FLOOR & DECOR HLDGS INC shareholder history

Current and past FLOOR & DECOR HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26260.00%0.00%0.01%Q2 2017Q3 202373
Citadel Advisors 26260.00%0.00%0.02%Q2 2017Q3 202366
Cutler Group LLC / CA 15100.00%0.01%0.10%Q2 2017Q3 202360
Walleye Trading LLC 25250.00%0.01%0.12%Q3 2017Q3 202359
JANE STREET GROUP, LLC 2050.00%0.00%0.02%Q2 2017Q3 202349
WOLVERINE TRADING, LLC 810.00%0.00%0.01%Q2 2017Q3 202347
PEAK6 Investments LLC 1550.00%0.01%0.06%Q3 2018Q3 202343
GOLDMAN SACHS GROUP INC 26260.00%0.01%0.02%Q2 2017Q3 202337
UBS Group AG 26260.00%0.00%0.01%Q2 2017Q3 202334
BANK OF AMERICA CORP /DE/ 26260.00%0.00%0.01%Q2 2017Q3 202333
Parallax Volatility Advisers, L.P. 710.00%0.00%0.01%Q4 2018Q2 202332
BARCLAYS PLC 26260.00%0.00%0.02%Q2 2017Q3 202332
TWO SIGMA INVESTMENTS, LP 1210.00%0.01%0.09%Q2 2017Q1 202230
WELLS FARGO & COMPANY/MN 26260.00%0.01%0.02%Q2 2017Q3 202328
MASSMUTUAL TRUST CO FSB/ADV 27270.00%0.01%0.02%Q2 2017Q4 202327
BALDWIN BROTHERS LLC/MA 27270.00%0.01%0.01%Q2 2017Q4 202327
STATE STREET CORP 26260.00%0.01%0.01%Q2 2017Q3 202326
MORGAN STANLEY 26260.00%0.01%0.04%Q2 2017Q3 202326
PRICE T ROWE ASSOCIATES INC /MD/ 26260.00%0.03%0.18%Q2 2017Q3 202326
OPPENHEIMER ASSET MANAGEMENT INC. 26260.01%0.05%0.15%Q2 2017Q3 202326
Legal & General Group Plc 26260.00%0.00%0.01%Q2 2017Q3 202326
CITIGROUP INC 26260.00%0.00%0.01%Q2 2017Q3 202326
BlackRock Inc. 26260.00%0.01%0.03%Q2 2017Q3 202326
PNC FINANCIAL SERVICES GROUP, INC. 26260.00%0.00%0.00%Q2 2017Q3 202326
JPMORGAN CHASE & CO 26260.00%0.01%0.02%Q2 2017Q3 202326
GILDER GAGNON HOWE & CO LLC 26260.04%0.80%1.72%Q2 2017Q3 202326
GEODE CAPITAL MANAGEMENT, LLC 26260.00%0.01%0.02%Q2 2017Q3 202326
NEW YORK STATE COMMON RETIREMENT FUND 26260.00%0.03%0.08%Q2 2017Q3 202326
ALLIANCEBERNSTEIN L.P. 26260.00%0.05%0.10%Q2 2017Q3 202326
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26260.00%0.03%0.06%Q2 2017Q3 202326
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26260.00%0.01%0.03%Q2 2017Q3 202326
FEDERATED HERMES, INC. 26260.06%0.20%0.45%Q2 2017Q3 202326
RHUMBLINE ADVISERS 26260.00%0.01%0.02%Q2 2017Q3 202326
FMR LLC 26260.00%0.03%0.07%Q2 2017Q3 202326
Russell Investments Group, Ltd. 26260.00%0.01%0.04%Q2 2017Q3 202326
Neuberger Berman Group LLC 26260.00%0.11%0.19%Q2 2017Q3 202326
AMERIPRISE FINANCIAL INC 26260.00%0.02%0.06%Q2 2017Q3 202326
VANGUARD GROUP INC 26260.00%0.01%0.03%Q2 2017Q3 202326
ROYAL BANK OF CANADA 26260.00%0.00%0.01%Q2 2017Q3 202326
DEUTSCHE BANK AG\ 26260.00%0.00%0.01%Q2 2017Q3 202326
BAMCO INC /NY/ 26260.02%0.42%0.76%Q2 2017Q3 202326
NORTHERN TRUST CORP 26260.00%0.01%0.01%Q2 2017Q3 202326
Penn Capital Management Company, LLC 26260.10%0.42%1.17%Q2 2017Q3 202326
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26260.00%0.06%0.15%Q2 2017Q3 202326
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26260.00%0.01%0.03%Q2 2017Q3 202326
Invesco Ltd. 26260.00%0.02%0.06%Q2 2017Q3 202326
TimesSquare Capital Management, LLC 26260.04%0.47%0.87%Q2 2017Q3 202326
Bank of New York Mellon Corp 26260.00%0.00%0.01%Q2 2017Q3 202326
LAZARD ASSET MANAGEMENT LLC 25250.00%0.01%0.02%Q3 2017Q3 202325
MACQUARIE GROUP LTD 25250.00%0.05%0.22%Q3 2017Q3 202325
BNP PARIBAS FINANCIAL MARKETS 2230.00%0.00%0.01%Q2 2017Q3 202325
SEI INVESTMENTS CO 25250.00%0.02%0.06%Q3 2017Q3 202325
ENVESTNET ASSET MANAGEMENT INC 2050.00%0.01%0.02%Q2 2017Q3 202325
CREDIT SUISSE AG/ 25250.00%0.01%0.01%Q3 2017Q3 202325
VOYA INVESTMENT MANAGEMENT LLC 25250.00%0.03%0.14%Q3 2017Q3 202325
TUDOR INVESTMENT CORP ET AL 930.00%0.05%0.25%Q3 2018Q3 202325
BANK OF MONTREAL /CAN/ 2320.00%0.00%0.00%Q2 2017Q3 202325
AMERICAN INTERNATIONAL GROUP, INC. 2410.00%0.00%0.00%Q2 2017Q3 202325
Squarepoint Ops LLC 2020.00%0.04%0.12%Q4 2017Q3 202325
STATE OF WISCONSIN INVESTMENT BOARD 24240.00%0.01%0.03%Q4 2017Q3 202324
RAYMOND JAMES & ASSOCIATES 24240.00%0.00%0.01%Q4 2017Q3 202324
WELLINGTON MANAGEMENT GROUP LLP 24240.00%0.03%0.09%Q4 2017Q3 202324
FIRST TRUST ADVISORS LP 1920.00%0.02%0.06%Q2 2017Q3 202324
FIFTH THIRD BANCORP 2130.00%0.00%0.00%Q2 2017Q3 202324
Zurcher Kantonalbank (Zurich Cantonalbank) 24240.00%0.00%0.01%Q4 2017Q3 202324
UBS ASSET MANAGEMENT AMERICAS INC 24240.00%0.00%0.01%Q4 2017Q3 202324
Swiss National Bank 24240.00%0.01%0.02%Q4 2017Q3 202324
AMALGAMATED BANK 24240.01%0.02%0.07%Q4 2017Q3 202324
Artisan Partners Limited Partnership 23230.03%0.08%0.14%Q1 2018Q3 202323
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23230.00%0.01%0.03%Q1 2018Q3 202323
GREAT WEST LIFE ASSURANCE CO /CAN/ 1670.00%0.00%0.01%Q4 2017Q3 202323
Utah Retirement Systems 23230.01%0.02%0.03%Q1 2018Q3 202323
SIGNATUREFD, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
AMERICAN CENTURY COMPANIES INC 2030.00%0.03%0.08%Q4 2017Q3 202323
Walleye Capital LLC 930.00%0.05%0.17%Q1 2019Q3 202323
CENTAURUS FINANCIAL, INC. 23230.87%1.37%1.90%Q1 2018Q3 202323
Sands Capital Management 22220.57%0.95%1.31%Q2 2018Q3 202322
US BANCORP \DE\ 2110.00%0.01%0.01%Q1 2018Q3 202322
BLAIR WILLIAM & CO/IL 22220.00%0.02%0.04%Q2 2018Q3 202322
JANUS HENDERSON GROUP PLC 22220.00%0.00%0.00%Q2 2018Q3 202322
MILLENNIUM MANAGEMENT LLC 710.00%0.01%0.03%Q2 2017Q3 202322
Man Group plc 22220.00%0.02%0.04%Q1 2018Q2 202322
COMMONWEALTH EQUITY SERVICES, LLC 12100.00%0.00%0.00%Q4 2017Q3 202322
PITCAIRN CO 22220.02%0.05%0.06%Q2 2018Q3 202322
STIFEL FINANCIAL CORP 1010.00%0.01%0.02%Q3 2017Q3 202322
SG3 Management, LLC 610.01%0.10%0.48%Q4 2017Q3 202222
DIMENSIONAL FUND ADVISORS LP 22220.00%0.02%0.03%Q2 2018Q3 202322
Treasurer of the State of North Carolina 22220.00%0.02%0.03%Q2 2018Q3 202322
HighTower Advisors, LLC 1830.00%0.00%0.01%Q4 2017Q3 202321
D. E. Shaw & Co., Inc. 1020.00%0.01%0.05%Q4 2018Q3 202321
OPPENHEIMER & CO INC 2010.01%0.07%0.12%Q2 2018Q3 202321
MOTCO 21210.00%0.00%0.00%Q3 2018Q3 202321
First Horizon Advisors, Inc. 21210.00%0.00%0.01%Q3 2018Q3 202321
FRONTIER CAPITAL MANAGEMENT CO LLC 21210.05%0.51%1.08%Q3 2018Q3 202321
Parkside Financial Bank & Trust 21210.00%0.01%0.04%Q3 2018Q3 202321
Capital World Investors 21210.02%0.16%0.24%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.02%0.07%Q3 2018Q3 202321
State of Tennessee, Treasury Department 21210.00%0.02%0.04%Q2 2018Q2 202321
RIVERBRIDGE PARTNERS LLC 21210.47%0.86%2.00%Q3 2018Q3 202321
ADVISORY RESEARCH INC 1240.00%0.12%0.77%Q2 2017Q3 202321
Caption Management, LLC 510.01%0.13%0.61%Q4 2017Q2 202321
Tower Research Capital LLC (TRC) 1310.00%0.01%0.04%Q2 2017Q3 202321
WASATCH ADVISORS LP 20200.82%1.50%2.29%Q4 2018Q3 202320
OSTERWEIS CAPITAL MANAGEMENT INC 20200.10%0.39%0.86%Q4 2018Q3 202320
NORGES BANK 20200.00%0.01%0.02%Q4 2017Q3 202220
CAPTRUST FINANCIAL ADVISORS 1550.00%0.00%0.01%Q3 2018Q3 202320
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20200.00%0.01%0.02%Q4 2018Q3 202320
Rafferty Asset Management, LLC 1420.00%0.02%0.05%Q4 2017Q3 202320
VICTORY CAPITAL MANAGEMENT INC 1730.00%0.01%0.05%Q1 2018Q3 202320
Versant Capital Management, Inc 20200.00%0.00%0.00%Q1 2019Q4 202320
State of New Jersey Common Pension Fund D 1730.00%0.02%0.02%Q2 2018Q3 202320
Raymond James Financial Services Advisors, Inc. 1270.00%0.00%0.01%Q2 2018Q3 202319
STEPHENS INC /AR/ 19190.00%0.00%0.00%Q1 2019Q3 202319
Two Creeks Capital Management, LP 19193.38%10.48%15.38%Q1 2019Q3 202319
Cubist Systematic Strategies, LLC 1210.00%0.06%0.18%Q2 2017Q2 202319
Stephens Investment Management Group LLC 19190.35%0.81%1.19%Q1 2019Q3 202319
METROPOLITAN LIFE INSURANCE CO/NY 19190.00%0.01%0.01%Q2 2017Q4 202119
PARAMETRIC PORTFOLIO ASSOCIATES LLC 19190.00%0.01%0.01%Q3 2017Q1 202219
American Portfolios Advisors 19190.00%0.03%0.08%Q1 2018Q3 202219
SCOUT INVESTMENTS, INC. 19190.13%0.53%1.34%Q1 2019Q3 202319
EAGLE ASSET MANAGEMENT INC 19190.14%0.32%0.80%Q4 2017Q2 202219
IFP Advisors, Inc 1260.00%0.00%0.00%Q3 2017Q3 202318
KEYBANK NATIONAL ASSOCIATION/OH 18180.00%0.00%0.01%Q1 2019Q2 202318
FENIMORE ASSET MANAGEMENT INC 18180.07%0.29%0.53%Q2 2019Q3 202318
AQR Capital Management 1710.00%0.00%0.02%Q1 2019Q3 202318
Polen Capital Management 1080.00%0.01%0.02%Q4 2018Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
MGO ONE SEVEN LLC 1410.02%0.08%0.20%Q4 2018Q3 202318
LOGAN CAPITAL MANAGEMENT INC 18180.20%0.28%0.36%Q2 2019Q3 202318
PRINCIPAL FINANCIAL GROUP INC 1530.00%0.01%0.03%Q3 2017Q3 202318
Nuveen Asset Management, LLC 18180.00%0.01%0.01%Q2 2019Q3 202318
QUADRANT CAPITAL GROUP LLC 18180.00%0.00%0.02%Q2 2019Q3 202318
TEACHER RETIREMENT SYSTEM OF TEXAS 1340.00%0.01%0.01%Q4 2017Q3 202317
SILVERCREST ASSET MANAGEMENT GROUP LLC 17170.04%0.07%0.13%Q3 2019Q3 202317
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 17170.24%0.56%0.94%Q3 2019Q3 202317
Allianz Asset Management GmbH 1610.00%0.01%0.03%Q1 2018Q3 202317
MARSICO CAPITAL MANAGEMENT LLC 1340.06%0.14%0.24%Q2 2019Q3 202317
WEST PACES ADVISORS INC. 1430.02%0.05%0.12%Q2 2017Q3 202317
Cambridge Investment Research Advisors, Inc. 1430.00%0.00%0.00%Q2 2019Q3 202317
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 17170.00%0.00%0.00%Q2 2018Q2 202217
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 710.05%0.44%1.36%Q2 2017Q3 202316
Point72 Asset Management, L.P. 410.00%0.06%0.22%Q2 2018Q3 202316
Engineers Gate Manager LP 510.02%0.10%0.23%Q3 2017Q3 202316
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16160.00%0.02%0.02%Q4 2017Q3 202116
LPL Financial LLC 930.00%0.00%0.00%Q1 2019Q3 202316
PRUDENTIAL FINANCIAL INC 1420.00%0.00%0.01%Q3 2019Q3 202316
DF DENT & CO INC 16160.05%0.43%1.02%Q4 2019Q3 202316
Resonant Capital Advisors, LLC 16160.04%0.07%0.11%Q4 2019Q3 202316
Fiduciary Group LLC 1420.03%0.05%0.07%Q3 2019Q3 202316
Penserra Capital Management LLC 1310.00%0.12%0.60%Q2 2017Q3 202316
THORNBURG INVESTMENT MANAGEMENT INC 16160.06%0.19%0.41%Q4 2019Q3 202316
OLD NATIONAL BANCORP /IN/ 16160.02%0.05%0.08%Q4 2019Q3 202316
Column Capital Advisors, LLC 16160.02%0.05%0.09%Q4 2019Q3 202316
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1150.00%0.00%0.00%Q2 2017Q3 202316
CULLEN/FROST BANKERS, INC. 1010.00%0.06%0.14%Q1 2019Q3 202315
Ensign Peak Advisors, Inc 15150.00%0.01%0.02%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 710.18%1.50%5.19%Q2 2017Q1 202315
TRUIST FINANCIAL CORP 1320.00%0.00%0.01%Q4 2019Q3 202315
LOOMIS SAYLES & CO L P 1010.00%0.03%0.06%Q3 2017Q2 202315
Sumitomo Mitsui Trust Holdings, Inc. 15150.00%0.00%0.00%Q1 2020Q3 202315
Larson Financial Group LLC 15150.01%0.02%0.03%Q1 2020Q3 202315
Abdiel Capital Advisors 15155.47%12.98%21.36%Q1 2020Q3 202315
FIRST MERCANTILE TRUST CO 1140.02%0.06%0.10%Q3 2017Q3 202115
TWO SIGMA ADVISERS, LP 1110.00%0.00%0.02%Q2 2017Q4 202115
Arizona State Retirement System 15150.01%0.02%0.03%Q1 2020Q3 202315
SG Americas Securities, LLC 1410.00%0.01%0.05%Q2 2018Q3 202315
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.06%0.28%Q2 2017Q1 202315
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 14140.10%0.21%0.43%Q2 2020Q3 202314
Capital Analysts, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
BENJAMIN F. EDWARDS & COMPANY, INC. 770.00%0.00%0.01%Q4 2018Q4 202214
Mitsubishi UFJ Asset Management Co., Ltd. 14140.00%0.01%0.01%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.01%0.01%0.01%Q2 2020Q3 202314
FRANKLIN RESOURCES INC 14140.01%0.04%0.05%Q2 2019Q3 202214
CIBC Asset Management Inc 14140.00%0.00%0.00%Q2 2020Q3 202314
Trexquant Investment LP 610.02%0.08%0.21%Q4 2017Q4 202214
Quadrature Capital Ltd 620.01%0.19%0.74%Q3 2017Q4 202214
TIMUCUAN ASSET MANAGEMENT INC/FL 862.53%5.88%8.75%Q3 2018Q3 202314
Rockefeller Capital Management L.P. 14140.00%0.00%0.00%Q4 2019Q1 202314
Baird Financial Group, Inc. 14140.00%0.15%0.26%Q2 2020Q3 202314
Chicago Partners Investment Group LLC 14140.04%0.12%0.23%Q2 2020Q3 202314
Janney Montgomery Scott LLC 620.00%0.01%0.04%Q1 2018Q3 202314
ALPS ADVISORS INC 1040.00%0.00%0.01%Q1 2018Q4 202114
Premier Fund Managers Ltd 14140.03%0.50%1.43%Q2 2020Q3 202314
CAPITAL FUND MANAGEMENT S.A. 310.00%0.01%0.02%Q3 2018Q3 202314
MEEDER ASSET MANAGEMENT INC 14140.00%0.00%0.00%Q2 2019Q3 202214
Lindbrook Capital, LLC 14140.00%0.01%0.04%Q2 2020Q3 202314
PARK PRESIDIO CAPITAL LLC 14144.84%7.24%12.76%Q2 2020Q3 202314
Glassman Wealth Services 1130.00%0.00%0.00%Q1 2020Q3 202314
GUGGENHEIM CAPITAL LLC 810.00%0.00%0.00%Q1 2018Q2 202314
KORNITZER CAPITAL MANAGEMENT INC /KS 770.01%0.08%0.18%Q2 2018Q3 202314
Advisory Services Network, LLC 520.00%0.00%0.01%Q1 2018Q1 202314
SIB LLC 14142.21%2.84%3.45%Q2 2020Q3 202314
BerganKDV Wealth Management, LLC 14140.00%0.00%0.00%Q4 2019Q1 202314
XPONANCE, INC. 14140.01%0.02%0.03%Q2 2020Q3 202314
VIRGINIA RETIREMENT SYSTEMS ET AL 850.00%0.01%0.01%Q2 2020Q3 202313
J.P. Morgan Private Wealth Advisors LLC 1030.00%0.00%0.01%Q4 2017Q3 202313
ARES MANAGEMENT LLC 131313.80%52.75%67.26%Q2 2017Q2 202013
FS Capital Partners VI, LLC 131381.10%96.10%100.00%Q2 2017Q2 202013
CARILLON TOWER ADVISERS, INC. 13130.20%0.43%0.97%Q4 2017Q4 202013
Shellback Capital, LP 810.11%0.58%1.09%Q3 2017Q1 202313
BENNETT SELBY INVESTMENTS LP 13132.94%4.99%6.77%Q4 2020Q4 202313
Stelac Advisory Services LLC 13130.05%0.24%0.40%Q2 2020Q2 202313
MARSHALL WACE, LLP 13130.01%0.18%0.49%Q3 2018Q3 202113
TRUST CO OF VERMONT 610.00%0.01%0.01%Q1 2020Q3 202313
CIBC Private Wealth Group, LLC 1030.00%0.03%0.06%Q4 2017Q3 202313
Roundview Capital LLC 13130.09%0.14%0.19%Q3 2020Q3 202313
Illinois Municipal Retirement Fund 13130.02%0.03%0.04%Q3 2020Q3 202313
M&T BANK CORP 1210.00%0.00%0.00%Q2 2018Q3 202313
Lisanti Capital Growth, LLC 410.26%0.61%1.37%Q3 2017Q1 202313
Gotham Asset Management, LLC 610.00%0.03%0.10%Q4 2018Q3 202313
Center for Financial Planning, Inc. 13130.00%0.00%0.01%Q3 2020Q3 202313
Cordasco Financial Network 13130.00%0.01%0.01%Q2 2019Q2 202213
Steward Partners Investment Advisory, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
Davidson Capital Management Inc. 12120.00%0.45%0.78%Q1 2020Q4 202212
NOMURA ASSET MANAGEMENT CO LTD 12120.00%0.00%0.00%Q4 2020Q3 202312
MML INVESTORS SERVICES, LLC 12120.00%0.02%0.03%Q4 2020Q3 202312
GREAT LAKES ADVISORS, LLC 1020.10%0.29%0.47%Q3 2019Q3 202312
Joho Capital 12120.52%18.01%32.41%Q1 2018Q4 202012
CENTRAL TRUST Co 1020.00%0.00%0.00%Q3 2020Q3 202312
Dragoneer Investment Group 1110.34%2.03%3.33%Q2 2017Q4 202212
ExodusPoint Capital Management, LP 610.01%0.04%0.17%Q2 2020Q3 202312
Owls Nest Partners IA, LLC 12125.58%7.72%10.71%Q4 2020Q3 202312
CONGRESS ASSET MANAGEMENT CO /MA 12120.01%0.91%1.18%Q4 2020Q3 202312
Parallel Advisors, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
NATIXIS ADVISORS, L.P. 12120.02%0.03%0.05%Q4 2020Q3 202312
Ellevest, Inc. 930.00%0.00%0.01%Q3 2019Q3 202212
Financial Architects, Inc 12120.00%0.00%0.01%Q3 2017Q2 202012
Marshall Wace North America L.P. 720.00%0.04%0.14%Q3 2017Q1 202112
WD RUTHERFORD LLC 12120.15%0.19%0.22%Q4 2020Q3 202312
CNA FINANCIAL CORP 12120.22%0.72%0.96%Q1 2020Q4 202212
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.02%0.08%Q4 2017Q1 202212
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q1 2019Q3 202312
COMERICA BANK 1010.00%0.00%0.01%Q3 2018Q3 202312
ALGERT GLOBAL LLC 910.02%0.22%0.62%Q2 2019Q3 202312
SCHOLTZ & COMPANY, LLC 930.89%2.09%2.91%Q1 2019Q1 202212
Dynamic Technology Lab Private Ltd 410.04%0.11%0.25%Q2 2018Q3 202311
Advantage Alpha Capital Partners LP 11110.04%0.57%0.93%Q1 2021Q3 202311
Vestmark Advisory Solutions, Inc. 11110.02%0.03%0.05%Q1 2021Q3 202311
SEVEN EIGHT CAPITAL, LP 410.02%0.21%0.85%Q4 2017Q3 202311
FDx Advisors, Inc. 11110.01%0.02%0.06%Q1 2021Q3 202311
BAKER TILLY WEALTH MANAGEMENT, LLC 11110.03%0.05%0.07%Q4 2020Q2 202311
HAP Trading, LLC 310.00%0.04%0.15%Q4 2017Q4 202211
Madison Asset Management, LLC 650.01%0.51%0.96%Q4 2019Q3 202311
COLONY GROUP LLC 810.01%0.01%0.02%Q3 2019Q4 202211
Spire Wealth Management 11110.00%0.01%0.14%Q1 2021Q3 202311
PEAK6 Group LLC 310.00%0.00%0.01%Q2 2017Q2 201811
NewEdge Wealth, LLC 11110.01%0.03%0.06%Q1 2021Q3 202311
Kestra Advisory Services, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
STRS OHIO 810.00%0.01%0.02%Q2 2018Q3 202311
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.04%0.14%Q1 2018Q3 202211
Twin Tree Management, LP 320.00%0.00%0.02%Q1 2020Q3 202311
Concord Wealth Partners 740.00%0.00%0.00%Q4 2020Q3 202311
Paloma Partners Management Co 610.00%0.02%0.07%Q2 2017Q1 202211
Creative Planning 610.00%0.00%0.00%Q2 2017Q3 202311
MAVERICK CAPITAL LTD 610.02%0.14%0.37%Q1 2019Q3 202311
TOWNSQUARE CAPITAL LLC 11110.04%0.06%0.08%Q4 2020Q2 202311
LADENBURG THALMANN FINANCIAL SERVICES INC. 11110.00%0.00%0.00%Q2 2017Q4 201911
Amundi 10100.01%0.01%0.02%Q2 2021Q3 202310
CI INVESTMENTS INC. 910.00%0.00%0.03%Q2 2020Q3 202310
INTRUST BANK NA 10100.03%0.05%0.06%Q2 2021Q3 202310
COLUMBUS CIRCLE INVESTORS 640.09%0.84%2.18%Q3 2017Q4 202010
BUCKINGHAM CAPITAL MANAGEMENT INC 990.20%0.61%1.31%Q2 2017Q2 201910
Hudson Bay Capital Management LP 610.00%0.05%0.12%Q2 2017Q3 202210
Broad Bay Capital Management, LP 10102.12%5.26%8.53%Q4 2018Q1 202110
Maryland State Retirement & Pension System 640.02%0.02%0.03%Q1 2021Q3 202310
HSBC HOLDINGS PLC 410.00%0.00%0.01%Q3 2019Q3 202310
COMMERCE BANK 10100.00%0.02%0.07%Q2 2021Q3 202310
Global Retirement Partners, LLC 710.00%0.00%0.01%Q2 2018Q3 202310
Advisor Group, Inc. 10100.01%0.01%0.02%Q3 2017Q4 201910
MetLife Investment Management, LLC 730.00%0.00%0.01%Q3 2018Q3 202310
BESSEMER GROUP INC 910.00%0.00%0.00%Q1 2019Q3 202310
Qube Research & Technologies Ltd 410.01%0.04%0.07%Q2 2020Q3 202310
Cornerstone Advisors, Inc. 10100.01%0.01%0.04%Q2 2018Q3 202010
Brinker Capital Investments, LLC 10100.01%0.03%0.05%Q3 2020Q4 202210
Symmetry Partners, LLC 710.02%0.02%0.06%Q4 2019Q3 202310
Baskin Financial Services Inc. 10101.61%2.04%2.53%Q2 2021Q3 202310
SIMPLEX TRADING, LLC 310.00%0.01%0.04%Q2 2017Q1 202310
FIRST MANHATTAN CO. LLC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Mount Yale Investment Advisors, LLC 820.07%0.10%0.12%Q4 2020Q2 202310
Private Capital Group, LLC 10100.00%0.00%0.01%Q1 2020Q2 202210
ACR Alpine Capital Research, LLC 10100.02%0.03%0.05%Q2 2021Q3 202310
DRIEHAUS CAPITAL MANAGEMENT LLC 520.01%0.06%0.16%Q4 2017Q2 202110
Aspire Private Capital, LLC 820.00%0.00%0.00%Q3 2020Q3 202310
Sageworth Trust Co 990.00%0.01%0.01%Q1 2021Q1 20239
Cetera Investment Advisers 990.01%0.01%0.01%Q3 2021Q3 20239
HARBOR INVESTMENT ADVISORY, LLC 990.01%0.01%0.01%Q3 2021Q3 20239
CVA Family Office, LLC 720.00%0.00%0.00%Q1 2021Q2 20239
SCOPUS ASSET MANAGEMENT, L.P. 410.18%0.46%0.85%Q3 2017Q3 20239
PARK AVENUE SECURITIES LLC 990.01%0.02%0.02%Q3 2021Q3 20239
Berkshire Hathaway 990.03%0.10%0.14%Q3 2021Q3 20239
Emerson Point Capital LP 991.61%5.61%7.43%Q2 2020Q2 20229
Schonfeld Strategic Advisors LLC 510.00%0.07%0.37%Q3 2017Q3 20239
Blueshift Asset Management, LLC 410.06%0.25%0.68%Q4 2018Q3 20229
CLOUGH CAPITAL PARTNERS L P 630.03%0.34%1.06%Q4 2017Q1 20209
FinTrust Capital Advisors, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
HRT FINANCIAL LP 410.01%0.03%0.06%Q3 2018Q3 20239
HUNTINGTON NATIONAL BANK 990.00%0.00%0.00%Q3 2021Q3 20239
TWINBEECH CAPITAL LP 410.06%0.21%0.42%Q2 2020Q3 20239
Harvest Fund Management Co., Ltd 990.00%0.01%0.01%Q3 2020Q3 20229
Night Owl Capital Management, LLC 991.91%2.39%3.21%Q3 2021Q3 20239
Baker Avenue Asset Management, LP 540.00%0.04%0.09%Q2 2018Q3 20239
Alera Investment Advisors, LLC 720.00%0.10%0.17%Q4 2018Q3 20239
Summit Creek Advisors LLC 990.04%0.05%0.07%Q3 2021Q3 20239
Mariner, LLC 990.01%0.01%0.01%Q3 2021Q3 20239
Pier Capital, LLC 420.52%0.94%1.24%Q4 2017Q3 20239
Capital International Investors 540.01%0.02%0.02%Q1 2019Q3 20239
Vanguard Personalized Indexing Management, LLC 990.01%0.04%0.07%Q3 2021Q3 20239
WCM INVESTMENT MANAGEMENT, LLC 990.70%1.03%1.39%Q3 2021Q3 20239
Artemis Investment Management LLP 710.00%0.20%0.51%Q2 2020Q2 20228
Covestor Ltd 880.01%0.03%0.09%Q4 2021Q3 20238
RUDMAN ERROL M 881.00%2.08%3.47%Q2 2017Q1 20198
FRED ALGER MANAGEMENT, LLC 530.00%0.02%0.07%Q3 2020Q3 20238
NOMURA HOLDINGS INC 210.00%0.01%0.02%Q2 2018Q2 20238
Verition Fund Management LLC 510.00%0.03%0.18%Q2 2019Q3 20238
BRIGHTON JONES LLC 530.05%0.06%0.08%Q2 2017Q3 20238
Calamos Advisors LLC 610.00%0.01%0.04%Q1 2018Q1 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
C M BIDWELL & ASSOCIATES LTD 880.05%0.06%0.08%Q1 2020Q4 20218
Wealth Alliance 530.04%0.06%0.08%Q3 2020Q3 20238
EATON VANCE MANAGEMENT 710.00%0.00%0.01%Q4 2018Q3 20228
CANANDAIGUA NATIONAL CORP 620.03%0.05%0.06%Q4 2020Q4 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Point72 Hong Kong Ltd 210.00%0.02%0.06%Q2 2017Q3 20228
FourThought Financial, LLC 880.00%0.00%0.01%Q4 2020Q3 20228
EQUITABLE TRUST CO 620.02%0.03%0.05%Q3 2020Q3 20238
SYNOVUS FINANCIAL CORP 880.00%0.00%0.00%Q3 2018Q2 20208
SCHRODER INVESTMENT MANAGEMENT GROUP 710.01%0.04%0.05%Q4 2019Q1 20228
PATHSTONE FAMILY OFFICE, LLC 310.00%0.00%0.01%Q3 2019Q3 20238
Waratah Capital Advisors Ltd. 440.02%0.17%0.43%Q1 2019Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
TEACHERS ADVISORS, LLC 880.00%0.00%0.00%Q2 2017Q1 20198
B. Metzler seel. Sohn & Co. AG 880.01%0.02%0.04%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
GSA CAPITAL PARTNERS LLP 110.03%0.13%0.40%Q4 2017Q3 20238
VONTOBEL ASSET MANAGEMENT INC 530.08%0.21%0.32%Q4 2018Q3 20238
DARK FOREST CAPITAL MANAGEMENT LP 880.00%0.11%0.31%Q3 2021Q2 20238
YorkBridge Wealth Partners, LLC 880.06%0.08%0.10%Q1 2021Q4 20228
abrdn plc 880.05%0.14%0.22%Q4 2020Q3 20228
HBK Sorce Advisory LLC 530.01%0.01%0.02%Q4 2020Q2 20238
Xact Kapitalforvaltning AB 880.00%0.01%0.01%Q2 2018Q1 20208
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.00%0.00%Q3 2018Q1 20228
AdvisorNet Financial, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.02%0.05%Q4 2017Q2 20238
Geneos Wealth Management Inc. 880.00%0.00%0.00%Q2 2017Q1 20198
Lee Financial Co 530.00%0.00%0.00%Q2 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.05%0.10%0.17%Q4 2021Q3 20238
Manchester Capital Management LLC 420.00%0.00%0.01%Q3 2020Q3 20238
Renaissance Technologies 510.00%0.02%0.05%Q4 2017Q3 20238
Hartford Financial Management Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Bridgefront Capital, LLC 410.09%0.29%0.64%Q4 2020Q3 20238
Spouting Rock Asset Management, LLC 620.19%1.60%3.96%Q1 2021Q3 20238
Allworth Financial LP 620.00%0.00%0.00%Q3 2021Q3 20238
STEADFAST CAPITAL MANAGEMENT LP 510.07%0.65%1.85%Q4 2019Q3 20238
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 620.00%0.00%0.00%Q3 2020Q3 20238
Legacy Wealth Asset Management, LLC 620.08%0.12%0.15%Q4 2020Q2 20238
FORA Capital, LLC 310.03%0.08%0.17%Q4 2019Q2 20238
TIAA CREF INVESTMENT MANAGEMENT LLC 880.00%0.01%0.03%Q2 2017Q1 20198
LGT CAPITAL PARTNERS LTD. 770.10%0.23%0.36%Q4 2018Q2 20207
SHELL ASSET MANAGEMENT CO 770.01%0.01%0.01%Q2 2021Q4 20227
Hollow Brook Wealth Management LLC 772.07%2.34%2.66%Q1 2022Q3 20237
Hodges Capital Management Inc. 610.68%1.25%1.96%Q1 2018Q2 20207
ARDSLEY ADVISORY PARTNERS LP 771.52%2.36%3.77%Q4 2018Q2 20207
DIVIDEND ASSETS CAPITAL, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
NumerixS Investment Technologies Inc 310.02%0.07%0.24%Q3 2017Q2 20207
SOUTH TEXAS MONEY MANAGEMENT LTD 770.47%0.81%1.17%Q3 2017Q1 20197
MAI Capital Management 770.01%0.02%0.02%Q4 2020Q2 20227
Concorde Asset Management, LLC 610.12%0.42%0.69%Q4 2017Q3 20217
State of Alaska, Department of Revenue 770.00%0.00%0.01%Q4 2017Q2 20197
AlphaCrest Capital Management LLC 410.01%0.04%0.10%Q4 2019Q3 20227
CITIZENS FINANCIAL GROUP INC/RI 770.01%0.02%0.04%Q3 2021Q1 20237
Cetera Advisor Networks LLC 430.00%0.01%0.01%Q2 2020Q3 20237
CHILTON INVESTMENT CO INC. 770.15%0.79%1.80%Q1 2021Q3 20227
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.02%0.04%Q3 2018Q3 20237
Otter Creek Advisors, LLC 610.88%1.25%2.29%Q3 2019Q1 20237
Parkwood LLC 770.12%0.19%0.27%Q1 2021Q3 20227
Fiera Capital Corp 770.00%0.00%0.00%Q1 2021Q3 20227
Atika Capital Management LLC 510.23%0.98%1.75%Q2 2017Q4 20217
ST GERMAIN D J CO INC 430.00%0.71%1.07%Q1 2022Q4 20237
BMS Financial Advisors, LLC 770.16%0.24%0.35%Q4 2021Q2 20237
Congress Wealth Management LLC / DE / 770.18%0.24%0.30%Q4 2021Q2 20237
Valeo Financial Advisors, LLC 430.00%0.00%0.00%Q3 2017Q1 20217
Rockbridge Investment Management, LCC 770.00%0.00%0.00%Q2 2020Q4 20217
JOHNSON INVESTMENT COUNSEL INC 770.01%0.02%0.02%Q1 2022Q3 20237
PDT Partners, LLC 770.02%0.27%0.47%Q1 2020Q3 20217
Proficio Capital Partners LLC 520.00%0.00%0.00%Q3 2017Q2 20197
1832 Asset Management L.P. 410.01%0.02%0.06%Q2 2017Q1 20217
FIRST HAWAIIAN BANK 770.04%0.05%0.06%Q4 2021Q2 20237
Stewart Asset Management, LLC 770.31%4.23%6.03%Q2 2021Q4 20227
BOKF, NA 320.00%0.00%0.01%Q4 2020Q3 20237
Capital Advisors, Ltd. LLC 610.00%0.00%0.00%Q4 2021Q3 20237
TORONTO DOMINION BANK 520.00%0.00%0.00%Q2 2017Q4 20227
PineBridge Investments, L.P. 770.00%0.01%0.01%Q1 2022Q3 20237
FRIESS ASSOCIATES LLC 610.22%0.92%1.44%Q2 2018Q4 20217
FARMERS & MERCHANTS INVESTMENTS INC 770.00%0.00%0.00%Q4 2020Q2 20227
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 770.00%0.01%0.05%Q3 2020Q1 20227
Riverview Trust Co 510.01%0.01%0.02%Q1 2022Q3 20236
CANADA PENSION PLAN INVESTMENT BOARD 310.00%0.00%0.00%Q2 2020Q4 20226
LOEWS CORP 660.00%0.00%0.00%Q4 2020Q1 20226
NISA INVESTMENT ADVISORS, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Redwood Investments, LLC 660.58%1.04%1.32%Q3 2019Q4 20206
TOCQUEVILLE ASSET MANAGEMENT L.P. 510.00%0.00%0.01%Q1 2021Q3 20226
TWO SIGMA SECURITIES, LLC 410.00%0.02%0.10%Q2 2017Q3 20236
Jump Financial, LLC 210.02%0.06%0.11%Q3 2020Q3 20236
Coombe, Bender & Co LLC 660.39%0.47%0.57%Q2 2022Q3 20236
NEXT Financial Group, Inc 510.00%0.02%0.03%Q2 2017Q4 20216
IBM Retirement Fund 660.02%0.02%0.03%Q3 2020Q4 20216
TD ASSET MANAGEMENT INC 660.00%0.00%0.00%Q2 2022Q3 20236
Aquatic Capital Management LLC 420.04%0.27%0.63%Q4 2021Q3 20236
Catalyst Capital Advisors LLC 510.00%0.00%0.00%Q2 2017Q3 20196
Mechanics Financial Corp 660.00%0.01%0.01%Q2 2022Q3 20236
SHEETS SMITH WEALTH MANAGEMENT 510.06%0.06%0.08%Q1 2018Q4 20216
Athanor Capital, LP 660.01%0.37%0.81%Q4 2019Q1 20216
Centiva Capital, LP 210.01%0.03%0.06%Q4 2019Q2 20236
INVERNESS COUNSEL LLC /NY/ 660.01%0.73%1.71%Q2 2021Q3 20226
Giverny Capital 660.21%1.16%1.57%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Magnetar Financial LLC 210.00%0.03%0.14%Q3 2017Q2 20236
Virtu Financial LLC 210.01%0.03%0.05%Q3 2017Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.01%Q1 2022Q3 20236
OneDigital Investment Advisors LLC 330.00%0.00%0.01%Q1 2018Q3 20236
Jefferies Group LLC 410.00%0.01%0.03%Q4 2017Q2 20196
Crewe Advisors LLC 510.00%0.00%0.00%Q3 2020Q3 20226
Wealthspire Advisors, L.P. 510.00%0.00%0.00%Q2 2017Q1 20196
Salvus Wealth Management, LLC 661.81%2.82%3.38%Q2 2022Q3 20236
TOTH FINANCIAL ADVISORY CORP 220.05%0.12%0.21%Q1 2018Q4 20216
PECAUT & CO. 660.56%0.67%0.76%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Quantbot Technologies LP 210.00%0.03%0.10%Q3 2017Q2 20236
Y-Intercept (Hong Kong) Ltd 210.03%0.18%0.48%Q4 2020Q3 20236
Atria Wealth Solutions, Inc. 510.00%0.01%0.01%Q1 2022Q3 20236
Saber Capital Managment, LLC 665.26%9.68%12.52%Q2 2022Q3 20236
ArrowMark Colorado Holdings LLC 660.26%0.35%0.46%Q2 2022Q3 20236
Lido Advisors, LLC 310.00%0.01%0.04%Q4 2017Q3 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
TCI Wealth Advisors, Inc. 410.00%0.00%0.00%Q3 2019Q1 20236
Anchor Investment Management, LLC 660.00%0.00%0.00%Q4 2019Q1 20216
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
Verdence Capital Advisors LLC 660.03%0.04%0.05%Q2 2022Q3 20236
Orion Portfolio Solutions, LLC 330.00%0.01%0.03%Q4 2019Q3 20236
ASSETMARK, INC 330.00%0.00%0.00%Q1 2018Q4 20216
CASTLEARK MANAGEMENT LLC 310.14%0.24%0.36%Q1 2019Q3 20236
Brookfield Asset Management 210.00%0.01%0.03%Q3 2020Q2 20236
Saturna Capital CORP 660.02%0.03%0.04%Q2 2022Q3 20236
Paradiem, LLC 660.66%0.87%1.02%Q1 2021Q2 20226
Bayesian Capital Management, LP 110.06%0.12%0.18%Q4 2017Q1 20225
HARBOUR INVESTMENTS, INC. 210.00%0.00%0.01%Q1 2021Q3 20235
T. Rowe Price Investment Management, Inc. 550.02%0.03%0.04%Q3 2022Q3 20235
Sandhill Capital Partners LLC 550.79%1.35%1.69%Q3 2017Q3 20185
DISCIPLINED GROWTH INVESTORS INC /MN 550.71%1.03%1.50%Q3 2022Q3 20235
WINTON GROUP Ltd 320.03%0.06%0.11%Q3 2020Q3 20225
OPTIMUM INVESTMENT ADVISORS 550.00%0.01%0.01%Q1 2018Q1 20195
THRIVENT FINANCIAL FOR LUTHERANS 320.00%0.00%0.00%Q2 2017Q3 20235
FOX RUN MANAGEMENT, L.L.C. 210.10%0.34%0.63%Q3 2018Q3 20225
D L CARLSON INVESTMENT GROUP INC 550.13%0.64%0.99%Q4 2018Q4 20195
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 550.00%0.01%0.01%Q3 2018Q3 20195
Cipher Capital LP 210.05%0.14%0.26%Q1 2018Q4 20225
PARK CIRCLE Co 550.03%0.03%0.04%Q3 2022Q3 20235
Icon Wealth Partners, LLC 320.03%0.05%0.07%Q1 2022Q3 20235
CHICAGO TRUST Co NA 550.05%0.07%0.09%Q2 2021Q2 20225
Teza Capital Management LLC 210.06%0.18%0.28%Q2 2020Q3 20235
Price Wealth, LLC 550.00%0.00%0.01%Q1 2018Q1 20195
OSSIAM 550.00%0.00%0.01%Q3 2022Q3 20235
Spark Investment Management LLC 320.13%0.20%0.24%Q2 2017Q2 20195
Inspire Investing, LLC 410.04%0.05%0.07%Q4 2020Q2 20225
Sterling Capital Management LLC 550.01%0.01%0.01%Q3 2018Q3 20195
DekaBank Deutsche Girozentrale 410.00%0.00%0.00%Q3 2021Q3 20235
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 550.61%0.97%1.16%Q4 2020Q4 20215
Wilkinson Global Asset Management LLC 550.05%0.08%0.12%Q3 2021Q3 20225
Sutton Wealth Advisors Inc. 550.00%0.00%0.00%Q1 2021Q1 20225
BRINKER CAPITAL INC 550.03%0.04%0.04%Q2 2019Q2 20205
Covenant Partners, LLC 320.11%0.12%0.13%Q2 2021Q2 20235
ALLSTATE CORP 550.01%0.01%0.01%Q4 2018Q4 20195
Redmond Asset Management, LLC 550.15%0.19%0.26%Q1 2020Q1 20215
WESTFIELD CAPITAL MANAGEMENT CO LP 320.00%0.08%0.19%Q1 2018Q3 20235
HMS Capital Management, LLC 550.52%0.72%0.92%Q1 2021Q1 20225
OCCUDO QUANTITATIVE STRATEGIES LP 410.06%0.16%0.42%Q1 2021Q3 20235
Flat Footed LLC 320.73%2.59%6.30%Q1 2022Q3 20235
PICTON MAHONEY ASSET MANAGEMENT 410.00%0.10%0.14%Q3 2017Q3 20235
Guardian Wealth Management, Inc. 550.00%0.00%0.00%Q1 2022Q1 20235
ETRADE Capital Management LLC 550.01%0.01%0.02%Q3 2019Q3 20205
LORD, ABBETT & CO. LLC 410.04%0.14%0.26%Q2 2017Q3 20195
Tradition Wealth Management, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Quent Capital, LLC 550.04%0.14%0.26%Q4 2021Q4 20225
Aperio Group, LLC 410.00%0.00%0.00%Q2 2019Q4 20205
Gradient Investments LLC 410.00%0.00%0.00%Q2 2022Q3 20235
Fulcrum Asset Management LLP 310.16%0.47%0.70%Q3 2020Q1 20225
HM PAYSON & CO 310.00%0.00%0.00%Q3 2020Q2 20225
Graham Capital Management, L.P. 210.01%0.02%0.04%Q4 2021Q3 20235
Mitsubishi UFJ Trust & Banking Corp 410.00%0.05%0.07%Q4 2021Q3 20235
Bridgewater Associates 550.01%0.02%0.03%Q2 2021Q2 20225
Omnia Family Wealth, LLC 550.00%0.00%0.00%Q3 2017Q3 20185
AE Wealth Management LLC 410.00%0.01%0.01%Q3 2020Q1 20225
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Pearl River Capital, LLC 220.11%0.17%0.22%Q4 2021Q3 20234
Standard Family Office LLC 310.02%0.10%0.14%Q4 2020Q3 20224
LEVEL FOUR ADVISORY SERVICES, LLC 220.02%0.02%0.03%Q4 2020Q2 20234
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
LMR Partners LLP 440.01%0.05%0.10%Q4 2021Q3 20224
Tributary Capital Management, LLC 440.10%0.15%0.18%Q2 2021Q1 20224
JNBA Financial Advisors 310.00%0.00%0.00%Q4 2021Q3 20234
EverSource Wealth Advisors, LLC 220.00%0.00%0.01%Q4 2021Q3 20234
AMUNDI ASSET MANAGEMENT US, INC. 440.01%0.02%0.02%Q2 2020Q1 20214
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.00%Q3 2021Q1 20234
Sigma Planning Corp 440.01%0.01%0.01%Q1 2021Q4 20214
WHITTIER TRUST CO OF NEVADA INC 440.00%0.00%0.00%Q4 2022Q3 20234
LINCOLN NATIONAL CORP 440.01%0.01%0.01%Q4 2022Q3 20234
AGF Investments LLC 440.00%0.00%0.00%Q1 2020Q4 20204
GROUP ONE TRADING, L.P. 110.00%0.00%0.01%Q3 2017Q1 20214
Baillie Gifford 440.00%0.16%0.23%Q4 2022Q3 20234
MACROVIEW INVESTMENT MANAGEMENT LLC 440.01%0.01%0.01%Q3 2020Q2 20214
WORLDLY PARTNERS MANAGEMENT, LLC 4450.52%56.44%59.58%Q4 2022Q3 20234
Steinberg Global Asset Management 310.03%0.04%0.04%Q4 2017Q1 20194
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.13%0.40%Q2 2020Q3 20234
Cortina Asset Management, LLC 440.23%0.33%0.41%Q3 2018Q2 20194
MainStreet Investment Advisors LLC 440.03%0.04%0.05%Q4 2022Q3 20234
Ahrens Investment Partners LLC 310.01%0.01%0.02%Q4 2021Q1 20234
HOMESTEAD ADVISERS CORP 440.03%0.06%0.07%Q1 2020Q4 20204
ROYCE & ASSOCIATES LP 440.01%0.03%0.08%Q4 2022Q3 20234
Cable Hill Partners, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 310.00%0.00%0.00%Q4 2020Q3 20234
MADISON INVESTMENT HOLDINGS INC 440.43%0.64%0.77%Q4 2018Q3 20194
Alyeska Investment Group, L.P. 310.01%0.12%0.36%Q3 2020Q2 20234
Candlestick Capital Management LP 210.76%0.89%1.08%Q4 2019Q3 20234
OGBORNE CAPITAL MANAGEMENT, LLC 442.85%6.81%9.99%Q4 2018Q3 20194
Accurate Wealth Management, LLC 310.00%0.53%0.75%Q2 2021Q4 20224
WOLFF WIESE MAGANA LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Fieldpoint Private Securities, LLC 440.00%0.00%0.01%Q2 2021Q1 20224
Wedmont Private Capital 440.07%0.09%0.10%Q4 2022Q3 20234
Hitchwood Capital Management LP 440.75%4.39%9.35%Q2 2022Q1 20234
Sciencast Management LP 220.05%0.12%0.21%Q4 2020Q4 20214
Coatue Management 310.00%0.01%0.02%Q1 2019Q2 20204
Raging Capital Management, LLC 330.82%1.24%1.84%Q4 2018Q2 20194
TCW GROUP INC 440.02%0.05%0.08%Q4 2022Q3 20234
Rehmann Capital Advisory Group 310.00%0.02%0.05%Q1 2018Q1 20204
Interval Partners, LP 210.03%0.36%0.80%Q4 2019Q2 20234
Lone Pine Capital 441.21%2.36%3.58%Q4 2022Q3 20234
PINNACLE FINANCIAL PARTNERS INC 440.01%0.01%0.01%Q1 2021Q4 20214
Park Place Capital Corp 440.02%0.04%0.05%Q4 2022Q3 20234
Capital Research Global Investors 440.02%0.07%0.16%Q4 2022Q3 20234
Crestwood Capital Management, L.P. 310.50%1.73%2.76%Q1 2019Q3 20234
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Vantage Investment Partners, LLC 442.30%2.47%2.70%Q4 2022Q3 20234
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q2 2019Q1 20214
GLENMEDE TRUST CO NA 440.00%0.00%0.01%Q2 2020Q1 20214
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 220.05%0.19%0.48%Q1 2018Q4 20204
Engle Capital Management, L.P. 441.15%3.15%6.89%Q2 2022Q1 20234
Leucadia National 220.00%0.01%0.03%Q4 2022Q1 20234
Turtle Creek Asset Management 442.69%3.17%3.41%Q4 2022Q3 20234
PYA Waltman Capital, LLC 440.00%0.00%0.01%Q4 2021Q3 20224
OppenheimerFunds, Inc. 440.01%0.01%0.01%Q2 2017Q1 20184
Prospera Financial Services Inc 440.02%0.02%0.02%Q2 2022Q1 20234
Woodline Partners LP 220.01%0.03%0.04%Q3 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
B. Metzler seel. Sohn & Co. Holding AG 440.02%0.03%0.03%Q4 2020Q3 20214
COMERICA SECURITIES,INC. 310.01%0.02%0.02%Q3 2021Q4 20224
Laurion Capital Management LP 110.00%0.05%0.18%Q2 2017Q3 20204
NATIXIS 220.00%0.00%0.01%Q4 2020Q3 20224
Procyon Advisors, LLC 330.01%0.01%0.02%Q4 2019Q2 20203
12 West Capital Management LP 330.80%1.26%1.64%Q1 2020Q3 20203
PANAGORA ASSET MANAGEMENT INC 210.00%0.00%0.00%Q1 2018Q2 20213
Kore Private Wealth LLC 330.01%0.01%0.02%Q4 2019Q2 20203
Cape Investment Advisory, Inc. 330.02%0.02%0.02%Q1 2023Q3 20233
FIRST HORIZON CORP 330.00%0.00%0.00%Q4 2020Q2 20213
PIEDMONT INVESTMENT ADVISORS INC 330.01%0.01%0.01%Q2 2019Q4 20193
Perfromance Wealth Partners, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Tyers Asset Management LLC 330.01%0.02%0.03%Q4 2018Q2 20193
OMERS ADMINISTRATION Corp 110.01%0.15%0.43%Q2 2018Q1 20213
Flinton Capital Management LLC 330.01%0.02%0.04%Q4 2018Q2 20193
Numeric Investors LLC 330.07%0.13%0.16%Q2 2017Q4 20173
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.02%0.02%Q2 2017Q4 20173
FIDUCIARY TRUST CO 330.01%0.01%0.01%Q2 2021Q4 20213
Wallace Advisory Group, LLC 330.16%0.16%0.16%Q1 2023Q3 20233
ClearBridge Investments 330.02%0.02%0.02%Q1 2023Q3 20233
AMP Capital Investors Ltd 210.00%0.00%0.01%Q2 2019Q1 20203
CAROLINAS WEALTH CONSULTING LLC 210.00%0.00%0.00%Q3 2020Q3 20233
Melvin Capital Management LP 330.33%0.53%0.77%Q3 2021Q1 20223
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
DUALITY ADVISERS, LP 210.16%0.19%0.24%Q4 2021Q3 20223
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.01%Q2 2017Q1 20213
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
JENNISON ASSOCIATES LLC 330.00%0.00%0.00%Q3 2021Q1 20223
SRS Capital Advisors, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 330.05%0.05%0.05%Q1 2023Q3 20233
NVWM, LLC 330.04%0.14%0.25%Q2 2021Q4 20213
Vancity Investment Management Ltd 330.10%0.10%0.11%Q1 2023Q3 20233
Ethic Inc. 330.03%0.03%0.04%Q2 2021Q4 20213
Cornerstone Planning Group LLC 210.00%0.00%0.01%Q4 2022Q3 20233
ENTERPRISE FINANCIAL SERVICES CORP 330.00%0.01%0.04%Q1 2021Q3 20213
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
THREADGILL FINANCIAL, LLC 330.15%0.24%0.35%Q4 2021Q2 20223
Timpani Capital Management LLC 330.73%1.25%1.60%Q4 2017Q2 20183
Avior Wealth Management, LLC 330.02%0.02%0.03%Q1 2018Q3 20183
Lombard Odier Asset Management (USA) Corp 210.01%0.17%0.50%Q3 2020Q2 20233
Sageworth Trust Co of South Dakota 330.02%0.12%0.21%Q4 2021Q2 20223
Tidal Investments LLC 210.01%0.02%0.02%Q3 2021Q3 20233
NZS Capital, LLC 330.18%0.25%0.29%Q1 2023Q3 20233
Alpha DNA Investment Management LLC 330.71%0.87%1.01%Q4 2020Q2 20213
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2022Q3 20233
Meadow Creek Investment Management LLC 330.00%0.01%0.01%Q4 2018Q2 20193
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.00%0.01%Q3 2020Q3 20233
MOORE CAPITAL MANAGEMENT, LP 210.15%0.20%0.26%Q4 2017Q3 20203
Ergoteles LLC 110.01%0.04%0.08%Q4 2021Q2 20233
Landsberg, Bennett, & Dubbaneh LLC 330.17%0.19%0.21%Q1 2019Q3 20193
SHERBROOKE PARK ADVISERS LLC 330.09%0.22%0.31%Q1 2023Q3 20233
Islet Management, LP 330.30%0.57%0.89%Q4 2019Q2 20203
Bartlett & Co. LLC 330.00%0.00%0.00%Q4 2020Q2 20213
THAMES CAPITAL MANAGEMENT LLC 212.22%2.76%3.23%Q1 2019Q4 20193
SkyOak Wealth, LLC 210.06%0.09%0.11%Q1 2021Q4 20213
Employees Retirement System of Texas 330.36%0.44%0.55%Q1 2023Q3 20233
Koshinski Asset Management, Inc. 330.00%0.01%0.01%Q3 2021Q1 20223
Oak Thistle LLC 210.12%0.46%0.80%Q1 2022Q3 20233
UNITED CAPITAL FINANCIAL ADVISORS, LLC 330.01%0.01%0.01%Q2 2020Q4 20203
A.R.T. Advisors, LLC 210.03%0.05%0.07%Q3 2018Q3 20193
ICA Group Wealth Management, LLC 210.00%0.03%0.05%Q2 2022Q1 20233
Glenview Trust Co 330.01%0.01%0.01%Q3 2022Q1 20233
Ascent Group, LLC 330.06%0.09%0.11%Q1 2023Q3 20233
TIVERTON ASSET MANAGEMENT LLC 330.02%0.03%0.06%Q4 2018Q2 20193
Atom Investors LP 110.03%0.09%0.12%Q1 2019Q1 20233
M&G INVESTMENT MANAGEMENT LTD 330.00%0.00%0.00%Q1 2021Q3 20213
State of Wyoming 210.00%0.02%0.06%Q1 2021Q2 20223
Quantamental Technologies LLC 110.09%0.14%0.20%Q3 2019Q4 20223
Snowden Capital Advisors LLC 110.00%0.06%0.18%Q4 2019Q4 20213
Johnson Financial Group, Inc. 210.00%0.00%0.01%Q2 2022Q3 20233
AXIOM INVESTORS LLC /DE 330.06%0.08%0.09%Q4 2017Q2 20183
FLAGSHIP HARBOR ADVISORS, LLC 210.00%0.01%0.02%Q2 2020Q4 20213
Realta Investment Advisors 330.07%0.07%0.07%Q1 2023Q3 20233
DAVENPORT & Co LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Ferris Capital, LLC 330.11%0.15%0.17%Q3 2021Q1 20223
RIVERHEAD CAPITAL MANAGEMENT LLC 330.00%0.01%0.02%Q4 2018Q2 20193
STONNINGTON GROUP, LLC 110.01%0.05%0.08%Q4 2021Q1 20233
ACADIAN ASSET MANAGEMENT LLC 330.00%0.00%0.01%Q4 2020Q2 20213
Alliance Wealth Advisors, LLC /UT 330.10%0.12%0.13%Q4 2022Q2 20233
Frank, Rimerman Advisors LLC 330.13%0.19%0.22%Q3 2021Q1 20223
THOMPSON DAVIS & CO., INC. 330.15%0.26%0.36%Q4 2017Q2 20183
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Neuburgh Advisers LLC 330.01%0.01%0.02%Q4 2018Q2 20193
SUNTRUST BANKS INC 220.00%0.00%0.00%Q2 2019Q3 20192
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2021Q1 20222
WESBANCO BANK INC 220.02%0.02%0.02%Q1 2018Q2 20182
Newbridge Financial Services Group, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
MIRABELLA FINANCIAL SERVICES LLP 110.03%0.04%0.05%Q4 2021Q3 20222
Y.D. More Investments Ltd 110.01%0.01%0.01%Q4 2022Q3 20232
INTREPID CAPITAL MANAGEMENT INC 220.69%0.69%0.69%Q2 2020Q3 20202
American Trust 220.02%0.02%0.03%Q4 2021Q1 20222
INCEPTIONR LLC 220.12%0.14%0.17%Q4 2022Q1 20232
Compagnie Lombard Odier SCmA 220.01%0.01%0.01%Q1 2023Q2 20232
Grandeur Peak Global Advisors, LLC 220.08%0.09%0.10%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Bell Bank 220.06%0.06%0.06%Q2 2023Q3 20232
XTX Topco Ltd 110.14%0.18%0.21%Q1 2021Q4 20212
MATHER GROUP, LLC. 220.01%0.01%0.01%Q4 2021Q1 20222
Patriot Financial Group Insurance Agency, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Woodson Capital Management, LP 221.13%1.54%1.94%Q2 2022Q3 20222
SANDLER CAPITAL MANAGEMENT 110.48%0.61%0.74%Q3 2018Q3 20232
Ranger Investment Management 220.00%0.00%0.00%Q2 2023Q3 20232
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q2 2023Q3 20232
DE BURLO GROUP INC 110.00%0.00%0.00%Q1 2022Q3 20222
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
Voya Financial Advisors, Inc. 220.04%0.04%0.04%Q2 2023Q3 20232
WealthShield Partners, LLC 220.20%0.20%0.20%Q4 2020Q1 20212
Reynders McVeigh Capital Management, LLC 220.01%0.01%0.01%Q3 2021Q4 20212
Well Done, LLC 110.00%0.01%0.01%Q1 2018Q4 20182
Connor, Clark & Lunn Investment Management Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
Stormborn Capital Management, LLC 220.93%1.60%2.27%Q3 2022Q4 20222
MUFG Securities EMEA plc 110.01%0.01%0.01%Q3 2020Q1 20212
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
CANANDAIGUA NATIONAL BANK & TRUST CO 220.05%0.05%0.05%Q1 2023Q2 20232
WELD CAPITAL MANAGEMENT LLC 220.09%0.10%0.10%Q1 2019Q2 20192
JS Capital Management LLC 220.03%0.14%0.25%Q2 2023Q3 20232
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Investment Research & Advisory Group, Inc. 220.01%0.01%0.01%Q4 2019Q1 20202
Nationwide Fund Advisors 220.00%0.00%0.00%Q2 2017Q3 20172
Hardy Reed LLC 220.04%0.04%0.04%Q4 2020Q1 20212
MQS Management LLC 110.22%0.23%0.25%Q4 2022Q2 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Amtrust Financial Services, Inc. 110.69%0.81%0.93%Q3 2019Q3 20202
Private Advisor Group, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
OLIVER LAGORE VANVALIN INVESTMENT GROUP 220.00%0.00%0.00%Q2 2022Q3 20222
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
ARMISTICE CAPITAL, LLC 110.08%0.31%0.54%Q3 2018Q4 20222
Icon Wealth Advisors, LLC 220.03%0.03%0.03%Q3 2022Q4 20222
NEXT CENTURY GROWTH INVESTORS LLC 220.23%0.23%0.24%Q2 2023Q3 20232
Pelham Capital Ltd. 226.11%8.73%11.36%Q1 2023Q2 20232
Trilogy Capital Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Tuttle Capital Management, LLC 110.13%0.99%1.85%Q2 2020Q1 20212
WealthTrust-Arizona, LLC 220.01%0.01%0.01%Q3 2018Q4 20182
Grassi Investment Management 220.10%0.12%0.13%Q2 2020Q3 20202
MCIA Inc 220.19%0.35%0.51%Q4 2020Q1 20212
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q4 2018Q4 20192
SeaCrest Wealth Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Connacht Asset Management LP 220.63%0.65%0.67%Q1 2023Q2 20232
SUN LIFE FINANCIAL INC 220.01%0.01%0.01%Q2 2019Q3 20192
Cinctive Capital Management LP 110.08%0.15%0.23%Q3 2020Q1 20212
HighPoint Advisor Group LLC 110.06%0.07%0.09%Q1 2019Q3 20212
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 220.02%0.02%0.03%Q3 2017Q4 20172
BILLINGS CAPITAL MANAGEMENT, LLC 223.49%8.82%14.16%Q1 2020Q2 20202
Tabor Asset Management, LP 220.35%1.05%1.75%Q1 2023Q2 20232
ARCADIA INVESTMENT MANAGEMENT CORP/MI 220.00%0.00%0.00%Q2 2023Q3 20232
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q3 20182
Cresset Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Knowledge Leaders Capital, LLC 220.21%0.28%0.35%Q4 2021Q1 20222
DOCKYARD CAPITAL MANAGEMENT LP 226.50%6.83%7.17%Q4 2021Q1 20222
NewSquare Capital LLC 220.31%0.31%0.31%Q2 2023Q3 20232
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q3 20212
EAM Investors, LLC 220.27%0.31%0.36%Q3 2020Q4 20202
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
AXQ CAPITAL, LP 110.30%0.31%0.32%Q4 2022Q3 20232
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.02%0.02%0.02%Q4 2022Q3 20232
Marathon Trading Investment Management LLC 220.02%0.03%0.04%Q3 2020Q4 20202
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Echo Street Capital Management LLC 110.00%0.01%0.01%Q3 2021Q1 20222
Zions Bancorporation 110.01%0.01%0.01%Q3 2017Q3 20182
TILIA FIDUCIARY PARTNERS, INC. 220.01%0.02%0.02%Q4 2021Q1 20222
Sheets Smith Investment Management 110.81%0.86%0.90%Q4 2020Q4 20212
Symphony Financial, Ltd. Co. 220.13%0.13%0.14%Q3 2021Q4 20212
CenterBook Partners LP 220.09%0.11%0.13%Q1 2022Q2 20222
Colonial Trust Co / SC 220.00%0.00%0.00%Q2 2023Q3 20232
PVG ASSET MANAGEMENT CORP 110.39%0.76%1.12%Q4 2019Q2 20232
RWA WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
CLEAR STREET MARKETS LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Simplicity Solutions, LLC 110.01%0.03%0.05%Q3 2019Q1 20212
Arlington Partners LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Asset Dedication, LLC 110.00%0.00%0.00%Q1 2022Q3 20222
Quantitative Systematic Strategies LLC 110.05%0.13%0.21%Q3 2020Q1 20212
Delos Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Hook Mill Capital Partners, LP 221.27%1.72%2.16%Q1 2023Q2 20232
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q4 2020Q2 20232
Junto Capital Management LP 110.40%0.41%0.43%Q4 2021Q4 20222
MCF Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q2 2020Q3 20202
Three Peaks Capital Management, LLC 220.53%0.66%0.80%Q4 2019Q1 20202
LONG WALK MANAGEMENT LP 2211.92%12.06%12.21%Q2 2023Q3 20232
WEDBUSH SECURITIES INC 220.01%0.01%0.01%Q2 2023Q3 20232
Baron Wealth Management LLC 220.16%0.17%0.17%Q3 2023Q4 20232
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q3 2020Q4 20202
ELLINGTON MANAGEMENT GROUP LLC 110.10%0.13%0.15%Q4 2017Q3 20192
NWK Group, Inc. 220.94%1.18%1.42%Q4 2019Q1 20202
Holocene Advisors, LP 110.01%0.01%0.01%Q3 2018Q1 20192
NORDEA INVESTMENT MANAGEMENT AB 220.00%0.00%0.00%Q2 2020Q3 20202
TLP GROUP LLC 110.00%0.11%0.22%Q3 2017Q3 20182
BENJAMIN EDWARDS INC 220.01%0.02%0.02%Q2 2023Q3 20232
Evolutionary Tree Capital Management, LLC 221.73%1.81%1.88%Q2 2023Q3 20232
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
Cerebellum GP, LLC 110.28%0.29%0.31%Q3 2018Q3 20202
ELEMENT CAPITAL MANAGEMENT LLC 110.02%0.31%0.60%Q3 2018Q1 20192
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
MENTA CAPITAL LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Cannon Global Investment Management, LLC 111.02%1.02%1.02%Q1 2021Q1 20211
Weiss Multi-Strategy Advisers LLC 110.02%0.02%0.02%Q2 2019Q2 20191
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
OKABENA INVESTMENT SERVICES INC 110.00%0.00%0.00%Q1 2023Q1 20231
BREMER TRUST NATIONAL ASSOCIATION 110.01%0.01%0.01%Q4 2018Q4 20181
Impala Asset Management LLC 111.22%1.22%1.22%Q3 2020Q3 20201
Soros Fund Management 110.07%0.07%0.07%Q3 2018Q3 20181
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Clear Harbor Asset Management, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.01%0.01%0.01%Q4 2019Q4 20191
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Gemmer Asset Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
CARLSON CAPITAL L P 110.25%0.25%0.25%Q2 2020Q2 20201
Parametrica Management Ltd 110.29%0.29%0.29%Q1 2022Q1 20221
Alpha Square Group S LLC 110.91%0.91%0.91%Q4 2022Q4 20221
Muzinich & Co., Inc. 110.71%0.71%0.71%Q2 2023Q2 20231
Masterton Capital Management, LP 111.58%1.58%1.58%Q4 2022Q4 20221
First Capital Advisors Group, LLC. 110.14%0.14%0.14%Q3 2018Q3 20181
CM WEALTH ADVISORS LLC 110.29%0.29%0.29%Q1 2023Q1 20231
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
CWA Asset Management Group, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Versor Investments LP 110.05%0.05%0.05%Q3 2022Q3 20221
PATTON ALBERTSON MILLER GROUP, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
People's United Financial, Inc. 110.00%0.00%0.00%Q2 2017Q2 20171
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Manning & Napier Group, LLC 110.11%0.11%0.11%Q1 2020Q1 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Operose Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Bluegrass Capital Partners LP 112.34%2.34%2.34%Q1 2022Q1 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Old West Investment Management, LLC 113.61%3.61%3.61%Q3 2020Q3 20201
Snowhook Capital Management LP 112.52%2.52%2.52%Q4 2022Q4 20221
Yarbrough Capital, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Prime Capital Investment Advisors, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
United Community Bank 110.13%0.13%0.13%Q3 2023Q3 20231
Skylands Capital, LLC 110.06%0.06%0.06%Q1 2018Q1 20181
Angeles Investment Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Monashee Investment Management LLC 110.64%0.64%0.64%Q3 2018Q3 20181
FNY Partners Fund LP 110.02%0.02%0.02%Q3 2017Q3 20171
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
ACG Wealth 110.01%0.01%0.01%Q2 2022Q2 20221
PHILADELPHIA TRUST CO 110.20%0.20%0.20%Q2 2020Q2 20201
North Fourth Asset Management, LP 110.71%0.71%0.71%Q1 2022Q1 20221
RiverPark Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.36%0.36%0.36%Q3 2023Q3 20231
Truvestments Capital LLC 110.00%0.00%0.00%Q3 2018Q3 20181
NEEDHAM INVESTMENT MANAGEMENT LLC 110.20%0.20%0.20%Q1 2020Q1 20201
CLINTON GROUP INC 110.07%0.07%0.07%Q3 2018Q3 20181
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Pinz Capital Management, LP 110.74%0.74%0.74%Q2 2020Q2 20201
Hound Partners 111.56%1.56%1.56%Q1 2019Q1 20191
Ruane, Cunniff & Goldfarb L.P. 110.14%0.14%0.14%Q4 2018Q4 20181
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
IEQ CAPITAL, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
BDO Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Atria Investments, Inc 110.01%0.01%0.01%Q4 2019Q4 20191
HighMark Wealth Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q1 2021Q1 20211
Polar Asset Management Partners Inc. 110.21%0.21%0.21%Q2 2023Q2 20231
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Manatuck Hill Partners, LLC 110.59%0.59%0.59%Q2 2017Q2 20171
Handelsinvest Investeringsforvaltning 111.26%1.26%1.26%Q3 2023Q3 20231
GLG Partners LP 110.16%0.16%0.16%Q3 2017Q3 20171
SouthernSun Asset Management 110.09%0.09%0.09%Q3 2023Q3 20231
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Polaris Wealth Advisory Group, LLC 110.11%0.11%0.11%Q4 2022Q4 20221
FIRST NATIONAL BANK OF OMAHA 110.01%0.01%0.01%Q3 2021Q3 20211
Pine River Capital Management L.P. 110.08%0.08%0.08%Q2 2017Q2 20171
WHITE SQUARE CAPITAL LLP 110.52%0.52%0.52%Q4 2020Q4 20201
ShearLink Capital, LLC 114.07%4.07%4.07%Q3 2017Q3 20171
VERUS CAPITAL PARTNERS, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Zions Bancorporation, N.A. 110.01%0.01%0.01%Q1 2019Q1 20191
Franklin Street Capital Partners, LLC 110.57%0.57%0.57%Q1 2021Q1 20211
ThornTree Capital Partners LP 112.47%2.47%2.47%Q4 2020Q4 20201
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q1 2021Q1 20211
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q2 2018Q2 20181
Boston Partners 110.00%0.00%0.00%Q1 2022Q1 20221
Vontobel Holding Ltd. 110.00%0.00%0.00%Q1 2023Q1 20231
Sowell Financial Services LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Arlington Capital Management, Inc. 110.46%0.46%0.46%Q3 2019Q3 20191
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.00%0.00%0.00%Q3 2023Q3 20231
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
BARRETT & COMPANY, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
D1 Capital Partners L.P. 114.20%4.20%4.20%Q4 2022Q4 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MEITAV INVESTMENT HOUSE LTD 110.00%0.00%0.00%Q2 2023Q2 20231
SeaTown Holdings Pte. Ltd. 110.59%0.59%0.59%Q1 2023Q1 20231
Hexagon Capital Partners LLC 110.00%0.00%0.00%Q3 2022Q3 20221
HBK INVESTMENTS L P 110.07%0.07%0.07%Q3 2018Q3 20181
Sculptor Capital LP 110.02%0.02%0.02%Q3 2018Q3 20181
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
HWG Holdings LP 110.93%0.93%0.93%Q1 2018Q1 20181
Machina Capital S.A.S. 110.45%0.45%0.45%Q1 2022Q1 20221
Ashler Capital LLC 110.05%0.05%0.05%Q1 2018Q1 20181
Exos Asset Management LLC 110.02%0.02%0.02%Q2 2021Q2 20211
SAMLYN CAPITAL, LLC 110.08%0.08%0.08%Q2 2019Q2 20191
Ruggie Capital Group 110.01%0.01%0.01%Q2 2019Q2 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
AQR Arbitrage LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Qsemble Capital Management, LP 110.16%0.16%0.16%Q2 2023Q2 20231
Kiwi Wealth Investments Limited Partnership 113.51%3.51%3.51%Q3 2023Q3 20231
AJO, LP 110.03%0.03%0.03%Q3 2020Q3 20201
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
STEEL GROVE CAPITAL ADVISORS, LLC 110.07%0.07%0.07%Q2 2018Q2 20181
Team Financial Group, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Kent Lake Capital LLC 110.46%0.46%0.46%Q3 2022Q3 20221
Park West Asset Management LLC 110.36%0.36%0.36%Q1 2019Q1 20191
ETF MANAGERS GROUP, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
BNP Paribas Asset Management Holding S.A. 110.00%0.00%0.00%Q2 2022Q2 20221
Smithfield Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
J. Goldman & Co LP 110.53%0.53%0.53%Q2 2022Q2 20221
Dakota Wealth Management 110.15%0.15%0.15%Q1 2022Q1 20221
ZEKE CAPITAL ADVISORS, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Empowered Funds, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
THOROUGHBRED FINANCIAL SERVICES, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
1900 WEALTH MANAGEMENT LLC 110.06%0.06%0.06%Q3 2023Q3 20231
iA Global Asset Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Capital Directions Investment Advisors, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
VAN ECK ASSOCIATES CORP 110.00%0.00%0.00%Q2 2022Q2 20221
PRECEPT MANAGEMENT LLC 110.47%0.47%0.47%Q3 2022Q3 20221
Hilltop Holdings Inc. 110.06%0.06%0.06%Q1 2018Q1 20181
Nine27 Capital Management, LP 112.21%2.21%2.21%Q2 2023Q2 20231
Ridgewood Investments LLC 110.01%0.01%0.01%Q2 2023Q2 20231
FSM Wealth Advisors, LLC 110.10%0.10%0.10%Q2 2023Q2 20231
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Portside Wealth Group, LLC 110.07%0.07%0.07%Q2 2023Q2 20231
Keeler Thomas Management LLC 110.01%0.01%0.01%Q4 2017Q4 20171
AXA S.A. 110.00%0.00%0.00%Q2 2021Q2 20211
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q4 2020Q4 20201
Fisher Asset Management, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Segantii Capital Management Ltd 110.53%0.53%0.53%Q2 2020Q2 20201
ZACKS INVESTMENT MANAGEMENT 110.02%0.02%0.02%Q3 2018Q3 20181
MARINO, STRAM & ASSOCIATES LLC 110.08%0.08%0.08%Q2 2021Q2 20211
SIX COLUMNS CAPITAL, LP 110.78%0.78%0.78%Q2 2021Q2 20211
ESSEX INVESTMENT MANAGEMENT CO LLC 110.15%0.15%0.15%Q4 2018Q4 20181
Carmignac Gestion 110.01%0.01%0.01%Q1 2019Q1 20191
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Jackson, Grant Investment Advisers, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Focused Wealth Management, Inc 110.02%0.02%0.02%Q1 2023Q1 20231
Point72 Middle East FZE 110.09%0.09%0.09%Q4 2022Q4 20221
Banco Santander, S.A. 110.01%0.01%0.01%Q4 2021Q4 20211
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
KENNEDY CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q3 2017Q3 20171
PineStone Asset Management Inc. 110.16%0.16%0.16%Q3 2023Q3 20231
Smith Group Asset Management, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Measured Wealth Private Client Group, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Lighthouse Investment Partners, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
CHICAGO EQUITY PARTNERS LLC 110.01%0.01%0.01%Q4 2019Q4 20191
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.05%0.05%0.05%Q2 2017Q2 20171
DUBUQUE BANK & TRUST CO 110.02%0.02%0.02%Q3 2017Q3 20171
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
McElhenny Sheffield Capital Management, LLC 110.52%0.52%0.52%Q3 2021Q3 20211
Elequin Capital, LP 110.00%0.00%0.00%Q4 2022Q4 20221
Kehrs Ridge Capital,LLC 113.11%3.11%3.11%Q1 2021Q1 20211
UNTITLED INVESTMENTS LP 115.77%5.77%5.77%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Assured Investment Management LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Pinnacle Wealth Planning Services, Inc. 110.05%0.05%0.05%Q4 2020Q4 20201
FIL Ltd 110.06%0.06%0.06%Q4 2018Q4 20181
Activest Wealth Management 110.00%0.00%0.00%Q2 2023Q2 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
ROGCO, LP 110.01%0.01%0.01%Q3 2023Q3 20231
Pacer Advisors, Inc. 110.05%0.05%0.05%Q3 2017Q3 20171
Sierra Capital LLC 110.00%0.00%0.00%Q1 2022Q1 20221
STEVENS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2018Q3 20181
Lenox Wealth Management, Inc. 110.02%0.02%0.02%Q2 2020Q2 20201
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CAAS CAPITAL MANAGEMENT LP 110.26%0.26%0.26%Q2 2020Q2 20201
O'Neil Global Advisors, Inc. 112.76%2.76%2.76%Q1 2021Q1 20211
Virtu KCG Holdings LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Garda Capital Partners LP 110.01%0.01%0.01%Q3 2023Q3 20231
Ararat Capital Management LP 113.91%3.91%3.91%Q2 2022Q2 20221
LUMINUS MANAGEMENT LLC 110.13%0.13%0.13%Q3 2018Q3 20181
Hawk Ridge Capital Management 110.21%0.21%0.21%Q3 2020Q3 20201
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2021Q1 20211
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ORG Partners LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Holistic Financial Partners 110.05%0.05%0.05%Q1 2018Q1 20181
Harvest Investment Services, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
SMITH ASSET MANAGEMENT GROUP LP 110.01%0.01%0.01%Q2 2021Q2 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Pinnacle Wealth Advisors 110.01%0.01%0.01%Q2 2021Q2 20211
Alamar Capital Management, LLC 111.87%1.87%1.87%Q3 2023Q3 20231
External links

This page lists all the filers that currently own FLOOR & DECOR HLDGS INC or have owned FLOOR & DECOR HLDGS INC in the past.