.01%0.02%0.04%Q4 2022Q3 20234
Addison Advisors LLC 310.00%0.00%0.01%Q1 2022Q3 20234
InterOcean Capital Group, LLC 440.01%0.02%0.02%Q2 2022Q1 20234
Mount Lucas Management LP 440.26%0.32%0.43%Q2 2020Q1 20214
River Road Asset Management, LLC 220.01%0.04%0.09%Q1 2021Q3 20234
Grisanti Capital Management LLC 441.71%2.38%2.70%Q1 2018Q4 20184
Better Money Decisions, LLC 310.00%0.00%0.00%Q1 2021Q2 20224
RBA Wealth Management, LLC 311.53%1.73%2.20%Q3 2020Q4 20214
361 CAPITAL LLC 440.16%0.30%0.44%Q3 2019Q2 20204
Alpine Global Management, LLC 310.02%0.15%0.25%Q4 2014Q2 20204
Stuart Chaussee & Associates, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
AMS Capital Ltda 446.08%10.81%16.99%Q2 2022Q1 20234
Waverton Investment Management Ltd 440.35%0.40%0.46%Q2 2022Q1 20234
SMITH ASSET MANAGEMENT GROUP LP 440.01%0.16%0.24%Q2 2020Q1 20214
COUNTRY CLUB BANK /GFN 440.02%0.03%0.03%Q2 2022Q1 20234
BECK CAPITAL MANAGEMENT, LLC 310.39%0.51%0.79%Q1 2015Q2 20164
Gratus Capital, LLC 310.02%0.02%0.03%Q3 2018Q4 20224
Stanley-Laman Group, Ltd. 310.04%0.44%0.76%Q2 2016Q2 20224
Baillie Gifford 440.00%0.00%0.00%Q2 2022Q1 20234
Advisors Capital Management, LLC 440.01%0.01%0.02%Q3 2022Q2 20234
Gilman Hill Asset Management, LLC 310.05%0.08%0.13%Q3 2016Q4 20224
Golden Green, Inc. 440.25%0.36%0.41%Q1 2021Q4 20214
AGF MANAGEMENT LTD 440.07%0.13%0.17%Q4 2022Q3 20234
MONTAGE INVESTMENTS, LLC 440.16%0.36%0.72%Q4 2015Q3 20164
ClearBridge Investments 310.00%0.00%0.00%Q3 2013Q2 20174
Golden State Wealth Management, LLC 310.00%0.00%0.01%Q1 2019Q1 20204
NICOLET ADVISORY SERVICES, LLC 440.05%0.06%0.08%Q4 2022Q3 20234
SCOGGIN MANAGEMENT LP 330.26%0.44%0.59%Q1 2019Q3 20194
ARMISTICE CAPITAL, LLC 211.29%1.43%1.55%Q2 2017Q2 20224
WRIGHT INVESTORS SERVICE INC 440.08%0.20%0.34%Q4 2015Q3 20164
Wakefield Asset Management LLLP 310.04%0.78%1.11%Q2 2019Q4 20204
RB Capital Management, LLC 440.07%0.09%0.10%Q3 2022Q2 20234
Claraphi Advisory Network, LLC 440.00%0.06%0.09%Q1 2020Q4 20204
MD Financial Management Inc. 440.05%0.06%0.07%Q1 2021Q4 20214
FIRST NIAGARA BANK 440.31%0.51%0.62%Q3 2015Q2 20164
Portolan Capital Management 440.07%0.52%0.74%Q1 2020Q4 20204
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
GUARDIAN CAPITAL LP 310.00%0.02%0.04%Q2 2016Q3 20234
GARRISON POINT ADVISORS, LLC 440.26%0.35%0.46%Q3 2022Q2 20234
Artal Group S.A. 210.16%0.34%0.50%Q2 2013Q4 20144
FIRST HORIZON CORP 440.07%0.36%0.57%Q3 2020Q2 20214
Washington Trust Advisors, Inc. 440.00%0.01%0.01%Q4 2021Q3 20224
Tevis Investment Management 440.01%0.01%0.01%Q4 2021Q3 20224
LEVIN CAPITAL STRATEGIES, L.P. 210.00%0.03%0.08%Q3 2013Q4 20164
Copperwynd Financial, LLC 440.12%0.17%0.20%Q2 2020Q1 20214
Phoenix Wealth Advisors 440.04%0.04%0.04%Q4 2020Q3 20214
Trifecta Capital Advisors, LLC 440.00%0.04%0.07%Q4 2022Q3 20234
McClarren Financial Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Moran Wealth Management, LLC 440.48%0.80%1.08%Q4 2022Q3 20234
Autumn Glory Partners, LLC 310.12%0.20%0.30%Q4 2021Q4 20224
Financial Freedom, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Ascent Group, LLC 440.03%0.08%0.11%Q2 2022Q1 20234
RiverPark Advisors, LLC 310.64%0.91%1.61%Q1 2014Q2 20194
Compass Wealth Management LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Highstreet Asset Management Inc. 440.00%0.02%0.10%Q2 2017Q1 20184
AlphaCentric Advisors LLC 440.02%0.02%0.03%Q2 2020Q1 20214
Bleakley Financial Group, LLC 440.01%0.03%0.04%Q4 2022Q3 20234
JOYN Advisors, Inc. 440.01%0.02%0.02%Q1 2018Q4 20184
TIGER MANAGEMENT L.L.C. 311.79%2.73%3.78%Q2 2013Q1 20234
Meeder Advisory Services, Inc. 440.03%0.07%0.12%Q4 2022Q3 20234
TLP GROUP LLC 210.04%0.21%0.38%Q2 2016Q3 20184
Sendero Wealth Management, LLC 440.18%0.45%0.86%Q4 2021Q3 20224
Delek Group, Ltd. 440.42%0.56%0.74%Q4 2017Q3 20184
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CLEAR INVESTMENT RESEARCH, LLC 440.03%0.06%0.08%Q4 2022Q3 20234
Accuvest Global Advisors 210.00%0.08%0.16%Q4 2017Q3 20224
RMR Wealth Builders 210.03%0.09%0.14%Q4 2019Q1 20214
Talbot Financial, LLC 440.59%1.04%1.46%Q4 2022Q3 20234
Phoenix Holdings Ltd. 210.01%0.02%0.04%Q1 2021Q3 20234
QUANTUM CAPITAL MANAGEMENT 441.26%2.50%3.26%Q4 2015Q3 20164
Baron Wealth Management LLC 310.15%0.23%0.32%Q4 2022Q4 20234
Antonetti Capital Management LLC 310.00%0.00%0.01%Q2 2010Q1 20224
TT International Asset Management LTD 220.08%0.62%1.00%Q1 2020Q1 20214
Kingsview Wealth Management, LLC 330.00%0.03%0.06%Q2 2020Q4 20204
Gyon Technologies Capital Management, LP 310.07%0.26%0.45%Q4 2020Q2 20224
IMPAX ASSET MANAGEMENT LLC 440.02%0.07%0.14%Q3 2017Q2 20184
Standard Family Office LLC 310.00%0.00%0.01%Q4 2020Q3 20224
Dorsey Wright & Associates 310.20%0.24%0.26%Q2 2016Q4 20204
Farther Finance Advisors, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Heirloom Wealth Management 313.50%4.17%5.41%Q4 2021Q4 20224
Freedman Financial Associates, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
BAIRD ROBERT W & CO INC /WI/ 440.01%0.11%0.24%Q2 2013Q1 20144
EVERMAY WEALTH MANAGEMENT LLC 310.00%0.00%0.00%Q3 2022Q3 20234
ERTS Wealth Advisors, LLC 440.16%0.17%0.18%Q4 2018Q3 20194
Quinn Opportunity Partners LLC 310.03%0.07%0.11%Q3 2017Q3 20234
B. Metzler seel. Sohn & Co. Holding AG 440.07%0.08%0.10%Q4 2020Q3 20214
Buck Wealth Strategies, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
WOODSTOCK CORP 330.02%0.03%0.04%Q4 2020Q2 20213
Soros Fund Management 210.07%0.15%0.22%Q4 2013Q3 20143
SYMPHONY ASSET MANAGEMENT LLC 210.02%0.02%0.04%Q4 2013Q4 20143
OAK RIDGE INVESTMENTS LLC 330.03%0.04%0.04%Q2 2020Q4 20203
BEACH INVESTMENT COUNSEL INC/PA 330.16%0.32%0.61%Q3 2018Q1 20193
VALICENTI ADVISORY SERVICES INC 330.28%0.76%1.14%Q1 2023Q3 20233
CYPRESS FUNDS LLC 334.28%6.14%8.28%Q3 2016Q1 20173
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 330.33%0.39%0.48%Q3 2020Q1 20213
ALTA CAPITAL MANAGEMENT LLC/ 330.72%1.40%1.90%Q1 2023Q3 20233
HANSEATIC MANAGEMENT SERVICES INC 330.01%0.01%0.01%Q4 2019Q2 20203
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.74%0.84%0.96%Q2 2016Q3 20203
WOODMONT INVESTMENT COUNSEL LLC 330.08%0.22%0.32%Q2 2016Q4 20163
NEXT CENTURY GROWTH INVESTORS LLC 330.07%0.12%0.16%Q3 2019Q1 20203
1834 INVESTMENT ADVISORS CO 330.00%0.00%0.00%Q2 2019Q4 20193
OKABENA INVESTMENT SERVICES INC 330.02%0.03%0.03%Q4 2021Q2 20223
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 210.21%0.37%0.60%Q3 2016Q2 20233
BRIDGER MANAGEMENT, LLC 331.51%1.86%2.22%Q3 2021Q1 20223
PRINCETON CAPITAL MANAGEMENT LLC 210.84%1.04%1.20%Q2 2015Q4 20163
CADENCE CAPITAL MANAGEMENT LLC 330.08%0.19%0.34%Q1 2013Q3 20133
STEADFAST CAPITAL MANAGEMENT LP 210.54%0.79%1.22%Q4 2013Q1 20233
HOPLITE CAPITAL MANAGEMENT, L.P. 332.44%3.75%5.44%Q2 2013Q4 20133
COHEN & STEERS, INC. 330.00%0.03%0.05%Q2 2018Q4 20183
Sustainable Growth Advisers, LP 331.43%1.63%1.94%Q4 2022Q2 20233
First American Bank 330.18%0.24%0.32%Q1 2016Q3 20163
Madison Asset Management, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
CR Intrinsic Investors, LLC 330.25%0.47%0.64%Q2 2013Q4 20133
Coastline Trust Co 330.03%0.04%0.04%Q2 2020Q4 20203
SII INVESTMENTS INC/WI 330.02%0.03%0.03%Q1 2017Q3 20173
Copper Rock Capital Partners, LLC 330.00%0.00%0.01%Q2 2013Q4 20133
EMERALD MUTUAL FUND ADVISERS TRUST 330.02%0.02%0.02%Q4 2015Q2 20163
P.R. Herzig & Co. Inc. 331.00%1.33%1.51%Q3 2013Q1 20143
BlueCrest Capital Management LLP 330.02%0.03%0.04%Q3 2013Q1 20143
CIM, LLC 330.14%0.16%0.17%Q2 2020Q4 20203
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 330.00%0.00%0.01%Q2 2022Q4 20223
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 330.07%0.10%0.12%Q1 2023Q3 20233
Nicholas Investment Partners, LP 330.17%0.26%0.32%Q1 2016Q3 20163
Man Investments Ltd 330.04%0.11%0.21%Q2 2013Q4 20133
Lee Financial Co 330.00%0.00%0.00%Q2 2022Q4 20223
Credo Capital Management, LLC 331.50%1.56%1.68%Q2 2013Q4 20133
GLG INC. 330.07%0.19%0.32%Q2 2013Q4 20133
AdvisorShares Investments LLC 330.07%0.28%0.40%Q2 2020Q4 20203
Perella Weinberg Partners Capital Management LP 330.22%0.43%0.68%Q2 2014Q4 20143
Barnett & Company, Inc. 330.00%0.01%0.01%Q3 2019Q1 20203
Daiwa SB Investments Ltd. 330.23%0.28%0.31%Q2 2013Q4 20133
IMC-Chicago, LLC 110.00%0.01%0.01%Q3 2021Q3 20233
Quotient Investors, LLC 330.21%0.30%0.37%Q3 2016Q1 20173
Winton Capital Management Ltd 210.02%0.04%0.07%Q2 2013Q1 20143
NorthCoast Asset Management LLC 330.04%0.04%0.04%Q3 2020Q1 20213
Nikko Asset Management Americas, Inc. 330.03%0.11%0.28%Q4 2015Q2 20163
DRW Securities, LLC 110.01%0.02%0.04%Q4 2017Q1 20233
EMERGING SOVEREIGN GROUP LLC 333.10%5.20%7.31%Q2 2014Q4 20143
Rock Creek Group, LP 330.03%0.14%0.27%Q2 2020Q4 20203
Drexel Morgan & Co. 330.05%0.06%0.08%Q3 2020Q1 20213
Consulta Ltd 334.66%6.23%8.43%Q1 2014Q3 20143
Clean Yield Group 330.01%0.01%0.01%Q2 2019Q4 20193
FDO Partners, LLC 110.17%0.34%0.59%Q1 2016Q1 20173
GLADE BROOK CAPITAL PARTNERS LLC 211.68%2.62%3.51%Q3 2013Q4 20143
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
British Airways Pensions Investment Management Ltd 330.42%0.70%0.97%Q1 2016Q3 20163
Jackson Wealth Management, LLC 210.03%0.03%0.03%Q1 2021Q4 20213
MIRABELLA FINANCIAL SERVICES LLP 110.08%0.12%0.14%Q4 2019Q2 20233
Standard Investments LLC 330.15%0.24%0.41%Q3 2014Q1 20153
Modera Wealth Management, LLC 210.02%0.02%0.03%Q4 2021Q3 20233
HRS Investment Holdings, LLC 110.47%0.62%0.75%Q3 2016Q4 20183
FNY Partners Fund LP 210.00%0.10%0.30%Q4 2016Q1 20183
DSAM Partners (London) Ltd 210.38%3.65%7.46%Q1 2016Q3 20193
Matterhorn Capital Management, LLC 330.61%0.97%1.33%Q1 2016Q3 20163
Palestra Capital Management LLC 213.09%3.93%4.93%Q2 2013Q3 20143
Schooner Investment Group, LLC. 330.13%0.15%0.18%Q1 2015Q3 20153
BTG Pactual Asset Management S.A. DTVM 330.98%5.40%12.17%Q2 2015Q4 20153
Alexandria Capital, LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20203
East Coast Asset Management, LLC. 330.04%0.05%0.07%Q4 2012Q2 20133
Matarin Capital Management, LLC 330.55%0.61%0.66%Q2 2020Q4 20203
Strategic Global Advisors, LLC 330.20%0.73%1.25%Q3 2020Q1 20213
Tuttle Capital Management, LLC 210.07%0.16%0.25%Q3 2019Q3 20203
Polaris Wealth Advisory Group, LLC 111.00%1.90%2.42%Q1 2016Q3 20223
BLUE ARROW CAPITAL MANAGEMENT LLC 331.32%1.96%2.65%Q1 2014Q3 20143
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 330.14%0.23%0.32%Q4 2019Q2 20203
Crosspoint Capital Strategies, LLC 210.00%0.85%2.55%Q3 2015Q4 20223
Waterfront Capital Partners, LLC 331.68%2.23%3.32%Q4 2014Q2 20153
Biltmore Wealth Management, LLC 210.17%0.17%0.18%Q2 2015Q2 20163
Wing Lake Capital, LLC 334.64%5.61%6.71%Q1 2014Q3 20143
Lighthouse Investment Partners, LLC 330.16%0.63%1.34%Q4 2022Q2 20233
Allen Capital Group, LLC 330.19%0.21%0.23%Q1 2023Q3 20233
RIVERPARK CAPITAL MANAGEMENT LLC 331.11%1.22%1.31%Q4 2018Q2 20193
BARDIN HILL MANAGEMENT PARTNERS LP 210.58%1.16%1.77%Q2 2014Q2 20153
NorthRock Partners, LLC 330.04%0.04%0.04%Q2 2022Q4 20223
Brick & Kyle, Associates 330.00%0.00%0.00%Q3 2016Q1 20173
BKS ADVISORS, LLC 330.08%0.10%0.11%Q1 2016Q3 20163
WealthPLAN Partners, LLC 210.00%0.01%0.01%Q2 2016Q2 20233
Ayalon Insurance Comp Ltd. 330.37%0.54%0.63%Q2 2020Q4 20203
MISSION WEALTH MANAGEMENT, LP 210.01%0.01%0.01%Q3 2022Q3 20233
Perpetual Ltd 210.10%0.36%0.72%Q1 2020Q2 20233
Invictus RG 210.03%0.04%0.06%Q4 2015Q3 20163
Signition LP 210.12%0.29%0.41%Q4 2017Q3 20183
Folger Hill Asset Management LP 210.44%1.64%3.77%Q4 2016Q4 20173
Kalos Management, Inc. 210.06%0.26%0.48%Q4 2015Q2 20223
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 110.20%0.31%0.37%Q3 2023Q3 20233
LA FINANCIERE DE L'ECHIQUIER 330.01%0.04%0.06%Q3 2022Q1 20233
Micawber Capital, LLC 331.86%2.00%2.20%Q4 2016Q2 20173
Paragon Wealth Strategies, LLC 210.00%0.01%0.01%Q2 2021Q4 20223
First Capital Advisors Group, LLC. 110.00%0.06%0.19%Q1 2018Q2 20233
Stormborn Capital Management, LLC 213.10%4.57%5.67%Q1 2018Q3 20223
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Omnia Family Wealth, LLC 210.00%0.02%0.03%Q4 2016Q1 20193
Stone House Investment Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Premia Global Advisors, LLC 210.19%0.27%0.38%Q4 2017Q1 20193
RITHOLTZ WEALTH MANAGEMENT 330.01%0.04%0.06%Q3 2022Q1 20233
General Equity Holdings LP 3312.82%14.16%16.15%Q4 2017Q2 20183
Ridgewood Investments LLC 330.21%0.27%0.31%Q4 2017Q2 20183
Black Swift Group, LLC 330.01%0.02%0.02%Q3 2020Q1 20213
Global Financial Private Capital, Inc 210.02%0.03%0.05%Q4 2017Q3 20183
DeDora Capital, Inc. 330.17%0.17%0.18%Q4 2017Q2 20183
Close Asset Management Ltd 210.00%0.00%0.00%Q1 2021Q1 20233
Measured Wealth Private Client Group, LLC 210.16%0.23%0.30%Q2 2018Q1 20193
UBP Investment Advisors SA 330.12%0.22%0.37%Q3 2020Q1 20213
Gryphon Financial Partners LLC 330.01%0.01%0.01%Q4 2017Q2 20183
Ballew Advisors, Inc 330.02%0.02%0.02%Q1 2018Q3 20183
Tibra Equities Europe Ltd 110.14%0.28%0.42%Q4 2017Q4 20193
Nan Shan Life Insurance Co., Ltd. 330.14%0.29%0.43%Q4 2020Q2 20213
Athanor Capital, LP 330.05%0.08%0.12%Q4 2019Q2 20203
Waterloo Capital, L.P. 210.18%0.27%0.41%Q1 2020Q2 20233
LFA - Lugano Financial Advisors SA 210.00%0.00%0.01%Q1 2019Q4 20193
Silvant Capital Management LLC 330.07%0.08%0.09%Q3 2022Q1 20233
GABLES CAPITAL MANAGEMENT INC. 330.00%0.00%0.00%Q2 2018Q4 20183
Machina Capital S.A.S. 210.20%0.44%0.62%Q2 2022Q1 20233
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 330.11%0.11%0.11%Q1 2021Q3 20213
Insight Wealth Strategies, LLC 330.11%0.16%0.21%Q1 2023Q3 20233
VisionPoint Advisory Group, LLC 330.14%0.35%0.51%Q1 2023Q3 20233
Dryden Capital, LLC 330.38%0.43%0.52%Q1 2023Q3 20233
NKCFO LLC 330.13%0.17%0.20%Q1 2020Q3 20203
PRW Wealth Management LLC 210.00%0.11%0.31%Q4 2018Q2 20213
ELEMENT POINTE ADVISORS, LLC 330.07%0.07%0.08%Q2 2021Q4 20213
Unified Trust Company, N.A. 331.30%1.32%1.35%Q1 2021Q3 20213
OSTRUM ASSET MANAGEMENT 330.12%0.26%0.38%Q1 2023Q3 20233
Stony Point Capital LLC 330.61%3.18%4.52%Q2 2022Q4 20223
Kehrs Ridge Capital,LLC 212.62%2.64%2.67%Q4 2019Q4 20203
OneAscent Financial Services LLC 330.15%0.38%0.54%Q2 2020Q4 20203
Red Door Wealth Management, LLC 210.03%0.03%0.03%Q1 2020Q2 20213
Gunderson Capital Management Inc. 330.23%0.26%0.30%Q1 2019Q3 20193
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
KIZE CAPITAL LP 338.60%10.01%11.25%Q1 2022Q3 20223
HOEY INVESTMENTS, INC 330.00%0.00%0.00%Q1 2023Q3 20233
CFM WEALTH PARTNERS LLC 330.01%0.01%0.01%Q4 2019Q2 20203
AXS Investments LLC 330.00%0.01%0.01%Q4 2022Q2 20233
Fortis Capital Management LLC 110.44%1.97%2.92%Q1 2020Q3 20233
CAAS CAPITAL MANAGEMENT LP 110.00%0.13%0.21%Q1 2021Q1 20223
NWK Group, Inc. 330.01%0.01%0.01%Q2 2020Q4 20203
EPG Wealth Management LLC 210.00%0.06%0.10%Q1 2020Q3 20233
FSA Wealth Management LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Engrave Wealth Partners LLC 330.02%0.02%0.03%Q4 2019Q2 20203
Sowa Financial Group, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
Aaron Wealth Advisors LLC 210.01%0.10%0.18%Q1 2022Q3 20233
Atlas Private Wealth Advisors 330.00%0.00%0.00%Q4 2020Q2 20213
Carl P. Sherr & Co., LLC 330.28%0.33%0.37%Q3 2022Q1 20233
AM INVESTMENT STRATEGIES LLC 330.05%0.06%0.08%Q4 2021Q2 20223
SevenOneSeven Capital Management 210.47%0.71%1.08%Q1 2021Q2 20233
GoalVest Advisory LLC 210.02%0.03%0.04%Q4 2020Q3 20223
GraniteShares Advisors LLC 330.12%0.13%0.16%Q4 2021Q2 20223
OneAscent Wealth Management LLC 210.12%0.26%0.52%Q4 2020Q4 20223
Golden State Equity Partners 210.10%0.15%0.23%Q1 2021Q2 20233
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.00%0.00%0.01%Q3 2022Q1 20233
Lifestyle Asset Management, Inc. 330.47%0.65%0.85%Q4 2022Q2 20233
Everhart Financial Group, Inc. 330.12%0.15%0.18%Q2 2022Q4 20223
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.06%0.12%Q3 2021Q3 20233
Optiver Holding B.V. 330.00%0.00%0.00%Q3 2021Q1 20223
SageGuard Financial Group, LLC 330.39%0.47%0.56%Q4 2020Q2 20213
TUCKER ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CenterBook Partners LP 330.28%1.14%1.87%Q1 2023Q3 20233
Householder Group Estate & Retirement Specialist, LLC 110.02%0.04%0.07%Q3 2022Q3 20233
Independent Wealth Network Inc. 330.15%0.15%0.16%Q2 2022Q4 20223
READYSTATE ASSET MANAGEMENT LP 220.03%0.03%0.04%Q1 2023Q2 20233
KRS Capital Management, LLC 330.22%0.31%0.42%Q4 2022Q2 20233
BIVIN & ASSOCIATES, INC. 330.03%0.04%0.04%Q4 2021Q2 20223
LGT Fund Management Co Ltd. 330.09%0.10%0.11%Q3 2022Q1 20233
Resurgent Financial Advisors LLC 210.02%0.18%0.29%Q3 2022Q2 20233
Tyler-Stone Wealth Management 210.00%0.00%0.00%Q4 2021Q3 20233
Fortitude Advisory Group L.L.C. 210.07%0.10%0.16%Q4 2021Q1 20233
Drake & Associates, LLC 330.12%0.12%0.14%Q3 2022Q1 20233
DecisionPoint Financial, LLC 330.00%0.01%0.02%Q1 2023Q3 20233
Fortis Capital Advisors, LLC 330.04%0.10%0.14%Q4 2022Q2 20233
Strategic Investment Solutions, Inc. /IL 330.00%0.01%0.02%Q1 2023Q3 20233
SYSTM Wealth Solutions LLC 330.21%0.21%0.21%Q4 2022Q2 20233
Kennon-Green & Company, LLC 330.46%0.49%0.52%Q1 2023Q3 20233
INSIGNEO ADVISORY SERVICES, LLC 330.10%0.12%0.15%Q4 2022Q2 20233
Mill Creek Capital Advisors, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Park Place Capital Corp 330.01%0.02%0.04%Q4 2022Q2 20233
Midwest Financial Group LLC 330.26%0.39%0.48%Q1 2023Q3 20233
Ruggaard & Associates LLC 330.28%0.42%0.56%Q1 2023Q3 20233
Empire Financial Management Company, LLC 330.20%0.24%0.27%Q1 2023Q3 20233
PFG Investments, LLC 330.08%0.12%0.13%Q1 2023Q3 20233
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.26%0.51%0.79%Q4 2013Q1 20153
Pine Valley Investments Ltd Liability Co 330.13%0.16%0.23%Q1 2023Q3 20233
Hudson Canyon Capital Management 331.28%1.35%1.48%Q4 2020Q2 20213
DEERE & CO 330.05%0.06%0.06%Q1 2016Q3 20163
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC 331.65%2.12%2.39%Q3 2016Q1 20173
ADVANCE CAPITAL I INC 110.33%0.80%1.46%Q1 2014Q2 20153
CAPITAL MANAGEMENT ASSOCIATES /NY/ 331.26%1.42%1.52%Q2 2020Q4 20203
NatWest Group plc 330.01%0.03%0.04%Q2 2013Q4 20133
Fisher Asset Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20233
CAPITAL GROWTH MANAGEMENT LP 110.21%1.19%2.88%Q4 2015Q2 20203
FIRST MIDWEST BANK TRUST DIVISION 210.03%0.07%0.10%Q2 2013Q3 20163
ARDSLEY ADVISORY PARTNERS LP 331.17%1.38%1.63%Q4 2015Q2 20163
WAFRA INC. 330.85%0.97%1.21%Q3 2022Q1 20233
TOEWS CORP /ADV 110.05%0.14%0.30%Q3 2020Q3 20213
CROFT-LEOMINSTER INC 330.79%0.88%0.95%Q2 2017Q4 20173
Leucadia National 210.01%0.04%0.12%Q1 2016Q2 20233
SIX COLUMNS CAPITAL, LP 110.90%2.09%3.27%Q1 2020Q1 20212
Source Financial Advisors LLC 220.10%0.10%0.11%Q4 2020Q1 20212
Jackson Creek Investment Advisors LLC 220.27%0.29%0.32%Q3 2020Q4 20202
qPULA Trading Management LP 110.37%0.54%0.72%Q4 2020Q4 20212
Arkfeld Wealth Strategies, L.L.C. 220.43%0.50%0.56%Q2 2023Q3 20232
MIK Capital, LP 113.00%3.62%4.25%Q2 2020Q1 20212
Marcum Wealth, LLC 220.03%0.03%0.03%Q3 2022Q4 20222
Sage Mountain Advisors LLC 220.03%0.03%0.04%Q3 2021Q4 20212
Audent Global Asset Management, LLC 110.06%0.09%0.12%Q3 2023Q3 20232
Joseph P. Lucia & Associates, LLC 110.00%0.00%0.00%Q1 2021Q2 20222
ENGINE NO. 1 LLC 220.07%0.07%0.08%Q3 2021Q4 20212
Bremer Bank National Association 220.28%0.30%0.31%Q2 2023Q3 20232
Monterey Private Wealth, Inc. 220.12%0.12%0.12%Q1 2022Q2 20222
CCG WEALTH MANAGEMENT, LLC 110.11%0.11%0.12%Q4 2021Q2 20222
O'Brien Greene & Co. Inc 220.08%0.08%0.08%Q3 2022Q4 20222
Brendel Financial Advisors LLC 110.03%0.63%1.23%Q2 2021Q1 20232
ALTERNA WEALTH MANAGEMENT, INC 110.04%0.17%0.30%Q4 2018Q3 20202
Alpha DNA Investment Management LLC 220.09%0.10%0.10%Q4 2020Q1 20212
WealthBridge Capital Management, LLC 220.05%0.05%0.06%Q4 2018Q1 20192
Wealth Management Partners, LLC 220.17%0.17%0.17%Q2 2021Q3 20212
Centerstone Investors, LLC 221.81%2.55%3.28%Q2 2023Q3 20232
Latitude Advisors, LLC 220.09%0.10%0.11%Q3 2021Q4 20212
Legacy Capital Wealth Partners, LLC 110.21%0.21%0.21%Q1 2023Q3 20232
Qsemble Capital Management, LP 110.44%0.54%0.64%Q1 2023Q3 20232
Allred Capital Management, LLC 110.01%0.02%0.02%Q4 2019Q1 20212
MONECO Advisors, LLC 220.06%0.08%0.09%Q1 2023Q2 20232
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.06%0.06%0.06%Q1 2015Q2 20152
SITTNER & NELSON, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Claro Advisors LLC 110.01%0.04%0.07%Q4 2018Q4 20222
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Principal Street Partners, LLC 220.10%0.10%0.11%Q1 2021Q2 20212
SkyView Investment Advisors, LLC 110.00%0.03%0.06%Q3 2022Q3 20232
Delta Investment Management, LLC 220.80%0.96%1.13%Q3 2019Q4 20192
CHILDRESS CAPITAL ADVISORS, LLC 110.03%0.06%0.09%Q4 2020Q3 20222
MANE GLOBAL CAPITAL MANAGEMENT LP 224.11%5.34%6.58%Q2 2022Q3 20222
O'Dell Group, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
O'Neil Global Advisors, Inc. 221.16%1.19%1.22%Q2 2022Q3 20222
Distillate Capital Partners LLC 220.76%0.80%0.84%Q1 2021Q2 20212
QUANTITATIVE VALUE TECHNOLOGIES, LLC 220.63%0.72%0.81%Q1 2021Q2 20212
AM Squared Ltd 220.22%0.42%0.62%Q2 2023Q3 20232
OAKWOOD CAPITAL MANAGEMENT LLC/CA 220.81%0.96%1.11%Q2 2016Q3 20162
Ford Financial Group, LLC 110.01%0.01%0.01%Q4 2017Q2 20212
Aubrey Capital Management Ltd 221.76%1.96%2.17%Q2 2020Q3 20202
Vanguard Capital Wealth Advisors 220.42%0.43%0.45%Q2 2018Q3 20182
PARA ADVISORS LLC 111.66%2.54%3.42%Q2 2014Q4 20142
55I, LLC 220.01%0.02%0.02%Q2 2022Q3 20222
Tower View Wealth Management LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Neo Ivy Capital Management 110.15%0.37%0.58%Q1 2019Q4 20192
NORTHERN TRUST CO OF CONNECTICUT 220.15%0.18%0.21%Q2 2013Q3 20132
St. James Investment Advisors, LLC 220.07%0.07%0.07%Q4 2021Q1 20222
Islet Management, LP 110.88%0.94%0.99%Q3 2019Q1 20202
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Haafor (Singapore) Pte. Ltd. 110.17%0.74%1.31%Q4 2019Q2 20202
Fore Capital, LLC 110.18%1.01%1.83%Q4 2017Q4 20172
MCIA Inc 220.66%0.81%0.96%Q3 2020Q4 20202
Manhattan West Asset Management, LLC 110.10%0.55%1.01%Q4 2021Q1 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.02%0.02%0.02%Q4 2021Q1 20222
China Universal Asset Management Co., Ltd. 220.07%0.20%0.32%Q2 2023Q3 20232
Solidarity Wealth, LLC 220.13%0.31%0.49%Q1 2023Q2 20232
Caption Management, LLC 110.12%0.53%0.94%Q2 2018Q2 20182
TCWP LLC 110.00%0.45%0.90%Q1 2022Q1 20232
Morse Asset Management, Inc 220.12%0.16%0.20%Q2 2020Q3 20202
Sandy Cove Advisors, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q4 20222
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q1 20232
Teca Partners, LP 222.82%3.45%4.07%Q1 2023Q2 20232
WP Advisors, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Chescapmanager LLC 220.26%0.51%0.75%Q4 2016Q1 20172
AXXCESS WEALTH MANAGEMENT, LLC 110.01%0.02%0.02%Q3 2022Q3 20232
Baupost Group 220.73%1.31%1.88%Q2 2023Q3 20232
Guidant Wealth Advisors 220.00%0.00%0.00%Q1 2018Q2 20182
WESTERN FINANCIAL Corp 110.46%0.50%0.55%Q4 2020Q3 20222
Pinz Capital Management, LP 110.03%0.11%0.20%Q1 2020Q1 20212
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q1 2023Q3 20232
EQUITY INVESTMENT CORP 220.40%1.25%2.10%Q2 2023Q3 20232
Hightower 6M Holding, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
Bellwether Investment Group, LLC 220.14%0.26%0.38%Q4 2016Q1 20172
Transform Wealth, LLC 220.64%0.65%0.65%Q3 2022Q4 20222
Nilsine Partners, LLC 220.05%0.06%0.07%Q1 2023Q2 20232
Syverson Strege & Co 220.00%0.00%0.00%Q4 2022Q1 20232
Nicholas Hoffman & Company, LLC. 220.03%0.05%0.06%Q2 2023Q3 20232
Millington Financial Advisors, LLC 220.84%0.93%1.01%Q4 2022Q1 20232
FSC Wealth Advisors, LLC 220.04%0.05%0.05%Q2 2022Q3 20222
Emerald Acquisition Ltd. 220.04%0.07%0.11%Q2 2016Q3 20162
Crescent Capital Consulting, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
HUTCHENS INVESTMENT MANAGEMENT INC 110.00%0.06%0.11%Q4 2014Q4 20172
RETIREMENT GUYS FORMULA LLC 220.24%0.24%0.25%Q2 2023Q3 20232
Morningstar Investment Management LLC 220.04%0.06%0.07%Q2 2023Q3 20232
ASSET ADVISORS CORP 220.00%0.00%0.00%Q1 2017Q2 20172
CASTLE WEALTH MANAGEMENT LLC 220.02%0.02%0.02%Q2 2022Q3 20222
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q4 20222
Cornerstone Advisory, LLC 110.02%0.03%0.05%Q3 2020Q4 20212
First National Advisers, LLC 110.12%0.17%0.23%Q3 2022Q3 20232
CWA Asset Management Group, LLC 220.02%0.03%0.04%Q2 2023Q3 20232
Cape Investment Advisory, Inc. 220.00%0.01%0.02%Q1 2023Q2 20232
Well Done, LLC 110.02%0.02%0.03%Q1 2018Q4 20182
Garda Capital Partners LP 110.03%0.04%0.05%Q4 2022Q3 20232
Strata Wealth Advisors, LLC 220.15%0.17%0.19%Q4 2022Q1 20232
CEDAR CAPITAL, LLC 110.10%0.11%0.12%Q3 2017Q1 20182
Axim Planning & Wealth 220.01%0.01%0.01%Q2 2022Q3 20222
Highland Private Wealth Management 220.05%0.05%0.05%Q2 2022Q3 20222
Western Financial Corp/CA 220.44%0.44%0.44%Q4 2022Q1 20232
Hoxton Planning & Management, LLC 220.11%0.13%0.14%Q4 2022Q1 20232
Fiduciary Alliance LLC 110.01%0.36%0.71%Q4 2022Q2 20232
FourThought Financial Partners, LLC 220.04%0.04%0.04%Q4 2022Q1 20232
DoubleLine ETF Adviser LP 110.29%0.37%0.46%Q4 2022Q3 20232
Hayden Royal, LLC 220.17%0.18%0.18%Q4 2019Q1 20202
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2015Q3 20212
Phillips Wealth Planners LLC 220.29%0.32%0.36%Q4 2022Q1 20232
Fidelis Capital Partners, LLC 220.13%0.16%0.18%Q1 2023Q2 20232
Icon Wealth Advisors, LLC 220.04%0.04%0.04%Q3 2022Q4 20222
Glass Jacobson Investment Advisors llc 110.00%0.00%0.00%Q4 2022Q2 20232
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 220.79%1.05%1.30%Q1 2016Q2 20162
MOODY LYNN & LIEBERSON, LLC 220.20%0.23%0.27%Q1 2016Q2 20162
LGT Financial Advisors LLC 220.27%0.35%0.43%Q4 2022Q1 20232
Financial Insights, Inc. 220.17%0.19%0.20%Q3 2022Q4 20222
Grey Fox Wealth Advisors, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
SHERBROOKE PARK ADVISERS LLC 220.11%0.15%0.20%Q2 2023Q3 20232
1 NORTH WEALTH SERVICES LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Beverly Hills Private Wealth, LLC 220.28%0.34%0.39%Q4 2022Q1 20232
DUDLEY CAPITAL MANAGEMENT, LLC 110.03%0.12%0.21%Q4 2022Q4 20222
West Tower Group, LLC 220.03%0.04%0.05%Q2 2023Q3 20232
Cravens & Co Advisors, LLC 110.48%0.57%0.66%Q4 2022Q3 20232
Portman Square Capital LLP 110.08%0.09%0.10%Q4 2022Q4 20222
Milestone Investment Advisors LLC 110.01%0.02%0.03%Q1 2023Q3 20232
IRIDIAN ASSET MANAGEMENT LLC/CT 220.86%0.88%0.91%Q3 2019Q4 20192
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
iA Global Asset Management Inc. 220.07%0.13%0.19%Q2 2023Q3 20232
NEW YORK LIFE TRUST CO 110.06%0.20%0.34%Q1 2015Q1 20162
Hyperion Partners, LLC 220.20%0.22%0.24%Q4 2022Q1 20232
McCarthy Grittinger Financial Group, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
PZENA INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q3 2016Q4 20162
APEX CAPITAL, LLC 110.77%0.87%0.96%Q1 2014Q1 20142
Pekin Hardy Strauss, Inc. 110.03%0.70%1.36%Q3 2023Q3 20232
Trivant Custom Portfolio Group, LLC 221.81%1.99%2.18%Q1 2023Q2 20232
ORG Partners LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Nemes Rush Group LLC 220.23%0.27%0.31%Q2 2023Q3 20232
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
INVESCO, LLC 220.11%0.13%0.16%Q2 2023Q3 20232
Prosperity Financial Group, Inc. 220.18%0.21%0.24%Q1 2023Q2 20232
CGC Financial Services, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Peoples Bank/KS 220.11%0.13%0.14%Q3 2023Q4 20232
Apertura Capital, LLC 111.90%2.64%3.38%Q4 2015Q4 20182
Maven Securities LTD 110.01%0.01%0.01%Q2 2022Q2 20222
Farmers National Bank 220.00%0.00%0.00%Q1 2019Q2 20192
TCG Advisors, LP 220.00%0.00%0.00%Q1 2019Q2 20192
Crescent Park Management, L.P. 222.93%3.46%3.99%Q4 2014Q1 20152
FormulaFolio Investments, LLC 110.00%0.12%0.24%Q1 2015Q4 20202
Arvest Bank Trust Division 220.01%0.01%0.01%Q2 2021Q3 20212
BANBURY PARTNERS LLC 225.39%5.86%6.33%Q3 2016Q4 20162
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
Boussard & Gavaudan Investment Management LLP 220.14%0.14%0.15%Q3 2014Q4 20142
Raveneur Investment Group LP 225.57%6.79%8.02%Q4 2014Q1 20152
One Capital Management, LLC 220.04%0.04%0.04%Q1 2020Q2 20202
CKW FINANCIAL GROUP 220.02%0.02%0.02%Q1 2015Q2 20152
Arete Wealth Advisors, LLC 220.04%0.05%0.05%Q2 2023Q3 20232
HWG Holdings LP 110.00%2.06%4.11%Q1 2016Q3 20222
Cranbrook Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q3 20212
Orbis Investment Management (U.S.), L.P. 221.74%3.41%5.08%Q3 2018Q4 20182
CrestPoint Capital Management, LLC 220.74%0.75%0.76%Q3 2015Q4 20152
IRON Financial LLC 220.20%0.22%0.25%Q1 2021Q2 20212
Napier Park Global Capital (US) LP 220.56%5.40%10.25%Q3 2018Q4 20182
Coronation Fund Managers Ltd. 110.04%0.12%0.20%Q2 2016Q2 20172
GeoWealth Management, LLC 220.06%0.06%0.06%Q4 2020Q1 20212
Thor Advisors, LLC 110.06%0.44%0.82%Q1 2019Q3 20192
Roystone Capital Management LP 223.12%3.15%3.18%Q3 2014Q4 20142
CALDWELL SUTTER CAPITAL, INC. 220.00%0.15%0.30%Q2 2023Q3 20232
BENEDICT FINANCIAL ADVISORS INC 220.08%0.08%0.09%Q2 2023Q3 20232
Wolf Group Capital Advisors 220.20%0.20%0.20%Q2 2022Q3 20222
COMGEST GLOBAL INVESTORS S.A.S. 220.11%0.12%0.14%Q4 2016Q1 20172
Headlands Technologies LLC 110.03%0.07%0.12%Q4 2022Q2 20232
Rothschild Capital Partners, LLC 220.60%0.70%0.80%Q1 2020Q2 20202
Tiger Eye Capital LLC 222.93%3.48%4.03%Q1 2016Q2 20162
Capital Wealth Planning, LLC 220.00%0.01%0.01%Q3 2022Q4 20222
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.01%0.06%0.12%Q2 2021Q2 20232
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q4 2014Q1 20182
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2020Q3 20232
Old West Investment Management, LLC 221.00%1.00%1.01%Q3 2020Q4 20202
Verity & Verity, LLC 220.08%0.09%0.09%Q4 2022Q1 20232
U S GLOBAL INVESTORS INC 220.00%0.10%0.20%Q4 2016Q1 20172
INR ADVISORY SERVICES LLC 220.00%0.00%0.00%Q1 2017Q2 20172
Parametrica Management Ltd 110.59%0.62%0.65%Q4 2013Q4 20202
Ground Swell Capital, LLC 220.04%0.05%0.06%Q2 2014Q3 20142
Gallagher Fiduciary Advisors, LLC 220.02%0.03%0.04%Q1 2023Q2 20232
CI Global Investments Inc. 110.00%0.18%0.36%Q3 2016Q2 20172
Starboard Value LP 220.04%0.18%0.32%Q3 2014Q4 20142
MAPLELANE CAPITAL, LLC 220.72%0.80%0.88%Q3 2014Q4 20142
Route One Investment Company, L.P. 224.03%5.18%6.32%Q2 2013Q3 20132
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
Salient Capital Advisors, LLC 220.01%0.01%0.01%Q4 2016Q1 20172
Decatur Capital Management, Inc. 220.12%0.24%0.36%Q2 2016Q3 20162
PVG ASSET MANAGEMENT CORP 220.68%1.10%1.53%Q1 2017Q2 20172
CRAMER ROSENTHAL MCGLYNN LLC 110.11%0.17%0.23%Q2 2015Q4 20162
TIEDEMANN ADVISORS, LLC 220.04%0.04%0.04%Q4 2018Q1 20192
York Capital Management Global Advisors, LLC 221.69%2.05%2.42%Q3 2014Q4 20142
Granite Investment Advisors, LLC 220.05%0.05%0.05%Q2 2020Q3 20202
Ipswich Investment Management Co., Inc. 110.01%0.02%0.03%Q1 2016Q4 20182
Corvid Peak Capital Management, LLC 221.85%1.94%2.04%Q4 2016Q1 20172
Indices-Pac Research Corp. 110.14%0.37%0.59%Q3 2013Q1 20142
Chanos & Co LP 110.08%1.35%2.62%Q3 2015Q3 20152
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.01%0.08%0.15%Q2 2021Q3 20212
Legato Capital Management LLC 220.10%0.11%0.12%Q4 2022Q1 20232
Greenwich Wealth Management LLC 220.02%0.02%0.02%Q3 2022Q4 20222
BRYN MAWR CAPITAL MANAGEMENT INC 110.07%0.08%0.09%Q3 2013Q1 20142
BBVA USA 220.02%0.03%0.03%Q2 2021Q3 20212
PALISADE CAPITAL MANAGEMENT, LP 220.01%0.01%0.02%Q2 2016Q3 20162
Gerry Farber, LLC 220.57%0.61%0.66%Q2 2013Q3 20132
Loeb Offshore Management LP 220.27%0.74%1.22%Q3 2014Q4 20142
Dana Investment Advisors, Inc. 220.02%0.45%0.88%Q1 2016Q2 20162
CATAPULT CAPITAL MANAGEMENT LLC 220.10%0.13%0.15%Q3 2013Q4 20132
Spears Abacus Advisors LLC 110.08%0.15%0.22%Q1 2020Q3 20232
Schonfeld Group Holdings LLC 110.13%0.57%1.02%Q4 2013Q4 20152
Apriem Advisors 220.00%0.00%0.00%Q4 2016Q1 20172
MANCHESTER FINANCIAL INC 110.00%0.01%0.01%Q4 2019Q1 20212
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.01%0.01%0.01%Q2 2022Q3 20222
SHAPIRO ROBERT N 220.00%0.01%0.02%Q3 2014Q4 20142
TradeLink Global Equity LLC 110.17%0.23%0.30%Q2 2013Q4 20132
Kohlberg Kravis Roberts & Co. L.P. 222.55%7.04%11.53%Q2 2013Q3 20132
NATIONAL PENN INVESTORS TRUST CO /PA 220.32%0.40%0.48%Q4 2015Q1 20162
Stevens First Principles Investment Advisors 110.00%0.04%0.07%Q4 2014Q2 20192
Fox Point Capital Management LLC 2213.95%14.41%14.87%Q1 2016Q2 20162
Tetrem Capital Management Ltd. 221.69%1.75%1.82%Q1 2017Q2 20172
Aureus Asset Management, LLC 220.11%0.22%0.32%Q2 2023Q3 20232
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.01%0.02%Q2 2016Q3 20182
Amtrust Financial Services, Inc. 111.60%2.37%3.13%Q1 2019Q1 20202
SENECA CAPITAL INVESTMENTS, L.P. 226.00%6.11%6.22%Q3 2014Q4 20142
Financial Sense Advisors, Inc. 220.58%0.62%0.67%Q3 2013Q4 20132
TIG Advisors, LLC 220.28%0.72%1.17%Q2 2014Q3 20142
Fulcrum Asset Management LLP 111.60%1.61%1.62%Q2 2020Q4 20202
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
BBR PARTNERS, LLC 220.45%0.47%0.49%Q4 2018Q1 20192
IMS Capital Management 220.00%0.00%0.00%Q2 2018Q3 20182
Jane Street Holding, LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Stux Capital Management, LLC 220.38%0.39%0.39%Q4 2013Q1 20142
Ospraie Management, LLC 222.15%2.18%2.21%Q3 2013Q4 20132
Allen Investment Management, LLC 220.03%0.03%0.03%Q1 2014Q2 20142
Guild Investment Management, Inc. 110.50%0.59%0.67%Q1 2012Q2 20132
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
Empyrean Capital Partners, LP 221.35%1.93%2.52%Q3 2014Q4 20142
Linscomb & Williams, Inc. 220.04%0.04%0.05%Q4 2019Q1 20202
Country Club Trust Company, n.a. 220.02%0.02%0.02%Q3 2021Q4 20212
Century Capital Management, LLC 220.18%0.20%0.21%Q2 2013Q3 20132
WATER ISLAND CAPITAL LLC 110.03%0.07%0.11%Q4 2016Q1 20192
SHEPHERD KAPLAN KROCHUK, LLC 220.48%0.50%0.51%Q2 2020Q3 20202
STEADFAST ADVISORS LP 220.54%0.58%0.62%Q4 2013Q1 20142
BADGLEY PHELPS & BELL INC 220.21%0.33%0.44%Q3 2016Q4 20162
Leonard Green & Partners, L.P. 220.74%1.08%1.42%Q1 2020Q2 20202
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 220.00%0.00%0.00%Q4 2020Q1 20212
ARGENT TRUST COMPANY, N.A. 220.18%0.18%0.20%Q2 2015Q3 20152
JANA PARTNERS LLC 110.13%1.34%2.55%Q3 2013Q3 20142
BLUEFIN CAPITAL MANAGEMENT, LLC 110.02%0.06%0.09%Q4 2020Q4 20212
Gruss Capital Management LP 110.97%0.97%0.97%Q2 2014Q3 20162
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
BAR HARBOR TRUST SERVICES 223.21%3.27%3.34%Q1 2016Q2 20162
OAKMONT Corp 221.40%1.51%1.63%Q4 2016Q1 20172
Hixon Zuercher, LLC 220.48%0.53%0.58%Q2 2023Q3 20232
Filbrandt Wealth Management, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Archer Investment Corp 220.00%0.00%0.00%Q2 2023Q3 20232
Regent Peak Wealth Advisors LLC 110.05%0.06%0.07%Q4 2020Q4 20222
Lloyd Advisory Services, LLC. 110.00%0.08%0.15%Q1 2022Q3 20232
TRENT CAPITAL MANAGEMENT INC /NC/ 110.41%0.47%0.53%Q4 2016Q2 20172
Future Financial Wealth Managment LLC 220.03%0.03%0.03%Q4 2021Q1 20222
Akre Capital Management 221.72%1.88%2.04%Q4 2016Q1 20172
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
Great Lakes Retirement, Inc. 220.09%0.12%0.14%Q2 2023Q3 20232
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q3 20222
Laidlaw Wealth Management LLC 220.05%0.06%0.06%Q3 2022Q4 20222
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
FIRST CITIZENS BANK & TRUST CO 220.04%0.05%0.07%Q2 2013Q3 20132
Intelligence Driven Advisers, LLC 220.12%0.14%0.16%Q4 2018Q1 20192
Pacifica Partners Inc. 220.01%0.01%0.01%Q3 2023Q4 20232
C M BIDWELL & ASSOCIATES LTD 110.09%0.53%0.96%Q2 2016Q3 20222
APPLIED RESEARCH INVESTMENTS, LLC 223.47%3.73%3.98%Q1 2022Q2 20222
INCEPTIONR LLC 220.33%0.35%0.36%Q2 2023Q3 20232
HawsGoodwin Investment Management LLC 220.07%0.07%0.08%Q3 2020Q4 20202
NinePointTwo Capital LLC 220.10%0.10%0.11%Q4 2022Q1 20232
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Deimos Asset Management LLC 110.32%0.32%0.32%Q1 2016Q1 20161
AJ Advisors, LLC 110.21%0.21%0.21%Q4 2022Q4 20221
Masterton Capital Management, LP 111.20%1.20%1.20%Q3 2022Q3 20221
FORT PITT CAPITAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 110.00%0.00%0.00%Q3 2020Q3 20201
Leverage Partners Absolute Return Fund SPC 112.95%2.95%2.95%Q1 2021Q1 20211
Ethos Financial Group, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Sender Co & Partners, Inc. 110.64%0.64%0.64%Q3 2023Q3 20231
KARSCH CAPITAL MANAGEMENT LP 113.38%3.38%3.38%Q3 2013Q3 20131
Polar Capital LLP 110.12%0.12%0.12%Q3 2020Q3 20201
ZBI Equities, L.L.C. 115.30%5.30%5.30%Q4 2013Q4 20131
Cavalier Investments, LLC 110.34%0.34%0.34%Q4 2018Q4 20181
Great Diamond Partners, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
RIA Advisory Group LLC 110.19%0.19%0.19%Q3 2023Q3 20231
AMARILLO NATIONAL BANK 110.21%0.21%0.21%Q2 2022Q2 20221
DELTA PARTNERS LP 113.93%3.93%3.93%Q1 2017Q1 20171
COMMUNITY TRUST & INVESTMENT CO 110.58%0.58%0.58%Q1 2023Q1 20231
Avalon Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
EDMOND DE ROTHSCHILD (SUISSE) S.A. 110.01%0.01%0.01%Q4 2015Q4 20151
ASPIRIANT, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
LUPO SECURITIES, LLC 110.08%0.08%0.08%Q4 2014Q4 20141
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Jabre Capital Partners S.A. 111.10%1.10%1.10%Q4 2016Q4 20161
First Heartland Consultants, Inc. 110.03%0.03%0.03%Q2 2022Q2 20221
ICC CAPITAL MANAGEMENT INC/ 110.69%0.69%0.69%Q1 2015Q1 20151
P SCHOENFELD ASSET MANAGEMENT LP 110.43%0.43%0.43%Q3 2014Q3 20141
TFS CAPITAL LLC 110.07%0.07%0.07%Q2 2016Q2 20161
Irish Life Investment Managers Ltd. 110.08%0.08%0.08%Q2 2013Q2 20131
Investors Capital Advisory Services 110.04%0.04%0.04%Q1 2015Q1 20151
Busey Bank 110.00%0.00%0.00%Q4 2019Q4 20191
Argent Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q4 2013Q4 20131
TradeLink Capital LLC 111.58%1.58%1.58%Q2 2020Q2 20201
PCJ Investment Counsel Ltd. 111.30%1.30%1.30%Q3 2022Q3 20221
GLENHILL ADVISORS LLC 111.36%1.36%1.36%Q1 2014Q1 20141
Delta Financial Group, Inc. 110.09%0.09%0.09%Q4 2022Q4 20221
Retirement Planning Co of New England, Inc. 110.06%0.06%0.06%Q4 2021Q4 20211
FOSTER DYKEMA CABOT & CO INC/MA 110.05%0.05%0.05%Q3 2016Q3 20161
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
Pluribus Labs, LLC 110.62%0.62%0.62%Q2 2022Q2 20221
Genesis Wealth Advisors, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Blue Sky Asset Management, LLC 110.07%0.07%0.07%Q3 2017Q3 20171
SCOUT CAPITAL MANAGEMENT LLC 110.66%0.66%0.66%Q3 2013Q3 20131
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q4 2017Q4 20171
TREVOR STEWART BURTON & JACOBSEN INC 110.09%0.09%0.09%Q2 2013Q2 20131
Lebenthal Asset Management, LLC 110.10%0.10%0.10%Q1 2017Q1 20171
WADE G W & INC 110.31%0.31%0.31%Q2 2016Q2 20161
JUMP TRADING, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Capital Investment Counsel, Inc 110.05%0.05%0.05%Q3 2023Q3 20231
Wilmington Trust Investment Management, LLC 110.06%0.06%0.06%Q2 2013Q2 20131
GRATRY & Co LLC 110.25%0.25%0.25%Q2 2016Q2 20161
AVIANCE CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2016Q2 20161
JARISLOWSKY, FRASER Ltd 110.00%0.00%0.00%Q1 2019Q1 20191
WFA of San Diego, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Resolute Wealth Strategies, LLC 110.20%0.20%0.20%Q1 2023Q1 20231
COMERICA SECURITIES INC 110.07%0.07%0.07%Q4 2018Q4 20181
Legacy Capital Group California, Inc. 110.16%0.16%0.16%Q1 2023Q1 20231
MEITAV INVESTMENT HOUSE LTD 110.02%0.02%0.02%Q2 2019Q2 20191
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.01%0.01%0.01%Q3 2021Q3 20211
Beach Investment Management, LLC. 110.94%0.94%0.94%Q3 2018Q3 20181
Cheyne Capital Management (UK) LLP 110.66%0.66%0.66%Q2 2014Q2 20141
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
BNC WEALTH MANAGEMENT, LLC 110.08%0.08%0.08%Q3 2020Q3 20201
KINGSWOOD WEALTH ADVISORS, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Tradeworx Inc. 110.45%0.45%0.45%Q2 2014Q2 20141
Kinloch Capital, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NORDEN GROUP LLC 110.15%0.15%0.15%Q3 2023Q3 20231
TWIN FOCUS CAPITAL PARTNERS, LLC 110.10%0.10%0.10%Q3 2019Q3 20191
West Oak Capital, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Price Capital Management, Inc. 110.14%0.14%0.14%Q1 2015Q1 20151
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
TIAA TRUST, NATIONAL ASSOCIATION 110.03%0.03%0.03%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
KETTLE HILL CAPITAL MANAGEMENT, LLC 110.51%0.51%0.51%Q1 2023Q1 20231
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MOON CAPITAL MANAGEMENT LP 111.08%1.08%1.08%Q1 2017Q1 20171
Swedbank 110.49%0.49%0.49%Q4 2020Q4 20201
NEOS Investment Management LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Savoie Capital LLC 110.28%0.28%0.28%Q3 2023Q3 20231
ALLSTATE INVESTMENT MANAGEMENT CO 110.06%0.06%0.06%Q4 2022Q4 20221
Briaud Financial Planning, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Amalgamated Financial Corp. 110.12%0.12%0.12%Q1 2022Q1 20221
CINCINNATI FINANCIAL CORP 110.14%0.14%0.14%Q3 2023Q3 20231
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Concorde Asset Management, LLC 110.34%0.34%0.34%Q4 2021Q4 20211
Thrax Management, LLC 110.89%0.89%0.89%Q1 2016Q1 20161
Credit Capital Investments LLC 110.56%0.56%0.56%Q1 2023Q1 20231
TSFG, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Karp Capital Management Corp 110.04%0.04%0.04%Q1 2017Q1 20171
NORTHERN CAPITAL MANAGEMENT LLC 110.22%0.22%0.22%Q2 2018Q2 20181
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.30%0.30%0.30%Q2 2019Q2 20191
Achievement Holdings L.P. 110.07%0.07%0.07%Q4 2014Q4 20141
MAGNOLIA CAPITAL ADVISORS LLC 110.06%0.06%0.06%Q4 2021Q4 20211
PVG Asset Management 111.02%1.02%1.02%Q4 2016Q4 20161
Marlowe Partners LP 112.30%2.30%2.30%Q3 2023Q3 20231
Elite Wealth Management, Inc. 110.11%0.11%0.11%Q2 2013Q2 20131
McNamara Financial Services, Inc. 110.11%0.11%0.11%Q4 2014Q4 20141
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q1 2014Q1 20141
Compass Ion Advisors, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Graticule Asia Macro Advisors LLC 111.71%1.71%1.71%Q4 2018Q4 20181
Raab & Moskowitz Asset Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Anandar Capital Management LP 110.43%0.43%0.43%Q4 2014Q4 20141
One River Asset Management, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Monaco Asset Management SAM 110.78%0.78%0.78%Q3 2023Q3 20231
General Partner, Inc. 110.07%0.07%0.07%Q4 2022Q4 20221
Hitchwood Capital Management LP 112.47%2.47%2.47%Q4 2014Q4 20141
FAGAN ASSOCIATES, INC. 110.77%0.77%0.77%Q3 2015Q3 20151
Spotlight Asset Group, Inc. 110.10%0.10%0.10%Q2 2023Q2 20231
IPG Investment Advisors LLC 110.13%0.13%0.13%Q1 2014Q1 20141
Anfield Capital Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Aravt Global 113.79%3.79%3.79%Q4 2014Q4 20141
Indiana Trust & Investment Management CO 110.01%0.01%0.01%Q3 2023Q3 20231
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Beech Hill Advisors, Inc. 110.13%0.13%0.13%Q2 2015Q2 20151
GRATIA CAPITAL, LLC 110.55%0.55%0.55%Q1 2017Q1 20171
GODSEY & GIBB, INC 110.00%0.00%0.00%Q4 2022Q4 20221
WINDACRE PARTNERSHIP LLC 1112.32%12.32%12.32%Q4 2014Q4 20141
Geller Advisors LLC 110.03%0.03%0.03%Q2 2023Q2 20231
EACHWIN CAPITAL, LP 110.30%0.30%0.30%Q3 2016Q3 20161
FSB PREMIER WEALTH MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
Three Peaks Capital Management, LLC 110.35%0.35%0.35%Q1 2020Q1 20201
Adelphi Capital LLP 1122.16%22.16%22.16%Q4 2022Q4 20221
Goodwin Investment Advisory 110.00%0.00%0.00%Q4 2021Q4 20211
Aryeh Capital Management Ltd. 116.99%6.99%6.99%Q2 2023Q2 20231
Adams Wealth Management 110.06%0.06%0.06%Q3 2020Q3 20201
MENORA MIVTACHIM HOLDINGS LTD. 110.60%0.60%0.60%Q2 2018Q2 20181
EA Series Trust 110.01%0.01%0.01%Q2 2023Q2 20231
Tourbillon Capital Partners, L.P. 110.56%0.56%0.56%Q3 2014Q3 20141
Tyrian Investments, L.P. 110.86%0.86%0.86%Q3 2016Q3 20161
INDUS CAPITAL PARTNERS, LLC 110.41%0.41%0.41%Q2 2015Q2 20151
BEACON FINANCIAL GROUP 110.06%0.06%0.06%Q4 2015Q4 20151
Fort Point Capital Partners LLC 110.26%0.26%0.26%Q4 2017Q4 20171
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Aris Wealth Services, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
BANCORPSOUTH INC 110.17%0.17%0.17%Q3 2017Q3 20171
Inspire Advisors, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Egerton Capital (UK) LLP 110.49%0.49%0.49%Q1 2015Q1 20151
Nebula Research & Development LLC 110.43%0.43%0.43%Q3 2023Q3 20231
CXI Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.04%0.04%0.04%Q3 2022Q3 20221
Beck Bode, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
CHIRON CAPITAL MANAGEMENT, LLC 110.76%0.76%0.76%Q3 2023Q3 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Sustainable Insight Capital Management, LLC 110.64%0.64%0.64%Q1 2023Q1 20231
MCDONALD PARTNERS LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Optas, LLC 110.06%0.06%0.06%Q3 2020Q3 20201
W.G. Shaheen & Associates DBA Whitney & Co 110.02%0.02%0.02%Q3 2018Q3 20181
JEPPSON WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Chimera Capital Management LLC 110.89%0.89%0.89%Q2 2022Q2 20221
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Omega Advisors Inc. 110.19%0.19%0.19%Q2 2015Q2 20151
PNC Managed Account Solutions, Inc. 110.22%0.22%0.22%Q2 2021Q2 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Enterprise Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
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Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Winfield Associates, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
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Iron Horse Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Glacier Peak Capital LLC 111.70%1.70%1.70%Q2 2014Q2 20141
Venator Management LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Accel Wealth Management 110.00%0.00%0.00%Q1 2021Q1 20211
HALCYON OFFSHORE ASSET MANAGEMENT LLC 110.05%0.05%0.05%Q1 2014Q1 20141
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.01%0.01%0.01%Q2 2020Q2 20201
Centennial Wealth Advisory LLC 110.47%0.47%0.47%Q4 2020Q4 20201
ORBIS HOLDINGS LTD 110.29%0.29%0.29%Q4 2015Q4 20151
Edge Wealth Management LLC 110.00%0.00%0.00%Q2 2013Q2 20131
COOPERMAN LEON G 111.23%1.23%1.23%Q1 2014Q1 20141
BLUE SQUARE ASSET MANAGEMENT, LLC 110.05%0.05%0.05%Q2 2020Q2 20201
DC Investments Management, LLC 110.11%0.11%0.11%Q2 2020Q2 20201
Trek Financial, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
WD RUTHERFORD LLC 110.22%0.22%0.22%Q2 2023Q2 20231
Summit Wealth Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Noked Israel Ltd 110.44%0.44%0.44%Q1 2019Q1 20191
Frisch Financial Group, Inc. 110.11%0.11%0.11%Q3 2023Q3 20231
New World Advisors LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Soltis Investment Advisors LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Clarkston Capital Partners, LLC 110.98%0.98%0.98%Q3 2023Q3 20231
Altus Wealth Group LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Thomasville National Bank 110.00%0.00%0.00%Q1 2015Q1 20151
Robertson Stephens Wealth Management, LLC 110.07%0.07%0.07%Q3 2020Q3 20201
Semmax Financial Advisors Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Abundance Wealth Counselors 110.00%0.00%0.00%Q1 2021Q1 20211
JFG Wealth Management, LLC 112.72%2.72%2.72%Q3 2020Q3 20201
Alpha Wave Global, LP 113.05%3.05%3.05%Q2 2014Q2 20141
Vantage Consulting Group Inc 110.01%0.01%0.01%Q4 2020Q4 20201
Grandview Asset Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PIERSHALE FINANCIAL GROUP, INC. 110.00%0.00%0.00%Q3 2016Q3 20161
Kenmare Capital Partners, L.L.C. 1111.88%11.88%11.88%Q4 2015Q4 20151
Hoover Financial Advisors, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
FORTEM FINANCIAL GROUP, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
9258 Wealth Management, LLC 110.05%0.05%0.05%Q2 2022Q2 20221
DB Wealth Management Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Quadrature Capital LLP 110.44%0.44%0.44%Q2 2015Q2 20151
ALETHEA CAPITAL MANAGEMENT, LLC 110.25%0.25%0.25%Q1 2020Q1 20201
PINNACLE ASSOCIATES LTD 110.01%0.01%0.01%Q3 2023Q3 20231
Financial Avengers, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
DAVIDSON KEMPNER PARTNERS 110.08%0.08%0.08%Q1 2023Q1 20231
Capstone Triton Financial Group, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
WealthStone, Inc. 110.49%0.49%0.49%Q2 2019Q2 20191
CoreFirst Bank & Trust 110.03%0.03%0.03%Q3 2023Q3 20231
GUYASUTA INVESTMENT ADVISORS INC 110.98%0.98%0.98%Q2 2023Q2 20231
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Urban Wealth Management, LLC 110.18%0.18%0.18%Q4 2020Q4 20201
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q4 2016Q4 20161
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Interchange Capital Partners, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
CM WEALTH ADVISORS LLC 110.24%0.24%0.24%Q1 2023Q1 20231
Casablanca Capital LP 110.88%0.88%0.88%Q2 2014Q2 20141
LionEye Capital Management LLC 110.68%0.68%0.68%Q3 2014Q3 20141
Isomer Partners LP 113.24%3.24%3.24%Q4 2018Q4 20181
Tacita Capital Inc 110.04%0.04%0.04%Q1 2021Q1 20211
Baldrige Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Safeguard Investment Advisory Group, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Kowal Investment Group, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
InTrack Investment Management Inc 110.21%0.21%0.21%Q4 2022Q4 20221
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Segantii Capital Management Ltd 111.13%1.13%1.13%Q3 2016Q3 20161
MQS Management LLC 110.37%0.37%0.37%Q1 2023Q1 20231
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
BBT Capital Management, LLC 110.24%0.24%0.24%Q2 2019Q2 20191
Geier Asset Management, Inc. 110.17%0.17%0.17%Q4 2020Q4 20201
XML Financial, LLC 110.07%0.07%0.07%Q3 2020Q3 20201
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
DEFINED WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
BOK Financial Private Wealth, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Oak Thistle LLC 110.25%0.25%0.25%Q3 2023Q3 20231
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Nachman Norwood & Parrott, Inc 110.01%0.01%0.01%Q3 2020Q3 20201
Concentric Capital Strategies, LP 110.17%0.17%0.17%Q4 2022Q4 20221
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
JAG CAPITAL MANAGEMENT, LLC 110.48%0.48%0.48%Q4 2022Q4 20221
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
NEXT Financial Holdings 110.03%0.03%0.03%Q1 2019Q1 20191
B&D White Capital Company, LLC 110.12%0.12%0.12%Q3 2021Q3 20211
Essex Savings Bank 110.01%0.01%0.01%Q2 2019Q2 20191
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Jeneq Management LP 110.69%0.69%0.69%Q1 2019Q1 20191
TAP Consulting, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Vident Advisory, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
BOULDER HILL CAPITAL MANAGEMENT LP 110.33%0.33%0.33%Q3 2022Q3 20221
SANDLER CAPITAL MANAGEMENT 110.41%0.41%0.41%Q1 2014Q1 20141
Visionary Asset Management, Inc. 110.07%0.07%0.07%Q3 2018Q3 20181
DUALITY ADVISERS, LP 110.16%0.16%0.16%Q3 2022Q3 20221
Aspen Investment Management Inc 110.34%0.34%0.34%Q3 2022Q3 20221
Koss-Olinger Consulting, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Greenlight Capital 110.14%0.14%0.14%Q2 2018Q2 20181
Bradley & Co. Private Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Financial Advisory Group 110.05%0.05%0.05%Q3 2022Q3 20221
Telemetry Investments, L.L.C. 110.14%0.14%0.14%Q1 2015Q1 20151
Grant Street Asset Management, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Campbell Wealth Management 110.00%0.00%0.00%Q2 2020Q2 20201
Rheos Capital Works Inc. 110.46%0.46%0.46%Q2 2023Q2 20231
RED CEDAR INVESTMENT MANAGEMENT, LLC 110.05%0.05%0.05%Q3 2022Q3 20221
Financial Consulate Inc. 110.08%0.08%0.08%Q2 2021Q2 20211
Burleson & Company, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Heartland Bank & Trust Co 110.40%0.40%0.40%Q4 2020Q4 20201
Rossmore Private Capital 110.00%0.00%0.00%Q4 2017Q4 20171
BUCKINGHAM STRATEGIC PARTNERS, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
BEL AIR INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Q3 Asset Management 111.33%1.33%1.33%Q3 2022Q3 20221
HUTCHINSON CAPITAL MANAGEMENT/CA 110.06%0.06%0.06%Q3 2020Q3 20201
Goldstream Capital Management Ltd 110.05%0.05%0.05%Q1 2023Q1 20231
SWS Partners 110.00%0.00%0.00%Q4 2017Q4 20171
Exos TFP Holdings LLC 110.08%0.08%0.08%Q3 2022Q3 20221
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Nine27 Capital Management, LP 118.78%8.78%8.78%Q3 2023Q3 20231
Divergent Wealth Advisors 110.00%0.00%0.00%Q1 2018Q1 20181
Edmond de Rothschild (Europe) 110.02%0.02%0.02%Q3 2015Q3 20151
Game Creek Capital, LP 110.12%0.12%0.12%Q4 2017Q4 20171
Crestline Management, LP 110.48%0.48%0.48%Q2 2022Q2 20221
Rezny Wealth Management, Inc. 110.00%0.00%0.00%Q3 2015Q3 20151
Solstein Capital, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Triumph Capital Management 110.22%0.22%0.22%Q3 2023Q3 20231
Nekton Capital Ltd. 115.50%5.50%5.50%Q1 2023Q1 20231
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Redhawk Wealth Advisors, Inc. 110.03%0.03%0.03%Q2 2019Q2 20191
JSF Financial, LLC 110.20%0.20%0.20%Q3 2021Q3 20211
Artemis Investment Management LLP 110.28%0.28%0.28%Q3 2015Q3 20151
Zebra Capital Management LLC 110.17%0.17%0.17%Q1 2014Q1 20141
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
MainStreet Investment Advisors LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Claybrook Capital, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
STUDIO INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Burns Matteson Capital Management, LLC 110.32%0.32%0.32%Q2 2021Q2 20211
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Fore Research & Management, LP 110.49%0.49%0.49%Q2 2017Q2 20171
XR Securities LLC 110.45%0.45%0.45%Q2 2022Q2 20221
SBB Research Group LLC 110.31%0.31%0.31%Q3 2022Q3 20221
HELIOS CAPITAL MANAGEMENT PTE. LTD 111.03%1.03%1.03%Q4 2021Q4 20211
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Amplius Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Ibex Investors LLC 110.24%0.24%0.24%Q3 2023Q3 20231
STANSBERRY ASSET MANAGEMENT, LLC 110.34%0.34%0.34%Q3 2023Q3 20231
Gallagher Benefit Services, Inc. 110.12%0.12%0.12%Q4 2022Q4 20221
CHANNING GLOBAL ADVISORS, LLC 111.45%1.45%1.45%Q3 2023Q3 20231
Ovata Capital Management Ltd 110.06%0.06%0.06%Q2 2020Q2 20201
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 111.95%1.95%1.95%Q3 2023Q3 20231
GQ Asset Management, LLC 110.43%0.43%0.43%Q1 2020Q1 20201
Diametric Capital, LP 110.11%0.11%0.11%Q2 2023Q2 20231
ROBERTS GLORE & CO INC /IL/ 110.08%0.08%0.08%Q3 2023Q3 20231
Parplus Partners 110.07%0.07%0.07%Q4 2019Q4 20191
Ninepoint Partners LP 110.18%0.18%0.18%Q3 2020Q3 20201
Jericho Capital Asset Management L.P. 112.06%2.06%2.06%Q1 2016Q1 20161
Nuveen Fund Advisors, LLC 110.03%0.03%0.03%Q2 2016Q2 20161
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
AVAII WEALTH MANAGEMENT, LLC 110.28%0.28%0.28%Q4 2021Q4 20211
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
NBC SECURITIES, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
Providence First Trust Co 110.13%0.13%0.13%Q4 2022Q4 20221
Savoir Faire Capital Management, L.P. 114.44%4.44%4.44%Q3 2023Q3 20231
Noked Capital LTD 110.44%0.44%0.44%Q1 2019Q1 20191
Clearstead Trust, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q1 20141
Odey Asset Management Group Ltd 110.36%0.36%0.36%Q1 2016Q1 20161
Antipodean Advisors LLC 113.69%3.69%3.69%Q3 2014Q3 20141
Stratos Investment Management, LLC 110.18%0.18%0.18%Q4 2019Q4 20191
Pier Capital, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
TOBIAS FINANCIAL ADVISORS, INC. 110.00%0.00%0.00%Q4 2019Q4 20191
PenderFund Capital Management Ltd. 110.13%0.13%0.13%Q3 2023Q3 20231
Kepos Capital LP 110.03%0.03%0.03%Q4 2019Q4 20191
SpiderRock Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Donoghue Forlines LLC 110.20%0.20%0.20%Q3 2018Q3 20181
YACKTMAN ASSET MANAGEMENT LP 110.00%0.00%0.00%Q3 2017Q3 20171
Counterpoint Mutual Funds LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Orca Investment Management, LLC 111.28%1.28%1.28%Q3 2016Q3 20161
Operose Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Pinnacle Wealth Advisors 110.40%0.40%0.40%Q2 2021Q2 20211
CAMG Solamere Management, LLC 111.49%1.49%1.49%Q4 2018Q4 20181
Timber Creek Capital Management LLC 110.00%0.00%0.00%Q1 2017Q1 20171
PACES FERRY WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Andromeda Capital LLC 110.54%0.54%0.54%Q3 2014Q3 20141
Summit X, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Corton Capital Inc. 110.26%0.26%0.26%Q3 2023Q3 20231
CTC Capital Management, LLC 110.65%0.65%0.65%Q3 2022Q3 20221
SG Capital Management LLC 114.23%4.23%4.23%Q1 2020Q1 20201
Forefront Analytics, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
CORNERCAP INVESTMENT COUNSEL INC 110.22%0.22%0.22%Q3 2017Q3 20171
PARTNERS CAPITAL INVESTMENT GROUP, LLP 110.01%0.01%0.01%Q2 2023Q2 20231
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Wellington Shields & Co., LLC 110.00%0.00%0.00%Q2 2023Q2 20231
PURSUE WEALTH PARTNERS LLC 110.07%0.07%0.07%Q1 2022Q1 20221
RIVERSIDE ADVISORS LLC 115.24%5.24%5.24%Q2 2013Q2 20131
Kula Investments, LLC 110.16%0.16%0.16%Q1 2023Q1 20231
BENNETT LAWRENCE MANAGEMENT L L C/NY 110.36%0.36%0.36%Q2 2013Q2 20131
STERNE AGEE GROUP, INC. 110.14%0.14%0.14%Q3 2013Q3 20131
Sante Capital Fund, LP 112.03%2.03%2.03%Q1 2022Q1 20221
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
Daiwa Capital Markets America Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
RIVER GLOBAL INVESTORS LLP 110.46%0.46%0.46%Q4 2014Q4 20141
McKinley Carter Wealth Services, Inc. 110.01%0.01%0.01%Q1 2018Q1 20181
Riverpoint Wealth Management Holdings, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
RDST Capital LLC 114.13%4.13%4.13%Q2 2023Q2 20231
GREEN ARROW CAPITAL MANAGEMENT LLC 110.41%0.41%0.41%Q2 2013Q2 20131
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Mystic Asset Management, Inc. 110.05%0.05%0.05%Q4 2021Q4 20211
MAPLE SECURITIES USA INC 110.06%0.06%0.06%Q2 2014Q2 20141
MARSICO CAPITAL MANAGEMENT LLC 110.15%0.15%0.15%Q1 2014Q1 20141
Brown Shipley& Co Ltd 110.00%0.00%0.00%Q2 2023Q2 20231
TD Capital Management LLC 110.00%0.00%0.00%Q3 2017Q3 20171
FORESTERS ASSET MANAGEMENT INC. 110.21%0.21%0.21%Q2 2016Q2 20161
CLOUGH CAPITAL PARTNERS L P 110.65%0.65%0.65%Q4 2022Q4 20221
Doman Group, LLC 112.06%2.06%2.06%Q4 2021Q4 20211
Acrisure Capital Management, LLC 110.38%0.38%0.38%Q4 2022Q4 20221
SL ADVISORS, LLC 110.36%0.36%0.36%Q2 2016Q2 20161
Comprehensive Financial Consultants Institutional, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Pinnacle Family Advisors, LLC 110.26%0.26%0.26%Q1 2020Q1 20201
Kraft, Davis & Associates, LLC 110.08%0.08%0.08%Q2 2023Q2 20231
iSAM Funds (UK) Ltd 110.29%0.29%0.29%Q3 2023Q3 20231
State of New Jersey Common Pension Fund A 110.04%0.04%0.04%Q1 2014Q1 20141
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
PLATINUM GROVE ASSET MANAGEMENT, LP 110.69%0.69%0.69%Q3 2013Q3 20131
Smith, Salley & Associates 110.60%0.60%0.60%Q3 2023Q3 20231
PROVENCE WEALTH MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Lion Street Advisors, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.24%0.24%0.24%Q1 2015Q1 20151
Reby Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Permian Investment Partners, LP 113.97%3.97%3.97%Q4 2016Q4 20161
Astoria Portfolio Advisors LLC. 110.23%0.23%0.23%Q4 2021Q4 20211
Wallace Advisory Group, LLC 110.25%0.25%0.25%Q3 2023Q3 20231
Silicon Valley Capital Partners 110.00%0.00%0.00%Q1 2023Q1 20231
Avidian Wealth Solutions, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.25%0.25%0.25%Q1 2018Q1 20181
Utah Peaks Capital Inc 110.61%0.61%0.61%Q4 2022Q4 20221
OBERNDORF WILLIAM E 1118.14%18.14%18.14%Q3 2014Q3 20141
Northwest Bank & Trust Co 110.08%0.08%0.08%Q2 2023Q2 20231
Paragon Advisors, LLC 110.25%0.25%0.25%Q2 2023Q2 20231
OLD MISSION CAPITAL LLC 110.12%0.12%0.12%Q2 2020Q2 20201
SANDERS MORRIS HARRIS LLC 110.04%0.04%0.04%Q1 2016Q1 20161
UNITED MARITIME CAPITAL LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Numerai GP LLC 111.36%1.36%1.36%Q3 2023Q3 20231
SteelPeak Wealth, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Bach Option Ltd 110.13%0.13%0.13%Q3 2016Q3 20161
GETCO Holding Company, LLC 110.18%0.18%0.18%Q2 2013Q2 20131
FREEDOM WEALTH ALLIANCE, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Dominick & Dominick LLC 110.29%0.29%0.29%Q4 2013Q4 20131
V-Square Quantitative Management LLC 110.07%0.07%0.07%Q3 2023Q3 20231
GIOVINE CAPITAL GROUP LLC 111.43%1.43%1.43%Q3 2014Q3 20141
GALAXY CAPITAL TRADING LTD 110.38%0.38%0.38%Q2 2013Q2 20131
Americana Partners, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Live Oak Private Wealth LLC 110.29%0.29%0.29%Q3 2023Q3 20231
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Gerber Kawasaki Wealth & Investment Management 110.01%0.01%0.01%Q3 2021Q3 20211
Exane Asset Management 112.88%2.88%2.88%Q2 2020Q2 20201
Alpha Omega Wealth Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Johanson Financial Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
External links

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