ILLUMINA INC shareholder history

Current and past ILLUMINA INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.16%Q1 2012Q3 2023124
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.02%0.07%Q2 2013Q3 2023124
D. E. Shaw & Co., Inc. 42420.00%0.03%0.17%Q2 2013Q3 2023113
BARCLAYS PLC 42420.00%0.02%0.15%Q2 2013Q3 2023109
BANK OF AMERICA CORP /DE/ 42420.00%0.02%0.07%Q2 2013Q3 2023105
CITIGROUP INC 42420.00%0.02%0.06%Q2 2013Q3 2023105
Citadel Advisors 29120.00%0.02%0.16%Q2 2013Q3 202399
JANE STREET GROUP, LLC 39390.00%0.02%0.21%Q1 2014Q3 202397
MILLENNIUM MANAGEMENT LLC 42420.00%0.04%0.34%Q2 2013Q3 202390
WOLVERINE TRADING, LLC 30300.00%0.03%0.10%Q2 2016Q3 202388
UBS Group AG 36360.00%0.01%0.05%Q4 2014Q3 202385
HSBC HOLDINGS PLC 47470.00%0.04%0.11%Q1 2012Q3 202378
Twin Tree Management, LP 2910.00%0.06%0.45%Q4 2013Q2 202378
BNP PARIBAS FINANCIAL MARKETS 3740.00%0.04%0.67%Q2 2013Q3 202376
CREDIT SUISSE AG/ 43430.00%0.07%0.21%Q1 2013Q3 202375
Walleye Trading LLC 30300.00%0.01%0.08%Q2 2016Q3 202374
CAPSTONE INVESTMENT ADVISORS, LLC 2210.00%0.04%0.14%Q3 2013Q3 202372
Cutler Group LLC / CA 1710.00%0.11%0.92%Q4 2015Q3 202369
Parallax Volatility Advisers, L.P. 1110.00%0.01%0.06%Q1 2015Q3 202362
WELLS FARGO & COMPANY/MN 42420.00%0.02%0.07%Q2 2013Q3 202360
Jefferies Group LLC 2710.00%0.03%0.20%Q2 2013Q2 202260
ROYAL BANK OF CANADA 42420.00%0.01%0.05%Q2 2013Q3 202360
PEAK6 Investments LLC 21210.00%0.04%0.32%Q3 2018Q3 202358
NOMURA HOLDINGS INC 2330.00%0.05%0.50%Q4 2012Q3 202358
Daiwa Securities Group Inc. 42420.00%0.02%0.06%Q2 2013Q3 202357
PEAK6 Group LLC 21210.01%0.08%0.34%Q2 2013Q2 201856
CAPITAL FUND MANAGEMENT S.A. 810.00%0.06%0.28%Q2 2013Q3 202355
DEUTSCHE BANK AG\ 41410.00%0.05%0.25%Q3 2013Q3 202354
Creative Planning 3380.00%0.01%0.03%Q2 2013Q3 202352
TWO SIGMA INVESTMENTS, LP 1610.00%0.08%0.60%Q2 2013Q2 202350
EDMOND DE ROTHSCHILD HOLDING S.A. 34340.01%0.15%0.52%Q2 2015Q3 202349
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49490.01%0.06%0.20%Q3 2011Q3 202349
BANK OF MONTREAL /CAN/ 3920.00%0.03%0.16%Q2 2013Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.04%0.09%0.23%Q4 2011Q3 202348
HUNTINGTON NATIONAL BANK 2920.00%0.00%0.01%Q3 2010Q3 202348
Spot Trading L.L.C 16160.00%0.04%0.19%Q2 2013Q1 201746
Invesco Ltd. 42420.00%0.13%0.31%Q2 2013Q3 202345
GLENMEDE TRUST CO NA 4210.00%0.02%0.06%Q4 2006Q3 202344
Cubist Systematic Strategies, LLC 2610.01%0.14%0.75%Q2 2014Q3 202343
Veritable, L.P. 43430.01%0.02%0.04%Q4 2012Q2 202343
PUZO MICHAEL J 4210.20%0.82%1.43%Q4 2012Q3 202343
Tekla Capital Management LLC 41410.18%2.26%3.42%Q2 2013Q2 202343
Hemenway Trust Co LLC 43430.61%1.42%2.20%Q1 2013Q3 202343
CANADA PENSION PLAN INVESTMENT BOARD 43430.00%0.22%0.80%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.04%0.11%0.18%Q1 2013Q3 202343
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.03%0.10%0.18%Q2 2013Q3 202342
FAIRFIELD, BUSH & CO. 42420.12%1.26%2.13%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.09%0.60%1.10%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.05%0.14%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.05%0.22%0.57%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.01%0.10%0.31%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.03%0.14%0.35%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.02%0.13%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.04%0.10%0.16%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.04%0.14%0.39%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.03%0.06%Q2 2013Q3 202342
Cambridge Investment Research Advisors, Inc. 42420.00%0.02%0.03%Q2 2013Q3 202342
HARTFORD INVESTMENT MANAGEMENT CO 42420.01%0.11%0.21%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.07%0.26%Q2 2013Q3 202342
Wellington Shields Capital Management, LLC 42420.20%1.06%2.46%Q2 2013Q3 202342
MIDDLETON & CO INC/MA 42420.05%0.19%0.30%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.03%0.09%0.13%Q2 2013Q3 202342
BAMCO INC /NY/ 42420.08%0.65%1.30%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.03%0.06%0.12%Q2 2013Q3 202342
KBC Group NV 42420.01%0.09%0.28%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.02%0.05%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.01%0.03%0.05%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.01%0.08%0.22%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.02%0.13%0.35%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.03%0.14%0.29%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.05%0.10%0.16%Q2 2013Q3 202342
AXA S.A. 42420.05%0.21%0.46%Q2 2013Q3 202342
Reynders McVeigh Capital Management, LLC 42420.76%2.26%3.29%Q2 2013Q3 202342
KORNITZER CAPITAL MANAGEMENT INC /KS 42420.04%0.25%0.75%Q2 2013Q3 202342
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42420.05%0.14%0.21%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.11%0.22%Q2 2013Q3 202342
NORGES BANK 4020.01%0.10%0.22%Q2 2012Q4 202242
MORGAN STANLEY 42420.05%0.26%0.61%Q2 2013Q3 202342
DF DENT & CO INC 42420.46%2.11%3.71%Q2 2013Q3 202342
BENDER ROBERT & ASSOCIATES 42421.89%6.27%8.92%Q2 2013Q3 202342
Utah Retirement Systems 42420.05%0.13%0.20%Q2 2013Q3 202342
BOSTON FAMILY OFFICE LLC 42420.05%0.16%0.52%Q2 2013Q3 202342
APG Asset Management N.V. 42420.00%0.10%0.37%Q2 2013Q3 202342
BlackRock Inc. 42420.01%0.10%0.18%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.02%0.08%0.15%Q2 2013Q3 202342
STATE STREET CORP 42420.02%0.10%0.17%Q2 2013Q3 202342
ProShare Advisors LLC 42420.04%0.24%0.47%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.01%0.08%0.17%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.01%0.05%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.04%0.27%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.04%0.11%0.26%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.05%0.12%0.18%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.02%0.19%0.63%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.03%0.08%0.15%Q2 2013Q3 202342
Ameritas Investment Partners, Inc. 42420.07%0.21%0.42%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.01%0.03%0.07%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.18%0.68%Q2 2013Q3 202342
Edgewood Management 42422.95%5.05%6.62%Q2 2013Q3 202342
Swiss National Bank 42420.04%0.12%0.19%Q2 2013Q3 202342
TCI Wealth Advisors, Inc. 42420.00%0.04%0.09%Q4 2012Q1 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.04%0.10%0.18%Q2 2013Q3 202342
OPPENHEIMER & CO INC 42420.16%0.53%0.99%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.02%0.19%0.43%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.01%0.05%0.32%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.03%0.09%0.18%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.01%0.07%0.20%Q2 2013Q3 202342
Legal & General Group Plc 42420.06%0.12%0.17%Q2 2013Q3 202342
PRIMECAP MANAGEMENT CO/CA/ 42420.05%0.26%0.48%Q2 2013Q3 202342
Stephens Investment Management Group LLC 42420.11%0.64%1.18%Q2 2013Q3 202342
SG Americas Securities, LLC 42420.01%0.07%0.43%Q2 2013Q3 202342
MOTCO 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERICAN CENTURY COMPANIES INC 42420.00%0.10%0.40%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.02%0.09%0.15%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.01%0.10%0.19%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.01%0.04%0.17%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.01%0.09%0.32%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.00%0.01%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.10%0.42%0.91%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.01%0.04%0.08%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.04%0.16%0.28%Q2 2013Q3 202342
Biondo Investment Advisors, LLC 42421.28%2.92%5.05%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.06%0.12%Q2 2013Q3 202342
JANUS HENDERSON GROUP PLC 42420.01%0.13%0.56%Q2 2013Q3 202342
CULLEN/FROST BANKERS, INC. 42420.00%0.07%0.55%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.07%0.19%0.32%Q2 2013Q3 202342
Baillie Gifford 42421.31%4.60%6.55%Q2 2013Q3 202342
ALPINE WOODS CAPITAL INVESTORS, LLC 42420.14%0.59%1.38%Q2 2013Q3 202342
NORDEA INVESTMENT MANAGEMENT AB 42420.00%0.02%0.12%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.03%Q2 2013Q3 202342
SOMERVILLE KURT F 42420.13%1.01%1.94%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.01%0.09%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.03%0.11%0.19%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.04%Q2 2013Q3 202342
SHELL ASSET MANAGEMENT CO 42420.02%0.12%0.26%Q2 2013Q3 202342
FRONTIER CAPITAL MANAGEMENT CO LLC 42420.02%0.51%1.17%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.02%0.04%0.06%Q2 2013Q3 202342
FMR LLC 42420.00%0.04%0.25%Q2 2013Q3 202342
GREENLEAF TRUST 42420.01%0.05%0.26%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.11%0.45%Q2 2013Q3 202342
WEDBUSH SECURITIES INC 42420.05%0.31%0.59%Q2 2013Q3 202342
AVIVA PLC 42420.01%0.09%0.14%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.03%0.15%0.42%Q2 2013Q3 202342
PHILADELPHIA TRUST CO 42420.05%0.45%1.70%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.03%0.14%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.08%0.39%Q2 2013Q3 202342
ANDERSON HOAGLAND & CO 41410.30%1.06%2.17%Q3 2013Q3 202341
AMERICAN CAPITAL MANAGEMENT INC 29120.95%3.03%4.15%Q2 2013Q3 202341
NEW YORK STATE COMMON RETIREMENT FUND 3920.00%0.11%0.22%Q2 2013Q3 202341
Korea Investment CORP 29120.01%0.14%0.62%Q2 2013Q3 202341
OAK ASSOCIATES LTD /OH/ 4010.08%0.35%0.91%Q2 2013Q3 202341
BROWN ADVISORY INC 4010.00%0.14%1.39%Q2 2013Q3 202341
Evercore Wealth Management, LLC 41410.01%0.07%0.12%Q2 2013Q2 202341
Hartford Financial Management Inc. 3470.01%0.03%0.04%Q2 2013Q3 202341
MUFG Americas Holdings Corp 1730.00%0.06%0.24%Q4 2010Q3 202241
BNP Paribas Asset Management Holding S.A. 41410.01%0.10%0.29%Q3 2013Q3 202341
Robeco Institutional Asset Management B.V. 27140.00%0.06%0.13%Q2 2013Q3 202341
DE BURLO GROUP INC 3650.10%1.41%5.54%Q2 2013Q3 202341
WESTPAC BANKING CORP 29120.00%0.12%0.37%Q2 2013Q3 202341
Allianz Asset Management GmbH 31100.00%0.03%0.10%Q2 2013Q3 202341
ADAGE CAPITAL PARTNERS GP, L.L.C. 4010.00%0.08%0.16%Q2 2013Q3 202341
HighTower Advisors, LLC 40400.00%0.04%0.08%Q4 2013Q3 202341
Wellington Shields & Co., LLC 25160.38%10.06%19.88%Q2 2013Q3 202341
COMERICA BANK 3910.00%0.05%0.11%Q2 2013Q3 202340
BOKF, NA 3230.00%0.06%0.13%Q2 2013Q3 202340
Paloma Partners Management Co 1010.00%0.06%0.35%Q3 2013Q3 202340
AMALGAMATED BANK 40400.05%0.11%0.20%Q4 2013Q3 202340
Private Advisor Group, LLC 40400.00%0.04%0.15%Q4 2013Q3 202340
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3280.00%0.06%0.10%Q3 2013Q3 202340
Focused Wealth Management, Inc 40400.00%0.07%0.22%Q4 2013Q3 202340
Notis-McConarty Edward 40400.23%0.75%1.36%Q4 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.06%0.14%0.22%Q4 2013Q3 202340
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 40400.00%0.06%0.17%Q4 2013Q3 202340
AQR Capital Management 3910.00%0.04%0.14%Q4 2012Q4 202240
TEACHER RETIREMENT SYSTEM OF TEXAS 25150.00%0.12%0.38%Q2 2013Q3 202340
M&T BANK CORP 39390.00%0.02%0.06%Q1 2014Q3 202339
SHELTON CAPITAL MANAGEMENT 39390.06%0.19%0.33%Q1 2014Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.02%0.08%Q1 2014Q3 202339
Livforsakringsbolaget Skandia, Omsesidigt 39390.00%0.08%0.16%Q1 2014Q3 202339
Regent Investment Management LLC 39390.09%0.28%0.46%Q2 2013Q4 202239
Nuveen Asset Management, LLC 2890.00%0.12%0.33%Q1 2014Q3 202339
Verition Fund Management LLC 1010.00%0.15%0.56%Q2 2013Q3 202339
Rafferty Asset Management, LLC 3720.02%0.05%0.14%Q4 2013Q3 202339
Kidder Stephen W 39390.24%0.99%1.63%Q1 2014Q3 202339
ROSENBLUM SILVERMAN SUTTON S F INC /CA 3031.26%3.84%6.24%Q3 2013Q3 202339
Fernwood Investment Management, LLC 39390.21%0.69%1.42%Q1 2014Q3 202339
Squarepoint Ops LLC 910.00%0.08%1.29%Q4 2014Q3 202338
American Research & Management Co. 38380.01%0.02%0.04%Q2 2013Q3 202238
Chevy Chase Trust Holdings, LLC 38380.09%0.44%0.80%Q2 2014Q3 202338
GATEWAY INVESTMENT ADVISERS LLC 38380.03%0.18%0.38%Q2 2014Q3 202338
Moors & Cabot, Inc. 38380.06%0.20%0.34%Q2 2014Q3 202338
LPL Financial LLC 26120.00%0.01%0.04%Q2 2013Q3 202338
Compagnie Lombard Odier SCmA 22160.00%0.03%0.12%Q4 2013Q3 202338
STEPHENS INC /AR/ 21170.01%0.05%0.17%Q2 2013Q3 202338
Broderick Brian C 38380.25%1.02%1.75%Q2 2014Q3 202338
BLUESTEIN R H & CO LLC 38380.01%0.06%0.64%Q2 2013Q3 202238
SCHRODER INVESTMENT MANAGEMENT GROUP 20170.00%0.01%0.06%Q2 2013Q3 202337
Mirae Asset Global Investments Co., Ltd. 37370.01%0.09%0.25%Q3 2014Q3 202337
National Pension Service 37370.04%0.15%0.22%Q3 2014Q3 202337
Calamos Advisors LLC 37370.03%0.12%0.49%Q3 2013Q3 202237
Andra AP-fonden 1510.00%0.07%0.17%Q2 2013Q2 202337
J.P. Morgan Private Wealth Advisors LLC 3610.01%0.07%0.20%Q2 2014Q3 202337
B. Riley Wealth Advisors, Inc. 1680.01%0.06%0.14%Q2 2014Q3 202336
SEI INVESTMENTS CO 36360.03%0.16%0.51%Q4 2014Q3 202336
GILDER GAGNON HOWE & CO LLC 26100.00%0.27%1.61%Q2 2014Q2 202336
BANK OF NOVA SCOTIA 3510.00%0.05%0.34%Q3 2014Q3 202336
Freedom Investment Management, Inc. 36360.03%0.12%0.26%Q4 2014Q3 202336
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.12%0.39%Q4 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.02%0.07%0.12%Q2 2013Q1 202236
PRINCETON CAPITAL MANAGEMENT LLC 24120.20%0.59%1.09%Q1 2014Q3 202336
Advisory Services Network, LLC 26100.01%0.15%0.67%Q2 2014Q2 202336
CREDIT AGRICOLE S A 1810.00%0.03%0.15%Q2 2013Q3 202336
Capital Research Global Investors 36360.02%0.53%0.96%Q2 2013Q1 202236
GAM Holding AG 22140.01%0.06%0.37%Q2 2013Q2 202236
WHITTIER TRUST CO OF NEVADA INC 36360.00%0.03%0.13%Q4 2014Q3 202336
Centiva Capital, LP 1610.01%0.16%0.67%Q2 2018Q2 202336
WINDWARD CAPITAL MANAGEMENT CO /CA 36360.25%0.74%1.06%Q4 2014Q3 202336
Smithfield Trust Co 24120.00%0.03%0.12%Q3 2013Q3 202336
IBM Retirement Fund 36360.06%0.13%0.20%Q2 2013Q1 202236
Candriam S.C.A. 36360.15%0.54%1.14%Q4 2014Q3 202336
Tower Research Capital LLC (TRC) 1410.00%0.04%0.15%Q2 2013Q3 202336
First Personal Financial Services 36360.00%0.01%0.02%Q4 2014Q3 202336
MASSMUTUAL TRUST CO FSB/ADV 2930.00%0.00%0.00%Q3 2014Q4 202336
Smith, Salley & Associates 36360.02%0.14%0.63%Q2 2014Q1 202336
TWO SIGMA SECURITIES, LLC 1010.00%0.02%0.08%Q3 2016Q3 202335
JFS WEALTH ADVISORS, LLC 2120.00%0.01%0.03%Q2 2014Q3 202335
TCW GROUP INC 35350.04%0.80%1.56%Q2 2013Q4 202135
FIL Ltd 3210.00%0.07%0.17%Q2 2013Q1 202335
Perigon Wealth Management, LLC 3410.02%0.16%0.38%Q3 2011Q3 202335
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.01%Q2 2013Q3 202335
NISA INVESTMENT ADVISORS, LLC 35350.00%0.07%0.18%Q1 2015Q3 202335
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 35350.00%0.03%0.05%Q1 2015Q3 202335
STRS OHIO 3410.00%0.11%0.37%Q2 2013Q2 202335
COLONY GROUP LLC 1590.00%0.03%0.12%Q4 2013Q3 202334
BENJAMIN F. EDWARDS & COMPANY, INC. 34340.00%0.01%0.02%Q1 2015Q2 202334
LEAVELL INVESTMENT MANAGEMENT, INC. 2110.01%0.05%0.14%Q2 2010Q1 202334
CONNABLE OFFICE INC 1810.03%0.09%0.20%Q2 2013Q1 202334
FARR MILLER & WASHINGTON LLC/DC 34340.03%0.08%0.17%Q2 2013Q3 202134
VICTORY CAPITAL MANAGEMENT INC 34340.00%0.07%0.20%Q2 2015Q3 202334
CIBC WORLD MARKETS CORP 34340.01%0.09%0.75%Q2 2015Q3 202334
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2630.02%0.09%0.26%Q2 2013Q3 202334
JENNISON ASSOCIATES LLC 34340.02%0.92%2.18%Q2 2013Q3 202134
FIRST MERCANTILE TRUST CO 34340.01%0.12%0.33%Q2 2013Q3 202134
QUADRANT CAPITAL GROUP LLC 34340.01%0.04%0.08%Q2 2015Q3 202334
Tredje AP-fonden 34340.01%0.36%1.13%Q2 2015Q3 202334
Baird Financial Group, Inc. 34340.00%0.07%0.38%Q2 2015Q3 202334
IFP Advisors, Inc 17140.00%0.01%0.05%Q4 2015Q3 202334
Tarbox Family Office, Inc. 34340.03%0.16%0.40%Q4 2013Q1 202234
First Horizon Advisors, Inc. 2250.00%0.01%0.05%Q1 2012Q3 202334
State of Tennessee, Treasury Department 3220.02%0.07%0.18%Q4 2014Q3 202334
ACG Wealth 34340.12%0.45%0.80%Q2 2014Q3 202234
AMP Capital Investors Ltd 34340.03%0.10%0.28%Q2 2013Q3 202134
World Asset Management Inc 34340.02%0.09%0.18%Q2 2013Q3 202134
Vigilant Capital Management, LLC 19150.01%0.32%1.13%Q2 2013Q2 202334
Alberta Investment Management Corp 2680.02%0.13%0.33%Q1 2015Q3 202334
UNITED CAPITAL FINANCIAL ADVISORS, LLC 34340.00%0.04%0.10%Q2 2015Q3 202334
EATON VANCE MANAGEMENT 33330.01%0.07%0.16%Q3 2014Q3 202233
PICTET ASSET MANAGEMENT LTD 33330.04%0.17%0.42%Q2 2013Q2 202133
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3210.01%0.06%0.14%Q1 2015Q3 202333
HAP Trading, LLC 910.00%0.10%0.58%Q2 2013Q4 202233
Versant Capital Management, Inc 33330.00%0.01%0.03%Q4 2015Q4 202333
GROUP ONE TRADING, L.P. 1210.00%0.03%0.13%Q2 2013Q3 202333
ROYAL LONDON ASSET MANAGEMENT LTD 2240.03%0.18%0.52%Q2 2013Q3 202333
Parkside Financial Bank & Trust 33330.00%0.02%0.04%Q3 2015Q3 202333
QS Investors, LLC 33330.00%0.08%0.69%Q2 2013Q2 202133
Meiji Yasuda Asset Management Co Ltd. 2940.02%0.08%0.16%Q4 2014Q3 202333
CIBC WORLD MARKET INC. 2420.00%0.01%0.03%Q3 2013Q3 202333
RFG Advisory, LLC 3120.01%0.18%0.76%Q2 2015Q3 202333
APPLETON PARTNERS INC/MA 33330.03%0.26%0.77%Q1 2015Q1 202333
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3210.02%0.06%0.22%Q2 2013Q3 202333
Sculptor Capital LP 1080.00%0.04%0.16%Q3 2014Q4 202032
ENTERPRISE FINANCIAL SERVICES CORP 18140.00%0.00%0.01%Q2 2013Q2 202132
LS Investment Advisors, LLC 32320.01%0.04%0.06%Q4 2013Q3 202132
PHYSICIANS FINANCIAL SERVICES, INC. 32320.01%0.44%0.72%Q4 2015Q3 202332
PUBLIC SECTOR PENSION INVESTMENT BOARD 32320.01%0.04%0.06%Q4 2015Q3 202332
Baker Chad R 32320.44%1.53%2.43%Q4 2015Q3 202332
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 32320.05%0.12%0.19%Q4 2015Q3 202332
COMMERCE BANK 2710.00%0.01%0.03%Q1 2014Q3 202332
Dempze Nancy E 32320.49%1.40%2.20%Q4 2015Q3 202332
DnB Asset Management AS 32320.02%0.06%0.09%Q1 2016Q4 202332
Plante Moran Financial Advisors, LLC 2410.00%0.02%0.09%Q3 2013Q3 202332
Meiji Yasuda Life Insurance Co 2660.01%0.10%0.28%Q2 2014Q3 202332
Page Arthur B 2810.19%0.97%1.62%Q1 2014Q1 202332
Retirement Systems of Alabama 32320.02%0.10%0.18%Q4 2015Q3 202332
Connor, Clark & Lunn Investment Management Ltd. 2510.00%0.03%0.17%Q1 2014Q2 202332
SECURIAN ASSET MANAGEMENT, INC 32320.05%0.09%0.13%Q4 2015Q3 202332
Kentucky Retirement Systems 32320.06%0.15%0.22%Q4 2015Q3 202332
PITCAIRN CO 32320.02%0.10%0.34%Q3 2015Q2 202332
Louisiana State Employees Retirement System 32320.06%0.11%0.19%Q4 2015Q3 202332
RiverPark Advisors, LLC 3020.14%1.14%2.69%Q3 2013Q3 202332
EVERENCE CAPITAL MANAGEMENT INC 32320.07%0.15%0.24%Q4 2015Q3 202332
PUTNAM INVESTMENTS LLC 3110.00%0.02%0.18%Q2 2013Q2 202332
STATE OF MICHIGAN RETIREMENT SYSTEM 32320.04%0.15%0.47%Q4 2015Q3 202332
Kentucky Retirement Systems Insurance Trust Fund 32320.06%0.15%0.23%Q4 2015Q3 202332
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 32320.01%0.02%0.04%Q4 2015Q3 202332
LOS ANGELES CAPITAL MANAGEMENT LLC 2410.00%0.11%0.40%Q1 2014Q1 202332
Norinchukin Bank, The 32320.02%0.06%0.12%Q4 2015Q3 202332
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 32320.05%0.13%0.19%Q4 2015Q3 202332
TORONTO DOMINION BANK 32320.00%0.04%0.10%Q4 2015Q3 202332
Arizona State Retirement System 32320.05%0.11%0.18%Q4 2015Q3 202332
MACKENZIE FINANCIAL CORP 2660.00%0.01%0.06%Q2 2013Q3 202332
Skandinaviska Enskilda Banken AB (publ) 32320.05%0.15%0.29%Q4 2015Q3 202332
KEYBANK NATIONAL ASSOCIATION/OH 32320.00%0.01%0.01%Q4 2015Q3 202332
TEXAS PERMANENT SCHOOL FUND CORP 32320.04%0.11%0.17%Q4 2015Q3 202332
SECURITY ASSET MANAGEMENT 32320.49%1.81%2.59%Q1 2015Q4 202232
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1940.00%0.05%0.22%Q2 2013Q1 202332
PRIVATE ASSET MANAGEMENT INC 31310.05%0.62%1.09%Q4 2015Q2 202331
Geneos Wealth Management Inc. 31310.00%0.00%0.01%Q1 2016Q3 202331
SIGNATUREFD, LLC 2380.00%0.02%0.03%Q4 2014Q3 202331
BANQUE PICTET & CIE SA 19120.01%0.06%0.17%Q4 2013Q3 202331
PRUDENTIAL PLC 2290.00%0.01%0.03%Q4 2013Q3 202331
SIMPLEX TRADING, LLC 1320.00%0.06%0.42%Q4 2014Q2 202331
NATIXIS 1810.00%0.09%0.51%Q4 2013Q3 202331
Azimuth Capital Management LLC 19120.01%0.42%0.75%Q2 2013Q1 202231
Sutton Wealth Advisors Inc. 31310.00%0.15%0.26%Q1 2016Q3 202331
FUKOKU MUTUAL LIFE INSURANCE Co 31310.01%0.03%0.04%Q4 2014Q2 202231
Bellevue Group AG 31310.16%1.57%4.97%Q1 2016Q3 202331
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 31310.31%0.71%1.16%Q1 2016Q3 202331
Douglas Lane & Associates, LLC 31310.67%1.94%2.92%Q1 2016Q3 202331
IMA Wealth, Inc. 31310.12%1.01%1.81%Q1 2016Q3 202331
Aperio Group, LLC 31310.03%0.07%0.12%Q2 2013Q4 202031
ROPES WEALTH ADVISORS LLC 31310.02%0.06%0.11%Q1 2016Q3 202331
Pacer Advisors, Inc. 19120.01%0.11%0.21%Q4 2015Q3 202331
Birch Hill Investment Advisors LLC 2110.02%0.02%0.03%Q1 2014Q1 202231
ESSEX INVESTMENT MANAGEMENT CO LLC 31310.12%0.43%1.65%Q2 2013Q4 202031
Temasek Holdings (Private) Ltd 31310.06%0.18%0.41%Q4 2015Q2 202331
ACADIAN ASSET MANAGEMENT LLC 31310.00%0.01%0.08%Q4 2014Q2 202231
PITTENGER & ANDERSON INC 31310.00%0.00%0.01%Q1 2016Q3 202331
Lombard Odier Asset Management (Europe) Ltd 1610.01%0.20%2.40%Q2 2016Q3 202331
CONNING INC. 30300.01%0.02%0.03%Q4 2015Q1 202330
CONGRESS ASSET MANAGEMENT CO /MA 30300.00%0.09%0.13%Q3 2015Q4 202230
TOKIO MARINE ASSET MANAGEMENT CO LTD 16140.01%0.05%0.09%Q1 2014Q3 202330
Raymond James Financial Services Advisors, Inc. 2370.00%0.01%0.05%Q1 2016Q3 202330
SVB WEALTH LLC 2370.01%0.05%0.13%Q1 2015Q3 202330
Laird Norton Wetherby Wealth Management, LLC 2710.02%0.07%0.12%Q4 2015Q3 202330
RIVERPARK CAPITAL MANAGEMENT LLC 30301.01%2.07%4.09%Q2 2016Q3 202330
EXANE DERIVATIVES 30300.00%0.06%1.10%Q1 2015Q2 202230
Johnson Financial Group, Inc. 2640.00%0.03%0.21%Q1 2015Q3 202330
Janney Montgomery Scott LLC 2730.00%0.02%0.09%Q1 2015Q3 202330
DOWLING & YAHNKE LLC 2810.02%0.07%0.16%Q4 2014Q3 202230
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 2110.01%0.03%0.06%Q2 2013Q1 202230
SENTRY INVESTMENT MANAGEMENT LLC 1190.06%0.13%0.22%Q4 2015Q3 202330
Clear Harbor Asset Management, LLC 30300.08%0.46%0.86%Q2 2016Q3 202330
NATIXIS ADVISORS, L.P. 2420.01%0.17%0.51%Q2 2013Q3 202330
PRELUDE CAPITAL MANAGEMENT, LLC 1210.01%0.06%0.18%Q1 2013Q3 202230
RMB Capital Management, LLC 2810.01%0.04%0.16%Q2 2013Q3 202329
HALL LAURIE J TRUSTEE 1330.01%0.23%0.52%Q4 2015Q3 202329
Winch Advisory Services, LLC 2610.00%0.02%0.36%Q4 2014Q3 202329
CENTRAL TRUST Co 2720.00%0.00%0.02%Q3 2013Q3 202329
ELCO Management Co., LLC 29290.97%2.43%4.39%Q3 2016Q3 202329
CYPRESS ASSET MANAGEMENT INC/TX 29290.04%0.22%0.39%Q2 2016Q2 202329
NEXT Financial Group, Inc 16130.00%0.09%0.19%Q3 2014Q4 202129
North Star Investment Management Corp. 17120.00%0.00%0.01%Q2 2016Q3 202329
State of New Jersey Common Pension Fund D 2810.04%0.13%0.32%Q2 2016Q3 202329
TELEMUS CAPITAL, LLC 29290.02%0.06%0.15%Q2 2016Q2 202329
Patten Group, Inc. 29290.01%0.16%0.42%Q1 2016Q1 202329
Intellectus Partners, LLC 28280.72%1.18%1.74%Q4 2016Q3 202328
Blue Fin Capital, Inc. 2310.08%0.17%0.28%Q2 2015Q1 202328
Orbimed Advisors 2520.16%1.40%2.91%Q2 2013Q1 202228
FDx Advisors, Inc. 1450.01%0.32%1.00%Q2 2014Q3 202328
TWO SIGMA ADVISERS, LP 1510.00%0.15%0.68%Q1 2014Q3 202328
CSS LLC/IL 1830.01%0.05%0.12%Q4 2013Q4 202028
Caption Management, LLC 910.01%0.19%0.89%Q4 2018Q3 202328
IFM Investors Pty Ltd 28280.06%0.15%0.22%Q4 2016Q3 202328
Dai-ichi Life Insurance Company, Ltd 28280.01%0.07%0.37%Q4 2016Q3 202328
MASON STREET ADVISORS, LLC 2170.02%0.11%0.16%Q2 2013Q4 202028
ARTHUR M. COHEN & ASSOCIATES, LLC 2410.32%1.16%3.70%Q3 2014Q3 202328
Russell Investments Group, Ltd. 28280.01%0.11%0.35%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.05%0.14%0.26%Q4 2016Q3 202328
LYELL WEALTH MANAGEMENT, LP 28280.03%0.85%1.71%Q4 2016Q3 202328
Cutter & CO Brokerage, Inc. 28280.11%0.63%0.95%Q2 2016Q1 202328
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2620.00%0.08%0.23%Q3 2016Q3 202328
CIGNA INVESTMENTS INC /NEW 28280.05%0.11%0.20%Q4 2016Q3 202328
Cornerstone Advisors, Inc. 2410.00%0.04%0.12%Q2 2013Q3 202028
Glassman Wealth Services 28280.00%0.01%0.01%Q4 2016Q3 202328
Douglass Winthrop Advisors, LLC 28280.01%0.06%0.47%Q1 2016Q4 202228
D.A. DAVIDSON & CO. 1540.00%0.00%0.01%Q4 2013Q1 202328
GAMCO INVESTORS, INC. ET AL 1470.00%0.01%0.02%Q2 2013Q2 202328
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2610.00%0.01%0.03%Q2 2013Q1 202328
GSA CAPITAL PARTNERS LLP 910.03%0.16%0.89%Q3 2013Q1 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.03%0.06%Q2 2013Q4 201927
OPPENHEIMER ASSET MANAGEMENT INC. 27270.04%0.16%0.30%Q1 2017Q3 202327
TOWER BRIDGE ADVISORS 2610.02%0.03%0.05%Q3 2016Q2 202327
FRED ALGER MANAGEMENT, LLC 1920.00%0.32%1.43%Q2 2013Q2 202327
LAZARD ASSET MANAGEMENT LLC 2410.00%0.01%0.02%Q2 2013Q3 202327
FLAGSHIP HARBOR ADVISORS, LLC 27270.02%0.11%0.18%Q4 2016Q2 202327
COMMERZBANK AKTIENGESELLSCHAFT /FI 27270.01%0.06%0.35%Q2 2013Q4 201927
Cerity Partners LLC 27270.00%0.36%9.02%Q1 2017Q3 202327
Nelson Capital Management, LLC 27270.84%1.89%2.71%Q3 2015Q1 202227
Kingfisher Capital LLC 2340.50%1.23%1.95%Q3 2014Q1 202227
Point72 Hong Kong Ltd 810.00%0.06%0.28%Q3 2014Q3 202227
Sands Capital Management 2610.00%2.68%4.16%Q2 2015Q3 202327
GUARDIAN CAPITAL LP 2110.00%0.04%0.10%Q4 2017Q3 202327
PineBridge Investments, L.P. 1650.00%0.04%0.20%Q4 2015Q3 202326
WELCH & FORBES LLC 2330.01%0.01%0.02%Q1 2016Q3 202326
ClearBridge Investments 1790.00%0.00%0.02%Q3 2013Q2 202026
ASSETMARK, INC 1160.00%0.00%0.00%Q3 2015Q3 202326
Gerber Kawasaki Wealth & Investment Management 1970.02%0.18%0.84%Q4 2015Q1 202326
State of Alaska, Department of Revenue 26260.02%0.09%0.14%Q2 2017Q3 202326
ARROWGRASS CAPITAL PARTNERS (US) LP 830.00%0.27%1.54%Q3 2014Q3 201926
WMS Partners, LLC 1820.02%0.08%0.24%Q2 2013Q1 202226
Royal Fund Management, LLC 24240.00%0.11%0.29%Q4 2017Q3 202326
Gemmer Asset Management LLC 26260.01%0.03%0.09%Q4 2015Q1 202226
Snowden Capital Advisors LLC 1710.01%0.16%0.60%Q3 2016Q3 202326
Crossmark Global Holdings, Inc. 2510.02%0.06%0.12%Q3 2016Q3 202326
CASTLEARK MANAGEMENT LLC 1910.01%0.65%1.45%Q3 2013Q4 202126
SALEM INVESTMENT COUNSELORS INC 26260.00%0.17%0.34%Q2 2017Q3 202326
Rathbones Group PLC 26260.00%0.03%0.05%Q2 2017Q3 202326
Steward Partners Investment Advisory, LLC 1880.00%0.01%0.03%Q4 2016Q3 202326
Laurel Wealth Advisors, Inc. 2060.01%0.10%0.29%Q4 2015Q4 202226
Employees Retirement System of Texas 2210.01%0.09%0.34%Q1 2014Q4 202226
ADVISOR PARTNERS LLC 2410.04%0.11%0.18%Q4 2015Q2 202225
Ashfield Capital Partners, LLC 1810.01%0.69%1.49%Q1 2015Q1 202225
MML INVESTORS SERVICES, LLC 25250.00%0.01%0.04%Q3 2017Q3 202325
TOBAM 1310.01%0.37%1.43%Q2 2014Q3 202325
ETF MANAGERS GROUP, LLC 2410.00%0.01%0.04%Q1 2016Q1 202325
BBVA USA Bancshares, Inc. 25250.01%0.05%0.17%Q1 2015Q1 202125
Man Group plc 23230.00%0.08%0.37%Q1 2018Q3 202325
RAYMOND JAMES TRUST N.A. 2140.01%0.02%0.04%Q1 2015Q3 202325
Probity Advisors, Inc. 1520.06%0.12%0.19%Q1 2017Q3 202325
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.02%0.15%Q2 2013Q2 201925
Fiera Capital Corp 1410.00%0.05%0.16%Q4 2013Q4 202025
SUNTRUST BANKS INC 2230.00%0.01%0.02%Q2 2013Q3 201925
FIRST QUADRANT LLC/CA 25250.00%0.04%0.20%Q4 2015Q4 202125
HOWLAND CAPITAL MANAGEMENT LLC 25250.03%0.07%0.15%Q3 2017Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
EASTERN BANK 2410.02%0.03%0.04%Q3 2016Q4 202225
Sterling Investment Advisors, Ltd. 25250.14%0.32%0.42%Q4 2016Q4 202225
Majedie Asset Management Ltd 25250.03%0.10%0.20%Q1 2016Q1 202225
abrdn plc 25250.01%0.04%0.06%Q3 2017Q3 202325
Cito Capital Group, LLC 25250.09%0.64%1.20%Q3 2017Q3 202325
PGGM Investments 2050.02%0.15%0.45%Q1 2016Q3 202325
REILLY FINANCIAL ADVISORS, LLC 2410.00%0.00%0.00%Q2 2014Q4 202125
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.03%0.10%0.19%Q4 2017Q3 202324
Financial Architects, Inc 1810.00%0.01%0.09%Q2 2014Q2 202024
Cetera Advisor Networks LLC 2130.01%0.02%0.02%Q4 2014Q3 202324
Weil Company, Inc. 24240.48%1.55%3.35%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.05%0.13%0.18%Q2 2013Q1 201924
MARSHALL WACE, LLP 810.00%0.07%0.25%Q2 2014Q4 202224
CWM, LLC 1510.00%0.04%0.08%Q3 2015Q3 202324
TRILLIUM ASSET MANAGEMENT, LLC 24240.01%0.63%1.36%Q3 2017Q2 202324
Renaissance Technologies 810.00%0.06%0.22%Q3 2013Q2 202224
OPTIMUM INVESTMENT ADVISORS 24240.00%0.03%0.06%Q1 2018Q4 202324
CIBC Private Wealth Group, LLC 24240.00%0.02%0.03%Q4 2017Q3 202324
Sigma Planning Corp 24240.02%0.04%0.08%Q4 2017Q3 202324
LORD, ABBETT & CO. LLC 1210.01%0.10%0.37%Q2 2013Q3 202124
AdvisorNet Financial, Inc 24240.01%0.05%0.09%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.06%0.19%0.38%Q2 2013Q1 201924
CAPITAL GUARDIAN TRUST CO 24240.00%0.12%0.70%Q2 2013Q1 201924
Diversified Trust Co 1310.01%0.12%0.28%Q2 2013Q1 202224
RIVERBRIDGE PARTNERS LLC 24240.00%0.16%0.57%Q4 2017Q3 202324
Brickley Wealth Management 24240.23%0.52%0.78%Q4 2017Q3 202324
ZACKS INVESTMENT MANAGEMENT 2220.01%0.13%0.30%Q1 2014Q3 202124
Mn Services Vermogensbeheer B.V. 14100.09%0.16%0.33%Q1 2016Q3 202324
QVT Financial LP 1150.07%1.77%7.65%Q2 2019Q2 202324
Sargent Bickham Lagudis LLC 2010.00%0.01%0.02%Q1 2016Q4 202224
Achmea Investment Management B.V. 12120.00%0.06%0.13%Q1 2017Q2 202324
MetLife Investment Management, LLC 24240.04%0.12%0.17%Q4 2017Q3 202324
SECTORAL ASSET MANAGEMENT INC 1630.09%0.52%2.96%Q2 2013Q3 202324
CAPTRUST FINANCIAL ADVISORS 24240.00%0.03%0.06%Q4 2017Q3 202324
First Allied Advisory Services, Inc. 2210.01%0.02%0.08%Q2 2014Q3 202024
Slow Capital, Inc. 24240.89%1.26%1.66%Q4 2017Q3 202324
BROWN BROTHERS HARRIMAN & CO 1410.00%0.00%0.00%Q3 2015Q3 202324
Vident Investment Advisory, LLC 24240.01%0.63%1.17%Q3 2017Q2 202324
UNITED SERVICES AUTOMOBILE ASSOCIATION 2310.00%0.05%0.13%Q2 2013Q2 201924
MUFG Securities EMEA plc 1590.00%0.02%0.04%Q3 2017Q3 202324
Treasurer of the State of North Carolina 24240.05%0.16%0.57%Q4 2017Q3 202324
Capital World Investors 24240.02%0.10%0.23%Q4 2015Q3 202124
NewSquare Capital LLC 24240.01%0.02%0.02%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.02%0.04%Q4 2017Q3 202324
Casdin Capital, LLC 1410.38%2.57%6.03%Q4 2015Q3 202323
INTEGRAL DERIVATIVES, LLC 610.00%0.02%0.08%Q1 2014Q1 201823
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1410.00%0.03%0.55%Q4 2016Q3 202323
ASHFORD CAPITAL MANAGEMENT INC 23230.02%0.04%0.06%Q2 2016Q4 202123
Catalyst Capital Advisors LLC 1250.00%0.23%0.84%Q3 2013Q3 202323
Manchester Capital Management LLC 23230.00%0.02%0.07%Q1 2018Q3 202323
PATHSTONE FAMILY OFFICE, LLC 1810.00%0.03%0.09%Q3 2013Q3 202323
OppenheimerFunds, Inc. 12110.00%0.03%0.16%Q1 2013Q1 201923
Gradient Investments LLC 1810.00%0.00%0.00%Q4 2015Q3 202323
BP PLC 1350.02%0.20%0.62%Q1 2014Q2 202123
Rockefeller Capital Management L.P. 23230.01%0.42%1.17%Q1 2018Q3 202323
Endurance Wealth Management, Inc. 23230.00%0.01%0.01%Q4 2017Q2 202323
McCollum Christoferson Group LLC 23230.06%2.21%3.51%Q4 2017Q2 202323
Covenant Asset Management, LLC 23230.14%0.61%1.44%Q1 2018Q3 202323
Lido Advisors, LLC 23230.00%0.03%0.07%Q1 2018Q3 202323
Sivik Global Healthcare LLC 1010.44%1.13%2.42%Q1 2014Q2 202123
TRUIST FINANCIAL CORP 23230.01%0.02%0.04%Q1 2018Q3 202323
Ithaka Group 23230.94%2.67%3.85%Q4 2014Q2 202023
Whitegate Investment Counselors, Inc. 22220.10%0.13%0.18%Q2 2016Q3 202122
GUARDCAP ASSET MANAGEMENT Ltd 22223.15%5.49%8.59%Q2 2018Q3 202322
Bedel Financial Consulting, Inc. 22220.01%0.06%0.20%Q1 2018Q2 202322
AGF INVESTMENTS INC. 1030.00%0.71%1.37%Q4 2013Q4 202122
Bogart Wealth, LLC 22220.00%0.03%0.13%Q2 2018Q3 202322
BDO Wealth Advisors, LLC 1480.00%0.00%0.01%Q2 2017Q2 202322
Natixis Investment Managers International 2020.01%0.51%1.10%Q4 2013Q2 202222
NVWM, LLC 1390.00%0.16%0.46%Q4 2017Q3 202322
JAG CAPITAL MANAGEMENT, LLC 22220.41%2.10%3.67%Q3 2013Q4 201822
SouthState Corp 22220.02%0.31%0.58%Q2 2018Q3 202322
EFG Asset Management (Americas) Corp. 2110.05%0.47%1.24%Q2 2017Q4 202222
Checchi Capital Advisers, LLC 1930.02%0.04%0.06%Q4 2015Q2 202222
Allen Investment Management, LLC 1750.02%0.08%0.15%Q3 2014Q1 202322
Penserra Capital Management LLC 1310.00%0.16%1.09%Q4 2015Q3 202322
Balentine LLC 730.00%0.01%0.02%Q1 2015Q1 202322
PDT Partners, LLC 930.02%0.33%0.98%Q3 2013Q3 202322
HBK Sorce Advisory LLC 1910.01%0.07%0.13%Q1 2016Q1 202322
DUBUQUE BANK & TRUST CO 2020.00%0.00%0.03%Q2 2014Q3 202122
Laurion Capital Management LP 310.00%0.06%0.61%Q1 2015Q4 202222
FORTE CAPITAL LLC /ADV 1480.08%0.14%0.22%Q3 2014Q1 202222
Motley Fool Asset Management LLC 2020.04%0.08%0.11%Q1 2018Q3 202322
Handelsbanken Fonder AB 1420.04%0.12%0.41%Q4 2015Q3 202322
Lumina Fund Management LLC 2020.04%0.29%0.54%Q2 2016Q2 202322
GIRARD PARTNERS LTD. 22220.03%0.40%0.57%Q1 2018Q2 202322
BRADLEY FOSTER & SARGENT INC/CT 1390.01%0.19%0.36%Q1 2018Q3 202322
HARDING LOEVNER LP 22220.00%1.14%2.48%Q4 2017Q1 202322
BOURNE LENT ASSET MANAGEMENT INC 1750.11%0.28%0.51%Q1 2015Q3 202322
Quantitative Investment Management, LLC 510.01%0.30%1.08%Q2 2013Q1 202321
EULAV Asset Management 21210.12%0.39%0.59%Q3 2014Q3 201921
Occidental Asset Management, LLC 21210.05%0.12%0.18%Q3 2018Q3 202321
Capital Analysts, LLC 1340.00%0.02%0.13%Q4 2014Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.02%0.11%Q3 2018Q3 202321
Stratos Wealth Partners, LTD. 1410.01%0.01%0.02%Q4 2017Q3 202321
SYNOVUS FINANCIAL CORP 1010.00%0.01%0.02%Q1 2014Q3 202321
BerganKDV Wealth Management, LLC 21210.00%0.01%0.02%Q2 2018Q2 202321
FINANCIAL COUNSELORS INC 1150.00%0.03%0.08%Q1 2015Q1 202221
VIRGINIA RETIREMENT SYSTEMS ET AL 1110.00%0.08%0.20%Q2 2013Q1 202221
Gryphon Financial Partners LLC 1830.01%0.11%0.17%Q4 2017Q3 202321
NEXT CENTURY GROWTH INVESTORS LLC 1470.00%0.11%0.20%Q2 2013Q4 201921
WCM INVESTMENT MANAGEMENT, LLC 21210.00%0.30%0.94%Q3 2018Q3 202321
Sandy Spring Bank 21210.00%0.00%0.00%Q3 2018Q3 202321
Nan Shan Life Insurance Co., Ltd. 1210.16%1.18%2.55%Q1 2016Q3 202321
NJ State Employees Deferred Compensation Plan 1920.04%0.12%0.35%Q1 2014Q3 202321
KCM INVESTMENT ADVISORS LLC 1740.01%0.02%0.07%Q2 2015Q2 202321
Institute for Wealth Management, LLC. 1910.05%0.13%0.22%Q2 2017Q3 202321
Walleye Capital LLC 740.00%0.06%0.29%Q1 2019Q3 202321
TUDOR INVESTMENT CORP ET AL 610.01%0.06%0.27%Q2 2013Q3 202321
TOCQUEVILLE ASSET MANAGEMENT L.P. 1210.00%0.08%0.18%Q4 2014Q2 202321
Mariner, LLC 1220.00%0.01%0.03%Q3 2016Q3 202320
COLUMBUS CIRCLE INVESTORS 1090.03%0.46%1.07%Q2 2013Q1 201920
1832 Asset Management L.P. 910.00%0.22%0.60%Q2 2013Q3 202320
Wealthcare Advisory Partners LLC 1190.00%0.04%0.12%Q1 2018Q3 202320
HBK INVESTMENTS L P 710.00%0.02%0.07%Q3 2014Q2 202320
American Portfolios Advisors 20200.00%0.07%0.17%Q4 2017Q3 202220
BOSTON ADVISORS LLC 1370.03%0.09%0.23%Q2 2014Q3 201920
WEST PACES ADVISORS INC. 20200.00%0.00%0.00%Q4 2016Q3 202120
TRUST CO OF VERMONT 1310.00%0.00%0.01%Q4 2016Q2 202320
MEEDER ASSET MANAGEMENT INC 1610.00%0.04%0.34%Q4 2015Q3 202220
Opus Point Partners Management, LLC 20201.58%2.67%4.36%Q4 2014Q3 201920
NuWave Investment Management, LLC 910.00%0.43%2.03%Q3 2013Q3 202220
Lindbrook Capital, LLC 20200.02%0.08%0.12%Q4 2018Q3 202320
Laurel Wealth Advisors LLC 20200.01%0.02%0.03%Q4 2018Q3 202320
Dougherty Wealth Advisers LLC 20200.02%0.20%0.40%Q4 2018Q3 202320
Financial Gravity Asset Management, Inc. 1230.00%0.11%0.25%Q1 2018Q3 202320
RATIONAL ADVISORS LLC 820.00%0.11%1.20%Q1 2009Q3 202020
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 910.50%2.96%6.90%Q4 2016Q3 202320
Richard Bernstein Advisors LLC 1730.03%0.13%0.34%Q2 2015Q3 202220
BREWIN DOLPHIN LTD 20200.14%0.41%0.64%Q3 2017Q2 202220
Proficio Capital Partners LLC 1550.00%0.02%0.08%Q4 2015Q1 202220
Main Street Research LLC 1510.04%0.31%1.66%Q2 2014Q4 202120
Redpoint Investment Management Pty Ltd 20200.09%0.15%0.21%Q4 2017Q3 202220
Waterstone Capital Management, L.P. 20200.37%3.05%10.84%Q1 2015Q4 201920
Wealthspire Advisors, L.P. 20200.02%0.04%0.06%Q4 2015Q3 202020
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 20200.91%1.80%2.44%Q4 2018Q3 202320
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 20200.24%0.88%1.36%Q4 2018Q3 202320
Oakworth Capital, Inc. 1730.00%0.00%0.00%Q4 2013Q2 202320
Choate Investment Advisors 1210.01%0.04%0.09%Q2 2018Q3 202320
MayTech Global Investments, LLC 20200.88%2.58%5.64%Q4 2017Q3 202220
OLD SECOND NATIONAL BANK OF AURORA 20200.00%0.01%0.02%Q4 2017Q3 202220
NN Investment Partners Holdings N.V. 1460.00%0.43%1.03%Q1 2016Q1 202220
Assenagon Asset Management S.A. 1010.00%0.14%0.84%Q3 2017Q3 202319
Taikang Asset Management (Hong Kong) Co Ltd 19190.03%0.45%1.19%Q4 2017Q2 202219
ING GROEP NV 510.00%0.08%0.20%Q1 2013Q3 202319
Knuff & Co LLC 15150.02%0.79%2.30%Q4 2018Q2 202219
ROCKEFELLER FINANCIAL SERVICES INC 19190.01%0.40%1.28%Q2 2013Q4 201719
Zions Bancorporation, N.A. 19190.00%0.01%0.07%Q1 2019Q3 202319
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1090.00%0.12%0.30%Q2 2017Q2 202219
THOROUGHBRED FINANCIAL SERVICES, LLC 19190.05%0.26%0.52%Q4 2018Q2 202319
Supplemental Annuity Collective Trust of NJ 19190.10%0.24%0.34%Q1 2019Q3 202319
Integrated Wealth Concepts LLC 1630.02%0.04%0.10%Q2 2018Q3 202319
OSSIAM 1810.00%0.05%0.17%Q4 2018Q3 202319
WOLVERINE ASSET MANAGEMENT LLC 1110.00%0.02%0.05%Q2 2014Q1 202119
TSFG, LLC 19190.00%0.00%0.02%Q1 2019Q3 202319
Private Capital Group, LLC 19190.00%0.01%0.01%Q4 2017Q2 202219
Mizuho Securities Co. Ltd. 19190.00%0.50%4.14%Q1 2019Q3 202319
Artisan Partners Limited Partnership 1270.07%0.68%1.50%Q2 2013Q4 202019
Atria Investments, Inc 1450.01%0.09%0.16%Q4 2018Q3 202319
PALLADIUM PARTNERS LLC 1520.01%0.02%0.02%Q2 2013Q3 202119
WINTON GROUP Ltd 19190.04%0.26%0.66%Q2 2017Q4 202119
South Dakota Investment Council 1540.01%0.02%0.05%Q2 2018Q3 202319
SRS Capital Advisors, Inc. 1020.03%0.05%0.10%Q3 2018Q3 202319
FinTrust Capital Advisors, LLC 1180.00%0.01%0.02%Q4 2018Q3 202319
Wealthfront Advisers LLC 19190.00%0.01%0.02%Q4 2018Q2 202319
Ancora Advisors LLC 1710.00%0.01%0.02%Q4 2016Q3 202319
Hills Bank & Trust Co 19190.07%0.21%0.41%Q1 2019Q3 202319
C WorldWide Group Holding A/S 19190.06%0.21%0.28%Q1 2019Q3 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.00%0.01%0.02%Q1 2019Q3 202319
Cribstone Capital Management, LLC 1090.00%0.14%0.32%Q4 2015Q4 202219
RESOURCES MANAGEMENT CORP /CT/ /ADV 1720.02%0.04%0.08%Q3 2018Q3 202319
Bank Pictet & Cie (Europe) AG 1140.01%0.17%0.54%Q3 2016Q1 202319
Gotham Asset Management, LLC 1410.01%0.07%0.27%Q3 2014Q3 202319
Kinneret Advisory, LLC 1720.04%0.13%0.42%Q4 2018Q3 202319
Hudock, Inc. 19190.02%0.03%0.06%Q1 2018Q3 202219
Polar Capital LLP 1110.03%0.29%0.56%Q4 2013Q1 202019
First Eagle Investment Management, LLC 19190.00%0.00%0.00%Q2 2013Q4 201719
Horizon Investments, LLC 1440.01%0.04%0.46%Q1 2019Q3 202318
Commonwealth Equity Services, Inc 18180.01%0.01%0.02%Q2 2013Q3 201718
ALPS ADVISORS INC 18180.00%0.00%0.01%Q1 2015Q2 201918
Covington Capital Management 18180.00%0.00%0.04%Q2 2018Q3 202218
Exchange Capital Management, Inc. 1080.01%0.01%0.02%Q2 2013Q3 201818
Eukles Asset Management 18180.43%0.97%1.41%Q2 2019Q3 202318
Virtu Financial LLC 610.02%0.13%0.48%Q4 2013Q4 202218
Ellevest, Inc. 18180.00%0.01%0.02%Q4 2018Q1 202318
MISSION WEALTH MANAGEMENT, LP 1170.01%0.12%0.61%Q3 2018Q2 202318
FIC CAPITAL INC 18180.59%0.85%1.16%Q2 2013Q3 201718
PIEDMONT INVESTMENT ADVISORS INC 1440.00%0.14%0.34%Q2 2015Q1 202018
Bristlecone Advisors, LLC 18180.03%0.18%0.33%Q2 2019Q3 202318
FIRST CITIZENS BANK & TRUST CO 1080.04%0.13%0.21%Q2 2013Q4 201818
MASTRAPASQUA ASSET MANAGEMENT INC 1440.22%0.32%0.47%Q2 2015Q1 202218
FIDUCIARY TRUST CO 1620.00%0.01%0.01%Q2 2018Q2 202318
OneDigital Investment Advisors LLC 18180.00%0.01%0.03%Q2 2017Q3 202118
Nationwide Fund Advisors 18180.02%0.09%0.18%Q2 2013Q3 201718
SUN LIFE FINANCIAL INC 18180.00%0.01%0.03%Q4 2016Q1 202118
Harvest Fund Management Co., Ltd 1260.00%0.03%0.09%Q1 2018Q3 202318
Patriot Financial Group Insurance Agency, LLC 1040.00%0.36%0.97%Q4 2016Q2 202218
AMUNDI ASSET MANAGEMENT US, INC. 1440.01%0.06%0.15%Q2 2013Q1 202118
HM PAYSON & CO 18180.00%0.00%0.00%Q2 2019Q3 202318
Foster Victor Wealth Advisors, LLC 18180.98%1.72%2.23%Q2 2019Q3 202318
Global Retirement Partners, LLC 1010.00%0.01%0.02%Q1 2018Q3 202318
UBS AG 660.00%0.01%0.02%Q2 2013Q3 201418
Cresset Asset Management, LLC 1230.00%0.01%0.03%Q4 2018Q3 202318
Lenox Wealth Advisors, LLC 18180.00%0.00%0.01%Q4 2017Q1 202218
ANGELO GORDON & CO., L.P. 850.31%0.61%1.40%Q3 2014Q1 202218
Osborn Williams & Donohoe LLC 18180.06%0.11%0.16%Q4 2015Q1 202018
SEEYOND 17170.03%0.13%0.27%Q4 2018Q4 202217
Jaffetilchin Investment Partners, LLC 530.03%0.14%0.30%Q2 2013Q4 202117
NS Partners Ltd 17170.30%0.71%1.07%Q3 2019Q3 202317
Zurich Insurance Group Ltd/FI 17170.10%0.19%0.48%Q3 2015Q3 201917
BEACON INVESTMENT ADVISORY SERVICES, INC. 17170.06%0.44%0.77%Q3 2019Q3 202317
MACKAY SHIELDS LLC 17170.04%0.08%0.14%Q1 2018Q1 202217
ALTFEST L J & CO INC 17170.06%0.12%0.26%Q1 2019Q1 202317
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1250.00%0.08%0.31%Q3 2015Q2 202117
Nicholas Investment Partners, LP 1070.14%0.47%0.93%Q4 2013Q3 201917
Private Wealth Partners, LLC 1340.07%0.34%0.76%Q2 2013Q3 201817
Alexandria Capital, LLC 1610.00%0.27%0.40%Q3 2015Q3 202117
GUARDIAN LIFE INSURANCE CO OF AMERICA 17170.01%0.02%0.03%Q4 2015Q4 201917
BRASADA CAPITAL MANAGEMENT, LP 1610.04%0.12%0.16%Q4 2017Q1 202217
EXCHANGE TRADED CONCEPTS, LLC 17170.04%0.26%0.76%Q4 2019Q4 202317
Rampart Investment Management Company, LLC 17170.02%0.18%0.28%Q3 2016Q3 202017
Waverton Investment Management Ltd 1430.12%1.52%3.05%Q3 2013Q2 202217
ALLSTATE CORP 17170.02%0.06%0.11%Q4 2018Q4 202217
Chicago Partners Investment Group LLC 1160.01%0.02%0.04%Q2 2017Q2 202317
West Oak Capital, LLC 1610.01%0.37%0.62%Q3 2016Q3 202317
Cohen Klingenstein LLC 17170.02%0.05%0.07%Q3 2019Q3 202317
Point72 Asset Management, L.P. 410.00%0.09%0.38%Q2 2014Q1 202317
Avior Wealth Management, LLC 1520.00%0.06%0.11%Q4 2017Q3 202317
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 17170.01%0.03%0.03%Q2 2017Q2 202117
ASPIRIANT, LLC 1020.01%0.04%0.07%Q2 2017Q2 202217
CAPSTONE ASSET MANAGEMENT CO 17170.02%0.04%0.07%Q2 2013Q2 201717
FCM INVESTMENTS/TX 17171.10%1.82%2.50%Q2 2013Q2 201717
Select Equity Group, L.P. 16160.00%0.86%1.79%Q4 2019Q3 202317
Magnetar Financial LLC 610.00%0.04%0.15%Q4 2014Q3 202317
DAVENPORT & Co LLC 1250.00%0.16%0.52%Q1 2015Q2 202317
CLEARARC CAPITAL INC 17170.08%0.14%0.22%Q4 2015Q4 201917
Vision Capital Management, Inc. 17170.31%0.71%0.99%Q3 2019Q3 202317
Municipal Employees' Retirement System of Michigan 1160.02%0.04%0.07%Q4 2015Q1 202017
PERSONAL CFO SOLUTIONS, LLC 17170.00%0.15%0.27%Q3 2019Q3 202317
VIKING GLOBAL INVESTORS LP 810.17%2.87%7.03%Q4 2013Q3 202117
Inspire Investing, LLC 17170.04%0.53%0.94%Q4 2017Q4 202117
SILVERCREST ASSET MANAGEMENT GROUP LLC 1160.00%0.01%0.01%Q2 2015Q3 202317
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.20%0.78%Q1 2014Q3 202317
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17170.00%0.01%0.02%Q3 2019Q3 202317
Arkadios Wealth Advisors 16160.01%0.07%0.21%Q4 2019Q3 202316
ARCADIA INVESTMENT MANAGEMENT CORP/MI 16160.01%0.14%0.38%Q4 2018Q3 202216
ROBERTS GLORE & CO INC /IL/ 16160.10%0.20%0.30%Q4 2019Q3 202316
BOSTON FINANCIAL MANGEMENT LLC 16160.02%0.07%0.11%Q4 2019Q3 202316
FIRST FOUNDATION ADVISORS 720.01%0.02%0.06%Q3 2015Q1 202216
BOURGEON CAPITAL MANAGEMENT LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Markel Corporation 16160.00%0.01%0.03%Q4 2017Q3 202116
BAXTER BROS INC 16160.04%0.10%0.24%Q4 2019Q3 202316
AQR Arbitrage LLC 16160.02%0.13%0.34%Q2 2018Q1 202216
IRONBRIDGE CAPITAL MANAGEMENT LP 16160.02%0.35%0.82%Q2 2013Q1 201716
SCOTIA CAPITAL INC. 1310.00%0.02%0.04%Q3 2018Q1 202316
Bridgewater Associates 1010.00%0.02%0.08%Q1 2015Q3 202316
GLG LLC 16160.07%0.11%0.26%Q1 2014Q4 201716
Bangor Savings Bank 16160.05%0.08%0.11%Q4 2019Q3 202316
Beech Hill Advisors, Inc. 1310.18%0.58%0.95%Q4 2014Q3 202316
Brinker Capital Investments, LLC 1010.00%0.10%0.30%Q3 2015Q4 202216
Mitsubishi UFJ Securities Holdings Co., Ltd. 1030.01%0.42%0.81%Q1 2015Q4 201916
PREMIER ASSET MANAGEMENT LLC 16160.38%1.83%3.19%Q4 2018Q3 202216
Weiss Multi-Strategy Advisers LLC 1030.01%0.14%0.31%Q2 2013Q2 202316
Ensign Peak Advisors, Inc 16160.01%0.03%0.06%Q4 2019Q3 202316
Concert Wealth Management Inc. 16160.03%0.05%0.09%Q2 2013Q1 201716
Ipswich Investment Management Co., Inc. 1010.04%0.27%0.66%Q2 2013Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
RTW INVESTMENTS, LP 1310.54%2.18%3.68%Q2 2018Q3 202316
GUARDIAN CAPITAL ADVISORS LP 1310.02%0.10%0.17%Q2 2018Q1 202316
Lombard Odier Asset Management (Switzerland) SA 210.02%0.08%0.72%Q2 2014Q1 202316
Vestcor Inc 16160.02%0.04%0.07%Q4 2019Q3 202316
AEGON ASSET MANAGEMENT UK PLC 1510.03%1.00%1.62%Q1 2016Q2 202216
Column Capital Advisors, LLC 16160.00%0.04%0.15%Q4 2019Q3 202316
Telos Capital Management, Inc. 16160.09%0.64%1.34%Q4 2019Q3 202316
RIVERHEAD CAPITAL MANAGEMENT LLC 16160.01%0.03%0.05%Q4 2015Q3 201916
LMR Partners LLP 510.01%0.23%2.02%Q3 2015Q1 202216
Stonebridge Capital Advisors LLC 1150.00%0.00%0.00%Q2 2019Q3 202316
Jackson Square Partners, LLC 16160.25%1.76%2.78%Q1 2017Q4 202016
Caprock Group, LLC 1420.02%0.06%0.09%Q2 2018Q3 202316
Gardiner Nancy B 16160.80%1.04%1.56%Q3 2016Q2 202016
Delaney Dennis R 1150.35%1.01%1.55%Q4 2017Q3 202316
Grove Bank & Trust 1240.00%0.11%0.24%Q4 2016Q3 202316
Clarius Group, LLC 16160.03%0.04%0.06%Q2 2019Q1 202316
ARK Investment Management 1330.05%4.06%7.27%Q4 2016Q4 202016
Avestar Capital, LLC 760.00%0.03%0.09%Q4 2017Q1 202216
Sage Capital Advisors,llc 15150.01%0.81%1.37%Q3 2018Q1 202216
Foresight Wealth Management, LLC 16160.01%0.17%0.27%Q4 2018Q3 202216
Chicago Capital, LLC 16160.01%0.05%0.08%Q2 2018Q1 202216
Baldrige Asset Management LLC 1510.00%0.22%0.44%Q1 2019Q1 202316
Prestige Wealth Management Group LLC 1510.00%0.00%0.02%Q4 2018Q3 202316
TRANSCEND CAPITAL ADVISORS, LLC 16160.15%0.49%1.30%Q4 2019Q3 202316
III Capital Management 740.00%0.28%1.75%Q2 2019Q1 202216
Williams Jones Wealth Management, LLC. 16160.01%0.01%0.02%Q3 2019Q2 202316
Savior LLC 16160.00%0.01%0.04%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.04%0.10%0.16%Q4 2019Q3 202316
SkyOak Wealth, LLC 16160.11%0.37%0.83%Q4 2019Q3 202316
LOOMIS SAYLES & CO L P 1510.00%1.32%1.84%Q2 2017Q3 202316
GOFEN & GLOSSBERG LLC /IL/ 1510.01%0.01%0.01%Q1 2018Q1 202216
EAGLE ASSET MANAGEMENT INC 910.01%0.19%0.46%Q2 2013Q2 201916
Capital Investment Services of America, Inc. 16160.84%1.61%2.37%Q4 2019Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.01%0.04%0.08%Q2 2013Q1 201716
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.02%0.04%0.08%Q4 2019Q3 202316
KLINGENSTEIN FIELDS & CO LP 16160.01%0.01%0.02%Q2 2018Q1 202216
Banco Santander, S.A. 16160.00%0.06%0.10%Q4 2019Q3 202316
M&G INVESTMENT MANAGEMENT LTD 16160.03%0.10%0.15%Q4 2019Q3 202316
GARDNER LEWIS ASSET MANAGEMENT L P 930.11%0.47%0.83%Q3 2017Q3 202316
PARNASSUS INVESTMENTS, LLC 16160.02%0.12%0.26%Q3 2019Q2 202316
USA FINANCIAL FORMULAS 710.00%0.64%2.38%Q2 2017Q3 202315
AlphaCrest Capital Management LLC 1320.01%0.10%0.23%Q4 2018Q3 202215
Bedell Frazier Investment Counselling, LLC 1230.19%0.75%2.45%Q4 2014Q4 202215
Fayerweather Charles 1410.44%0.62%0.80%Q3 2016Q2 202015
Legacy Bridge, LLC 15150.37%0.71%1.03%Q4 2018Q2 202215
Grace Capital 15150.16%0.35%0.55%Q2 2018Q4 202115
ZEKE CAPITAL ADVISORS, LLC 1140.04%0.07%0.12%Q2 2017Q4 202215
EQUITABLE TRUST CO 15150.02%0.26%0.60%Q1 2020Q3 202315
Rehmann Capital Advisory Group 930.02%0.05%0.09%Q4 2018Q1 202315
BlackRock Institutional Trust Company, N.A. 15150.04%0.09%0.12%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.06%0.11%0.16%Q2 2013Q4 201615
Empirical Finance, LLC 15150.05%0.09%0.12%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.01%0.07%0.24%Q2 2013Q4 201615
BUCKINGHAM STRATEGIC WEALTH, LLC 1230.00%0.02%0.04%Q2 2019Q2 202315
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1110.05%0.15%0.24%Q1 2019Q2 202315
BlackRock Group LTD 15150.05%0.09%0.12%Q2 2013Q4 201615
Baystate Wealth Management LLC 1410.00%0.02%0.06%Q1 2019Q2 202315
Pendal Group Ltd 15150.00%0.01%0.02%Q3 2018Q1 202215
Sicart Associates LLC 15150.77%1.43%1.86%Q1 2020Q3 202315
Xact Kapitalforvaltning AB 15150.10%0.16%0.24%Q3 2016Q1 202015
PINNACLE ASSOCIATES LTD 910.00%0.01%0.01%Q2 2014Q1 202315
Sepio Capital, LP 15150.04%0.23%0.34%Q1 2020Q3 202315
NIPPON LIFE INSURANCE CO 15150.02%0.03%0.04%Q1 2014Q3 201715
PRIVATE TRUST CO NA 710.00%0.01%0.06%Q1 2013Q3 202315
OSAIC HOLDINGS, INC. 15150.01%0.02%0.04%Q1 2020Q3 202315
MORGENS WATERFALL VINTIADIS & CO INC 830.90%1.51%3.59%Q1 2014Q4 202115
Valeo Financial Advisors, LLC 15150.00%0.00%0.01%Q3 2017Q1 202115
BALDWIN BROTHERS LLC/MA 730.00%0.02%0.05%Q2 2014Q4 202315
BLACKROCK ADVISORS LLC 15150.02%0.09%0.18%Q2 2013Q4 201615
Belpointe Asset Management LLC 810.01%0.02%0.03%Q3 2018Q1 202315
BARINGS LLC 610.01%0.02%0.03%Q2 2013Q2 202215
Private Ocean, LLC 910.00%0.00%0.01%Q2 2014Q3 202315
Spark Investment Management LLC 870.04%0.54%1.34%Q4 2013Q2 201915
FORSTA AP-FONDEN 15150.05%0.13%0.20%Q1 2020Q3 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.02%0.04%Q1 2020Q3 202315
LUCAS CAPITAL MANAGEMENT 810.07%0.15%0.31%Q1 2014Q2 201815
PARK AVENUE SECURITIES LLC 1110.00%0.02%0.03%Q1 2019Q3 202315
TRUE Private Wealth Advisors 960.03%0.08%0.29%Q1 2018Q4 202115
Robertson Stephens Wealth Management, LLC 15150.03%0.14%0.29%Q1 2020Q3 202315
Investors Research Corp 960.00%0.01%0.01%Q3 2019Q3 202315
Granite Investment Partners, LLC 15150.20%0.38%0.55%Q2 2019Q4 202215
Orion Portfolio Solutions, LLC 1230.01%0.07%0.13%Q4 2019Q3 202315
Clearstead Advisors, LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
BlackRock Japan Co. Ltd 15150.06%0.10%0.15%Q2 2013Q4 201615
WESTWOOD HOLDINGS GROUP INC 15150.01%0.03%0.05%Q1 2020Q3 202315
MYCIO WEALTH PARTNERS, LLC 15150.01%0.02%0.06%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.02%0.03%Q2 2016Q4 201915
Great Diamond Partners, LLC 1410.04%0.12%0.20%Q4 2019Q3 202315
Greytown Advisors Inc. 15150.12%0.21%0.33%Q3 2019Q1 202315
TRUSTCORE FINANCIAL SERVICES, LLC 15150.00%0.01%0.01%Q2 2019Q4 202215
Corient Capital Partners, LLC 1050.03%0.05%0.09%Q4 2018Q3 202215
HighPoint Advisor Group LLC 610.04%0.13%0.32%Q3 2017Q2 202215
ETRADE Capital Management LLC 14140.01%0.03%0.06%Q2 2017Q3 202014
Dynamic Technology Lab Private Ltd 810.02%0.09%0.19%Q1 2018Q2 202314
Hitchwood Capital Management LP 14140.45%1.95%4.71%Q3 2017Q4 202014
Vanguard Personalized Indexing Management, LLC 14140.03%0.08%0.14%Q2 2020Q3 202314
Tradewinds Capital Management, LLC 720.00%0.00%0.01%Q2 2017Q4 202214
XPONANCE, INC. 14140.05%0.13%0.20%Q2 2020Q3 202314
Quantbot Technologies LP 310.02%0.25%0.56%Q3 2014Q3 202314
Clarity Wealth Advisors, LLC 14140.12%0.31%0.58%Q4 2019Q1 202314
Solstein Capital, LLC 1130.03%0.05%0.11%Q4 2019Q3 202314
Mitsubishi UFJ Asset Management (UK) Ltd. 610.03%1.43%3.06%Q2 2017Q2 202314
SIMON QUICK ADVISORS, LLC 1310.00%0.09%0.61%Q1 2017Q3 202014
Voya Financial Advisors, Inc. 1040.01%0.06%0.10%Q3 2019Q1 202314
WFG Advisors, LP 14140.00%0.01%0.02%Q2 2013Q3 201614
WEALTHFRONT Corp 710.00%0.01%0.02%Q3 2014Q3 201814
Callan Capital, LLC 1040.03%0.08%0.16%Q1 2014Q3 202314
Dakota Wealth Management 730.01%0.08%0.33%Q3 2018Q2 202314
Ethic Inc. 14140.05%0.14%0.22%Q2 2020Q3 202314
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 14142.72%4.13%5.98%Q2 2013Q3 201614
SAGE RHINO CAPITAL LLC 1310.06%0.14%0.24%Q1 2019Q1 202314
MIROVA 810.00%0.09%1.02%Q4 2018Q2 202314
USS Investment Management Ltd 14140.04%0.08%0.12%Q2 2020Q3 202314
Larson Financial Group LLC 1130.00%0.00%0.01%Q4 2018Q3 202314
Capital Bank & Trust Co 1010.00%0.00%0.00%Q2 2017Q1 202114
MGO ONE SEVEN LLC 520.02%0.04%0.08%Q4 2017Q2 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.02%0.04%0.08%Q2 2017Q3 202014
CPWM, LLC 1110.02%0.04%0.06%Q4 2015Q4 202014
Calamos Wealth Management LLC 1110.02%0.67%1.22%Q3 2013Q1 202214
MSI Financial Services Inc 1310.00%0.01%0.02%Q2 2013Q4 201614
DELTA LLOYD NV 14140.01%0.08%0.37%Q2 2013Q3 201614
Teton Advisors, Inc. 14140.22%0.39%0.55%Q2 2013Q3 201614
Vestmark Advisory Solutions, Inc. 1220.03%0.07%0.12%Q1 2019Q3 202314
WASHINGTON TRUST Co 770.00%0.12%0.27%Q1 2020Q3 202314
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 14140.24%0.48%0.84%Q2 2013Q3 201614
Rikoon Group, LLC 14140.09%0.15%0.25%Q4 2017Q1 202114
Valmark Advisers, Inc. 14140.01%0.01%0.02%Q1 2014Q2 201714
Pflug Koory, LLC 14140.00%0.00%0.00%Q4 2019Q1 202314
Elefante Mark B 14141.76%2.25%2.80%Q1 2017Q2 202014
JGP Wealth Management, LLC 14140.07%0.11%0.14%Q2 2020Q3 202314
Friedberg Investment Management 14140.37%0.57%0.88%Q2 2013Q3 201614
BRINKER CAPITAL INC 1220.02%0.10%0.37%Q4 2016Q2 202014
Dai-ichi Life Holdings, Inc. 14140.01%0.05%0.16%Q2 2013Q3 201614
MARTIN CURRIE LTD 14140.96%2.11%3.35%Q2 2020Q3 202314
Duquesne Family Office 920.36%4.00%9.67%Q3 2013Q2 202314
CREATIVE FINANCIAL DESIGNS INC /ADV 14140.00%0.01%0.01%Q2 2020Q3 202314
Tidal Investments LLC 14140.02%0.04%0.06%Q2 2020Q3 202314
FIRST HAWAIIAN BANK 1130.01%0.05%0.12%Q3 2018Q1 202214
LINCOLN NATIONAL CORP 810.01%0.01%0.01%Q4 2017Q1 202214
Hixon Zuercher, LLC 14140.58%0.92%1.26%Q2 2020Q3 202314
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
CHOREO, LLC 14140.07%0.12%0.17%Q1 2014Q2 201714
Roundview Capital LLC 1220.08%0.19%0.35%Q2 2016Q4 202114
Bath Savings Trust Co 14140.03%0.07%0.10%Q1 2019Q2 202214
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Mizuho Asset Management Co.,Ltd. 14140.00%0.04%0.10%Q2 2013Q3 201614
ACIMA PRIVATE WEALTH, LLC 14140.02%0.03%0.04%Q4 2018Q1 202214
CVA Family Office, LLC 1030.01%0.02%0.05%Q1 2020Q2 202313
Icon Wealth Partners, LLC 710.00%0.17%0.31%Q4 2017Q3 202313
Winfield Associates, Inc. 13130.16%0.24%0.36%Q1 2019Q1 202213
Virtu KCG Holdings LLC 710.00%0.02%0.08%Q3 2013Q2 201713
CHICAGO EQUITY PARTNERS LLC 810.01%0.04%0.23%Q1 2014Q4 201913
Asset Dedication, LLC 510.00%0.00%0.00%Q4 2015Q3 202313
DEERE & CO 1030.06%0.10%0.22%Q2 2013Q3 201613
PIN OAK INVESTMENT ADVISORS INC 13130.04%0.07%0.13%Q3 2020Q3 202313
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 13130.78%1.49%2.00%Q1 2019Q1 202213
WESPAC Advisors SoCal, LLC 13130.03%0.12%0.16%Q4 2017Q4 202013
Berkeley Capital Partners, LLC 13130.10%0.23%0.38%Q1 2019Q1 202213
Cetera Investment Advisers 1210.01%0.02%0.03%Q4 2019Q3 202313
Cottage Street Advisors LLC 13130.88%1.94%2.76%Q4 2015Q4 201813
CX Institutional 1120.00%0.01%0.14%Q1 2019Q3 202213
DUALITY ADVISERS, LP 510.02%0.16%0.34%Q4 2018Q3 202313
Sonora Investment Management, LLC 1110.00%0.00%0.02%Q3 2015Q3 202113
MOSELEY INVESTMENT MANAGEMENT INC 13130.16%0.28%0.44%Q1 2019Q1 202213
Homrich & Berg 630.01%0.01%0.02%Q1 2018Q3 202113
Front Row Advisors LLC 13130.00%0.01%0.01%Q3 2020Q3 202313
Sarasin & Partners LLP 13130.73%1.41%2.14%Q3 2020Q3 202313
COOKSON PEIRCE & CO INC 710.03%2.31%3.78%Q3 2013Q2 201913
FLPUTNAM INVESTMENT MANAGEMENT CO 1210.00%0.01%0.03%Q1 2018Q1 202213
Costello Asset Management, INC 13130.00%0.00%0.00%Q3 2020Q3 202313
SYMPHONY ASSET MANAGEMENT LLC 610.07%0.42%1.19%Q3 2014Q1 202013
Polen Capital Management 13130.46%2.02%3.12%Q3 2020Q3 202313
PARADIGM ASSET MANAGEMENT CO LLC 1120.02%0.06%0.22%Q1 2017Q3 202013
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 760.01%0.03%0.04%Q2 2013Q2 201813
QUEST INVESTMENT MANAGEMENT LLC 850.20%0.59%1.90%Q4 2016Q4 202013
Axiom Investment Management LLC 13130.10%0.59%1.24%Q4 2018Q4 202113
GYL FINANCIAL SYNERGIES, LLC 850.06%0.13%0.17%Q4 2018Q1 202213
MAI Capital Management 610.00%0.02%0.04%Q2 2019Q3 202313
Trexquant Investment LP 410.06%0.21%0.53%Q1 2015Q3 202213
Miramar Capital, LLC 13130.07%0.18%0.31%Q4 2018Q4 202113
WENDELL DAVID ASSOCIATES INC 13130.04%0.05%0.07%Q1 2019Q1 202213
Sunbelt Securities, Inc. 610.01%0.05%0.10%Q2 2019Q3 202313
CCLA Investment Management 850.49%0.73%1.18%Q2 2020Q3 202313
BURNHAM ASSET MANAGEMENT CORP /NY/ 13130.25%0.76%1.32%Q2 2013Q2 201613
B & T Capital Management DBA Alpha Capital Management 13130.40%0.60%0.86%Q3 2020Q3 202313
Engineers Gate Manager LP 610.01%0.18%0.68%Q1 2015Q3 202313
BENJAMIN EDWARDS INC 760.00%0.06%0.18%Q1 2019Q1 202313
S.A. Mason LLC 13130.19%0.61%1.00%Q3 2020Q3 202313
Legacy Advisors, LLC 710.01%0.04%0.10%Q3 2017Q3 202313
SeaCrest Wealth Management, LLC 610.01%0.02%0.05%Q4 2017Q2 202213
NumerixS Investment Technologies Inc 410.02%0.12%0.28%Q2 2015Q1 202013
Trust Asset Management LLC 13130.03%0.05%0.08%Q3 2020Q3 202313
Ardevora Asset Management LLP 760.58%0.82%1.05%Q2 2018Q1 202213
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 940.02%0.04%0.05%Q3 2014Q4 201713
FARMERS TRUST CO 13130.44%0.70%1.00%Q4 2019Q4 202213
WAFRA INC. 13130.27%0.55%1.11%Q3 2017Q3 202013
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1210.00%0.02%0.14%Q4 2019Q2 202313
TFC Financial Management, Inc. 13130.01%0.03%0.05%Q3 2020Q3 202313
Kestra Advisory Services, LLC 13130.01%0.03%0.05%Q3 2020Q3 202313
Carmichael Hill & Associates, Inc. 13130.00%0.07%0.16%Q4 2019Q4 202213
Joel Isaacson & Co., LLC 940.02%0.02%0.03%Q1 2014Q4 202113
Green Alpha Advisors, LLC 13130.31%0.48%0.69%Q4 2020Q4 202313
CITIZENS FINANCIAL GROUP INC/RI 610.00%0.01%0.02%Q1 2019Q1 202313
Baader Bank Aktiengesellschaft 660.11%0.47%0.88%Q2 2022Q3 202313
Banco de Sabadell, S.A 13130.04%0.12%0.28%Q4 2017Q4 202013
GFG Capital, LLC 930.04%0.14%0.26%Q1 2020Q2 202312
Meadow Creek Investment Management LLC 12120.01%0.07%0.21%Q4 2016Q3 201912
HOWE & RUSLING INC 930.00%0.09%0.45%Q1 2015Q3 202212
Ensemble Capital Management 12122.84%4.78%7.50%Q4 2020Q3 202312
ONTARIO TEACHERS PENSION PLAN BOARD 410.00%0.02%0.07%Q3 2013Q2 202312
Magnus Financial Group LLC 750.03%0.05%0.09%Q4 2018Q4 202112
Main Street Financial Solutions, LLC 12120.03%0.08%0.13%Q4 2020Q3 202312
Sustainable Growth Advisers, LP 1110.03%2.06%3.05%Q3 2014Q1 202212
Tyers Asset Management LLC 12120.01%0.07%0.21%Q4 2016Q3 201912
Elkfork Partners LLC 12120.01%0.07%0.21%Q4 2016Q3 201912
Kemnay Advisory Services Inc. 12120.45%1.00%1.69%Q2 2014Q1 201712
RAINIER INVESTMENT MANAGEMENT LLC 12120.06%0.30%0.92%Q2 2013Q1 201612
Key FInancial Inc 12120.00%0.02%0.08%Q4 2020Q3 202312
Allworth Financial LP 12120.00%0.00%0.00%Q4 2020Q3 202312
TOWNSQUARE CAPITAL LLC 12120.23%0.39%0.53%Q4 2020Q3 202312
KESTRA PRIVATE WEALTH SERVICES, LLC 12120.01%0.03%0.05%Q4 2020Q3 202312
Global Trust Asset Management, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
HMS Capital Management, LLC 990.10%0.40%1.03%Q2 2018Q2 202012
Coatue Management 1020.09%0.67%1.43%Q4 2014Q4 201912
Carnegie Capital Asset Management, LLC 1010.01%0.01%0.02%Q3 2019Q1 202312
Quadrature Capital Ltd 420.04%0.40%1.13%Q3 2017Q2 202312
Berman Capital Advisors, LLC 12120.02%0.02%0.04%Q4 2018Q3 202112
DeepCurrents Investment Group LLC 770.08%1.35%4.21%Q4 2018Q2 202012
Migdal Insurance & Financial Holdings Ltd. 930.00%0.02%0.04%Q1 2018Q1 202112
Ownership Capital B.V. 12122.50%4.24%5.64%Q4 2020Q3 202312
HHM Wealth Advisors, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
PACES FERRY WEALTH ADVISORS, LLC 12120.21%0.47%0.67%Q3 2020Q2 202312
SANDLER CAPITAL MANAGEMENT 920.10%0.67%2.84%Q2 2013Q4 201812
Impax Asset Management Group plc 12120.01%0.01%0.02%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.00%0.02%0.03%Q2 2013Q1 201612
Brand Asset Management Group, Inc. 12120.00%0.00%0.01%Q2 2018Q1 202112
SEVEN EIGHT CAPITAL, LP 410.03%0.24%0.73%Q4 2013Q2 202212
Northeast Financial Consultants Inc 840.02%0.02%0.03%Q1 2019Q1 202212
Elo Mutual Pension Insurance Co 12120.06%0.10%0.16%Q4 2020Q3 202312
Avitas Wealth Management LLC 750.05%0.16%0.29%Q1 2019Q2 202312
AXIOM INVESTORS LLC /DE 12120.29%1.12%1.88%Q2 2017Q1 202012
HANSEATIC MANAGEMENT SERVICES INC 840.57%1.05%1.94%Q2 2013Q2 201912
BRISTOL JOHN W & CO INC /NY/ 12120.01%0.02%0.03%Q4 2020Q3 202312
WRAPMANAGER INC 12120.09%0.16%0.21%Q4 2020Q3 202312
Bouvel Investment Partners, LLC 12120.46%0.73%1.07%Q4 2020Q3 202312
JANICZEK WEALTH MANAGEMENT, LLC 12120.00%0.02%0.02%Q4 2020Q3 202312
BAKER TILLY WEALTH MANAGEMENT, LLC 12120.23%0.35%0.44%Q4 2020Q3 202312
Tradition Wealth Management, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
FARMERS & MERCHANTS INVESTMENTS INC 610.00%0.00%0.00%Q2 2013Q3 202312
SITTNER & NELSON, LLC 12120.59%1.34%2.16%Q4 2020Q3 202312
SOA Wealth Advisors, LLC. 12120.00%0.02%0.09%Q4 2020Q3 202312
MCDONALD PARTNERS LLC 12120.02%0.57%0.90%Q4 2020Q3 202312
Aristotle Atlantic Partners, LLC 12120.12%0.23%0.60%Q2 2019Q1 202212
CSat Investment Advisory, L.P. 12120.00%0.02%0.04%Q2 2018Q1 202112
Buckley Wealth Management, LLC 12120.27%0.31%0.35%Q4 2018Q3 202112
COMERICA SECURITIES,INC. 710.01%0.03%0.04%Q1 2019Q4 202212
OLD DOMINION CAPITAL MANAGEMENT INC 930.10%0.12%0.16%Q3 2018Q3 202112
IEQ CAPITAL, LLC 1110.01%0.02%0.03%Q3 2020Q3 202312
SYMMETRY PEAK MANAGEMENT LLC 310.05%0.20%0.51%Q2 2013Q2 202312
MV CAPITAL MANAGEMENT, INC. 1110.00%0.00%0.01%Q4 2014Q3 202312
Texas Yale Capital Corp. 12120.05%0.09%0.11%Q2 2019Q1 202212
ProVise Management Group, LLC 710.02%0.05%0.09%Q1 2015Q1 202212
Liberty Mutual Group Asset Management Inc. 12120.02%0.05%0.07%Q4 2015Q3 201812
CI Global Investments Inc. 1110.02%0.39%0.72%Q2 2013Q2 201612
Cambridge Financial Group, Inc. 12122.69%3.19%3.83%Q4 2018Q3 202112
AIA Group Ltd 12120.05%0.26%0.78%Q4 2020Q3 202312
EVOKE WEALTH, LLC 1110.00%0.00%0.00%Q3 2019Q3 202212
Frisch Financial Group, Inc. 12120.11%0.14%0.21%Q4 2018Q3 202112
Veritas Asset Management LLP 12120.68%1.68%2.66%Q4 2020Q3 202312
Cetera Advisors LLC 530.00%0.01%0.01%Q2 2019Q3 202312
Prospera Financial Services Inc 410.00%0.08%0.35%Q2 2014Q3 202312
Highlander Capital Management, LLC 810.01%0.04%0.11%Q3 2014Q2 202112
Vontobel Holding Ltd. 12120.02%0.03%0.05%Q4 2020Q3 202312
Capital International, Inc./CA/ 12120.01%0.23%0.75%Q3 2015Q2 201812
BAR HARBOR WEALTH MANAGEMENT 840.02%0.08%0.19%Q3 2018Q3 202112
Glen Harbor Capital Management LLC 12120.02%0.09%0.27%Q4 2016Q3 201912
Newbridge Financial Services Group, Inc. 1110.00%0.00%0.02%Q3 2020Q3 202312
Copperwynd Financial, LLC 11110.18%0.22%0.28%Q1 2021Q3 202311
HOLLENCREST CAPITAL MANAGEMENT 430.00%0.04%0.07%Q3 2015Q3 202311
TRUEWEALTH LLC 11110.00%0.02%0.02%Q4 2017Q2 202011
First Bank & Trust 11110.00%0.18%0.61%Q3 2019Q1 202211
Close Asset Management Ltd 11110.01%0.11%0.18%Q1 2021Q3 202311
Eversept Partners, LP 710.46%1.70%2.76%Q4 2018Q3 202311
CABOT WEALTH MANAGEMENT INC 11110.39%0.95%1.38%Q1 2014Q3 201611
Calvert Investment Management, Inc. 11110.02%0.06%0.08%Q2 2014Q4 201611
Fieldpoint Private Securities, LLC 830.01%0.13%0.23%Q2 2019Q2 202211
PointState Capital LP 1010.07%1.30%3.01%Q3 2013Q1 202111
Soros Fund Management 610.01%0.07%0.26%Q2 2013Q2 202211
Meristem Family Wealth, LLC 11110.04%0.09%0.15%Q3 2019Q1 202211
Hudson Bay Capital Management LP 320.02%0.05%0.11%Q3 2015Q3 202311
PATTEN & PATTEN INC/TN 910.03%0.05%0.08%Q2 2015Q3 202211
Lee Financial Co 620.00%0.00%0.00%Q1 2018Q3 202311
MERITAGE PORTFOLIO MANAGEMENT 11110.51%0.87%1.56%Q3 2019Q1 202211
Edgestream Partners, L.P. 310.03%0.31%1.25%Q2 2014Q2 202211
Bell Bank 11110.04%0.09%0.17%Q3 2020Q1 202311
Magellan Asset Management Ltd 650.00%0.00%0.00%Q4 2016Q3 202211
Global X Management CO LLC 920.00%0.01%0.02%Q2 2015Q2 201811
Baker Avenue Asset Management, LP 740.00%0.05%0.13%Q4 2017Q3 202311
GENERATION INVESTMENT MANAGEMENT LLP 11110.65%1.98%3.25%Q4 2019Q2 202211
BAILARD, INC. 310.01%0.01%0.02%Q1 2018Q1 202211
Lenox Wealth Management, Inc. 11110.00%0.01%0.02%Q4 2017Q2 202011
FULLER & THALER ASSET MANAGEMENT, INC. 810.00%0.01%0.03%Q3 2013Q2 201811
Carroll Financial Associates, Inc. 510.00%0.00%0.02%Q2 2015Q4 202111
TIVERTON ASSET MANAGEMENT LLC 830.03%0.31%1.23%Q1 2016Q3 201911
Personal Capital Advisors Corp 11110.02%0.04%0.06%Q2 2020Q4 202211
IRONWOOD INVESTMENT MANAGEMENT LLC 11110.13%0.23%0.33%Q4 2020Q2 202311
HARVEST VOLATILITY MANAGEMENT LLC 11110.00%0.19%0.38%Q4 2020Q2 202311
Spire Wealth Management 11110.00%0.01%0.02%Q1 2021Q3 202311
Sequoia Financial Advisors, LLC 740.01%0.01%0.02%Q3 2020Q3 202311
Alyeska Investment Group, L.P. 410.01%0.47%1.21%Q3 2013Q3 202211
BlueCrest Capital Management Ltd 710.01%0.08%0.28%Q3 2014Q4 201911
BENNETT LAWRENCE MANAGEMENT L L C/NY 11110.93%2.15%3.18%Q2 2013Q4 201511
Maryland State Retirement & Pension System 740.04%0.11%0.20%Q4 2020Q3 202311
Nuveen Fund Advisors, LLC 11110.21%0.75%2.70%Q2 2016Q4 201811
Douglas C. Lane & Associates, Inc. 11111.51%2.05%2.45%Q2 2013Q4 201511
Epoch Investment Partners, Inc. 740.00%0.05%0.15%Q4 2015Q3 202011
AVANTAX ADVISORY SERVICES, INC. 830.00%0.01%0.01%Q2 2020Q1 202311
Zions Bancorporation 910.00%0.01%0.08%Q1 2015Q1 201811
Pine River Capital Management L.P. 11110.04%0.17%0.31%Q1 2014Q3 201611
AMERICAN NATIONAL BANK & TRUST CO /VA/ 11110.50%1.13%2.46%Q2 2013Q4 201511
STEVENS CAPITAL MANAGEMENT LP 310.09%0.21%0.44%Q3 2014Q1 202211
Moisand Fitzgerald Tamayo, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
REGIONS FINANCIAL CORP 610.00%0.01%0.04%Q4 2017Q4 202011
Nachman Norwood & Parrott, Inc 11110.06%0.07%0.09%Q4 2018Q2 202111
Teza Capital Management LLC 410.05%0.18%0.68%Q2 2018Q3 202311
CLOUGH CAPITAL PARTNERS L P 520.20%0.86%1.81%Q4 2014Q2 202311
Venturi Wealth Management, LLC 710.01%0.02%0.05%Q3 2020Q3 202311
SWS Partners 520.04%0.43%1.05%Q1 2018Q1 202111
LA FINANCIERE DE L'ECHIQUIER 11110.03%0.22%0.47%Q2 2018Q4 202011
Qube Research & Technologies Ltd 310.00%0.16%0.42%Q1 2018Q3 202311
Penn Capital Management Company, LLC 11110.07%0.20%0.75%Q2 2013Q4 201511
Simplicity Solutions, LLC 610.00%0.03%0.07%Q2 2020Q2 202311
Capital International Investors 640.02%0.25%0.68%Q3 2015Q2 201910
Legal Advantage Investments, Inc. 640.19%0.98%1.50%Q4 2020Q3 202310
E Fund Management Co., Ltd. 910.02%0.04%0.06%Q1 2021Q3 202310
Winslow, Evans & Crocker, Inc. 10100.01%0.04%0.11%Q3 2018Q4 202010
Lumature Wealth Partners, LLC 10100.01%0.01%0.02%Q1 2021Q2 202310
Sterling Capital Management LLC 10100.01%0.05%0.07%Q4 2013Q1 201610
CARRET ASSET MANAGEMENT, LLC 640.03%0.03%0.04%Q4 2020Q3 202310
Orion Capital Management LLC 10100.07%0.11%0.16%Q4 2020Q1 202310
ENCOMPASS WEALTH ADVISORS, LLC 10100.06%0.11%0.17%Q2 2021Q3 202310
Amundi 10100.05%0.07%0.09%Q2 2021Q3 202310
TECTONIC ADVISORS LLC 640.03%0.08%0.14%Q4 2020Q3 202310
Edge Wealth Management LLC 730.00%0.01%0.02%Q3 2014Q2 202010
Eagle Bay Advisors LLC 10100.00%0.02%0.04%Q2 2021Q3 202310
FORTALEZA ASSET MANAGEMENT INC/ 10100.00%0.39%1.46%Q2 2013Q3 201510
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 10100.10%0.13%0.16%Q4 2015Q1 201810
Prime Capital Investment Advisors, LLC 310.00%0.04%0.09%Q3 2019Q3 202310
Altman Advisors, Inc. 10100.48%0.79%1.14%Q3 2020Q4 202210
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 10100.01%0.18%0.45%Q2 2021Q3 202310
CEDAR CAPITAL, LLC 10100.10%0.19%0.26%Q2 2018Q3 202010
RPG Investment Advisory, LLC 640.02%0.05%0.13%Q4 2015Q2 201810
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
AMF Tjanstepension AB 10100.10%0.15%0.26%Q2 2021Q3 202310
ExodusPoint Capital Management, LP 410.00%0.07%0.20%Q2 2019Q3 202310
Braun-Bostich & Associates Inc. 730.01%0.01%0.01%Q4 2017Q2 202010
DUNCKER STREETT & CO INC 710.00%0.00%0.02%Q1 2015Q4 202210
IndexIQ Advisors LLC 10100.00%0.02%0.04%Q4 2019Q1 202210
Point72 Middle East FZE 440.00%0.04%0.16%Q4 2022Q3 202310
I.G. INVESTMENT MANAGEMENT, LTD. 10100.03%0.05%0.07%Q4 2013Q1 201610
Ballentine Partners, LLC 410.01%0.01%0.01%Q2 2019Q2 202310
Cupps Capital Management, LLC 910.02%0.65%1.22%Q2 2013Q1 201610
BRR OpCo, LLC 730.06%0.07%0.09%Q1 2019Q3 202110
Geo Capital Gestora de Recursos Ltd 10100.00%2.06%5.96%Q3 2020Q4 202210
CLIFFORD SWAN INVESTMENT COUNSEL LLC 810.01%0.01%0.01%Q3 2018Q1 202210
Aspire Private Capital, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
BKS ADVISORS, LLC 10100.19%0.27%0.45%Q4 2016Q1 201910
Human Investing LLC 10100.00%0.00%0.01%Q4 2018Q1 202110
Knowledge Leaders Capital, LLC 10100.35%0.44%0.70%Q2 2020Q3 202210
Sowell Financial Services LLC 710.01%0.02%0.07%Q4 2018Q1 202310
RS INVESTMENT MANAGEMENT CO LLC 10100.01%0.05%0.13%Q1 2014Q2 201610
LIBERTY WEALTH MANAGEMENT LLC 10100.00%0.00%0.01%Q1 2019Q2 202110
Liontrust Investment Partners LLP 911.40%2.25%3.02%Q4 2020Q3 202310
Itau Unibanco Holding S.A. 10100.00%0.01%0.01%Q2 2021Q3 202310
Ohio National Investments, Inc. 10100.08%0.14%0.25%Q4 2013Q1 201610
FOX RUN MANAGEMENT, L.L.C. 310.06%0.26%0.48%Q3 2016Q3 202210
Karp Capital Management Corp 10100.02%0.20%0.44%Q4 2014Q1 201710
Deseret Mutual Benefit Administrators 10100.01%0.01%0.01%Q2 2021Q3 202310
FINANCIAL CONSULATE, INC 10100.09%0.13%0.17%Q4 2020Q1 202310
MAZAMA CAPITAL MANAGEMENT INC 10100.01%0.30%0.57%Q2 2013Q3 201510
Samsung Asset Management (New York), Inc. 10100.19%0.78%1.27%Q2 2014Q3 201610
MONTAG A & ASSOCIATES INC 640.00%0.03%0.16%Q3 2020Q3 202310
ELEMENT CAPITAL MANAGEMENT LLC 310.02%0.20%0.35%Q3 2018Q3 202310
FCF Advisors LLC 910.87%1.20%1.51%Q3 2017Q4 202010
OXFORD ASSET MANAGEMENT LLP 710.01%0.10%0.36%Q2 2013Q2 201810
PEREGRINE CAPITAL MANAGEMENT LLC 10100.30%0.67%0.97%Q1 2018Q2 202010
MCF Advisors LLC 710.00%0.00%0.02%Q4 2011Q3 202310
Disciplined Investments, LLC 640.00%0.01%0.01%Q4 2019Q2 202310
Concord Wealth Partners 640.00%0.00%0.01%Q1 2021Q3 202310
Van Hulzen Asset Management, LLC 820.13%0.34%0.76%Q1 2015Q2 202210
JONES FINANCIAL COMPANIES LLLP 910.00%0.00%0.00%Q3 2013Q1 202310
EVERMAY WEALTH MANAGEMENT LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
Fiera Capital (Europe) Ltd. 10100.06%0.17%0.39%Q4 2013Q1 201610
CI INVESTMENTS INC. 910.00%0.00%0.00%Q2 2020Q3 202310
Family Management Corp 10100.77%0.98%1.53%Q2 2018Q3 202010
Copernicus Capital Management, LLC 991.87%6.25%11.76%Q4 2017Q4 20199
ALPHA WINDWARD LLC 720.05%0.12%0.16%Q2 2015Q2 20209
West Family Investments, Inc. 720.05%0.36%0.61%Q2 2021Q3 20239
WASHINGTON CAPITAL MANAGEMENT, INC 720.27%0.40%0.70%Q2 2016Q3 20189
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 990.00%0.00%0.00%Q2 2018Q2 20209
Covington Investment Advisors Inc. 990.38%0.88%1.25%Q4 2020Q4 20229
PARK CIRCLE Co 990.34%0.65%0.90%Q3 2020Q3 20229
Capital Financial Services, LLC 990.52%0.83%1.20%Q4 2020Q4 20229
Simmons Bank 990.02%0.07%0.10%Q2 2021Q2 20239
CANANDAIGUA NATIONAL CORP 990.10%0.17%0.23%Q4 2020Q4 20229
WestEnd Advisors, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
AGF Investments LLC 540.00%0.06%0.13%Q4 2017Q1 20209
Roberts Wealth Advisors, LLC 990.74%1.32%1.76%Q3 2021Q3 20239
Nikko Asset Management Americas, Inc. 990.00%2.39%5.28%Q3 2018Q3 20209
Constellation Wealth Advisors, LLC 990.23%0.32%0.42%Q2 2013Q2 20159
Alaethes Wealth LLC 990.52%0.67%0.82%Q1 2021Q1 20239
Siemens Fonds Invest GmbH 990.05%0.15%0.20%Q3 2021Q3 20239
Addison Advisors LLC 990.00%0.01%0.01%Q3 2021Q3 20239
Atika Capital Management LLC 710.69%2.08%2.98%Q4 2013Q1 20239
Jump Financial, LLC 610.01%0.10%0.22%Q1 2021Q3 20239
FineMark National Bank & Trust 420.01%0.02%0.04%Q2 2013Q2 20219
THOMPSON SIEGEL & WALMSLEY LLC 810.00%0.00%0.00%Q1 2017Q4 20229
DUPONT CAPITAL MANAGEMENT CORP 310.00%0.02%0.04%Q3 2017Q3 20219
Davidson Capital Management Inc. 990.00%0.39%0.79%Q4 2019Q4 20219
CQS Cayman LP 630.08%0.24%0.53%Q2 2014Q2 20199
Mizuho Markets Cayman LP 610.09%0.63%1.30%Q1 2021Q3 20239
WALL STREET ASSOCIATES 990.06%0.09%0.17%Q2 2013Q2 20159
Confluence Wealth Management LLC 810.12%0.15%0.18%Q2 2018Q3 20209
Hutchin Hill Capital, LP 810.01%0.06%0.08%Q1 2014Q2 20169
NatWest Group plc 810.01%0.03%0.06%Q2 2013Q3 20159
A.R.T. Advisors, LLC 310.08%0.20%0.43%Q3 2013Q1 20199
Assured Investment Management LLC 410.00%0.04%0.17%Q3 2014Q1 20199
Verdence Capital Advisors LLC 630.03%0.06%0.09%Q2 2021Q3 20239
Wealth Alliance 630.03%0.06%0.08%Q4 2020Q2 20239
ALBION FINANCIAL GROUP /UT 510.00%0.02%0.04%Q2 2019Q2 20229
KINGS POINT CAPITAL MANAGEMENT 610.00%0.00%0.01%Q4 2014Q1 20229
Nan Fung Group Holdings Ltd 9913.25%16.17%21.48%Q3 2021Q3 20239
ELEFANTE MICHAEL B 990.52%1.00%1.74%Q4 2012Q4 20149
OMERS ADMINISTRATION Corp 630.01%0.04%0.10%Q2 2014Q3 20169
C-J Advisory, Inc. 990.01%0.02%0.02%Q3 2017Q3 20199
NAVELLIER & ASSOCIATES INC 710.02%0.98%2.31%Q4 2012Q3 20159
Seven Bridges Advisors LLC 990.32%0.40%0.55%Q4 2015Q4 20179
Brown Advisory Securities, LLC 410.04%0.12%0.21%Q2 2015Q4 20209
Endurant Capital Management LP 420.18%0.40%0.59%Q4 2014Q2 20179
PEAPACK GLADSTONE FINANCIAL CORP 630.01%0.01%0.02%Q4 2020Q2 20239
Jabre Capital Partners S.A. 610.37%0.91%1.89%Q4 2014Q4 20179
NewEdge Advisors, LLC 540.00%0.02%0.05%Q3 2018Q3 20239
Jump Trading, LLC 210.00%0.01%0.02%Q3 2014Q3 20189
H2O AM LLP 990.00%0.53%2.57%Q4 2018Q4 20209
BHF Kleinwort Benson Group S.A. 810.04%0.50%0.84%Q3 2013Q4 20159
ELEMENT POINTE ADVISORS, LLC 990.19%0.29%0.38%Q1 2020Q1 20229
Landsberg, Bennett, & Dubbaneh LLC 810.03%0.21%0.36%Q4 2018Q2 20219
Phoenix Holdings Ltd. 420.00%0.01%0.01%Q4 2020Q3 20239
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 550.01%0.03%0.04%Q3 2015Q3 20169
EMERALD ADVISERS, LLC 410.01%0.02%0.03%Q2 2018Q3 20239
Winslow Capital Management, LLC 991.13%1.45%2.04%Q2 2017Q2 20199
1834 INVESTMENT ADVISORS CO 990.00%0.13%0.34%Q4 2020Q4 20229
Alphabet Inc. 990.47%0.56%0.69%Q3 2021Q3 20239
NWAM LLC 990.07%0.12%0.19%Q3 2021Q3 20239
Harel Insurance Investments & Financial Services Ltd. 510.00%0.01%0.03%Q2 2016Q2 20239
First City Capital Management, Inc. 990.00%0.00%0.00%Q1 2014Q1 20169
Krilogy Financial LLC 810.00%0.00%0.00%Q2 2016Q3 20189
Altium Capital Management LP 810.74%1.21%1.84%Q4 2020Q1 20239
MANAGED ACCOUNT ADVISORS LLC 990.04%0.14%0.19%Q2 2013Q2 20159
Ilmarinen Mutual Pension Insurance Co 630.02%0.03%0.05%Q2 2021Q3 20239
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 510.04%0.16%0.35%Q4 2017Q2 20219
Integrated Investment Consultants, LLC 710.02%0.04%0.10%Q1 2016Q2 20199
Castleview Partners, LLC 810.01%0.21%0.34%Q2 2021Q3 20239
Quantamental Technologies LLC 610.13%0.48%2.30%Q4 2018Q4 20229
THOMPSON DAVIS & CO., INC. 810.00%0.09%0.20%Q4 2013Q1 20169
Canal Capital Management, LLC 990.12%0.43%0.61%Q4 2020Q4 20229
MOODY LYNN & LIEBERSON, LLC 990.04%0.08%0.12%Q3 2013Q3 20159
Symmetry Partners, LLC 720.02%0.03%0.08%Q4 2018Q1 20229
Certified Advisory Corp 810.01%0.01%0.01%Q3 2018Q1 20219
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.01%0.08%0.15%Q1 2015Q4 20189
REGENTATLANTIC CAPITAL LLC 720.02%0.03%0.05%Q3 2018Q3 20229
Omnia Family Wealth, LLC 990.00%0.00%0.00%Q1 2017Q1 20199
YorkBridge Wealth Partners, LLC 990.26%0.51%0.69%Q4 2020Q4 20229
SteelBridge Private Wealth Advisors LLC 990.34%1.13%2.39%Q1 2016Q1 20189
SevenBridge Financial Group, LLC 630.01%0.01%0.02%Q2 2016Q2 20199
COLDSTREAM CAPITAL MANAGEMENT INC 330.01%0.01%0.02%Q4 2020Q2 20239
Bartlett & Co. LLC 330.00%0.00%0.01%Q4 2020Q4 20239
Jupiter Investment Management Ltd 610.05%0.21%0.77%Q3 2016Q1 20209
CLEAR STREET MARKETS LLC 210.00%0.03%0.14%Q4 2019Q3 20238
GSB Wealth Management, LLC 620.07%0.23%0.45%Q1 2021Q1 20238
Integrated Advisors Network LLC 880.02%0.02%0.03%Q4 2021Q3 20238
LEVIN CAPITAL STRATEGIES, L.P. 410.01%0.01%0.01%Q4 2015Q2 20188
Washington Trust Advisors, Inc. 880.32%0.47%0.56%Q4 2021Q3 20238
Aureus Asset Management, LLC 530.04%0.05%0.06%Q4 2014Q1 20178
Cooper Financial Group 880.06%0.09%0.15%Q2 2020Q1 20228
Gerstein Fisher 880.03%0.15%0.28%Q2 2014Q1 20168
KING LUTHER CAPITAL MANAGEMENT CORP 610.00%0.01%0.02%Q4 2016Q3 20238
Clean Yield Group 440.00%0.01%0.02%Q1 2020Q1 20228
COASTLAND CAPITAL LLC 880.13%0.43%0.76%Q3 2014Q2 20168
Legacy Financial Advisors, Inc. 620.00%0.01%0.05%Q4 2017Q2 20238
FULTON BANK, N.A. 510.01%0.02%0.03%Q3 2013Q3 20188
DIXON HUBARD FEINOUR & BROWN INC/VA 530.04%0.08%0.12%Q4 2014Q2 20228
Destination Wealth Management 620.00%0.01%0.05%Q1 2018Q2 20208
Global Thematic Partners, LLC 880.31%1.82%2.92%Q2 2018Q1 20208
WILLIAMS JONES & ASSOCIATES LLC 710.01%0.01%0.01%Q1 2014Q2 20198
SIT INVESTMENT ASSOCIATES INC 880.05%0.07%0.12%Q4 2018Q3 20208
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 610.07%0.16%0.26%Q2 2020Q3 20228
West Coast Financial LLC 310.04%0.06%0.10%Q3 2016Q3 20218
BRIDGES INVESTMENT MANAGEMENT INC 710.01%0.04%0.12%Q2 2019Q4 20218
REYNOLDS CAPITAL MANAGEMENT LLC 420.25%0.46%0.65%Q4 2013Q1 20168
Wealthspire Advisors, LLC 610.00%0.03%0.07%Q4 2018Q4 20218
MOODY NATIONAL BANK TRUST DIVISION 620.00%0.02%0.04%Q4 2018Q3 20238
TD Waterhouse Canada Inc. 880.00%0.01%0.03%Q4 2021Q3 20238
WEST BANCORPORATION INC 440.02%0.04%0.06%Q4 2019Q3 20228
Carmignac Gestion 880.01%1.04%2.52%Q1 2019Q4 20208
Memorial Sloan Kettering Cancer Center 882.79%3.90%4.41%Q3 2021Q2 20238
Segment Wealth Management, LLC 880.06%0.09%0.11%Q2 2020Q1 20228
ZEVIN ASSET MANAGEMENT LLC 620.06%0.28%0.98%Q2 2016Q2 20198
WealthPLAN Partners, LLC 310.00%0.01%0.02%Q2 2015Q2 20238
CADIAN CAPITAL MANAGEMENT, LP 880.28%1.57%3.32%Q1 2014Q4 20158
AlphaMark Advisors, LLC 530.00%0.00%0.00%Q4 2016Q4 20218
UMB Bank, n.a. 880.00%0.01%0.01%Q4 2021Q3 20238
Mizuho Trust & Banking Co., Ltd. 880.10%0.12%0.15%Q4 2014Q3 20168
New Jersey Better Educational Savings Trust 410.30%0.40%0.49%Q2 2016Q3 20208
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
B. Metzler seel. Sohn & Co. AG 880.03%0.04%0.06%Q4 2021Q3 20238
Metis Global Partners, LLC 880.04%0.09%0.14%Q4 2021Q3 20238
First Pacific Advisors, LP 880.00%0.00%0.00%Q2 2020Q1 20228
Allspring Global Investments Holdings, LLC 880.00%0.02%0.03%Q4 2021Q3 20238
SECOR Capital Advisors, LP 440.01%0.10%0.22%Q2 2018Q1 20198
Saturna Capital CORP 880.01%0.02%0.03%Q1 2019Q4 20208
Artemis Investment Management LLP 880.02%0.25%0.59%Q1 2020Q4 20218
CURIAN CAPITAL LLC 880.08%0.16%0.19%Q1 2014Q4 20158
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q2 2013Q3 20238
BAIRD ROBERT W & CO INC /WI/ 880.25%0.42%0.68%Q2 2013Q1 20158
CNB Bank 710.00%0.00%0.00%Q4 2017Q3 20238
Visium Asset Management, LP 440.00%0.12%0.29%Q2 2013Q3 20158
YOUSIF CAPITAL MANAGEMENT, LLC 880.03%0.06%0.08%Q4 2021Q3 20238
CERTUITY, LLC 620.02%0.08%0.11%Q4 2020Q2 20238
DSAM Partners (London) Ltd 550.98%3.26%4.87%Q1 2014Q1 20158
IHT Wealth Management, LLC 610.00%0.02%0.05%Q4 2016Q3 20208
MARK ASSET MANAGEMENT LP 610.25%1.47%2.53%Q2 2014Q3 20178
ALLEGHANY CORP /DE 880.71%1.22%1.50%Q3 2020Q2 20228
Sullivan, Bruyette, Speros & Blaney, LLC 880.01%0.01%0.01%Q2 2019Q1 20218
People's United Financial, Inc. 610.01%0.01%0.01%Q2 2019Q3 20218
Bell Investment Advisors, Inc 620.00%0.00%0.01%Q3 2021Q3 20238
Bradley & Co. Private Wealth Management, LLC 880.04%0.05%0.08%Q4 2021Q3 20238
Hillsdale Investment Management Inc. 530.00%0.05%0.07%Q1 2018Q4 20218
NewEdge Wealth, LLC 710.02%0.03%0.05%Q1 2021Q3 20238
Covestor Ltd 880.01%0.01%0.02%Q4 2021Q3 20238
Activest Wealth Management 610.01%0.02%0.03%Q1 2021Q3 20238
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 880.00%0.01%0.02%Q4 2015Q3 20178
Bensler, LLC 880.23%0.39%0.71%Q4 2021Q3 20238
KB FINANCIAL PARTNERS, LLC 320.00%0.00%0.01%Q1 2021Q3 20238
CIM INVESTMENT MANAGEMENT INC 880.25%0.28%0.32%Q1 2019Q4 20208
HOWARD HUGHES MEDICAL INSTITUTE 710.02%0.25%0.58%Q2 2014Q1 20178
Lehman Financial Resources, Inc. 880.01%0.01%0.01%Q4 2013Q3 20158
Graypoint LLC 530.02%0.03%0.05%Q3 2021Q3 20238
FourThought Financial, LLC 880.01%0.05%0.26%Q4 2020Q3 20228
CenterBook Partners LP 880.12%0.33%0.73%Q4 2021Q3 20238
Kistler-Tiffany Companies, LLC 710.00%0.00%0.01%Q2 2014Q2 20228
Desjardins Global Asset Management Inc. 880.01%0.02%0.03%Q4 2021Q3 20238
ICICI Prudential Asset Management Co Ltd 880.02%0.02%0.04%Q4 2021Q3 20238
Evanson Asset Management, LLC 880.05%0.09%0.13%Q1 2018Q4 20198
NATIONAL BANK OF CANADA /FI/ 880.02%0.04%0.07%Q4 2021Q3 20238
HB Wealth Management, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Sierra Capital LLC 880.00%0.01%0.01%Q1 2021Q4 20228
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Cinctive Capital Management LP 310.02%0.15%0.26%Q3 2021Q1 20238
Stamos Capital Partners, L.P. 410.07%0.41%1.04%Q4 2018Q3 20238
AHL Partners LLP 530.02%0.06%0.12%Q4 2014Q4 20178
Mandatum Life Insurance Co Ltd 880.33%0.43%0.50%Q4 2015Q3 20178
China Universal Asset Management Co., Ltd. 880.02%0.23%0.62%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
SpiderRock Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
TOTH FINANCIAL ADVISORY CORP 610.00%0.01%0.07%Q2 2019Q1 20238
State of Wyoming 620.00%0.06%0.21%Q1 2021Q3 20238
WHITEBOX ADVISORS LLC 440.07%0.19%0.31%Q4 2014Q2 20198
Advocacy Wealth Management Services, LLC 440.04%0.06%0.13%Q4 2015Q4 20178
Virtus Fund Advisers, LLC 880.08%0.09%0.11%Q2 2014Q1 20168
Core Alternative Capital 880.00%0.01%0.02%Q4 2021Q3 20238
Marcus Capital, LLC 881.15%1.59%2.16%Q4 2016Q3 20188
Marshall Wace North America L.P. 310.00%0.06%0.19%Q2 2017Q3 20218
Schechter Investment Advisors, LLC 880.05%0.11%0.17%Q4 2021Q3 20238
Peloton Wealth Strategists 880.74%0.91%1.06%Q1 2020Q4 20218
MCIA Inc 710.31%0.46%0.57%Q3 2020Q3 20228
Echo Street Capital Management LLC 310.01%0.01%0.02%Q1 2021Q3 20238
Carmel Capital Partners, LLC 880.17%0.83%1.80%Q4 2021Q3 20238
Stone Ridge Asset Management LLC 880.02%0.04%0.05%Q4 2017Q3 20198
CapWealth Advisors, LLC 710.00%0.40%0.64%Q3 2013Q3 20168
KANALY TRUST CO 880.00%0.00%0.00%Q1 2015Q4 20168
PICTET ASSET MANAGEMENT SA 880.04%0.10%0.15%Q3 2021Q2 20238
Taylor Hoffman Wealth Management 610.00%0.11%0.16%Q3 2018Q2 20207
Spearhead Capital Advisors, LLC 770.03%0.04%0.05%Q2 2020Q4 20217
Freestone Capital Holdings, LLC 310.00%0.06%0.34%Q3 2018Q3 20237
CARDIFF PARK ADVISORS, LLC 770.03%0.28%0.43%Q4 2021Q2 20237
ARMISTICE CAPITAL, LLC 770.37%0.74%1.20%Q4 2020Q2 20227
Stanley-Laman Group, Ltd. 410.05%0.62%1.10%Q1 2014Q4 20207
FRIESS ASSOCIATES LLC 410.79%1.45%1.93%Q1 2017Q4 20197
Procyon Advisors, LLC 430.00%0.05%0.17%Q4 2019Q3 20237
Forward Management, LLC 770.02%0.08%0.14%Q2 2013Q4 20147
WHITENER CAPITAL MANAGEMENT, INC. 520.00%0.00%0.00%Q4 2017Q3 20197
Mutual Advisors, LLC 430.01%0.03%0.05%Q3 2018Q4 20217
AXS Investments LLC 320.02%0.13%0.28%Q1 2021Q2 20237
Financial Advocates Investment Management 610.02%0.04%0.07%Q2 2019Q1 20217
Geduld E E 770.17%0.28%0.49%Q1 2014Q3 20157
Placemark Investments, Inc. 770.02%0.02%0.04%Q2 2013Q4 20147
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 770.17%0.28%0.34%Q4 2017Q2 20197
WADE G W & INC 770.02%0.02%0.02%Q2 2020Q4 20217
ATTICUS WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q3 2021Q1 20237
Americana Partners, LLC 410.02%0.08%0.33%Q4 2019Q3 20237
TILIA FIDUCIARY PARTNERS, INC. 770.00%0.00%0.01%Q4 2021Q2 20237
Newfound Research LLC 770.09%0.15%0.33%Q3 2020Q1 20227
Woodline Partners LP 310.06%0.21%0.49%Q4 2020Q2 20237
Capital Planning Advisors, LLC 520.04%0.05%0.06%Q1 2021Q1 20237
BI Asset Management Fondsmaeglerselskab A/S 610.00%0.02%0.03%Q3 2020Q3 20237
Westover Capital Advisors, LLC 610.06%0.08%0.09%Q4 2020Q2 20237
GREAT VALLEY ADVISOR GROUP, INC. 520.01%0.01%0.02%Q2 2021Q2 20237
ABERDEEN ASSET MANAGEMENT PLC/UK 770.01%0.02%0.02%Q4 2015Q2 20177
Absolute Return Capital, LLC 610.02%0.07%0.14%Q2 2013Q3 20157
CARILLON TOWER ADVISERS, INC. 770.18%0.37%0.59%Q4 2017Q2 20197
LEE DANNER & BASS INC 510.02%0.02%0.03%Q2 2016Q4 20217
Anchor Investment Management, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Atria Wealth Solutions, Inc. 770.01%0.01%0.03%Q1 2022Q3 20237
Fund Management at Engine No. 1 LLC 770.05%0.08%0.12%Q1 2022Q3 20237
SHAPIRO ROBERT N 770.03%0.05%0.08%Q2 2013Q4 20147
Integrated Wealth Management 770.02%0.02%0.03%Q1 2015Q3 20167
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 610.00%0.02%0.03%Q3 2020Q3 20237
Gladstone Institutional Advisory LLC 510.03%0.34%1.20%Q4 2018Q3 20217
Riverstone Advisors, LLC 772.03%2.21%2.50%Q4 2018Q2 20207
Wahed Invest LLC 770.11%0.21%0.35%Q1 2022Q3 20237
Roble, Belko & Company, Inc 770.00%0.00%0.01%Q1 2015Q3 20167
HALSEY ASSOCIATES INC/CT 770.05%0.36%0.49%Q4 2015Q2 20177
MARATHON CAPITAL MANAGEMENT 610.16%0.25%0.29%Q3 2020Q2 20227
Sapphire Star Partners LP 610.23%0.32%0.48%Q1 2017Q4 20187
CITY NATIONAL BANK 320.00%0.01%0.01%Q2 2013Q3 20157
GAMBLE JONES INVESTMENT COUNSEL 770.02%0.03%0.04%Q2 2021Q4 20227
Boston Common Asset Management, LLC 770.31%0.52%0.80%Q2 2021Q4 20227
VONTOBEL ASSET MANAGEMENT INC 770.01%0.80%4.92%Q4 2013Q2 20157
Matrix Capital Management Company, LP 771.98%6.01%8.81%Q1 2014Q3 20157
Starfire Investment Advisers, Inc. 770.18%0.27%0.34%Q4 2018Q2 20207
Squar Milner Financial Services LLC 520.01%0.01%0.04%Q2 2018Q1 20207
Sonen Capital LLC 770.35%0.95%2.32%Q4 2021Q2 20237
abrdn Investment Management Ltd 770.10%0.53%0.78%Q1 2014Q3 20157
VAN DEN BERG MANAGEMENT I, INC 770.05%0.19%0.51%Q1 2022Q3 20237
Railway Pension Investments Ltd 770.04%0.11%0.23%Q4 2018Q2 20207
ARGUS INVESTORS' COUNSEL, INC. 770.16%0.24%0.28%Q2 2018Q4 20197
Decheng Capital Management III (Cayman), LLC 773.70%8.35%16.52%Q1 2022Q3 20237
ZEVENBERGEN CAPITAL INVESTMENTS LLC 771.45%1.70%2.00%Q1 2015Q3 20167
Bryn Mawr Capital Management, LLC 770.03%0.11%0.20%Q1 2022Q3 20237
Beacon Pointe Advisors, LLC 770.01%0.02%0.04%Q2 2021Q4 20227
BRIDGEWAY CAPITAL MANAGEMENT, LLC 770.09%0.16%0.25%Q4 2013Q2 20157
HAZLETT, BURT & WATSON, INC. 770.03%0.07%0.14%Q1 2022Q3 20237
Edge Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
Level Financial Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
BANK OF NOVA SCOTIA TRUST CO 770.03%0.11%0.15%Q2 2020Q4 20217
PURA VIDA INVESTMENTS, LLC 210.54%2.88%13.58%Q4 2014Q3 20227
Copper Rock Capital Partners, LLC 520.01%0.77%2.04%Q1 2014Q2 20207
DECADE CAPITAL MANAGEMENT LLC 610.50%1.75%3.56%Q2 2013Q1 20157
THORNBURG INVESTMENT MANAGEMENT INC 770.07%0.09%0.12%Q3 2015Q1 20177
Blue Pool Management Ltd. 770.28%1.26%3.34%Q4 2019Q2 20217
Claraphi Advisory Network, LLC 770.09%0.17%0.23%Q1 2019Q3 20207
South Shore Capital Advisors 770.39%0.74%1.09%Q1 2021Q3 20227
FT Options LLC 220.00%0.11%0.26%Q1 2016Q3 20177
Rock Springs Capital Management LP 770.28%1.04%2.18%Q4 2013Q2 20157
Crown Wealth Group, LLC 770.16%0.44%0.91%Q1 2022Q3 20237
GIRARD SECURITIES, INC. 770.23%0.29%0.36%Q4 2015Q2 20177
Eagle Health Investments LP 613.57%6.19%9.39%Q4 2020Q3 20237
Cable Hill Partners, LLC 770.01%0.02%0.02%Q3 2017Q1 20197
HERITAGE WEALTH MANAGEMENT, LLC 430.03%0.06%0.10%Q1 2021Q4 20227
WOLFF WIESE MAGANA LLC 520.00%0.00%0.00%Q2 2021Q2 20237
Blueshift Asset Management, LLC 310.01%0.11%0.34%Q1 2019Q3 20227
Truvestments Capital LLC 420.00%0.01%0.02%Q2 2019Q3 20236
SFE Investment Counsel 660.06%0.09%0.11%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
DFPG INVESTMENTS, LLC 420.09%0.14%0.18%Q2 2021Q3 20236
CHICAGO TRUST Co NA 410.05%0.13%0.26%Q4 2020Q2 20236
Santa Fe Partners LLC 660.11%0.34%0.52%Q2 2014Q3 20156
AMERICAN NATIONAL BANK 510.00%0.00%0.00%Q4 2016Q3 20236
MENTA CAPITAL LLC 410.08%0.25%0.64%Q1 2016Q4 20186
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.04%0.06%Q3 2013Q4 20146
ROTHSCHILD INVESTMENT LLC /IL 660.02%0.02%0.03%Q4 2020Q1 20226
Annapolis Financial Services, LLC 510.00%0.01%0.01%Q4 2020Q3 20236
ArrowMark Colorado Holdings LLC 310.01%0.04%0.16%Q2 2013Q3 20156
Capital International Sarl 660.33%0.62%0.90%Q3 2015Q4 20166
WADDELL & REED FINANCIAL INC 510.03%0.18%0.23%Q1 2014Q4 20196
AJO, LP 510.01%0.05%0.09%Q2 2018Q2 20206
WORLDQUANT MILLENNIUM ADVISORS LLC 310.12%0.60%1.36%Q3 2018Q3 20216
Resurgent Financial Advisors LLC 660.02%0.11%0.27%Q1 2022Q2 20236
DLD Asset Management, LP 210.11%0.41%0.84%Q2 2018Q3 20196
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 660.00%0.00%0.00%Q1 2021Q2 20226
Brookfield Asset Management 210.01%0.02%0.03%Q4 2020Q4 20226
Parkwood LLC 660.52%0.84%1.36%Q2 2014Q3 20156
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.10%0.20%Q1 2020Q3 20236
Worth Venture Partners, LLC 210.01%0.86%2.83%Q2 2018Q3 20196
Crewe Advisors LLC 510.00%0.01%0.02%Q3 2020Q2 20236
Leverage Partners Absolute Return Fund SPC 661.10%1.74%3.02%Q4 2020Q1 20226
DOCK STREET ASSET MANAGEMENT INC 661.69%1.94%2.37%Q2 2020Q3 20216
GABLES CAPITAL MANAGEMENT INC. 660.01%0.02%0.03%Q2 2018Q3 20196
LOGAN CAPITAL MANAGEMENT INC 660.00%0.00%0.01%Q1 2021Q2 20226
Ameritas Investment Company, LLC 510.00%0.02%0.13%Q1 2019Q1 20216
Arrow Capital Management, LLC 662.04%3.20%3.95%Q2 2014Q3 20156
Industrial Alliance Investment Management Inc. 660.10%0.14%0.18%Q4 2021Q1 20236
Altium Wealth Management LLC 510.01%0.02%0.03%Q2 2020Q4 20216
Forum Financial Management, LP 420.01%0.01%0.02%Q4 2021Q2 20236
Kingsview Wealth Management, LLC 320.00%0.01%0.02%Q2 2021Q1 20236
INTECH INVESTMENT MANAGEMENT LLC 660.00%0.01%0.03%Q2 2022Q3 20236
Capital Advisors, Ltd. LLC 510.00%0.00%0.00%Q4 2021Q3 20236
Ranch Capital Advisors Inc. 660.01%0.01%0.01%Q2 2020Q3 20216
Illinois Municipal Retirement Fund 660.02%0.06%0.09%Q3 2020Q4 20216
A. D. Beadell Investment Counsel, Inc. 420.18%0.23%0.29%Q2 2021Q1 20236
MARCO INVESTMENT MANAGEMENT LLC 660.40%0.60%0.83%Q4 2020Q1 20226
EXENCIAL WEALTH ADVISORS, LLC 660.02%0.03%0.05%Q3 2020Q4 20216
VALLEY NATIONAL ADVISERS INC 660.00%0.00%0.00%Q2 2022Q3 20236
Spears Abacus Advisors LLC 210.01%0.02%0.02%Q2 2014Q2 20236
Eudaimonia Partners, LLC 660.01%0.01%0.02%Q4 2019Q1 20216
Cedar Wealth Management, LLC 510.00%0.00%0.00%Q2 2018Q4 20226
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
WealthTrust-Arizona, LLC 420.00%0.01%0.02%Q2 2014Q4 20186
HUSSMAN STRATEGIC ADVISORS, INC. 660.23%0.34%0.44%Q2 2022Q3 20236
MID CONTINENT CAPITAL LLC/IL 660.52%0.87%1.17%Q2 2014Q3 20156
Aurora Investment Managers, LLC. 660.82%1.58%2.23%Q2 2022Q3 20236
Center for Financial Planning, Inc. 660.00%0.00%0.00%Q4 2019Q1 20216
HARTLINE INVESTMENT CORP/ 660.30%0.43%0.83%Q3 2018Q4 20196
LCM Capital Management Inc 660.20%0.23%0.26%Q4 2020Q1 20226
ClariVest Asset Management LLC 420.00%0.00%0.00%Q4 2014Q2 20186
WASHINGTON TRUST BANK 660.00%0.01%0.01%Q3 2015Q4 20166
Hudson Value Partners, LLC 660.13%0.16%0.19%Q4 2020Q1 20226
E&G Advisors, LP 660.21%0.22%0.25%Q1 2014Q2 20156
Scott & Selber, Inc. 420.77%1.08%1.28%Q1 2019Q3 20206
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.41%0.91%1.33%Q4 2014Q2 20206
Boston Trust Walden Corp 660.00%0.00%0.01%Q2 2020Q3 20216
CAPITAL INTERNATIONAL LTD /CA/ 660.49%0.88%1.12%Q3 2015Q4 20166
ATLAS CAPITAL ADVISORS LLC 660.00%0.01%0.06%Q1 2021Q2 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Iyo Bank, Ltd. 420.76%1.33%1.92%Q4 2021Q2 20236
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 660.03%0.21%0.70%Q2 2018Q3 20196
Aquila Investment Management LLC 660.43%0.95%1.69%Q2 2022Q3 20236
Virtus Investment Advisers, Inc. 660.01%0.17%0.27%Q3 2016Q4 20176
Czech National Bank 660.06%0.08%0.11%Q3 2022Q4 20236
SEI TRUST CO 660.01%0.16%0.33%Q2 2013Q3 20146
Evolution Wealth Advisors, LLC 410.00%0.01%0.01%Q2 2019Q3 20216
Riverview Trust Co 420.01%0.02%0.03%Q1 2022Q3 20236
Kore Private Wealth LLC 310.00%0.02%0.03%Q4 2018Q1 20216
Coston, McIsaac & Partners 660.00%0.00%0.00%Q2 2022Q3 20236
Hanson & Doremus Investment Management 420.00%0.00%0.00%Q3 2015Q2 20226
Bard Financial Services, Inc. 660.03%0.04%0.05%Q4 2020Q1 20226
MAPLELANE CAPITAL, LLC 210.15%0.61%1.29%Q1 2014Q1 20156
Neo Ivy Capital Management 110.06%0.37%0.96%Q3 2020Q2 20236
CenterStar Asset Management, LLC 110.00%0.02%0.06%Q4 2017Q3 20206
ARISTEIA CAPITAL, L.L.C. 660.12%0.19%0.24%Q3 2018Q4 20196
Traynor Capital Management, Inc. 310.08%0.18%0.27%Q2 2015Q2 20206
Crosspoint Capital Strategies, LLC 310.00%0.62%2.00%Q4 2013Q4 20156
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.04%0.05%0.06%Q2 2022Q3 20236
OARSMAN CAPITAL, INC. 660.13%0.49%0.73%Q3 2019Q4 20206
M Holdings Securities, Inc. 410.02%0.09%0.14%Q2 2018Q1 20226
Hedeker Wealth, LLC 660.35%0.89%1.34%Q2 2022Q3 20236
MARINO, STRAM & ASSOCIATES LLC 420.00%0.17%0.69%Q4 2018Q1 20226
Worth Asset Management, LLC 660.01%0.01%0.01%Q1 2022Q2 20236
Lone Pine Capital 510.91%2.41%4.64%Q1 2015Q4 20196
SPOT TRADING L.L.C. 220.02%0.04%0.09%Q2 2017Q3 20176
Ionic Capital Management LLC 660.02%0.05%0.09%Q4 2014Q1 20166
Cyrus J. Lawrence, LLC 660.00%0.00%0.01%Q1 2022Q2 20236
Nippon Life Global Investors Americas, Inc. 660.08%0.18%0.43%Q1 2022Q2 20236
GREEN ARROW CAPITAL MANAGEMENT LLC 660.15%0.40%0.69%Q2 2013Q3 20146
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
UNITED FIRE GROUP INC 660.02%0.03%0.04%Q2 2019Q3 20206
Capula Management Ltd 330.01%0.49%1.82%Q2 2019Q4 20196
AVALON CAPITAL MANAGEMENT 330.50%0.90%1.37%Q3 2016Q1 20186
Canton Hathaway, LLC 660.06%0.08%0.12%Q3 2020Q4 20216
Freedman Financial Associates, Inc. 660.05%0.07%0.08%Q4 2020Q1 20226
Sciencast Management LP 210.17%0.35%0.94%Q1 2018Q3 20236
Annex Advisory Services, LLC 660.30%0.31%0.33%Q4 2020Q1 20226
180 WEALTH ADVISORS, LLC 510.05%0.13%0.28%Q1 2022Q3 20236
Norman Fields, Gottscho Capital Management, LLC 330.79%0.94%1.08%Q1 2016Q1 20236
Barrett Asset Management, LLC 420.00%0.00%0.00%Q1 2016Q3 20216
Perceptive Advisors 210.03%0.21%0.79%Q4 2013Q2 20236
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Decatur Capital Management, Inc. 310.06%0.39%1.06%Q4 2016Q1 20226
NORTHWEST INVESTMENT COUNSELORS, LLC 550.00%0.01%0.01%Q3 2022Q3 20235
NEXPOINT ASSET MANAGEMENT, L.P. 550.08%0.13%0.18%Q1 2020Q1 20215
Investors Capital Advisory Services 550.04%0.07%0.10%Q4 2014Q4 20155
HRT FINANCIAL LP 110.01%0.10%0.28%Q3 2015Q2 20225
Transamerica Financial Advisors, Inc. 320.00%0.00%0.01%Q3 2013Q2 20155
Wilmington Trust Investment Management, LLC 550.04%0.08%0.13%Q2 2013Q2 20145
Antipodean Advisors LLC 551.21%3.92%5.98%Q1 2014Q1 20155
MIZUHO SECURITIES USA LLC 310.05%0.13%0.28%Q4 2013Q2 20185
Perkins Coie Trust Co 210.00%0.00%0.00%Q1 2020Q3 20235
USCA RIA LLC 210.01%0.05%0.12%Q4 2014Q2 20215
Price Wealth, LLC 310.00%0.03%0.15%Q2 2018Q3 20205
Dorsey & Whitney Trust CO LLC 410.02%0.02%0.03%Q1 2021Q1 20235
Alta Advisers Ltd 550.04%0.06%0.07%Q3 2022Q3 20235
BB&T SECURITIES, LLC 550.00%0.01%0.01%Q3 2018Q3 20195
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 552.22%4.91%7.08%Q4 2016Q4 20175
Stanford Investment Group, Inc. 550.09%0.10%0.11%Q4 2015Q4 20165
Ramsay, Stattman, Vela & Price, Inc. 550.21%0.25%0.32%Q1 2022Q1 20235
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 550.06%0.12%0.16%Q4 2013Q4 20145
Ascent Wealth Partners, LLC 550.14%0.16%0.19%Q3 2019Q3 20205
Numeric Investors LLC 110.00%0.01%0.01%Q3 2014Q2 20175
Campbell & CO Investment Adviser LLC 210.16%0.29%0.51%Q2 2017Q3 20215
MAVERICK CAPITAL LTD 410.00%0.01%0.03%Q4 2020Q1 20235
Waverly Advisors, LLC 310.00%0.01%0.04%Q1 2014Q3 20185
Veritas Investment Management LLP 550.02%0.03%0.05%Q3 2019Q3 20205
Advisory Alpha, LLC 310.00%0.00%0.00%Q1 2019Q3 20205
SEGALL BRYANT & HAMILL, LLC 210.00%0.01%0.02%Q1 2015Q1 20215
RELIANCE TRUST CO OF DELAWARE 550.03%0.03%0.04%Q2 2015Q2 20165
Horan Capital Advisors, LLC. 210.01%0.01%0.01%Q3 2017Q3 20205
HighVista Strategies LLC 410.35%0.64%0.84%Q2 2014Q3 20155
Quantitative Systematic Strategies LLC 310.06%0.19%0.33%Q1 2014Q4 20195
STONNINGTON GROUP, LLC 320.06%0.33%0.55%Q2 2021Q1 20235
Advisors Preferred, LLC 210.01%0.14%0.48%Q4 2016Q4 20215
Altshuler Shaham Ltd 410.00%0.00%0.00%Q3 2018Q1 20215
B. Riley Wealth Management, Inc. 310.01%0.05%0.06%Q1 2015Q1 20225
Arete Wealth Advisors, LLC 550.90%1.24%1.62%Q4 2014Q4 20155
MARK SHEPTOFF FINANCIAL PLANNING, LLC 320.00%0.01%0.02%Q1 2016Q4 20185
Kamunting Street Capital Management, L.P. 550.66%3.31%5.37%Q3 2014Q3 20155
LANSDOWNE PARTNERS (UK) LLP 550.03%4.41%9.09%Q2 2021Q2 20225
TimesSquare Capital Management, LLC 320.02%0.25%0.41%Q2 2013Q3 20155
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 550.04%0.05%0.06%Q3 2020Q3 20215
Merit Financial Group, LLC 410.02%0.03%0.03%Q2 2020Q3 20215
Valentine Capital Asset Management, Inc. 550.02%0.67%1.01%Q4 2014Q4 20155
FormulaFolio Investments, LLC 210.00%0.02%0.03%Q1 2019Q2 20215
SG3 Management, LLC 330.02%0.09%0.30%Q3 2020Q1 20215
Bayesian Capital Management, LP 310.26%0.49%0.70%Q3 2017Q1 20235
Maven Securities LTD 320.00%0.02%0.05%Q1 2020Q3 20225
Swedbank 550.23%0.60%0.76%Q4 2019Q4 20205
Gupta Wealth Management LLC 550.24%0.27%0.30%Q1 2015Q1 20165
Optimal Asset Management, Inc. 550.10%0.14%0.20%Q4 2019Q4 20205
Hayden Royal, LLC 410.18%0.48%0.96%Q3 2020Q4 20215
Geneva Advisors, LLC 310.01%0.02%0.03%Q2 2014Q1 20165
Kaizen Advisory, LLC 550.02%0.05%0.08%Q4 2017Q4 20185
TITLEIST CAPITAL, LLC 551.98%2.47%3.15%Q4 2021Q4 20225
WATERS PARKERSON & CO., LLC 550.02%0.02%0.02%Q2 2018Q2 20195
Bell Asset Management Ltd 550.89%1.05%1.34%Q3 2019Q3 20205
Delphi Private Advisors LLC 550.00%0.00%0.00%Q4 2015Q4 20165
Connecticut Wealth Management, LLC 550.02%0.02%0.03%Q1 2021Q1 20225
AustralianSuper Pty Ltd 210.00%0.42%1.31%Q2 2020Q3 20235
Independent Advisor Alliance 310.01%0.01%0.02%Q1 2022Q3 20235
Perennial Advisors, LLC 310.01%0.02%0.03%Q4 2018Q2 20215
AE Wealth Management LLC 210.00%0.00%0.00%Q3 2020Q4 20225
HIGHLAND CAPITAL MANAGEMENT LP 210.07%0.18%0.36%Q2 2013Q3 20155
DRIEHAUS CAPITAL MANAGEMENT LLC 310.01%0.02%0.03%Q3 2018Q2 20205
Doyle Wealth Management 310.01%0.02%0.02%Q4 2018Q4 20215
Clear Perspective Advisors, LLC 210.03%0.04%0.05%Q4 2016Q2 20195
Clearstead Trust, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Geneva Partners, LLC 410.15%0.86%2.18%Q1 2018Q1 20215
Abbot Financial Management, Inc. 550.09%0.11%0.12%Q1 2021Q1 20225
SCOUT INVESTMENTS, INC. 550.33%0.44%0.62%Q3 2017Q3 20185
Spence Asset Management 550.03%2.38%3.35%Q4 2018Q4 20195
Virtue Capital Management, LLC 310.20%0.49%0.92%Q3 2018Q2 20205
Sound Income Strategies, LLC 320.00%0.00%0.00%Q2 2021Q3 20235
Titus Wealth Management 550.11%0.13%0.16%Q1 2021Q1 20225
PROFESSIONAL PLANNING 410.13%0.15%0.18%Q2 2020Q3 20215
FORA Capital, LLC 110.37%0.65%1.21%Q4 2019Q3 20235
AIA Investment Management Private Ltd 550.02%0.25%0.46%Q3 2019Q3 20205
TimeScale Financial, Inc. 550.01%0.01%0.02%Q2 2019Q2 20205
Shaolin Capital Management LLC 410.08%0.69%1.02%Q2 2019Q1 20215
VESTOR CAPITAL, LLC 410.01%0.02%0.03%Q2 2021Q2 20235
TWINBEECH CAPITAL LP 110.03%0.55%1.10%Q1 2021Q3 20235
Keudell/Morrison Wealth Management 550.12%0.14%0.16%Q4 2020Q4 20215
Minot Wealth Management LLC 550.06%0.09%0.12%Q4 2020Q4 20215
Legacy Wealth Planning, LLC 310.23%0.26%0.29%Q4 2019Q3 20215
Pantheon Investment Group, LLC 550.56%0.71%0.89%Q4 2020Q4 20215
WFA of San Diego, LLC 210.03%0.05%0.10%Q4 2020Q3 20235
XTX Topco Ltd 410.04%0.21%0.37%Q2 2021Q3 20235
Clearview Wealth Advisors LLC 410.00%0.01%0.02%Q4 2020Q3 20225
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.01%0.03%Q3 2021Q4 20225
Carson Advisory Inc. 550.19%0.29%0.34%Q3 2022Q3 20235
Zullo Investment Group, Inc. 550.00%0.00%0.01%Q4 2021Q4 20225
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
EFG Asset Management (North America) Corp. 550.85%1.07%1.21%Q4 2021Q4 20225
FirstPurpose Wealth LLC 410.11%0.16%0.20%Q1 2022Q3 20235
High Net Worth Advisory Group LLC 550.00%0.00%0.00%Q4 2021Q4 20225
ADVISOR PARTNERS II, LLC 550.01%0.04%0.06%Q3 2022Q3 20235
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 210.01%0.05%0.08%Q1 2018Q2 20215
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.05%0.09%Q1 2015Q2 20195
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 550.02%0.03%0.06%Q3 2018Q3 20195
PORTLAND INVESTMENT COUNSEL INC. 550.12%0.14%0.17%Q1 2021Q1 20225
OAKBROOK INVESTMENTS LLC 210.01%0.13%0.19%Q3 2014Q1 20195
HOWARD CAPITAL MANAGEMENT 551.03%1.16%1.34%Q3 2014Q3 20155
MERIDIAN MANAGEMENT CO 551.05%1.18%1.39%Q1 2020Q1 20215
CARLSON CAPITAL L P 440.00%0.04%0.06%Q4 2014Q3 20155
MARSICO CAPITAL MANAGEMENT LLC 550.04%1.13%2.85%Q1 2015Q1 20165
MANCHESTER FINANCIAL INC 550.00%0.00%0.01%Q1 2020Q1 20215
CenturyLink Investment Management Co 310.10%0.21%0.34%Q3 2013Q3 20155
LINCOLN CAPITAL CORP 210.11%0.13%0.14%Q2 2021Q1 20235
CAXTON ASSOCIATES LP 110.00%0.04%0.07%Q2 2017Q2 20225
INGALLS & SNYDER LLC 410.01%0.01%0.01%Q3 2018Q2 20205
TIGER MANAGEMENT L.L.C. 552.56%3.38%3.73%Q4 2014Q4 20155
ADVISORY RESEARCH INC 550.00%0.01%0.02%Q3 2017Q3 20185
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.00%Q4 2016Q4 20175
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 210.03%0.06%0.11%Q2 2013Q3 20155
OVERSEA-CHINESE BANKING Corp Ltd 440.14%0.22%0.26%Q4 2022Q3 20234
BAROMETER CAPITAL MANAGEMENT INC. 210.04%0.37%0.56%Q1 2014Q3 20184
Independent Portfolio Consultants, Inc. 310.00%0.01%0.02%Q3 2015Q4 20164
Bellevue Asset Management AG 441.44%2.28%2.67%Q1 2015Q4 20154
Timber Hill LLC 210.00%0.02%0.08%Q2 2014Q1 20184
Paul John Balson 440.06%0.08%0.11%Q1 2020Q4 20204
Oak Grove Capital LLC 310.05%0.07%0.09%Q3 2019Q3 20214
300 NORTH CAPITAL, LLC 440.63%1.10%1.72%Q3 2014Q2 20154
Rockbridge Investment Management, LCC 440.00%0.00%0.00%Q1 2021Q4 20214
Standard Family Office LLC 310.00%0.09%0.15%Q4 2020Q3 20224
Wedmont Private Capital 310.04%0.05%0.06%Q1 2022Q1 20234
Aquatic Capital Management LLC 110.00%0.22%0.37%Q4 2021Q2 20234
WELD CAPITAL MANAGEMENT LLC 310.11%0.21%0.38%Q1 2020Q1 20214
CADENCE CAPITAL MANAGEMENT LLC 440.05%0.06%0.08%Q3 2017Q2 20184
First Trust Direct Indexing L.P. 440.03%0.06%0.09%Q4 2020Q3 20214
CLINTON GROUP INC 110.05%0.14%0.24%Q1 2014Q1 20164
F&V Capital Management, LLC 440.16%0.20%0.22%Q4 2015Q3 20164
FourThought Financial Partners, LLC 440.44%0.53%0.66%Q4 2022Q3 20234
CAMBRIDGE TRUST CO 210.00%0.00%0.00%Q4 2021Q3 20234
Delphia (USA) Inc. 310.14%0.45%0.61%Q4 2021Q2 20234
United American Securities Inc. (d/b/a UAS Asset Management) 310.31%0.38%0.52%Q3 2018Q4 20194
Dorsey Wright & Associates 440.53%0.79%1.06%Q3 2018Q2 20194
GTS SECURITIES LLC 220.01%0.02%0.06%Q2 2023Q3 20234
FNY Investment Advisers, LLC 110.00%0.05%0.12%Q2 2019Q3 20234
Pinnacle Wealth Planning Services, Inc. 210.04%0.05%0.08%Q2 2020Q3 20214
XR Securities LLC 310.05%0.13%0.17%Q2 2018Q1 20224
B. Metzler seel. Sohn & Co. Holding AG 440.06%0.17%0.23%Q4 2020Q3 20214
Alliance Wealth Advisors, LLC /UT 440.47%0.64%0.78%Q4 2022Q3 20234
Grandview Asset Management LLC 440.28%0.42%0.65%Q2 2020Q1 20214
FSC Wealth Advisors, LLC 440.00%0.02%0.03%Q4 2021Q3 20224
WealthStone, Inc. 310.01%0.08%0.12%Q2 2019Q1 20214
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.01%Q1 2022Q4 20224
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
Edge Capital Group, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Beacon Capital Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
DELTA ASSET MANAGEMENT LLC/TN 440.00%0.01%0.01%Q4 2022Q3 20234
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 440.00%0.00%0.00%Q2 2021Q1 20224
OLD NATIONAL BANCORP /IN/ 440.03%0.06%0.08%Q3 2019Q2 20204
RFP Financial Group LLC 440.00%0.01%0.01%Q4 2022Q3 20234
C Partners Holding GmbH 440.05%0.09%0.11%Q4 2017Q3 20184
Ignite Planners, LLC 440.14%0.17%0.19%Q4 2022Q3 20234
HORIZON BANCORP INC /IN/ 220.01%0.10%0.22%Q2 2020Q1 20234
Coronation Fund Managers Ltd. 440.08%0.13%0.18%Q4 2022Q3 20234
CIM, LLC 440.20%0.23%0.27%Q3 2018Q2 20194
Regal Investment Advisors LLC 220.00%0.01%0.02%Q3 2014Q4 20214
Retirement Group, LLC 440.01%0.01%0.01%Q3 2020Q2 20214
BRIGHTON JONES LLC 440.01%0.01%0.02%Q2 2021Q1 20224
Windmill Hill Asset Management Ltd 442.32%3.62%5.36%Q3 2020Q2 20214
Blume Capital Management, Inc. 440.01%0.01%0.02%Q3 2015Q2 20164
Bison Wealth, LLC 440.16%0.20%0.25%Q4 2014Q3 20154
Andar Capital Management HK Ltd 314.71%7.86%11.22%Q2 2021Q3 20224
Global Wealth Management Investment Advisory, Inc. 440.00%0.00%0.00%Q4 2018Q3 20194
Airain ltd 310.03%0.45%0.92%Q3 2014Q3 20154
Curi Wealth Management, LLC 310.00%0.00%0.00%Q4 2020Q2 20224
FIRST HORIZON CORP 440.00%0.01%0.01%Q3 2020Q2 20214
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q3 2022Q3 20234
Hutchens & Kramer Investment Management Group, LLC 440.33%0.49%0.63%Q4 2022Q3 20234
GHP Investment Advisors, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
Hexavest Inc. 440.00%0.00%0.00%Q2 2019Q1 20204
CATAPULT CAPITAL MANAGEMENT LLC 210.07%0.94%1.32%Q2 2013Q1 20144
All Terrain Financial Advisors, LLC 110.06%0.07%0.08%Q4 2017Q1 20204
BSW Wealth Partners 210.01%0.07%0.10%Q3 2018Q1 20214
Orbitronix, LP 310.26%0.38%0.50%Q2 2014Q4 20164
Coastline Trust Co 440.04%0.06%0.07%Q4 2018Q3 20194
Brookstone Capital Management 220.00%0.01%0.02%Q2 2015Q3 20184
Colonial Trust Co / SC 440.00%0.00%0.01%Q4 2022Q3 20234
AXXCESS WEALTH MANAGEMENT, LLC 440.04%0.05%0.06%Q4 2021Q3 20224
Acrospire Investment Management LLC 310.01%0.02%0.03%Q1 2016Q2 20174
Partner Investment Management, L.P. 310.07%0.84%1.83%Q4 2013Q2 20154
Wilmington Funds Management Corp 440.02%0.04%0.08%Q3 2013Q2 20144
MARINER INVESTMENT GROUP LLC 330.01%0.60%1.30%Q1 2015Q3 20154
Jupiter Wealth Management LLC 310.10%0.17%0.20%Q1 2019Q4 20214
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 440.05%0.08%0.09%Q4 2013Q3 20144
Vantage Investment Advisors, LLC 310.00%0.00%0.00%Q2 2016Q4 20174
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
Ruggie Capital Group 310.00%0.00%0.00%Q4 2017Q4 20184
Schonfeld Strategic Advisors LLC 110.01%0.08%0.25%Q2 2016Q1 20214
Realta Investment Advisors 440.02%0.02%0.03%Q1 2019Q4 20194
SMITH HAYES Advisers, Inc 440.05%0.06%0.06%Q1 2014Q4 20144
Brick & Kyle, Associates 440.02%0.02%0.02%Q4 2014Q3 20154
HARBOR CAPITAL ADVISORS, INC. 440.07%0.11%0.18%Q1 2023Q4 20234
Corient Private Wealth LLC 440.01%0.02%0.02%Q4 2022Q3 20234
RPg Family Wealth Advisory, LLC 442.24%2.39%2.74%Q1 2019Q4 20194
Capital Investment Advisory Services, LLC 440.00%0.01%0.02%Q4 2018Q3 20194
Grantham, Mayo, Van Otterloo & Co. LLC 220.00%0.00%0.01%Q4 2018Q3 20224
P SCHOENFELD ASSET MANAGEMENT LP 221.26%1.98%2.64%Q2 2023Q3 20234
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Financial Management Professionals, Inc. 210.00%0.01%0.02%Q2 2019Q1 20224
Tranquility Partners, LLC 440.18%0.22%0.24%Q4 2022Q3 20234
PINNACLE FINANCIAL PARTNERS INC 440.02%0.03%0.04%Q3 2018Q2 20194
CMH Wealth Management LLC 440.82%1.23%1.81%Q3 2022Q2 20234
Lombard Odier Asset Management (USA) Corp 310.08%0.16%0.26%Q3 2016Q2 20194
SUVRETTA CAPITAL MANAGEMENT, LLC 440.02%0.07%0.09%Q4 2022Q3 20234
MONETA GROUP INVESTMENT ADVISORS LLC 310.01%0.01%0.02%Q3 2015Q2 20184
First Command Bank 310.00%0.01%0.01%Q4 2020Q2 20234
Ergoteles LLC 210.01%0.06%0.11%Q2 2021Q1 20234
CHEMICAL BANK 440.03%0.07%0.10%Q3 2018Q2 20194
Farther Finance Advisors, LLC 440.02%0.03%0.05%Q4 2022Q3 20234
IFC Holdings Incorporated/FL 440.15%0.16%0.18%Q4 2014Q3 20154
Verde Servicos Internacionais S.A. 440.13%0.54%1.15%Q3 2017Q2 20184
EverPoint Asset Management, LLC 440.09%0.21%0.50%Q2 2014Q1 20154
First Command Financial Services, Inc. 310.00%0.01%0.01%Q4 2020Q2 20234
STRATEGIC WEALTH MANAGEMENT INC 440.92%1.05%1.29%Q3 2014Q2 20154
DENVER INVESTMENT ADVISORS LLC 440.10%0.12%0.14%Q4 2014Q3 20154
Espalier Global Management LLC 330.36%0.91%1.42%Q1 2015Q3 20154
1st Global Advisors, Inc. 440.09%0.10%0.11%Q1 2014Q4 20144
Legato Capital Management LLC 440.15%0.20%0.25%Q4 2022Q3 20234
CAPITAL MANAGEMENT ASSOCIATES /NY/ 310.98%1.24%1.42%Q4 2018Q4 20194
Quintet Private Bank (Europe) S.A. 310.01%0.01%0.01%Q2 2022Q3 20234
Achievement Holdings L.P. 440.02%0.10%0.21%Q4 2014Q3 20154
GRANDFIELD & DODD, LLC 220.02%0.03%0.04%Q3 2015Q3 20214
BALASA DINVERNO & FOLTZ LLC 210.02%0.03%0.03%Q3 2018Q4 20194
Pier Capital, LLC 310.01%0.01%0.01%Q3 2013Q3 20144
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 440.25%0.31%0.37%Q4 2014Q3 20154
Stephens Consulting, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
TLP GROUP LLC 210.00%0.02%0.06%Q1 2017Q2 20184
Selective Wealth Management, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
Holocene Advisors, LP 110.01%0.25%0.44%Q3 2020Q1 20234
PFM Health Sciences, LP 310.21%0.96%1.92%Q4 2013Q2 20154
Redwood Investments, LLC 440.14%0.16%0.20%Q1 2018Q4 20184
WEXFORD CAPITAL LP 210.02%0.05%0.11%Q2 2017Q1 20234
CONTINENTAL INVESTORS SERVICES, INC. 220.43%0.76%1.03%Q4 2021Q2 20234
EACHWIN CAPITAL, LP 440.33%0.40%0.45%Q4 2015Q3 20164
Resolute Advisors LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Index Management Solutions, LLC 440.01%0.04%0.12%Q4 2014Q3 20154
MONETTA FINANCIAL SERVICES INC 310.64%1.10%1.87%Q1 2014Q2 20194
LUTS & GREENLEIGH GROUP, INC 441.34%1.94%2.42%Q4 2022Q3 20234
PayPay Securities Corp 440.02%0.09%0.14%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.02%Q4 2020Q3 20234
Linden Thomas Advisory Services, LLC 440.17%0.22%0.28%Q4 2022Q3 20234
WATER ISLAND CAPITAL LLC 440.00%0.01%0.02%Q3 2014Q2 20154
New England Capital Financial Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PATTON FUND MANAGEMENT, INC. 210.41%0.65%0.93%Q2 2019Q3 20214
Champlain Investment Partners, LLC 440.27%0.41%0.51%Q1 2013Q4 20134
Creative Capital Management Investments LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Curbstone Financial Management Corp 440.08%0.09%0.10%Q2 2021Q1 20224
Madrone Advisors, LLC 442.36%4.76%7.36%Q4 2022Q3 20234
Mendota Financial Group, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Fort Sheridan Advisors LLC 440.06%0.08%0.09%Q3 2022Q2 20234
Keebeck Wealth Management, LLC 210.03%0.04%0.06%Q4 2019Q2 20214
Cassaday & Co Wealth Management LLC 440.01%0.01%0.02%Q4 2022Q3 20234
TURNER INVESTMENTS LLC 110.08%0.40%0.80%Q2 2014Q2 20174
Wallace Advisory Group, LLC 440.30%0.40%0.48%Q4 2022Q3 20234
Arlington Partners LLC 310.00%0.01%0.04%Q4 2021Q3 20234
Signature Wealth Management Group 440.48%0.62%0.76%Q4 2020Q3 20214
Meridian Wealth Management, LLC 440.12%0.14%0.15%Q3 2018Q2 20194
JOYN Advisors, Inc. 440.00%0.01%0.01%Q1 2018Q4 20184
DRW Securities, LLC 210.01%0.06%0.17%Q4 2017Q2 20214
Soleus Capital Management, L.P. 210.70%2.10%3.93%Q1 2022Q2 20234
SCHOLTZ & COMPANY, LLC 220.14%0.18%0.20%Q3 2020Q3 20214
Trifecta Capital Advisors, LLC 440.00%0.01%0.02%Q4 2022Q3 20234
Leucadia National 440.01%0.03%0.08%Q4 2022Q3 20234
BASSO CAPITAL MANAGEMENT, L.P. 440.17%0.24%0.38%Q4 2014Q3 20154
Alpine Global Management, LLC 110.06%0.21%0.58%Q2 2015Q4 20194
Hardman Johnston Global Advisors LLC 440.30%0.45%0.56%Q4 2022Q3 20234
Capital Advisory Group Advisory Services, LLC 440.00%0.07%0.15%Q4 2020Q3 20214
PALISADE CAPITAL MANAGEMENT, LP 210.01%0.03%0.04%Q4 2018Q3 20203
VitalStone Financial, LLC 330.13%0.19%0.31%Q4 2022Q2 20233
Texas Capital Bank Wealth Management Services Inc 330.03%0.03%0.04%Q1 2023Q3 20233
RiverFront Investment Group, LLC 330.00%0.01%0.01%Q4 2020Q2 20213
1776 Wealth LLC 330.00%0.01%0.02%Q4 2019Q2 20203
Perpetual Ltd 330.49%1.14%1.78%Q1 2020Q3 20203
DG CAPITAL MANAGEMENT INC 331.31%1.41%1.51%Q1 2015Q3 20153
Engrave Wealth Partners LLC 330.00%0.00%0.00%Q4 2019Q2 20203
NorthCoast Asset Management LLC 330.02%0.02%0.02%Q1 2021Q3 20213
DRIVE WEALTH MANAGEMENT, LLC 210.12%0.16%0.21%Q1 2022Q1 20233
Pathway Financial Advisors LLC 330.01%0.01%0.01%Q4 2017Q2 20183
QUANTRES ASSET MANAGEMENT Ltd 210.15%0.27%0.34%Q4 2016Q1 20193
LBA Wealth Management, LLC 330.00%0.00%0.01%Q3 2016Q1 20173
Community Capital Management, LLC 330.37%0.41%0.44%Q4 2018Q2 20193
Elequin Capital, LP 210.00%0.00%0.01%Q1 2022Q4 20223
Bluefin Trading, LLC 330.18%0.25%0.31%Q2 2013Q4 20133
1623 Capital LLC 331.98%2.16%2.29%Q4 2020Q2 20213
JACKSON SQUARE CAPITAL, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Aaron Wealth Advisors LLC 210.01%0.06%0.10%Q1 2022Q1 20233
Headlands Technologies LLC 210.04%0.07%0.09%Q4 2022Q3 20233
NZS Capital, LLC 210.04%0.18%0.25%Q3 2021Q4 20223
V-Square Quantitative Management LLC 330.13%0.18%0.27%Q1 2023Q3 20233
Bellwether Advisors, LLC 330.00%0.54%0.92%Q3 2022Q1 20233
Bleakley Financial Group, LLC 330.01%0.02%0.02%Q4 2022Q2 20233
CreativeOne Wealth, LLC 210.02%0.02%0.02%Q2 2021Q1 20223
HERMES INVESTMENT MANAGEMENT LTD 330.03%0.07%0.09%Q4 2017Q2 20183
Cornerstone Planning Group LLC 210.00%0.00%0.01%Q4 2022Q3 20233
Balboa Wealth Partners 330.10%0.37%0.58%Q3 2022Q1 20233
FIRST UNITED BANK & TRUST 330.12%0.16%0.18%Q3 2021Q1 20223
Passport Capital, LLC 330.05%0.08%0.10%Q1 2015Q3 20153
Avidian Wealth Solutions, LLC 330.02%0.02%0.02%Q1 2021Q3 20213
OUTFITTER ADVISORS, LTD. 330.07%0.10%0.12%Q4 2017Q2 20183
CATALYST PRIVATE WEALTH, LLC 330.27%0.30%0.32%Q3 2020Q1 20213
Nilsine Partners, LLC 330.09%0.11%0.14%Q1 2023Q3 20233
Zweig-DiMenna Associates LLC 210.01%0.13%0.37%Q1 2014Q1 20223
ENGINE NO. 1 LLC 330.06%0.08%0.08%Q2 2021Q4 20213
Polar Capital Holdings Plc 330.00%0.00%0.00%Q2 2021Q4 20213
LifePro Asset Management 331.44%1.62%1.72%Q3 2020Q1 20213
Corton Capital Inc. 210.25%0.36%0.48%Q1 2022Q3 20233
Insight Inv LLC 330.11%0.17%0.22%Q4 2021Q2 20223
Keystone Financial Group 210.04%0.05%0.06%Q3 2022Q2 20233
GLENVIEW STATE BANK TRUST DEPT. 110.07%0.09%0.10%Q3 2018Q2 20213
Icahn Capital 330.45%0.49%0.52%Q1 2023Q3 20233
OFI Advisors LLC 330.00%0.00%0.00%Q2 2014Q4 20143
NCM Capital Management, LLC 210.14%0.17%0.22%Q4 2021Q1 20233
Euclid Advisors LLC 330.03%0.13%0.20%Q4 2015Q2 20163
Swaine & Leidel Wealth Services, LLC 330.26%0.28%0.30%Q1 2019Q3 20193
Steward Financial Group LLC 330.00%0.00%0.01%Q4 2021Q2 20223
Senvest Management, LLC 330.53%1.19%1.92%Q1 2023Q3 20233
Destiny Wealth Partners, LLC 210.00%0.00%0.00%Q4 2020Q4 20223
Martin Capital Advisors, LLP 210.22%0.22%0.23%Q4 2021Q1 20233
CoreCap Advisors, LLC 110.00%0.00%0.01%Q4 2021Q4 20223
New England Research & Management, Inc. 330.12%0.24%0.47%Q3 2021Q1 20223
Thrive Capital Management, LLC 330.26%0.33%0.41%Q1 2021Q3 20213
Burns Matteson Capital Management, LLC 330.19%0.24%0.27%Q4 2022Q2 20233
SUMITOMO LIFE INSURANCE CO 330.09%0.10%0.11%Q2 2015Q4 20153
Aris Wealth Services, Inc. 330.00%0.00%0.01%Q1 2015Q3 20153
MinichMacGregor Wealth Management, LLC 330.01%0.01%0.02%Q4 2015Q2 20163
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Essex LLC 330.06%0.06%0.06%Q3 2021Q1 20223
Gideon Capital Advisors, Inc. 110.11%0.24%0.33%Q3 2014Q4 20183
HealthCor Management, L.P. 211.72%2.35%3.60%Q4 2014Q4 20193
Mount Yale Investment Advisors, LLC 330.01%0.01%0.02%Q1 2018Q3 20183
Live Your Vision, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
SELDON CAPITAL LP 330.00%0.01%0.01%Q4 2021Q2 20223
Princeton Alpha Management LP 110.07%0.09%0.11%Q1 2014Q3 20153
Howard Capital Management Group, LLC 330.02%0.02%0.02%Q2 2021Q4 20213
Better Money Decisions, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
WealthTrust Fairport, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
Ashburton (Jersey) Ltd 330.68%0.83%0.96%Q4 2015Q2 20163
Trilogy Capital Inc. 330.00%0.01%0.01%Q1 2018Q3 20183
HIGHLAND CAPITAL MANAGEMENT, LLC 210.03%0.06%0.10%Q4 2017Q3 20183
Platte River Capital LLC 330.04%0.16%0.22%Q2 2013Q4 20133
Parametrica Management Ltd 110.28%0.38%0.54%Q1 2018Q2 20223
J.Safra Asset Management Corp 330.01%0.01%0.01%Q1 2023Q3 20233
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
Essex Savings Bank 330.00%0.01%0.03%Q4 2018Q2 20193
CONTINENTAL ADVISORS LLC 220.17%0.27%0.40%Q4 2016Q1 20173
CALTON & ASSOCIATES, INC. 110.02%0.04%0.05%Q4 2017Q2 20213
JGP Global Gestao de Recursos Ltda. 330.08%0.51%1.06%Q4 2018Q2 20193
Versor Investments LP 210.03%0.22%0.38%Q3 2018Q1 20203
LINDEN ADVISORS LP 210.04%0.10%0.15%Q2 2015Q3 20183
HARTWELL J M LIMITED PARTNERSHIP 330.05%0.24%0.36%Q1 2015Q3 20153
Shay Capital LLC 210.16%0.17%0.19%Q2 2021Q1 20223
Mosaic Family Wealth, LLC 210.00%0.01%0.01%Q1 2016Q3 20173
Pearl River Capital, LLC 110.14%0.28%0.54%Q1 2019Q2 20213
PRW Wealth Management LLC 210.05%0.18%0.42%Q4 2018Q2 20213
BADGLEY PHELPS & BELL INC 330.32%0.34%0.36%Q3 2015Q1 20163
GLG Partners LP 210.02%0.07%0.12%Q2 2013Q4 20173
Apex Capital Management 330.01%1.52%2.30%Q2 2013Q4 20133
MIRABELLA FINANCIAL SERVICES LLP 210.16%0.62%0.92%Q4 2021Q2 20233
Weaver C. Barksdale & Associates, Inc. 331.50%1.61%1.73%Q4 2014Q2 20153
D L CARLSON INVESTMENT GROUP INC 330.45%0.71%0.98%Q2 2018Q4 20183
PRENTISS SMITH & CO INC 330.02%0.02%0.02%Q2 2016Q4 20163
COWEN INC. 330.02%0.03%0.03%Q1 2014Q3 20143
SECTOR GAMMA AS 211.34%2.13%2.86%Q2 2013Q1 20233
Acorn Wealth Advisors, LLC 330.01%0.01%0.02%Q4 2017Q2 20183
CANANDAIGUA NATIONAL BANK & TRUST CO 330.12%0.17%0.23%Q1 2023Q3 20233
GLG INC. 330.02%0.05%0.10%Q2 2013Q4 20133
Acorn Advisory Capital L.P. 210.29%0.53%0.82%Q2 2018Q2 20193
Financial Gravity Companies, Inc. 210.12%0.18%0.21%Q4 2017Q4 20183
ATLANTA CAPITAL MANAGEMENT CO L L C 330.01%0.01%0.01%Q2 2013Q4 20133
GREAT LAKES ADVISORS, LLC 210.00%0.06%0.13%Q4 2013Q2 20233
Bridgefront Capital, LLC 110.26%0.34%0.39%Q3 2021Q4 20223
Park Avenue Institutional Advisers LLC 330.11%0.13%0.16%Q4 2015Q2 20163
Smith & Howard Wealth Management, LLC 330.02%0.02%0.02%Q2 2013Q4 20133
Voit & Company, LLC 332.48%2.77%3.27%Q1 2020Q3 20203
Daiwa SB Investments Ltd. 330.09%0.11%0.14%Q3 2016Q1 20173
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 220.50%0.76%1.26%Q4 2015Q1 20163
Sippican Capital Advisors 330.21%0.24%0.27%Q1 2022Q3 20223
Princeton Global Asset Management LLC 330.01%0.01%0.01%Q4 2019Q2 20203
AlphaCore Capital LLC 210.03%0.05%0.06%Q1 2020Q2 20233
CALDWELL SUTTER CAPITAL, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
New World Advisors LLC 330.09%0.10%0.11%Q4 2022Q2 20233
Koshinski Asset Management, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
Kepos Capital LP 210.04%0.12%0.23%Q2 2018Q1 20193
ADVANTAGE INVESTMENT MANAGEMENT, LLC 210.00%0.05%0.08%Q4 2014Q4 20163
OSTRUM ASSET MANAGEMENT 330.03%0.04%0.06%Q1 2023Q3 20233
Summit Global Investments 330.14%0.16%0.19%Q2 2020Q4 20203
Fosun International Ltd 330.11%0.26%0.38%Q3 2020Q1 20213
C M BIDWELL & ASSOCIATES LTD 330.25%0.54%0.72%Q2 2018Q4 20183
Global Financial Private Capital, Inc 330.04%0.04%0.06%Q1 2018Q3 20183
FOSTER DYKEMA CABOT & CO INC/MA 330.00%0.00%0.00%Q1 2023Q3 20233
NORRIS PERNE & FRENCH LLP/MI 210.04%0.05%0.06%Q4 2013Q2 20153
SENTINEL ASSET MANAGEMENT, INC. 330.04%0.06%0.07%Q2 2013Q4 20133
Legacy Trust 330.07%0.08%0.09%Q4 2022Q2 20233
Y-Intercept (Hong Kong) Ltd 110.43%0.58%0.71%Q1 2021Q2 20223
CHURCHILL MANAGEMENT Corp 330.19%0.28%0.38%Q4 2014Q2 20153
BANK OF HAWAII 330.03%0.05%0.08%Q4 2018Q2 20193
361 CAPITAL LLC 330.07%0.22%0.40%Q3 2018Q1 20193
Cordatus Wealth Management LLC 112.14%2.37%2.56%Q4 2018Q2 20203
Yellowstone Partners, LLC 330.37%0.44%0.49%Q4 2013Q2 20143
Spectrum Asset Management, Inc. (NB/CA) 210.08%0.10%0.12%Q4 2020Q1 20223
ALGERT GLOBAL LLC 330.12%0.33%0.47%Q1 2020Q3 20203
BTG Pactual Global Asset Management Ltd 210.35%0.45%0.52%Q1 2014Q1 20153
Lourd Capital, LLC 210.02%0.03%0.03%Q4 2017Q4 20183
Credit Capital Investments LLC 110.39%0.49%0.59%Q2 2022Q2 20233
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20233
Tygh Capital Management, Inc. 330.18%0.20%0.22%Q4 2013Q2 20143
LEO BROKERAGE, LLC 210.03%0.05%0.07%Q1 2022Q2 20233
Blue Water Life Science Advisors, LP 335.52%5.97%6.48%Q4 2020Q2 20213
QCI ASSET MANAGEMENT INC/NY 330.77%0.84%0.94%Q1 2021Q3 20213
Beck Bode, LLC 333.93%4.19%4.41%Q4 2018Q2 20193
Empower Advisory Group, LLC 330.00%0.02%0.04%Q1 2023Q3 20233
Manifold Partners, LLC 210.03%0.21%0.31%Q3 2013Q4 20153
Meeder Advisory Services, Inc. 330.05%0.05%0.07%Q4 2022Q2 20233
TITLEIST ASSET MANAGEMENT, LLC 331.09%1.54%2.09%Q1 2023Q3 20233
ZRC WEALTH MANAGEMENT, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Red Spruce Capital, LLC 330.22%0.26%0.29%Q4 2019Q2 20203
Pine Valley Investments Ltd Liability Co 330.03%0.04%0.05%Q1 2023Q3 20233
Lighthouse Financial Advisors, Inc. 330.58%0.61%0.62%Q4 2019Q2 20203
FolioMetrix LLC 330.08%0.25%0.49%Q4 2014Q2 20153
HENNESSY ADVISORS INC 330.01%0.01%0.01%Q3 2013Q1 20143
LBP AM SA 210.01%0.03%0.04%Q4 2022Q3 20233
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 210.03%0.08%0.12%Q2 2014Q1 20153
Ahrens Investment Partners LLC 330.00%0.00%0.00%Q4 2021Q2 20223
INNOVIS ASSET MANAGEMENT LLC 330.70%0.87%0.96%Q4 2022Q2 20233
STF Management LP 210.19%0.26%0.31%Q4 2022Q3 20233
WESTPORT RESOURCES MANAGEMENT INC 210.03%0.04%0.04%Q1 2014Q4 20143
Freemont Management S.A. 331.58%1.64%1.73%Q3 2022Q1 20233
Archon Partners LLC 330.99%1.25%1.48%Q1 2021Q3 20213
Folger Hill Asset Management LP 210.03%0.13%0.32%Q1 2017Q1 20183
CENTRAL BANK & TRUST CO 220.00%0.00%0.01%Q2 2018Q3 20182
Sturgeon Ventures LLP 221.44%1.74%2.05%Q1 2019Q2 20192
Strategic Wealth Partners, Ltd. 220.00%0.00%0.00%Q4 2018Q1 20192
WESTFIELD CAPITAL MANAGEMENT CO LP 220.02%0.02%0.02%Q1 2015Q2 20152
Jacobi Capital Management LLC 220.00%0.00%0.00%Q2 2021Q3 20212
CULLINAN ASSOCIATES INC 220.02%0.02%0.02%Q2 2018Q3 20182
One Wealth Advisors, LLC 110.07%0.11%0.15%Q4 2019Q3 20222
Bellwether Investment Group, LLC 220.00%0.01%0.02%Q4 2016Q1 20172
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q2 20232
VSR Financial Services, Inc. 110.03%0.05%0.08%Q2 2013Q4 20142
Emerald Acquisition Ltd. 220.01%0.01%0.02%Q2 2016Q3 20162
SHEPHERD KAPLAN KROCHUK, LLC 220.04%0.04%0.05%Q4 2013Q1 20142
Redmile Group, LLC 110.34%0.73%1.12%Q4 2013Q1 20232
Clarus Wealth Advisors 110.00%0.11%0.22%Q2 2018Q3 20192
Enlightenment Research, LLC 110.30%0.45%0.60%Q1 2021Q3 20212
Skye Global Management LP 110.06%0.08%0.09%Q3 2020Q2 20212
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Cornerstone Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Everett Capital Advisors UK LLP 221.26%2.52%3.78%Q4 2016Q1 20172
Intrinsic Edge Capital Management LLC 220.14%0.21%0.27%Q1 2022Q2 20222
Tuscan Ridge Asset Management LLC 110.12%0.13%0.14%Q1 2019Q1 20192
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Alkeon Capital Management 220.54%0.58%0.62%Q3 2019Q4 20192
MOORE CAPITAL MANAGEMENT, LP 220.19%0.23%0.27%Q3 2022Q4 20222
Bain Capital Public Equity Management, LLC 220.74%1.43%2.11%Q2 2013Q3 20132
D.B. Root & Company, LLC 220.08%0.09%0.11%Q2 2023Q3 20232
Garda Capital Partners LP 220.01%0.06%0.11%Q2 2023Q3 20232
Johnson Midwest Financial, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Centerpoint Advisors, LLC 110.00%0.01%0.01%Q2 2018Q2 20202
Alpha Omega Wealth Management LLC 220.01%0.01%0.01%Q1 2019Q2 20192
BLUEFIN CAPITAL MANAGEMENT, LLC 110.07%0.07%0.08%Q1 2021Q1 20212
Sugarloaf Wealth Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Signition LP 110.15%0.69%1.23%Q4 2018Q2 20192
SAC Capital Advisors LP 110.00%0.03%0.06%Q3 2013Q1 20142
Machina Capital S.A.S. 220.04%0.38%0.73%Q4 2018Q1 20192
Unigestion Holding SA 220.01%0.01%0.01%Q1 2021Q2 20212
Opera Trading Capital 220.01%0.01%0.01%Q4 2015Q1 20162
Sender Co & Partners, Inc. 110.44%0.81%1.19%Q3 2022Q1 20232
Asymmetry Capital Management, L.P. 114.06%4.19%4.32%Q1 2019Q3 20202
Insight Wealth Strategies, LLC 110.03%0.10%0.16%Q4 2018Q2 20212
THOMPSON INVESTMENT MANAGEMENT, INC. 220.04%0.04%0.04%Q3 2013Q4 20132
Regal Wealth Group, Inc. 220.00%0.00%0.01%Q2 2016Q3 20162
VisionPoint Advisory Group, LLC 220.00%0.01%0.02%Q2 2023Q3 20232
IMC-Chicago, LLC 110.01%0.01%0.01%Q3 2021Q3 20212
Kavar Capital Partners, LLC 110.04%0.04%0.04%Q2 2018Q2 20192
EDMOND DE ROTHSCHILD (SUISSE) S.A. 220.03%0.07%0.11%Q2 2015Q3 20152
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
DORCHESTER WEALTH MANAGEMENT Co 110.05%0.06%0.07%Q2 2020Q4 20202
Hamilton Wealth, LLC 110.29%0.46%0.62%Q1 2022Q4 20222
WOODBURN R ROBERT JR 220.26%0.30%0.35%Q1 2013Q2 20132
Alpha Quant Advisors, LLC 220.25%0.30%0.34%Q4 2018Q1 20192
Cynosure Group, LLC 220.13%0.16%0.18%Q2 2023Q3 20232
Pensionfund DSM Netherlands 220.10%0.10%0.11%Q3 2021Q4 20212
Apollon Wealth Management, LLC 110.00%0.01%0.01%Q2 2020Q1 20232
CM WEALTH ADVISORS LLC 220.20%0.51%0.82%Q1 2023Q2 20232
Financial Enhancement Group LLC 220.13%0.13%0.13%Q3 2018Q4 20182
Sargent Investment Group, LLC 220.06%0.06%0.06%Q1 2021Q2 20212
Arabesque Asset Management Ltd 221.02%1.03%1.03%Q3 2021Q4 20212
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
PartnerRe Asset Management CORP 220.08%0.09%0.10%Q4 2015Q1 20162
Strategic Blueprint, LLC 110.00%0.01%0.02%Q2 2021Q2 20232
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.02%0.06%0.10%Q2 2018Q3 20232
UBS OCONNOR LLC 110.06%0.07%0.09%Q2 2013Q2 20152
Private Advisory Group LLC 220.42%0.53%0.64%Q1 2022Q2 20222
BLUE SQUARE ASSET MANAGEMENT, LLC 220.30%0.62%0.95%Q1 2023Q2 20232
Schonfeld Group Holdings LLC 220.10%1.24%2.38%Q1 2014Q2 20142
OPSEU Pension Plan Trust Fund 220.07%0.08%0.08%Q4 2021Q1 20222
Quilter Plc 110.00%0.00%0.01%Q2 2021Q2 20232
BUTENSKY & COHEN FINANCIAL SECURITY, INC 220.00%0.00%0.00%Q3 2015Q4 20152
TCG Advisors, LP 220.00%0.00%0.00%Q1 2019Q2 20192
Iron Triangle Partners LP 114.57%5.91%7.25%Q4 2019Q1 20222
Community Bank, N.A. 110.00%0.00%0.00%Q3 2017Q3 20222
NAN FUNG TRINITY (HK) Ltd 220.60%0.69%0.77%Q4 2019Q1 20202
Leisure Capital Management 220.16%0.16%0.16%Q4 2021Q1 20222
Charles Schwab Trust Co 220.10%0.11%0.11%Q3 2019Q4 20192
TCF National Bank 110.04%0.07%0.10%Q3 2019Q2 20202
Greenhouse Funds LLLP 110.85%1.02%1.19%Q3 2020Q3 20232
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Capital Square, LLC 110.04%0.12%0.19%Q1 2020Q1 20232
LRT Capital Management, LLC 220.58%1.12%1.66%Q4 2021Q1 20222
Pacifica Partners Inc. 220.00%0.00%0.01%Q2 2021Q3 20212
Yorktown Management & Research Co Inc 110.04%0.10%0.17%Q3 2015Q1 20212
Graticule Asia Macro Advisors LLC 110.99%1.12%1.25%Q2 2015Q4 20152
Graham Capital Management, L.P. 220.02%0.05%0.08%Q3 2022Q4 20222
One Capital Management, LLC 220.01%0.02%0.02%Q4 2021Q1 20222
Fortis Capital Management LLC 111.11%1.47%1.83%Q4 2020Q2 20212
HighMark Wealth Management LLC 110.00%0.01%0.02%Q4 2019Q1 20232
Lloyd Advisory Services, LLC. 110.00%0.17%0.33%Q4 2020Q3 20232
CAAS CAPITAL MANAGEMENT LP 110.00%0.01%0.01%Q3 2022Q3 20222
EPG Wealth Management LLC 220.00%0.05%0.09%Q4 2019Q1 20202
Wealth Quarterback LLC 220.00%0.00%0.00%Q2 2021Q3 20212
RMR Wealth Builders 220.01%0.01%0.01%Q4 2020Q1 20212
Total Clarity Wealth Management, Inc. 110.01%0.02%0.02%Q4 2019Q1 20212
U.S. Capital Wealth Advisors, LLC 110.01%0.01%0.01%Q3 2021Q4 20222
Charter Oak Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Veracity Capital LLC 220.06%0.06%0.07%Q4 2019Q1 20202
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.02%Q4 2021Q3 20222
Alpha Paradigm Partners, LLC 110.00%0.01%0.01%Q4 2020Q4 20222
BNC WEALTH MANAGEMENT, LLC 220.98%1.01%1.05%Q3 2020Q4 20202
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Tri Locum Partners LP 222.84%3.65%4.45%Q1 2023Q2 20232
Anqa Management LLC 227.02%7.24%7.45%Q2 2023Q3 20232
Senator Investment Group LP 223.64%3.99%4.34%Q3 2022Q4 20222
Cordant, Inc. 110.00%0.01%0.01%Q4 2019Q1 20222
Planned Solutions, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
HWG Holdings LP 110.15%0.46%0.77%Q3 2017Q2 20192
GraniteShares Advisors LLC 220.13%0.14%0.14%Q4 2021Q1 20222
Ziff Brothers Investments, L.L.C. 118.50%8.70%8.91%Q3 2015Q1 20162
Cortina Asset Management, LLC 220.08%0.10%0.12%Q2 2013Q3 20132
Veritas Investment Partners (UK) Ltd. 220.02%0.03%0.03%Q4 2020Q1 20212
McClarren Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
CrestPoint Capital Management, LLC 220.16%0.16%0.17%Q2 2017Q3 20172
True Link Financial Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
IRON Financial LLC 220.15%0.19%0.23%Q1 2019Q2 20192
AtonRa Partners 220.91%0.94%0.97%Q4 2020Q1 20212
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.06%0.10%0.14%Q1 2015Q2 20152
SkyView Investment Advisors, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Valley Brook Capital Group, Inc. 220.04%0.05%0.05%Q4 2020Q1 20212
Jane Street Holding, LLC 220.01%0.02%0.02%Q2 2013Q3 20132
Empowered Funds, LLC 220.01%0.01%0.02%Q1 2023Q2 20232
Hennion & Walsh Asset Management, Inc. 220.04%0.04%0.04%Q1 2021Q2 20212
Pallas Capital Advisors LLC 110.03%0.03%0.03%Q3 2021Q3 20232
Corsicana & Co. 220.03%0.03%0.03%Q2 2022Q3 20222
TD Securities (USA) LLC 220.05%0.05%0.05%Q4 2015Q1 20162
Blue Barn Wealth, LLC 220.15%0.16%0.17%Q1 2023Q2 20232
SVA Wealth Management, LLC 220.15%0.15%0.16%Q3 2020Q4 20202
Householder Group Estate & Retirement Specialist, LLC 110.01%0.01%0.01%Q1 2023Q3 20232
BLUE JAY CAPITAL MANAGEMENT, LLC 113.25%4.57%5.88%Q3 2016Q2 20172
Columbia Asset Management 220.06%0.06%0.06%Q3 2021Q4 20212
Jetstream Capital LLC 220.23%0.47%0.71%Q1 2015Q2 20152
Congress Wealth Management LLC / DE / 220.01%0.01%0.02%Q4 2021Q1 20222
H. L. Ormond & Company, LLC 220.28%0.29%0.29%Q4 2021Q1 20222
Nauset Wealth Management. LLC 220.18%0.20%0.22%Q4 2021Q1 20222
OLD MISSION CAPITAL LLC 110.04%0.10%0.16%Q4 2017Q2 20202
Foundry Partners, LLC 220.40%0.49%0.59%Q2 2015Q3 20152
Byrne Asset Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Marathon Trading Investment Management LLC 220.01%0.02%0.02%Q2 2015Q3 20152
Psagot Value Holdings Ltd. / (Israel) 220.00%0.00%0.00%Q3 2022Q4 20222
Greenwich Wealth Management LLC 220.04%0.04%0.04%Q3 2019Q4 20192
Vienna Asset Management LLC 110.05%0.14%0.23%Q4 2021Q3 20222
SIENA CAPITAL LLC 220.01%0.01%0.01%Q1 2022Q2 20222
AXQ CAPITAL, LP 220.32%0.36%0.40%Q1 2023Q2 20232
Perpetual Investment Management Ltd 220.04%0.04%0.05%Q4 2020Q1 20212
Lipe & Dalton 220.03%0.03%0.03%Q3 2022Q4 20222
Fortitude Advisory Group L.L.C. 220.08%0.08%0.09%Q4 2021Q1 20222
Presidio Capital Management, LLC 110.17%0.17%0.17%Q4 2021Q2 20232
ARMSTRONG ADVISORY GROUP, INC 220.00%0.00%0.00%Q2 2023Q3 20232
CASTLE WEALTH MANAGEMENT LLC 220.02%0.02%0.03%Q2 2022Q3 20222
ICA Group Wealth Management, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Busey Bank 220.01%0.01%0.02%Q3 2021Q4 20212
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
FIRST INTERSTATE BANK 110.02%0.04%0.07%Q3 2015Q2 20202
New Hampshire Trust 220.01%0.01%0.01%Q4 2022Q1 20232
Icon Wealth Advisors, LLC 220.10%0.15%0.20%Q3 2022Q4 20222
Park Place Capital Corp 220.01%0.01%0.01%Q4 2022Q1 20232
iA Global Asset Management Inc. 220.09%0.11%0.13%Q2 2023Q3 20232
Trivant Custom Portfolio Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Portside Wealth Group, LLC 220.48%0.56%0.64%Q2 2023Q3 20232
ORG Partners LLC 220.02%0.02%0.02%Q2 2023Q3 20232
KINGSWOOD WEALTH ADVISORS, LLC 220.12%0.21%0.30%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.01%0.01%Q2 2023Q3 20232
CGC Financial Services, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
GREEN VALLEY INVESTORS LLC 220.46%0.51%0.56%Q2 2019Q3 20192
MARIETTA INVESTMENT PARTNERS LLC 110.05%0.24%0.43%Q2 2019Q3 20212
REGENTS OF THE UNIVERSITY OF CALIFORNIA 221.03%1.12%1.21%Q4 2014Q1 20152
Geller Advisors LLC 110.03%0.04%0.05%Q2 2021Q2 20232
INVESTMENT HOUSE LLC 110.02%0.02%0.02%Q2 2019Q2 20212
DC Investments Management, LLC 220.13%0.32%0.50%Q2 2020Q3 20202
Weiss Asset Management LP 110.04%0.05%0.06%Q2 2021Q4 20212
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20172
Hirtle Callaghan & Co LLC 220.01%0.01%0.02%Q3 2022Q4 20222
BRAVE ASSET MANAGEMENT INC 220.02%0.03%0.04%Q2 2016Q3 20162
WRIGHT INVESTORS SERVICE INC 220.15%0.20%0.26%Q2 2020Q3 20202
Sandhill Capital Partners LLC 221.67%1.97%2.27%Q2 2022Q3 20222
OGOREK ANTHONY JOSEPH /NY/ /ADV 220.01%0.01%0.01%Q1 2021Q2 20212
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.01%0.01%Q3 2013Q3 20232
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.02%0.02%Q2 2022Q3 20232
Stone Toro Investment Advisers, LP 220.21%0.54%0.87%Q3 2013Q4 20132
RWA WEALTH PARTNERS, LLC 220.00%0.01%0.01%Q1 2018Q2 20182
Cowen Prime Services LLC 220.00%0.01%0.02%Q4 2013Q1 20142
BEL AIR INVESTMENT ADVISORS LLC 220.01%0.02%0.02%Q1 2021Q2 20212
Adamant Biomedical Investments AG 221.76%1.76%1.76%Q3 2014Q4 20142
BAINCO INTERNATIONAL INVESTORS 110.00%0.00%0.01%Q1 2020Q4 20202
United Asset Strategies, Inc. 220.89%1.11%1.34%Q3 2019Q4 20192
Waratah Capital Advisors Ltd. 110.04%0.61%1.18%Q4 2015Q3 20182
JAMES INVESTMENT RESEARCH INC 220.01%0.01%0.01%Q2 2019Q3 20192
Westside Investment Management, Inc. 110.00%0.01%0.01%Q3 2020Q3 20232
Pinkerton Retirement Specialists, LLC 220.04%0.05%0.06%Q2 2016Q3 20162
NORTHERN TRUST CO OF CONNECTICUT 220.13%0.13%0.13%Q2 2013Q3 20132
Redhawk Wealth Advisors, Inc. 110.06%0.21%0.35%Q3 2018Q1 20222
CROFT-LEOMINSTER INC 220.39%0.42%0.45%Q1 2016Q2 20162
Keel Point, LLC 220.02%0.03%0.03%Q1 2021Q2 20212
BBVA USA 220.22%0.23%0.25%Q2 2021Q3 20212
TWIN CAPITAL MANAGEMENT INC 110.04%0.14%0.24%Q3 2017Q3 20232
K2 PRINCIPAL FUND, L.P. 220.08%0.19%0.30%Q2 2015Q3 20152
MURPHY CAPITAL MANAGEMENT INC 110.03%0.09%0.15%Q4 2015Q2 20182
Petrus Trust Company, LTA 110.03%0.03%0.04%Q4 2022Q3 20232
MATHER GROUP, LLC. 110.00%0.01%0.01%Q4 2020Q1 20222
JACOBS LEVY EQUITY MANAGEMENT, INC 110.02%0.03%0.05%Q1 2015Q3 20232
TIRSCHWELL & LOEWY INC 220.55%0.77%1.00%Q4 2018Q1 20192
MARSHALL WACE ASIA Ltd 220.65%1.33%2.00%Q1 2021Q2 20212
FACTORY MUTUAL INSURANCE CO 110.10%0.12%0.15%Q1 2018Q3 20232
Reliant Investment Management, LLC 222.12%2.31%2.50%Q1 2019Q2 20192
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
STONE RUN CAPITAL, LLC 220.54%0.69%0.83%Q2 2016Q3 20162
Penobscot Investment Management Company, Inc. 220.04%0.04%0.04%Q2 2021Q3 20212
COMERICA SECURITIES INC 220.04%0.04%0.04%Q3 2018Q4 20182
J.W. COLE ADVISORS, INC. 110.02%0.04%0.05%Q3 2020Q2 20212
PATTON ALBERTSON MILLER GROUP, LLC 220.06%0.06%0.07%Q3 2019Q4 20192
GRATRY & Co LLC 220.19%0.19%0.19%Q2 2015Q3 20152
CANTOR FITZGERALD, L. P. 220.01%0.01%0.01%Q1 2023Q2 20232
J. Goldman & Co LP 110.08%0.09%0.11%Q4 2015Q4 20152
Counsel Portfolio Services Inc. 220.28%0.30%0.32%Q2 2015Q3 20152
Accuvest Global Advisors 110.03%0.03%0.04%Q4 2019Q2 20202
AMAZON COM INC 220.38%7.30%14.22%Q3 2021Q4 20212
ALERUS FINANCIAL NA 220.31%0.41%0.52%Q3 2022Q4 20222
Telemark Asset Management, LLC 220.88%0.93%0.98%Q2 2014Q3 20142
KELLY LAWRENCE W & ASSOCIATES INC/CA 221.01%1.07%1.13%Q1 2019Q2 20192
Highstreet Asset Management Inc. 220.01%0.01%0.01%Q3 2018Q4 20182
Summit Trail Advisors, LLC 110.01%0.02%0.03%Q4 2017Q2 20232
TFO Wealth Partners, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Donoghue Forlines LLC 220.19%0.20%0.22%Q4 2020Q1 20212
PagnatoKarp Partners LLC 220.07%0.09%0.11%Q4 2019Q1 20202
Ridgewood Investments LLC 220.01%0.01%0.01%Q1 2023Q2 20232
TIEDEMANN ADVISORS, LLC 110.02%0.02%0.02%Q1 2017Q2 20212
QUATTRO FINANCIAL ADVISORS LLC 220.40%0.45%0.51%Q3 2019Q4 20192
Stratos Wealth Advisors, LLC 220.06%0.06%0.06%Q3 2021Q4 20212
Ostrum Asset Management U.S., LLC 221.10%1.22%1.35%Q4 2018Q1 20192
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Asset Planning Services, Ltd. 220.00%0.01%0.01%Q2 2017Q3 20172
Guidant Wealth Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
Roc Capital Management, L.P. 111.47%1.47%1.47%Q2 2013Q2 20131
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Athanor Capital, LP 110.01%0.01%0.01%Q4 2020Q4 20201
DOHENY ASSET MANAGEMENT /CA 110.17%0.17%0.17%Q3 2016Q3 20161
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 110.02%0.02%0.02%Q3 2023Q3 20231
HIGH POINT BANK & TRUST CO 110.00%0.00%0.00%Q4 2014Q4 20141
Atlas Private Wealth Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
Southpoint Capital Advisors LP 112.03%2.03%2.03%Q2 2023Q2 20231
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CTC Alternative Strategies, Ltd. 110.14%0.14%0.14%Q1 2014Q1 20141
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Anfield Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Systematic Alpha Investments, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
TFG Advisers LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Credo Capital Management, LLC 111.52%1.52%1.52%Q2 2013Q2 20131
K.J. Harrison & Partners Inc 110.09%0.09%0.09%Q1 2023Q1 20231
Consolidated Planning Corp 110.00%0.00%0.00%Q3 2021Q3 20211
F&C Asset Management plc 110.00%0.00%0.00%Q1 2014Q1 20141
PAX Financial Group, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Strategic Investment Solutions, Inc. /IL 110.00%0.00%0.00%Q1 2023Q1 20231
Amida Capital Management II, LLC 110.09%0.09%0.09%Q2 2013Q2 20131
Valtura Capital Partners LLC 112.96%2.96%2.96%Q2 2016Q2 20161
Bienville Capital Management, LLC 110.26%0.26%0.26%Q4 2014Q4 20141
FARALLON CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q4 2016Q4 20161
Regent Peak Wealth Advisors LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Register Financial Advisors LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Shilanski & Associates, Inc. 110.83%0.83%0.83%Q2 2019Q2 20191
Soltis Investment Advisors LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Lion Street Advisors, LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Great Lakes Retirement, Inc. 110.16%0.16%0.16%Q4 2019Q4 20191
Mission Creek Capital Partners, Inc. 110.17%0.17%0.17%Q3 2021Q3 20211
LANSDOWNE PARTNERS LIMITED PARTNERSHIP 111.50%1.50%1.50%Q1 2014Q1 20141
Secure Asset Management, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
Symphony Financial, Ltd. Co. 110.16%0.16%0.16%Q2 2021Q2 20211
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
West Tower Group, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Laidlaw Wealth Management LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Tiger Eye Capital LLC 111.34%1.34%1.34%Q2 2015Q2 20151
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Lakewood Asset Management LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
General Partner, Inc. 110.05%0.05%0.05%Q4 2022Q4 20221
Stone House Investment Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
McNamara Financial Services, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
Crawford Lake Capital Management, LLC 111.54%1.54%1.54%Q3 2017Q3 20171
Privium Fund Management B.V. 110.84%0.84%0.84%Q4 2022Q4 20221
Fiduciary Planning LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
ValueAct Holdings 111.60%1.60%1.60%Q3 2023Q3 20231
Independence Bank of Kentucky 110.00%0.00%0.00%Q1 2018Q1 20181
Gyon Technologies Capital Management, LP 110.08%0.08%0.08%Q2 2022Q2 20221
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 1129.41%29.41%29.41%Q3 2021Q3 20211
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2013Q4 20131
SHEETS SMITH WEALTH MANAGEMENT 110.08%0.08%0.08%Q2 2019Q2 20191
NORDEN GROUP LLC 110.33%0.33%0.33%Q3 2023Q3 20231
Strategic Advocates LLC 110.77%0.77%0.77%Q3 2023Q3 20231
Ramirez Asset Management, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Diametric Capital, LP 111.17%1.17%1.17%Q3 2022Q3 20221
APEX CAPITAL, LLC 111.00%1.00%1.00%Q2 2013Q2 20131
Pictet Asset Management Holding SA 110.10%0.10%0.10%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Arlington Trust Co LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
Stonehage Fleming Financial Services Holdings Ltd 110.00%0.00%0.00%Q3 2022Q3 20221
NEOS Investment Management LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Morton Capital Management LLC/CA 110.11%0.11%0.11%Q4 2021Q4 20211
PFS Partners, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
JOHNSON & JOHNSON 1128.83%28.83%28.83%Q3 2021Q3 20211
EMERALD MUTUAL FUND ADVISERS TRUST 110.01%0.01%0.01%Q4 2022Q4 20221
ROMANO BROTHERS AND COMPANY 110.19%0.19%0.19%Q3 2023Q3 20231
Eagle Ridge Investment Management 110.02%0.02%0.02%Q1 2023Q1 20231
CNA FINANCIAL CORP 111.74%1.74%1.74%Q4 2020Q4 20201
tru Independence LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Eclectica Asset Management LLP 110.85%0.85%0.85%Q2 2014Q2 20141
55I, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Marcum Wealth, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Clear Creek Financial Management, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
PNC Managed Account Solutions, Inc. 110.06%0.06%0.06%Q2 2021Q2 20211
NORTHERN CAPITAL MANAGEMENT LLC 111.75%1.75%1.75%Q2 2013Q2 20131
Avalon Investment & Advisory 110.02%0.02%0.02%Q1 2023Q1 20231
KENSICO CAPITAL MANAGEMENT CORP 111.11%1.11%1.11%Q4 2022Q4 20221
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 110.18%0.18%0.18%Q2 2020Q2 20201
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
WEBSTER BANK, N. A. 110.00%0.00%0.00%Q4 2016Q4 20161
MASTERS CAPITAL MANAGEMENT LLC 111.43%1.43%1.43%Q2 2015Q2 20151
Nine Chapters Capital Management LLC 110.27%0.27%0.27%Q3 2015Q3 20151
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
RBA Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MBE Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Catamount Wealth Management 112.51%2.51%2.51%Q1 2015Q1 20151
ADVENT CAPITAL MANAGEMENT /DE/ 110.01%0.01%0.01%Q2 2013Q2 20131
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
Integral Health Asset Management, LLC 111.11%1.11%1.11%Q3 2022Q3 20221
MainStreet Investment Advisors LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Ziegler Capital Management, LLC 110.42%0.42%0.42%Q1 2020Q1 20201
Claybrook Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.11%0.11%0.11%Q3 2023Q3 20231
Nair Vinay 110.22%0.22%0.22%Q1 2015Q1 20151
Chautauqua Capital Management 110.85%0.85%0.85%Q4 2015Q4 20151
Spouting Rock Asset Management, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Invenomic Capital Management LP 111.52%1.52%1.52%Q3 2022Q3 20221
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 110.98%0.98%0.98%Q3 2015Q3 20151
Lake Point Wealth Management 110.01%0.01%0.01%Q4 2018Q4 20181
Fore Capital, LLC 110.29%0.29%0.29%Q2 2019Q2 20191
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Inscription Capital, LLC 110.07%0.07%0.07%Q3 2021Q3 20211
Haafor (Singapore) Pte. Ltd. 110.19%0.19%0.19%Q4 2019Q4 20191
ANALYTIC INVESTORS, LLC 110.12%0.12%0.12%Q1 2014Q1 20141
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Price Capital Management, Inc. 110.56%0.56%0.56%Q4 2017Q4 20171
Cambridge Advisors Inc. 110.10%0.10%0.10%Q1 2020Q1 20201
LOEWS CORP 110.04%0.04%0.04%Q4 2020Q4 20201
Polianta Ltd 110.52%0.52%0.52%Q3 2023Q3 20231
ALTERNA WEALTH MANAGEMENT, INC 110.04%0.04%0.04%Q4 2018Q4 20181
Tech Square Trading LP 111.79%1.79%1.79%Q4 2018Q4 20181
Cypress Capital Management LLC (WY) 110.15%0.15%0.15%Q4 2014Q4 20141
Context Capital Management, LLC 111.25%1.25%1.25%Q3 2015Q3 20151
Donald L. Hagan, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Garrett Wealth Advisory Group, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Abundance Wealth Counselors 110.00%0.00%0.00%Q1 2021Q1 20211
WESPAC Advisors, LLC 110.18%0.18%0.18%Q3 2018Q3 20181
FIRST FINANCIAL CORP /IN/ 110.00%0.00%0.00%Q1 2014Q1 20141
BERKSHIRE CAPITAL HOLDINGS INC 113.00%3.00%3.00%Q4 2018Q4 20181
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Consolidated Investment Group LLC 110.60%0.60%0.60%Q1 2020Q1 20201
Kiwi Wealth Investments Limited Partnership 110.23%0.23%0.23%Q2 2019Q2 20191
Csenge Advisory Group 110.01%0.01%0.01%Q3 2018Q3 20181
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
ZBI Equities, L.L.C. 111.35%1.35%1.35%Q4 2013Q4 20131
WEATHERBIE CAPITAL, LLC 110.51%0.51%0.51%Q4 2015Q4 20151
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
MARINER INDEPENDENT ADVISOR NETWORK, LLC 111.55%1.55%1.55%Q1 2017Q1 20171
Pointe Capital Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Frontier Wealth Management LLC 110.02%0.02%0.02%Q2 2021Q2 20211
STOCK YARDS BANK & TRUST CO 110.01%0.01%0.01%Q2 2021Q2 20211
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Delta Lloyd Asset Management N.V. 110.08%0.08%0.08%Q2 2017Q2 20171
AlphaOne Investment Services, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
COMPTON CAPITAL MANAGEMENT INC /RI 110.06%0.06%0.06%Q2 2021Q2 20211
HANCOCK WHITNEY CORP 110.01%0.01%0.01%Q4 2021Q4 20211
Autonomy Capital (Jersey) L.P. 112.77%2.77%2.77%Q4 2020Q4 20201
Samalin Investment Counsel, LLC 110.10%0.10%0.10%Q4 2019Q4 20191
HIGHFIELDS CAPITAL MANAGEMENT LP 110.92%0.92%0.92%Q2 2013Q2 20131
US FINANCIAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2014Q4 20141
FRANKLIN STREET ADVISORS INC /NC 110.07%0.07%0.07%Q3 2019Q3 20191
Executive Wealth Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ALLSTATE INVESTMENT MANAGEMENT CO 110.04%0.04%0.04%Q4 2022Q4 20221
Wallace Capital Management Inc. 110.04%0.04%0.04%Q2 2023Q2 20231
Clarfeld Financial Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
MONROE BANK & TRUST/MI 110.00%0.00%0.00%Q1 2016Q1 20161
Cipher Capital LP 110.04%0.04%0.04%Q1 2023Q1 20231
PARTNERS CAPITAL INVESTMENT GROUP, LLP 110.00%0.00%0.00%Q2 2023Q2 20231
Round Table Services, LLC 110.08%0.08%0.08%Q3 2018Q3 20181
Glaxis Capital Management, LLC 111.98%1.98%1.98%Q4 2014Q4 20141
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Myriad Asset Management Ltd. 110.24%0.24%0.24%Q4 2015Q4 20151
PA Capital LLC 110.16%0.16%0.16%Q3 2020Q3 20201
Allred Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
EWG Elevate Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
RAND WEALTH, LLC 110.19%0.19%0.19%Q3 2018Q3 20181
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
KING INVESTMENT ADVISORS INC/TX 110.08%0.08%0.08%Q2 2013Q2 20131
BRANDYWINE OAK PRIVATE WEALTH LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Kovack Advisors, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2021Q3 20211
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Pinnacle Summer Investments, Inc. 110.00%0.00%0.00%Q3 2015Q3 20151
1 NORTH WEALTH SERVICES LLC 110.02%0.02%0.02%Q4 2019Q4 20191
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 110.00%0.00%0.00%Q3 2018Q3 20181
CORNERSTONE ADVISORS INC 110.16%0.16%0.16%Q3 2018Q3 20181
PICTON MAHONEY ASSET MANAGEMENT 110.01%0.01%0.01%Q4 2022Q4 20221
IFG Advisory, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
STRATEGY ASSET MANAGERS LLC 110.01%0.01%0.01%Q1 2019Q1 20191
HHLR ADVISORS, LTD. 110.89%0.89%0.89%Q3 2021Q3 20211
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q4 2013Q4 20131
McIlrath & Eck, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 110.02%0.02%0.02%Q3 2016Q3 20161
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Banco BTG Pactual S.A. 110.13%0.13%0.13%Q3 2017Q3 20171
Tairen Capital Ltd 111.35%1.35%1.35%Q3 2022Q3 20221
Arjuna Capital 110.20%0.20%0.20%Q2 2019Q2 20191
Turim 21 Investimentos Ltda. 110.00%0.00%0.00%Q1 2021Q1 20211
Pembroke Management, LTD 110.83%0.83%0.83%Q4 2019Q4 20191
Blue Ridge Capital, L.L.C. 112.05%2.05%2.05%Q3 2015Q3 20151
Stuart Chaussee & Associates, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Next Capital Management LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Parisi Gray Wealth Management 110.00%0.00%0.00%Q2 2021Q2 20211
SABBY MANAGEMENT, LLC 110.15%0.15%0.15%Q2 2016Q2 20161
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Cavalier Investments, LLC 110.44%0.44%0.44%Q1 2021Q1 20211
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
STIFEL NICOLAUS & CO INC \MO\ 110.00%0.00%0.00%Q3 2013Q3 20131
Corvex Management LP 112.22%2.22%2.22%Q3 2020Q3 20201
Haverford Trust Co 110.00%0.00%0.00%Q1 2023Q1 20231
Pinnacle Bancorp, Inc. 110.02%0.02%0.02%Q3 2020Q3 20201
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Latimer Light Capital, L.P. 111.39%1.39%1.39%Q1 2016Q1 20161
YALE UNIVERSITY 110.31%0.31%0.31%Q3 2021Q3 20211
ICON ADVISERS INC/CO 110.06%0.06%0.06%Q2 2013Q2 20131
IBEX WEALTH ADVISORS 110.51%0.51%0.51%Q2 2019Q2 20191
Discovery Value Fund 111.87%1.87%1.87%Q3 2020Q3 20201
NORTH STAR ASSET MANAGEMENT INC 110.23%0.23%0.23%Q3 2023Q3 20231
Terra Nova Asset Management LLC 111.35%1.35%1.35%Q3 2016Q3 20161
Deane Retirement Strategies, Inc. 111.00%1.00%1.00%Q4 2020Q4 20201
SOROS CAPITAL MANAGEMENT LLC 111.89%1.89%1.89%Q2 2020Q2 20201
BRYN MAWR CAPITAL MANAGEMENT INC 110.56%0.56%0.56%Q1 2015Q1 20151
Aquire Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
CAPITAL ADVISORS INC/OK 110.20%0.20%0.20%Q1 2021Q1 20211
Vident Advisory, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
TOMPKINS FINANCIAL CORP 110.01%0.01%0.01%Q1 2021Q1 20211
LeJeune Puetz Investment Counsel LLC 110.16%0.16%0.16%Q2 2018Q2 20181
Ground Swell Capital, LLC 110.03%0.03%0.03%Q2 2014Q2 20141
HUTCHENS INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q4 2014Q4 20141
Klingman & Associates, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Orbis Allan Gray Ltd 110.21%0.21%0.21%Q4 2020Q4 20201
Irish Life Investment Managers Ltd. 110.05%0.05%0.05%Q2 2013Q2 20131
Grant Street Asset Management, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
FORT PITT CAPITAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Kovitz Investment Group Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Atom Investors LP 110.33%0.33%0.33%Q1 2019Q1 20191
Avondale Wealth Management 110.01%0.01%0.01%Q4 2017Q4 20171
HSG Holding Ltd 115.36%5.36%5.36%Q3 2021Q3 20211
WILKINS INVESTMENT COUNSEL INC 110.58%0.58%0.58%Q3 2023Q3 20231
Campbell Wealth Management 110.00%0.00%0.00%Q2 2020Q2 20201
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WESBANCO BANK INC 110.18%0.18%0.18%Q3 2016Q3 20161
Rotella Capital Management, Inc. 110.32%0.32%0.32%Q2 2014Q2 20141
Exane Asset Management 110.45%0.45%0.45%Q1 2017Q1 20171
Taconic Capital Advisors LP 110.40%0.40%0.40%Q3 2014Q3 20141
F3Logic, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Redwood Investment Management, LLC 110.15%0.15%0.15%Q4 2020Q4 20201
Q3 Asset Management 110.15%0.15%0.15%Q3 2021Q3 20211
Man Investments Ltd 110.05%0.05%0.05%Q3 2013Q3 20131
L & S Advisors Inc 110.15%0.15%0.15%Q2 2019Q2 20191
GRIFFIN ASSET MANAGEMENT, INC. 110.02%0.02%0.02%Q2 2019Q2 20191
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2014Q3 20141
ZBI Services, L.L.C. 1111.90%11.90%11.90%Q4 2015Q4 20151
VECTOR WEALTH MANAGEMENT, LLC 110.17%0.17%0.17%Q2 2015Q2 20151
CastleArk Alternatives, LLC 110.09%0.09%0.09%Q3 2021Q3 20211
QCM Cayman, Ltd. 110.13%0.13%0.13%Q1 2014Q1 20141
LUPO SECURITIES, LLC 110.08%0.08%0.08%Q1 2015Q1 20151
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Savant Capital, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Connectus Wealth, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
FSB PREMIER WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Westend Capital Management, LLC 111.57%1.57%1.57%Q3 2016Q3 20161
Guardian Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Capitolis Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
BOULDER HILL CAPITAL MANAGEMENT LP 117.21%7.21%7.21%Q3 2022Q3 20221
Optiver Holding B.V. 110.00%0.00%0.00%Q2 2021Q2 20211
Equitable Holdings, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Chessman Wealth Strategies RIA 110.01%0.01%0.01%Q3 2018Q3 20181
EA Series Trust 110.01%0.01%0.01%Q2 2023Q2 20231
Gitterman Wealth Management, LLC 110.22%0.22%0.22%Q1 2022Q1 20221
Blackstone Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Harvest Investment Services, LLC 110.17%0.17%0.17%Q1 2021Q1 20211
BLUE ARROW CAPITAL MANAGEMENT LLC 110.19%0.19%0.19%Q1 2014Q1 20141
BFSG, LLC 110.20%0.20%0.20%Q3 2018Q3 20181
SONA ASSET MANAGEMENT (US) LLC 110.50%0.50%0.50%Q4 2021Q4 20211
Regency Capital Management Inc.\DE 110.01%0.01%0.01%Q1 2022Q1 20221
MYDA Advisors LLC 111.12%1.12%1.12%Q2 2023Q2 20231
Financial Consulate Inc. 110.14%0.14%0.14%Q2 2021Q2 20211
Fort Point Capital Partners LLC 110.11%0.11%0.11%Q2 2018Q2 20181
Coyle Financial Counsel LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Metatron Capital SICAV plc 110.72%0.72%0.72%Q4 2021Q4 20211
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Well Done, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
IronBridge Private Wealth, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Accurate Wealth Management, LLC 110.11%0.11%0.11%Q4 2022Q4 20221
Delos Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Virtus ETF Advisers LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Surevest, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
McElhenny Sheffield Capital Management, LLC 110.09%0.09%0.09%Q4 2022Q4 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
J2 Capital Management Inc 110.22%0.22%0.22%Q4 2021Q4 20211
Estabrook Capital Management 110.00%0.00%0.00%Q4 2021Q4 20211
Robbins Farley 110.00%0.00%0.00%Q1 2022Q1 20221
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
NorthCrest Asset Manangement, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Elkhorn Investments, LLC 110.84%0.84%0.84%Q4 2016Q4 20161
Simplify Asset Management Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ghost Tree Capital, LLC 110.88%0.88%0.88%Q1 2014Q1 20141
Charles Carroll Financial Partners, LLC 110.47%0.47%0.47%Q4 2021Q4 20211
TRB Advisors LP 111.66%1.66%1.66%Q3 2015Q3 20151
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q3 2019Q3 20191
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
READYSTATE ASSET MANAGEMENT LP 110.41%0.41%0.41%Q2 2023Q2 20231
Interchange Capital Partners, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MWG Management Ltd. 1116.58%16.58%16.58%Q3 2021Q3 20211
Private Capital Advisors, Inc. 111.52%1.52%1.52%Q4 2020Q4 20201
ML & R WEALTH MANAGEMENT LLC 110.45%0.45%0.45%Q2 2023Q2 20231
DHJJ Financial Advisors, Ltd. 110.01%0.01%0.01%Q3 2023Q3 20231
San Luis Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Vantage Consulting Group Inc 110.01%0.01%0.01%Q4 2020Q4 20201
Iguana Healthcare Management, LLC 111.43%1.43%1.43%Q2 2016Q2 20161
Evolution Advisers, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Financial Connections Group, Inc. 110.01%0.01%0.01%Q2 2022Q2 20221
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
TCG Advisory Services, LLC 110.08%0.08%0.08%Q1 2021Q1 20211
GM Advisory Group, LLC 110.07%0.07%0.07%Q3 2022Q3 20221
Beaird Harris Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
GoalVest Advisory LLC 110.00%0.00%0.00%Q1 2022Q1 20221
1919 Investment Counsel, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
NEW AMSTERDAM PARTNERS LLC/NY 110.08%0.08%0.08%Q1 2019Q1 20191
New Millennium Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Cornerstone Advisory, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Cumberland Partners Ltd 110.03%0.03%0.03%Q2 2023Q2 20231
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
Lowe Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Confluence Wealth Services, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
Astrantus Ltd 110.41%0.41%0.41%Q4 2021Q4 20211
Axiom Advisory, LLC 110.32%0.32%0.32%Q4 2021Q4 20211
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
KRAEMATON INVESTMENT ADVISORS, INC 110.01%0.01%0.01%Q4 2022Q4 20221
KRS Capital Management, LLC 110.12%0.12%0.12%Q4 2021Q4 20211
Sage Mountain Advisors LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Kula Investments, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
Marquette Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
ASCEND CAPITAL, LLC 110.31%0.31%0.31%Q4 2016Q4 20161
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Miura Global Management 111.95%1.95%1.95%Q2 2013Q2 20131
HAMILTON LANE ADVISORS LLC 116.63%6.63%6.63%Q3 2021Q3 20211
Numerai GP LLC 110.22%0.22%0.22%Q3 2023Q3 20231
Vigilare Wealth Management 110.14%0.14%0.14%Q2 2021Q2 20211
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WJ Interests, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
AlphaCentric Advisors LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Premier Fund Managers Ltd 110.44%0.44%0.44%Q2 2021Q2 20211
FNY Managed Accounts LLC 110.11%0.11%0.11%Q1 2017Q1 20171
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
JUPITER ASSET MANAGEMENT LTD 110.04%0.04%0.04%Q3 2021Q3 20211
Convergence Investment Partners, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
iSAM Funds (UK) Ltd 110.13%0.13%0.13%Q3 2023Q3 20231
Pure Financial Advisors, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
JEPPSON WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Platform Technology Partners 110.10%0.10%0.10%Q1 2023Q1 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.02%0.02%0.02%Q3 2022Q3 20221
COLUMBIA CAPITAL LLC 110.54%0.54%0.54%Q4 2014Q4 20141
JANA PARTNERS LLC 110.91%0.91%0.91%Q4 2016Q4 20161
FLOW TRADERS U.S. LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Rhenman & Partners Asset Management AB 110.37%0.37%0.37%Q4 2016Q4 20161
RAIFF PARTNERS INC 110.24%0.24%0.24%Q2 2015Q2 20151
Amalgamated Financial Corp. 110.11%0.11%0.11%Q1 2022Q1 20221
External links

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