FIVE BELOW INC shareholder history

Current and past FIVE BELOW INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.01%0.02%Q2 2013Q3 2023113
Walleye Trading LLC 41410.00%0.01%0.05%Q3 2013Q3 202399
Citadel Advisors 2920.00%0.02%0.14%Q2 2013Q3 202398
GOLDMAN SACHS GROUP INC 41410.00%0.01%0.05%Q3 2013Q3 202393
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202391
Cutler Group LLC / CA 32320.00%0.01%0.22%Q4 2015Q3 202390
Parallax Volatility Advisers, L.P. 19150.00%0.01%0.06%Q2 2014Q2 202388
BARCLAYS PLC 42420.00%0.00%0.02%Q2 2013Q3 202387
JANE STREET GROUP, LLC 3210.00%0.01%0.03%Q2 2014Q3 202374
D. E. Shaw & Co., Inc. 2910.00%0.01%0.04%Q2 2013Q3 202371
MILLENNIUM MANAGEMENT LLC 2810.00%0.02%0.12%Q2 2013Q3 202359
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202358
TWO SIGMA INVESTMENTS, LP 2210.00%0.03%0.29%Q3 2013Q3 202358
PEAK6 Investments LLC 21210.00%0.01%0.06%Q3 2018Q3 202357
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202357
WOLVERINE TRADING, LLC 1510.00%0.01%0.04%Q2 2016Q3 202357
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202355
PEAK6 Group LLC 1550.00%0.01%0.04%Q2 2013Q2 201850
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202347
WELLS FARGO & COMPANY/MN 42420.00%0.03%0.08%Q2 2013Q3 202346
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
DEUTSCHE BANK AG\ 41410.00%0.01%0.07%Q3 2013Q3 202343
Squarepoint Ops LLC 1310.00%0.13%1.12%Q1 2015Q3 202343
CREDIT SUISSE AG/ 40400.00%0.01%0.06%Q4 2013Q3 202343
TD ASSET MANAGEMENT INC 42420.00%0.01%0.04%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.03%0.12%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.06%0.10%0.23%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.04%Q2 2013Q3 202342
FMR LLC 42420.00%0.04%0.11%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.02%0.04%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.00%0.02%0.10%Q2 2013Q3 202342
RIVERBRIDGE PARTNERS LLC 42420.46%2.22%4.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 3820.00%0.01%0.02%Q2 2013Q2 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.02%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.04%0.12%Q2 2013Q3 202342
MORGAN STANLEY 42420.01%0.02%0.03%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.02%Q2 2013Q3 202342
Capital Research Global Investors 42420.01%0.05%0.11%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.02%0.05%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.09%0.58%Q2 2013Q3 202342
Crestwood Capital Management, L.P. 42421.64%5.61%14.33%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.02%0.09%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.03%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.02%0.06%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.01%0.02%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.02%0.06%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.02%0.04%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
JPMORGAN CHASE & CO 3380.00%0.00%0.01%Q2 2013Q3 202341
EMERALD ADVISERS, LLC 4010.00%1.07%2.11%Q2 2013Q3 202341
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 29120.01%0.03%0.10%Q2 2013Q3 202341
LOGAN CAPITAL MANAGEMENT INC 41410.03%0.30%0.74%Q3 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.02%0.03%Q2 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.03%0.06%Q3 2013Q3 202341
PUTNAM INVESTMENTS LLC 26150.00%0.03%0.07%Q2 2013Q3 202341
TWO SIGMA SECURITIES, LLC 630.00%0.02%0.04%Q1 2018Q3 202341
EMERALD MUTUAL FUND ADVISERS TRUST 40400.31%0.95%1.94%Q2 2013Q1 202340
FRED ALGER MANAGEMENT, LLC 3730.01%0.06%0.29%Q2 2013Q3 202340
NEW YORK STATE COMMON RETIREMENT FUND 3460.00%0.01%0.04%Q3 2013Q3 202340
Cubist Systematic Strategies, LLC 2320.00%0.06%0.41%Q3 2014Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.01%0.03%Q4 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 3520.00%0.00%0.02%Q2 2013Q3 202340
Summit Creek Advisors LLC 39391.11%2.01%3.39%Q1 2014Q3 202339
Tower Research Capital LLC (TRC) 2220.00%0.01%0.04%Q2 2013Q3 202339
DIMENSIONAL FUND ADVISORS LP 39390.01%0.02%0.05%Q1 2014Q3 202339
RAYMOND JAMES & ASSOCIATES 3360.00%0.01%0.02%Q3 2013Q3 202339
HUNTINGTON NATIONAL BANK 3630.00%0.00%0.00%Q2 2013Q3 202339
Neuberger Berman Group LLC 38380.00%0.03%0.09%Q2 2014Q3 202339
ProShare Advisors LLC 1720.00%0.01%0.02%Q2 2013Q3 202339
ENVESTNET ASSET MANAGEMENT INC 38380.00%0.01%0.02%Q2 2014Q3 202338
First Horizon Advisors, Inc. 38380.00%0.00%0.01%Q2 2014Q3 202338
State of New Jersey Common Pension Fund D 38380.01%0.04%0.17%Q2 2014Q3 202338
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
GW&K Investment Management, LLC 37370.03%1.00%1.77%Q3 2014Q3 202337
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 37370.03%0.16%0.28%Q3 2014Q3 202337
ADVENT INTERNATIONAL, L.P. 3340.07%5.27%89.53%Q2 2013Q3 202337
Veritable, L.P. 2240.00%0.01%0.07%Q1 2013Q2 202336
HSBC HOLDINGS PLC 1930.00%0.00%0.01%Q4 2013Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
RICE HALL JAMES & ASSOCIATES, LLC 35350.13%0.58%1.72%Q1 2015Q3 202335
NORGES BANK 35350.00%0.01%0.02%Q2 2014Q4 202235
METROPOLITAN LIFE INSURANCE CO/NY 35350.01%0.03%0.08%Q2 2013Q4 202135
AMALGAMATED BANK 3110.01%0.04%0.08%Q2 2014Q3 202335
PARAMETRIC PORTFOLIO ASSOCIATES LLC 35350.00%0.01%0.02%Q3 2013Q1 202235
MACQUARIE GROUP LTD 3230.00%0.06%0.22%Q2 2013Q3 202335
Pacifica Capital Investments, LLC 34343.40%16.96%34.07%Q2 2015Q3 202334
SEI INVESTMENTS CO 2710.00%0.03%0.10%Q4 2014Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.00%0.01%0.04%Q2 2015Q3 202334
STIFEL FINANCIAL CORP 2860.00%0.02%0.15%Q1 2014Q3 202334
FRANKLIN RESOURCES INC 34340.01%0.03%0.05%Q2 2015Q3 202334
PRUDENTIAL FINANCIAL INC 3310.00%0.01%0.03%Q2 2014Q3 202334
FEDERATED HERMES, INC. 2410.00%0.04%0.16%Q2 2013Q3 202334
THRIVENT FINANCIAL FOR LUTHERANS 3220.00%0.06%0.16%Q2 2014Q3 202334
VICTORY CAPITAL MANAGEMENT INC 34340.00%0.04%0.16%Q2 2015Q3 202334
SG Americas Securities, LLC 2310.00%0.01%0.04%Q3 2013Q3 202333
REGIONS FINANCIAL CORP 33330.00%0.01%0.01%Q3 2015Q3 202333
Versant Capital Management, Inc 33330.00%0.01%0.04%Q4 2015Q4 202333
Parkside Financial Bank & Trust 33330.02%0.05%0.08%Q3 2015Q3 202333
WASATCH ADVISORS LP 33330.63%1.73%2.95%Q3 2015Q3 202333
Spot Trading L.L.C 1210.00%0.01%0.05%Q4 2013Q1 201733
COMMERCE BANK 33330.00%0.01%0.04%Q3 2015Q3 202333
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2120.00%0.00%0.00%Q3 2013Q3 202333
FDx Advisors, Inc. 1730.01%0.04%0.07%Q2 2014Q3 202333
TEACHER RETIREMENT SYSTEM OF TEXAS 1460.00%0.01%0.03%Q2 2013Q3 202333
Arizona State Retirement System 32320.01%0.03%0.06%Q4 2015Q3 202332
ASSETMARK, INC 32320.00%0.00%0.02%Q4 2015Q3 202332
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 32320.00%0.01%0.03%Q4 2015Q3 202332
FIRST TRUST ADVISORS LP 3020.00%0.01%0.03%Q2 2013Q3 202332
Louisiana State Employees Retirement System 32320.04%0.07%0.09%Q4 2015Q3 202332
Janney Montgomery Scott LLC 1430.00%0.01%0.06%Q3 2013Q3 202332
TEXAS PERMANENT SCHOOL FUND CORP 32320.01%0.06%0.10%Q4 2015Q3 202332
LPL Financial LLC 2710.00%0.00%0.01%Q4 2013Q3 202331
PROFUND ADVISORS LLC 17140.01%0.03%0.05%Q4 2015Q3 202331
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202331
ESSEX INVESTMENT MANAGEMENT CO LLC 31310.02%0.27%0.51%Q1 2016Q3 202331
Van Hulzen Asset Management, LLC 31310.08%0.33%0.78%Q1 2016Q3 202331
WESTFIELD CAPITAL MANAGEMENT CO LP 20110.05%0.36%0.66%Q2 2013Q3 202331
NISA INVESTMENT ADVISORS, LLC 31310.00%0.00%0.00%Q1 2016Q3 202331
COMERICA BANK 2910.02%0.05%0.14%Q4 2015Q3 202330
VIRGINIA RETIREMENT SYSTEMS ET AL 1730.00%0.01%0.03%Q2 2015Q3 202330
ALPS ADVISORS INC 2220.00%0.00%0.01%Q3 2014Q2 202330
TCI Wealth Advisors, Inc. 29290.00%0.00%0.02%Q1 2016Q1 202329
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.07%0.38%Q4 2016Q3 202329
NATIXIS ADVISORS, L.P. 2180.01%0.02%0.04%Q2 2016Q3 202329
OAK RIDGE INVESTMENTS LLC 29290.41%1.04%1.68%Q3 2016Q3 202329
Penn Capital Management Company, LLC 29290.19%0.65%1.60%Q3 2016Q3 202329
Capital World Investors 2010.00%0.05%0.12%Q2 2013Q3 202329
Point72 Asset Management, L.P. 710.00%0.09%0.40%Q2 2014Q3 202329
Twin Tree Management, LP 920.00%0.02%0.11%Q2 2018Q2 202329
Lee Financial Co 28280.00%0.00%0.01%Q4 2016Q3 202328
Bell Bank 28280.08%0.16%0.32%Q4 2016Q3 202328
Jefferies Group LLC 810.00%0.01%0.03%Q2 2013Q4 202028
Russell Investments Group, Ltd. 28280.01%0.03%0.04%Q4 2016Q3 202328
BNP Paribas Asset Management Holding S.A. 28280.01%0.09%0.16%Q1 2015Q4 202128
CAPITAL FUND MANAGEMENT S.A. 510.00%0.02%0.10%Q1 2015Q2 202328
SHELTON CAPITAL MANAGEMENT 2710.02%0.03%0.15%Q2 2016Q3 202328
Employees Retirement System of Texas 1650.01%0.03%0.10%Q4 2013Q2 202227
JENNISON ASSOCIATES LLC 27270.02%0.07%0.12%Q3 2015Q1 202227
Advisory Services Network, LLC 1310.00%0.00%0.01%Q1 2015Q3 202327
AMERICAN CENTURY COMPANIES INC 2110.00%0.04%0.08%Q3 2013Q3 202327
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2610.15%0.90%1.67%Q3 2016Q3 202327
MASON STREET ADVISORS, LLC 2160.01%0.04%0.09%Q3 2013Q4 202027
Ameritas Investment Partners, Inc. 27270.01%0.08%0.13%Q1 2017Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.10%0.22%0.32%Q1 2017Q3 202327
State of Tennessee, Treasury Department 17100.00%0.02%0.03%Q4 2015Q3 202327
STRS OHIO 2130.00%0.01%0.02%Q2 2014Q3 202327
Carroll Financial Associates, Inc. 27270.00%0.00%0.01%Q2 2015Q4 202127
GREAT LAKES ADVISORS, LLC 27270.01%0.23%0.50%Q1 2017Q3 202327
Creative Planning 810.00%0.00%0.00%Q4 2013Q3 202327
Giverny Capital 27270.04%2.58%7.47%Q1 2017Q3 202327
Tributary Capital Management, LLC 27270.03%0.49%1.59%Q3 2015Q1 202227
HighTower Advisors, LLC 21210.00%0.01%0.02%Q3 2018Q3 202326
Gs Investments, Inc. 26260.08%0.28%1.07%Q2 2017Q3 202326
Global Retirement Partners, LLC 1970.00%0.00%0.01%Q1 2017Q3 202326
Crossmark Global Holdings, Inc. 2510.01%0.02%0.03%Q3 2016Q3 202326
People's United Financial, Inc. 26260.02%0.03%0.05%Q4 2015Q1 202226
FIRST MERCANTILE TRUST CO 2010.00%0.05%0.12%Q2 2013Q3 202126
CENTRAL TRUST Co 26260.00%0.00%0.00%Q2 2017Q3 202326
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2310.01%0.03%0.05%Q3 2013Q3 202325
AQR Capital Management 1010.00%0.01%0.04%Q2 2013Q3 202325
Roble, Belko & Company, Inc 25250.00%0.00%0.01%Q4 2016Q4 202225
Cortina Asset Management, LLC 25250.29%0.71%1.69%Q2 2013Q2 201925
KORNITZER CAPITAL MANAGEMENT INC /KS 15100.05%0.26%0.47%Q3 2015Q3 202325
Raymond James Financial Services Advisors, Inc. 25250.00%0.01%0.02%Q3 2017Q3 202325
LADENBURG THALMANN FINANCIAL SERVICES INC. 1780.00%0.00%0.01%Q3 2013Q4 201925
State of Alaska, Department of Revenue 1720.01%0.02%0.06%Q4 2016Q3 202325
Sandy Spring Bank 1780.00%0.00%0.00%Q2 2014Q3 202325
M&T BANK CORP 1410.00%0.00%0.01%Q3 2014Q3 202325
Front Row Advisors LLC 24240.00%0.01%0.01%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.02%0.05%0.08%Q4 2017Q3 202324
GLENMEDE TRUST CO NA 1310.00%0.08%0.29%Q1 2015Q3 202324
CAPTRUST FINANCIAL ADVISORS 24240.01%0.01%0.02%Q4 2017Q3 202324
KING LUTHER CAPITAL MANAGEMENT CORP 1950.00%0.01%0.02%Q2 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.06%Q2 2013Q1 201924
Gemmer Asset Management LLC 1590.00%0.00%0.00%Q1 2016Q1 202224
Yorktown Management & Research Co Inc 2310.04%0.34%0.81%Q4 2013Q3 202324
NOMURA HOLDINGS INC 610.00%0.00%0.02%Q4 2013Q1 202124
Voya Financial Advisors, Inc. 24240.01%0.09%0.18%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
D.A. DAVIDSON & CO. 24240.00%0.01%0.01%Q2 2013Q1 201924
CIBC Private Wealth Group, LLC 13110.01%0.04%0.17%Q3 2017Q3 202324
CIM, LLC 2220.11%0.30%0.59%Q2 2016Q4 202224
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.01%0.01%Q4 2017Q3 202324
BENJAMIN F. EDWARDS & COMPANY, INC. 23230.00%0.00%0.01%Q1 2018Q3 202323
COMMONWEALTH EQUITY SERVICES, LLC 12110.00%0.00%0.00%Q4 2017Q3 202323
WEDBUSH SECURITIES INC 2210.02%0.14%0.27%Q4 2017Q3 202323
UNITED CAPITAL FINANCIAL ADVISORS, LLC 23230.00%0.00%0.01%Q2 2017Q4 202223
Evercore Wealth Management, LLC 1340.00%0.16%1.22%Q4 2014Q3 202323
CAMPBELL NEWMAN ASSET MANAGEMENT INC 23230.08%0.14%0.20%Q1 2018Q3 202323
Glassman Wealth Services 23230.00%0.00%0.00%Q1 2018Q3 202323
Advisors Asset Management, Inc. 23230.00%0.01%0.03%Q1 2018Q3 202323
STATE OF MICHIGAN RETIREMENT SYSTEM 2210.01%0.02%0.02%Q4 2013Q3 202323
Paloma Partners Management Co 610.00%0.03%0.28%Q2 2013Q1 202223
JANUS HENDERSON GROUP PLC 2110.00%0.00%0.06%Q3 2013Q3 202323
MGO ONE SEVEN LLC 2120.02%0.13%0.38%Q4 2017Q3 202323
WealthTrust-Arizona, LLC 23230.01%0.01%0.02%Q2 2013Q4 201823
TUDOR INVESTMENT CORP ET AL 610.00%0.05%0.26%Q1 2014Q1 202323
SIGNATUREFD, LLC 23230.00%0.04%0.08%Q1 2018Q3 202323
STEPHENS INC /AR/ 1030.00%0.01%0.05%Q1 2015Q3 202323
NORDEA INVESTMENT MANAGEMENT AB 22220.00%0.01%0.01%Q4 2016Q1 202222
HAP Trading, LLC 710.00%0.02%0.10%Q2 2013Q4 202122
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22220.02%0.04%0.04%Q2 2018Q3 202322
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22220.02%0.03%0.07%Q2 2018Q3 202322
CANADA PENSION PLAN INVESTMENT BOARD 810.00%0.01%0.04%Q4 2013Q1 202322
Jacobi Capital Management LLC 22220.00%0.01%0.02%Q2 2016Q3 202122
LS Investment Advisors, LLC 22220.01%0.02%0.04%Q4 2015Q1 202122
SECURIAN ASSET MANAGEMENT, INC 22220.01%0.02%0.03%Q2 2018Q3 202322
MARSHALL WACE, LLP 810.00%0.07%0.43%Q2 2014Q3 202322
PRIMECAP MANAGEMENT CO/CA/ 22220.00%0.00%0.00%Q2 2018Q3 202322
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.02%0.20%Q4 2013Q2 201822
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22220.05%0.07%0.10%Q2 2018Q3 202322
CIBC Asset Management Inc 1410.00%0.00%0.00%Q2 2016Q3 202322
MONTAG & CALDWELL, LLC 1710.01%1.62%3.91%Q1 2017Q3 202322
AdvisorNet Financial, Inc 22220.00%0.00%0.02%Q2 2018Q3 202322
Retirement Systems of Alabama 22220.04%0.08%0.10%Q2 2018Q3 202322
Cambridge Investment Research Advisors, Inc. 1390.00%0.00%0.01%Q4 2017Q3 202322
UMB Bank, n.a. 1910.00%0.04%0.15%Q3 2016Q3 202322
WADDELL & REED FINANCIAL INC 22220.02%0.05%0.10%Q1 2014Q2 201922
MASSMUTUAL TRUST CO FSB/ADV 2020.00%0.00%0.00%Q3 2017Q4 202322
KEYBANK NATIONAL ASSOCIATION/OH 1750.00%0.00%0.01%Q4 2015Q4 202122
CWM, LLC 1380.00%0.01%0.11%Q2 2018Q3 202321
Dynamic Technology Lab Private Ltd 510.06%0.23%0.48%Q4 2012Q2 202321
BESSEMER GROUP INC 1220.00%0.00%0.00%Q2 2013Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.02%Q1 2018Q3 202321
J.P. Morgan Private Wealth Advisors LLC 2010.07%0.13%0.18%Q2 2018Q3 202321
Renaissance Technologies 1010.00%0.04%0.13%Q1 2015Q3 202321
1832 Asset Management L.P. 1010.00%0.21%0.63%Q2 2013Q2 202321
MML INVESTORS SERVICES, LLC 1420.00%0.01%0.02%Q4 2017Q3 202321
Man Group plc 1560.00%0.05%0.18%Q1 2018Q3 202321
TimesSquare Capital Management, LLC 1030.13%0.37%0.81%Q4 2013Q3 202320
J. Goldman & Co LP 410.02%0.90%2.28%Q1 2015Q3 202220
COLDSTREAM CAPITAL MANAGEMENT INC 940.01%0.03%0.04%Q2 2018Q3 202320
HENGEHOLD CAPITAL MANAGEMENT LLC 1420.04%0.05%0.06%Q2 2018Q3 202320
Engineers Gate Manager LP 910.01%0.16%0.50%Q2 2016Q3 202320
GROUP ONE TRADING, L.P. 1010.00%0.01%0.03%Q4 2013Q3 202320
Avior Wealth Management, LLC 20200.03%0.06%0.09%Q4 2018Q3 202320
Nuveen Asset Management, LLC 20200.00%0.02%0.02%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.04%0.10%Q4 2017Q3 202220
Aperio Group, LLC 20200.00%0.01%0.01%Q1 2016Q4 202020
TREMBLANT CAPITAL GROUP 1610.06%2.51%5.41%Q3 2013Q3 202320
Lisanti Capital Growth, LLC 710.23%0.74%2.00%Q2 2013Q1 202320
Silvant Capital Management LLC 20200.03%0.10%0.29%Q4 2018Q3 202320
SUNTRUST BANKS INC 1730.00%0.01%0.03%Q3 2013Q3 201920
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 510.06%0.63%1.94%Q2 2014Q3 202320
Executive Wealth Management, LLC 20200.08%0.26%0.47%Q4 2018Q3 202320
DAVENPORT & Co LLC 1710.01%0.02%0.06%Q2 2014Q1 202020
Radnor Capital Management, LLC 1360.16%0.24%0.60%Q2 2018Q3 202319
Private Capital Group, LLC 19190.01%0.01%0.04%Q4 2017Q2 202219
Schonfeld Strategic Advisors LLC 1110.02%0.09%0.26%Q4 2016Q3 202319
LAZARD ASSET MANAGEMENT LLC 930.00%0.02%0.07%Q1 2017Q3 202319
Sutton Wealth Advisors Inc. 1180.00%0.02%0.05%Q1 2016Q3 202319
SIMPLEX TRADING, LLC 1110.00%0.01%0.05%Q4 2014Q2 202319
PICTON MAHONEY ASSET MANAGEMENT 1090.01%0.07%0.30%Q4 2018Q3 202319
Maryland Capital Management 19191.54%2.29%2.63%Q1 2018Q3 202219
Bayesian Capital Management, LP 710.07%0.30%1.02%Q4 2015Q2 202319
BUCKINGHAM CAPITAL MANAGEMENT INC 19191.38%2.20%2.79%Q1 2015Q3 201919
Parallel Advisors, LLC 1720.00%0.00%0.00%Q1 2017Q3 202319
Walleye Capital LLC 720.00%0.07%0.34%Q1 2019Q3 202319
Utah Retirement Systems 19190.02%0.02%0.03%Q1 2019Q3 202319
ETRADE Capital Management LLC 1530.00%0.02%0.04%Q3 2013Q3 202018
ICON ADVISERS INC/CO 1620.05%0.49%1.31%Q3 2016Q1 202218
STATE OF WISCONSIN INVESTMENT BOARD 18180.00%0.02%0.04%Q2 2019Q3 202318
Quadrature Capital Ltd 410.03%0.46%1.39%Q4 2015Q3 202318
UBS AG 660.00%0.00%0.02%Q2 2013Q3 201418
BENDER ROBERT & ASSOCIATES 18181.12%1.84%2.63%Q2 2019Q3 202318
SCOPUS ASSET MANAGEMENT, L.P. 310.10%0.40%1.21%Q4 2013Q3 202318
HANCOCK WHITNEY CORP 1440.04%0.05%0.07%Q3 2018Q3 202318
Nationwide Fund Advisors 18180.01%0.01%0.04%Q2 2013Q3 201718
Stephens Investment Management Group LLC 840.15%0.70%1.15%Q4 2014Q3 202318
MAVERICK CAPITAL LTD 710.01%0.08%0.29%Q2 2017Q3 202318
COLUMBUS CIRCLE INVESTORS 720.08%0.44%1.21%Q2 2013Q4 202018
Baird Financial Group, Inc. 1710.01%0.19%0.31%Q2 2016Q3 202318
OppenheimerFunds, Inc. 1440.00%0.01%0.02%Q1 2013Q1 201918
Gotham Asset Management, LLC 510.00%0.02%0.05%Q3 2014Q3 202318
SHELL ASSET MANAGEMENT CO 18180.01%0.02%0.02%Q2 2019Q3 202318
GSA CAPITAL PARTNERS LLP 410.01%0.11%0.47%Q4 2013Q2 202318
FIRST INTERSTATE BANK 18180.00%0.00%0.01%Q3 2015Q4 201918
MEEDER ASSET MANAGEMENT INC 1410.00%0.01%0.05%Q2 2018Q1 202318
Treasurer of the State of North Carolina 18180.02%0.02%0.03%Q2 2019Q3 202318
Patten Group, Inc. 17170.05%0.13%0.30%Q3 2019Q3 202317
Artemis Investment Management LLP 980.02%0.20%0.43%Q4 2017Q1 202217
FineMark National Bank & Trust 1510.00%0.01%0.01%Q2 2013Q1 202117
Pier Capital, LLC 710.46%1.08%1.66%Q2 2013Q3 202317
SILVERCREST ASSET MANAGEMENT GROUP LLC 17170.01%0.02%0.05%Q3 2019Q3 202317
Somerset Trust Co 1310.00%0.16%0.35%Q1 2017Q4 202317
SYNOVUS FINANCIAL CORP 17170.00%0.01%0.01%Q3 2019Q3 202317
WINTON GROUP Ltd 710.01%0.06%0.26%Q1 2018Q3 202317
GATEWAY INVESTMENT ADVISERS LLC 17170.01%0.01%0.04%Q3 2019Q3 202317
PARK AVENUE SECURITIES LLC 1110.01%0.02%0.04%Q4 2018Q3 202317
Bridge City Capital, LLC 17170.66%1.17%1.46%Q2 2017Q2 202117
CHARTWELL INVESTMENT PARTNERS, LLC 1520.03%0.10%0.17%Q2 2014Q1 202017
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.01%0.13%0.42%Q2 2016Q2 202317
ROYAL LONDON ASSET MANAGEMENT LTD 1520.01%0.08%0.13%Q2 2018Q3 202317
Blueshift Asset Management, LLC 1430.02%0.60%1.40%Q2 2019Q3 202317
Polen Capital Management 1070.00%0.02%0.05%Q1 2018Q3 202317
TRUIST FINANCIAL CORP 16160.01%0.01%0.01%Q4 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.11%0.17%0.39%Q4 2019Q3 202316
ELLINGTON MANAGEMENT GROUP LLC 810.01%0.29%0.63%Q1 2014Q4 201916
LORD, ABBETT & CO. LLC 840.01%0.08%0.20%Q1 2016Q4 202216
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
Ensign Peak Advisors, Inc 16160.01%0.03%0.06%Q4 2019Q3 202316
Gradient Investments LLC 1010.00%0.09%0.21%Q2 2015Q3 202316
Municipal Employees' Retirement System of Michigan 1060.02%0.05%0.09%Q1 2016Q1 202016
Pacer Advisors, Inc. 620.00%0.04%0.11%Q2 2018Q3 202316
Nicholas Investment Partners, LP 620.10%0.52%1.14%Q2 2013Q4 202016
BELLEVUE ASSET MANAGEMENT, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Verition Fund Management LLC 810.00%0.01%0.05%Q3 2013Q3 202316
Atria Investments, Inc 910.02%0.04%0.07%Q1 2018Q1 202316
TWO SIGMA ADVISERS, LP 1110.00%0.06%0.26%Q1 2015Q2 202116
Bullseye Asset Management LLC 16161.36%2.23%3.36%Q4 2019Q3 202316
Rafferty Asset Management, LLC 1310.00%0.01%0.02%Q2 2017Q3 202316
EARNEST PARTNERS LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
World Asset Management Inc 960.01%0.02%0.04%Q4 2017Q3 202115
Overbrook Management Corp 610.04%0.52%4.22%Q2 2013Q1 202315
RIVERHEAD CAPITAL MANAGEMENT LLC 15150.00%0.03%0.12%Q1 2016Q3 201915
Arkadios Wealth Advisors 1140.00%0.06%0.21%Q4 2019Q3 202315
Spyglass Capital Management LLC 15153.13%3.85%5.01%Q1 2020Q3 202315
NEXT CENTURY GROWTH INVESTORS LLC 610.12%0.48%1.48%Q2 2013Q2 202215
Qube Research & Technologies Ltd 610.01%0.13%0.38%Q2 2018Q3 202315
BlackRock Fund Advisors 15150.01%0.02%0.04%Q2 2013Q4 201615
LOS ANGELES CAPITAL MANAGEMENT LLC 960.00%0.01%0.04%Q4 2017Q4 202115
Grandeur Peak Global Advisors, LLC 15150.47%0.82%1.39%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
COUNTRY TRUST BANK 15150.39%0.91%1.30%Q2 2020Q4 202315
Advisor Group, Inc. 15150.00%0.01%0.03%Q2 2016Q4 201915
UNITED SERVICES AUTOMOBILE ASSOCIATION 810.00%0.00%0.01%Q3 2013Q2 201915
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.01%Q2 2013Q4 201615
Cetera Advisors LLC 640.00%0.01%0.02%Q3 2018Q3 202315
ArrowMark Colorado Holdings LLC 15150.06%0.90%1.37%Q1 2014Q3 201715
AMUNDI ASSET MANAGEMENT US, INC. 1210.00%0.00%0.02%Q2 2013Q1 202115
OSAIC HOLDINGS, INC. 15150.00%0.01%0.02%Q1 2020Q3 202315
ROYCE & ASSOCIATES LP 810.00%0.03%0.08%Q3 2017Q3 202315
SEVEN EIGHT CAPITAL, LP 310.00%0.30%0.70%Q4 2013Q1 202215
Caption Management, LLC 310.01%0.44%1.72%Q4 2017Q2 202315
FRONTIER CAPITAL MANAGEMENT CO LLC 15150.00%0.06%0.26%Q1 2020Q3 202315
Valeo Financial Advisors, LLC 1230.00%0.00%0.01%Q3 2017Q2 202315
Integrated Investment Consultants, LLC 610.03%0.07%0.09%Q4 2016Q3 202315
PANAGORA ASSET MANAGEMENT INC 1230.00%0.01%0.08%Q3 2013Q2 202115
Vestmark Advisory Solutions, Inc. 1320.03%0.05%0.09%Q2 2019Q2 202315
CULLEN/FROST BANKERS, INC. 14140.00%0.00%0.00%Q2 2020Q3 202314
PATHSTONE FAMILY OFFICE, LLC 1310.01%0.04%0.13%Q1 2017Q3 202314
A.R.T. Advisors, LLC 410.03%0.20%0.79%Q3 2013Q4 201914
BRINKER CAPITAL INC 14140.04%0.09%0.14%Q1 2017Q2 202014
SHEETS SMITH WEALTH MANAGEMENT 1040.04%0.17%0.31%Q3 2017Q3 202114
KENNEDY CAPITAL MANAGEMENT LLC 14140.02%0.07%0.16%Q4 2014Q1 201814
ExodusPoint Capital Management, LP 620.00%0.05%0.22%Q1 2019Q2 202314
XPONANCE, INC. 14140.03%0.04%0.05%Q2 2020Q3 202314
YorkBridge Wealth Partners, LLC 1130.01%0.04%0.11%Q4 2016Q4 202214
Icon Wealth Partners, LLC 810.02%0.12%0.21%Q4 2017Q3 202314
FIRST HAWAIIAN BANK 14140.00%0.02%0.03%Q3 2018Q4 202114
NEXT Financial Group, Inc 620.01%0.04%0.09%Q2 2015Q4 202114
Handelsbanken Fonder AB 14140.01%0.01%0.01%Q2 2020Q3 202314
RENAISSANCE GROUP LLC 14140.01%0.02%0.03%Q4 2016Q1 202014
Trexquant Investment LP 310.02%0.19%0.62%Q1 2016Q1 202314
LOOMIS SAYLES & CO L P 950.02%0.04%0.08%Q4 2018Q3 202314
Tyvor Capital LLC 540.10%4.29%21.07%Q1 2015Q2 201914
Lindbrook Capital, LLC 14140.00%0.01%0.03%Q2 2020Q3 202314
PEREGRINE CAPITAL MANAGEMENT LLC 14140.20%0.28%0.38%Q2 2020Q3 202314
DRIEHAUS CAPITAL MANAGEMENT LLC 910.01%0.07%0.19%Q3 2016Q2 202314
Financial Architects, Inc 910.00%0.01%0.02%Q4 2014Q1 201914
SHINE INVESTMENT ADVISORY SERVICES INC 14140.00%0.01%0.03%Q2 2017Q3 202014
SEGALL BRYANT & HAMILL, LLC 14140.04%0.07%0.10%Q2 2020Q3 202314
Marshall Wace North America L.P. 710.00%0.08%0.31%Q4 2013Q3 202114
PRIVATE TRUST CO NA 760.00%0.00%0.01%Q1 2013Q3 202313
GREENLEAF TRUST 530.00%0.00%0.00%Q3 2017Q3 202313
SCHMIDT P J INVESTMENT MANAGEMENT INC 13130.06%0.09%0.11%Q3 2020Q3 202313
Stonebridge Capital Advisors LLC 1120.00%0.00%0.00%Q2 2019Q3 202313
QS Investors, LLC 13130.00%0.00%0.00%Q4 2015Q4 201813
Hardy Reed LLC 850.04%0.05%0.08%Q2 2020Q3 202313
ClearBridge Investments 1110.00%0.05%0.10%Q2 2014Q3 202313
BUCKHEAD CAPITAL MANAGEMENT LLC 13130.06%0.09%0.18%Q3 2020Q3 202313
Asset Management One Co., Ltd. 850.02%0.03%0.04%Q3 2015Q3 202313
HRS Investment Holdings, LLC 13130.62%1.18%1.77%Q4 2015Q4 201813
Cipher Capital LP 310.02%0.10%0.27%Q1 2016Q4 202213
FIL Ltd 760.00%0.07%0.15%Q1 2020Q3 202313
Smithfield Trust Co 13130.00%0.00%0.01%Q3 2020Q3 202313
Quantbot Technologies LP 310.00%0.06%0.18%Q4 2013Q2 202313
Artisan Partners Limited Partnership 760.02%0.15%0.36%Q2 2013Q3 202313
Wealth Alliance 850.05%0.07%0.11%Q2 2020Q3 202313
FIRST MANHATTAN CO. LLC. 1210.00%0.00%0.00%Q2 2013Q3 202313
CONGRESS ASSET MANAGEMENT CO /MA 13130.01%0.52%1.34%Q4 2016Q4 201913
AE Wealth Management LLC 1210.00%0.01%0.01%Q2 2020Q3 202313
CreativeOne Wealth, LLC 13130.03%0.06%0.08%Q3 2020Q3 202313
OXFORD ASSET MANAGEMENT LLP 1010.01%0.12%0.19%Q4 2013Q2 201913
Harvest Fund Management Co., Ltd 1030.00%0.01%0.04%Q3 2018Q1 202313
Shellback Capital, LP 910.28%0.91%2.50%Q2 2015Q2 202313
Interval Partners, LP 310.04%0.65%2.48%Q4 2015Q4 202212
Snowden Capital Advisors LLC 810.01%0.02%0.03%Q3 2019Q3 202312
RUSSELL FRANK CO/ 12120.00%0.01%0.02%Q2 2013Q1 201612
Flinton Capital Management LLC 12120.01%0.03%0.05%Q4 2016Q3 201912
NOMURA ASSET MANAGEMENT CO LTD 12120.00%0.05%0.16%Q4 2020Q3 202312
GILDER GAGNON HOWE & CO LLC 1020.11%0.82%1.40%Q2 2013Q1 202012
Waratah Capital Advisors Ltd. 410.01%0.12%0.32%Q2 2015Q3 202312
Neuburgh Advisers LLC 12120.00%0.02%0.03%Q4 2016Q3 201912
David J Yvars Group 12120.18%1.62%6.02%Q4 2020Q3 202312
ARMISTICE CAPITAL, LLC 610.29%1.04%1.77%Q4 2018Q3 202212
Tyers Asset Management LLC 12120.00%0.02%0.04%Q4 2016Q3 201912
CI INVESTMENTS INC. 1110.00%0.07%0.19%Q1 2020Q3 202312
COLUMBIA WANGER ASSET MANAGEMENT LLC 930.00%0.43%0.92%Q2 2013Q4 201712
Atika Capital Management LLC 710.20%0.98%2.09%Q2 2016Q3 202112
Newbridge Financial Services Group, Inc. 12120.01%0.06%0.21%Q4 2020Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Point72 Hong Kong Ltd 410.00%0.04%0.12%Q2 2017Q2 202212
MACKENZIE FINANCIAL CORP 1110.00%0.02%0.03%Q1 2014Q4 201712
Private Advisor Group, LLC 410.00%0.01%0.03%Q1 2018Q2 202312
ENTERPRISE FINANCIAL SERVICES CORP 12120.00%0.00%0.00%Q3 2018Q2 202112
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 12120.40%0.95%1.25%Q4 2020Q3 202312
Tygh Capital Management, Inc. 510.56%0.85%1.34%Q1 2014Q2 202112
Foundry Partners, LLC 750.01%0.01%0.02%Q3 2020Q3 202312
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 830.00%0.00%0.02%Q1 2020Q3 202311
MONTRUSCO BOLTON INVESTMENTS INC. 11111.29%2.74%3.54%Q1 2021Q3 202311
HRT FINANCIAL LP 420.00%0.05%0.15%Q1 2019Q2 202311
WEBSTER BANK, N. A. 11110.00%0.00%0.00%Q3 2018Q1 202111
Baystate Wealth Management LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Allworth Financial LP 910.00%0.00%0.00%Q3 2018Q3 202311
Ampfield Management, L.P. 111113.49%26.07%40.25%Q1 2021Q3 202311
TCW GROUP INC 11110.01%0.02%0.05%Q2 2013Q4 201511
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 740.02%0.03%0.04%Q2 2018Q1 202111
Kestra Advisory Services, LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
EAM Investors, LLC 610.23%0.38%0.49%Q1 2014Q1 202111
Quantitative Investment Management, LLC 310.04%0.11%0.32%Q1 2016Q3 202211
Berman Capital Advisors, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
PIEDMONT INVESTMENT ADVISORS INC 650.00%0.02%0.04%Q2 2017Q1 202011
NumerixS Investment Technologies Inc 410.02%0.09%0.27%Q1 2016Q2 202011
Kensington Investment Counsel, LLC 830.90%1.18%1.38%Q4 2020Q3 202311
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
Quantitative Systematic Strategies LLC 410.07%0.20%0.53%Q1 2015Q2 202111
Holocene Advisors, LP 610.00%0.11%0.39%Q3 2019Q1 202311
EATON VANCE MANAGEMENT 11110.00%0.01%0.06%Q1 2020Q3 202211
CAROLINAS WEALTH CONSULTING LLC 11110.00%0.00%0.00%Q4 2020Q2 202311
SCHOLTZ & COMPANY, LLC 920.50%1.66%2.27%Q3 2019Q2 202211
BerganKDV Wealth Management, LLC 10100.00%0.00%0.00%Q1 2020Q2 202210
Endurance Wealth Management, Inc. 10100.01%0.02%0.02%Q1 2021Q2 202310
Brinker Capital Investments, LLC 10100.03%0.05%0.06%Q3 2020Q4 202210
Janney Capital Management LLC 10100.02%0.03%0.04%Q2 2021Q3 202310
AlphaCrest Capital Management LLC 910.01%0.03%0.06%Q4 2019Q2 202210
Cresset Asset Management, LLC 610.01%0.05%0.18%Q4 2018Q3 202310
CNA FINANCIAL CORP 10100.15%0.22%0.28%Q2 2020Q3 202210
Allianz Asset Management GmbH 640.00%0.00%0.01%Q3 2018Q2 202210
Geneva Advisors, LLC 710.01%0.02%0.03%Q3 2013Q2 201710
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q1 2019Q3 202310
PUBLIC SECTOR PENSION INVESTMENT BOARD 10100.01%0.01%0.02%Q4 2015Q1 201810
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 420.01%0.06%0.12%Q4 2017Q4 202110
Manchester Capital Management LLC 10100.00%0.01%0.03%Q2 2021Q3 202310
HMS Capital Management, LLC 730.11%0.20%0.26%Q1 2021Q3 202310
CHILTON INVESTMENT CO INC. 820.01%1.39%2.50%Q2 2020Q2 202310
West Branch Capital LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
Fiera Capital Corp 10100.00%0.00%0.01%Q2 2020Q3 202210
FORTALEZA ASSET MANAGEMENT INC/ 910.11%0.70%2.05%Q4 2013Q2 201810
MSI Financial Services Inc 510.00%0.00%0.00%Q4 2013Q4 201610
HANSEATIC MANAGEMENT SERVICES INC 910.00%0.06%0.31%Q2 2016Q2 201910
Cerity Partners LLC 520.00%0.07%0.24%Q3 2018Q3 202310
Illinois Municipal Retirement Fund 820.01%0.01%0.02%Q3 2020Q3 202310
PineBridge Investments, L.P. 10100.01%0.02%0.05%Q4 2015Q1 201810
CenterStar Asset Management, LLC 110.00%0.11%0.66%Q4 2017Q1 202310
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10100.00%0.00%0.00%Q3 2017Q4 201910
Penserra Capital Management LLC 610.01%0.77%2.08%Q1 2016Q4 201910
Landsberg, Bennett, & Dubbaneh LLC 640.16%0.41%0.62%Q1 2019Q3 202110
FORA Capital, LLC 310.03%0.12%0.20%Q1 2020Q3 202310
REILLY FINANCIAL ADVISORS, LLC 10100.00%0.00%0.00%Q1 2018Q2 202010
Vanguard Personalized Indexing Management, LLC 10100.01%0.03%0.05%Q2 2021Q3 202310
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
ACG Wealth 10100.15%0.22%0.27%Q4 2017Q1 202010
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
Westover Capital Advisors, LLC 10100.10%0.15%0.19%Q3 2017Q4 201910
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Virtu KCG Holdings LLC 610.00%0.01%0.03%Q3 2013Q2 201710
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10100.00%0.00%0.00%Q4 2019Q1 202210
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q2 2016Q2 202310
Xact Kapitalforvaltning AB 10100.01%0.02%0.03%Q4 2017Q1 202010
Hudson Bay Capital Management LP 310.01%0.04%0.13%Q1 2017Q3 202310
Williams Jones Wealth Management, LLC. 550.00%0.00%0.01%Q1 2021Q3 202310
Maryland State Retirement & Pension System 640.02%0.02%0.03%Q1 2021Q3 202310
DENVER INVESTMENT ADVISORS LLC 820.01%0.07%0.13%Q2 2013Q4 201510
FIRST NATIONAL BANK OF OMAHA 810.01%0.06%0.10%Q2 2016Q3 202110
ARCADIA INVESTMENT MANAGEMENT CORP/MI 710.01%0.01%0.02%Q2 2016Q4 202010
PDT Partners, LLC 210.02%0.04%0.08%Q2 2013Q4 20209
MUFG Americas Holdings Corp 510.00%0.00%0.00%Q4 2012Q3 20229
Avenir Corp 990.02%0.53%1.32%Q4 2017Q4 20199
Inspire Investing, LLC 810.03%0.03%0.05%Q4 2017Q2 20239
Camelot Portfolios, LLC 990.12%0.17%0.26%Q4 2018Q4 20209
INTEGRAL DERIVATIVES, LLC 410.01%0.02%0.03%Q4 2013Q2 20169
IEQ CAPITAL, LLC 990.01%0.02%0.03%Q3 2021Q3 20239
SUVRETTA CAPITAL MANAGEMENT, LLC 540.09%1.72%2.59%Q1 2015Q2 20219
DUBUQUE BANK & TRUST CO 990.00%0.02%0.04%Q1 2017Q1 20199
North Fourth Asset Management, LP 210.08%0.75%1.57%Q4 2018Q4 20229
OPPENHEIMER & CO INC 510.01%0.01%0.02%Q2 2018Q2 20239
Israel Discount Bank of New York 990.04%0.04%0.06%Q1 2017Q1 20199
SRS Capital Advisors, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.01%0.02%Q2 2015Q1 20219
State of Wyoming 990.01%0.03%0.11%Q2 2021Q2 20239
NJ State Employees Deferred Compensation Plan 540.05%0.08%0.17%Q1 2017Q2 20199
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.01%Q2 2013Q2 20159
MOORE CAPITAL MANAGEMENT, LP 310.03%0.34%0.65%Q2 2014Q1 20219
KESTRA PRIVATE WEALTH SERVICES, LLC 990.03%0.04%0.05%Q2 2021Q2 20239
Sciencast Management LP 310.09%0.29%0.57%Q4 2017Q1 20229
Sageworth Trust Co 990.00%0.01%0.02%Q1 2021Q1 20239
Rheos Capital Works Inc. 990.40%1.78%3.38%Q4 2020Q4 20229
BROWN ADVISORY INC 610.00%0.01%0.01%Q4 2018Q3 20239
ClariVest Asset Management LLC 540.02%0.07%0.14%Q4 2017Q3 20239
Brand Asset Management Group, Inc. 990.00%0.00%0.00%Q1 2019Q1 20219
DUPONT CAPITAL MANAGEMENT CORP 610.01%0.01%0.02%Q3 2018Q3 20229
GW HENSSLER & ASSOCIATES LTD 990.02%0.03%0.04%Q1 2019Q1 20219
Iron Horse Wealth Management, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
CASTLEARK MANAGEMENT LLC 510.20%0.38%0.57%Q2 2018Q2 20239
Folger Hill Asset Management LP 710.15%0.24%0.38%Q4 2015Q4 20179
Calamos Advisors LLC 410.00%0.01%0.01%Q2 2019Q2 20239
Cetera Advisor Networks LLC 410.00%0.01%0.02%Q2 2020Q3 20238
Weiss Multi-Strategy Advisers LLC 210.05%0.12%0.34%Q3 2013Q1 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.07%0.12%Q4 2021Q3 20238
Archford Capital Strategies, LLC 420.00%0.00%0.00%Q3 2015Q2 20188
OLD NATIONAL BANCORP /IN/ 510.01%0.01%0.02%Q4 2019Q2 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
FT Options LLC 330.01%0.22%0.79%Q1 2016Q3 20168
Teza Capital Management LLC 410.04%0.15%0.32%Q2 2018Q3 20238
ROTHSCHILD INVESTMENT LLC /IL 880.03%0.06%0.08%Q3 2013Q2 20158
ALGERT GLOBAL LLC 220.04%0.13%0.46%Q1 2019Q3 20238
HM PAYSON & CO 510.00%0.00%0.00%Q3 2020Q2 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
BLAIR WILLIAM & CO/IL 710.00%0.02%0.04%Q1 2016Q3 20238
Laurion Capital Management LP 410.00%0.01%0.03%Q2 2017Q3 20198
TD Waterhouse Canada Inc. 880.00%0.01%0.03%Q4 2021Q3 20238
Legato Capital Management LLC 530.04%0.17%0.58%Q4 2016Q2 20238
TURNER INVESTMENTS LLC 710.01%0.26%0.39%Q2 2013Q2 20168
LINCOLN NATIONAL CORP 710.01%0.01%0.02%Q1 2018Q4 20208
CALTON & ASSOCIATES, INC. 710.00%0.05%0.08%Q4 2017Q1 20228
Covestor Ltd 880.01%0.04%0.08%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.04%0.08%0.12%Q4 2021Q3 20238
HARDING LOEVNER LP 880.00%0.00%0.00%Q4 2020Q3 20228
Crow Point Partners, LLC 880.01%0.06%0.10%Q4 2017Q3 20198
IBERIABANK CORP 880.03%0.20%0.40%Q1 2017Q4 20188
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 530.00%0.00%0.00%Q3 2020Q3 20238
BENJAMIN EDWARDS INC 880.00%0.03%0.05%Q4 2021Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
Granahan Investment Management 880.15%0.92%1.27%Q1 2014Q4 20158
YOUSIF CAPITAL MANAGEMENT, LLC 880.05%0.06%0.08%Q4 2021Q3 20238
Arbiter Partners Capital Management LLC 880.30%0.59%0.82%Q4 2017Q3 20198
Bridgefront Capital, LLC 610.13%0.47%1.47%Q4 2020Q3 20238
LEVEL FOUR ADVISORY SERVICES, LLC 530.02%0.04%0.05%Q4 2020Q2 20238
Cinctive Capital Management LP 410.09%0.24%0.44%Q4 2019Q1 20238
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
SUFFOLK CAPITAL MANAGEMENT LLC 310.17%0.26%0.37%Q2 2013Q1 20178
First Personal Financial Services 880.01%0.01%0.02%Q2 2016Q1 20188
FourThought Financial, LLC 880.10%0.26%0.50%Q4 2020Q3 20228
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.02%0.06%0.11%Q4 2021Q3 20238
TAMRO Capital Partners LLC 881.03%1.75%1.95%Q4 2013Q3 20158
HERITAGE WEALTH MANAGEMENT, LLC 430.06%0.10%0.16%Q1 2021Q4 20227
Quent Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Lombard Odier Asset Management (USA) Corp 210.01%0.21%0.53%Q1 2014Q4 20227
Alaska Permanent Fund Corp 520.00%0.01%0.04%Q4 2021Q3 20237
FLAGSHIP HARBOR ADVISORS, LLC 320.00%0.00%0.00%Q2 2018Q3 20207
Clearstead Advisors, LLC 310.00%0.00%0.01%Q3 2021Q3 20237
Atria Wealth Solutions, Inc. 770.00%0.01%0.01%Q1 2022Q3 20237
Alberta Investment Management Corp 770.00%0.01%0.02%Q1 2022Q3 20237
Mariner, LLC 520.00%0.01%0.01%Q1 2019Q3 20237
CAPSTONE ASSET MANAGEMENT CO 770.02%0.02%0.02%Q4 2015Q2 20177
STEVENS CAPITAL MANAGEMENT LP 210.02%0.05%0.14%Q1 2014Q3 20197
JACOBS LEVY EQUITY MANAGEMENT, INC 210.01%0.02%0.07%Q3 2013Q1 20237
Placemark Investments, Inc. 770.01%0.02%0.02%Q2 2013Q4 20147
PIER 88 INVESTMENT PARTNERS LLC 770.14%0.19%0.28%Q1 2022Q3 20237
JANUS HENDERSON INVESTORS US LLC 770.02%0.04%0.06%Q3 2015Q1 20177
Beacon Pointe Advisors, LLC 410.00%0.01%0.01%Q2 2021Q3 20237
Aravt Global 772.62%8.03%15.59%Q3 2020Q1 20227
Latitude Advisors, LLC 520.12%0.14%0.17%Q1 2021Q2 20237
SYMMETRY PEAK MANAGEMENT LLC 210.02%0.22%0.41%Q1 2018Q4 20227
MERCER GLOBAL ADVISORS INC /ADV 430.00%0.01%0.02%Q1 2019Q2 20237
CVA Family Office, LLC 610.00%0.00%0.01%Q2 2021Q2 20237
Aquatic Capital Management LLC 430.02%0.14%0.34%Q4 2021Q3 20237
1492 Capital Management LLC 430.20%0.46%0.60%Q4 2016Q2 20237
KDI CAPITAL PARTNERS LLC 770.06%1.68%3.40%Q1 2015Q3 20167
AGF Investments LLC 520.00%0.02%0.07%Q4 2017Q3 20217
Archer Investment Corp 770.01%0.02%0.03%Q1 2022Q3 20237
CFM WEALTH PARTNERS LLC 430.04%0.06%0.08%Q4 2019Q3 20217
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.02%0.04%Q1 2017Q2 20237
Alyeska Investment Group, L.P. 210.08%0.18%0.28%Q4 2013Q1 20227
XTX Topco Ltd 310.08%0.18%0.34%Q1 2021Q3 20237
BTG Pactual Global Asset Management Ltd 310.18%0.31%0.49%Q3 2013Q1 20227
MENTA CAPITAL LLC 210.08%0.15%0.28%Q4 2015Q1 20197
NAVELLIER & ASSOCIATES INC 770.04%0.27%0.76%Q1 2018Q3 20197
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
LMCG INVESTMENTS, LLC 770.03%0.05%0.06%Q1 2022Q3 20237
MILES CAPITAL, INC. 610.11%0.18%0.26%Q2 2017Q1 20197
INTREPID CAPITAL MANAGEMENT INC 770.48%0.93%1.24%Q1 2020Q3 20217
OAKBROOK INVESTMENTS LLC 770.01%0.05%0.16%Q2 2018Q4 20197
South Dakota Investment Council 770.00%0.03%0.04%Q1 2021Q3 20227
RIVULET CAPITAL, LLC 611.84%6.11%8.85%Q1 2020Q3 20237
CIGNA INVESTMENTS INC /NEW 610.02%0.02%0.03%Q3 2019Q4 20217
Fieldpoint Private Securities, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
RPG Investment Advisory, LLC 430.00%0.12%0.30%Q4 2015Q1 20187
USA FINANCIAL FORMULAS 520.00%0.12%0.41%Q4 2017Q2 20217
Tandem Investment Advisors, Inc. 770.09%0.15%0.18%Q1 2022Q3 20237
Rehmann Capital Advisory Group 770.01%0.01%0.01%Q1 2018Q3 20197
BDO Wealth Advisors, LLC 770.00%0.01%0.02%Q2 2018Q4 20197
Brookfield Asset Management 310.00%0.02%0.03%Q1 2021Q2 20237
Yarbrough Capital, LLC 770.02%0.03%0.06%Q1 2022Q3 20237
SJS Investment Consulting Inc. 520.00%0.00%0.01%Q4 2021Q3 20237
GM Advisory Group, LLC 770.03%0.05%0.07%Q2 2020Q4 20217
BANK OF NOVA SCOTIA 210.00%0.01%0.02%Q1 2017Q2 20237
Beaumont Financial Partners, LLC 610.02%0.02%0.02%Q4 2020Q3 20227
Stone Ridge Asset Management LLC 770.03%0.04%0.06%Q4 2017Q2 20197
Capital Impact Advisors, LLC 660.34%0.43%0.61%Q2 2022Q3 20236
ZEKE CAPITAL ADVISORS, LLC 420.02%0.02%0.03%Q1 2018Q4 20226
AEGON ASSET MANAGEMENT UK PLC 510.03%0.04%0.06%Q1 2015Q1 20196
Catalyst Capital Advisors LLC 510.00%0.01%0.01%Q1 2015Q4 20196
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 310.00%0.22%0.55%Q4 2015Q3 20236
Absoluto Partners Gestao de Recursos Ltda 660.15%0.48%1.15%Q4 2020Q1 20226
Matthew 25 Management Corp 662.20%3.27%3.99%Q2 2022Q3 20236
Capital Advisors, Ltd. LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Hilltop Holdings Inc. 420.05%0.06%0.07%Q2 2018Q4 20196
Spark Investment Management LLC 510.08%0.23%0.43%Q3 2015Q3 20176
OneDigital Investment Advisors LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Wealthfront Advisers LLC 510.00%0.00%0.00%Q4 2020Q1 20236
Pendal Group Ltd 420.00%0.00%0.00%Q4 2019Q4 20216
SpiderRock Advisors, LLC 330.00%0.05%0.13%Q1 2017Q3 20176
SAMLYN CAPITAL, LLC 210.07%0.65%1.83%Q2 2016Q4 20206
Airain ltd 210.02%0.06%0.10%Q2 2014Q1 20176
CLEAR STREET MARKETS LLC 210.00%0.08%0.30%Q2 2014Q1 20226
Polar Asset Management Partners Inc. 310.01%0.14%0.37%Q4 2019Q2 20236
NATIXIS 210.00%0.01%0.03%Q3 2017Q1 20216
SeaCrest Wealth Management, LLC 660.00%0.00%0.01%Q4 2017Q1 20196
Numeric Investors LLC 310.00%0.02%0.06%Q2 2013Q4 20176
Wealthspire Advisors, L.P. 510.00%0.00%0.00%Q3 2017Q1 20196
Summit Trail Advisors, LLC 310.01%0.02%0.05%Q4 2017Q4 20226
Portman Square Capital LLP 220.02%0.15%0.34%Q2 2023Q3 20236
Candlestick Capital Management LP 420.31%1.29%2.98%Q1 2020Q4 20216
FNY Partners Fund LP 440.00%0.01%0.03%Q4 2016Q3 20176
Venturi Wealth Management, LLC 330.00%0.02%0.03%Q3 2020Q3 20236
Tortoise Investment Management, LLC 420.00%0.00%0.00%Q3 2016Q3 20236
TELEMUS CAPITAL, LLC 660.18%0.30%0.46%Q4 2014Q1 20166
LMR Partners LLP 210.01%0.07%0.19%Q2 2019Q3 20236
Meridian Wealth Management, LLC 660.09%0.12%0.20%Q3 2018Q4 20196
Cetera Investment Advisers 410.00%0.00%0.00%Q2 2021Q3 20236
WHITTIER TRUST CO 410.00%0.03%0.05%Q2 2020Q3 20236
Legacy Financial Advisors, Inc. 660.00%0.00%0.01%Q4 2017Q1 20196
BURNEY CO/ 660.01%0.06%0.21%Q4 2021Q1 20236
WCM INVESTMENT MANAGEMENT, LLC 660.04%0.05%0.06%Q2 2022Q3 20236
Sageworth Trust Co of South Dakota 660.12%0.19%0.30%Q4 2021Q1 20236
PCJ Investment Counsel Ltd. 420.26%0.66%1.15%Q2 2020Q1 20236
FRANKLIN STREET ADVISORS INC /NC 510.07%0.41%0.76%Q3 2015Q1 20236
DnB Asset Management AS 660.05%0.06%0.07%Q1 2017Q2 20186
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Cornerstone Advisors, Inc. 660.00%0.00%0.00%Q1 2018Q2 20196
Dorsal Capital Management, LP 663.59%4.63%6.43%Q2 2022Q3 20236
Neo Ivy Capital Management 310.02%0.37%0.83%Q1 2019Q2 20236
Westside Investment Management, Inc. 660.00%0.00%0.00%Q1 2017Q2 20186
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q1 2013Q1 20206
TOMPKINS FINANCIAL CORP 510.01%0.01%0.01%Q3 2019Q1 20216
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Ancora Advisors LLC 660.00%0.00%0.00%Q2 2021Q3 20226
Senator Investment Group LP 660.91%1.05%1.28%Q2 2020Q3 20216
Highstreet Asset Management Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
Orion Portfolio Solutions, LLC 330.00%0.02%0.04%Q4 2019Q3 20236
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2019Q4 20206
Virtus Fund Advisers, LLC 330.00%0.01%0.03%Q2 2014Q3 20166
EverPoint Asset Management, LLC 220.02%0.08%0.18%Q4 2014Q4 20156
AXA S.A. 660.00%0.01%0.02%Q3 2018Q4 20196
BOKF, NA 310.00%0.00%0.01%Q4 2020Q3 20236
NewEdge Advisors, LLC 410.00%0.01%0.03%Q2 2017Q3 20236
Riverview Trust Co 510.01%0.02%0.02%Q1 2022Q3 20236
MYCIO WEALTH PARTNERS, LLC 660.00%0.00%0.00%Q2 2015Q3 20166
Quantamental Technologies LLC 210.13%0.25%0.42%Q2 2019Q3 20236
EQUITABLE TRUST CO 660.05%0.07%0.09%Q2 2022Q3 20236
1st Global Advisors, Inc. 660.03%0.04%0.04%Q1 2016Q2 20176
Atlas Private Wealth Advisors 660.00%0.00%0.00%Q2 2020Q3 20216
Timpani Capital Management LLC 310.34%0.89%1.16%Q2 2013Q3 20166
HUSSMAN STRATEGIC ADVISORS, INC. 420.55%0.85%1.19%Q1 2016Q2 20186
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
BKS ADVISORS, LLC 410.08%0.19%0.36%Q2 2016Q4 20186
RATIONAL ADVISORS LLC 550.02%0.26%0.57%Q4 2018Q4 20195
Plante Moran Financial Advisors, LLC 110.00%0.00%0.01%Q1 2017Q2 20225
FinTrust Capital Advisors, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Coronation Fund Managers Ltd. 410.02%0.30%0.40%Q4 2019Q3 20235
Invictus RG 310.12%0.95%3.15%Q1 2017Q1 20195
Echo Street Capital Management LLC 210.00%0.00%0.00%Q1 2021Q1 20235
Bartlett & Co. LLC 320.00%0.00%0.00%Q4 2020Q4 20235
Independent Portfolio Consultants, Inc. 320.00%0.11%0.20%Q4 2014Q2 20175
Sterling Capital Management LLC 550.01%0.01%0.02%Q4 2013Q4 20145
Jackson Square Partners, LLC 550.33%0.49%0.77%Q1 2020Q1 20215
Blue Trust, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Ascent Group, LLC 550.04%0.12%0.23%Q3 2022Q3 20235
HC FINANCIAL ADVISORS INC 550.00%0.01%0.01%Q1 2020Q1 20215
Catamount Wealth Management 550.01%0.01%0.01%Q1 2018Q1 20195
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 210.12%0.27%0.44%Q2 2014Q3 20225
One Wealth Advisors, LLC 410.00%0.01%0.01%Q4 2017Q1 20195
MACROVIEW INVESTMENT MANAGEMENT LLC 210.01%0.01%0.02%Q1 2019Q4 20225
PRUDENTIAL PLC 410.00%0.00%0.00%Q4 2017Q1 20195
ATALANTA SOSNOFF CAPITAL, LLC 550.19%0.26%0.36%Q1 2021Q1 20225
Fortis Advisors, LLC 310.08%0.09%0.10%Q3 2017Q2 20195
Timber Hill LLC 210.00%0.00%0.01%Q3 2013Q4 20155
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 320.00%0.00%0.00%Q2 2015Q3 20165
Sterling Investment Advisors, Ltd. 550.02%0.03%0.03%Q1 2018Q1 20195
Xcel Wealth Management, LLC 550.22%0.69%0.96%Q1 2019Q1 20205
Horizon Investments, LLC 410.01%0.02%0.02%Q2 2021Q3 20225
ATTICUS WEALTH MANAGEMENT, LLC 550.01%0.01%0.01%Q4 2021Q4 20225
CHICAGO EQUITY PARTNERS LLC 550.03%0.07%0.10%Q2 2018Q2 20195
Virtu Financial LLC 110.05%0.11%0.18%Q2 2018Q2 20235
Junto Capital Management LP 210.59%1.99%3.61%Q1 2017Q4 20215
CAPITAL ONE, NATIONAL ASSOCIATION 320.06%0.09%0.14%Q3 2016Q2 20185
THOMPSON DAVIS & CO., INC. 210.00%0.05%0.21%Q1 2016Q3 20185
Laurus Investment Counsel Inc. 551.08%1.59%1.85%Q3 2022Q3 20235
AGF INVESTMENTS INC. 320.00%0.02%0.03%Q2 2017Q3 20215
MAI Capital Management 550.03%0.04%0.05%Q4 2018Q4 20195
CANANDAIGUA NATIONAL BANK & TRUST CO 550.05%0.06%0.06%Q4 2018Q4 20195
NN Investment Partners Holdings N.V. 310.01%0.01%0.01%Q4 2016Q3 20215
CHASE INVESTMENT COUNSEL CORP 550.09%0.11%0.13%Q4 2020Q4 20215
Mount Yale Investment Advisors, LLC 550.07%0.09%0.12%Q4 2018Q4 20195
TOWNSQUARE CAPITAL LLC 550.05%0.05%0.06%Q4 2018Q4 20195
Balentine LLC 410.00%0.00%0.00%Q1 2017Q2 20195
AIGEN INVESTMENT MANAGEMENT, LP 310.01%0.17%0.45%Q4 2019Q2 20235
Valentine Capital Asset Management, Inc. 550.38%0.45%0.54%Q4 2014Q4 20155
BlueCrest Capital Management Ltd 210.01%0.03%0.04%Q2 2017Q2 20195
Campbell & CO Investment Adviser LLC 210.18%0.30%0.66%Q2 2017Q2 20215
WEST PACES ADVISORS INC. 550.00%0.00%0.00%Q2 2021Q2 20225
DUNCKER STREETT & CO INC 410.01%0.01%0.02%Q2 2016Q4 20175
Moors & Cabot, Inc. 310.00%0.02%0.04%Q2 2019Q1 20235
Cornerstone Investment Partners, LLC 550.02%0.02%0.03%Q3 2022Q3 20235
B. Riley Wealth Advisors, Inc. 320.03%0.03%0.05%Q2 2018Q3 20195
WHITTIER TRUST CO OF NEVADA INC 410.00%0.04%0.05%Q4 2016Q3 20235
Zullo Investment Group, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Baron Wealth Management LLC 550.99%1.14%1.37%Q4 2022Q4 20235
ONTARIO TEACHERS PENSION PLAN BOARD 550.00%0.01%0.01%Q4 2020Q4 20215
Pinnacle Wealth Planning Services, Inc. 320.05%0.14%0.21%Q1 2018Q1 20215
Hilton Capital Management, LLC 410.07%0.18%0.31%Q2 2013Q4 20145
Graves Light Lenhart Wealth, Inc. 550.01%0.01%0.01%Q4 2020Q4 20215
TWINBEECH CAPITAL LP 210.22%0.45%0.86%Q4 2019Q4 20215
Financial Management Professionals, Inc. 320.00%0.00%0.00%Q2 2021Q2 20235
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.02%0.05%Q3 2021Q3 20235
ISTHMUS PARTNERS, LLC 550.06%0.07%0.08%Q3 2022Q3 20235
Sunbelt Securities, Inc. 310.00%0.02%0.05%Q4 2016Q3 20235
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Accuvest Global Advisors 320.12%0.31%0.76%Q1 2019Q2 20235
HWG Holdings LP 550.59%1.56%2.47%Q2 2018Q2 20195
Magnus Financial Group LLC 550.04%0.05%0.06%Q4 2018Q4 20195
Tradition Wealth Management, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
DAVIDSON & GARRARD INC 410.06%0.09%0.13%Q3 2015Q1 20175
Annapolis Financial Services, LLC 550.00%0.01%0.03%Q3 2022Q3 20235
OPTIMUM INVESTMENT ADVISORS 550.01%0.02%0.02%Q1 2019Q1 20205
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.02%0.05%0.06%Q3 2020Q3 20215
JACKSON SQUARE CAPITAL, LLC 410.00%0.03%0.11%Q4 2019Q4 20215
Jump Financial, LLC 210.03%0.09%0.23%Q3 2020Q2 20235
WELD CAPITAL MANAGEMENT LLC 410.15%0.32%0.50%Q4 2018Q3 20205
IBM Retirement Fund 550.02%0.02%0.03%Q3 2020Q3 20215
Versor Investments LP 320.02%0.06%0.14%Q2 2022Q3 20235
INTRUST BANK NA 550.14%0.16%0.18%Q4 2018Q4 20195
Stony Point Capital LLC 310.51%3.09%4.23%Q4 2019Q2 20235
High Net Worth Advisory Group LLC 550.00%0.00%0.01%Q4 2021Q4 20225
COMERICA SECURITIES INC 410.09%0.14%0.24%Q3 2014Q4 20165
ADAGE CAPITAL PARTNERS GP, L.L.C. 210.01%0.09%0.30%Q2 2020Q3 20235
Ellevest, Inc. 410.00%0.00%0.01%Q4 2019Q1 20225
Ionic Capital Management LLC 220.01%0.37%0.49%Q2 2020Q3 20205
GARDNER LEWIS ASSET MANAGEMENT L P 550.10%0.17%0.34%Q4 2018Q4 20195
SG3 Management, LLC 110.07%0.40%0.90%Q1 2019Q2 20215
T. Rowe Price Investment Management, Inc. 550.27%0.36%0.40%Q3 2022Q3 20235
TUCKER ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
RAMSEY QUANTITATIVE SYSTEMS 220.48%0.61%0.83%Q3 2016Q3 20184
Geneos Wealth Management Inc. 210.00%0.00%0.00%Q3 2016Q1 20214
GTS SECURITIES LLC 220.00%0.01%0.04%Q2 2023Q3 20234
EULAV Asset Management 440.02%0.02%0.03%Q1 2017Q4 20174
Linden Thomas Advisory Services, LLC 440.36%0.47%0.55%Q4 2022Q3 20234
Selective Wealth Management, Inc. 440.00%0.02%0.03%Q2 2021Q1 20224
BB&T SECURITIES, LLC 440.00%0.00%0.01%Q4 2018Q3 20194
Amtrust Financial Services, Inc. 110.51%2.24%3.81%Q1 2019Q2 20214
Hutchin Hill Capital, LP 210.02%0.04%0.06%Q3 2014Q2 20174
ADVISOR PARTNERS LLC 210.01%0.02%0.03%Q3 2018Q4 20214
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
SAC Capital Advisors LP 440.00%0.03%0.08%Q2 2013Q1 20144
Y-Intercept (Hong Kong) Ltd 210.08%0.14%0.22%Q2 2021Q1 20234
WHITEBOX ADVISORS LLC 310.05%0.06%0.07%Q2 2014Q4 20154
TRUST CO OF VERMONT 440.00%0.00%0.00%Q2 2022Q1 20234
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2015Q4 20204
Ranger Investment Management 440.00%0.00%0.00%Q4 2022Q3 20234
Stratos Wealth Partners, LTD. 210.00%0.01%0.04%Q4 2017Q2 20194
Magnetar Financial LLC 110.01%0.06%0.20%Q2 2013Q2 20224
Bridgewater Associates 440.00%0.00%0.00%Q1 2022Q4 20224
Teca Partners, LP 445.75%7.95%9.34%Q4 2022Q3 20234
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 310.00%0.00%0.00%Q4 2020Q3 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
STEPH & CO 440.08%0.09%0.10%Q4 2022Q3 20234
SAWGRASS ASSET MANAGEMENT LLC 440.01%0.03%0.07%Q2 2018Q1 20194
Winfield Associates, Inc. 440.00%0.00%0.01%Q1 2017Q4 20174
180 WEALTH ADVISORS, LLC 440.07%0.08%0.09%Q3 2021Q2 20224
OSSIAM 440.00%0.00%0.01%Q3 2022Q2 20234
Systematic Alpha Investments, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Regal Investment Advisors LLC 440.00%0.00%0.00%Q4 2014Q3 20154
Harel Insurance Investments & Financial Services Ltd. 440.00%0.00%0.01%Q1 2016Q4 20164
Avalon Global Asset Management LLC 211.02%1.66%2.20%Q1 2019Q3 20214
Ameritas Investment Company, LLC 110.00%0.01%0.03%Q4 2018Q1 20214
SPOT TRADING L.L.C. 220.01%0.01%0.02%Q2 2017Q3 20174
Grey Fox Wealth Advisors, LLC 440.16%0.21%0.24%Q4 2022Q3 20234
DUALITY ADVISERS, LP 210.04%0.12%0.25%Q1 2022Q3 20234
Torch Wealth Management LLC 440.38%0.47%0.54%Q2 2016Q1 20174
SENTINEL ASSET MANAGEMENT, INC. 440.29%0.34%0.37%Q4 2016Q3 20174
MinichMacGregor Wealth Management, LLC 310.01%0.01%0.02%Q3 2017Q3 20184
Candriam S.C.A. 440.00%0.02%0.06%Q2 2021Q1 20224
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Belpointe Asset Management LLC 220.01%0.01%0.01%Q4 2020Q1 20234
EAGLE ASSET MANAGEMENT INC 440.14%0.43%0.55%Q4 2022Q3 20234
McClarren Financial Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Nine Chapters Capital Management LLC 210.07%0.16%0.28%Q3 2013Q2 20154
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.01%0.01%Q4 2016Q3 20234
Claraphi Advisory Network, LLC 310.00%0.14%0.23%Q4 2018Q1 20204
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.03%Q2 2018Q1 20234
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q4 2020Q3 20234
Starfire Investment Advisers, Inc. 440.10%0.11%0.11%Q1 2019Q4 20194
Regal Wealth Group, Inc. 440.00%0.00%0.00%Q4 2015Q3 20164
JOYN Advisors, Inc. 440.02%0.02%0.03%Q1 2018Q4 20184
Squar Milner Financial Services LLC 310.00%0.02%0.04%Q4 2018Q4 20194
HHR Asset Management, LLC 441.87%3.89%5.24%Q1 2020Q4 20204
STEADFAST CAPITAL MANAGEMENT LP 210.07%0.44%1.46%Q4 2019Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Park Place Capital Corp 440.03%0.03%0.03%Q4 2022Q3 20234
Zions Bancorporation, N.A. 310.00%0.03%0.04%Q2 2019Q4 20224
Centiva Capital, LP 110.01%0.02%0.03%Q1 2019Q2 20214
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Hodges Capital Management Inc. 440.05%0.05%0.06%Q4 2018Q3 20194
Colonial Trust Co / SC 440.01%0.01%0.01%Q4 2022Q3 20234
Diversified Trust Co 440.01%0.01%0.01%Q1 2023Q4 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
1834 INVESTMENT ADVISORS CO 310.00%0.00%0.00%Q2 2020Q3 20214
OCCUDO QUANTITATIVE STRATEGIES LP 210.06%0.27%0.50%Q1 2021Q2 20234
Robeco Institutional Asset Management B.V. 310.00%0.00%0.01%Q3 2016Q2 20194
Corbenic Partners LLC 440.00%0.01%0.01%Q1 2021Q4 20214
Gyon Technologies Capital Management, LP 310.08%0.31%0.80%Q1 2021Q2 20224
Mitsubishi UFJ Asset Management Co., Ltd. 310.00%0.02%0.04%Q1 2018Q3 20234
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2017Q1 20204
Masterton Capital Management, LP 311.17%4.52%9.78%Q3 2021Q3 20224
Beaumont Financial Advisors, LLC 440.02%0.03%0.03%Q4 2022Q3 20234
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.01%0.01%0.01%Q3 2018Q2 20194
Prospera Financial Services Inc 210.00%0.01%0.01%Q3 2020Q3 20234
FourThought Financial Partners, LLC 440.13%0.16%0.19%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Kehrs Ridge Capital,LLC 211.27%2.78%4.61%Q4 2019Q4 20214
B. Metzler seel. Sohn & Co. Holding AG 440.02%0.03%0.03%Q4 2020Q3 20214
FRIESS ASSOCIATES LLC 210.28%0.97%1.55%Q3 2013Q4 20184
Harbour Capital Advisors, LLC 440.25%0.41%0.49%Q3 2019Q2 20204
Weil Company, Inc. 440.38%0.65%0.93%Q4 2017Q3 20184
NWK Group, Inc. 311.48%1.58%1.68%Q4 2019Q1 20234
L & S Advisors Inc 210.08%0.14%0.18%Q2 2019Q3 20224
VAN ECK ASSOCIATES CORP 440.00%0.00%0.00%Q2 2022Q1 20234
Millrace Asset Group, Inc. 311.01%1.57%2.22%Q4 2018Q4 20194
Golden Green, Inc. 440.19%0.36%0.60%Q4 2020Q3 20214
Sumitomo Mitsui Trust Holdings, Inc. 440.00%0.00%0.00%Q4 2018Q3 20194
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 310.06%0.14%0.19%Q4 2013Q2 20234
DEEPWATER ASSET MANAGEMENT, LLC 444.75%4.91%5.06%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Harrington Investments, INC 330.01%0.02%0.02%Q1 2018Q3 20183
TORONTO DOMINION BANK 330.00%0.00%0.00%Q1 2017Q3 20173
MARSICO CAPITAL MANAGEMENT LLC 330.08%0.09%0.11%Q1 2023Q3 20233
Meristem Family Wealth, LLC 330.39%1.40%1.94%Q3 2021Q1 20223
Santa Fe Partners LLC 330.08%0.13%0.21%Q2 2015Q4 20153
HBK INVESTMENTS L P 110.01%0.02%0.03%Q4 2013Q1 20193
Vigilant Capital Management, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
KBC Group NV 330.01%0.01%0.01%Q3 2016Q1 20173
Alpha DNA Investment Management LLC 210.36%0.68%0.97%Q1 2021Q4 20223
ALLSTATE CORP 330.01%0.01%0.02%Q1 2020Q3 20203
Standard Family Office LLC 210.00%0.02%0.07%Q1 2021Q4 20213
BRIDGEWAY CAPITAL MANAGEMENT, LLC 330.05%0.05%0.06%Q4 2022Q2 20233
Assenagon Asset Management S.A. 110.00%0.01%0.02%Q3 2019Q3 20213
PINNACLE FINANCIAL PARTNERS INC 330.01%0.01%0.01%Q1 2021Q3 20213
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 330.03%0.03%0.03%Q3 2020Q1 20213
Schonfeld Group Holdings LLC 210.10%0.18%0.23%Q1 2014Q4 20153
CAAS CAPITAL MANAGEMENT LP 110.05%0.10%0.21%Q1 2021Q1 20233
Coppell Advisory Solutions LLC 210.01%0.02%0.02%Q4 2022Q3 20233
Zurich Insurance Group Ltd/FI 330.01%0.02%0.03%Q3 2017Q1 20183
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.00%0.00%Q4 2020Q2 20233
Procyon Advisors, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
TOBAM 210.00%0.00%0.00%Q3 2020Q1 20233
PFS INVESTMENTS INC. 330.01%0.01%0.01%Q4 2022Q2 20233
Covenant Partners, LLC 330.14%0.17%0.19%Q1 2019Q3 20193
ADVISOR PARTNERS II, LLC 330.01%0.01%0.02%Q4 2022Q2 20233
FINANCIAL COUNSELORS INC 210.01%0.01%0.01%Q1 2019Q4 20193
Cartenna Capital, LP 211.64%2.98%4.94%Q2 2021Q1 20223
MANE GLOBAL CAPITAL MANAGEMENT LP 111.25%2.52%4.82%Q1 2022Q2 20233
RIVERPARK CAPITAL MANAGEMENT LLC 331.79%2.17%2.45%Q2 2019Q4 20193
Integrated Wealth Concepts LLC 210.03%0.05%0.07%Q3 2018Q2 20193
Cornerstone Planning Group LLC 210.01%0.02%0.02%Q4 2022Q3 20233
Fulcrum Asset Management LLP 330.28%0.55%0.68%Q2 2020Q4 20203
Corient Private Wealth LLC 330.01%0.01%0.02%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Shay Capital LLC 220.00%0.04%0.08%Q1 2021Q2 20213
HBK Sorce Advisory LLC 330.03%0.03%0.04%Q3 2018Q1 20193
Alterity Financial Group, LLC 330.32%0.35%0.36%Q4 2022Q2 20233
Coatue Management 110.01%0.01%0.01%Q1 2018Q1 20193
Principal Street Partners, LLC 330.11%0.16%0.26%Q2 2019Q4 20193
MACKAY SHIELDS LLC 330.01%0.01%0.01%Q3 2018Q1 20193
Beck Bode, LLC 330.43%0.52%0.64%Q1 2022Q3 20223
Redwood Investments, LLC 330.71%1.08%1.48%Q4 2018Q2 20193
Advisors Preferred, LLC 110.02%0.16%0.28%Q4 2013Q4 20203
PITCAIRN CO 330.02%0.03%0.03%Q1 2018Q3 20183
Otter Creek Advisors, LLC 330.66%0.90%1.35%Q3 2017Q1 20183
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 210.06%0.08%0.11%Q2 2014Q1 20153
Schwab Charitable Fund 330.60%0.84%1.04%Q4 2020Q2 20213
THAMES CAPITAL MANAGEMENT LLC 210.90%1.55%2.01%Q3 2018Q4 20193
Jackson Creek Investment Advisors LLC 330.09%0.09%0.10%Q4 2020Q2 20213
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
LVW Advisors, LLC 330.23%0.26%0.29%Q3 2015Q1 20163
AXIOM INVESTORS LLC /DE 330.54%0.73%0.98%Q4 2013Q2 20143
CREDIT AGRICOLE S A 330.01%0.01%0.01%Q3 2013Q1 20143
APG Asset Management N.V. 330.00%0.00%0.00%Q4 2017Q2 20183
Patriot Financial Group Insurance Agency, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
TFS CAPITAL LLC 210.01%0.03%0.06%Q3 2013Q1 20153
ASHFORD CAPITAL MANAGEMENT INC 330.08%0.38%0.96%Q2 2020Q4 20203
EVERENCE CAPITAL MANAGEMENT INC 330.05%0.06%0.06%Q3 2017Q1 20183
BIVIN & ASSOCIATES, INC. 330.00%0.00%0.00%Q4 2021Q2 20223
Sowa Financial Group, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
MCKINLEY CAPITAL MANAGEMENT LLC 210.00%0.00%0.01%Q3 2016Q1 20193
Dorsey Wright & Associates 330.32%0.41%0.48%Q4 2018Q2 20193
SECOR Capital Advisors, LP 110.04%0.17%0.39%Q1 2016Q3 20183
Stormborn Capital Management, LLC 110.09%2.45%3.90%Q3 2018Q3 20203
ZWEIG ADVISERS LLC 331.20%1.51%1.76%Q4 2015Q2 20163
CenterStar Fund, LLC 110.02%0.07%0.17%Q4 2016Q4 20163
WEATHERBIE CAPITAL, LLC 220.04%0.87%1.54%Q3 2014Q4 20143
abrdn plc 330.05%0.06%0.06%Q1 2023Q3 20233
FIDUCIARY MANAGEMENT INC /WI/ 330.55%0.73%0.90%Q2 2022Q4 20223
Corvex Management LP 330.02%0.04%0.06%Q3 2020Q1 20213
Bellwether Advisors, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
HighMark Wealth Management LLC 330.04%0.08%0.14%Q1 2023Q3 20233
TIVERTON ASSET MANAGEMENT LLC 330.01%0.01%0.02%Q1 2019Q3 20193
FNY Managed Accounts LLC 330.00%0.06%0.18%Q1 2015Q3 20153
SIGNET FINANCIAL MANAGEMENT, LLC 210.00%0.00%0.01%Q2 2018Q4 20213
Parametrica Management Ltd 110.25%0.92%1.70%Q1 2014Q2 20223
Junson Asset Management (Hong Kong) Ltd 330.62%0.85%1.19%Q4 2021Q2 20223
HARTFORD INVESTMENT MANAGEMENT CO 330.01%0.01%0.01%Q2 2018Q4 20183
Koshinski Asset Management, Inc. 330.00%0.00%0.01%Q3 2021Q1 20223
FIRST FINANCIAL CORP /IN/ 330.01%0.01%0.01%Q2 2013Q4 20133
RAYMOND JAMES TRUST N.A. 330.02%0.02%0.02%Q2 2017Q4 20173
SkyOak Wealth, LLC 330.07%0.09%0.10%Q4 2020Q2 20213
ING GROEP NV 330.02%0.02%0.02%Q3 2018Q1 20193
WESBANCO BANK INC 330.04%0.04%0.04%Q3 2022Q1 20233
DekaBank Deutsche Girozentrale 330.04%0.04%0.04%Q1 2014Q3 20143
Jump Trading, LLC 110.01%0.01%0.02%Q3 2014Q1 20153
British Airways Pensions Investment Management Ltd 330.48%0.50%0.53%Q3 2020Q1 20213
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 210.02%0.02%0.02%Q4 2022Q3 20233
Crosspoint Capital Strategies, LLC 110.00%2.03%3.48%Q4 2015Q1 20193
Davidson Capital Management Inc. 330.52%0.54%0.56%Q4 2019Q2 20203
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q1 20233
Cerebellum GP, LLC 330.18%0.23%0.29%Q3 2018Q1 20193
Vancity Investment Management Ltd 330.08%0.09%0.11%Q1 2023Q3 20233
Cupps Capital Management, LLC 210.00%0.11%0.19%Q3 2013Q4 20143
Graham Capital Management, L.P. 210.01%0.02%0.04%Q4 2022Q3 20233
BRIGHTON JONES LLC 330.08%0.10%0.12%Q4 2017Q2 20183
GAM Holding AG 330.01%0.02%0.02%Q3 2018Q1 20193
Darsana Capital Partners LP 335.31%8.03%10.07%Q2 2022Q4 20223
Winslow Capital Management, LLC 330.94%1.07%1.18%Q2 2019Q4 20193
ROPES WEALTH ADVISORS LLC 210.00%0.01%0.03%Q3 2015Q4 20203
Strategic Blueprint, LLC 110.03%0.06%0.08%Q3 2020Q4 20213
CREATIVE FINANCIAL DESIGNS INC /ADV 330.01%0.01%0.01%Q3 2018Q1 20193
SCHRODER INVESTMENT MANAGEMENT GROUP 330.00%0.00%0.00%Q2 2021Q4 20213
Clearstead Trust, LLC 210.01%0.04%0.08%Q4 2017Q3 20233
Euclid Advisors LLC 330.29%0.35%0.40%Q4 2015Q2 20163
Financial Gravity Asset Management, Inc. 330.00%0.00%0.00%Q1 2019Q3 20193
Granite Point Capital Management, L.P. 210.33%0.36%0.40%Q3 2019Q3 20203
Insight Wealth Strategies, LLC 330.10%0.10%0.11%Q4 2018Q2 20193
Asset Dedication, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
RiverPark Advisors, LLC 330.54%0.74%1.09%Q2 2019Q4 20193
RS INVESTMENT MANAGEMENT CO LLC 220.31%0.39%0.46%Q1 2016Q2 20162
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Empowered Funds, LLC 220.53%0.54%0.55%Q3 2018Q4 20182
Brandywine Global Investment Management, LLC 220.00%0.05%0.10%Q1 2020Q2 20202
Index Management Solutions, LLC 110.01%0.01%0.01%Q1 2015Q3 20152
MANA Advisors LLC 110.92%0.95%0.98%Q3 2018Q1 20192
Kovack Advisors, Inc. 220.12%0.12%0.13%Q2 2018Q3 20182
AVIANCE CAPITAL MANAGEMENT, LLC 220.01%0.02%0.04%Q4 2013Q1 20142
BOURGEON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Camarda Financial Advisors, LLC 220.01%0.02%0.02%Q4 2018Q1 20192
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20222
Emerald Acquisition Ltd. 220.02%0.02%0.02%Q2 2016Q3 20162
Hitchwood Capital Management LP 220.34%0.53%0.72%Q1 2019Q2 20192
AlphaStar Capital Management, LLC 220.14%0.15%0.15%Q1 2019Q2 20192
Glaxis Capital Management, LLC 111.20%2.18%3.15%Q4 2020Q2 20212
Westend Capital Management, LLC 221.36%1.45%1.54%Q3 2014Q4 20142
Independence Bank of Kentucky 220.00%0.00%0.00%Q2 2023Q3 20232
Simplicity Solutions, LLC 110.01%0.01%0.01%Q3 2018Q1 20232
GARNET EQUITY CAPITAL HOLDINGS, INC. 221.28%1.46%1.64%Q2 2014Q3 20142
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Corient Capital Partners, LLC 220.05%0.05%0.05%Q3 2019Q4 20192
Cordatus Wealth Management LLC 220.10%0.14%0.19%Q2 2023Q3 20232
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q3 2022Q2 20232
OSTERWEIS CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q1 2023Q2 20232
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
BANQUE PICTET & CIE SA 220.01%0.01%0.01%Q4 2014Q1 20152
FIRST NATIONAL CORP /MA/ /ADV 220.00%0.00%0.00%Q4 2018Q1 20192
Mitra Capital LLC 118.55%8.80%9.06%Q2 2016Q2 20172
CR Intrinsic Investors, LLC 110.04%0.09%0.13%Q1 2014Q1 20142
12 West Capital Management LP 110.98%1.96%2.94%Q4 2015Q1 20202
FORMULA GROWTH LTD 221.79%1.87%1.94%Q3 2022Q4 20222
Quadrature Capital LLP 220.26%0.32%0.37%Q1 2015Q2 20152
Ridgewood Investments LLC 220.02%0.02%0.02%Q1 2023Q2 20232
MIRABELLA FINANCIAL SERVICES LLP 110.07%0.07%0.08%Q1 2021Q1 20222
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
TIEDEMANN ADVISORS, LLC 110.04%0.04%0.04%Q4 2016Q3 20172
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.01%0.01%Q2 2013Q3 20162
Greenlight Capital 220.05%0.09%0.13%Q4 2017Q1 20182
ASSOCIATED BANC-CORP 110.00%0.00%0.01%Q1 2020Q4 20222
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
HIGHLAND CAPITAL MANAGEMENT LP 220.13%0.30%0.47%Q1 2014Q2 20142
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.77%0.83%0.89%Q2 2016Q4 20162
Pearl River Capital, LLC 110.05%0.22%0.39%Q4 2018Q1 20202
TOCQUEVILLE ASSET MANAGEMENT L.P. 220.01%0.01%0.01%Q3 2019Q4 20192
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
OLIVER LAGORE VANVALIN INVESTMENT GROUP 220.00%0.00%0.00%Q2 2022Q3 20222
NVWM, LLC 220.30%0.31%0.32%Q3 2018Q4 20182
Riverwater Partners LLC 220.20%0.21%0.22%Q3 2022Q4 20222
Black Swift Group, LLC 220.15%0.16%0.16%Q3 2019Q4 20192
Tuscan Ridge Asset Management LLC 110.06%0.06%0.07%Q2 2019Q2 20192
RAINIER INVESTMENT MANAGEMENT LLC 220.07%0.08%0.10%Q3 2013Q4 20132
Delek Group, Ltd. 220.02%0.02%0.03%Q1 2019Q2 20192
Lighthouse Investment Partners, LLC 220.05%0.05%0.05%Q1 2023Q2 20232
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.24%0.28%0.33%Q2 2016Q3 20162
GAM SYSTEMATIC LLP 220.01%0.06%0.11%Q3 2016Q4 20162
Assured Investment Management LLC 220.14%0.18%0.22%Q4 2018Q1 20192
Motley Fool Asset Management LLC 110.00%0.01%0.02%Q4 2021Q2 20232
Infusive Asset Management Inc. 220.03%0.04%0.04%Q4 2020Q1 20212
FIDUCIARY TRUST CO 220.01%0.01%0.01%Q2 2023Q3 20232
NEWLAND CAPITAL MANAGEMENT, LLC 110.39%0.69%0.98%Q4 2013Q4 20132
Gunderson Capital Management Inc. 220.52%0.57%0.62%Q1 2019Q2 20192
Meru Capital Group, LP 220.06%0.10%0.14%Q1 2015Q2 20152
Ibex Investors LLC 220.12%0.17%0.22%Q2 2018Q3 20182
OMERS ADMINISTRATION Corp 220.02%0.02%0.03%Q2 2018Q3 20182
IMC-Chicago, LLC 110.01%0.01%0.01%Q3 2021Q3 20212
Visium Asset Management, LP 220.01%0.02%0.03%Q2 2014Q3 20142
GRIFFIN ASSET MANAGEMENT, INC. 220.16%0.17%0.18%Q3 2019Q4 20192
THORNBURG INVESTMENT MANAGEMENT INC 220.07%0.08%0.08%Q1 2015Q2 20152
Quantinno Capital Management LP 220.27%0.41%0.56%Q1 2019Q2 20192
Price Capital Management, Inc. 220.19%4.33%8.47%Q1 2018Q2 20182
Rail-Splitter Capital Management, LLC 222.82%2.84%2.87%Q2 2015Q3 20152
First American Bank 110.02%0.02%0.02%Q3 2018Q1 20192
Liberty Mutual Group Asset Management Inc. 220.03%0.03%0.03%Q2 2018Q3 20182
DEERE & CO 110.01%0.02%0.03%Q3 2013Q2 20152
SYMPHONY ASSET MANAGEMENT LLC 110.09%0.09%0.10%Q4 2018Q2 20192
Sierra Capital LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
CIM INVESTMENT MANAGEMENT INC 220.14%0.14%0.14%Q2 2018Q3 20182
Biltmore Family Office, LLC 220.20%0.21%0.22%Q4 2022Q1 20232
Kathmere Capital Management, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
APEX CAPITAL, LLC 220.24%0.28%0.31%Q2 2013Q3 20132
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q4 2014Q2 20152
PIPER SANDLER & CO. 220.01%0.11%0.20%Q3 2014Q4 20142
Fulcrum Equity Management 220.13%0.15%0.16%Q1 2019Q2 20192
NewSquare Capital LLC 220.05%0.06%0.06%Q2 2018Q3 20182
Baader Bank Aktiengesellschaft 220.13%0.18%0.24%Q2 2022Q3 20222
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2018Q3 20202
ARBOR CAPITAL MANAGEMENT LLC 220.84%0.90%0.96%Q3 2013Q4 20132
Cordant, Inc. 110.00%0.00%0.00%Q4 2019Q1 20222
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Blue Grotto Capital, LLC 222.58%2.85%3.11%Q1 2020Q2 20202
Athanor Capital, LP 220.05%0.06%0.07%Q4 2019Q1 20202
AXQ CAPITAL, LP 220.14%0.51%0.88%Q4 2022Q1 20232
MONTAG A & ASSOCIATES INC 220.00%0.00%0.01%Q4 2021Q1 20222
Gilbert & Cook, Inc. 220.05%0.05%0.06%Q3 2020Q4 20202
Avitas Wealth Management LLC 220.20%0.21%0.22%Q1 2019Q2 20192
Donoghue Forlines LLC 220.31%0.33%0.35%Q4 2020Q1 20212
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Enlightenment Research, LLC 110.29%0.52%0.75%Q1 2019Q1 20202
CLINTON GROUP INC 110.02%0.07%0.11%Q3 2015Q2 20182
NORTHERN TRUST CO OF CONNECTICUT 220.03%0.03%0.03%Q2 2013Q3 20132
Qsemble Capital Management, LP 220.47%0.47%0.47%Q1 2023Q2 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.90%1.07%1.23%Q2 2018Q3 20182
ASCEND CAPITAL, LLC 220.37%0.40%0.43%Q2 2013Q3 20132
CHARTWELL INVESTMENT PARTNERS/PA 220.14%0.21%0.27%Q4 2013Q1 20142
Well Done, LLC 110.00%0.00%0.00%Q1 2018Q4 20182
Perkins Coie Trust Co 220.00%0.00%0.00%Q2 2021Q3 20212
Third Point 221.27%1.52%1.76%Q3 2019Q4 20192
Syntal Capital Partners, LLC 220.10%0.11%0.11%Q1 2019Q2 20192
Clearview Wealth Advisors LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Bain Capital Public Equity Management II, LLC 220.55%1.40%2.24%Q4 2021Q1 20222
Visionary Asset Management, Inc. 110.01%0.05%0.10%Q2 2014Q4 20182
TWIN CAPITAL MANAGEMENT INC 220.20%0.22%0.24%Q3 2019Q4 20192
CIDEL ASSET MANAGEMENT INC 110.01%0.01%0.01%Q3 2018Q1 20192
Arete Wealth Advisors, LLC 220.14%0.15%0.16%Q1 2019Q2 20192
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Psagot Value Holdings Ltd. 110.00%0.04%0.07%Q1 2017Q3 20172
Centenus Global Management, LP 110.18%0.40%0.61%Q4 2018Q4 20192
Icon Wealth Advisors, LLC 220.10%0.11%0.12%Q3 2022Q4 20222
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q1 20192
PARADIGM ASSET MANAGEMENT CO LLC 220.06%0.07%0.07%Q4 2022Q1 20232
York Capital Management Global Advisors, LLC 220.85%1.23%1.60%Q3 2020Q4 20202
Key FInancial Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q1 20212
CASTLE WEALTH MANAGEMENT LLC 220.03%0.04%0.04%Q2 2022Q3 20222
Charter Oak Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
FOX RUN MANAGEMENT, L.L.C. 110.11%0.11%0.12%Q2 2022Q2 20232
North Star Investment Management Corp. 220.00%0.00%0.00%Q4 2018Q1 20192
Krilogy Financial LLC 220.00%0.00%0.00%Q3 2017Q4 20172
THREADGILL FINANCIAL, LLC 220.89%0.93%0.97%Q3 2021Q4 20212
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
Bleakley Financial Group, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Century Capital Management, LLC 110.09%0.09%0.09%Q2 2017Q2 20171
FIRST AMERICAN TRUST, FSB 110.05%0.05%0.05%Q3 2017Q3 20171
MBE Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Accredited Investors Inc. 110.02%0.02%0.02%Q1 2023Q1 20231
Horan Securities, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Andesa Financial Management Inc. 110.10%0.10%0.10%Q1 2019Q1 20191
MQS Management LLC 110.15%0.15%0.15%Q3 2023Q3 20231
HL FINANCIAL SERVICES LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Crestline Management, LP 110.05%0.05%0.05%Q3 2022Q3 20221
Barrett Asset Management, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Alpha Paradigm Partners, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Itau Unibanco Holding S.A. 110.09%0.09%0.09%Q4 2019Q4 20191
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Edge Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
SANDLER CAPITAL MANAGEMENT 116.40%6.40%6.40%Q2 2018Q2 20181
Tidal Investments LLC 110.01%0.01%0.01%Q1 2023Q1 20231
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
NorthRock Partners, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
GREAT VALLEY ADVISOR GROUP, INC. 110.02%0.02%0.02%Q4 2020Q4 20201
U S GLOBAL INVESTORS INC 110.22%0.22%0.22%Q4 2014Q4 20141
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q1 2022Q1 20221
Safeguard Investment Advisory Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Acrospire Investment Management LLC 110.03%0.03%0.03%Q2 2017Q2 20171
THOROUGHBRED FINANCIAL SERVICES, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
C M BIDWELL & ASSOCIATES LTD 110.11%0.11%0.11%Q2 2020Q2 20201
HighPoint Advisor Group LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
tru Independence LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
PRIMORIS WEALTH ADVISORS, LLC 110.53%0.53%0.53%Q4 2021Q4 20211
Grove Bank & Trust 110.00%0.00%0.00%Q1 2023Q1 20231
Mach-1 Financial Group, LLC 110.17%0.17%0.17%Q4 2022Q4 20221
ETF MANAGERS GROUP, LLC 110.22%0.22%0.22%Q3 2022Q3 20221
WATER ISLAND CAPITAL LLC 110.05%0.05%0.05%Q1 2019Q1 20191
Cumberland Partners Ltd 110.08%0.08%0.08%Q4 2022Q4 20221
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Perpetual Ltd 110.00%0.00%0.00%Q1 2023Q1 20231
Sheaff Brock Investment Advisors, LLC 110.04%0.04%0.04%Q2 2017Q2 20171
Quotient Investors, LLC 110.68%0.68%0.68%Q1 2015Q1 20151
Leucadia National 110.01%0.01%0.01%Q3 2023Q3 20231
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 110.14%0.14%0.14%Q4 2019Q4 20191
Ballentine Partners, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
SevenBridge Financial Group, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Forward Management, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q4 2017Q4 20171
NBC SECURITIES, INC. 110.08%0.08%0.08%Q3 2023Q3 20231
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Corton Capital Inc. 110.10%0.10%0.10%Q1 2022Q1 20221
Tabor Asset Management, LP 114.14%4.14%4.14%Q4 2021Q4 20211
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Jaffetilchin Investment Partners, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Hayden Royal, LLC 110.21%0.21%0.21%Q2 2019Q2 20191
300 NORTH CAPITAL, LLC 110.06%0.06%0.06%Q4 2014Q4 20141
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
iA Global Asset Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Manatuck Hill Partners, LLC 112.20%2.20%2.20%Q3 2016Q3 20161
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Partnervest Advisory Services LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Edmonds Duncan Registered Investment Advisors, LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NORRIS PERNE & FRENCH LLP/MI 110.03%0.03%0.03%Q3 2018Q3 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
TradeLink Capital LLC 113.23%3.23%3.23%Q2 2019Q2 20191
Centerline Investment Partners, LP 114.14%4.14%4.14%Q4 2013Q4 20131
Tradeworx Inc. 110.40%0.40%0.40%Q3 2014Q3 20141
FNY Investment Advisers, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q3 2017Q3 20171
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Rinkey Investments 110.02%0.02%0.02%Q4 2021Q4 20211
LGT Financial Advisors LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Balter Liquid Alternatives, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
MAZAMA CAPITAL MANAGEMENT INC 110.10%0.10%0.10%Q3 2014Q3 20141
Banco Santander, S.A. 110.01%0.01%0.01%Q1 2023Q1 20231
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
HERSHEY TRUST CO 110.01%0.01%0.01%Q2 2013Q2 20131
Granite Investment Partners, LLC 110.06%0.06%0.06%Q1 2020Q1 20201
CAXTON ASSOCIATES LP 110.08%0.08%0.08%Q3 2016Q3 20161
Kamunting Street Capital Management, L.P. 110.51%0.51%0.51%Q4 2019Q4 20191
SOUTH TEXAS MONEY MANAGEMENT LTD 110.02%0.02%0.02%Q3 2019Q3 20191
PACES FERRY WEALTH ADVISORS, LLC 110.06%0.06%0.06%Q3 2020Q3 20201
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110.00%0.00%0.00%Q4 2013Q4 20131
COLONY GROUP LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Espalier Global Management LLC 110.18%0.18%0.18%Q1 2015Q1 20151
Wealth Quarterback LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Headlands Technologies LLC 110.05%0.05%0.05%Q2 2023Q2 20231
Tiger Eye Capital LLC 110.54%0.54%0.54%Q2 2013Q2 20131
Connacht Asset Management LP 110.38%0.38%0.38%Q2 2023Q2 20231
Amalgamated Financial Corp. 110.05%0.05%0.05%Q1 2022Q1 20221
COOPER CREEK PARTNERS MANAGEMENT LLC 111.16%1.16%1.16%Q4 2019Q4 20191
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20191
Spouting Rock Asset Management, LLC 110.65%0.65%0.65%Q4 2019Q4 20191
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q2 2013Q2 20131
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Elequin Capital, LP 110.00%0.00%0.00%Q4 2022Q4 20221
AVIVA PLC 110.01%0.01%0.01%Q4 2019Q4 20191
LaSalle Street Capital Management, LLC 110.22%0.22%0.22%Q1 2016Q1 20161
Peloton Wealth Strategists 110.23%0.23%0.23%Q3 2023Q3 20231
BREITER CAPITAL MANAGEMENT INC 110.31%0.31%0.31%Q3 2018Q3 20181
VIRGINIA RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2016Q1 20161
Smith Group Asset Management, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Rokos Capital Management LLP 110.07%0.07%0.07%Q3 2023Q3 20231
SMITH ASSET MANAGEMENT GROUP LP 110.01%0.01%0.01%Q2 2021Q2 20211
PALISADE CAPITAL MANAGEMENT, LP 110.09%0.09%0.09%Q3 2016Q3 20161
MUFG Securities EMEA plc 110.02%0.02%0.02%Q1 2019Q1 20191
NORTHPOINTE CAPITAL LLC 110.15%0.15%0.15%Q2 2013Q2 20131
Private Advisory Group LLC 110.16%0.16%0.16%Q2 2019Q2 20191
QCM Cayman, Ltd. 110.11%0.11%0.11%Q2 2014Q2 20141
NEXT Financial Holdings 110.09%0.09%0.09%Q1 2019Q1 20191
SCOTIA CAPITAL INC. 110.02%0.02%0.02%Q1 2017Q1 20171
Weiss Asset Management LP 110.02%0.02%0.02%Q1 2022Q1 20221
Miura Global Management 111.65%1.65%1.65%Q4 2019Q4 20191
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
FORT, L.P. 110.02%0.02%0.02%Q3 2018Q3 20181
Sigma Planning Corp 110.01%0.01%0.01%Q1 2021Q1 20211
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Empirical Capital Management, LLC 111.38%1.38%1.38%Q4 2014Q4 20141
Surevest, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Family Management Corp 110.05%0.05%0.05%Q2 2021Q2 20211
ALPHASIMPLEX GROUP, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
COOKSON PEIRCE & CO INC 110.79%0.79%0.79%Q2 2021Q2 20211
Mascoma Wealth Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
BlueCrest Capital Management LLP 110.06%0.06%0.06%Q3 2013Q3 20131
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
SIMON QUICK ADVISORS, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
V-Square Quantitative Management LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Roundview Capital LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Princeton Alpha Management LP 110.10%0.10%0.10%Q1 2014Q1 20141
Ameritas Advisory Services, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
CIBC WORLD MARKETS CORP 110.01%0.01%0.01%Q1 2021Q1 20211
Tibra Equities Europe Ltd 110.68%0.68%0.68%Q2 2019Q2 20191
Ground Swell Capital, LLC 110.04%0.04%0.04%Q2 2014Q2 20141
Virtue Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
F3Logic, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Chimera Capital Management LLC 111.30%1.30%1.30%Q3 2022Q3 20221
Capula Management Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
Soros Fund Management 110.02%0.02%0.02%Q3 2013Q3 20131
Gerry Farber, LLC 110.99%0.99%0.99%Q4 2013Q4 20131
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Rockbridge Investment Management, LCC 110.00%0.00%0.00%Q4 2021Q4 20211
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.01%0.01%0.01%Q2 2018Q2 20181
MIK Capital, LP 115.14%5.14%5.14%Q2 2020Q2 20201
Wilmington Funds Management Corp 110.02%0.02%0.02%Q2 2014Q2 20141
Anchor Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
NWAM LLC 110.05%0.05%0.05%Q3 2018Q3 20181
Nalls Sherbakoff Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
DSAM Partners (London) Ltd 110.22%0.22%0.22%Q3 2019Q3 20191
LEVIN CAPITAL STRATEGIES, L.P. 110.02%0.02%0.02%Q2 2013Q2 20131
Thrax Management, LLC 110.74%0.74%0.74%Q4 2016Q4 20161
Altium Wealth Management LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Global Trust Asset Management, LLC 110.16%0.16%0.16%Q4 2018Q4 20181
GAMCO INVESTORS, INC. ET AL 110.00%0.00%0.00%Q4 2019Q4 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Central Asset Investments & Management Holdings (HK) Ltd 110.16%0.16%0.16%Q1 2021Q1 20211
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Kames Capital Management Ltd 110.03%0.03%0.03%Q4 2014Q4 20141
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q2 2016Q2 20161
Oak Thistle LLC 110.72%0.72%0.72%Q2 2022Q2 20221
Graticule Asia Macro Advisors LLC 111.09%1.09%1.09%Q4 2020Q4 20201
KING STREET CAPITAL MANAGEMENT, L.P. 110.43%0.43%0.43%Q3 2021Q3 20211
Sendero Wealth Management, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
Absolute Return Capital, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Melvin Capital Management LP 110.22%0.22%0.22%Q1 2018Q1 20181
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Trilogy Capital Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Column Capital Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CSS LLC/IL 110.02%0.02%0.02%Q3 2020Q3 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Monarch Partners Asset Management LLC 110.23%0.23%0.23%Q1 2017Q1 20171
RITHOLTZ WEALTH MANAGEMENT 110.01%0.01%0.01%Q3 2022Q3 20221
Coppell Advisory Solutions Corp. 110.02%0.02%0.02%Q4 2022Q4 20221
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Pinnacle Bancorp, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
Samalin Investment Counsel, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
HARVEST MANAGEMENT LLC 110.23%0.23%0.23%Q3 2013Q3 20131
Urban Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
HERNDON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Activest Wealth Management 110.00%0.00%0.00%Q3 2023Q3 20231
Islet Management, LP 110.19%0.19%0.19%Q3 2021Q3 20211
Pinnacle Wealth Advisors 110.01%0.01%0.01%Q2 2021Q2 20211
Point72 Middle East FZE 110.05%0.05%0.05%Q4 2022Q4 20221
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Ergoteles LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q2 2023Q2 20231
Confluence Wealth Services, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Kepos Capital LP 110.25%0.25%0.25%Q2 2019Q2 20191
Tyler-Stone Wealth Management 110.00%0.00%0.00%Q4 2021Q4 20211
SIGMA CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q3 2013Q3 20131
FIRST FOUNDATION ADVISORS 110.03%0.03%0.03%Q4 2018Q4 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
GQ Asset Management, LLC 110.08%0.08%0.08%Q1 2019Q1 20191
MOTCO 110.00%0.00%0.00%Q2 2023Q2 20231
Crawford Lake Capital Management, LLC 111.02%1.02%1.02%Q2 2018Q2 20181
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SEI TRUST CO 110.01%0.01%0.01%Q2 2013Q2 20131
Synergy Financial Group, LTD 110.22%0.22%0.22%Q4 2021Q4 20211
Alpine Global Management, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CAHILL FINANCIAL ADVISORS INC 110.03%0.03%0.03%Q3 2021Q3 20211
Sheets Smith Investment Management 110.83%0.83%0.83%Q4 2020Q4 20201
Lynwood Capital Management Inc. 110.48%0.48%0.48%Q1 2023Q1 20231
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
New Jersey Better Educational Savings Trust 110.34%0.34%0.34%Q1 2015Q1 20151
Premia Global Advisors, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
ZACKS INVESTMENT MANAGEMENT 110.02%0.02%0.02%Q2 2021Q2 20211
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Portolan Capital Management 110.11%0.11%0.11%Q3 2017Q3 20171
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
PRW Wealth Management LLC 110.15%0.15%0.15%Q2 2021Q2 20211
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q1 2017Q1 20171
EMPIRICAL CAPITAL PARTNERS LP 111.38%1.38%1.38%Q4 2014Q4 20141
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Ipswich Investment Management Co., Inc. 110.04%0.04%0.04%Q4 2018Q4 20181
State of New Jersey Common Pension Fund A 110.02%0.02%0.02%Q1 2014Q1 20141
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Hillsdale Investment Management Inc. 110.08%0.08%0.08%Q2 2019Q2 20191
Convergence Investment Partners, LLC 110.46%0.46%0.46%Q2 2013Q2 20131
RMR Wealth Builders 110.01%0.01%0.01%Q1 2021Q1 20211
Integrated Wealth Management 110.00%0.00%0.00%Q2 2015Q2 20151
AHL Partners LLP 110.01%0.01%0.01%Q4 2017Q4 20171
R&F Capital Advisors LP 110.13%0.13%0.13%Q1 2017Q1 20171
O'Neil Global Advisors, Inc. 110.53%0.53%0.53%Q1 2021Q1 20211
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CARLSON CAPITAL L P 110.21%0.21%0.21%Q4 2019Q4 20191
Pentwater Capital Management LP 110.24%0.24%0.24%Q2 2013Q2 20131
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
External links

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