FAIR ISAAC CORP shareholder history

Current and past FAIR ISAAC CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3650.00%0.00%0.02%Q2 2013Q3 2023103
D. E. Shaw & Co., Inc. 42420.00%0.02%0.18%Q2 2013Q3 2023103
Citadel Advisors 29110.00%0.01%0.07%Q2 2013Q3 202396
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.03%Q1 2012Q3 202388
Walleye Trading LLC 34340.00%0.01%0.04%Q2 2015Q3 202382
Parallax Volatility Advisers, L.P. 1310.00%0.00%0.01%Q2 2014Q3 202360
HUNTINGTON NATIONAL BANK 59590.00%0.00%0.01%Q1 2009Q3 202359
UBS Group AG 36360.00%0.00%0.05%Q4 2014Q3 202356
WOLVERINE TRADING, LLC 1010.00%0.01%0.04%Q2 2016Q3 202355
PEAK6 Investments LLC 21210.00%0.02%0.08%Q3 2018Q3 202355
SECURIAN ASSET MANAGEMENT, INC 49490.01%0.02%0.05%Q3 2011Q3 202349
CREDIT SUISSE AG/ 43430.00%0.03%0.12%Q1 2013Q3 202344
BARCLAYS PLC 42420.00%0.01%0.04%Q2 2013Q3 202343
AQR Capital Management 4210.01%0.06%0.19%Q4 2012Q3 202343
CITIGROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.02%0.07%0.16%Q1 2013Q3 202343
Retirement Systems of Alabama 43430.01%0.04%0.10%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.02%0.05%Q1 2013Q3 202343
FIRST MANHATTAN CO. LLC. 42420.00%0.00%0.00%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.03%0.06%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.03%0.05%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.01%0.01%0.02%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.03%0.07%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.03%0.08%0.16%Q2 2013Q3 202342
BURNEY CO/ 42420.06%0.61%0.88%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.04%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.01%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.01%0.04%0.12%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.02%0.06%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
GHP Investment Advisors, Inc. 42420.39%0.70%1.09%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.02%0.04%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.02%0.04%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.01%0.02%0.04%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.02%0.05%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.02%0.05%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.06%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.02%0.06%Q2 2013Q3 202342
SHELL ASSET MANAGEMENT CO 42420.01%0.04%0.12%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.02%0.06%Q2 2013Q3 202342
CONGRESS ASSET MANAGEMENT CO /MA 42420.08%0.13%0.25%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.03%0.04%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.07%0.23%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.07%0.15%0.28%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.04%0.11%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.02%0.03%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.02%0.06%0.16%Q2 2013Q3 202342
NORTHWEST INVESTMENT COUNSELORS, LLC 42420.27%0.52%1.04%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.03%0.06%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.04%Q2 2013Q3 202342
ROYCE & ASSOCIATES LP 42420.11%0.40%0.59%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.02%0.05%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.05%0.15%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.03%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.03%0.05%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.01%0.03%Q2 2013Q3 202342
NORGES BANK 4020.01%0.02%0.03%Q2 2012Q4 202242
Invesco Ltd. 42420.00%0.03%0.08%Q2 2013Q3 202342
Profit Investment Management, LLC 42420.18%2.05%4.40%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.03%0.06%Q2 2013Q3 202342
RBF Capital, LLC 42420.25%0.53%1.14%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.02%0.13%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.04%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.01%0.03%0.06%Q2 2013Q3 202342
Aspen Investment Management Inc 42420.15%0.47%0.84%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.01%0.07%0.17%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 3560.00%0.01%0.04%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.00%0.03%0.08%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.06%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.03%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.03%0.07%Q2 2013Q3 202342
COMERICA BANK 3920.00%0.04%0.07%Q2 2013Q3 202341
Arizona State Retirement System 3380.01%0.03%0.08%Q1 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.03%0.09%0.21%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.04%Q3 2013Q3 202341
WEDGE CAPITAL MANAGEMENT L L P/NC 41410.00%0.21%0.99%Q2 2013Q2 202341
State of Tennessee, Treasury Department 41410.01%0.03%0.06%Q3 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.04%0.09%Q2 2013Q3 202341
BROWN ADVISORY INC 41410.00%0.10%0.22%Q3 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202341
JANE STREET GROUP, LLC 1710.00%0.00%0.04%Q2 2014Q3 202341
Fisher Asset Management, LLC 3830.00%0.03%0.06%Q2 2013Q3 202341
Louisiana State Employees Retirement System 40400.02%0.07%0.18%Q4 2013Q3 202340
Coastline Trust Co 40400.10%0.37%0.65%Q2 2013Q1 202340
SG Americas Securities, LLC 3210.00%0.01%0.06%Q2 2013Q3 202340
Main Street Research LLC 3610.05%0.14%0.31%Q3 2013Q3 202339
BLAIR WILLIAM & CO/IL 39390.00%0.03%0.14%Q1 2014Q3 202339
ENVESTNET ASSET MANAGEMENT INC 2020.00%0.01%0.02%Q2 2013Q3 202339
AMALGAMATED BANK 3630.02%0.05%0.12%Q4 2013Q3 202339
FIRST TRUST ADVISORS LP 3510.00%0.02%0.05%Q3 2013Q3 202339
MILLENNIUM MANAGEMENT LLC 1410.00%0.02%0.06%Q2 2013Q3 202339
JANUS HENDERSON GROUP PLC 3440.00%0.06%0.22%Q2 2013Q3 202338
METROPOLITAN LIFE INSURANCE CO/NY 3530.02%0.04%0.06%Q2 2013Q3 202338
Allianz Asset Management GmbH 3170.00%0.03%0.11%Q2 2013Q3 202338
Neuberger Berman Group LLC 38380.02%0.28%0.51%Q2 2014Q3 202338
Nuveen Asset Management, LLC 21160.01%0.02%0.12%Q2 2013Q3 202337
Legal & General Group Plc 37370.00%0.02%0.06%Q3 2014Q3 202337
SHELTON CAPITAL MANAGEMENT 25120.01%0.03%0.08%Q3 2013Q4 202237
SEI INVESTMENTS CO 36360.00%0.01%0.05%Q4 2014Q3 202336
TEACHER RETIREMENT SYSTEM OF TEXAS 22140.00%0.02%0.11%Q2 2013Q3 202336
PANAGORA ASSET MANAGEMENT INC 3120.00%0.01%0.14%Q2 2013Q3 202336
Freedom Investment Management, Inc. 3010.02%0.05%0.12%Q4 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.02%0.03%Q2 2013Q1 202236
VICTORY CAPITAL MANAGEMENT INC 2970.00%0.10%0.25%Q2 2014Q3 202336
THRIVENT FINANCIAL FOR LUTHERANS 35350.00%0.01%0.06%Q1 2015Q3 202335
STIFEL FINANCIAL CORP 35350.00%0.01%0.02%Q1 2015Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.01%0.02%Q1 2015Q3 202335
Ariel Investments 2870.00%0.58%1.66%Q2 2013Q3 202335
LOS ANGELES CAPITAL MANAGEMENT LLC 2770.00%0.09%0.30%Q2 2013Q3 202334
Gotham Asset Management, LLC 2610.01%0.06%0.21%Q2 2013Q3 202334
STRS OHIO 2010.00%0.00%0.01%Q2 2013Q1 202234
Tower Research Capital LLC (TRC) 1520.00%0.03%0.27%Q2 2013Q3 202334
Creative Planning 2210.00%0.00%0.01%Q2 2013Q3 202333
Cubist Systematic Strategies, LLC 1020.01%0.05%0.23%Q3 2014Q3 202333
FDx Advisors, Inc. 20130.01%0.06%0.15%Q2 2013Q2 202333
BESSEMER GROUP INC 33330.00%0.01%0.02%Q3 2015Q3 202333
RAYMOND JAMES & ASSOCIATES 1920.00%0.01%0.04%Q2 2013Q3 202333
Gemmer Asset Management LLC 33330.00%0.00%0.01%Q1 2014Q1 202233
BOSTON FINANCIAL MANGEMENT LLC 33330.12%1.56%2.97%Q3 2015Q3 202333
FRED ALGER MANAGEMENT, LLC 2850.00%0.02%0.08%Q1 2015Q3 202333
ATLANTA CAPITAL MANAGEMENT CO L L C 33330.39%1.54%2.55%Q2 2013Q2 202133
GLENMEDE TRUST CO NA 2710.00%0.01%0.03%Q4 2011Q3 202332
Veritable, L.P. 2340.01%0.01%0.02%Q3 2013Q2 202332
AMERICAN CENTURY COMPANIES INC 2930.00%0.04%0.25%Q4 2014Q3 202332
MARTINGALE ASSET MANAGEMENT L P 2660.01%0.19%0.63%Q2 2013Q3 202232
HIGHBRIDGE CAPITAL MANAGEMENT LLC 910.00%0.03%0.12%Q2 2013Q2 201832
Handelsbanken Fonder AB 32320.01%0.59%1.34%Q4 2015Q3 202332
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202331
Geneos Wealth Management Inc. 31310.00%0.01%0.01%Q1 2016Q3 202331
TUDOR INVESTMENT CORP ET AL 1010.00%0.07%0.76%Q3 2014Q3 202331
EULAV Asset Management 31310.12%0.90%2.06%Q1 2016Q3 202331
Raymond James Financial Services Advisors, Inc. 31310.00%0.00%0.01%Q1 2016Q3 202331
MASON STREET ADVISORS, LLC 31310.01%0.06%0.14%Q2 2013Q4 202031
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31310.01%0.03%0.07%Q1 2016Q3 202331
CITY HOLDING CO 30300.00%0.00%0.01%Q2 2016Q3 202330
HighTower Advisors, LLC 2710.00%0.01%0.03%Q4 2015Q3 202330
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 30300.02%0.46%1.25%Q2 2016Q3 202330
Paloma Partners Management Co 1010.00%0.03%0.30%Q4 2013Q2 202330
BROWN BROTHERS HARRIMAN & CO 30300.00%0.00%0.00%Q2 2016Q3 202330
PEAK6 Group LLC 1010.00%0.01%0.05%Q2 2013Q2 201830
QUADRANT CAPITAL GROUP LLC 30300.00%0.01%0.04%Q2 2016Q3 202330
TWO SIGMA INVESTMENTS, LP 1410.00%0.01%0.10%Q2 2013Q3 202329
Handelsinvest Investeringsforvaltning 29290.90%2.26%4.21%Q4 2015Q4 202229
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1910.00%0.00%0.00%Q4 2014Q3 202329
TOCQUEVILLE ASSET MANAGEMENT L.P. 29290.00%0.01%0.02%Q2 2016Q2 202329
Ironwood Investment Counsel, LLC 29290.12%0.23%0.38%Q4 2013Q4 202029
KING LUTHER CAPITAL MANAGEMENT CORP 2720.00%0.06%0.28%Q2 2013Q3 202129
MEEDER ASSET MANAGEMENT INC 2310.00%0.02%0.10%Q4 2014Q4 202228
Russell Investments Group, Ltd. 28280.01%0.02%0.04%Q4 2016Q3 202328
NOMURA ASSET MANAGEMENT CO LTD 28280.01%0.14%0.36%Q4 2016Q3 202328
TRUIST FINANCIAL CORP 16120.00%0.01%0.01%Q2 2013Q3 202328
Ako Capital 28281.01%3.36%5.46%Q4 2016Q3 202328
GLOBEFLEX CAPITAL L P 2260.05%0.27%0.86%Q2 2014Q2 202328
CAPITAL FUND MANAGEMENT S.A. 1310.00%0.02%0.08%Q2 2013Q4 202128
Advisory Services Network, LLC 27270.02%0.04%0.06%Q1 2017Q3 202327
ACADIAN ASSET MANAGEMENT LLC 2310.00%0.07%0.32%Q3 2014Q3 202327
DUPONT CAPITAL MANAGEMENT CORP 2610.01%0.12%0.23%Q3 2016Q2 202327
ALPINE WOODS CAPITAL INVESTORS, LLC 27270.02%0.18%0.45%Q1 2015Q3 202127
HSBC HOLDINGS PLC 2410.00%0.01%0.03%Q2 2013Q3 202327
Twin Tree Management, LP 750.00%0.03%0.14%Q2 2018Q3 202327
Parallel Advisors, LLC 27270.00%0.00%0.01%Q1 2017Q3 202327
EATON VANCE MANAGEMENT 26260.00%0.01%0.05%Q2 2016Q3 202226
Crossmark Global Holdings, Inc. 2510.01%0.03%0.04%Q3 2016Q3 202326
SUNTRUST BANKS INC 26260.00%0.05%0.30%Q2 2013Q3 201926
RMB Capital Management, LLC 26260.20%0.46%0.71%Q2 2017Q3 202326
BRIDGEWAY CAPITAL MANAGEMENT, LLC 14120.01%0.03%0.07%Q3 2014Q4 202226
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2420.03%0.05%0.09%Q2 2016Q3 202326
MACQUARIE GROUP LTD 2110.00%0.00%0.02%Q2 2013Q3 202326
FULLER & THALER ASSET MANAGEMENT, INC. 2420.00%0.00%0.00%Q1 2015Q4 202126
World Asset Management Inc 2110.01%0.02%0.05%Q2 2013Q3 202126
SANDLER CAPITAL MANAGEMENT 1910.45%1.36%2.98%Q3 2015Q3 202326
Municipal Employees' Retirement System of Michigan 2060.04%0.07%0.12%Q3 2013Q1 202026
Laird Norton Wetherby Wealth Management, LLC 26260.05%0.07%0.10%Q2 2017Q3 202326
BARINGS LLC 26260.00%0.01%0.02%Q3 2015Q4 202126
MARSHALL WACE, LLP 1010.00%0.05%0.17%Q2 2014Q3 202325
Employees Retirement System of Texas 2410.02%0.05%0.08%Q3 2016Q3 202325
Squarepoint Ops LLC 510.00%0.04%0.21%Q1 2015Q3 202325
abrdn plc 25250.00%0.04%0.13%Q3 2017Q3 202325
Pacer Advisors, Inc. 1030.00%0.05%0.17%Q2 2016Q3 202324
LS Investment Advisors, LLC 24240.01%0.03%0.05%Q2 2015Q1 202124
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.04%0.08%0.14%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.04%0.06%0.08%Q4 2017Q3 202324
J.P. Morgan Private Wealth Advisors LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.03%0.18%Q3 2013Q2 202224
SCHRODER INVESTMENT MANAGEMENT GROUP 24240.00%0.02%0.14%Q4 2017Q3 202324
Aperio Group, LLC 24240.00%0.01%0.03%Q1 2015Q4 202024
DekaBank Deutsche Girozentrale 23230.00%0.01%0.03%Q1 2018Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.01%0.04%Q2 2013Q1 201924
FIFTH THIRD BANCORP 1340.00%0.00%0.00%Q1 2015Q3 202324
Janney Montgomery Scott LLC 24240.01%0.03%0.07%Q4 2017Q3 202324
Asset Management One Co., Ltd. 1510.00%0.04%0.10%Q1 2015Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.01%0.02%Q2 2013Q1 201924
WINTON GROUP Ltd 1130.00%0.09%0.50%Q2 2014Q3 202323
YorkBridge Wealth Partners, LLC 23230.07%0.12%0.19%Q2 2017Q4 202223
Chicago Capital, LLC 23231.59%2.37%3.77%Q1 2018Q3 202323
ADIRONDACK TRUST CO 23230.00%0.00%0.01%Q1 2018Q3 202323
CREDIT AGRICOLE S A 2210.00%0.09%0.27%Q2 2014Q3 202323
Silvant Capital Management LLC 23230.06%0.52%1.92%Q1 2018Q3 202323
CIBC WORLD MARKET INC. 1430.00%0.01%0.02%Q1 2016Q3 202323
State of Alaska, Department of Revenue 22220.01%0.06%0.23%Q2 2018Q3 202322
CAPTRUST FINANCIAL ADVISORS 1480.00%0.00%0.01%Q4 2017Q3 202322
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1840.00%0.29%1.36%Q1 2015Q3 202322
STATE OF WISCONSIN INVESTMENT BOARD 22220.00%0.02%0.04%Q2 2018Q3 202322
CREATIVE FINANCIAL DESIGNS INC /ADV 1480.00%0.00%0.01%Q4 2016Q3 202322
Brown Advisory Securities, LLC 22220.06%0.16%0.30%Q3 2013Q4 201822
QS Investors, LLC 22220.00%0.04%0.08%Q1 2015Q2 202022
Utah Retirement Systems 22220.02%0.03%0.05%Q2 2018Q3 202322
M&T BANK CORP 1840.00%0.01%0.02%Q3 2014Q3 202322
Valley Forge Capital Management, LP 222211.46%20.41%27.94%Q2 2018Q3 202322
Man Group plc 1840.00%0.08%0.20%Q1 2018Q3 202322
FLAGSHIP HARBOR ADVISORS, LLC 22220.04%0.10%0.13%Q2 2018Q3 202322
Treasurer of the State of North Carolina 22220.01%0.03%0.06%Q2 2018Q3 202322
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 910.00%0.01%0.02%Q4 2016Q3 202322
COMMONWEALTH EQUITY SERVICES, LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
MASSMUTUAL TRUST CO FSB/ADV 1010.00%0.00%0.01%Q4 2013Q4 202322
Liberty Mutual Group Asset Management Inc. 22220.02%0.04%0.08%Q2 2013Q3 201822
LADENBURG THALMANN FINANCIAL SERVICES INC. 22220.00%0.01%0.01%Q3 2014Q4 201922
MACKENZIE FINANCIAL CORP 1410.00%0.00%0.02%Q2 2014Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.05%0.10%Q3 2018Q3 202321
Symmetry Partners, LLC 21210.02%0.05%0.10%Q4 2018Q4 202321
ClariVest Asset Management LLC 720.05%0.11%0.43%Q1 2015Q3 202321
FIRST CITIZENS BANK & TRUST CO 21210.01%0.03%0.07%Q2 2017Q2 202221
Ipswich Investment Management Co., Inc. 21210.11%0.19%0.31%Q3 2018Q3 202321
TWO SIGMA ADVISERS, LP 910.00%0.03%0.08%Q2 2013Q3 202321
BerganKDV Wealth Management, LLC 21210.00%0.00%0.00%Q2 2018Q2 202321
Assenagon Asset Management S.A. 1110.00%0.03%0.26%Q4 2017Q3 202320
Magnus Financial Group LLC 20200.05%0.07%0.10%Q4 2018Q3 202320
Cutler Group LLC / CA 810.00%0.00%0.02%Q4 2015Q2 202220
Conestoga Capital Advisors, LLC 20200.10%0.35%0.78%Q4 2018Q3 202320
Schonfeld Strategic Advisors LLC 1110.00%0.10%0.32%Q1 2017Q3 202320
SIGNATUREFD, LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
AMG National Trust Bank 20200.02%0.05%0.09%Q2 2013Q1 201820
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
LPL Financial LLC 1910.00%0.00%0.01%Q3 2018Q3 202320
Integrated Wealth Concepts LLC 1910.01%0.03%0.07%Q3 2018Q3 202320
American Portfolios Advisors 20200.00%0.01%0.04%Q4 2017Q3 202220
ZACKS INVESTMENT MANAGEMENT 1210.01%0.10%0.29%Q1 2015Q3 202320
FIRST MERCANTILE TRUST CO 1140.01%0.07%0.10%Q1 2014Q3 202120
Trexquant Investment LP 310.02%0.08%0.22%Q4 2014Q4 202220
Renaissance Technologies 510.00%0.02%0.05%Q2 2013Q3 202320
CIBC Asset Management Inc 1910.00%0.00%0.01%Q3 2018Q3 202320
Dougherty Wealth Advisers LLC 20200.19%0.33%0.58%Q4 2018Q3 202320
Heard Capital LLC 16160.03%6.74%11.47%Q4 2019Q3 202320
Fiera Capital Corp 1090.00%0.01%0.03%Q2 2017Q3 202219
NATIXIS 810.00%0.01%0.04%Q3 2015Q3 202219
Capital Analysts, LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
BENJAMIN F. EDWARDS & COMPANY, INC. 1810.00%0.01%0.02%Q4 2013Q3 202319
Wealthfront Advisers LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
VIRGINIA RETIREMENT SYSTEMS ET AL 1020.01%0.10%0.35%Q3 2017Q3 202319
SILVERCREST ASSET MANAGEMENT GROUP LLC 1410.00%0.06%0.42%Q2 2013Q3 202319
EAGLE ASSET MANAGEMENT INC 1540.10%0.32%0.54%Q3 2013Q3 202319
Weaver C. Barksdale & Associates, Inc. 19190.00%0.11%2.02%Q2 2013Q4 201719
CYPRESS FUNDS LLC 18183.44%6.53%10.78%Q2 2019Q3 202319
APG Asset Management N.V. 19190.00%0.04%0.09%Q1 2019Q3 202319
Penserra Capital Management LLC 1130.00%0.00%0.03%Q4 2015Q3 202319
South Dakota Investment Council 1090.02%0.08%0.13%Q3 2014Q2 202319
KBC Group NV 1420.00%0.01%0.03%Q2 2013Q3 202319
Marshall Wace North America L.P. 19190.03%0.28%0.59%Q1 2017Q3 202119
Sumitomo Mitsui Trust Holdings, Inc. 18180.00%0.02%0.04%Q2 2019Q3 202318
Nationwide Fund Advisors 18180.02%0.05%0.09%Q2 2013Q3 201718
NORDEA INVESTMENT MANAGEMENT AB 18180.00%0.01%0.03%Q2 2019Q3 202318
FORT, L.P. 1040.02%0.37%0.90%Q2 2018Q3 202318
AXA S.A. 18180.00%0.04%0.15%Q2 2019Q3 202318
CIGNA INVESTMENTS INC /NEW 1320.01%0.04%0.13%Q1 2018Q3 202318
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 18180.44%0.68%0.93%Q2 2013Q3 201718
TCI Wealth Advisors, Inc. 18180.00%0.00%0.01%Q4 2018Q1 202318
MISSION WEALTH MANAGEMENT, LP 18180.01%0.02%0.03%Q2 2019Q3 202318
Point72 Hong Kong Ltd 810.01%0.06%0.21%Q3 2016Q2 202218
Ellis Investment Partners, LLC 18180.03%0.05%0.08%Q2 2019Q3 202318
EARNEST PARTNERS LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
FRANKLIN RESOURCES INC 18180.00%0.01%0.10%Q2 2019Q3 202318
ATLAS CAPITAL ADVISORS LLC 1620.00%0.19%0.26%Q1 2018Q2 202318
ALPS ADVISORS INC 1440.00%0.00%0.01%Q3 2016Q2 202218
Vestmark Advisory Solutions, Inc. 1530.05%0.16%0.22%Q1 2019Q3 202318
AdvisorNet Financial, Inc 1440.00%0.00%0.02%Q4 2017Q3 202318
Robeco Institutional Asset Management B.V. 18180.00%0.07%0.22%Q2 2019Q3 202318
CENTAURUS FINANCIAL, INC. 1610.00%0.03%0.04%Q2 2018Q3 202318
TORONTO DOMINION BANK 1410.00%0.01%0.02%Q4 2014Q3 202318
GSA CAPITAL PARTNERS LLP 910.01%0.06%0.15%Q3 2013Q2 202318
BALYASNY ASSET MANAGEMENT L.P. 520.00%0.07%0.21%Q1 2017Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Skandinaviska Enskilda Banken AB (publ) 1430.01%0.07%0.32%Q1 2017Q3 202317
Harvest Fund Management Co., Ltd 1340.00%0.02%0.06%Q2 2019Q3 202317
Capital International Investors 1430.00%0.01%0.04%Q4 2018Q3 202317
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.02%0.05%Q3 2015Q3 201917
Summit Creek Advisors LLC 17170.04%0.08%0.15%Q3 2019Q3 202317
Dai-ichi Life Insurance Company, Ltd 1520.08%0.13%0.22%Q2 2018Q3 202317
TD ASSET MANAGEMENT INC 1430.00%0.02%0.06%Q2 2018Q3 202317
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.03%0.09%Q4 2017Q3 202317
Lido Advisors, LLC 13130.00%0.01%0.02%Q3 2020Q3 202317
Cavalier Investments, LLC 1520.20%0.46%0.91%Q2 2019Q3 202317
Engineers Gate Manager LP 1010.01%0.10%0.38%Q4 2014Q3 202317
CANADA PENSION PLAN INVESTMENT BOARD 1070.00%0.02%0.06%Q1 2018Q3 202317
HANCOCK WHITNEY CORP 1250.04%0.10%0.18%Q2 2018Q3 202317
TWO SIGMA SECURITIES, LLC 710.00%0.02%0.06%Q4 2017Q3 202317
CI INVESTMENTS INC. 17170.00%0.00%0.00%Q3 2019Q3 202317
BANBURY PARTNERS LLC 1162.25%6.69%13.54%Q4 2016Q1 202117
1832 Asset Management L.P. 1320.00%0.03%0.16%Q2 2018Q3 202317
Ifrah Financial Services, Inc. 1430.07%0.10%0.14%Q2 2019Q3 202317
EXCHANGE TRADED CONCEPTS, LLC 17170.00%0.02%0.07%Q4 2019Q4 202317
Capital Advisory Group Advisory Services, LLC 610.04%0.12%0.24%Q4 2018Q3 202316
Prestige Wealth Management Group LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
Ensign Peak Advisors, Inc 16160.01%0.02%0.03%Q4 2019Q3 202316
AF Advisors, Inc. 161693.62%95.95%97.88%Q4 2019Q3 202316
AMP Capital Investors Ltd 16160.00%0.01%0.02%Q4 2017Q3 202116
LAZARD ASSET MANAGEMENT LLC 880.00%0.01%0.03%Q1 2019Q3 202316
WESTPAC BANKING CORP 1510.00%0.05%0.10%Q2 2019Q3 202316
AVIVA PLC 16160.01%0.15%0.43%Q4 2019Q3 202316
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
BAMCO INC /NY/ 16160.00%0.21%0.42%Q4 2019Q3 202316
Archer Investment Corp 16160.02%0.03%0.04%Q4 2019Q3 202316
WESTFIELD CAPITAL MANAGEMENT CO LP 1330.02%0.31%0.82%Q4 2018Q3 202316
Clarkston Capital Partners, LLC 1150.01%0.05%0.21%Q2 2013Q3 202316
Pegasus Partners Ltd. 1510.03%0.32%0.84%Q2 2019Q3 202316
Netols Asset Management, Inc. 16161.70%2.02%2.29%Q2 2013Q1 201716
Marks Group Wealth Management, Inc 16160.41%0.54%0.69%Q4 2019Q3 202316
WASHINGTON CAPITAL MANAGEMENT, INC 16160.44%0.75%1.25%Q3 2013Q2 201716
MERCER GLOBAL ADVISORS INC /ADV 1420.00%0.00%0.01%Q3 2019Q3 202316
Jasper Ridge Partners, L.P. 16160.05%0.09%0.12%Q2 2013Q1 201716
OLD NATIONAL BANCORP /IN/ 16160.02%0.05%0.06%Q2 2013Q1 201716
THOMAS WHITE INTERNATIONAL LTD 16160.00%0.00%0.01%Q2 2013Q1 201716
Altshuler Shaham Ltd 970.00%0.00%0.01%Q3 2018Q3 202316
NN Investment Partners Holdings N.V. 970.00%0.01%0.04%Q1 2018Q1 202216
OSAIC HOLDINGS, INC. 15150.01%0.01%0.02%Q1 2020Q3 202315
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
GENEVA CAPITAL MANAGEMENT LLC 15151.78%2.60%3.86%Q1 2020Q3 202315
YCG, LLC 15150.03%0.04%0.06%Q1 2020Q3 202315
ABERDEEN ASSET MANAGEMENT PLC/UK 15150.01%0.08%0.26%Q4 2013Q2 201715
COLONY GROUP LLC 15150.01%0.03%0.05%Q1 2020Q3 202315
FRONTIER CAPITAL MANAGEMENT CO LLC 870.31%0.84%1.40%Q1 2015Q3 202315
SIMPLEX TRADING, LLC 410.00%0.01%0.02%Q1 2016Q3 202215
Advisors Asset Management, Inc. 15150.00%0.00%0.00%Q2 2013Q4 201615
Virtus Fund Advisers, LLC 15150.00%0.78%1.61%Q2 2014Q4 201715
Cetera Investment Advisers 15150.00%0.02%0.04%Q1 2020Q3 202315
HERON FINANCIAL GROUP, LLC 15150.45%0.66%0.83%Q4 2019Q2 202315
KORNITZER CAPITAL MANAGEMENT INC /KS 15150.03%0.04%0.05%Q4 2019Q2 202315
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 610.00%0.01%0.02%Q1 2013Q4 201715
Johnson Financial Group, Inc. 1230.00%0.01%0.01%Q2 2017Q3 202315
STEPHENS INC /AR/ 15150.02%0.04%0.08%Q1 2020Q3 202315
HARBOR INVESTMENT ADVISORY, LLC 1410.00%0.04%0.09%Q4 2019Q3 202315
COLDSTREAM CAPITAL MANAGEMENT INC 910.01%0.02%0.03%Q2 2019Q3 202315
EDGE ASSET MANAGEMENT, INC 15150.00%0.16%0.27%Q3 2013Q1 201715
EFG Asset Management (Americas) Corp. 15150.31%1.49%2.12%Q1 2020Q3 202315
Ellevest, Inc. 1410.00%0.01%0.02%Q4 2019Q3 202315
Sompo Asset Management Co., Ltd. 15150.15%0.23%0.33%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.02%Q2 2013Q4 201615
OFI Advisors LLC 1140.01%0.01%0.01%Q3 2011Q3 201515
BlackRock Fund Advisors 15150.02%0.03%0.04%Q2 2013Q4 201615
RAYMOND JAMES TRUST N.A. 1410.01%0.01%0.02%Q3 2018Q3 202315
OSSIAM 15150.16%0.21%0.37%Q1 2020Q3 202315
Qube Research & Technologies Ltd 410.00%0.06%0.22%Q2 2018Q3 202315
BlackRock Investment Management, LLC 15150.01%0.02%0.03%Q2 2013Q4 201615
ExodusPoint Capital Management, LP 1050.01%0.06%0.21%Q3 2019Q2 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
Daiwa Securities Group Inc. 1310.00%0.01%0.01%Q1 2015Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
NOMURA HOLDINGS INC 210.00%0.01%0.07%Q4 2012Q4 202115
Jefferies Group LLC 1110.00%0.01%0.02%Q2 2014Q1 202015
Dynamic Technology Lab Private Ltd 210.05%0.26%1.02%Q4 2011Q2 202315
Global Retirement Partners, LLC 770.00%0.00%0.01%Q1 2020Q3 202314
Sumitomo Mitsui DS Asset Management Company, Ltd 14140.02%0.02%0.03%Q2 2020Q3 202314
LVW Advisors, LLC 14140.05%0.08%0.12%Q2 2020Q3 202314
ING GROEP NV 510.01%0.04%0.18%Q2 2017Q3 202314
Private Capital Group, LLC 1220.00%0.01%0.02%Q4 2018Q2 202214
BOKF, NA 950.01%0.07%0.15%Q1 2020Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.01%0.01%Q4 2015Q1 201914
XPONANCE, INC. 14140.04%0.05%0.07%Q2 2020Q3 202314
OAKBROOK INVESTMENTS LLC 1310.01%0.04%0.17%Q1 2015Q4 201914
National Pension Service 14140.00%0.03%0.06%Q2 2020Q3 202314
FORSTA AP-FONDEN 14140.00%0.04%0.08%Q2 2020Q3 202314
Railway Pension Investments Ltd 14140.04%0.14%0.36%Q2 2020Q3 202314
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.01%Q4 2017Q1 202114
Steward Partners Investment Advisory, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Hillsdale Investment Management Inc. 510.04%0.08%0.19%Q1 2017Q4 202214
ROWLANDMILLER & PARTNERS.ADV 1310.02%0.04%0.07%Q2 2020Q4 202314
Baird Financial Group, Inc. 770.00%0.01%0.03%Q1 2019Q3 202314
Allworth Financial LP 860.00%0.00%0.01%Q3 2015Q3 202314
VOLORIDGE INVESTMENT MANAGEMENT, LLC 810.00%0.03%0.15%Q4 2019Q3 202314
Vestcor Inc 14140.01%0.02%0.09%Q2 2020Q3 202314
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 14140.01%0.02%0.03%Q2 2020Q3 202314
Korea Investment CORP 14140.01%0.03%0.06%Q2 2020Q3 202314
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.01%0.02%0.02%Q2 2020Q3 202314
Mitsubishi UFJ Trust & Banking Corp 14140.01%0.03%0.06%Q2 2020Q3 202314
TEALWOOD ASSET MANAGEMENT INC 14141.08%1.50%2.21%Q1 2013Q2 201614
Gulf International Bank (UK) Ltd 14140.03%0.04%0.06%Q2 2020Q3 202314
Mitsubishi UFJ Asset Management Co., Ltd. 14140.01%0.02%0.04%Q2 2020Q3 202314
Capital Asset Advisory Services LLC 14140.02%0.05%0.06%Q4 2019Q1 202314
First Heartland Consultants, Inc. 14140.01%0.05%0.08%Q2 2020Q3 202314
MML INVESTORS SERVICES, LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
CAPSTONE ASSET MANAGEMENT CO 1130.01%0.01%0.01%Q2 2013Q2 201714
Cowen Prime Services LLC 14140.00%0.00%0.00%Q2 2013Q3 201614
IFM Investors Pty Ltd 14140.03%0.04%0.06%Q2 2020Q3 202314
First Horizon Advisors, Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 14140.04%0.05%0.06%Q2 2020Q3 202314
MERIDIAN INVESTMENT COUNSEL INC. 1220.06%0.17%0.23%Q2 2018Q4 202114
Bowie Capital Management, LLC 851.22%2.12%3.27%Q1 2020Q3 202313
ROYAL LONDON ASSET MANAGEMENT LTD 13130.01%0.02%0.03%Q3 2020Q3 202313
WHITTIER TRUST CO OF NEVADA INC 13130.05%0.11%0.20%Q3 2020Q3 202313
Hexagon Capital Partners LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Quantinno Capital Management LP 760.03%0.18%0.33%Q2 2020Q3 202313
Banque Cantonale Vaudoise 13130.01%0.05%0.12%Q3 2020Q3 202313
BI Asset Management Fondsmaeglerselskab A/S 850.00%0.10%0.27%Q3 2019Q3 202313
MATRIX PRIVATE CAPITAL GROUP LLC 510.10%0.21%0.30%Q4 2019Q3 202313
Livforsakringsbolaget Skandia, Omsesidigt 940.00%0.01%0.02%Q2 2020Q3 202313
PATHSTONE FAMILY OFFICE, LLC 1120.00%0.01%0.02%Q2 2019Q3 202313
AustralianSuper Pty Ltd 13130.04%0.23%0.33%Q3 2020Q3 202313
Mn Services Vermogensbeheer B.V. 1030.05%0.08%0.10%Q2 2020Q3 202313
Snowden Capital Advisors LLC 850.02%0.06%0.21%Q2 2020Q3 202313
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 850.04%0.21%0.42%Q2 2020Q3 202313
LORD, ABBETT & CO. LLC 620.01%0.13%0.20%Q1 2016Q3 202313
TimesSquare Capital Management, LLC 13130.15%0.31%0.45%Q4 2015Q4 201813
NumerixS Investment Technologies Inc 610.01%0.07%0.21%Q4 2014Q1 202013
WHITTIER TRUST CO 1110.00%0.10%0.21%Q1 2015Q3 202313
Achmea Investment Management B.V. 13130.06%0.08%0.13%Q3 2020Q3 202313
MACKAY SHIELDS LLC 13130.00%0.04%0.10%Q1 2018Q1 202113
FCF Advisors LLC 1210.40%0.81%1.36%Q4 2016Q4 202313
SECURITY ASSET MANAGEMENT 13130.12%1.32%1.73%Q2 2019Q2 202213
Illinois Municipal Retirement Fund 13130.04%0.13%0.27%Q3 2020Q3 202313
OPPENHEIMER ASSET MANAGEMENT INC. 13130.00%0.01%0.02%Q1 2017Q1 202013
Tradition Wealth Management, LLC 12120.08%0.13%0.20%Q4 2020Q3 202312
Empowered Funds, LLC 840.05%0.26%0.50%Q2 2019Q3 202312
Rafferty Asset Management, LLC 930.01%0.03%0.04%Q2 2018Q3 202312
AlphaCrest Capital Management LLC 610.01%0.05%0.12%Q1 2019Q3 202212
BNP Paribas Asset Management Holding S.A. 840.00%0.14%0.47%Q2 2020Q3 202312
Tyers Asset Management LLC 12120.00%0.02%0.04%Q4 2016Q3 201912
RUSSELL FRANK CO/ 12120.01%0.02%0.02%Q2 2013Q1 201612
Cambridge Investment Research Advisors, Inc. 840.00%0.00%0.02%Q2 2020Q3 202312
Vontobel Holding Ltd. 12120.00%0.01%0.02%Q4 2020Q3 202312
Caprock Group, LLC 840.02%0.03%0.04%Q3 2020Q3 202312
CAPITAL ONE, NATIONAL ASSOCIATION 660.02%0.07%0.15%Q3 2013Q2 201812
LOOMIS SAYLES & CO L P 510.00%0.00%0.00%Q4 2015Q3 202312
Melvin Capital Management LP 880.12%1.73%3.24%Q4 2019Q3 202112
Andra AP-fonden 750.15%0.33%0.57%Q2 2020Q2 202312
Elkfork Partners LLC 12120.01%0.02%0.04%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.01%0.02%0.04%Q4 2016Q3 201912
I.G. INVESTMENT MANAGEMENT, LTD. 12120.01%0.01%0.02%Q4 2014Q3 201712
Glassman Wealth Services 840.00%0.00%0.00%Q2 2019Q3 202312
Candriam S.C.A. 820.01%0.06%0.15%Q4 2019Q3 202312
BANK OF NOVA SCOTIA 710.00%0.02%0.07%Q4 2018Q3 202312
Financial Network Wealth Management LLC 12120.16%0.23%0.32%Q4 2020Q3 202312
Bond & Devick Financial Network, Inc. 12120.29%0.37%0.51%Q4 2020Q3 202312
Catalyst Capital Advisors LLC 310.00%0.02%0.10%Q3 2014Q3 202312
CRAMER ROSENTHAL MCGLYNN LLC 1020.06%0.20%0.40%Q2 2013Q3 202012
Glen Harbor Capital Management LLC 12120.01%0.02%0.05%Q4 2016Q3 201912
SITTNER & NELSON, LLC 12120.04%0.05%0.08%Q4 2020Q3 202312
Islet Management, LP 550.63%1.15%2.46%Q1 2019Q3 202112
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12120.00%0.06%0.12%Q4 2020Q3 202312
MASTRAPASQUA ASSET MANAGEMENT INC 12120.29%0.46%0.53%Q4 2018Q3 202112
BEACONLIGHT CAPITAL, LLC 12120.86%8.43%21.65%Q1 2014Q4 201612
KINGS POINT CAPITAL MANAGEMENT 11110.00%0.00%0.00%Q2 2019Q4 202111
NATIXIS ADVISORS, L.P. 650.02%0.10%0.23%Q2 2013Q1 202211
PARK AVENUE SECURITIES LLC 910.00%0.01%0.01%Q2 2020Q3 202311
PGGM Investments 650.01%0.10%0.28%Q4 2020Q3 202311
Verition Fund Management LLC 410.00%0.02%0.06%Q3 2016Q3 202311
People's United Financial, Inc. 1010.01%0.01%0.01%Q3 2018Q2 202111
Quantbot Technologies LP 510.00%0.03%0.07%Q3 2014Q2 202311
NewEdge Wealth, LLC 11110.03%0.06%0.09%Q1 2021Q3 202311
Sunbelt Securities, Inc. 11110.11%0.13%0.18%Q1 2021Q3 202311
SWS Partners 620.17%0.40%0.80%Q2 2018Q2 202111
Tributary Capital Management, LLC 11110.07%0.13%0.19%Q3 2019Q1 202211
Virtu Financial LLC 310.02%0.06%0.16%Q4 2017Q3 202311
Bridgewater Associates 420.00%0.04%0.14%Q4 2014Q3 202311
Berman Capital Advisors, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
Spire Wealth Management 11110.00%0.07%0.27%Q1 2021Q3 202311
Minot Wealth Management LLC 11110.20%0.35%0.55%Q4 2019Q2 202211
Strategic Global Advisors, LLC 11110.21%0.90%2.13%Q1 2021Q3 202311
HANSEATIC MANAGEMENT SERVICES INC 11110.01%0.10%0.32%Q4 2014Q2 201711
A.R.T. Advisors, LLC 510.02%0.05%0.11%Q3 2014Q2 201911
Thomas J. Herzfeld Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
Point72 Asset Management, L.P. 810.02%0.09%0.15%Q1 2019Q2 202311
LOGAN CAPITAL MANAGEMENT INC 11110.00%0.00%0.00%Q1 2021Q3 202311
SEEYOND 11110.02%0.04%0.07%Q2 2020Q4 202211
Cornerstone Advisors, Inc. 11110.00%0.00%0.00%Q1 2018Q3 202011
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1010.00%0.00%0.01%Q4 2019Q1 202311
WESTPORT RESOURCES MANAGEMENT INC 11110.00%0.00%0.00%Q2 2013Q4 201511
AHL Partners LLP 520.04%0.12%0.21%Q4 2014Q4 201711
Sepio Capital, LP 11110.04%0.07%0.12%Q4 2018Q2 202111
Institute for Wealth Management, LLC. 11110.04%0.07%0.12%Q1 2021Q3 202311
Donoghue Forlines LLC 11110.08%0.13%0.20%Q4 2020Q2 202311
Vanguard Personalized Indexing Management, LLC 11110.02%0.05%0.08%Q1 2021Q3 202311
Maryland State Retirement & Pension System 740.02%0.03%0.04%Q4 2020Q3 202311
Financial Gravity Asset Management, Inc. 510.00%0.03%0.26%Q1 2018Q2 202311
Lake Point Wealth Management 520.00%0.00%0.00%Q4 2018Q2 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
FORTALEZA ASSET MANAGEMENT INC/ 10100.14%0.37%0.59%Q1 2016Q2 201810
State of New Jersey Common Pension Fund D 10100.02%0.03%0.04%Q2 2021Q3 202310
SRS Capital Advisors, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
HM PAYSON & CO 10100.00%0.00%0.00%Q4 2020Q1 202310
Morse Asset Management, Inc 10100.10%0.22%0.31%Q2 2017Q3 201910
Qtron Investments LLC 820.06%0.13%0.18%Q3 2019Q3 202310
Broad Bay Capital Management, LP 10105.80%12.34%17.63%Q4 2018Q1 202110
AMI ASSET MANAGEMENT CORP 10100.43%0.73%0.99%Q4 2016Q1 201910
OPSEU Pension Plan Trust Fund 10100.06%0.09%0.16%Q2 2020Q3 202210
Apollon Wealth Management, LLC 640.02%0.02%0.04%Q1 2021Q3 202310
Walleye Capital LLC 220.00%0.03%0.07%Q1 2019Q3 202310
State of Wyoming 10100.04%0.07%0.13%Q2 2021Q3 202310
One Wealth Advisors, LLC 510.09%0.16%0.23%Q4 2017Q3 202310
Sowell Financial Services LLC 730.01%0.04%0.07%Q3 2018Q1 202110
MOODY ALDRICH PARTNERS LLC 10100.95%1.39%1.73%Q1 2016Q2 201810
PRUDENTIAL PLC 710.00%0.01%0.04%Q2 2019Q3 202310
BENJAMIN EDWARDS INC 10100.00%0.01%0.05%Q2 2021Q3 202310
Carmichael Hill & Associates, Inc. 10100.02%0.02%0.02%Q4 2020Q1 202310
Inspire Investing, LLC 910.03%0.18%0.47%Q4 2020Q3 202310
VALLEY WEALTH MANAGERS, INC. 10100.02%0.02%0.03%Q2 2021Q3 202310
HRT FINANCIAL LP 510.01%0.04%0.06%Q3 2018Q3 202310
REGIONS FINANCIAL CORP 640.00%0.00%0.01%Q2 2013Q1 201910
Matarin Capital Management, LLC 820.02%0.20%0.38%Q3 2015Q1 201810
Tredje AP-fonden 550.03%0.05%0.12%Q4 2020Q3 202310
DAVENPORT & Co LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
Amundi 10100.01%0.01%0.02%Q2 2021Q3 202310
PUTNAM INVESTMENTS LLC 420.01%0.04%0.10%Q2 2019Q3 202310
Key FInancial Inc 10100.01%0.01%0.01%Q2 2021Q3 202310
PUBLIC SECTOR PENSION INVESTMENT BOARD 410.00%0.01%0.04%Q4 2017Q3 202310
Xact Kapitalforvaltning AB 10100.01%0.03%0.03%Q4 2017Q1 202010
Hexavest Inc. 640.00%0.00%0.01%Q1 2014Q1 202010
MAVERICK CAPITAL LTD 820.00%0.01%0.04%Q3 2016Q4 202110
SAWGRASS ASSET MANAGEMENT LLC 10100.01%0.03%0.11%Q1 2017Q2 201910
Concord Wealth Partners 640.00%0.00%0.00%Q1 2021Q3 202310
Norinchukin Bank, The 10100.01%0.04%0.06%Q2 2021Q3 202310
FIRST HAWAIIAN BANK 730.00%0.03%0.05%Q3 2018Q3 202310
Advisor OS, LLC 10100.06%0.11%0.18%Q2 2021Q3 202310
USS Investment Management Ltd 910.00%0.01%0.05%Q2 2020Q3 202310
LMCG INVESTMENTS, LLC 730.04%0.17%0.38%Q1 2015Q3 202310
Pearl River Capital, LLC 810.11%0.32%0.82%Q3 2019Q3 20239
Bayesian Capital Management, LP 210.05%0.16%0.32%Q1 2016Q4 20229
Hennion & Walsh Asset Management, Inc. 990.01%0.06%0.10%Q3 2021Q3 20239
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 991.36%2.11%2.79%Q3 2021Q3 20239
Olympiad Research LP 510.08%0.22%0.59%Q4 2019Q2 20229
CVA Family Office, LLC 720.00%0.00%0.00%Q1 2021Q2 20239
BDO Wealth Advisors, LLC 410.00%0.00%0.01%Q1 2019Q2 20239
Retirement Group, LLC 540.00%0.00%0.00%Q2 2021Q3 20239
CENTRAL TRUST Co 990.00%0.01%0.01%Q3 2021Q3 20239
CARDEROCK CAPITAL MANAGEMENT INC 990.47%0.83%1.05%Q3 2019Q3 20219
Dorsey Wright & Associates 630.75%0.93%1.16%Q2 2015Q3 20239
Mariner, LLC 540.00%0.00%0.01%Q2 2018Q3 20239
TOWNSQUARE CAPITAL LLC 990.01%0.01%0.02%Q3 2021Q3 20239
Polen Capital Management 990.00%0.01%0.01%Q3 2021Q3 20239
CMC Financial Group 990.59%0.95%1.73%Q2 2020Q2 20229
BINGHAM OSBORN & SCARBOROUGH LLC 990.02%0.05%0.09%Q1 2018Q1 20209
KENSICO CAPITAL MANAGEMENT CORP 991.79%6.70%10.07%Q3 2021Q3 20239
REILLY FINANCIAL ADVISORS, LLC 810.00%0.00%0.00%Q3 2019Q4 20219
JOHNSON INVESTMENT COUNSEL INC 990.03%0.03%0.04%Q3 2021Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.02%0.03%0.05%Q2 2013Q2 20159
Assured Investment Management LLC 410.00%0.08%0.24%Q2 2016Q1 20199
Virtu KCG Holdings LLC 510.00%0.02%0.07%Q3 2013Q1 20179
Parkside Financial Bank & Trust 810.00%0.00%0.00%Q2 2021Q3 20239
OppenheimerFunds, Inc. 990.00%0.01%0.04%Q1 2017Q1 20199
WCM INVESTMENT MANAGEMENT, LLC 990.36%0.64%0.81%Q1 2020Q1 20229
Lee Financial Co 990.00%0.00%0.00%Q3 2021Q3 20239
Avior Wealth Management, LLC 630.00%0.05%0.08%Q2 2019Q3 20239
PDT Partners, LLC 410.02%0.17%0.51%Q2 2013Q1 20239
Allspring Global Investments Holdings, LLC 880.07%0.16%0.22%Q4 2021Q3 20238
Quent Capital, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 880.00%0.04%0.06%Q2 2018Q1 20208
NFJ INVESTMENT GROUP, LLC 880.04%0.27%0.52%Q1 2021Q4 20228
Mirae Asset Global Investments Co., Ltd. 510.00%0.00%0.02%Q3 2018Q2 20238
EverSource Wealth Advisors, LLC 880.04%0.06%0.09%Q4 2021Q3 20238
Stony Point Capital LLC 531.29%2.49%3.26%Q2 2021Q3 20238
Financial Management Professionals, Inc. 710.00%0.00%0.00%Q2 2021Q3 20238
VAN ECK ASSOCIATES CORP 880.00%0.00%0.00%Q2 2020Q1 20228
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
GROUP ONE TRADING, L.P. 210.00%0.01%0.05%Q1 2020Q3 20238
Tidal Investments LLC 880.01%0.02%0.03%Q4 2021Q3 20238
SALEM INVESTMENT COUNSELORS INC 530.00%0.00%0.01%Q3 2020Q3 20228
SMITH ASSET MANAGEMENT GROUP LP 310.00%0.07%0.22%Q2 2013Q2 20218
Bridge City Capital, LLC 880.93%1.12%1.52%Q2 2017Q1 20198
BRADLEY FOSTER & SARGENT INC/CT 620.01%0.02%0.03%Q2 2016Q3 20238
Quadrature Capital Ltd 210.02%0.07%0.20%Q3 2016Q4 20228
AGF Investments LLC 620.00%0.03%0.13%Q1 2019Q3 20228
UMB Bank, n.a. 880.00%0.00%0.01%Q4 2021Q3 20238
Freemont Management S.A. 880.21%0.27%0.34%Q4 2021Q3 20238
ALGERT GLOBAL LLC 510.03%0.11%0.16%Q3 2016Q3 20238
Congress Wealth Management LLC / DE / 880.02%0.02%0.03%Q4 2021Q3 20238
Zions Bancorporation, N.A. 880.00%0.00%0.00%Q4 2021Q3 20238
CenterStar Asset Management, LLC 210.00%0.03%0.06%Q4 2019Q1 20218
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 880.00%0.00%0.01%Q1 2018Q4 20198
BlueCrest Capital Management Ltd 510.01%0.07%0.28%Q2 2017Q1 20238
Sageworth Trust Co 880.00%0.00%0.01%Q2 2021Q1 20238
GW&K Investment Management, LLC 880.10%0.17%0.21%Q4 2021Q3 20238
MITCHELL & PAHL PRIVATE WEALTH, LLC 880.21%0.42%0.65%Q4 2021Q3 20238
Roundview Capital LLC 880.07%0.11%0.16%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.01%0.02%Q3 2021Q2 20238
JUPITER ASSET MANAGEMENT LTD 320.01%0.12%0.34%Q2 2019Q4 20228
CHICAGO EQUITY PARTNERS LLC 410.01%0.10%0.23%Q1 2017Q1 20208
Rise Advisors, LLC 880.00%0.01%0.03%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
Marathon Asset Management Ltd 881.16%1.32%1.52%Q4 2021Q3 20238
SEGALL BRYANT & HAMILL, LLC 620.01%0.05%0.17%Q2 2018Q3 20238
WOLFF WIESE MAGANA LLC 880.00%0.01%0.01%Q4 2020Q3 20228
EFG Asset Management (North America) Corp. 880.66%1.00%1.33%Q4 2021Q3 20238
AIGEN INVESTMENT MANAGEMENT, LP 510.01%0.15%0.37%Q4 2019Q3 20238
1st Global Advisors, Inc. 880.03%0.04%0.05%Q3 2015Q2 20178
Connectus Wealth, LLC 880.50%1.42%2.86%Q1 2021Q4 20228
Sutton Wealth Advisors Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Atria Investments, Inc 510.01%0.03%0.06%Q4 2019Q3 20238
AJO, LP 620.00%0.03%0.05%Q4 2017Q1 20208
YOUSIF CAPITAL MANAGEMENT, LLC 880.04%0.07%0.10%Q4 2021Q3 20238
Winslow, Evans & Crocker, Inc. 880.00%0.00%0.01%Q1 2019Q4 20208
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
MUFG Americas Holdings Corp 710.00%0.01%0.03%Q4 2010Q2 20138
Newbrook Capital Advisors LP 883.57%7.68%10.86%Q1 2019Q4 20208
Accretive Wealth Partners, LLC 880.57%0.76%0.98%Q4 2021Q3 20238
Blueshift Asset Management, LLC 530.05%0.13%0.27%Q2 2019Q4 20218
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20148
Ardevora Asset Management LLP 710.82%0.93%1.15%Q2 2019Q3 20218
Suncoast Equity Management 710.04%0.10%0.16%Q4 2019Q3 20238
CenterBook Partners LP 880.22%0.46%0.83%Q4 2021Q3 20238
OXFORD ASSET MANAGEMENT LLP 310.01%0.03%0.06%Q1 2017Q4 20198
AdvisorShares Investments LLC 880.16%0.51%0.98%Q4 2021Q3 20238
Cumberland Partners Ltd 880.07%0.15%0.19%Q4 2021Q3 20238
RITHOLTZ WEALTH MANAGEMENT 710.02%0.16%0.27%Q4 2016Q3 20238
FineMark National Bank & Trust 710.00%0.00%0.00%Q2 2013Q4 20168
Desjardins Global Asset Management Inc. 880.03%0.06%0.12%Q4 2021Q3 20238
Gladius Capital Management LP 880.03%0.05%0.08%Q4 2021Q3 20238
FinTrust Capital Advisors, LLC 880.00%0.00%0.00%Q2 2020Q1 20228
EAM Investors, LLC 320.29%0.46%0.65%Q1 2015Q2 20198
Covestor Ltd 880.01%0.02%0.10%Q4 2021Q3 20238
Itau Unibanco Holding S.A. 610.00%0.01%0.03%Q3 2016Q2 20187
Taylor Hoffman Wealth Management 771.23%1.92%2.64%Q1 2022Q3 20237
ARGENT CAPITAL MANAGEMENT LLC 770.09%0.73%1.77%Q1 2022Q3 20237
Lindsell Train 775.12%9.24%12.40%Q1 2022Q3 20237
Chiron Investment Management, LLC 430.00%0.39%1.99%Q4 2017Q1 20237
ENTERPRISE FINANCIAL SERVICES CORP 610.00%0.02%0.15%Q1 2020Q1 20237
Teza Capital Management LLC 210.03%0.09%0.18%Q1 2017Q3 20237
CIBC WORLD MARKETS CORP 310.01%0.04%0.10%Q4 2018Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.01%0.02%Q4 2020Q2 20227
Ameritas Advisory Services, LLC 610.06%0.09%0.15%Q4 2021Q3 20237
PITCAIRN CO 770.07%0.36%0.54%Q1 2022Q3 20237
Penn Capital Management Company, LLC 770.12%0.48%0.76%Q1 2015Q3 20167
Eagle Bay Advisors LLC 610.00%0.02%0.04%Q4 2021Q3 20237
MARSHALL WACE ASIA Ltd 610.11%3.15%5.39%Q1 2017Q3 20207
CX Institutional 610.00%0.00%0.00%Q2 2020Q2 20227
Column Capital Advisors, LLC 770.01%0.01%0.02%Q4 2019Q2 20217
USA FINANCIAL FORMULAS 410.00%0.07%0.21%Q2 2015Q3 20197
HERITAGE WEALTH MANAGEMENT, LLC 430.10%0.13%0.18%Q1 2021Q4 20227
LMR Partners LLP 320.00%0.16%0.42%Q2 2018Q3 20237
Hartford Financial Management Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Motley Fool Asset Management LLC 520.00%0.03%0.04%Q4 2021Q3 20237
Diversified Trust Co 520.01%0.01%0.02%Q3 2020Q3 20227
Echo Street Capital Management LLC 610.00%0.01%0.01%Q2 2021Q2 20237
TBH Global Asset Management, LLC 770.08%0.11%0.19%Q1 2020Q3 20217
ADVANCE CAPITAL I INC 610.14%0.85%1.39%Q2 2013Q3 20167
B. Metzler seel. Sohn & Co. AG 520.00%0.01%0.01%Q4 2021Q3 20237
Jupiter Investment Management Ltd 410.00%0.05%0.14%Q1 2015Q2 20197
Ergoteles LLC 410.01%0.34%1.88%Q2 2021Q2 20237
Ferris Capital, LLC 430.08%0.11%0.15%Q2 2020Q1 20227
CAXTON ASSOCIATES LP 310.00%0.04%0.09%Q1 2017Q1 20227
ZEKE CAPITAL ADVISORS, LLC 320.02%0.04%0.07%Q1 2018Q3 20207
Numeric Investors LLC 310.00%0.04%0.14%Q4 2014Q4 20177
IBM Retirement Fund 770.02%0.03%0.04%Q1 2020Q3 20217
WestHill Financial Advisors, Inc. 520.08%0.10%0.14%Q4 2020Q3 20227
WEDBUSH SECURITIES INC 770.02%0.03%0.04%Q1 2021Q3 20227
Conatus Capital Management LP 771.24%1.87%2.28%Q4 2015Q2 20177
IEQ CAPITAL, LLC 770.01%0.02%0.02%Q1 2022Q3 20237
Laurion Capital Management LP 510.01%0.02%0.03%Q4 2017Q3 20207
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
Capital Research Global Investors 770.01%0.03%0.04%Q3 2019Q1 20217
PINNACLE FINANCIAL PARTNERS INC 510.00%0.00%0.00%Q2 2017Q4 20207
Ameritas Investment Company, LLC 310.00%0.10%0.22%Q1 2019Q3 20217
American Trust 770.02%0.05%0.10%Q1 2022Q3 20237
Cove Street Capital, LLC 771.01%1.41%1.69%Q2 2013Q4 20147
Y-Intercept (Hong Kong) Ltd 410.09%0.16%0.32%Q4 2020Q2 20237
ClearBridge Investments 430.00%0.00%0.00%Q3 2017Q2 20217
HARTFORD INVESTMENT MANAGEMENT CO 770.01%0.03%0.06%Q1 2022Q3 20237
Private Advisor Group, LLC 510.00%0.00%0.01%Q2 2020Q3 20237
WFG Advisors, LP 770.00%0.00%0.00%Q2 2013Q4 20147
Bank of New Hampshire 770.01%0.03%0.14%Q1 2022Q3 20237
NAVELLIER & ASSOCIATES INC 770.57%0.89%1.20%Q2 2019Q4 20207
TOBAM 660.00%0.01%0.01%Q2 2022Q3 20236
Alpha Cubed Investments, LLC 420.02%0.04%0.09%Q4 2021Q3 20236
FORA Capital, LLC 210.11%0.19%0.35%Q3 2020Q2 20236
DERBY & COMPANY, INC 660.08%0.12%0.14%Q2 2020Q3 20216
Larson Financial Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Sawyer & Company, Inc 660.59%0.94%1.24%Q2 2022Q3 20236
RENAISSANCE GROUP LLC 510.01%0.01%0.02%Q2 2013Q4 20156
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Sciencast Management LP 210.08%0.27%0.57%Q4 2017Q1 20236
Baystate Wealth Management LLC 660.00%0.00%0.00%Q4 2018Q1 20206
Wealth Alliance 660.04%0.05%0.06%Q2 2022Q3 20236
AFFINITY WEALTH MANAGEMENT LLC 420.04%0.06%0.08%Q1 2021Q3 20236
REYNOLDS CAPITAL MANAGEMENT LLC 410.17%0.20%0.26%Q2 2013Q3 20156
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.06%0.18%Q2 2022Q3 20236
BANQUE PICTET & CIE SA 660.01%0.02%0.04%Q1 2022Q2 20236
STEVENS CAPITAL MANAGEMENT LP 210.02%0.06%0.18%Q3 2014Q2 20236
COMMERCE BANK 410.00%0.01%0.03%Q3 2020Q3 20236
Kestra Advisory Services, LLC 210.00%0.01%0.01%Q3 2020Q3 20236
COMERICA SECURITIES,INC. 410.00%0.01%0.02%Q3 2020Q4 20226
Wolf Group Capital Advisors 660.34%0.89%1.14%Q3 2020Q4 20216
Quantitative Systematic Strategies LLC 210.05%0.13%0.30%Q2 2015Q3 20206
Marshall Financial Group LLC 660.42%0.57%0.81%Q4 2020Q1 20226
COMMERZBANK AKTIENGESELLSCHAFT /FI 510.00%0.01%0.01%Q4 2015Q4 20186
CLINTON GROUP INC 660.01%0.14%0.30%Q2 2016Q3 20176
MSI Financial Services Inc 510.00%0.00%0.00%Q2 2013Q4 20166
Armbruster Capital Management, Inc. 660.00%0.00%0.00%Q4 2016Q1 20186
Vulcan Value Partners, LLC 660.60%0.90%1.10%Q2 2013Q3 20146
Graves Light Lenhart Wealth, Inc. 660.01%0.01%0.01%Q4 2020Q1 20226
GAM Holding AG 660.02%0.03%0.04%Q2 2018Q3 20196
Callahan Advisors, LLC 660.09%0.16%0.20%Q2 2020Q3 20216
SUFFOLK CAPITAL MANAGEMENT LLC 660.06%0.17%0.24%Q4 2016Q1 20186
Ascent Group, LLC 660.03%0.09%0.13%Q2 2022Q3 20236
CAXTON CORP 660.18%0.51%1.00%Q4 2020Q1 20226
Stonebridge Capital Advisors LLC 660.00%0.01%0.02%Q2 2022Q3 20236
NuWave Investment Management, LLC 210.01%0.13%0.38%Q3 2020Q3 20226
Prana Capital Management, LP 310.05%0.87%2.43%Q2 2018Q3 20206
Verdence Capital Advisors LLC 660.05%0.11%0.16%Q2 2022Q3 20236
Alberta Investment Management Corp 310.00%0.01%0.03%Q2 2019Q3 20236
Redpoint Investment Management Pty Ltd 330.02%0.03%0.04%Q4 2020Q3 20226
Connecticut Wealth Management, LLC 510.02%0.03%0.04%Q2 2021Q3 20236
Pacifica Partners Inc. 420.00%0.03%0.05%Q2 2021Q4 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
CSat Investment Advisory, L.P. 660.00%0.01%0.01%Q2 2019Q3 20206
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q3 2021Q3 20236
PICTET ASSET MANAGEMENT LTD 660.00%0.01%0.01%Q1 2020Q2 20216
Foundry Partners, LLC 510.02%0.04%0.06%Q1 2022Q3 20236
MAI Capital Management 510.01%0.04%0.06%Q4 2020Q3 20236
Field & Main Bank 660.47%0.67%0.82%Q2 2022Q3 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Tiger Legatus Capital Management, LLC 662.22%7.90%13.61%Q1 2015Q2 20166
NewEdge Advisors, LLC 510.00%0.01%0.02%Q1 2021Q3 20236
Lombard Odier Asset Management (USA) Corp 660.09%0.62%1.92%Q1 2020Q2 20216
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Sageworth Trust Co of South Dakota 660.02%0.04%0.06%Q4 2021Q1 20236
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 330.01%0.03%0.04%Q4 2020Q3 20236
Bouvel Investment Partners, LLC 660.73%0.93%1.19%Q4 2020Q1 20226
XXEC, Inc. 662.92%5.55%8.70%Q2 2022Q3 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
Machina Capital S.A.S. 320.03%0.16%0.34%Q2 2019Q3 20235
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Whetstone Capital Advisors, LLC 550.53%0.65%0.73%Q1 2020Q1 20215
Willow Creek Wealth Management Inc. 550.08%0.09%0.12%Q2 2021Q2 20225
QUANTUM CAPITAL MANAGEMENT 550.04%0.07%0.14%Q3 2013Q3 20145
Alambic Investment Management, L.P. 550.04%0.19%0.41%Q4 2015Q4 20165
V Wealth Advisors LLC 550.08%0.17%0.30%Q3 2022Q3 20235
CANTOR FITZGERALD, L. P. 550.01%0.01%0.02%Q2 2022Q2 20235
C M BIDWELL & ASSOCIATES LTD 410.04%0.07%0.15%Q2 2013Q3 20195
SEVEN EIGHT CAPITAL, LP 210.02%0.09%0.16%Q3 2018Q3 20235
BOOTHBAY FUND MANAGEMENT, LLC 220.01%0.05%0.08%Q1 2019Q3 20235
ERn Financial, LLC 550.14%0.21%0.26%Q3 2022Q3 20235
Cerity Partners LLC 550.00%0.01%0.03%Q3 2022Q3 20235
Stone Ridge Asset Management LLC 550.02%0.03%0.04%Q4 2018Q4 20195
LINCOLN NATIONAL CORP 410.00%0.01%0.01%Q1 2022Q3 20235
Wilmington Funds Management Corp 550.02%0.03%0.04%Q2 2013Q2 20145
LIBERTY WEALTH MANAGEMENT LLC 550.00%0.00%0.01%Q3 2020Q3 20215
Raleigh Capital Management Inc. 550.00%0.02%0.03%Q3 2022Q3 20235
Clarus Wealth Advisors 550.00%0.02%0.03%Q2 2018Q2 20195
PineBridge Investments, L.P. 320.00%0.00%0.01%Q1 2021Q3 20235
FIRST NATIONAL BANK OF OMAHA 550.01%0.02%0.02%Q4 2020Q4 20215
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.08%0.15%Q2 2021Q3 20235
Atria Wealth Solutions, Inc. 550.01%0.01%0.03%Q3 2022Q3 20235
XTX Topco Ltd 210.08%0.20%0.38%Q1 2021Q3 20235
Chesapeake Wealth Management 550.10%0.13%0.18%Q4 2019Q4 20205
COWEN AND COMPANY, LLC 220.01%0.19%0.54%Q1 2020Q2 20205
Parametrica Management Ltd 210.12%0.44%1.02%Q3 2016Q1 20225
M&R CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q4 2022Q4 20235
Cetera Advisor Networks LLC 410.00%0.00%0.01%Q2 2020Q3 20235
JENNISON ASSOCIATES LLC 550.00%0.00%0.00%Q2 2019Q2 20205
ICON ADVISERS INC/CO 550.00%1.03%2.47%Q4 2012Q4 20135
Simplicity Solutions, LLC 550.02%0.04%0.08%Q3 2022Q3 20235
M&G INVESTMENT MANAGEMENT LTD 550.00%0.01%0.01%Q1 2020Q1 20215
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 550.10%0.20%0.30%Q4 2019Q4 20205
ADVISOR PARTNERS II, LLC 550.04%0.06%0.06%Q3 2022Q3 20235
RATIONAL ADVISORS LLC 310.00%0.09%0.34%Q3 2012Q3 20205
Jacobi Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
RIVULET CAPITAL, LLC 553.09%3.82%4.68%Q1 2022Q1 20235
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 210.01%0.03%0.07%Q1 2019Q3 20235
Varma Mutual Pension Insurance Co 550.10%0.21%0.41%Q3 2022Q3 20235
D'Orazio & Associates, Inc. 550.08%0.09%0.12%Q3 2022Q3 20235
B. Riley Wealth Advisors, Inc. 310.00%0.01%0.02%Q2 2014Q3 20235
HENNESSY ADVISORS INC 550.03%0.08%0.12%Q1 2019Q1 20205
GREENLEAF TRUST 410.00%0.00%0.01%Q3 2019Q3 20235
GW HENSSLER & ASSOCIATES LTD 550.02%0.03%0.04%Q2 2022Q2 20235
KEYBANK NATIONAL ASSOCIATION/OH 410.00%0.01%0.01%Q2 2014Q3 20235
Spark Investment Management LLC 550.07%0.22%0.32%Q3 2014Q3 20155
Orion Portfolio Solutions, LLC 320.00%0.01%0.04%Q4 2019Q3 20235
TFS CAPITAL LLC 210.02%0.14%0.34%Q2 2013Q2 20175
Legato Capital Management LLC 550.06%0.30%0.88%Q4 2016Q4 20175
Campbell & CO Investment Adviser LLC 110.07%0.12%0.15%Q3 2015Q2 20235
KOCH INDUSTRIES INC 550.06%0.19%0.40%Q1 2017Q1 20185
FIRST QUADRANT LLC/CA 550.01%0.08%0.23%Q3 2017Q3 20185
TWINBEECH CAPITAL LP 210.05%0.28%0.44%Q3 2020Q1 20225
SVB WEALTH LLC 550.01%0.01%0.01%Q3 2022Q3 20235
ETF MANAGERS GROUP, LLC 210.01%0.11%0.34%Q3 2016Q2 20215
BOGLE INVESTMENT MANAGEMENT L P /DE/ 410.10%0.54%1.02%Q2 2014Q3 20185
Grove Bank & Trust 410.00%0.02%0.03%Q2 2017Q3 20235
BARRETT & COMPANY, INC. 550.01%0.01%0.01%Q3 2022Q3 20235
FIL Ltd 550.02%0.02%0.02%Q2 2022Q2 20235
T. Rowe Price Investment Management, Inc. 550.30%0.39%0.43%Q3 2022Q3 20235
Total Clarity Wealth Management, Inc. 210.01%0.01%0.02%Q4 2019Q2 20225
PARNASSUS INVESTMENTS, LLC 550.03%0.04%0.05%Q2 2020Q2 20215
Savant Capital, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
SCOPIA CAPITAL MANAGEMENT LP 550.65%1.83%2.81%Q4 2015Q4 20165
ASSETMARK, INC 310.00%0.00%0.00%Q4 2015Q3 20235
Wealthcare Advisory Partners LLC 410.01%0.01%0.01%Q1 2021Q3 20235
Pensionfund Sabic 550.41%0.48%0.52%Q4 2022Q4 20235
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 550.61%0.91%1.06%Q2 2013Q2 20145
D.A. DAVIDSON & CO. 320.00%0.00%0.00%Q1 2017Q3 20235
TD Waterhouse Canada Inc. 410.00%0.00%0.00%Q1 2022Q3 20235
Ledyard National Bank 550.00%0.00%0.00%Q4 2013Q4 20145
Cyndeo Wealth Partners, LLC 440.04%0.04%0.05%Q4 2022Q3 20234
EP Wealth Advisors, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
Atlas Private Wealth Advisors 220.00%0.06%0.11%Q4 2020Q3 20234
Ground Swell Capital, LLC 210.02%0.61%1.99%Q2 2014Q3 20234
Standard Family Office LLC 210.00%0.01%0.02%Q1 2021Q3 20224
Trek Financial, LLC 440.26%0.32%0.39%Q4 2022Q3 20234
Y.D. More Investments Ltd 440.01%0.02%0.03%Q4 2022Q3 20234
Quinn Opportunity Partners LLC 440.03%0.14%0.19%Q1 2021Q4 20214
KLR INVESTMENT ADVISORS, LLC 440.40%0.47%0.49%Q4 2022Q3 20234
C Partners Holding GmbH 440.05%0.09%0.11%Q4 2017Q3 20184
Interchange Capital Partners, LLC 310.01%0.29%0.51%Q4 2020Q1 20234
Acrospire Investment Management LLC 210.02%0.05%0.13%Q1 2016Q2 20174
Impax Asset Management Group plc 440.00%0.00%0.00%Q4 2021Q3 20224
Alcosta Capital Management, Inc. 442.04%2.19%2.38%Q4 2022Q3 20234
Camarda Financial Advisors, LLC 220.00%0.05%0.16%Q1 2016Q2 20194
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.01%Q4 2020Q3 20214
GREENWOOD CAPITAL ASSOCIATES LLC 440.07%0.08%0.10%Q2 2018Q1 20194
Oribel Capital Management, LP 210.12%0.75%1.16%Q1 2019Q3 20234
Grace Capital 310.04%0.26%0.37%Q2 2018Q4 20204
OMERS ADMINISTRATION Corp 310.03%0.06%0.08%Q3 2018Q4 20194
PARADIGM ASSET MANAGEMENT CO LLC 440.01%0.06%0.10%Q2 2016Q1 20174
Ninety One UK Ltd 440.02%0.03%0.03%Q2 2019Q1 20204
Dynamic Capital Management Ltd 310.14%0.19%0.28%Q3 2014Q4 20164
Linden Thomas Advisory Services, LLC 440.34%0.36%0.39%Q4 2022Q3 20234
Capital Investment Advisory Services, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
BlackRock Japan Co. Ltd 310.00%0.00%0.00%Q2 2013Q2 20164
Bleakley Financial Group, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
TIEMANN INVESTMENT ADVISORS, LLC 440.12%0.13%0.15%Q4 2022Q3 20234
Curi Wealth Management, LLC 310.00%0.00%0.01%Q4 2020Q2 20224
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 440.06%0.06%0.06%Q2 2020Q1 20214
Ninety One North America, Inc. 440.05%0.07%0.09%Q2 2019Q1 20204
MENTA CAPITAL LLC 310.02%0.21%0.31%Q3 2016Q4 20174
Investment Management Corp of Ontario 440.04%0.04%0.05%Q4 2022Q3 20234
EPACRIA CAPITAL PARTNERS, LLC 440.34%0.37%0.40%Q4 2022Q3 20234
Meritas Wealth Management, LLC 440.67%0.73%0.81%Q4 2022Q3 20234
Lee Capital Management LP 441.08%1.55%2.11%Q4 2016Q3 20174
Quintet Private Bank (Europe) S.A. 310.01%0.02%0.04%Q2 2022Q3 20234
Versant Capital Management, Inc 440.00%0.00%0.00%Q1 2023Q4 20234
KLK CAPITAL MANAGEMENT LLC 310.77%0.91%1.04%Q3 2021Q3 20224
Corient Private Wealth LLC 440.00%0.01%0.01%Q4 2022Q3 20234
DEERE & CO 220.01%0.05%0.08%Q2 2013Q1 20154
Magnetar Financial LLC 110.00%0.01%0.03%Q2 2017Q3 20214
HOWE & RUSLING INC 210.00%0.01%0.01%Q2 2013Q3 20224
1ST SOURCE BANK 440.01%0.02%0.02%Q4 2022Q3 20234
Redhawk Wealth Advisors, Inc. 440.11%0.15%0.20%Q4 2019Q3 20204
TIVERTON ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q4 2018Q3 20194
TURNER INVESTMENTS LLC 310.00%0.15%0.30%Q1 2015Q2 20174
Stanley-Laman Group, Ltd. 441.05%1.13%1.17%Q1 2020Q4 20204
Prospera Financial Services Inc 220.00%0.01%0.01%Q1 2022Q3 20234
DSAM Partners (London) Ltd 441.30%3.38%4.62%Q2 2019Q1 20204
Private Advisory Group LLC 440.17%0.35%0.60%Q4 2022Q3 20234
Gradient Investments LLC 310.00%0.00%0.01%Q1 2014Q3 20234
HORAN CAPITAL MANAGEMENT 440.33%1.03%1.37%Q1 2020Q4 20204
Chevy Chase Trust Holdings, LLC 310.00%0.03%0.05%Q4 2019Q3 20234
Boston Partners 440.01%0.18%0.26%Q3 2022Q2 20234
ADAMS DIVERSIFIED EQUITY FUND, INC. 220.03%0.27%0.51%Q2 2016Q2 20214
TOKIO MARINE ASSET MANAGEMENT CO LTD 440.02%0.03%0.04%Q4 2022Q3 20234
Holocene Advisors, LP 210.01%0.03%0.05%Q4 2017Q4 20214
THORNBURG INVESTMENT MANAGEMENT INC 310.01%0.01%0.01%Q4 2021Q4 20224
Nine Chapters Capital Management LLC 210.06%0.12%0.24%Q2 2013Q4 20144
Saddle Road Partners, LLC 440.32%0.34%0.35%Q4 2015Q3 20164
Ethic Inc. 440.01%0.03%0.05%Q4 2022Q3 20234
Kerrisdale Advisers, LLC 310.19%1.66%4.60%Q3 2021Q4 20224
Gideon Capital Advisors, Inc. 110.08%0.21%0.36%Q1 2017Q2 20194
HAP Trading, LLC 110.00%0.03%0.08%Q4 2013Q4 20204
Centiva Capital, LP 110.01%0.02%0.05%Q3 2020Q3 20234
Quantitative Investment Management, LLC 210.04%0.09%0.17%Q4 2020Q3 20224
Baker Avenue Asset Management, LP 440.00%0.00%0.01%Q4 2022Q3 20234
ONTARIO TEACHERS PENSION PLAN BOARD 220.00%0.01%0.01%Q3 2018Q3 20214
First Trust Direct Indexing L.P. 440.03%0.03%0.04%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ALLSTATE CORP 440.01%0.02%0.02%Q1 2022Q4 20224
PointState Capital LP 440.43%1.02%1.35%Q3 2019Q2 20204
Meiji Yasuda Life Insurance Co 210.00%0.01%0.03%Q3 2021Q3 20234
Banco Santander, S.A. 220.01%0.01%0.01%Q1 2020Q3 20214
JACOBS LEVY EQUITY MANAGEMENT, INC 210.01%0.03%0.08%Q2 2013Q4 20224
Claret Asset Management Corp 440.04%0.05%0.05%Q4 2022Q3 20234
ALTERNA WEALTH MANAGEMENT, INC 310.20%0.28%0.32%Q1 2022Q2 20234
WASHINGTON TRUST Co 440.00%0.00%0.00%Q4 2021Q3 20224
Liontrust Investment Partners LLP 220.05%0.14%0.25%Q2 2022Q2 20234
O'Dell Group, LLC 310.01%0.01%0.02%Q1 2022Q2 20234
Winton Capital Management Ltd 440.00%0.01%0.01%Q2 2013Q1 20144
Ironsides Asset Advisors, LLC 440.13%0.34%0.57%Q3 2015Q2 20164
Kathmere Capital Management, LLC 440.07%0.10%0.11%Q4 2022Q3 20234
Great Waters Wealth Management 440.10%0.12%0.13%Q4 2022Q3 20234
RWC Asset Management LLP 310.03%0.16%0.31%Q2 2013Q3 20194
Koshinski Asset Management, Inc. 310.00%0.01%0.02%Q3 2021Q3 20234
HIGH POINT BANK & TRUST CO 440.01%0.01%0.01%Q1 2016Q4 20164
Lucha Capital Management, LP 442.94%3.64%4.66%Q4 2018Q3 20194
Stelac Advisory Services LLC 440.06%0.09%0.12%Q2 2021Q1 20224
Ancora Advisors LLC 210.00%0.08%0.22%Q4 2019Q3 20214
Redwood Investment Management, LLC 210.14%0.19%0.26%Q4 2020Q3 20234
Czech National Bank 440.05%0.06%0.07%Q1 2023Q4 20234
Golden State Wealth Management, LLC 440.06%0.09%0.13%Q2 2021Q1 20224
Advisory Resource Group 440.19%0.20%0.23%Q4 2020Q3 20214
Meiji Yasuda Asset Management Co Ltd. 210.01%0.02%0.03%Q4 2021Q3 20233
Kentucky Retirement Systems 330.05%0.06%0.06%Q1 2023Q3 20233
AtonRa Partners 330.43%0.48%0.55%Q1 2023Q3 20233
CLEARFIELD CAPITAL MANAGEMENT LP 214.07%5.92%7.22%Q1 2019Q4 20193
CARILLON TOWER ADVISERS, INC. 210.32%0.43%0.50%Q1 2020Q4 20203
Cooper Financial Group 330.06%0.06%0.06%Q1 2023Q3 20233
Procyon Advisors, LLC 330.06%0.07%0.11%Q4 2019Q2 20203
CALDWELL SUTTER CAPITAL, INC. 330.01%0.01%0.01%Q1 2023Q3 20233
Cresset Asset Management, LLC 210.00%0.00%0.00%Q4 2018Q3 20233
Curbstone Financial Management Corp 330.11%0.12%0.15%Q2 2023Q4 20233
Knowledge Leaders Capital, LLC 330.82%0.86%0.92%Q2 2020Q4 20203
CHOREO, LLC 330.03%0.03%0.04%Q1 2023Q3 20233
DOCK STREET ASSET MANAGEMENT INC 331.07%1.58%2.54%Q1 2023Q3 20233
OSTRUM ASSET MANAGEMENT 330.05%0.05%0.06%Q1 2023Q3 20233
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
Farther Finance Advisors, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Shilanski & Associates, Inc. 330.55%0.61%0.68%Q1 2023Q3 20233
Arabesque Asset Management Ltd 330.40%0.80%1.30%Q2 2020Q4 20203
GAM SYSTEMATIC LLP 330.03%0.08%0.13%Q3 2015Q1 20163
Vident Investment Advisory, LLC 330.01%0.05%0.12%Q4 2022Q2 20233
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Carroll Financial Associates, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
U S GLOBAL INVESTORS INC 330.60%0.73%0.88%Q2 2019Q4 20193
Trust Asset Management LLC 330.02%0.02%0.03%Q1 2023Q3 20233
Aquatic Capital Management LLC 210.02%0.07%0.13%Q3 2022Q2 20233
KHP Capital, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
AE Wealth Management LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Anchor Investment Management, LLC 330.00%0.00%0.00%Q2 2023Q4 20233
River Wealth Advisors LLC 330.02%0.02%0.03%Q2 2018Q4 20183
Norway Savings Bank 330.02%0.02%0.02%Q3 2020Q1 20213
ELLINGTON MANAGEMENT GROUP LLC 110.04%0.09%0.17%Q4 2014Q3 20193
Metis Global Partners, LLC 330.04%0.05%0.05%Q1 2023Q3 20233
Horizon Investments, LLC 330.00%0.01%0.01%Q1 2023Q3 20233
Settian Capital LP 210.68%2.65%6.54%Q4 2021Q3 20233
MACROVIEW INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Cadent Capital Advisors, LLC 330.28%0.31%0.34%Q4 2020Q2 20213
DENVER INVESTMENT ADVISORS LLC 330.03%0.03%0.04%Q3 2017Q1 20183
Hanlon Investment Management, Inc. 330.06%0.08%0.10%Q1 2023Q3 20233
MATHER GROUP, LLC. 330.01%0.01%0.01%Q3 2022Q1 20233
FINANCIAL COUNSELORS INC 210.01%0.01%0.01%Q1 2019Q4 20193
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Hutchin Hill Capital, LP 110.07%0.15%0.31%Q2 2014Q4 20173
Financial Enhancement Group LLC 330.00%0.00%0.00%Q1 2022Q3 20223
MONEY CONCEPTS CAPITAL CORP 330.00%0.00%0.00%Q1 2022Q3 20223
Sigma Planning Corp 110.01%0.03%0.08%Q1 2016Q4 20213
Carmignac Gestion 330.87%1.00%1.15%Q3 2020Q1 20213
MUFG Securities EMEA plc 210.02%0.04%0.05%Q4 2018Q1 20203
Solidarity Wealth, LLC 330.93%1.06%1.15%Q1 2023Q3 20233
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 210.29%0.34%0.38%Q1 2021Q3 20233
NJ State Employees Deferred Compensation Plan 330.13%0.15%0.18%Q3 2017Q1 20183
CASTLEARK MANAGEMENT LLC 330.37%0.39%0.42%Q1 2016Q3 20163
ADAGE CAPITAL PARTNERS GP, L.L.C. 330.07%0.08%0.09%Q1 2023Q3 20233
Smith Group Asset Management, LLC 330.01%0.03%0.04%Q3 2021Q1 20223
Cerebellum GP, LLC 330.01%0.16%0.28%Q4 2018Q2 20193
Independent Portfolio Consultants, Inc. 110.00%0.06%0.17%Q2 2013Q4 20143
Tuttle Capital Management, LLC 210.14%0.29%0.58%Q3 2019Q2 20213
WEALTHCARE CAPITAL MANAGEMENT LLC 210.00%0.01%0.02%Q1 2015Q1 20213
NEXT Financial Group, Inc 210.00%0.00%0.00%Q1 2021Q4 20213
Counterpoint Mutual Funds LLC 110.02%0.05%0.09%Q3 2021Q1 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Polar Capital LLP 330.02%0.17%0.25%Q1 2019Q3 20193
Unigestion Holding SA 330.03%0.04%0.04%Q4 2022Q2 20233
Edgestream Partners, L.P. 210.08%0.11%0.15%Q4 2022Q3 20233
Csenge Advisory Group 210.00%0.01%0.02%Q3 2018Q3 20233
Kentucky Retirement Systems Insurance Trust Fund 330.05%0.06%0.06%Q1 2023Q3 20233
QCM Cayman, Ltd. 210.21%0.68%1.26%Q3 2020Q1 20233
MOTCO 210.00%0.00%0.00%Q4 2020Q3 20233
DRIVE WEALTH MANAGEMENT, LLC 330.09%0.10%0.12%Q1 2023Q3 20233
Vinva Investment Management Ltd 330.21%0.25%0.29%Q1 2023Q3 20233
Beaumont Financial Advisors, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
Checchi Capital Advisers, LLC 210.00%0.01%0.02%Q2 2016Q3 20233
Airain ltd 210.02%0.04%0.07%Q1 2014Q2 20173
Clearstead Advisors, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
SENTRY INVESTMENT MANAGEMENT LLC 330.03%0.05%0.06%Q1 2023Q3 20233
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.04%0.07%0.11%Q1 2023Q3 20233
AXS Investments LLC 330.06%0.18%0.26%Q1 2023Q3 20233
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2013Q2 20223
INCEPTIONR LLC 330.15%0.26%0.37%Q4 2022Q2 20233
Apriem Advisors 330.00%0.00%0.00%Q3 2016Q1 20173
MV CAPITAL MANAGEMENT, INC. 330.01%0.02%0.02%Q1 2023Q3 20233
MAPLELANE CAPITAL, LLC 110.00%0.23%0.67%Q4 2019Q3 20223
361 CAPITAL LLC 330.17%0.18%0.21%Q1 2018Q3 20183
Tygh Capital Management, Inc. 330.98%1.59%2.33%Q4 2014Q2 20153
YHB Investment Advisors, Inc. 330.02%0.02%0.02%Q1 2023Q3 20233
MOORE CAPITAL MANAGEMENT, LP 210.01%0.03%0.05%Q4 2020Q3 20233
Harrington Investments, INC 330.16%0.18%0.21%Q1 2023Q3 20233
MURPHY CAPITAL MANAGEMENT INC 330.03%0.04%0.04%Q2 2016Q4 20163
Athanor Capital, LP 330.04%0.06%0.08%Q2 2020Q4 20203
Lombard Odier Asset Management (Europe) Ltd 330.21%0.22%0.24%Q3 2022Q1 20233
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.03%0.03%0.04%Q1 2023Q3 20233
DIKER MANAGEMENT LLC 331.19%3.37%5.29%Q3 2019Q1 20203
DELTA ASSET MANAGEMENT LLC/TN 210.00%0.00%0.00%Q3 2018Q2 20213
MD Financial Management Inc. 330.04%0.05%0.06%Q2 2021Q4 20213
Graham Capital Management, L.P. 210.01%0.03%0.06%Q4 2022Q3 20233
Quantamental Technologies LLC 110.10%0.28%0.52%Q4 2021Q2 20233
DRIEHAUS CAPITAL MANAGEMENT LLC 330.24%0.30%0.35%Q1 2023Q3 20233
Aptus Capital Advisors, LLC 210.01%0.05%0.09%Q4 2021Q4 20223
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
OCCUDO QUANTITATIVE STRATEGIES LP 210.03%0.18%0.34%Q3 2021Q4 20223
Fund Management at Engine No. 1 LLC 330.04%0.05%0.05%Q1 2023Q3 20233
Mawer Investment Management Ltd. 330.13%0.19%0.25%Q4 2014Q2 20153
PA Capital LLC 330.16%0.17%0.18%Q1 2020Q3 20203
WEALTHFRONT Corp 330.00%0.00%0.00%Q1 2015Q3 20153
FNY Managed Accounts LLC 210.00%0.16%0.25%Q2 2015Q1 20183
Index Management Solutions, LLC 330.00%0.02%0.03%Q4 2014Q2 20153
Frank, Rimerman Advisors LLC 330.14%0.14%0.15%Q3 2021Q1 20223
Financial Gravity Companies, Inc. 210.01%0.01%0.01%Q4 2017Q4 20183
Cornerstone Investment Partners, LLC 330.02%0.02%0.02%Q4 2021Q2 20223
Cupps Capital Management, LLC 330.46%0.49%0.52%Q1 2016Q3 20163
WORLDQUANT MILLENNIUM ADVISORS LLC 220.35%0.45%0.54%Q3 2021Q4 20212
FUKOKU MUTUAL LIFE INSURANCE Co 110.07%0.07%0.08%Q3 2018Q3 20232
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q2 2021Q3 20212
Cipher Capital LP 220.07%0.20%0.32%Q2 2023Q3 20232
CHARTWELL INVESTMENT PARTNERS/PA 220.36%0.44%0.52%Q2 2013Q3 20132
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Majedie Asset Management Ltd 221.92%2.51%3.10%Q4 2021Q1 20222
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
SageGuard Financial Group, LLC 220.12%0.13%0.13%Q4 2020Q1 20212
JS Capital Management LLC 220.06%0.08%0.09%Q4 2019Q1 20202
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.01%Q2 2013Q3 20132
ATWOOD & PALMER INC 220.00%0.00%0.00%Q2 2014Q3 20142
JAG CAPITAL MANAGEMENT, LLC 220.02%0.44%0.85%Q2 2023Q3 20232
BRINKER CAPITAL INC 220.01%0.01%0.01%Q1 2019Q2 20192
Gillson Capital LP 221.05%1.85%2.65%Q2 2023Q3 20232
TIGER VEDA MANAGEMENT LLC 222.58%3.33%4.08%Q1 2015Q2 20152
Intersect Capital LLC 220.05%0.12%0.19%Q1 2022Q2 20222
Enlightenment Research, LLC 110.02%0.16%0.30%Q4 2018Q2 20192
HIGHSIDE GLOBAL MANAGEMENT LLC 225.64%6.59%7.55%Q4 2019Q1 20202
Ascendant Capital Management, LLC 221.30%1.81%2.33%Q4 2022Q1 20232
Riverview Trust Co 110.01%0.01%0.01%Q1 2022Q3 20222
YG PARTNERS, LLC 220.80%0.86%0.91%Q3 2016Q4 20162
SIENA CAPITAL LLC 220.01%0.01%0.01%Q1 2022Q2 20222
Intercontinental Wealth Advisors, LLC 220.07%0.09%0.11%Q1 2023Q2 20232
IRONBRIDGE CAPITAL MANAGEMENT LP 220.22%0.41%0.59%Q4 2016Q1 20172
NorthCoast Asset Management LLC 110.02%0.03%0.03%Q1 2018Q3 20212
ALPHA WINDWARD LLC 220.01%0.01%0.01%Q2 2019Q3 20192
Dai-ichi Life Holdings, Inc. 220.04%0.04%0.04%Q2 2015Q3 20152
ADVISOR PARTNERS LLC 220.02%0.02%0.03%Q1 2022Q2 20222
Alpha Quant Advisors, LLC 220.02%0.02%0.02%Q4 2018Q1 20192
D.B. Root & Company, LLC 220.19%0.19%0.20%Q1 2021Q2 20212
Capula Management Ltd 220.00%0.00%0.01%Q2 2021Q3 20212
Cypress Capital Group 220.08%0.08%0.08%Q2 2023Q3 20232
SkyView Investment Advisors, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
SUVRETTA CAPITAL MANAGEMENT, LLC 220.52%0.82%1.11%Q3 2019Q4 20192
Caption Management, LLC 220.12%0.15%0.17%Q1 2020Q2 20202
Stokes Family Office, LLC 220.03%0.03%0.03%Q1 2023Q2 20232
Select Equity Group, L.P. 220.05%0.06%0.07%Q3 2022Q4 20222
Accurate Wealth Management, LLC 110.02%0.05%0.08%Q4 2022Q3 20232
Piermont Capital Management Inc. 220.16%0.23%0.30%Q1 2018Q2 20182
MILES CAPITAL, INC. 220.18%0.19%0.19%Q1 2016Q2 20162
PFM Health Sciences, LP 220.34%0.43%0.52%Q1 2019Q2 20192
Kepos Capital LP 220.11%0.11%0.11%Q3 2019Q4 20192
RAMSEY QUANTITATIVE SYSTEMS 110.44%0.55%0.67%Q1 2017Q3 20182
ELEMENT CAPITAL MANAGEMENT LLC 110.00%0.02%0.04%Q3 2018Q1 20192
Regal Investment Advisors LLC 220.02%0.03%0.03%Q4 2021Q1 20222
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MGO ONE SEVEN LLC 220.00%0.03%0.06%Q4 2017Q1 20182
Independence Bank of Kentucky 220.00%0.00%0.00%Q2 2023Q3 20232
SAC Capital Advisors LP 110.00%0.01%0.01%Q2 2013Q1 20142
GoalVest Advisory LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Monument Capital Management 220.08%0.09%0.10%Q2 2023Q3 20232
PROVENCE WEALTH MANAGEMENT GROUP 220.20%0.20%0.21%Q2 2023Q3 20232
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q3 20232
CrestPoint Capital Management, LLC 220.49%0.54%0.59%Q4 2013Q1 20142
Alpine Global Management, LLC 110.06%0.07%0.08%Q2 2015Q2 20212
Stuart Chaussee & Associates, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
RK Capital 221.30%1.60%1.91%Q2 2015Q3 20152
CreativeOne Wealth, LLC 220.01%0.01%0.02%Q2 2021Q3 20212
Hamilton Point Investment Advisors, LLC 220.05%0.06%0.06%Q2 2023Q3 20232
Kore Private Wealth LLC 110.00%0.01%0.01%Q4 2019Q2 20202
Harel Insurance Investments & Financial Services Ltd. 110.00%0.01%0.03%Q2 2016Q2 20232
SYSTM Wealth Solutions LLC 220.03%0.06%0.10%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.01%0.01%Q4 2022Q1 20232
INVESCO, LLC 220.65%0.67%0.68%Q2 2023Q3 20232
Fiduciary Alliance LLC 110.01%0.01%0.01%Q4 2022Q2 20232
BNC WEALTH MANAGEMENT, LLC 220.12%0.14%0.16%Q3 2020Q4 20202
Quarry LP 220.01%0.02%0.02%Q2 2023Q3 20232
Cetera Advisors LLC 220.01%0.01%0.01%Q2 2023Q3 20232
PFS Partners, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
DC Investments Management, LLC 220.20%0.22%0.23%Q4 2017Q1 20182
Cinctive Capital Management LP 220.15%0.16%0.18%Q2 2021Q3 20212
NKCFO LLC 220.24%0.28%0.31%Q1 2019Q2 20192
NICOLET ADVISORY SERVICES, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
FNY Investment Advisers, LLC 110.00%0.00%0.01%Q2 2018Q3 20192
JNBA Financial Advisors 220.00%0.00%0.00%Q3 2021Q4 20212
GREAT LAKES ADVISORS, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Manning & Napier Group, LLC 220.77%0.77%0.77%Q1 2021Q2 20212
Weiss Multi-Strategy Advisers LLC 220.01%0.01%0.01%Q4 2013Q1 20142
V-Square Quantitative Management LLC 220.12%0.14%0.16%Q2 2023Q3 20232
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
Corient Capital Partners, LLC 220.02%0.02%0.02%Q2 2022Q3 20222
Pendal Group Ltd 220.00%0.00%0.00%Q1 2021Q2 20212
CAMBRIDGE TRUST CO 220.00%0.00%0.00%Q4 2021Q1 20222
Solstein Capital, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
iA Global Asset Management Inc. 220.04%0.06%0.07%Q2 2023Q3 20232
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.02%Q2 2017Q1 20222
MQS Management LLC 110.14%0.25%0.36%Q4 2021Q2 20232
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.95%1.08%1.21%Q3 2016Q1 20172
MANOR ROAD CAPITAL PARTNERS, LLC 220.90%1.25%1.61%Q4 2013Q1 20142
Gallagher Fiduciary Advisors, LLC 220.02%0.02%0.02%Q1 2023Q2 20232
Covington Capital Management 110.00%0.00%0.00%Q4 2019Q1 20212
PFG Private Wealth Management, LLC 220.04%0.04%0.04%Q3 2021Q4 20212
Gallacher Capital Management LLC 220.14%0.15%0.15%Q4 2022Q1 20232
HARBOUR INVESTMENT MANAGEMENT LLC 220.11%0.11%0.12%Q2 2023Q3 20232
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q3 2020Q3 20212
Bollard Group LLC 220.00%0.00%0.00%Q3 2020Q4 20202
GYL FINANCIAL SYNERGIES, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
FIDUCIARY TRUST CO 220.00%0.01%0.02%Q2 2023Q3 20232
Sequoia Financial Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
PATTON FUND MANAGEMENT, INC. 220.58%0.77%0.96%Q2 2023Q3 20232
Man Investments Ltd 220.10%0.16%0.21%Q3 2013Q4 20132
RAIFF PARTNERS INC 220.40%0.44%0.49%Q2 2015Q3 20152
Convergence Investment Partners, LLC 220.23%0.25%0.27%Q4 2022Q1 20232
Triasima Portfolio Management inc. 220.01%0.01%0.01%Q1 2021Q2 20212
Hotaling Investment Management, LLC 220.16%0.17%0.18%Q1 2019Q2 20192
Oak Thistle LLC 110.18%0.24%0.30%Q1 2022Q2 20232
Latimer Light Capital, L.P. 222.60%7.39%12.19%Q4 2015Q1 20162
Faithward Advisors, LLC 220.39%0.61%0.82%Q4 2019Q1 20202
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2016Q4 20182
White Elm Capital, LLC 220.98%2.68%4.39%Q3 2019Q4 20192
Portman Square Capital LLP 110.05%0.09%0.14%Q3 2023Q3 20232
Kowal Investment Group, LLC 110.01%0.03%0.06%Q3 2021Q3 20232
Leucadia National 110.00%0.01%0.01%Q1 2023Q3 20232
SCOPUS ASSET MANAGEMENT, L.P. 220.27%0.39%0.51%Q1 2015Q2 20152
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Cruiser Capital Advisors, LLC 220.13%0.21%0.28%Q1 2019Q2 20192
CLEAR STREET MARKETS LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Crabel Capital Management, LLC 220.11%0.14%0.16%Q3 2019Q4 20192
AIA Investment Management Private Ltd 220.01%0.01%0.01%Q2 2020Q3 20202
LBP AM SA 220.03%0.03%0.03%Q2 2023Q3 20232
First Allied Advisory Services, Inc. 220.01%0.01%0.01%Q2 2020Q3 20202
BFSG, LLC 110.15%0.15%0.15%Q1 2023Q3 20232
Bellwether Investment Group, LLC 220.01%0.02%0.02%Q4 2016Q1 20172
Artisan Partners Limited Partnership 220.00%0.00%0.00%Q2 2017Q3 20172
West Family Investments, Inc. 220.10%0.10%0.10%Q2 2023Q3 20232
ST GERMAIN D J CO INC 220.00%0.02%0.04%Q3 2023Q4 20232
BMS Financial Advisors, LLC 220.17%0.18%0.20%Q4 2021Q1 20222
KB FINANCIAL PARTNERS, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Kiwi Wealth Investments Limited Partnership 220.06%0.06%0.06%Q4 2019Q1 20202
J2 Capital Management Inc 220.30%0.34%0.38%Q4 2021Q1 20222
CHAPIN DAVIS, INC. 221.29%1.46%1.63%Q2 2023Q3 20232
F3Logic, LLC 110.03%0.04%0.05%Q1 2022Q4 20222
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q1 2020Q2 20202
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2022Q3 20222
Three Peaks Capital Management, LLC 220.61%0.78%0.94%Q2 2018Q3 20182
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Crestline Management, LP 110.31%0.37%0.44%Q2 2017Q2 20182
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q2 20192
HBK INVESTMENTS L P 110.00%0.00%0.00%Q3 2015Q1 20182
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.01%Q3 2019Q2 20232
Calamos Advisors LLC 220.01%0.01%0.01%Q2 2023Q3 20232
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2017Q4 20202
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q3 20182
Jane Street Holding, LLC 220.00%0.01%0.01%Q3 2013Q4 20132
UniSuper Management Pty Ltd 220.03%0.03%0.03%Q2 2023Q3 20232
Cross Staff Investments Inc 220.26%0.28%0.30%Q2 2023Q3 20232
BB&T SECURITIES, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Partner Investment Management, L.P. 220.59%0.72%0.86%Q1 2019Q2 20192
Forum Financial Management, LP 220.01%0.01%0.01%Q2 2023Q3 20232
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Interval Partners, LP 110.68%0.68%0.68%Q4 2019Q4 20191
DE BURLO GROUP INC 110.25%0.25%0.25%Q2 2022Q2 20221
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
SIT INVESTMENT ASSOCIATES INC 110.07%0.07%0.07%Q4 2016Q4 20161
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q1 2016Q1 20161
Bowling Portfolio Management LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Operose Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Decatur Capital Management, Inc. 110.46%0.46%0.46%Q2 2013Q2 20131
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Partnervest Advisory Services LLC 110.12%0.12%0.12%Q1 2019Q1 20191
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 110.52%0.52%0.52%Q4 2015Q4 20151
Taikang Asset Management (Hong Kong) Co Ltd 110.12%0.12%0.12%Q3 2023Q3 20231
ALPHASIMPLEX GROUP, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
San Luis Wealth Advisors LLC 110.05%0.05%0.05%Q1 2022Q1 20221
B. Riley Wealth Management, Inc. 110.10%0.10%0.10%Q3 2018Q3 20181
Lebenthal Global Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Invictus RG Pte. Ltd. 110.01%0.01%0.01%Q3 2015Q3 20151
VETAMER CAPITAL MANAGEMENT, L.P. 110.73%0.73%0.73%Q1 2023Q1 20231
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Wealthspire Advisors, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Fortis Capital Advisors, LLC 110.04%0.04%0.04%Q1 2023Q1 20231
Kavi Asset Management, LP 113.42%3.42%3.42%Q2 2019Q2 20191
BARDIN HILL MANAGEMENT PARTNERS LP 110.18%0.18%0.18%Q1 2015Q1 20151
BALASA DINVERNO & FOLTZ LLC 110.03%0.03%0.03%Q3 2019Q3 20191
BRIDGES INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q3 2023Q3 20231
Price Capital Management, Inc. 110.59%0.59%0.59%Q2 2019Q2 20191
BRYN MAWR CAPITAL MANAGEMENT INC 110.05%0.05%0.05%Q3 2014Q3 20141
Cordatus Wealth Management LLC 110.10%0.10%0.10%Q2 2023Q2 20231
Canton Hathaway, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
PALISADE CAPITAL MANAGEMENT, LP 110.11%0.11%0.11%Q3 2016Q3 20161
Moloney Securities Asset Management, LLC 110.10%0.10%0.10%Q3 2019Q3 20191
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Copeland Capital Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.01%Q2 2021Q2 20211
Versor Investments LP 110.05%0.05%0.05%Q3 2019Q3 20191
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Aprio Wealth Management, LLC 110.06%0.06%0.06%Q2 2023Q2 20231
Lunia Capital LP 112.03%2.03%2.03%Q2 2020Q2 20201
ETRADE Capital Management LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Gallagher Benefit Services, Inc. 110.05%0.05%0.05%Q4 2022Q4 20221
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Bodenholm Capital AB 1111.36%11.36%11.36%Q1 2019Q1 20191
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q2 2021Q2 20211
Ritter Daniher Financial Advisory LLC / DE 110.00%0.00%0.00%Q3 2023Q3 20231
Haafor (Singapore) Pte. Ltd. 110.77%0.77%0.77%Q3 2020Q3 20201
SPRING CREEK CAPITAL LLC 110.06%0.06%0.06%Q2 2018Q2 20181
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Great Lakes Retirement, Inc. 110.05%0.05%0.05%Q3 2023Q3 20231
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
BRIGHTON JONES LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Hudson Bay Capital Management LP 110.13%0.13%0.13%Q1 2023Q1 20231
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.08%0.08%0.08%Q1 2020Q1 20201
Laidlaw Wealth Management LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q2 2023Q2 20231
COOKSON PEIRCE & CO INC 110.03%0.03%0.03%Q3 2016Q3 20161
Braun-Bostich & Associates Inc. 110.03%0.03%0.03%Q3 2020Q3 20201
MANA Advisors LLC 110.80%0.80%0.80%Q3 2020Q3 20201
Exchange Bank 110.46%0.46%0.46%Q3 2023Q3 20231
B. Riley Asset Management, LLC 110.63%0.63%0.63%Q4 2021Q4 20211
NatWest Group plc 110.01%0.01%0.01%Q3 2013Q3 20131
Scott & Selber, Inc. 110.12%0.12%0.12%Q4 2021Q4 20211
Asset Dedication, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
McLean Asset Management Corp 110.09%0.09%0.09%Q4 2023Q4 20231
OVERSEA-CHINESE BANKING Corp Ltd 110.02%0.02%0.02%Q1 2023Q1 20231
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
Marcum Wealth, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Global X Management CO LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
EFG CAPITAL INTERNATIONAL CORP. 110.91%0.91%0.91%Q2 2023Q2 20231
THAMES CAPITAL MANAGEMENT LLC 111.41%1.41%1.41%Q3 2018Q3 20181
Princeton Alpha Management LP 110.08%0.08%0.08%Q4 2014Q4 20141
Capitolis Advisors LLC 110.03%0.03%0.03%Q4 2020Q4 20201
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Invictus RG 110.23%0.23%0.23%Q2 2017Q2 20171
Safeguard Financial, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Artemis Investment Management LLP 110.08%0.08%0.08%Q3 2018Q3 20181
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.06%0.06%0.06%Q4 2021Q4 20211
Koesten, Hirschmann & Crabtree, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Mutual Advisors, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
WBI INVESTMENTS, LLC 110.13%0.13%0.13%Q4 2015Q4 20151
Maven Securities LTD 110.28%0.28%0.28%Q3 2019Q3 20191
AIA Group Ltd 110.01%0.01%0.01%Q1 2022Q1 20221
Beacon Pointe Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Gyon Technologies Capital Management, LP 110.00%0.00%0.00%Q4 2022Q4 20221
TriaGen Wealth Management LLC 110.15%0.15%0.15%Q1 2022Q1 20221
BOWEN HANES & CO INC 110.88%0.88%0.88%Q3 2023Q3 20231
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q3 2023Q3 20231
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FLPUTNAM INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q2 2023Q2 20231
HABER TRILIX ADVISORS, LP 110.02%0.02%0.02%Q2 2013Q2 20131
Atlantic Union Bankshares Corp 110.02%0.02%0.02%Q1 2023Q1 20231
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Gunderson Capital Management Inc. 110.70%0.70%0.70%Q2 2020Q2 20201
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q3 2021Q3 20211
DUALITY ADVISERS, LP 110.09%0.09%0.09%Q1 2022Q1 20221
Zurich Insurance Group Ltd/FI 110.39%0.39%0.39%Q3 2022Q3 20221
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
G2 Investment Partners Management LLC 110.50%0.50%0.50%Q2 2014Q2 20141
AlphaOne Investment Services, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Lloyds Banking Group plc 112.18%2.18%2.18%Q1 2016Q1 20161
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q3 2016Q3 20161
Calvert Investment Management, Inc. 110.01%0.01%0.01%Q3 2016Q3 20161
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Weiss Asset Management LP 110.12%0.12%0.12%Q4 2022Q4 20221
COMMONWEALTH BANK OF AUSTRALIA 110.00%0.00%0.00%Q3 2016Q3 20161
Clarity Wealth Advisors, LLC 110.28%0.28%0.28%Q4 2021Q4 20211
TLP GROUP LLC 110.04%0.04%0.04%Q3 2018Q3 20181
MITCHELL MCLEOD PUGH & WILLIAMS INC 110.06%0.06%0.06%Q3 2023Q3 20231
Investment Research & Advisory Group, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
GUARDIAN WEALTH ADVISORS, LLC / NC 110.04%0.04%0.04%Q4 2022Q4 20221
Regal Partners Ltd 111.24%1.24%1.24%Q1 2014Q1 20141
Atom Investors LP 110.06%0.06%0.06%Q2 2019Q2 20191
Headlands Technologies LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Acropolis Investment Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Jaffetilchin Investment Partners, LLC 110.10%0.10%0.10%Q2 2020Q2 20201
Castleview Partners, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
Private Capital Advisors, Inc. 110.06%0.06%0.06%Q3 2023Q3 20231
TRUST CO OF VERMONT 110.00%0.00%0.00%Q3 2022Q3 20221
Bogart Wealth, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Amalgamated Financial Corp. 110.07%0.07%0.07%Q1 2022Q1 20221
Westwind Capital 112.18%2.18%2.18%Q4 2023Q4 20231
CORNERCAP INVESTMENT COUNSEL INC 110.08%0.08%0.08%Q4 2014Q4 20141
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2018Q4 20181
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
AQR Arbitrage LLC 110.02%0.02%0.02%Q4 2020Q4 20201
STRATEGY ASSET MANAGERS LLC 110.18%0.18%0.18%Q3 2023Q3 20231
EQUITABLE TRUST CO 110.02%0.02%0.02%Q2 2022Q2 20221
North Fourth Asset Management, LP 113.40%3.40%3.40%Q4 2019Q4 20191
JUMP TRADING, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
LGT Financial Advisors LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Salomon & Ludwin, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Acrisure Capital Management, LLC 110.22%0.22%0.22%Q1 2023Q1 20231
JOURNEY STRATEGIC WEALTH LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
JBJ Investment Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Advisors Preferred, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Timber Hill LLC 110.00%0.00%0.00%Q2 2013Q2 20131
NEOS Investment Management LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Junto Capital Management LP 111.25%1.25%1.25%Q2 2022Q2 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
FORT PITT CAPITAL GROUP, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
READYSTATE ASSET MANAGEMENT LP 110.05%0.05%0.05%Q3 2023Q3 20231
Candlestick Capital Management LP 110.73%0.73%0.73%Q2 2023Q2 20231
KESTRA PRIVATE WEALTH SERVICES, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.96%0.96%0.96%Q3 2017Q3 20171
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
iSAM Funds (UK) Ltd 110.24%0.24%0.24%Q2 2023Q2 20231
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Cribstone Capital Management, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Forward Management, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
ADVISORY RESEARCH INC 110.02%0.02%0.02%Q2 2017Q2 20171
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.07%0.07%0.07%Q1 2017Q1 20171
Ruggie Capital Group 110.01%0.01%0.01%Q2 2019Q2 20191
Concentric Capital Strategies, LP 110.07%0.07%0.07%Q1 2023Q1 20231
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
DFPG INVESTMENTS, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Syntal Capital Partners, LLC 110.42%0.42%0.42%Q3 2023Q3 20231
TRB Advisors LP 113.28%3.28%3.28%Q1 2023Q1 20231
RS INVESTMENT MANAGEMENT CO LLC 110.03%0.03%0.03%Q2 2016Q2 20161
Quantum Capital Management, LLC / NJ 111.02%1.02%1.02%Q3 2023Q3 20231
EA Series Trust 110.20%0.20%0.20%Q2 2023Q2 20231
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Spot Trading L.L.C 110.00%0.00%0.00%Q4 2014Q4 20141
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Voleon Capital Management LP 110.11%0.11%0.11%Q2 2019Q2 20191
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
AXXCESS WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
Summit Wealth Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
APOGEM CAPITAL LLC 110.18%0.18%0.18%Q4 2020Q4 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BTG Pactual Global Asset Management Ltd 110.03%0.03%0.03%Q2 2015Q2 20151
Lee Capital Holdings LLC 110.48%0.48%0.48%Q2 2021Q2 20211
Arrow Investment Advisors, LLC 110.25%0.25%0.25%Q1 2023Q1 20231
Absolute Return Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
COWEN INC. 110.02%0.02%0.02%Q4 2018Q4 20181
Tuscan Ridge Asset Management LLC 110.03%0.03%0.03%Q3 2019Q3 20191
Troluce Capital Advisors LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Industrial Alliance Investment Management Inc. 110.02%0.02%0.02%Q1 2023Q1 20231
MANCHESTER FINANCIAL INC 110.01%0.01%0.01%Q1 2021Q1 20211
Balentine LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
MYCIO WEALTH PARTNERS, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
GQG Partners LLC 110.20%0.20%0.20%Q3 2023Q3 20231
Kula Investments, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Vident Advisory, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Aristides Capital LLC 110.14%0.14%0.14%Q2 2022Q2 20221
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 110.27%0.27%0.27%Q2 2013Q2 20131
Pictet Asset Management Holding SA 110.08%0.08%0.08%Q3 2023Q3 20231
SUMIT CAPITAL, LLC 110.84%0.84%0.84%Q3 2014Q3 20141
MOODY NATIONAL BANK TRUST DIVISION 110.01%0.01%0.01%Q3 2023Q3 20231
OneAscent Financial Services LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Meridian Wealth Management, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Claraphi Advisory Network, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
MARINO, STRAM & ASSOCIATES LLC 110.13%0.13%0.13%Q2 2021Q2 20211
PINNBROOK CAPITAL MANAGEMENT LP 110.72%0.72%0.72%Q2 2023Q2 20231
Alera Investment Advisors, LLC 110.11%0.11%0.11%Q1 2022Q1 20221
Cornerstone Wealth Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
THOROUGHBRED FINANCIAL SERVICES, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Lone Pine Capital 110.16%0.16%0.16%Q2 2022Q2 20221
SECOR Capital Advisors, LP 110.02%0.02%0.02%Q2 2018Q2 20181
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
R&F Capital Advisors LP 110.06%0.06%0.06%Q1 2017Q1 20171
Granite Bay Wealth Management, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
FIRST NEW YORK SECURITIES LLC /NY 110.35%0.35%0.35%Q1 2014Q1 20141
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2020Q3 20201
JGP Global Gestao de Recursos Ltda. 110.21%0.21%0.21%Q3 2019Q3 20191
Apertura Capital, LLC 112.08%2.08%2.08%Q3 2016Q3 20161
Century Capital Management, LLC 110.07%0.07%0.07%Q2 2017Q2 20171
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Jump Financial, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
CSS LLC/IL 110.01%0.01%0.01%Q2 2019Q2 20191
CM WEALTH ADVISORS LLC 110.11%0.11%0.11%Q1 2023Q1 20231
WELD CAPITAL MANAGEMENT LLC 110.34%0.34%0.34%Q1 2021Q1 20211
Laffer Tengler Investments, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
External links

This page lists all the filers that currently own FAIR ISAAC CORP or have owned FAIR ISAAC CORP in the past.