IQVIA HLDGS INC shareholder history

Current and past IQVIA HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 24240.00%0.01%0.06%Q4 2017Q3 202372
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24240.00%0.00%0.01%Q4 2017Q3 202366
Walleye Trading LLC 21210.00%0.02%0.06%Q3 2018Q3 202350
JANE STREET GROUP, LLC 24240.00%0.00%0.02%Q4 2017Q3 202350
CAPSTONE INVESTMENT ADVISORS, LLC 1610.00%0.02%0.08%Q4 2017Q3 202348
WOLVERINE TRADING, LLC 1530.00%0.00%0.01%Q4 2017Q3 202348
MILLENNIUM MANAGEMENT LLC 24240.00%0.03%0.22%Q4 2017Q3 202347
PEAK6 Investments LLC 1640.00%0.01%0.10%Q3 2018Q3 202347
BARCLAYS PLC 24240.00%0.01%0.07%Q4 2017Q3 202347
UBS Group AG 24240.00%0.01%0.05%Q4 2017Q3 202344
WELLS FARGO & COMPANY/MN 24240.00%0.01%0.03%Q4 2017Q3 202340
Twin Tree Management, LP 1110.00%0.04%0.25%Q4 2017Q3 202336
CITIGROUP INC 24240.00%0.02%0.11%Q4 2017Q3 202335
TWO SIGMA INVESTMENTS, LP 1210.00%0.07%0.36%Q4 2017Q3 202335
GOLDMAN SACHS GROUP INC 24240.00%0.04%0.09%Q4 2017Q3 202335
CAPITAL FUND MANAGEMENT S.A. 1070.00%0.03%0.16%Q4 2017Q1 202232
D. E. Shaw & Co., Inc. 24240.00%0.14%0.43%Q4 2017Q3 202327
Cubist Systematic Strategies, LLC 1940.00%0.12%0.43%Q4 2017Q3 202327
ROYAL BANK OF CANADA 24240.00%0.02%0.03%Q4 2017Q3 202326
BANK OF AMERICA CORP /DE/ 24240.00%0.02%0.02%Q4 2017Q3 202326
RAYMOND JAMES & ASSOCIATES 24240.00%0.11%0.16%Q4 2017Q3 202326
Creative Planning 24240.00%0.00%0.00%Q4 2017Q3 202325
Paloma Partners Management Co 1010.00%0.05%0.26%Q4 2017Q2 202325
Squarepoint Ops LLC 1710.00%0.08%0.22%Q4 2017Q3 202325
BNP PARIBAS FINANCIAL MARKETS 24240.00%0.03%0.07%Q4 2017Q3 202325
DnB Asset Management AS 25250.11%0.22%0.33%Q4 2017Q4 202325
DEUTSCHE BANK AG\ 24240.00%0.05%0.08%Q4 2017Q3 202325
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 25250.05%0.08%0.11%Q3 2017Q3 202325
HSBC HOLDINGS PLC 24240.00%0.11%0.22%Q4 2017Q3 202325
Daiwa Securities Group Inc. 24240.00%0.03%0.07%Q4 2017Q3 202325
JPMORGAN CHASE & CO 24240.00%0.01%0.04%Q4 2017Q3 202324
SCHRODER INVESTMENT MANAGEMENT GROUP 24240.00%0.00%0.01%Q4 2017Q3 202324
BLAIR WILLIAM & CO/IL 24240.00%0.00%0.01%Q4 2017Q3 202324
Meiji Yasuda Life Insurance Co 24240.01%0.12%0.31%Q4 2017Q3 202324
Ameritas Investment Partners, Inc. 24240.01%0.02%0.02%Q4 2017Q3 202324
FARALLON CAPITAL MANAGEMENT LLC 24241.93%3.22%4.51%Q4 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.03%0.09%0.29%Q4 2017Q3 202324
UBS ASSET MANAGEMENT AMERICAS INC 24240.04%0.09%0.14%Q4 2017Q3 202324
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.02%0.12%0.29%Q4 2017Q3 202324
NORTHERN TRUST CORP 24240.04%0.07%0.09%Q4 2017Q3 202324
Cambridge Investment Research Advisors, Inc. 24240.01%0.03%0.05%Q4 2017Q3 202324
Corsair Capital Management 24243.35%5.00%6.62%Q4 2017Q3 202324
GREAT WEST LIFE ASSURANCE CO /CAN/ 24240.02%0.06%0.10%Q4 2017Q3 202324
TRILLIUM ASSET MANAGEMENT, LLC 24240.60%0.80%1.02%Q4 2017Q3 202324
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 24240.00%0.01%0.02%Q4 2017Q3 202324
AMERIPRISE FINANCIAL INC 24240.00%0.08%0.23%Q4 2017Q3 202324
Baird Financial Group, Inc. 24240.02%0.05%0.08%Q4 2017Q3 202324
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 24240.05%0.11%0.15%Q4 2017Q3 202324
Candriam S.C.A. 24240.02%0.20%0.68%Q4 2017Q3 202324
Retirement Systems of Alabama 24240.03%0.10%0.20%Q4 2017Q3 202324
LAZARD ASSET MANAGEMENT LLC 24240.27%0.61%0.89%Q4 2017Q3 202324
Neuberger Berman Group LLC 24240.01%0.02%0.09%Q4 2017Q3 202324
MACQUARIE GROUP LTD 24240.00%0.17%0.41%Q4 2017Q3 202324
Crossmark Global Holdings, Inc. 24240.05%0.07%0.10%Q4 2017Q3 202324
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 24240.02%0.04%0.06%Q4 2017Q3 202324
STATE STREET CORP 24240.05%0.08%0.11%Q4 2017Q3 202324
TODD ASSET MANAGEMENT LLC 24240.02%0.80%1.12%Q4 2017Q3 202324
GREAT LAKES ADVISORS, LLC 24240.01%0.01%0.03%Q4 2017Q3 202324
BANK OF NOVA SCOTIA 24240.01%0.04%0.14%Q4 2017Q3 202324
Advisory Services Network, LLC 24240.02%0.04%0.07%Q4 2017Q3 202324
ProVise Management Group, LLC 24240.03%0.12%0.44%Q4 2017Q3 202324
Russell Investments Group, Ltd. 24240.03%0.10%0.26%Q4 2017Q3 202324
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24240.05%0.06%0.08%Q4 2017Q3 202324
KBC Group NV 24240.01%0.13%0.27%Q4 2017Q3 202324
Bank of New York Mellon Corp 24240.03%0.06%0.07%Q4 2017Q3 202324
SECURIAN ASSET MANAGEMENT, INC 24240.04%0.07%0.09%Q4 2017Q3 202324
VANGUARD GROUP INC 24240.07%0.11%0.13%Q4 2017Q3 202324
FRANKLIN RESOURCES INC 24240.02%0.04%0.06%Q4 2017Q3 202324
NORDEA INVESTMENT MANAGEMENT AB 24240.07%0.14%0.20%Q4 2017Q3 202324
Tortoise Investment Management, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Hardman Johnston Global Advisors LLC 24241.79%2.21%2.80%Q4 2017Q3 202324
PANAGORA ASSET MANAGEMENT INC 24240.00%0.11%0.25%Q4 2017Q3 202324
Voya Financial Advisors, Inc. 24240.17%0.32%0.46%Q4 2017Q3 202324
Nuveen Asset Management, LLC 24240.05%0.09%0.15%Q4 2017Q3 202324
MANUFACTURERS LIFE INSURANCE COMPANY, THE 24240.02%0.04%0.10%Q4 2017Q3 202324
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 24240.00%0.01%0.04%Q4 2017Q3 202324
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24240.05%0.09%0.11%Q4 2017Q3 202324
Invesco Ltd. 24240.04%0.10%0.17%Q4 2017Q3 202324
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 24240.15%0.37%0.96%Q4 2017Q3 202324
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 24240.03%0.05%0.07%Q4 2017Q3 202324
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24240.06%0.09%0.12%Q4 2017Q3 202324
Vision Capital Management, Inc. 24240.68%1.12%1.48%Q4 2017Q3 202324
PROFUND ADVISORS LLC 24240.03%0.25%0.33%Q4 2017Q3 202324
Argent Trust Co 24240.19%0.27%0.55%Q4 2017Q3 202324
CARRET ASSET MANAGEMENT, LLC 24240.13%0.20%0.25%Q4 2017Q3 202324
STEINBERG ASSET MANAGEMENT LLC 24242.04%2.87%4.14%Q4 2017Q3 202324
GLOBEFLEX CAPITAL L P 24240.08%0.28%0.65%Q4 2017Q3 202324
Swiss National Bank 24240.05%0.09%0.12%Q4 2017Q3 202324
State of New Jersey Common Pension Fund D 24240.01%0.06%0.09%Q4 2017Q3 202324
Meiji Yasuda Asset Management Co Ltd. 24240.02%0.08%0.13%Q4 2017Q3 202324
Smithfield Trust Co 24240.00%0.01%0.01%Q4 2017Q3 202324
GUGGENHEIM CAPITAL LLC 24240.02%0.05%0.13%Q4 2017Q3 202324
Gulf International Bank (UK) Ltd 24240.06%0.11%0.18%Q4 2017Q3 202324
State of Alaska, Department of Revenue 24240.06%0.08%0.15%Q4 2017Q3 202324
BNP Paribas Asset Management Holding S.A. 24240.01%0.08%0.23%Q4 2017Q3 202324
Taikang Asset Management (Hong Kong) Co Ltd 24240.03%0.62%1.56%Q4 2017Q3 202324
RHUMBLINE ADVISERS 24240.07%0.10%0.14%Q4 2017Q3 202324
Arizona State Retirement System 24240.08%0.10%0.14%Q4 2017Q3 202324
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24240.02%0.05%0.11%Q4 2017Q3 202324
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24240.03%0.05%0.12%Q4 2017Q3 202324
FIRST MANHATTAN CO. LLC. 24240.01%0.10%0.18%Q4 2017Q3 202324
Utah Retirement Systems 24240.06%0.09%0.12%Q4 2017Q3 202324
Geneos Wealth Management Inc. 24240.01%0.06%0.12%Q4 2017Q3 202324
MONTAG & CALDWELL, LLC 24240.01%0.79%3.25%Q4 2017Q3 202324
MASTRAPASQUA ASSET MANAGEMENT INC 24240.88%1.46%1.79%Q4 2017Q3 202324
DUPONT CAPITAL MANAGEMENT CORP 24240.02%0.25%0.77%Q4 2017Q3 202324
US BANCORP \DE\ 24240.00%0.01%0.01%Q4 2017Q3 202324
CREDIT SUISSE AG/ 24240.00%0.06%0.11%Q4 2017Q3 202324
Parallel Advisors, LLC 24240.00%0.03%0.08%Q4 2017Q3 202324
MCKINLEY CAPITAL MANAGEMENT LLC 24240.01%0.46%0.97%Q4 2017Q3 202324
NewEdge Advisors, LLC 24240.02%0.05%0.08%Q4 2017Q3 202324
QUADRANT CAPITAL GROUP LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
STIFEL FINANCIAL CORP 24240.01%0.10%0.20%Q4 2017Q3 202324
AMERICAN INTERNATIONAL GROUP, INC. 24240.02%0.05%0.10%Q4 2017Q3 202324
Front Row Advisors LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
WESTPAC BANKING CORP 24240.01%0.10%0.14%Q4 2017Q3 202324
AXA S.A. 24240.00%0.03%0.12%Q4 2017Q3 202324
WASHINGTON TRUST Co 24240.04%1.10%1.80%Q4 2017Q3 202324
PRINCIPAL FINANCIAL GROUP INC 24240.02%0.03%0.04%Q4 2017Q3 202324
AQR Capital Management 24240.02%0.17%0.55%Q4 2017Q3 202324
KELLY LAWRENCE W & ASSOCIATES INC/CA 24242.52%3.30%3.90%Q4 2017Q3 202324
Kentucky Retirement Systems 24240.06%0.10%0.13%Q4 2017Q3 202324
LPL Financial LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
Zurcher Kantonalbank (Zurich Cantonalbank) 24240.04%0.08%0.15%Q4 2017Q3 202324
Mirae Asset Global Investments Co., Ltd. 24240.11%0.18%0.30%Q4 2017Q3 202324
FMR LLC 24240.00%0.06%0.10%Q4 2017Q3 202324
VOYA INVESTMENT MANAGEMENT LLC 24240.02%0.09%0.34%Q4 2017Q3 202324
IFM Investors Pty Ltd 24240.08%0.10%0.13%Q4 2017Q3 202324
MORGAN STANLEY 24240.03%0.08%0.12%Q4 2017Q3 202324
Community Bank, N.A. 24240.00%0.00%0.01%Q4 2017Q3 202324
abrdn plc 24240.01%0.03%0.04%Q4 2017Q3 202324
CIBC Asset Management Inc 24240.01%0.09%0.23%Q4 2017Q3 202324
IFP Advisors, Inc 1710.00%0.01%0.02%Q1 2016Q3 202324
TRAN CAPITAL MANAGEMENT, L.P. 24244.12%5.66%7.83%Q4 2017Q3 202324
STRS OHIO 24240.01%0.15%0.28%Q4 2017Q3 202324
MML INVESTORS SERVICES, LLC 24240.02%0.10%0.17%Q4 2017Q3 202324
S&CO INC 24240.04%0.05%0.06%Q4 2017Q3 202324
Kentucky Retirement Systems Insurance Trust Fund 24240.06%0.10%0.13%Q4 2017Q3 202324
CIBC WORLD MARKETS CORP 24240.01%0.05%0.16%Q4 2017Q3 202324
Dana Investment Advisors, Inc. 24240.02%0.33%1.08%Q4 2017Q3 202324
TD ASSET MANAGEMENT INC 24240.01%0.02%0.05%Q4 2017Q3 202324
Atria Investments, Inc 24240.01%0.08%0.14%Q4 2017Q3 202324
SG Americas Securities, LLC 24240.00%0.03%0.09%Q4 2017Q3 202324
NOMURA ASSET MANAGEMENT CO LTD 24240.02%0.04%0.06%Q4 2017Q3 202324
M&T BANK CORP 24240.02%0.08%0.13%Q4 2017Q3 202324
Bogart Wealth, LLC 24240.00%0.01%0.08%Q4 2017Q3 202324
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24240.04%0.06%0.09%Q4 2017Q3 202324
Sumitomo Mitsui Trust Holdings, Inc. 24240.05%0.12%0.19%Q4 2017Q3 202324
SEI INVESTMENTS CO 24240.03%0.07%0.12%Q4 2017Q3 202324
VICTORY CAPITAL MANAGEMENT INC 24240.00%0.06%0.22%Q4 2017Q3 202324
BENJAMIN F. EDWARDS & COMPANY, INC. 24240.00%0.00%0.01%Q4 2017Q3 202324
AVIVA PLC 24240.05%0.26%0.58%Q4 2017Q3 202324
PNC FINANCIAL SERVICES GROUP, INC. 24240.01%0.01%0.01%Q4 2017Q3 202324
Brahman Capital Corp. 24241.91%7.28%12.82%Q4 2017Q3 202324
Parkside Financial Bank & Trust 24240.00%0.01%0.02%Q4 2017Q3 202324
PARSONS CAPITAL MANAGEMENT INC/RI 24240.19%0.27%0.35%Q4 2017Q3 202324
ENTERPRISE FINANCIAL SERVICES CORP 24240.00%0.05%0.20%Q4 2017Q3 202324
STATE OF MICHIGAN RETIREMENT SYSTEM 24240.03%0.18%0.36%Q4 2017Q3 202324
FIFTH THIRD BANCORP 24240.00%0.00%0.02%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.01%0.01%Q4 2017Q3 202324
National Pension Service 24240.07%0.11%0.15%Q4 2017Q3 202324
Louisiana State Employees Retirement System 24240.04%0.06%0.07%Q4 2017Q3 202324
FEDERATED HERMES, INC. 24240.00%0.08%0.25%Q4 2017Q3 202324
ALLIANCEBERNSTEIN L.P. 24240.17%0.39%0.56%Q4 2017Q3 202324
WELLINGTON MANAGEMENT GROUP LLP 24240.03%0.05%0.08%Q4 2017Q3 202324
Legal & General Group Plc 24240.05%0.08%0.11%Q4 2017Q3 202324
Sumitomo Mitsui DS Asset Management Company, Ltd 24240.05%0.16%0.30%Q4 2017Q3 202324
State of Tennessee, Treasury Department 24240.03%0.10%0.32%Q4 2017Q3 202324
Allianz Asset Management GmbH 24240.01%0.08%0.22%Q4 2017Q3 202324
JOHN G ULLMAN & ASSOCIATES INC 24240.05%0.07%0.10%Q4 2017Q3 202324
Mitsubishi UFJ Trust & Banking Corp 24240.04%0.05%0.08%Q4 2017Q3 202324
BRIDGES INVESTMENT MANAGEMENT INC 24240.01%0.34%0.54%Q4 2017Q3 202324
JANUS HENDERSON GROUP PLC 24240.04%0.18%0.34%Q4 2017Q3 202324
BlackRock Inc. 24240.04%0.08%0.11%Q4 2017Q3 202324
JENNISON ASSOCIATES LLC 24240.03%0.06%0.13%Q4 2017Q3 202324
CANADA PENSION PLAN INVESTMENT BOARD 24240.60%1.12%1.94%Q4 2017Q3 202324
PRUDENTIAL FINANCIAL INC 24240.02%0.13%0.25%Q4 2017Q3 202324
RAYMOND JAMES TRUST N.A. 24240.02%0.05%0.08%Q4 2017Q3 202324
FDx Advisors, Inc. 24240.02%0.06%0.23%Q4 2017Q3 202324
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 24240.25%0.40%0.60%Q4 2017Q3 202324
Asset Management One Co., Ltd. 24240.05%0.07%0.09%Q4 2017Q3 202324
TORONTO DOMINION BANK 24240.01%0.03%0.07%Q4 2017Q3 202324
Walleye Capital LLC 510.00%0.18%1.10%Q1 2019Q3 202324
JARISLOWSKY, FRASER Ltd 24240.47%0.80%1.07%Q4 2017Q3 202324
NATIXIS ADVISORS, L.P. 24240.07%0.09%0.12%Q4 2017Q3 202324
ProShare Advisors LLC 24240.02%0.03%0.04%Q4 2017Q3 202324
Fisher Asset Management, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
STATE OF WISCONSIN INVESTMENT BOARD 24240.03%0.12%0.29%Q4 2017Q3 202324
Brookstone Capital Management 24240.01%0.03%0.06%Q4 2017Q3 202324
Korea Investment CORP 24240.00%0.15%0.36%Q4 2017Q3 202324
Morningstar Investment Services LLC 24240.82%1.61%2.47%Q4 2017Q3 202324
Livforsakringsbolaget Skandia, Omsesidigt 24240.01%0.02%0.04%Q4 2017Q3 202324
PHILADELPHIA TRUST CO 24240.93%2.01%2.51%Q4 2017Q3 202324
SUN LIFE FINANCIAL INC 24240.00%0.01%0.01%Q4 2017Q3 202324
Chevy Chase Trust Holdings, LLC 24240.06%0.09%0.12%Q4 2017Q3 202324
PUBLIC SECTOR PENSION INVESTMENT BOARD 24240.01%0.03%0.07%Q4 2017Q3 202324
VAN ECK ASSOCIATES CORP 24240.05%0.08%0.12%Q4 2017Q3 202324
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 24240.00%0.11%0.54%Q4 2017Q3 202324
SHEETS SMITH WEALTH MANAGEMENT 24241.15%1.60%2.25%Q4 2017Q3 202324
GEODE CAPITAL MANAGEMENT, LLC 24240.05%0.09%0.12%Q4 2017Q3 202324
NORTH STAR ASSET MANAGEMENT INC 24240.05%0.07%0.09%Q4 2017Q3 202324
Goelzer Investment Management, Inc. 24240.31%0.69%0.96%Q4 2017Q3 202324
Mitsubishi UFJ Asset Management Co., Ltd. 24240.04%0.24%1.05%Q4 2017Q3 202324
BOSTON FAMILY OFFICE LLC 24240.99%1.81%2.41%Q4 2017Q3 202324
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
TEXAS PERMANENT SCHOOL FUND CORP 24240.05%0.07%0.09%Q4 2017Q3 202324
SENTRY INVESTMENT MANAGEMENT LLC 24240.06%0.16%0.41%Q4 2017Q3 202324
PRICE T ROWE ASSOCIATES INC /MD/ 24240.01%0.02%0.07%Q4 2017Q3 202324
Tower Research Capital LLC (TRC) 24240.00%0.03%0.13%Q4 2017Q3 202324
HARTFORD INVESTMENT MANAGEMENT CO 24240.06%0.10%0.14%Q4 2017Q3 202324
B. Riley Wealth Advisors, Inc. 24240.02%0.05%0.22%Q4 2017Q3 202324
CENTRAL TRUST Co 24240.00%0.01%0.03%Q4 2017Q3 202324
NISA INVESTMENT ADVISORS, LLC 24240.01%0.05%0.14%Q4 2017Q3 202324
DIMENSIONAL FUND ADVISORS LP 24240.04%0.06%0.08%Q4 2017Q3 202324
ADAGE CAPITAL PARTNERS GP, L.L.C. 24240.05%0.08%0.10%Q4 2017Q3 202324
NICHOLAS COMPANY, INC. 24240.24%0.33%0.38%Q4 2017Q3 202324
TOWER BRIDGE ADVISORS 24241.15%1.86%2.35%Q4 2017Q3 202324
Norinchukin Bank, The 24240.02%0.05%0.06%Q4 2017Q3 202324
Cutter & CO Brokerage, Inc. 24240.12%0.19%0.30%Q4 2017Q3 202324
J.P. Morgan Private Wealth Advisors LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
Steward Partners Investment Advisory, LLC 24240.00%0.09%0.20%Q4 2017Q3 202324
Advisors Asset Management, Inc. 24240.00%0.02%0.05%Q4 2017Q3 202324
Robeco Institutional Asset Management B.V. 24240.08%0.13%0.22%Q4 2017Q3 202324
Blume Capital Management, Inc. 24240.01%0.01%0.02%Q4 2017Q3 202324
Manchester Capital Management LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
CIGNA INVESTMENTS INC /NEW 24240.04%0.08%0.10%Q4 2017Q3 202324
THRIVENT FINANCIAL FOR LUTHERANS 24240.00%0.02%0.05%Q4 2017Q3 202324
AMALGAMATED BANK 24240.05%0.08%0.10%Q4 2017Q3 202324
COMMERCE BANK 24240.12%0.23%0.44%Q4 2017Q3 202324
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24240.02%0.04%0.07%Q4 2017Q3 202324
ICON ADVISERS INC/CO 24240.06%0.29%0.53%Q4 2017Q3 202324
HUNTINGTON NATIONAL BANK 24240.00%0.00%0.00%Q4 2017Q3 202324
BESSEMER GROUP INC 24240.00%0.53%1.15%Q4 2017Q3 202324
NEW YORK STATE COMMON RETIREMENT FUND 24240.03%0.06%0.08%Q4 2017Q3 202324
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24240.03%0.08%0.11%Q4 2017Q3 202324
Pacer Advisors, Inc. 24240.00%0.04%0.15%Q4 2017Q3 202324
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 24240.04%0.08%0.12%Q4 2017Q3 202324
Rockefeller Capital Management L.P. 23230.01%0.04%0.34%Q1 2018Q3 202323
Snowden Capital Advisors LLC 1580.02%0.07%0.47%Q4 2017Q3 202323
BROWN ADVISORY INC 13100.00%0.00%0.01%Q4 2017Q3 202323
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1850.13%0.28%0.41%Q4 2017Q3 202323
Janney Montgomery Scott LLC 23230.02%0.03%0.04%Q1 2018Q3 202323
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13100.00%0.00%0.01%Q4 2017Q3 202323
SCHWARTZ INVESTMENT COUNSEL INC 23230.02%0.86%1.64%Q1 2018Q3 202323
BANK OF MONTREAL /CAN/ 2120.01%0.02%0.04%Q4 2017Q3 202323
CWM, LLC 1580.00%0.09%0.20%Q4 2017Q3 202323
BRADLEY FOSTER & SARGENT INC/CT 13100.20%0.76%1.34%Q4 2017Q3 202323
Oakworth Capital, Inc. 23230.01%0.01%0.02%Q1 2018Q3 202323
Glassman Wealth Services 23230.00%0.01%0.01%Q1 2018Q3 202323
Private Advisor Group, LLC 2210.01%0.04%0.11%Q4 2017Q3 202323
Virtue Capital Management, LLC 1490.06%0.12%0.20%Q4 2017Q3 202323
SIGNATUREFD, LLC 23230.00%0.01%0.02%Q1 2018Q3 202323
Capital Research Global Investors 23230.04%0.09%0.17%Q1 2018Q3 202323
BEACON FINANCIAL GROUP 23230.05%0.12%0.19%Q1 2018Q3 202323
Raymond James Financial Services Advisors, Inc. 23230.07%0.15%0.22%Q1 2018Q3 202323
GAM Holding AG 2210.01%0.14%0.26%Q4 2017Q3 202323
Capital Analysts, LLC 23230.00%0.01%0.01%Q4 2017Q2 202323
Global Trust Asset Management, LLC 23230.27%0.35%0.41%Q1 2018Q3 202323
SVB WEALTH LLC 23230.16%0.27%0.54%Q1 2018Q3 202323
COMERICA BANK 2120.00%0.04%0.05%Q4 2017Q3 202323
METROPOLITAN LIFE INSURANCE CO/NY 2120.04%0.08%0.11%Q4 2017Q3 202323
FARMERS & MERCHANTS INVESTMENTS INC 23230.00%0.00%0.00%Q1 2018Q3 202323
Global Retirement Partners, LLC 1670.09%0.18%0.27%Q4 2017Q3 202323
ENVESTNET ASSET MANAGEMENT INC 2030.00%0.04%0.07%Q4 2017Q3 202323
FIRST TRUST ADVISORS LP 2210.06%0.15%0.33%Q4 2017Q3 202323
Alberta Investment Management Corp 1490.08%0.19%0.38%Q4 2017Q3 202323
Treasurer of the State of North Carolina 23230.05%0.08%0.11%Q1 2018Q3 202323
MetLife Investment Management, LLC 2120.05%0.08%0.10%Q4 2017Q3 202323
Ironsides Asset Advisors, LLC 22220.14%0.24%0.44%Q2 2018Q3 202322
Point72 Hong Kong Ltd 810.00%0.06%0.33%Q1 2018Q3 202222
TUDOR INVESTMENT CORP ET AL 1210.00%0.08%0.34%Q4 2017Q3 202322
Foundations Investment Advisors, LLC 22220.08%0.17%0.38%Q2 2018Q3 202322
LOS ANGELES CAPITAL MANAGEMENT LLC 22220.01%0.08%0.20%Q2 2018Q3 202322
Summit X, LLC 22220.13%0.19%0.26%Q1 2018Q2 202322
GLENMEDE TRUST CO NA 12100.00%0.01%0.13%Q4 2017Q3 202322
APPLETON PARTNERS INC/MA 22220.07%0.29%0.45%Q3 2018Q4 202322
Man Group plc 2110.01%0.17%0.47%Q1 2018Q3 202322
SHELL ASSET MANAGEMENT CO 22220.02%0.10%0.21%Q4 2017Q1 202322
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1660.00%0.01%0.04%Q4 2017Q3 202322
BOOTHBAY FUND MANAGEMENT, LLC 1610.01%0.10%0.24%Q4 2017Q3 202322
KELLEHER FINANCIAL ADVISORS 1840.35%0.48%0.95%Q1 2018Q3 202322
Veritable, L.P. 22220.01%0.01%0.02%Q1 2018Q2 202322
Andra AP-fonden 1240.04%0.23%0.59%Q4 2017Q3 202322
CAPTRUST FINANCIAL ADVISORS 1480.00%0.00%0.01%Q4 2017Q3 202322
Archford Capital Strategies, LLC 22220.11%0.32%0.53%Q2 2018Q3 202322
Telos Capital Management, Inc. 22220.83%1.06%1.53%Q2 2018Q3 202322
APG Asset Management N.V. 2020.00%0.02%0.08%Q4 2017Q3 202322
Inspire Investing, LLC 2110.02%0.21%0.50%Q4 2017Q3 202322
HALL LAURIE J TRUSTEE 1390.01%0.04%0.06%Q4 2017Q3 202322
BROWN BROTHERS HARRIMAN & CO 21210.00%0.00%0.00%Q3 2018Q3 202321
ASSETMARK, INC 1010.00%0.00%0.02%Q4 2017Q3 202321
EULAV Asset Management 21210.10%0.47%1.32%Q3 2018Q3 202321
MEEDER ASSET MANAGEMENT INC 1610.01%0.06%0.29%Q4 2017Q2 202321
FIL Ltd 21210.00%0.24%0.58%Q3 2018Q3 202321
Longview Partners (Guernsey) LTD 1563.79%4.83%6.11%Q4 2017Q3 202321
TWO SIGMA ADVISERS, LP 2010.00%0.08%0.31%Q4 2017Q3 202321
EVERENCE CAPITAL MANAGEMENT INC 1650.04%0.09%0.16%Q4 2017Q3 202321
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 21210.00%0.00%0.01%Q4 2017Q4 202221
Skandinaviska Enskilda Banken AB (publ) 21210.02%0.14%0.25%Q3 2018Q3 202321
Callahan Advisors, LLC 21210.33%0.56%0.80%Q3 2018Q3 202321
Assenagon Asset Management S.A. 2010.00%0.24%0.76%Q1 2018Q3 202321
McGuire Investment Group, LLC 21212.78%3.79%4.34%Q3 2018Q3 202321
CONNING INC. 1920.01%0.01%0.02%Q4 2017Q1 202321
First Pacific Advisors, LP 21210.00%0.01%0.01%Q2 2018Q2 202321
USS Investment Management Ltd 21210.08%0.95%3.01%Q3 2018Q3 202321
Ardevora Asset Management LLP 21210.01%0.94%1.23%Q4 2017Q4 202221
WHITTIER TRUST CO OF NEVADA INC 21210.08%0.20%0.28%Q3 2018Q3 202321
Patriot Financial Group Insurance Agency, LLC 21210.00%0.08%0.19%Q3 2018Q3 202321
FIRST FOUNDATION ADVISORS 21210.02%0.81%1.70%Q3 2018Q3 202321
D.A. DAVIDSON & CO. 21210.01%0.04%0.05%Q3 2018Q3 202321
Boston Partners 21210.00%0.16%0.31%Q3 2018Q3 202321
WHITTIER TRUST CO 21210.13%0.26%0.35%Q3 2018Q3 202321
Impax Asset Management Group plc 21210.03%0.99%1.61%Q3 2018Q3 202321
Laird Norton Wetherby Wealth Management, LLC 21210.03%0.04%0.05%Q3 2018Q3 202321
WESBANCO BANK INC 1140.12%0.30%0.45%Q1 2018Q3 202321
Dai-ichi Life Insurance Company, Ltd 21210.01%0.08%0.12%Q3 2018Q3 202321
PITCAIRN CO 2010.02%0.04%0.05%Q4 2017Q3 202321
BOKF, NA 1290.04%0.12%0.20%Q2 2018Q3 202321
EMINENCE CAPITAL, LP 21210.55%2.49%7.66%Q4 2017Q4 202221
ATLAS CAPITAL ADVISORS LLC 1290.01%0.01%0.03%Q2 2018Q3 202321
NORGES BANK 21210.03%0.07%0.11%Q4 2017Q4 202221
FIRST HAWAIIAN BANK 21210.05%0.12%0.18%Q3 2018Q3 202321
OPPENHEIMER ASSET MANAGEMENT INC. 21210.00%0.02%0.05%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.02%Q3 2018Q3 202321
MONTAG A & ASSOCIATES INC 21210.32%0.44%0.82%Q3 2018Q3 202321
Jasper Ridge Partners, L.P. 21210.02%0.02%0.03%Q3 2018Q3 202321
Ratan Capital Management LP 1810.12%1.33%3.32%Q2 2018Q3 202320
Principle Wealth Partners LLC 20200.03%0.07%0.19%Q4 2018Q3 202320
HARDING LOEVNER LP 20200.00%0.28%0.97%Q4 2017Q3 202220
Zions Bancorporation, N.A. 20200.00%0.02%0.06%Q4 2018Q3 202320
Redpoint Investment Management Pty Ltd 20200.06%0.10%0.12%Q4 2017Q3 202220
Chesley Taft & Associates LLC 20200.06%0.08%0.10%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.01%0.01%Q4 2017Q3 202220
Northeast Financial Consultants Inc 1910.02%0.04%0.16%Q3 2018Q3 202320
Laurel Wealth Advisors LLC 20200.19%0.22%0.27%Q4 2018Q3 202320
ROYAL LONDON ASSET MANAGEMENT LTD 20200.06%0.31%0.82%Q4 2018Q3 202320
Tekla Capital Management LLC 20200.08%0.45%0.96%Q3 2018Q2 202320
TEACHER RETIREMENT SYSTEM OF TEXAS 1460.01%0.08%0.29%Q4 2017Q3 202320
MUFG Americas Holdings Corp 20200.00%0.00%0.00%Q4 2017Q3 202220
CIBC Private Wealth Group, LLC 1460.01%0.15%0.64%Q4 2017Q3 202320
Kinneret Advisory, LLC 20200.09%0.11%0.13%Q4 2018Q3 202320
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1910.02%0.49%0.97%Q1 2018Q3 202320
Lindbrook Capital, LLC 20200.02%0.03%0.05%Q4 2018Q3 202320
CIBC WORLD MARKET INC. 1280.00%0.01%0.02%Q4 2017Q3 202320
Tredje AP-fonden 1280.04%0.11%0.28%Q4 2017Q3 202320
Artemis Investment Management LLP 1190.02%0.36%1.23%Q3 2018Q3 202320
EATON VANCE MANAGEMENT 20200.02%0.03%0.05%Q4 2017Q3 202220
Meridian Wealth Advisors, LLC 20200.22%0.49%0.75%Q4 2018Q3 202320
Maryland Capital Management 20202.21%2.73%3.43%Q4 2017Q3 202220
First Horizon Advisors, Inc. 20200.00%0.02%0.05%Q4 2018Q3 202320
Baystate Wealth Management LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1120.05%0.17%0.40%Q3 2018Q3 202319
Nan Shan Life Insurance Co., Ltd. 19190.02%0.65%1.28%Q1 2019Q3 202319
SUVRETTA CAPITAL MANAGEMENT, LLC 1540.02%2.48%7.33%Q4 2018Q3 202319
FORT, L.P. 19190.03%0.42%0.60%Q2 2018Q4 202219
AdvisorNet Financial, Inc 1090.00%0.00%0.00%Q2 2018Q3 202319
Mn Services Vermogensbeheer B.V. 1360.05%0.16%0.23%Q4 2017Q3 202319
Smith, Salley & Associates 19190.04%0.08%0.13%Q1 2019Q3 202319
MASSMUTUAL TRUST CO FSB/ADV 1210.00%0.00%0.01%Q4 2017Q4 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.01%0.02%0.05%Q1 2019Q3 202319
Fairhaven Wealth Management, LLC 1720.30%0.85%1.38%Q4 2018Q3 202319
NATIXIS 1210.00%0.05%0.27%Q1 2018Q3 202319
Chicago Capital, LLC 1410.02%0.04%0.06%Q3 2018Q3 202319
LOGAN CAPITAL MANAGEMENT INC 19190.29%0.43%0.55%Q1 2019Q3 202319
PFM Health Sciences, LP 19190.88%1.99%2.72%Q1 2019Q3 202319
Valeo Financial Advisors, LLC 1410.01%0.03%0.04%Q4 2017Q3 202319
WEBSTER BANK, N. A. 19190.00%0.00%0.00%Q1 2019Q3 202319
Independent Advisor Alliance 720.01%0.10%0.26%Q4 2017Q3 202319
Ativo Capital Management LLC 19190.37%0.55%0.79%Q4 2017Q2 202219
Tiger Eye Capital LLC 19190.25%1.94%4.54%Q4 2017Q2 202219
Private Capital Group, LLC 19190.01%0.02%0.09%Q4 2017Q2 202219
Checchi Capital Advisers, LLC 1410.03%0.03%0.04%Q3 2018Q3 202319
GREENLEAF TRUST 1410.00%0.01%0.01%Q4 2017Q3 202319
BerganKDV Wealth Management, LLC 19190.00%0.00%0.00%Q4 2018Q2 202319
LEVEL FOUR ADVISORY SERVICES, LLC 1540.02%0.03%0.06%Q4 2017Q3 202319
Bremer Bank National Association 19190.05%0.07%0.11%Q1 2019Q3 202319
ROSENBLUM SILVERMAN SUTTON S F INC /CA 19191.13%1.36%1.81%Q1 2019Q3 202319
DELTEC ASSET MANAGEMENT LLC 19190.63%1.15%1.73%Q1 2019Q3 202319
PATHSTONE FAMILY OFFICE, LLC 1210.00%0.02%0.04%Q4 2017Q3 202318
BARINGS LLC 18180.01%0.03%0.06%Q4 2017Q1 202218
COWBIRD CAPITAL LP 18187.48%11.81%17.36%Q4 2018Q1 202318
DIMENSION CAPITAL MANAGEMENT LLC 710.16%0.53%1.32%Q4 2017Q1 202318
Tranquility Partners, LLC 18180.57%1.43%1.96%Q2 2019Q3 202318
HM PAYSON & CO 18180.00%0.00%0.00%Q2 2019Q3 202318
Stratos Wealth Partners, LTD. 1530.00%0.04%0.06%Q1 2018Q3 202318
Anchor Investment Management, LLC 1350.01%0.02%0.03%Q1 2019Q4 202318
PARAMETRIC PORTFOLIO ASSOCIATES LLC 18180.04%0.05%0.08%Q4 2017Q1 202218
LOOMIS SAYLES & CO L P 1710.00%0.37%0.55%Q4 2017Q3 202318
Semmax Financial Advisors Inc. 1710.11%0.68%1.01%Q4 2018Q3 202318
BRAUN STACEY ASSOCIATES INC 18180.57%0.91%1.25%Q4 2017Q1 202218
Harvest Fund Management Co., Ltd 1350.00%0.01%0.03%Q3 2018Q3 202318
TRUST CO OF VERMONT 1530.00%0.00%0.01%Q4 2017Q1 202318
KEYBANK NATIONAL ASSOCIATION/OH 1350.00%0.00%0.01%Q4 2018Q3 202318
MOTCO 18180.00%0.41%0.56%Q2 2019Q3 202318
SUMITOMO LIFE INSURANCE CO 18180.05%0.11%0.30%Q2 2019Q3 202318
Tarbox Family Office, Inc. 18180.00%0.04%0.09%Q4 2017Q1 202218
Plante Moran Financial Advisors, LLC 1710.00%0.01%0.02%Q4 2017Q2 202218
Horizon Investments, LLC 1440.01%0.03%0.30%Q1 2019Q3 202318
GATEWAY INVESTMENT ADVISERS LLC 910.00%0.00%0.01%Q4 2017Q4 202218
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1710.00%0.49%0.94%Q4 2017Q3 202318
SALEM INVESTMENT COUNSELORS INC 18180.00%0.09%0.41%Q2 2019Q3 202318
DekaBank Deutsche Girozentrale 1620.02%0.07%0.13%Q1 2019Q3 202318
PUTNAM INVESTMENTS LLC 1040.00%0.18%0.36%Q4 2017Q3 202318
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1410.01%0.12%0.48%Q4 2017Q1 202318
Ninety One UK Ltd 18180.30%0.60%1.30%Q2 2019Q3 202318
NN Investment Partners Holdings N.V. 18180.01%0.04%0.07%Q4 2017Q1 202218
OPTIMUM INVESTMENT ADVISORS 1440.00%0.01%0.02%Q1 2018Q4 202218
MIDDLETON & CO INC/MA 18180.66%1.30%1.53%Q2 2019Q3 202318
Renaissance Technologies 930.00%0.04%0.12%Q4 2017Q3 202317
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
ClariVest Asset Management LLC 17170.00%0.00%0.02%Q3 2019Q3 202317
EXCHANGE TRADED CONCEPTS, LLC 17170.02%0.06%0.15%Q4 2019Q4 202317
HighTower Advisors, LLC 1310.00%0.01%0.05%Q3 2018Q3 202317
WEST PACES ADVISORS INC. 1430.00%0.00%0.01%Q2 2018Q2 202317
NOMURA HOLDINGS INC 840.00%0.02%0.09%Q4 2017Q1 202217
Schonfeld Strategic Advisors LLC 1110.01%0.06%0.14%Q4 2017Q3 202317
Caprock Group, LLC 1430.02%0.03%0.06%Q2 2019Q3 202317
Tidal Investments LLC 1210.02%0.05%0.14%Q1 2019Q3 202317
Penserra Capital Management LLC 17170.00%0.01%0.06%Q3 2019Q3 202317
Wellington Shields Capital Management, LLC 17170.04%0.07%0.10%Q4 2017Q4 202117
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 1251.54%3.21%3.94%Q4 2017Q4 202217
STEADFAST CAPITAL MANAGEMENT LP 1520.49%3.39%5.49%Q4 2017Q3 202317
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.08%0.17%Q4 2017Q2 202317
CI INVESTMENTS INC. 17170.00%0.12%0.27%Q3 2019Q3 202317
SEEYOND 17170.02%0.04%0.14%Q4 2018Q4 202217
Sands Capital Management 17170.10%0.24%0.42%Q3 2019Q3 202317
ALLSTATE CORP 17170.02%0.04%0.10%Q4 2018Q4 202217
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
MACKENZIE FINANCIAL CORP 1610.00%0.04%0.13%Q1 2019Q3 202317
Rafferty Asset Management, LLC 1410.01%0.01%0.03%Q4 2017Q3 202317
MACKAY SHIELDS LLC 17170.03%0.13%0.23%Q1 2018Q1 202217
Banco Santander, S.A. 17170.01%0.11%0.22%Q3 2019Q3 202317
MARSHALL WACE, LLP 910.00%0.24%0.68%Q4 2017Q3 202217
Dynamic Technology Lab Private Ltd 510.03%0.15%0.35%Q4 2017Q3 202317
Buffington Mohr McNeal 17170.45%0.54%0.67%Q4 2017Q4 202117
TCW GROUP INC 1340.03%0.95%1.75%Q2 2019Q3 202317
REGIONS FINANCIAL CORP 1250.00%0.00%0.00%Q1 2018Q3 202317
BESSEMER SECURITIES LLC 17170.17%0.76%1.49%Q3 2019Q3 202317
Legacy Capital Partners, Inc. 1250.08%0.18%0.31%Q4 2017Q1 202217
IBM Retirement Fund 17170.06%0.08%0.11%Q1 2018Q1 202217
Investment Research & Advisory Group, Inc. 16161.40%2.20%2.62%Q4 2019Q3 202316
Outlook Wealth Advisors, LLC 1060.14%0.21%0.29%Q4 2018Q3 202316
Financial Management Professionals, Inc. 1420.00%0.00%0.00%Q4 2017Q3 202316
Prestige Wealth Management Group LLC 1510.00%0.00%0.01%Q4 2018Q3 202316
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 16160.10%0.16%0.21%Q4 2019Q3 202316
TRUIST FINANCIAL CORP 16160.05%0.11%0.18%Q4 2019Q3 202316
Ethic Inc. 16160.07%0.16%0.29%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.16%0.30%0.41%Q4 2019Q3 202316
Qube Research & Technologies Ltd 910.02%0.10%0.34%Q1 2018Q3 202316
BANQUE PICTET & CIE SA 1410.00%0.01%0.03%Q2 2019Q3 202316
Ninety One North America, Inc. 1240.13%0.56%2.40%Q2 2019Q2 202316
Vestcor Inc 16160.02%0.04%0.09%Q4 2019Q3 202316
HARRELL INVESTMENT PARTNERS, LLC 16160.55%0.79%1.05%Q4 2019Q3 202316
RiverPark Advisors, LLC 970.21%1.47%2.72%Q4 2017Q4 202116
Atlas Private Wealth Management 16160.31%0.46%0.57%Q4 2019Q3 202316
Clear Perspective Advisors, LLC 970.11%0.28%1.56%Q4 2017Q4 202116
EXANE DERIVATIVES 16160.00%0.04%0.23%Q3 2018Q2 202216
HOWE & RUSLING INC 16160.00%0.00%0.01%Q4 2018Q3 202216
World Asset Management Inc 16160.04%0.08%0.11%Q4 2017Q3 202116
Marks Group Wealth Management, Inc 16160.74%0.94%1.27%Q4 2019Q3 202316
Arvest Bank Trust Division 16161.57%1.88%2.35%Q4 2017Q3 202116
Bank of Marin 16160.57%0.71%0.96%Q4 2019Q3 202316
Bay Harbor Wealth Management, LLC 1060.00%0.01%0.03%Q4 2018Q3 202316
AMP Capital Investors Ltd 16160.02%0.07%0.15%Q4 2017Q3 202116
BDO Wealth Advisors, LLC 1330.00%0.03%0.10%Q2 2019Q2 202316
Krilogy Financial LLC 1110.07%0.20%0.52%Q1 2019Q3 202316
Banque Cantonale Vaudoise 16160.04%0.06%0.06%Q4 2019Q3 202316
Column Capital Advisors, LLC 16160.01%0.01%0.01%Q4 2019Q3 202316
ACADIAN ASSET MANAGEMENT LLC 1330.00%0.00%0.01%Q3 2019Q3 202316
Cedar Mountain Advisors, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Wealthfront Advisers LLC 1240.00%0.00%0.01%Q1 2019Q3 202316
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.01%0.07%0.18%Q4 2019Q3 202316
Kiwi Wealth Investments Limited Partnership 1240.37%0.70%1.36%Q4 2018Q2 202316
Ancora Advisors LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Jefferies Group LLC 510.00%0.02%0.05%Q4 2017Q4 202116
FULTON BANK, N.A. 1510.01%0.03%0.04%Q4 2019Q4 202316
Compagnie Lombard Odier SCmA 16160.72%1.21%1.56%Q4 2019Q3 202316
Lombard Odier Asset Management (Switzerland) SA 16160.59%2.25%3.68%Q4 2019Q3 202316
Achmea Investment Management B.V. 1020.02%0.07%0.12%Q4 2017Q3 202316
LINCOLN NATIONAL CORP 16160.01%0.02%0.02%Q4 2019Q3 202316
Sutton Wealth Advisors Inc. 1510.00%0.00%0.01%Q3 2019Q3 202316
Copperleaf Capital, LLC 16161.61%2.16%2.67%Q4 2019Q3 202316
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 16160.10%0.25%0.33%Q4 2019Q3 202316
Focused Wealth Management, Inc 1410.00%0.01%0.05%Q4 2017Q3 202316
Sivik Global Healthcare LLC 1330.58%1.89%3.29%Q2 2019Q3 202316
BAIN CAPITAL INVESTORS LLC 16161.46%10.24%17.17%Q4 2017Q3 202116
USA FINANCIAL FORMULAS 1330.00%0.06%0.97%Q3 2019Q3 202316
ALERUS FINANCIAL NA 1410.09%0.33%0.49%Q4 2019Q3 202315
QS Investors, LLC 15150.01%0.01%0.02%Q4 2017Q2 202115
1832 Asset Management L.P. 1140.00%0.05%0.30%Q1 2018Q3 202315
Pinkerton Retirement Specialists, LLC 15150.32%0.60%0.92%Q1 2020Q3 202315
Aprio Wealth Management, LLC 1050.07%0.16%0.30%Q4 2019Q3 202315
Clearstead Advisors, LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
EASTERN BANK 15150.51%0.82%1.01%Q1 2020Q3 202315
TWO SIGMA SECURITIES, LLC 520.01%0.01%0.03%Q4 2021Q3 202315
FORSTA AP-FONDEN 15150.08%0.10%0.15%Q1 2020Q3 202315
Old North State Trust, LLC 630.02%0.03%0.09%Q3 2018Q1 202315
AMERICAN CENTURY COMPANIES INC 15150.11%0.31%0.47%Q1 2020Q3 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.02%0.07%0.12%Q1 2020Q3 202315
OPPENHEIMER & CO INC 15150.01%0.02%0.03%Q4 2017Q2 202115
AXIOM INVESTORS LLC /DE 15150.44%0.78%1.29%Q3 2019Q1 202315
McIlrath & Eck, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Andesa Financial Management Inc. 920.12%0.18%0.27%Q1 2019Q1 202315
ASSOCIATED BANC-CORP 15150.03%0.45%0.96%Q1 2020Q3 202315
TRUSTCORE FINANCIAL SERVICES, LLC 15150.00%0.00%0.01%Q2 2019Q4 202215
V Wealth Advisors LLC 15150.06%0.10%0.26%Q1 2020Q3 202315
PRIMECAP MANAGEMENT CO/CA/ 15150.00%0.07%0.12%Q1 2020Q3 202315
COMMUNITY TRUST & INVESTMENT CO 15150.62%1.04%1.29%Q1 2020Q3 202315
MARTINGALE ASSET MANAGEMENT L P 15150.00%0.22%0.39%Q1 2020Q3 202315
KENSICO CAPITAL MANAGEMENT CORP 15150.40%3.94%6.23%Q1 2020Q3 202315
FIRST AMERICAN TRUST, FSB 15150.54%0.79%1.10%Q1 2020Q3 202315
RIVERPARK CAPITAL MANAGEMENT LLC 961.22%2.02%2.70%Q4 2017Q3 202115
Platform Technology Partners 1050.25%0.35%0.46%Q4 2019Q3 202315
Bellevue Group AG 15150.00%0.32%0.52%Q1 2020Q3 202315
AVANTAX ADVISORY SERVICES, INC. 1010.00%0.01%0.01%Q1 2019Q3 202315
Glenview Capital Management 15150.62%3.79%6.03%Q4 2017Q2 202115
Winslow Capital Management, LLC 1320.00%1.12%1.90%Q4 2017Q2 202315
Third Point 15151.36%2.73%3.69%Q3 2018Q1 202215
TOCQUEVILLE ASSET MANAGEMENT L.P. 15150.03%0.07%0.09%Q1 2020Q3 202315
Center for Financial Planning, Inc. 15150.00%0.06%0.07%Q1 2020Q3 202315
Arkadios Wealth Advisors 15150.01%0.04%0.09%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.02%0.02%0.03%Q1 2020Q3 202315
Orion Portfolio Solutions, LLC 1320.00%0.05%0.15%Q4 2019Q3 202315
Magnetar Financial LLC 710.01%0.22%1.08%Q4 2017Q3 202315
Spears Abacus Advisors LLC 15150.22%0.36%0.47%Q1 2020Q3 202315
Gradient Investments LLC 15150.18%0.32%0.44%Q1 2020Q3 202315
Great Diamond Partners, LLC 1410.07%0.09%0.12%Q4 2019Q3 202315
Illinois Municipal Retirement Fund 1320.03%0.08%0.39%Q4 2019Q3 202315
BP PLC 1310.04%0.08%0.12%Q4 2017Q2 202114
Clean Yield Group 1040.00%0.01%0.01%Q1 2020Q3 202314
Financial Gravity Asset Management, Inc. 610.00%0.07%0.24%Q2 2018Q1 202314
ISTHMUS PARTNERS, LLC 14140.24%2.08%2.66%Q4 2017Q1 202114
AMUNDI ASSET MANAGEMENT US, INC. 14140.02%0.05%0.09%Q4 2017Q1 202114
BBVA USA Bancshares, Inc. 14140.02%0.05%0.07%Q4 2017Q1 202114
Jackson Square Partners, LLC 1220.19%3.10%4.70%Q4 2017Q3 202314
Ellevest, Inc. 1220.00%0.01%0.03%Q3 2019Q1 202314
Handelsbanken Fonder AB 14140.05%0.23%0.37%Q2 2020Q3 202314
MGO ONE SEVEN LLC 1110.00%0.04%0.08%Q4 2017Q3 202314
Beacon Pointe Advisors, LLC 540.00%0.04%0.13%Q4 2018Q3 202314
FLPUTNAM INVESTMENT MANAGEMENT CO 14140.01%0.02%0.04%Q2 2020Q3 202314
Oliver Luxxe Assets LLC 14140.42%0.54%0.66%Q3 2018Q4 202114
HARBOR INVESTMENT ADVISORY, LLC 14140.00%0.02%0.06%Q2 2020Q3 202314
BOK Financial Private Wealth, Inc. 14140.14%0.20%0.25%Q2 2020Q3 202314
XPONANCE, INC. 14140.05%0.10%0.15%Q2 2020Q3 202314
B & T Capital Management DBA Alpha Capital Management 14140.48%0.58%0.74%Q4 2017Q1 202114
Verition Fund Management LLC 410.00%0.02%0.07%Q4 2017Q2 202314
AlphaCrest Capital Management LLC 1310.02%0.12%0.26%Q1 2019Q3 202214
HHM Wealth Advisors, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
CHASE INVESTMENT COUNSEL CORP 861.15%2.20%3.18%Q4 2017Q4 202114
Marshall Wace North America L.P. 14140.10%0.54%1.04%Q2 2018Q3 202114
EFG Asset Management (Americas) Corp. 14140.08%0.10%0.13%Q2 2020Q3 202314
Oribel Capital Management, LP 610.37%1.09%2.36%Q1 2020Q3 202314
Parkman Healthcare Partners LLC 14140.84%2.62%4.55%Q4 2019Q1 202314
Railway Pension Investments Ltd 14140.03%0.05%0.10%Q4 2018Q1 202214
CLIENT 1ST ADVISORY GROUP, LLC 14140.18%0.28%0.42%Q2 2020Q3 202314
Allred Capital Management, LLC 14140.13%0.18%0.24%Q2 2020Q3 202314
WINTON GROUP Ltd 1210.01%0.03%0.08%Q4 2017Q2 202314
Natixis Investment Managers International 1220.02%0.05%0.08%Q2 2018Q3 202314
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1040.00%0.00%0.01%Q4 2017Q2 202114
AE Wealth Management LLC 14140.01%0.03%0.06%Q2 2020Q3 202314
Kovitz Investment Group Partners, LLC 14140.01%0.04%0.12%Q1 2019Q2 202214
LS Investment Advisors, LLC 14140.04%0.04%0.05%Q4 2017Q1 202114
CX Institutional 1110.00%0.01%0.02%Q1 2019Q3 202314
NEXT Financial Group, Inc 14140.01%0.10%0.29%Q3 2018Q4 202114
CHARTWELL INVESTMENT PARTNERS, LLC 14140.02%0.05%0.07%Q3 2019Q4 202214
Phoenix Holdings Ltd. 950.01%0.04%0.12%Q1 2020Q3 202314
PICTET ASSET MANAGEMENT LTD 14140.02%0.02%0.03%Q1 2018Q2 202114
CREDIT AGRICOLE S A 810.00%0.16%0.54%Q3 2018Q3 202314
ING GROEP NV 810.02%0.06%0.15%Q3 2018Q3 202314
Symmetry Partners, LLC 14140.02%0.03%0.04%Q3 2020Q4 202314
FIRST MERCANTILE TRUST CO 1220.02%0.23%0.45%Q4 2017Q3 202114
Premier Fund Managers Ltd 14141.21%1.67%2.32%Q2 2020Q3 202314
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.01%0.03%Q2 2020Q3 202314
PARK AVENUE SECURITIES LLC 1110.01%0.01%0.02%Q4 2019Q3 202313
Ashfield Capital Partners, LLC 13130.04%0.54%1.04%Q3 2019Q3 202213
Hexagon Capital Partners LLC 13130.00%0.01%0.04%Q3 2020Q3 202313
HOWARD CAPITAL MANAGEMENT 13131.36%2.17%2.66%Q4 2017Q4 202013
Empirical Finance, LLC 13130.05%0.08%0.10%Q3 2020Q3 202313
Gratus Capital, LLC 13130.68%1.30%1.68%Q3 2020Q3 202313
AMG National Trust Bank 13130.01%0.01%0.02%Q2 2020Q2 202313
Corient Capital Partners, LLC 1030.03%0.15%0.21%Q2 2019Q3 202213
WORLDQUANT MILLENNIUM ADVISORS LLC 1030.07%0.28%1.08%Q3 2019Q2 202313
CreativeOne Wealth, LLC 13130.04%0.07%0.09%Q3 2020Q3 202313
PICTON MAHONEY ASSET MANAGEMENT 810.09%0.61%1.84%Q2 2019Q3 202313
FRED ALGER MANAGEMENT, LLC 850.00%0.00%0.01%Q4 2017Q2 202213
Vanguard Personalized Indexing Management, LLC 13130.06%0.09%0.13%Q3 2020Q3 202313
ExodusPoint Capital Management, LP 710.02%0.05%0.12%Q1 2019Q3 202313
Cornerstone Advisors, LLC 1120.14%0.23%0.31%Q4 2019Q3 202313
TFC Financial Management, Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
Cerity Partners LLC 13130.05%0.15%0.43%Q3 2020Q3 202313
Blueshift Asset Management, LLC 510.02%0.15%0.28%Q4 2018Q3 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
Stratos Investment Management, LLC 13130.03%0.08%0.12%Q3 2020Q3 202313
SHELTON CAPITAL MANAGEMENT 13130.01%0.02%0.08%Q3 2020Q3 202313
Winslow, Evans & Crocker, Inc. 13130.03%0.05%0.09%Q4 2017Q4 202013
Integrated Advisors Network LLC 760.02%0.05%0.06%Q2 2020Q3 202313
Newbridge Financial Services Group, Inc. 13130.00%0.00%0.01%Q3 2020Q3 202313
Busey Bank 1210.01%0.02%0.02%Q4 2019Q3 202313
MASON STREET ADVISORS, LLC 13130.05%0.07%0.08%Q4 2017Q4 202013
Veracity Capital LLC 710.06%0.31%2.24%Q4 2019Q3 202313
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 13130.20%0.37%0.68%Q4 2018Q4 202113
L. Roy Papp & Associates, LLP 13130.04%0.10%0.14%Q3 2020Q3 202313
Engineers Gate Manager LP 1210.04%0.20%0.50%Q2 2020Q3 202313
Employees Retirement System of Texas 940.00%0.05%0.16%Q4 2017Q2 202213
Baldwin Investment Management, LLC 13130.10%0.13%0.16%Q3 2020Q3 202313
Carolina Wealth Advisors, LLC 13130.00%0.01%0.01%Q3 2020Q3 202313
WealthShield Partners, LLC 13130.09%0.21%0.30%Q3 2020Q3 202313
Lombard Odier Asset Management (Europe) Ltd 610.02%0.09%0.54%Q3 2018Q3 202313
Meridian Wealth Management, LLC 1210.03%0.05%0.08%Q2 2019Q3 202313
Ninety One SA (PTY) Ltd 13130.64%0.88%1.31%Q2 2019Q2 202213
ROWLAND CARMICHAEL ADVISORS INC /ADV 13130.44%0.61%0.72%Q4 2017Q4 202013
Strategic Blueprint, LLC 13130.05%0.13%0.49%Q3 2020Q3 202313
QUEST CAPITAL MANAGEMENT INC /ADV 13130.08%0.11%0.15%Q4 2018Q4 202113
Aperio Group, LLC 13130.04%0.05%0.07%Q4 2017Q4 202013
Three Peaks Capital Management, LLC 13130.49%1.78%2.30%Q3 2018Q3 202113
Perigon Wealth Management, LLC 1210.00%0.04%0.05%Q3 2011Q3 202313
Varma Mutual Pension Insurance Co 920.04%0.09%0.21%Q4 2019Q3 202313
NICHOLS & PRATT ADVISERS LLP /MA 12120.17%0.61%1.35%Q4 2020Q3 202312
2Xideas AG 12123.22%5.74%7.52%Q4 2020Q3 202312
Otter Creek Advisors, LLC 1021.10%2.25%3.43%Q2 2020Q3 202312
OSSIAM 1010.00%0.09%0.62%Q4 2018Q3 202312
AtonRa Partners 12120.32%0.88%1.30%Q4 2020Q3 202312
Versor Investments LP 510.01%0.12%0.36%Q4 2017Q3 202312
HighPoint Advisor Group LLC 1110.06%0.08%0.11%Q1 2019Q2 202212
GSA CAPITAL PARTNERS LLP 530.02%0.12%0.24%Q4 2017Q1 202312
Cutler Group LLC / CA 610.00%0.01%0.09%Q1 2018Q3 202112
TOKIO MARINE ASSET MANAGEMENT CO LTD 12120.03%0.04%0.06%Q4 2020Q3 202312
PDT Partners, LLC 840.30%0.49%0.65%Q1 2019Q1 202212
HealthCor Management, L.P. 1021.55%2.77%5.55%Q4 2017Q1 202112
Park West Asset Management LLC 840.57%1.13%2.09%Q2 2020Q3 202312
Quantbot Technologies LP 310.02%0.48%1.08%Q4 2017Q1 202312
Parallax Volatility Advisers, L.P. 210.00%0.00%0.02%Q4 2017Q2 202312
ETF MANAGERS GROUP, LLC 620.00%0.02%0.03%Q4 2017Q1 202312
Simplicity Solutions, LLC 930.02%0.11%0.36%Q2 2020Q3 202312
Vontobel Holding Ltd. 12120.03%0.14%0.20%Q4 2020Q3 202312
Stonebridge Capital Advisors LLC 1110.00%0.20%0.25%Q4 2019Q3 202312
LYELL WEALTH MANAGEMENT, LP 12120.04%0.08%0.12%Q4 2020Q3 202312
Brinker Capital Investments, LLC 1020.00%0.07%0.24%Q3 2018Q4 202212
Eagle Health Investments LP 12126.17%7.80%9.65%Q4 2020Q3 202312
Allworth Financial LP 12120.00%0.00%0.00%Q4 2020Q3 202312
JONES FINANCIAL COMPANIES LLLP 12120.00%0.00%0.00%Q4 2020Q3 202312
IVC Wealth Advisors LLC 12120.46%0.59%0.73%Q4 2020Q3 202312
FUKOKU MUTUAL LIFE INSURANCE Co 12120.02%0.03%0.03%Q4 2020Q3 202312
Versant Capital Management, Inc 930.00%0.00%0.00%Q4 2017Q4 202312
Eversept Partners, LP 12120.09%0.27%1.06%Q4 2020Q3 202312
Kestra Advisory Services, LLC 12120.01%0.01%0.03%Q4 2020Q3 202312
CSat Investment Advisory, L.P. 12120.01%0.02%0.04%Q2 2018Q1 202112
Carroll Financial Associates, Inc. 1110.00%0.00%0.01%Q4 2018Q4 202112
North Star Investment Management Corp. 530.00%0.00%0.01%Q1 2018Q3 202312
Pinnacle Wealth Planning Services, Inc. 12120.04%0.05%0.07%Q4 2020Q3 202312
Rampart Investment Management Company, LLC 12120.06%0.10%0.15%Q4 2017Q3 202012
AMF Tjanstepension AB 1010.14%0.56%1.44%Q4 2017Q3 202312
EAGLE ASSET MANAGEMENT INC 1110.18%0.36%0.61%Q1 2018Q3 202312
DELTA ASSET MANAGEMENT LLC/TN 840.00%0.00%0.00%Q1 2020Q3 202312
Berman Capital Advisors, LLC 12120.01%0.02%0.03%Q4 2018Q3 202112
ADVISOR PARTNERS LLC 12120.03%0.04%0.05%Q3 2019Q2 202212
Sonora Investment Management, LLC 1110.00%0.00%0.02%Q4 2017Q3 202112
Elo Mutual Pension Insurance Co 12120.08%0.10%0.11%Q4 2020Q3 202312
Running Oak Capital LLC 751.62%1.86%3.36%Q4 2019Q3 202312
ZEKE CAPITAL ADVISORS, LLC 930.01%0.03%0.07%Q4 2017Q4 202212
PARADIGM ASSET MANAGEMENT CO LLC 12120.02%0.25%0.42%Q4 2020Q3 202312
Waldron Private Wealth LLC 12120.01%0.02%0.02%Q4 2020Q3 202312
Clarius Group, LLC 12120.02%0.03%0.03%Q4 2020Q3 202312
Tradition Wealth Management, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
QUEST INVESTMENT MANAGEMENT LLC 12120.50%1.42%2.01%Q1 2020Q4 202212
First Trust Direct Indexing L.P. 12120.16%0.21%0.27%Q4 2020Q3 202312
Trust Asset Management LLC 12120.03%0.05%0.06%Q4 2020Q3 202312
CENTAURUS FINANCIAL, INC. 630.01%0.07%0.28%Q1 2018Q1 202312
BANK OF THE WEST 12120.09%0.31%0.39%Q1 2020Q4 202212
Cetera Advisor Networks LLC 1110.00%0.07%0.10%Q2 2020Q3 202312
Citizens Business Bank 12120.36%0.52%0.68%Q4 2020Q3 202312
MV CAPITAL MANAGEMENT, INC. 11110.00%0.01%0.01%Q1 2021Q3 202311
Lucia Wealth Services, LLC 740.07%0.35%0.60%Q4 2017Q3 202011
State of Wyoming 11110.01%0.05%0.11%Q1 2021Q3 202311
Covington Capital Management 1010.00%0.05%0.10%Q4 2019Q3 202211
Knights of Columbus Asset Advisors LLC 530.03%0.10%0.35%Q4 2019Q3 202311
BI Asset Management Fondsmaeglerselskab A/S 620.00%0.12%0.78%Q2 2019Q3 202311
CANTILLON CAPITAL MANAGEMENT LLC 11111.34%2.37%2.91%Q1 2021Q3 202311
Gotham Asset Management, LLC 510.01%0.06%0.19%Q1 2020Q3 202311
Dynamic Advisor Solutions LLC 11110.02%0.02%0.03%Q1 2021Q3 202311
TPG Group Holdings (SBS) Advisors, Inc. 11117.25%20.50%34.35%Q4 2017Q2 202011
JUPITER ASSET MANAGEMENT LTD 11110.16%0.39%0.74%Q1 2020Q3 202211
Concord Wealth Partners 740.01%0.03%0.06%Q4 2020Q3 202311
Trexquant Investment LP 310.01%0.07%0.32%Q4 2017Q3 202311
Cetera Investment Advisers 740.00%0.01%0.02%Q4 2020Q3 202311
KLINGENSTEIN FIELDS & CO LP 11110.01%0.01%0.02%Q1 2021Q3 202311
Hudock, Inc. 11110.00%0.00%0.00%Q1 2020Q3 202211
NFJ INVESTMENT GROUP, LLC 11110.16%0.22%0.42%Q1 2021Q3 202311
Alliance Wealth Advisors, LLC 11110.29%0.37%0.45%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.03%0.11%Q1 2021Q3 202311
Main Street Research LLC 740.03%0.04%0.07%Q1 2019Q4 202111
LIBERTY WEALTH MANAGEMENT LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
Howard Capital Management Group, LLC 11112.17%2.58%2.94%Q1 2021Q3 202311
Maryland State Retirement & Pension System 740.06%0.09%0.12%Q4 2020Q3 202311
GUARDIAN CAPITAL LP 11110.01%0.02%0.02%Q1 2021Q3 202311
Grosvenor Holdings, L.L.C. 11112.94%8.03%15.94%Q1 2019Q3 202111
Vontobel Swiss Wealth Advisors AG 11111.98%3.22%4.19%Q4 2018Q2 202111
Humankind Investments LLC 11110.09%0.30%0.43%Q1 2021Q3 202311
FIDUCIARY TRUST CO 11110.01%0.02%0.02%Q1 2021Q3 202311
MAGNOLIA CAPITAL ADVISORS LLC 11110.23%0.37%0.91%Q1 2021Q3 202311
Wealthspire Advisors, L.P. 11110.02%0.03%0.04%Q4 2017Q2 202011
PineBridge Investments, L.P. 810.00%0.15%0.50%Q1 2020Q3 202311
RATIONAL ADVISORS LLC 710.00%0.02%0.12%Q4 2018Q3 202311
IEQ CAPITAL, LLC 11110.01%0.05%0.08%Q1 2021Q3 202311
ALPS ADVISORS INC 420.00%0.00%0.01%Q3 2019Q3 202311
Trek Financial, LLC 11110.02%0.05%0.10%Q1 2021Q3 202311
OLD SECOND NATIONAL BANK OF AURORA 11110.01%0.76%1.02%Q4 2017Q2 202011
TCI Wealth Advisors, Inc. 1010.00%0.00%0.00%Q4 2019Q1 202311
Burns Matteson Capital Management, LLC 11110.50%0.59%0.70%Q4 2020Q2 202311
Cumberland Partners Ltd 740.03%0.07%0.14%Q2 2019Q3 202311
Caption Management, LLC 410.00%0.30%1.56%Q1 2018Q3 202211
BAMCO INC /NY/ 11110.00%0.00%0.00%Q2 2019Q4 202111
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
PFS INVESTMENTS INC. 910.01%0.06%0.08%Q1 2020Q2 202310
IndexIQ Advisors LLC 10100.00%0.03%0.14%Q4 2019Q1 202210
FORA Capital, LLC 310.04%0.27%0.44%Q2 2020Q3 202310
Echo Street Capital Management LLC 310.01%0.08%0.32%Q4 2019Q3 202310
WELCH & FORBES LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
EMFO, LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
KORNITZER CAPITAL MANAGEMENT INC /KS 550.23%0.38%0.56%Q3 2018Q3 202310
HOMESTEAD ADVISERS CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
Itau Unibanco Holding S.A. 510.00%0.04%0.27%Q1 2020Q3 202310
Calamos Advisors LLC 10100.04%0.07%0.13%Q2 2021Q3 202310
Amundi 10100.13%0.23%0.35%Q2 2021Q3 202310
CENTRAL BANK & TRUST CO 10100.00%0.02%0.05%Q2 2021Q3 202310
Proficio Capital Partners LLC 730.03%0.03%0.05%Q4 2017Q4 202110
Liontrust Investment Partners LLP 912.95%3.26%3.73%Q4 2020Q3 202310
SEVEN EIGHT CAPITAL, LP 310.04%0.40%0.86%Q4 2017Q1 202310
Spotlight Asset Group, Inc. 820.17%0.21%0.25%Q4 2019Q3 202310
Calamos Wealth Management LLC 10100.22%0.44%0.56%Q2 2021Q3 202310
Jackson, Grant Investment Advisers, Inc. 10100.03%0.04%0.05%Q4 2020Q1 202310
Antonetti Capital Management LLC 910.01%0.01%0.01%Q2 2010Q3 202310
Cunning Capital Partners, LP 10100.96%2.08%4.20%Q2 2021Q3 202310
COUNTRY TRUST BANK 10100.00%0.33%1.14%Q3 2021Q4 202310
KDI CAPITAL PARTNERS LLC 10101.43%4.33%5.48%Q2 2019Q3 202110
Bishop Rock Capital, L.P. 10100.76%2.08%3.94%Q2 2021Q3 202310
CARILLON TOWER ADVISERS, INC. 10100.18%0.35%0.44%Q1 2018Q2 202010
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
Lowe Wealth Advisors, LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
COLDSTREAM CAPITAL MANAGEMENT INC 430.01%0.02%0.02%Q4 2020Q3 202310
Bridgewater Associates 10100.00%0.01%0.02%Q2 2021Q3 202310
Tranquilli Financial Advisor LLC 10100.19%0.26%0.32%Q2 2021Q3 202310
SIMON QUICK ADVISORS, LLC 510.01%0.03%0.07%Q4 2017Q3 202010
TIGER MANAGEMENT L.L.C. 10100.09%0.94%3.99%Q4 2017Q1 202010
SOA Wealth Advisors, LLC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Cresset Asset Management, LLC 620.00%0.01%0.03%Q4 2018Q3 202310
EDMOND DE ROTHSCHILD HOLDING S.A. 10100.16%0.26%0.31%Q2 2021Q3 202310
Deseret Mutual Benefit Administrators 10100.02%0.03%0.05%Q2 2021Q3 202310
Maple Capital Management, Inc. 10100.06%0.10%0.13%Q4 2017Q1 202010
Lee Financial Co 10100.00%0.00%0.00%Q2 2021Q3 202310
Accretive Wealth Partners, LLC 10100.13%0.19%0.24%Q2 2021Q3 202310
Gladstone Institutional Advisory LLC 10100.02%0.02%0.03%Q2 2021Q3 202310
Global Financial Private Capital, Inc 10100.01%0.02%0.02%Q4 2017Q1 202010
Atalan Capital Partners, LP 10103.68%10.98%14.84%Q2 2021Q3 202310
WOLFF WIESE MAGANA LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Evolution Wealth Advisors, LLC 10100.00%0.01%0.03%Q2 2019Q3 202110
Hanson & Doremus Investment Management 910.00%0.00%0.01%Q1 2021Q3 202310
Xact Kapitalforvaltning AB 10100.05%0.11%0.16%Q4 2017Q1 202010
Vestmark Advisory Solutions, Inc. 420.01%0.02%0.04%Q2 2019Q2 202310
Sound Income Strategies, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
GPS Wealth Strategies Group, LLC 730.01%0.02%0.03%Q1 2021Q3 202310
Paradiem, LLC 10100.70%1.05%1.31%Q2 2021Q3 202310
Sustainable Growth Advisers, LP 10100.00%1.11%2.02%Q2 2021Q3 202310
Kerrisdale Advisers, LLC 10100.16%2.68%4.53%Q4 2019Q1 202210
Latitude Advisors, LLC 10100.31%0.38%0.45%Q4 2020Q1 202310
Connor, Clark & Lunn Investment Management Ltd. 710.01%0.06%0.28%Q2 2020Q3 202310
HIGHLINE CAPITAL MANAGEMENT, L.P. 912.37%6.26%8.73%Q4 2017Q4 202010
Bain Capital Public Equity Management II, LLC 10100.31%0.70%1.84%Q2 2019Q3 202110
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 910.00%0.01%0.05%Q1 2020Q4 202210
Epoch Investment Partners, Inc. 10100.05%0.08%0.14%Q2 2021Q3 202310
DAVENPORT & Co LLC 990.00%0.02%0.03%Q3 2021Q3 20239
Good Life Advisors, LLC 610.02%0.05%0.08%Q3 2018Q2 20239
Angeles Investment Advisors, LLC 630.02%0.04%0.10%Q2 2019Q4 20219
ALTFEST L J & CO INC 610.05%0.07%0.11%Q4 2018Q3 20239
CVA Family Office, LLC 720.01%0.01%0.02%Q1 2021Q2 20239
Asset Dedication, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Bayesian Capital Management, LP 410.13%0.37%0.73%Q1 2018Q3 20229
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 990.05%0.11%0.23%Q4 2017Q4 20199
CASTLEARK MANAGEMENT LLC 990.01%0.66%1.48%Q4 2017Q4 20199
Lido Advisors, LLC 990.00%0.01%0.01%Q3 2021Q3 20239
CAXTON ASSOCIATES LP 210.02%0.24%1.15%Q2 2018Q3 20239
Johnson Financial Group, Inc. 810.00%0.00%0.00%Q2 2019Q3 20239
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 540.04%0.05%0.08%Q2 2021Q3 20239
Stamos Capital Partners, L.P. 420.12%0.35%0.61%Q4 2018Q3 20239
Quadrature Capital Ltd 410.03%0.27%0.82%Q3 2018Q1 20239
FOX RUN MANAGEMENT, L.L.C. 410.07%0.24%0.39%Q4 2017Q3 20239
GUARDIAN LIFE INSURANCE CO OF AMERICA 990.01%0.01%0.02%Q4 2017Q4 20199
ADI CAPITAL MANAGEMENT LLC 993.35%5.60%11.87%Q4 2017Q4 20199
KLK CAPITAL MANAGEMENT LLC 541.11%1.21%1.34%Q2 2021Q3 20239
TWINBEECH CAPITAL LP 510.08%0.59%0.99%Q3 2020Q1 20239
Mutual Advisors, LLC 990.01%0.01%0.02%Q2 2021Q2 20239
Bartlett & Co. LLC 540.00%0.00%0.00%Q4 2020Q2 20239
ARGUS INVESTORS' COUNSEL, INC. 990.12%0.22%0.30%Q2 2018Q2 20209
ADELL HARRIMAN & CARPENTER INC 540.05%0.13%0.17%Q2 2021Q3 20239
PGGM Investments 540.00%0.04%0.07%Q2 2021Q3 20239
Herold Advisors, Inc. 990.34%0.48%0.65%Q3 2021Q3 20239
Municipal Employees' Retirement System of Michigan 630.01%0.02%0.03%Q4 2017Q1 20209
MAVERICK CAPITAL LTD 710.00%0.02%0.07%Q4 2020Q3 20239
Siemens Fonds Invest GmbH 990.03%0.04%0.05%Q3 2021Q3 20239
KINGS POINT CAPITAL MANAGEMENT 990.00%0.93%1.56%Q1 2020Q1 20229
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q4 2017Q3 20239
CAHABA WEALTH MANAGEMENT, INC. 990.02%0.04%0.06%Q3 2021Q3 20239
Curi Wealth Management, LLC 810.00%2.00%3.20%Q4 2020Q3 20239
Teza Capital Management LLC 310.03%0.22%0.83%Q1 2019Q3 20239
Eagle Bay Advisors LLC 630.00%0.01%0.02%Q2 2021Q3 20239
Lumature Wealth Partners, LLC 990.00%0.14%0.31%Q2 2021Q2 20239
Integre Asset Management, LLC 991.93%2.68%3.16%Q4 2017Q4 20199
CLEARARC CAPITAL INC 990.05%0.09%0.12%Q4 2017Q4 20199
KB FINANCIAL PARTNERS, LLC 720.00%0.03%0.06%Q1 2021Q2 20239
Balentine LLC 410.00%0.01%0.01%Q4 2017Q3 20239
Great Point Wealth Advisors, LLC 810.07%0.09%0.11%Q2 2021Q3 20239
WestEnd Advisors, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
PFG Advisors 990.04%0.08%0.11%Q3 2021Q3 20239
CenterStar Asset Management, LLC 210.01%0.04%0.18%Q3 2019Q4 20209
FRANKLIN STREET ADVISORS INC /NC 720.04%0.56%1.15%Q4 2017Q1 20209
LADENBURG THALMANN FINANCIAL SERVICES INC. 990.01%0.01%0.01%Q4 2017Q4 20199
OAKBROOK INVESTMENTS LLC 990.02%0.09%0.15%Q4 2017Q4 20199
FORTE CAPITAL LLC /ADV 990.75%1.14%1.26%Q3 2021Q3 20239
Catalyst Capital Advisors LLC 810.00%0.00%0.00%Q4 2017Q4 20219
Integrated Wealth Concepts LLC 990.01%0.02%0.02%Q3 2021Q3 20239
Sciencast Management LP 410.12%0.45%0.84%Q4 2017Q1 20229
Perpetual Investment Management Ltd 990.10%0.39%0.57%Q4 2020Q4 20229
Lone Pine Capital 992.52%5.03%6.48%Q4 2017Q4 20199
High Net Worth Advisory Group LLC 990.09%0.10%0.12%Q4 2021Q4 20239
Advisor Group, Inc. 990.02%0.03%0.04%Q4 2017Q4 20199
M.D. Sass, Inc. 990.66%1.95%3.32%Q1 2018Q1 20209
Wedmont Private Capital 880.03%0.06%0.09%Q4 2021Q3 20238
Tesco Pension Investment Ltd 881.42%1.83%2.19%Q3 2020Q2 20228
China Universal Asset Management Co., Ltd. 880.01%0.02%0.07%Q4 2021Q3 20238
SUNTRUST BANKS INC 880.00%0.01%0.01%Q4 2017Q3 20198
EverSource Wealth Advisors, LLC 880.00%0.02%0.03%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.03%0.03%0.04%Q4 2021Q3 20238
Simplify Asset Management Inc. 880.01%0.06%0.23%Q4 2021Q3 20238
Disciplined Investments, LLC 620.00%0.00%0.02%Q4 2019Q2 20238
Cetera Advisors LLC 410.01%0.01%0.01%Q2 2019Q3 20238
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 880.75%1.16%1.45%Q4 2021Q3 20238
REGATTA CAPITAL GROUP, LLC 880.13%0.16%0.20%Q4 2021Q3 20238
KENFARB & CO. 880.00%0.00%0.01%Q4 2021Q3 20238
Clark Capital Management Group, Inc. 880.00%0.24%0.37%Q4 2020Q3 20228
KRS Capital Management, LLC 880.41%0.50%0.62%Q4 2021Q3 20238
Colonial Trust Advisors 440.01%0.45%1.02%Q4 2017Q3 20238
Leonard Rickey Investment Advisors P.L.L.C. 510.07%0.08%0.09%Q2 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.02%0.04%Q4 2021Q3 20238
Melvin Capital Management LP 770.21%1.48%3.36%Q3 2018Q1 20208
ELEMENT CAPITAL MANAGEMENT LLC 530.02%0.50%1.55%Q3 2018Q3 20238
Marathon Asset Management Ltd 880.94%1.17%1.30%Q4 2021Q3 20238
Vigilant Capital Management, LLC 880.00%1.09%2.00%Q3 2021Q2 20238
SAGE PRIVATE WEALTH GROUP, LLC 880.04%0.07%0.10%Q4 2020Q3 20228
Campbell & CO Investment Adviser LLC 410.05%0.13%0.29%Q3 2019Q2 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Tyers Asset Management LLC 880.01%0.15%0.64%Q4 2017Q3 20198
OAK HARBOR WEALTH PARTNERS, LLC 880.14%0.19%0.24%Q4 2021Q3 20238
HALSEY ASSOCIATES INC/CT 883.11%3.64%4.26%Q4 2017Q3 20198
B. Metzler seel. Sohn & Co. AG 880.02%0.23%0.37%Q4 2021Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.03%0.05%Q2 2018Q1 20208
Forum Financial Management, LP 880.01%0.01%0.02%Q4 2021Q3 20238
9258 Wealth Management, LLC 880.06%0.08%0.08%Q4 2021Q3 20238
Aquila Investment Management LLC 880.92%1.18%1.64%Q4 2021Q3 20238
BB&T SECURITIES, LLC 880.14%0.21%0.25%Q4 2017Q3 20198
Quent Capital, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ARVEST TRUST CO N A 881.30%1.59%1.97%Q4 2021Q3 20238
Hutchens & Kramer Investment Management Group, LLC 880.76%1.31%1.82%Q4 2021Q3 20238
Cypress Wealth Services, LLC 710.05%0.08%0.10%Q4 2020Q2 20238
Keel Point, LLC 880.03%0.04%0.05%Q4 2017Q3 20198
TD Waterhouse Canada Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
GDS Wealth Management 881.10%1.47%2.08%Q4 2021Q3 20238
Neuburgh Advisers LLC 880.02%0.22%0.92%Q4 2017Q3 20198
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Bowman & Co S.C. 880.44%0.51%0.65%Q4 2021Q3 20238
PARTNERS CAPITAL INVESTMENT GROUP, LLP 880.02%0.03%0.04%Q4 2021Q3 20238
Principal Street Partners, LLC 880.10%0.15%0.22%Q4 2021Q3 20238
LGT Group Foundation 880.17%0.45%1.14%Q4 2021Q3 20238
Red Cedar Capital, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
PEAK6 Group LLC 330.00%0.01%0.02%Q4 2017Q2 20188
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Ergoteles LLC 420.01%0.07%0.22%Q4 2020Q2 20238
Burleson & Company, LLC 880.00%0.00%0.01%Q1 2021Q4 20228
Core Alternative Capital 880.00%0.00%0.00%Q4 2021Q3 20238
Peterson Wealth Services 880.12%0.15%0.18%Q4 2021Q3 20238
RIVERHEAD CAPITAL MANAGEMENT LLC 880.01%0.04%0.10%Q4 2017Q3 20198
Virtu Financial LLC 410.02%0.13%0.48%Q4 2017Q3 20238
TSFG, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Waratah Capital Advisors Ltd. 710.01%0.11%0.40%Q1 2021Q3 20238
MOODY NATIONAL BANK TRUST DIVISION 620.00%0.03%0.04%Q4 2018Q3 20238
Quantitative Systematic Strategies LLC 310.04%0.11%0.20%Q4 2017Q4 20208
Byrne Asset Management LLC 880.94%1.06%1.23%Q4 2021Q3 20238
CHILTON INVESTMENT CO INC. 880.18%1.63%2.48%Q1 2018Q4 20198
TPI Fund Managers Ltd 881.42%1.83%2.24%Q3 2020Q2 20228
Carmel Capital Partners, LLC 880.58%0.89%1.29%Q4 2021Q3 20238
Alyeska Investment Group, L.P. 530.02%0.44%0.65%Q3 2018Q4 20208
EFG Asset Management (North America) Corp. 880.91%1.07%1.31%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.07%0.08%0.09%Q4 2021Q3 20238
Flinton Capital Management LLC 880.01%0.18%0.76%Q4 2017Q3 20198
PICTET ASSET MANAGEMENT SA 880.02%0.02%0.02%Q3 2021Q2 20238
C-J Advisory, Inc. 880.01%0.02%0.02%Q4 2017Q3 20198
Glen Harbor Capital Management LLC 880.00%0.07%0.29%Q4 2017Q3 20198
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
COMMERZBANK AKTIENGESELLSCHAFT /FI 710.00%0.01%0.04%Q1 2018Q1 20208
Vident Investment Advisory, LLC 410.01%0.02%0.02%Q4 2017Q2 20238
Comprehensive Financial Consultants Institutional, Inc. 880.59%0.66%0.73%Q4 2021Q3 20238
Covestor Ltd 880.02%0.05%0.12%Q4 2021Q3 20238
Industrial Alliance Investment Management Inc. 880.12%0.27%0.44%Q4 2021Q3 20238
RIT CAPITAL PARTNERS PLC 887.94%17.50%21.03%Q1 2020Q4 20218
Brookfield Asset Management 710.01%0.03%0.04%Q4 2020Q1 20238
Washington Trust Advisors, Inc. 882.57%2.98%3.38%Q4 2021Q3 20238
PERSONAL CFO SOLUTIONS, LLC 610.04%0.05%0.05%Q2 2021Q3 20238
CarsonAllaria Wealth Management, Ltd. 880.00%0.00%0.00%Q4 2021Q3 20238
Point72 Asset Management, L.P. 210.00%0.25%0.76%Q2 2018Q3 20238
Opus Point Partners Management, LLC 880.20%0.55%0.98%Q4 2017Q3 20198
Metis Global Partners, LLC 880.08%0.09%0.13%Q4 2021Q3 20238
Polar Capital LLP 770.10%0.42%0.83%Q1 2019Q3 20207
Hound Partners 520.50%2.70%4.92%Q4 2019Q3 20217
JAG CAPITAL MANAGEMENT, LLC 410.27%1.75%2.85%Q4 2017Q3 20237
JANICZEK WEALTH MANAGEMENT, LLC 610.00%0.01%0.04%Q3 2021Q3 20237
Miura Global Management 771.99%4.38%7.41%Q3 2018Q1 20207
Zurich Insurance Group Ltd/FI 320.07%0.30%0.68%Q4 2017Q4 20227
Confluence Wealth Services, Inc. 430.04%0.07%0.11%Q4 2021Q3 20237
SNYDER CAPITAL MANAGEMENT L P 770.44%0.62%0.72%Q1 2022Q3 20237
SECTORAL ASSET MANAGEMENT INC 610.06%0.61%0.83%Q2 2021Q3 20237
ACCIDENT COMPENSATION CORP 610.03%0.12%0.22%Q4 2017Q3 20197
Atria Wealth Solutions, Inc. 770.01%0.01%0.02%Q1 2022Q3 20237
Baker Avenue Asset Management, LP 430.00%0.01%0.02%Q4 2021Q3 20237
Precision Wealth Strategies, LLC 770.19%0.26%0.46%Q2 2021Q4 20227
FINANCIAL COUNSELORS INC 770.05%0.10%0.13%Q3 2018Q1 20207
Stelac Advisory Services LLC 770.04%0.33%0.60%Q2 2020Q4 20217
Mariner, LLC 520.00%0.01%0.01%Q1 2019Q3 20237
Continuum Advisory, LLC 770.09%0.13%0.14%Q1 2022Q3 20237
WCG Wealth Advisors LLC 660.04%0.50%0.77%Q2 2022Q3 20237
CIM INVESTMENT MANAGEMENT INC 430.07%0.08%0.09%Q4 2021Q3 20237
AGF Investments LLC 770.02%0.03%0.05%Q2 2018Q4 20197
PRUDENTIAL PLC 770.01%0.01%0.02%Q1 2022Q3 20237
Cornerstone Advisors, Inc. 770.00%0.01%0.02%Q4 2017Q2 20197
Fund Management at Engine No. 1 LLC 770.08%0.10%0.11%Q1 2022Q3 20237
NewSquare Capital LLC 520.00%0.10%0.38%Q3 2021Q3 20237
Wealthcare Advisory Partners LLC 610.00%0.00%0.00%Q4 2017Q1 20217
Quantamental Technologies LLC 320.04%0.64%1.40%Q1 2019Q1 20237
GABELLI FUNDS LLC 430.00%0.00%0.00%Q4 2021Q3 20237
Graham Capital Management, L.P. 210.01%0.04%0.07%Q4 2017Q4 20227
HERITAGE INVESTORS MANAGEMENT CORP 770.10%0.41%0.59%Q1 2022Q3 20237
Kendall Capital Management 770.20%0.35%0.52%Q4 2017Q2 20197
Fieldpoint Private Securities, LLC 770.01%0.04%0.10%Q4 2020Q2 20227
Tyler-Stone Wealth Management 520.01%0.01%0.01%Q4 2021Q3 20237
Raleigh Capital Management Inc. 610.00%0.05%0.12%Q4 2021Q3 20237
HOPLITE CAPITAL MANAGEMENT, L.P. 774.23%5.78%7.90%Q4 2017Q2 20197
CNB Bank 510.00%0.07%0.16%Q2 2019Q3 20237
Kore Private Wealth LLC 320.00%0.01%0.03%Q4 2018Q3 20217
Point72 Middle East FZE 440.00%0.05%0.22%Q4 2022Q3 20237
Copernicus Capital Management, LLC 433.72%6.48%8.22%Q1 2019Q4 20207
Cinctive Capital Management LP 310.02%0.22%0.52%Q4 2020Q2 20237
PARNASSUS INVESTMENTS, LLC 770.35%0.39%0.44%Q1 2022Q3 20237
ANGELES WEALTH MANAGEMENT, LLC 770.04%0.05%0.07%Q1 2022Q3 20237
Lenox Wealth Advisors, LLC 430.00%0.00%0.00%Q2 2019Q1 20227
Pendal Group Ltd 210.00%0.01%0.05%Q3 2018Q3 20227
Allen Investment Management, LLC 770.28%0.48%0.61%Q1 2018Q3 20197
Laurion Capital Management LP 310.00%0.17%0.40%Q4 2017Q1 20217
Resurgent Financial Advisors LLC 770.05%0.15%0.28%Q1 2022Q3 20237
Inspire Advisors, LLC 410.02%0.06%0.12%Q4 2020Q3 20237
COMMONWEALTH BANK OF AUSTRALIA 770.00%0.00%0.00%Q4 2017Q2 20197
Eudaimonia Partners, LLC 770.00%0.03%0.06%Q1 2020Q3 20217
THOMPSON SIEGEL & WALMSLEY LLC 430.00%0.02%0.06%Q1 2021Q3 20237
Pearl River Capital, LLC 210.01%0.20%0.70%Q4 2018Q3 20217
HBK Sorce Advisory LLC 430.01%0.01%0.01%Q2 2021Q2 20237
Sowell Financial Services LLC 770.03%0.05%0.11%Q3 2019Q1 20217
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 770.11%0.13%0.16%Q3 2018Q1 20207
Capital Advisors, Ltd. LLC 610.00%0.00%0.00%Q4 2021Q3 20237
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.02%0.02%0.04%Q4 2017Q2 20197
Strategic Wealth Partners, Ltd. 770.00%0.05%0.16%Q1 2018Q3 20197
Bridgefront Capital, LLC 310.16%0.43%0.73%Q1 2021Q3 20237
Machina Capital S.A.S. 310.14%0.58%1.55%Q1 2019Q3 20237
Vectors Research Management, LLC 770.01%0.02%0.02%Q4 2020Q2 20227
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 770.12%0.31%0.50%Q2 2020Q4 20217
Rehmann Capital Advisory Group 770.01%0.01%0.01%Q1 2018Q3 20197
INTACT INVESTMENT MANAGEMENT INC. 770.02%0.02%0.03%Q4 2021Q2 20237
TIVERTON ASSET MANAGEMENT LLC 520.01%0.14%0.42%Q4 2017Q3 20197
TEACHERS ADVISORS, LLC 660.04%0.05%0.07%Q4 2017Q1 20196
FinTrust Capital Advisors, LLC 320.00%0.07%0.19%Q4 2018Q1 20206
Daiwa SB Investments Ltd. 660.01%0.01%0.02%Q4 2017Q1 20196
FIRST CITIZENS BANK & TRUST CO 510.08%0.14%0.18%Q4 2017Q4 20196
Icon Wealth Partners, LLC 310.00%0.02%0.02%Q2 2018Q3 20236
Bain Capital Public Equity Management, LLC 661.58%2.02%2.37%Q4 2017Q1 20196
Nippon Life Global Investors Americas, Inc. 660.27%0.50%0.66%Q2 2022Q3 20236
Coronation Fund Managers Ltd. 420.02%0.08%0.16%Q2 2018Q4 20226
SAMLYN CAPITAL, LLC 310.60%0.88%1.46%Q1 2018Q4 20206
NVWM, LLC 660.15%0.22%0.27%Q3 2021Q4 20226
MUFG Securities EMEA plc 410.00%0.10%0.24%Q1 2018Q1 20216
FIRST BUSINESS FINANCIAL SERVICES, INC. 420.02%0.09%0.22%Q2 2021Q3 20236
OppenheimerFunds, Inc. 660.02%0.03%0.06%Q4 2017Q1 20196
Wunderlich Capital Managemnt 660.94%1.05%1.15%Q2 2022Q3 20236
Amitell Capital Pte Ltd 662.09%3.26%3.97%Q4 2020Q1 20226
CLEAR STREET MARKETS LLC 660.00%0.01%0.01%Q1 2022Q2 20236
Worth Asset Management, LLC 660.00%0.01%0.01%Q1 2022Q2 20236
NuWave Investment Management, LLC 210.10%0.25%0.81%Q3 2020Q3 20226
Riverview Trust Co 420.02%0.02%0.02%Q1 2022Q3 20236
Knott David M Jr 660.01%0.01%0.01%Q2 2022Q3 20236
Consolidated Planning Corp 660.32%0.36%0.41%Q2 2022Q3 20236
LMR Partners LLP 210.00%0.01%0.05%Q4 2020Q4 20226
Altshuler Shaham Ltd 310.00%0.00%0.00%Q1 2019Q4 20216
CLEAR INVESTMENT RESEARCH, LLC 510.00%0.01%0.06%Q3 2018Q3 20226
Terra Nova Asset Management LLC 660.19%0.21%0.23%Q4 2020Q1 20226
Addenda Capital Inc. 660.29%0.35%0.43%Q2 2022Q3 20236
Polar Asset Management Partners Inc. 550.13%0.34%0.61%Q2 2019Q2 20206
Weiss Multi-Strategy Advisers LLC 660.08%0.17%0.23%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
TIAA CREF INVESTMENT MANAGEMENT LLC 660.04%0.05%0.06%Q4 2017Q1 20196
CANTOR FITZGERALD, L. P. 660.32%0.45%0.55%Q2 2022Q3 20236
Cable Hill Partners, LLC 660.00%0.01%0.01%Q4 2017Q1 20196
Czech National Bank 660.10%0.11%0.12%Q3 2022Q4 20236
SlateStone Wealth, LLC 330.04%0.10%0.14%Q1 2019Q3 20236
Holocene Advisors, LP 410.01%0.24%0.49%Q1 2018Q2 20236
Aquatic Capital Management LLC 410.08%0.30%0.80%Q4 2021Q3 20236
GREENUP STREET WEALTH MANAGEMENT LLC 510.65%0.80%1.29%Q1 2022Q3 20236
Standard Family Office LLC 310.00%0.01%0.04%Q4 2020Q3 20226
Lloyd Advisory Services, LLC. 660.00%0.00%0.00%Q2 2020Q3 20216
Hennion & Walsh Asset Management, Inc. 660.07%0.14%0.19%Q1 2021Q2 20226
HRT FINANCIAL LP 210.00%0.10%0.29%Q4 2018Q3 20236
Larson Financial Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Lansing Street Advisors 660.04%0.04%0.05%Q1 2022Q2 20236
Cipher Capital LP 210.03%0.24%0.48%Q4 2017Q1 20236
Coston, McIsaac & Partners 660.00%0.00%0.00%Q2 2022Q3 20236
BRINKER CAPITAL INC 660.01%0.01%0.01%Q1 2019Q2 20206
BSW Wealth Partners 660.06%0.08%0.10%Q1 2021Q2 20226
Endurant Capital Management LP 310.12%1.47%3.76%Q2 2018Q3 20236
Partners Group Holding AG 510.03%0.11%0.48%Q3 2018Q3 20226
DC Investments Management, LLC 660.16%0.30%0.39%Q4 2017Q1 20196
Optimal Asset Management, Inc. 660.05%0.11%0.14%Q2 2020Q3 20216
Apollon Wealth Management, LLC 510.00%0.02%0.04%Q2 2020Q3 20236
ALPHA WINDWARD LLC 660.01%0.02%0.03%Q2 2018Q3 20196
SevenBridge Financial Group, LLC 660.02%0.02%0.04%Q1 2018Q2 20196
Neo Ivy Capital Management 210.02%0.17%0.37%Q1 2020Q3 20236
Y-Intercept (Hong Kong) Ltd 410.07%0.19%0.37%Q1 2021Q2 20236
SeaCrest Wealth Management, LLC 660.00%0.01%0.01%Q4 2017Q1 20196
Jacobi Capital Management LLC 660.00%0.00%0.01%Q2 2020Q3 20216
Signition LP 660.19%0.91%1.50%Q1 2018Q2 20196
INTECH INVESTMENT MANAGEMENT LLC 660.02%0.05%0.08%Q2 2022Q3 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.06%0.08%0.11%Q2 2022Q3 20236
REGENTATLANTIC CAPITAL LLC 660.01%0.01%0.02%Q2 2021Q3 20226
Axiom Investment Management LLC 410.10%0.26%0.46%Q4 2018Q3 20226
PRIVATE TRUST CO NA 660.01%0.01%0.01%Q2 2022Q3 20236
Sigma Planning Corp 510.01%0.02%0.03%Q1 2019Q2 20216
ONTARIO TEACHERS PENSION PLAN BOARD 310.01%0.01%0.01%Q4 2017Q1 20226
Blue Grotto Capital, LLC 661.82%5.99%8.90%Q4 2021Q1 20236
Blue Pool Management Ltd. 660.88%1.48%2.31%Q3 2019Q4 20206
Jump Financial, LLC 310.02%0.12%0.28%Q2 2021Q3 20236
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q2 2018Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Nova R Wealth, Inc. 660.20%0.26%0.34%Q4 2021Q1 20236
WEST BANCORPORATION INC 420.18%0.28%0.35%Q4 2019Q1 20226
Elk Creek Partners, LLC 660.02%0.02%0.04%Q4 2017Q1 20196
HARBERT FUND ADVISORS, INC. 660.52%1.67%2.88%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Duquesne Family Office 420.31%1.43%4.09%Q1 2020Q2 20236
AustralianSuper Pty Ltd 330.00%0.71%1.50%Q4 2017Q2 20206
ADVISOR PARTNERS II, LLC 550.04%0.04%0.05%Q3 2022Q3 20235
UNIVEST FINANCIAL Corp 550.06%0.98%1.30%Q1 2020Q1 20215
Kaizen Advisory, LLC 550.01%0.02%0.04%Q4 2017Q4 20185
DIVIDEND ASSETS CAPITAL, LLC 550.01%0.01%0.01%Q1 2022Q1 20235
EXENCIAL WEALTH ADVISORS, LLC 550.44%0.51%0.55%Q3 2022Q3 20235
Taylor Wealth Management Partners 550.07%0.11%0.14%Q2 2021Q2 20225
York Capital Management Global Advisors, LLC 550.67%1.20%2.08%Q4 2019Q4 20205
Addison Advisors LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Pictet North America Advisors SA 550.02%0.03%0.03%Q2 2021Q2 20225
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.02%0.07%Q2 2021Q4 20225
Graves Light Lenhart Wealth, Inc. 550.00%0.00%0.00%Q4 2020Q4 20215
GW&K Investment Management, LLC 320.00%0.00%0.00%Q1 2022Q3 20235
Crescent Capital Consulting, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
SG3 Management, LLC 330.00%0.09%0.22%Q1 2021Q3 20215
Unigestion Holding SA 320.03%0.14%0.46%Q2 2018Q2 20235
NORTHERN CAPITAL MANAGEMENT LLC 550.44%0.96%1.16%Q4 2017Q4 20185
Csenge Advisory Group 410.00%0.02%0.02%Q3 2018Q1 20225
BREMER TRUST NATIONAL ASSOCIATION 550.11%0.25%0.42%Q4 2017Q4 20185
DSAM Partners (London) Ltd 551.76%4.64%8.36%Q3 2018Q3 20195
NAYA CAPITAL MANAGEMENT UK LTD 559.68%13.76%18.39%Q1 2022Q1 20235
Cypress Capital Group 320.03%0.03%0.04%Q3 2020Q4 20215
XTX Topco Ltd 410.06%0.16%0.36%Q2 2021Q3 20235
MQS Management LLC 310.16%0.42%0.62%Q1 2022Q3 20235
One Wealth Advisors, LLC 410.02%0.07%0.10%Q3 2021Q4 20225
SIRIOS CAPITAL MANAGEMENT L P 550.42%0.68%0.80%Q4 2019Q4 20205
Desjardins Global Asset Management Inc. 320.01%0.02%0.04%Q4 2021Q3 20235
Arabesque Asset Management Ltd 550.09%0.51%0.79%Q2 2021Q2 20225
C M BIDWELL & ASSOCIATES LTD 410.07%0.10%0.24%Q3 2018Q1 20235
STOCK YARDS BANK & TRUST CO 550.01%0.01%0.01%Q2 2022Q2 20235
Freedom Investment Management, Inc. 410.02%0.02%0.03%Q2 2021Q1 20235
PRELUDE CAPITAL MANAGEMENT, LLC 410.01%0.01%0.02%Q3 2020Q4 20215
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.01%0.02%0.02%Q2 2022Q3 20235
BLOOM TREE PARTNERS, LLC 323.36%4.79%7.39%Q4 2017Q1 20205
Grove Bank & Trust 410.00%0.00%0.01%Q4 2017Q3 20235
MONEY CONCEPTS CAPITAL CORP 550.00%0.03%0.04%Q1 2022Q1 20235
HAP Trading, LLC 110.00%0.07%0.18%Q4 2018Q2 20235
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Sterling Investment Advisors, Ltd. 550.01%0.01%0.01%Q2 2021Q2 20225
Sullivan, Bruyette, Speros & Blaney, LLC 320.01%0.01%0.01%Q3 2019Q4 20205
Bank OZK 550.14%0.44%0.65%Q3 2022Q3 20235
BAROMETER CAPITAL MANAGEMENT INC. 310.11%0.45%0.66%Q3 2018Q4 20215
Hayden Royal, LLC 410.15%0.37%0.81%Q3 2020Q4 20215
DUALITY ADVISERS, LP 410.06%0.20%0.45%Q1 2022Q3 20235
OneDigital Investment Advisors LLC 550.05%0.05%0.06%Q3 2022Q3 20235
Covea Finance 550.38%2.72%4.22%Q4 2021Q4 20225
Phoenix Wealth Advisors 550.12%0.16%0.19%Q4 2020Q4 20215
STEPHENS INC /AR/ 310.00%0.00%0.01%Q3 2018Q4 20215
COOK WEALTH MANAGEMENT GROUP LLC 310.17%0.21%0.24%Q4 2021Q2 20235
HARRIS ASSOCIATES L P 320.16%0.84%3.03%Q4 2017Q3 20235
Fulcrum Asset Management LLP 550.08%0.18%0.22%Q1 2021Q1 20225
Geller Advisors LLC 210.03%0.04%0.05%Q2 2021Q3 20235
REILLY FINANCIAL ADVISORS, LLC 550.00%0.00%0.01%Q4 2020Q4 20215
Crewe Advisors LLC 410.00%0.00%0.00%Q3 2020Q1 20235
Summit Trail Advisors, LLC 310.01%0.02%0.04%Q4 2017Q3 20235
Alta Advisers Ltd 550.07%0.07%0.08%Q3 2022Q3 20235
PointState Capital LP 210.03%0.05%0.08%Q1 2019Q2 20215
Barrett Asset Management, LLC 320.00%0.00%0.01%Q2 2020Q4 20215
UBS OCONNOR LLC 320.02%0.06%0.11%Q2 2022Q3 20235
JACOBS LEVY EQUITY MANAGEMENT, INC 550.01%0.02%0.04%Q2 2022Q2 20235
Riggs Asset Managment Co. Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Centiva Capital, LP 210.01%0.02%0.03%Q2 2021Q3 20235
MIROVA 550.01%0.03%0.04%Q2 2022Q2 20235
Sierra Capital LLC 550.00%0.00%0.00%Q4 2021Q4 20225
WealthTrust-Arizona, LLC 550.01%0.01%0.01%Q4 2017Q4 20185
TFO Wealth Partners, LLC 410.00%0.03%0.07%Q4 2019Q2 20225
Jackson Creek Investment Advisors LLC 550.08%0.11%0.20%Q4 2020Q4 20215
PEAPACK GLADSTONE FINANCIAL CORP 320.00%0.01%0.01%Q2 2021Q3 20235
Berger Financial Group, Inc 550.03%0.03%0.04%Q2 2021Q2 20225
BOSTON FINANCIAL MANGEMENT LLC 550.04%0.05%0.05%Q3 2022Q3 20235
MTM Investment Management, LLC 550.15%0.16%0.17%Q3 2022Q3 20235
Convergence Investment Partners, LLC 410.01%0.15%0.21%Q1 2018Q4 20215
Rock Creek Group, LP 410.00%0.34%0.51%Q2 2019Q1 20215
Consulta Ltd 555.73%6.62%7.57%Q4 2017Q4 20185
Demars Financial Group, LLC 550.23%0.34%0.44%Q1 2021Q1 20225
CHILTON CAPITAL MANAGEMENT LLC 550.87%0.91%0.93%Q3 2022Q3 20235
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
OXFORD ASSET MANAGEMENT LLP 440.06%0.18%0.37%Q4 2017Q3 20184
SCOTIA CAPITAL INC. 310.00%0.00%0.01%Q2 2019Q1 20234
NORTHSTAR CAPITAL MANAGEMENT LLC 440.58%0.99%1.60%Q4 2018Q3 20194
Prentice Wealth Management LLC 310.02%0.04%0.05%Q1 2021Q2 20224
ELLINGTON MANAGEMENT GROUP LLC 210.03%0.05%0.06%Q1 2018Q4 20194
CONGRESS ASSET MANAGEMENT CO /MA 440.01%0.01%0.01%Q4 2022Q3 20234
Avestar Capital, LLC 310.00%0.03%0.14%Q4 2018Q4 20214
BARNES PETTEY FINANCIAL ADVISORS, LLC 440.19%0.20%0.23%Q4 2022Q3 20234
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.00%0.01%Q1 2018Q4 20214
Gyon Technologies Capital Management, LP 440.14%0.22%0.35%Q4 2021Q3 20224
Artisan Partners Limited Partnership 210.02%0.05%0.09%Q2 2019Q3 20234
Colonial Trust Co / SC 440.00%0.01%0.01%Q4 2022Q3 20234
QUANTRES ASSET MANAGEMENT Ltd 310.12%0.42%0.89%Q4 2017Q1 20194
MidWestOne Financial Group, Inc. 440.07%0.08%0.10%Q4 2022Q3 20234
WEALTHSOURCE PARTNERS, LLC 440.02%0.02%0.02%Q1 2021Q4 20214
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Sequoia Financial Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Roberts Capital Advisors, LLC 440.48%0.53%0.60%Q4 2021Q3 20224
JOYN Advisors, Inc. 440.00%0.01%0.01%Q1 2018Q4 20184
Moran Wealth Management, LLC 440.50%0.54%0.60%Q4 2022Q3 20234
DUNCKER STREETT & CO INC 440.01%0.01%0.01%Q4 2022Q3 20234
TCTC Holdings, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Blackcrane Capital, LLC 446.34%8.05%9.80%Q4 2018Q3 20194
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
THREE BAYS CAPITAL LP 442.34%4.16%5.80%Q4 2017Q3 20184
ABEILLE ASSET MANAGEMENT SA 441.27%1.43%1.75%Q1 2022Q4 20224
BOYS ARNOLD & CO INC 440.03%0.03%0.04%Q1 2019Q4 20194
Edge Capital Group, LLC 440.02%0.02%0.03%Q4 2022Q3 20234
Global Wealth Strategies & Associates 440.01%0.01%0.01%Q1 2023Q4 20234
FULLER & THALER ASSET MANAGEMENT, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
MILESTONE WEALTH, LLC 440.13%0.14%0.15%Q4 2021Q3 20224
HF Advisory Group, LLC 440.96%1.05%1.20%Q4 2022Q3 20234
Westside Investment Management, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
BW Gestao de Investimentos Ltda. 440.20%0.32%0.51%Q1 2021Q4 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Sandy Spring Bank 310.00%0.00%0.00%Q3 2022Q3 20234
Ellis Investment Partners, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440.00%0.01%0.01%Q4 2022Q3 20234
Bleakley Financial Group, LLC 440.24%0.35%0.40%Q4 2022Q3 20234
Meadow Creek Wealth Advisors LLC 440.28%0.33%0.42%Q4 2021Q3 20224
Price Wealth, LLC 210.00%0.01%0.02%Q2 2019Q3 20204
Corient Private Wealth LLC 440.01%0.01%0.01%Q4 2022Q3 20234
ONE PLUS ONE WEALTH MANAGEMENT, LLC 440.14%0.17%0.18%Q2 2021Q1 20224
Freemont Management S.A. 220.02%0.27%0.52%Q2 2021Q2 20224
KWMG, LLC 440.00%0.01%0.01%Q2 2018Q1 20194
Richard Bernstein Advisors LLC 440.05%0.05%0.05%Q4 2022Q3 20234
RMR Wealth Builders 210.02%0.02%0.03%Q4 2019Q1 20214
Magellan Asset Management Ltd 440.00%0.00%0.00%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Orbimed Advisors 440.32%0.39%0.50%Q3 2019Q2 20204
Hexavest Inc. 440.00%0.00%0.00%Q2 2019Q1 20204
Bowling Portfolio Management LLC 440.42%0.46%0.50%Q2 2021Q1 20224
Strategic Global Advisors, LLC 441.01%1.12%1.24%Q4 2022Q3 20234
CULLEN/FROST BANKERS, INC. 310.00%0.00%0.00%Q3 2020Q1 20234
Liberty Mutual Group Asset Management Inc. 440.01%0.02%0.02%Q4 2017Q3 20184
Iron Triangle Partners LP 442.46%3.91%4.93%Q2 2020Q1 20214
Partner Investment Management, L.P. 440.72%1.95%3.24%Q1 2019Q4 20194
HOEY INVESTMENTS, INC 440.00%0.01%0.01%Q4 2022Q3 20234
AIGEN INVESTMENT MANAGEMENT, LP 210.08%0.15%0.27%Q1 2020Q3 20224
MRA Advisory Group 440.16%0.18%0.20%Q2 2021Q1 20224
Compound Global Advisors, LLC 441.66%2.49%3.90%Q4 2022Q3 20234
ADAMS DIVERSIFIED EQUITY FUND, INC. 440.52%0.75%0.86%Q2 2021Q1 20224
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
Graphene Investments SAS 441.80%2.05%2.27%Q4 2022Q3 20234
AlphaQ Advisors LLC 440.22%0.24%0.26%Q4 2022Q3 20234
Live Oak Investment Partners 440.03%0.04%0.04%Q4 2022Q3 20234
Meeder Advisory Services, Inc. 440.07%0.08%0.08%Q4 2022Q3 20234
GREAT VALLEY ADVISOR GROUP, INC. 440.02%0.02%0.02%Q4 2022Q3 20234
LEUTHOLD GROUP, LLC 440.09%0.10%0.11%Q4 2018Q3 20194
Qtron Investments LLC 310.04%0.06%0.07%Q2 2021Q2 20234
COWEN AND COMPANY, LLC 220.02%0.04%0.06%Q4 2021Q4 20224
MIRABELLA FINANCIAL SERVICES LLP 310.08%0.52%0.84%Q1 2021Q3 20234
TimesSquare Capital Management, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
STRATEGY ASSET MANAGERS LLC 440.15%0.16%0.20%Q1 2022Q4 20224
Rhenman & Partners Asset Management AB 440.43%0.75%1.11%Q4 2022Q3 20234
Householder Group Estate & Retirement Specialist, LLC 310.00%0.01%0.04%Q3 2022Q3 20234
Schechter Investment Advisors, LLC 310.02%0.02%0.02%Q4 2021Q3 20234
AIA Group Ltd 440.01%0.06%0.19%Q2 2021Q1 20224
Douglass Winthrop Advisors, LLC 441.43%1.85%2.26%Q4 2022Q3 20234
Polar Capital Holdings Plc 310.09%0.11%0.14%Q4 2020Q3 20234
MARSHALL FINANCIAL GROUP INC /ADV 440.54%0.59%0.66%Q2 2022Q1 20234
Wealthspire Advisors, LLC 210.00%0.01%0.01%Q4 2018Q1 20214
Advisor Resource Council 310.04%0.10%0.14%Q2 2021Q2 20224
Heartland Bank & Trust Co 440.26%0.45%0.62%Q2 2021Q1 20224
Spark Investment Management LLC 440.27%0.30%0.34%Q4 2017Q3 20184
FPR PARTNERS LLC 442.82%4.82%5.83%Q4 2017Q3 20184
HARBOR CAPITAL ADVISORS, INC. 440.13%0.15%0.18%Q1 2023Q4 20234
OLIVER LAGORE VANVALIN INVESTMENT GROUP 440.01%0.01%0.01%Q4 2022Q3 20234
Assured Investment Management LLC 310.01%0.02%0.03%Q1 2018Q1 20194
LAKE STREET ADVISORS GROUP, LLC 440.02%0.03%0.03%Q1 2020Q4 20204
PATTON FUND MANAGEMENT, INC. 440.46%0.66%0.92%Q1 2022Q4 20224
Procyon Advisors, LLC 310.03%0.04%0.05%Q4 2019Q1 20224
Latimer Light Capital, L.P. 443.31%5.35%6.79%Q4 2017Q3 20184
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 442.72%4.33%5.29%Q4 2022Q3 20234
Perpetual Ltd 310.02%0.49%0.73%Q1 2020Q1 20234
Leucadia National 440.01%0.01%0.03%Q4 2022Q3 20234
NumerixS Investment Technologies Inc 310.02%0.10%0.15%Q4 2017Q1 20204
Trifecta Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Financial Architects, Inc 310.00%0.00%0.01%Q4 2017Q1 20194
TRUEWEALTH LLC 440.00%0.00%0.00%Q4 2017Q3 20184
LBP AM SA 440.02%0.04%0.06%Q4 2022Q3 20234
First Allied Advisory Services, Inc. 220.01%0.01%0.01%Q3 2019Q3 20204
PINNACLE ASSOCIATES LTD 310.00%0.00%0.01%Q4 2021Q3 20234
ST GERMAIN D J CO INC 310.00%0.00%0.01%Q4 2022Q4 20234
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
Capital Investment Advisory Services, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
STEVENS CAPITAL MANAGEMENT LP 110.10%0.20%0.38%Q4 2017Q3 20234
MCF Advisors LLC 310.00%0.00%0.00%Q3 2021Q3 20224
AGF INVESTMENTS INC. 310.00%0.29%0.43%Q2 2019Q4 20214
BlueCrest Capital Management Ltd 210.01%0.02%0.03%Q4 2017Q2 20194
B. Metzler seel. Sohn & Co. Holding AG 440.31%0.34%0.37%Q4 2020Q3 20214
Private Ocean, LLC 210.00%0.00%0.01%Q4 2019Q2 20234
DIXON HUBARD FEINOUR & BROWN INC/VA 330.02%0.03%0.03%Q4 2021Q2 20223
COMERICA SECURITIES INC 330.13%0.19%0.23%Q1 2018Q3 20183
INVERNESS COUNSEL LLC /NY/ 330.01%0.02%0.02%Q2 2021Q4 20213
Donoghue Forlines LLC 330.33%0.34%0.34%Q2 2021Q4 20213
Enlightenment Research, LLC 210.37%0.45%0.56%Q2 2019Q1 20203
DRW Securities, LLC 110.01%0.01%0.01%Q2 2019Q1 20223
OFI INVEST ASSET MANAGEMENT 330.95%1.24%1.58%Q1 2023Q3 20233
IHT Wealth Management, LLC 210.01%0.01%0.01%Q4 2017Q2 20213
ALBION FINANCIAL GROUP /UT 330.00%0.00%0.00%Q4 2021Q2 20223
Community Capital Management, LLC 330.38%0.39%0.41%Q4 2018Q2 20193
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 330.23%0.25%0.27%Q1 2021Q3 20213
Leonard Green & Partners, L.P. 3318.32%39.94%51.21%Q4 2017Q2 20183
KESTRA PRIVATE WEALTH SERVICES, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
HIGHBRIDGE CAPITAL MANAGEMENT LLC 330.01%0.07%0.17%Q4 2017Q2 20183
TOWNSQUARE CAPITAL LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Hotaling Investment Management, LLC 330.38%0.40%0.41%Q1 2022Q3 20223
Venture Visionary Partners LLC 110.01%0.02%0.02%Q2 2021Q2 20223
BOSTON ADVISORS LLC 330.14%0.17%0.20%Q1 2019Q3 20193
OneAscent Financial Services LLC 330.17%0.48%0.65%Q3 2021Q1 20223
Joseph P. Lucia & Associates, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
CALDWELL SUTTER CAPITAL, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Skye Global Management LP 110.03%0.71%1.92%Q4 2017Q4 20193
Quantinno Capital Management LP 210.02%0.03%0.05%Q4 2021Q3 20233
Reliant Investment Management, LLC 332.21%2.28%2.39%Q1 2023Q3 20233
MARIETTA INVESTMENT PARTNERS LLC 330.07%0.08%0.08%Q1 2019Q3 20193
Cape Investment Advisory, Inc. 330.91%0.96%1.00%Q1 2023Q3 20233
IMPAX ASSET MANAGEMENT LLC 330.17%0.21%0.23%Q4 2017Q2 20183
SkyView Investment Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CREATIVE FINANCIAL DESIGNS INC /ADV 210.00%0.00%0.00%Q2 2020Q3 20233
D1 Capital Partners L.P. 331.99%2.64%3.01%Q1 2019Q3 20193
Benson Investment Management Company, Inc. 332.03%2.24%2.50%Q1 2023Q3 20233
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.01%0.01%0.01%Q4 2017Q3 20183
SANDLER CAPITAL MANAGEMENT 210.73%1.20%1.72%Q1 2019Q1 20213
Burt Wealth Advisors 330.00%0.00%0.00%Q2 2020Q4 20203
SYNOVUS FINANCIAL CORP 210.00%0.00%0.00%Q1 2020Q4 20213
Markel Corporation 330.04%0.08%0.10%Q1 2023Q3 20233
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2019Q2 20203
SILVER OAK SECURITIES, INCORPORATED 210.01%0.04%0.09%Q3 2022Q3 20233
GeoWealth Management, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Richard W. Paul & Associates, LLC 330.13%0.14%0.15%Q1 2023Q3 20233
GYL FINANCIAL SYNERGIES, LLC 331.12%1.26%1.44%Q1 2023Q3 20233
Ballentine Partners, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
THAMES CAPITAL MANAGEMENT LLC 212.73%3.26%3.82%Q3 2021Q2 20223
INCEPTIONR LLC 210.14%0.32%0.60%Q4 2022Q3 20233
Arlington Partners LLC 210.00%0.05%0.12%Q4 2021Q3 20233
First Personal Financial Services 330.01%0.01%0.01%Q1 2019Q3 20193
Ameliora Wealth Management Ltd. 330.19%0.26%0.36%Q1 2023Q3 20233
Avior Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
COLUMBUS CIRCLE INVESTORS 330.21%0.64%0.88%Q1 2019Q3 20193
Quad-Cities Investment Group, LLC 330.13%0.15%0.17%Q2 2018Q4 20183
Fairbanks Capital Management, Inc. 330.62%0.80%0.93%Q1 2023Q3 20233
CONNABLE OFFICE INC 330.25%0.32%0.37%Q3 2021Q1 20223
Stone Ridge Asset Management LLC 330.28%0.48%0.76%Q2 2018Q4 20183
Callan Capital, LLC 330.02%0.03%0.03%Q4 2022Q2 20233
Osborn Williams & Donohoe LLC 210.00%0.05%0.08%Q1 2019Q1 20203
Chiron Investment Management, LLC 330.06%0.09%0.14%Q1 2022Q3 20223
Pathway Financial Advisors LLC 330.01%0.01%0.01%Q4 2017Q2 20183
CAMBRIDGE TRUST CO 210.00%0.00%0.00%Q4 2021Q3 20233
Engrave Wealth Partners LLC 330.00%0.00%0.00%Q4 2019Q2 20203
M&G INVESTMENT MANAGEMENT LTD 330.00%0.01%0.01%Q1 2022Q3 20223
Endurance Wealth Management, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
United Asset Strategies, Inc. 110.09%0.13%0.16%Q4 2017Q2 20233
FIDUCIARY TRUST INTERNATIONAL LLC 210.04%0.04%0.05%Q3 2019Q2 20203
Avion Wealth 210.00%0.01%0.02%Q4 2020Q3 20233
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20233
Vinva Investment Management Ltd 330.10%0.10%0.11%Q1 2023Q3 20233
Steamboat Capital Partners, LLC 332.06%2.33%2.72%Q1 2020Q3 20203
Coatue Management 330.01%0.21%0.42%Q3 2019Q1 20203
Headlands Technologies LLC 210.02%0.09%0.21%Q4 2022Q3 20233
Jaffetilchin Investment Partners, LLC 330.06%0.13%0.17%Q3 2018Q1 20193
Aptus Capital Advisors, LLC 330.10%0.14%0.19%Q2 2022Q4 20223
BLUESTEIN R H & CO LLC 330.01%0.01%0.01%Q4 2020Q2 20213
Egerton Capital (UK) LLP 330.13%1.13%1.64%Q2 2019Q4 20193
Koshinski Asset Management, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
Optima Fund Management LLC 333.94%4.28%4.66%Q4 2018Q2 20193
FIRST QUADRANT LLC/CA 210.00%0.02%0.02%Q4 2017Q4 20203
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Ameritas Investment Company, LLC 110.00%0.01%0.02%Q4 2018Q1 20213
Close Asset Management Ltd 330.00%0.00%0.00%Q1 2023Q3 20233
E Fund Management Co., Ltd. 330.01%0.01%0.01%Q3 2021Q1 20223
Westover Capital Advisors, LLC 330.10%0.21%0.28%Q3 2021Q1 20223
Belpointe Asset Management LLC 210.00%0.01%0.01%Q2 2021Q1 20233
HL FINANCIAL SERVICES LLC 330.01%0.01%0.01%Q3 2018Q1 20193
Migdal Insurance & Financial Holdings Ltd. 330.00%0.00%0.00%Q1 2018Q3 20183
TimeScale Financial, Inc. 330.00%0.01%0.02%Q3 2019Q1 20203
Quarry LP 330.01%0.09%0.20%Q4 2022Q2 20233
Aspire Private Capital, LLC 330.18%0.18%0.19%Q1 2023Q3 20233
Avitas Wealth Management LLC 330.09%0.12%0.14%Q1 2022Q3 20223
COWA, LLC 210.01%0.01%0.01%Q4 2020Q3 20223
AMERICAN NATIONAL BANK 210.00%0.00%0.00%Q3 2022Q2 20233
Buckley Wealth Management, LLC 210.07%0.07%0.08%Q1 2022Q2 20233
KINGDON CAPITAL MANAGEMENT, L.L.C. 210.43%0.96%2.00%Q3 2018Q2 20193
AllSquare Wealth Management LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Tuttle Capital Management, LLC 110.33%0.40%0.50%Q3 2018Q2 20213
Smith Group Asset Management, LLC 331.67%1.74%1.81%Q3 2021Q1 20223
PA Capital LLC 330.48%0.59%0.79%Q1 2020Q3 20203
Royal Fund Management, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Honeycomb Asset Management LP 331.86%2.53%2.94%Q2 2019Q4 20193
OSTRUM ASSET MANAGEMENT 330.02%0.04%0.06%Q1 2023Q3 20233
Essex Financial Services, Inc. 210.05%0.06%0.07%Q4 2017Q4 20183
Pacific Grove Capital LP 210.99%1.62%2.45%Q4 2017Q3 20183
EP Wealth Advisors, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Fractal Investments LLC 210.05%0.07%0.09%Q4 2021Q2 20233
Atlas Private Wealth Advisors 330.01%0.01%0.01%Q1 2021Q3 20213
Sunbelt Securities, Inc. 330.02%0.02%0.02%Q1 2023Q3 20233
Lebenthal Global Advisors, LLC 330.16%0.31%0.53%Q2 2021Q4 20213
First Affirmative Financial Network 330.20%0.21%0.21%Q2 2023Q4 20233
Optas, LLC 330.11%0.12%0.13%Q1 2023Q3 20233
J.Safra Asset Management Corp 330.02%0.02%0.02%Q1 2023Q3 20233
Quantitative Investment Management, LLC 210.10%0.18%0.31%Q4 2017Q4 20223
VESTOR CAPITAL, LLC 330.73%0.78%0.86%Q1 2022Q3 20223
TELEMUS CAPITAL, LLC 330.02%0.02%0.02%Q3 2018Q1 20193
Truvestments Capital LLC 330.01%0.01%0.01%Q1 2019Q3 20193
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.01%0.01%0.01%Q4 2019Q2 20203
OneAscent Wealth Management LLC 110.15%0.39%0.64%Q3 2021Q1 20222
Covenant Asset Management, LLC 220.11%0.51%0.91%Q2 2019Q3 20192
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q4 2021Q1 20232
Advanced Portfolio Management, LLC 220.34%0.58%0.83%Q2 2023Q3 20232
Global X Management CO LLC 220.02%0.02%0.02%Q1 2018Q2 20182
Capitolis Advisors LLC 220.01%0.01%0.01%Q4 2020Q1 20212
AT Bancorp 220.05%0.05%0.05%Q4 2017Q1 20182
Solstein Capital, LLC 220.04%0.04%0.05%Q4 2019Q1 20202
Sante Capital Fund, LP 220.67%0.86%1.05%Q1 2022Q2 20222
Monashee Investment Management LLC 111.66%2.39%3.12%Q2 2018Q1 20192
Bridgecreek Investment Management, LLC 220.07%0.09%0.10%Q3 2019Q4 20192
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
iA Global Asset Management Inc. 220.14%0.59%1.03%Q2 2023Q3 20232
Gemmer Asset Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Omnia Family Wealth, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Segantii Capital Management Ltd 220.35%0.65%0.95%Q2 2020Q3 20202
Zullo Investment Group, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Total Clarity Wealth Management, Inc. 110.02%0.03%0.03%Q4 2021Q2 20222
Empowered Funds, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
TOTH FINANCIAL ADVISORY CORP 220.01%0.05%0.09%Q3 2021Q4 20212
Alera Investment Advisors, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
TLP GROUP LLC 220.01%0.07%0.14%Q4 2017Q1 20182
COHEN LAWRENCE B 220.56%1.23%1.90%Q2 2023Q3 20232
Hitchwood Capital Management LP 111.19%2.25%3.30%Q4 2017Q4 20212
CORNERCAP INVESTMENT COUNSEL INC 220.09%0.11%0.14%Q1 2022Q2 20222
Independence Bank of Kentucky 220.00%0.00%0.00%Q2 2023Q3 20232
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.01%Q4 2017Q3 20232
ARCADIA INVESTMENT MANAGEMENT CORP/MI 220.01%0.01%0.01%Q1 2018Q2 20182
Cheyne Capital Management (UK) LLP 222.72%3.35%3.98%Q2 2023Q3 20232
Gideon Capital Advisors, Inc. 110.13%0.15%0.18%Q1 2018Q2 20192
South Dakota Investment Council 220.01%0.01%0.01%Q1 2020Q2 20202
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 222.20%2.21%2.22%Q4 2017Q1 20182
Providence Capital Advisors, LLC 220.68%0.72%0.76%Q2 2023Q3 20232
GOODNOW INVESTMENT GROUP, LLC 220.81%0.82%0.82%Q4 2017Q1 20182
Beacon Capital Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Draper Asset Management, LLC 220.66%0.74%0.82%Q4 2020Q1 20212
Activest Wealth Management 220.03%0.03%0.03%Q3 2022Q4 20222
Redmile Group, LLC 220.62%0.72%0.81%Q1 2023Q2 20232
Global Assets Advisory, LLC 220.29%0.43%0.57%Q2 2022Q3 20222
ERTS Wealth Advisors, LLC 220.02%0.02%0.03%Q4 2018Q1 20192
Missouri Trust & Investment Co 220.00%0.00%0.00%Q2 2023Q3 20232
HUSSMAN STRATEGIC ADVISORS, INC. 220.40%0.61%0.82%Q1 2018Q2 20182
Biltmore Family Office, LLC 220.16%0.16%0.16%Q4 2022Q1 20232
Mount Yale Investment Advisors, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
NEXPOINT ASSET MANAGEMENT, L.P. 110.18%0.20%0.22%Q3 2019Q4 20212
ENGINE NO. 1 LLC 220.06%0.07%0.08%Q3 2021Q4 20212
Atom Investors LP 110.03%0.09%0.16%Q2 2019Q1 20232
CGN Advisors LLC 110.05%0.06%0.06%Q4 2021Q3 20222
FRONTIER CAPITAL MANAGEMENT CO LLC 220.38%0.42%0.45%Q2 2023Q3 20232
LGT Fund Management Co Ltd. 110.52%0.73%0.94%Q2 2022Q3 20232
HAMILTON LANE ADVISORS LLC 221.80%25.49%49.19%Q3 2018Q4 20182
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
READYSTATE ASSET MANAGEMENT LP 110.03%0.03%0.03%Q1 2023Q1 20232
Destiny Wealth Partners, LLC 110.00%0.00%0.00%Q4 2020Q2 20222
NewEdge Wealth, LLC 110.01%0.01%0.01%Q2 2022Q1 20232
ORG Partners LLC 220.02%0.02%0.02%Q2 2023Q3 20232
WEXFORD CAPITAL LP 220.03%0.20%0.36%Q2 2020Q3 20202
Winch Advisory Services, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
L2 Asset Management, LLC 221.08%1.18%1.28%Q2 2023Q3 20232
Pier Capital, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Alpha Family Trust 220.18%0.19%0.19%Q2 2023Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.01%Q4 2020Q1 20212
HB Wealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Norway Savings Bank 110.00%0.00%0.00%Q3 2018Q4 20202
Heritage Wealth Advisors 220.00%0.00%0.00%Q4 2022Q1 20232
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
L & S Advisors Inc 220.12%0.15%0.19%Q4 2022Q1 20232
WealthStone, Inc. 110.00%0.04%0.08%Q2 2019Q1 20212
SYCOMORE ASSET MANAGEMENT 221.03%1.13%1.23%Q1 2020Q2 20202
Mitsubishi UFJ Securities Holdings Co., Ltd. 220.29%0.41%0.54%Q1 2019Q2 20192
COURIER CAPITAL LLC 220.02%0.03%0.03%Q1 2023Q2 20232
Grace Capital 220.04%0.04%0.04%Q4 2020Q1 20212
Interchange Capital Partners, LLC 110.17%0.19%0.20%Q1 2022Q2 20232
Ranch Capital Advisors Inc. 220.02%0.07%0.12%Q4 2019Q1 20202
Ground Swell Capital, LLC 110.40%0.55%0.71%Q1 2021Q3 20232
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 220.06%0.06%0.06%Q4 2017Q1 20182
Thor Advisors, LLC 110.37%0.68%0.98%Q3 2019Q1 20202
Marquette Asset Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Athanor Capital, LP 220.01%0.02%0.03%Q4 2020Q1 20212
ICA Group Wealth Management, LLC 110.02%0.02%0.02%Q4 2022Q2 20232
Pensionfund DSM Netherlands 220.09%0.09%0.10%Q3 2021Q4 20212
Great Lakes Retirement, Inc. 110.08%0.12%0.15%Q4 2019Q3 20232
Pentwater Capital Management LP 220.01%0.03%0.05%Q1 2019Q2 20192
NBT BANK N A /NY 110.03%0.08%0.12%Q4 2021Q3 20232
CADENCE CAPITAL MANAGEMENT LLC 220.08%0.08%0.08%Q4 2017Q1 20182
Zweig-DiMenna Associates LLC 221.92%1.95%1.97%Q2 2019Q3 20192
Onex Canada Asset Management Inc. 220.17%0.17%0.18%Q3 2019Q4 20192
Barnett & Company, Inc. 220.00%0.01%0.01%Q3 2019Q4 20192
BFSG, LLC 220.21%0.21%0.22%Q1 2019Q2 20192
Princeton Global Asset Management LLC 220.00%0.01%0.01%Q4 2019Q1 20202
Zions Bancorporation 220.00%0.00%0.00%Q2 2018Q3 20182
FSB PREMIER WEALTH MANAGEMENT, INC. 110.14%0.20%0.26%Q4 2021Q4 20222
BADGLEY PHELPS & BELL INC 220.01%0.01%0.01%Q1 2021Q2 20212
First Capital Advisors Group, LLC. 110.01%0.02%0.02%Q1 2018Q2 20232
TPG GP A, LLC 220.80%1.07%1.35%Q2 2023Q3 20232
Venturi Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
QCM Cayman, Ltd. 110.25%1.18%2.12%Q4 2020Q2 20232
HOLLENCREST CAPITAL MANAGEMENT 220.00%0.00%0.01%Q4 2022Q1 20232
Everett Capital Advisors UK LLP 221.12%1.43%1.73%Q2 2019Q3 20192
KOCH INDUSTRIES INC 220.04%0.09%0.14%Q4 2017Q1 20182
Williams Jones Wealth Management, LLC. 220.00%0.00%0.00%Q2 2023Q3 20232
NIXON PEABODY TRUST CO 220.59%1.10%1.61%Q2 2023Q3 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Nemes Rush Group LLC 220.84%0.85%0.87%Q2 2023Q3 20232
Woodline Partners LP 110.07%0.18%0.29%Q3 2021Q2 20232
Pinz Capital Management, LP 110.01%0.02%0.03%Q1 2021Q3 20212
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
Parsifal Capital Management, LP 113.08%4.25%5.42%Q2 2020Q4 20202
Glenview Trust Co 220.01%0.01%0.01%Q4 2022Q1 20232
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q3 2018Q2 20222
Pine Valley Investments Ltd Liability Co 220.13%0.14%0.16%Q2 2023Q3 20232
Legacy CG, LLC 110.01%0.83%1.66%Q4 2021Q2 20222
UniSuper Management Pty Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
Better Money Decisions, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 220.05%0.06%0.06%Q1 2023Q2 20232
A.R.T. Advisors, LLC 110.06%0.09%0.13%Q4 2017Q1 20192
Bayberry Capital Partners LP 222.80%4.80%6.80%Q2 2023Q3 20232
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Red Door Wealth Management, LLC 110.02%0.10%0.18%Q2 2021Q2 20232
Peoples Bank/KS 220.07%0.07%0.08%Q3 2023Q4 20232
Strategic Investment Advisors / MI 110.12%0.13%0.14%Q1 2023Q3 20232
Sheets Smith Investment Management 110.77%0.95%1.13%Q4 2020Q4 20212
Edge Wealth Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
SHINE INVESTMENT ADVISORY SERVICES INC 220.01%0.02%0.02%Q2 2020Q3 20202
Financial Insights, Inc. 110.22%0.27%0.32%Q1 2023Q3 20232
Foresight Global Investors, Inc. 220.56%0.62%0.68%Q2 2023Q3 20232
Sandhill Capital Partners LLC 110.02%0.02%0.02%Q4 2021Q2 20222
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
GREEN VALLEY INVESTORS LLC 220.59%1.04%1.50%Q2 2019Q3 20192
EPG Wealth Management LLC 220.04%0.05%0.06%Q4 2019Q1 20202
HIGHLAND CAPITAL MANAGEMENT LP 220.14%0.15%0.16%Q1 2019Q2 20192
Armstrong, Fleming & Moore, Inc 220.50%0.53%0.55%Q2 2023Q3 20232
First Long Island Investors, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
UNIVERSITY OF NOTRE DAME DU LAC 222.34%2.39%2.44%Q2 2019Q3 20192
CLINTON GROUP INC 110.22%0.25%0.27%Q4 2017Q2 20182
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q4 2017Q2 20182
Tillar-Wenstrup Advisors, LLC 221.14%1.35%1.56%Q4 2017Q1 20182
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.01%Q1 2020Q3 20202
PFS Partners, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.05%0.08%0.11%Q1 2019Q2 20192
TrinityPoint Wealth, LLC 220.04%0.04%0.04%Q4 2021Q1 20222
HWG Holdings LP 220.04%0.10%0.16%Q3 2019Q4 20192
Ilmarinen Mutual Pension Insurance Co 220.03%0.03%0.03%Q2 2023Q3 20232
Meritage Group LP 222.12%3.26%4.41%Q1 2020Q2 20202
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
AGF MANAGEMENT LTD 110.00%0.00%0.00%Q1 2023Q3 20232
Diversified, LLC 110.09%0.10%0.10%Q4 2020Q4 20212
Moreno Evelyn V 220.23%0.57%0.90%Q2 2023Q3 20232
Poplar Forest Capital LLC 220.04%0.08%0.11%Q4 2022Q1 20232
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Annis Gardner Whiting Capital Advisors, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
tru Independence LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Edge Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Icon Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Sentinus, LLC 110.07%0.07%0.07%Q2 2023Q2 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
FNY Investment Advisers, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
MAI Capital Management 110.00%0.00%0.00%Q4 2022Q4 20221
Sugarloaf Wealth Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
MEITAV INVESTMENT HOUSE LTD 110.01%0.01%0.01%Q3 2020Q3 20201
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
Systematic Alpha Investments, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
WEDBUSH SECURITIES INC 110.03%0.03%0.03%Q4 2017Q4 20171
Kowal Investment Group, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.31%0.31%0.31%Q4 2017Q4 20171
HealthInvest Partners AB 110.08%0.08%0.08%Q4 2022Q4 20221
Eisler Capital (UK) Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
Frontier Wealth Management LLC 110.03%0.03%0.03%Q1 2019Q1 20191
Glassy Mountain Advisors, Inc. 110.02%0.02%0.02%Q4 2022Q4 20221
Retirement Planning Co of New England, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
First Command Bank 110.00%0.00%0.00%Q2 2023Q2 20231
CRITERION CAPITAL MANAGEMENT LLC 113.97%3.97%3.97%Q3 2018Q3 20181
Fosun International Ltd 110.08%0.08%0.08%Q3 2023Q3 20231
Signet Investment Advisory Group, Inc. 110.55%0.55%0.55%Q2 2021Q2 20211
Clearstead Trust, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Bangor Savings Bank 110.00%0.00%0.00%Q3 2023Q3 20231
Merrion Investment Management Co, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
GraniteShares Advisors LLC 110.12%0.12%0.12%Q4 2021Q4 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Investors Research Corp 110.00%0.00%0.00%Q3 2023Q3 20231
PFG Private Wealth Management, LLC 110.14%0.14%0.14%Q1 2022Q1 20221
Perennial Advisors, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
NEXT Financial Holdings 110.08%0.08%0.08%Q1 2019Q1 20191
Level Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
First Command Financial Services, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Hudson Bay Capital Management LP 110.03%0.03%0.03%Q4 2018Q4 20181
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
AMS Capital Ltda 112.72%2.72%2.72%Q1 2020Q1 20201
JUMP TRADING, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Amalgamated Financial Corp. 110.09%0.09%0.09%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
COLONY GROUP LLC 110.01%0.01%0.01%Q4 2022Q4 20221
CoreFirst Bank & Trust 110.03%0.03%0.03%Q3 2023Q3 20231
AJO, LP 110.03%0.03%0.03%Q1 2019Q1 20191
First Bank & Trust 110.00%0.00%0.00%Q2 2019Q2 20191
ROGCO, LP 110.00%0.00%0.00%Q3 2023Q3 20231
Cornerstone Wealth Group, LLC 110.26%0.26%0.26%Q4 2019Q4 20191
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q4 20201
GIRARD PARTNERS LTD. 110.02%0.02%0.02%Q3 2018Q3 20181
LITTLE HOUSE CAPITAL LLC 110.57%0.57%0.57%Q1 2021Q1 20211
MANA Advisors LLC 110.68%0.68%0.68%Q4 2017Q4 20171
Rosenbaum Jay D. 111.52%1.52%1.52%Q3 2023Q3 20231
Safeguard Investment Advisory Group, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Edgestream Partners, L.P. 110.06%0.06%0.06%Q3 2023Q3 20231
AIA Investment Management Private Ltd 110.01%0.01%0.01%Q3 2019Q3 20191
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
Alphadyne Asset Management LP 110.13%0.13%0.13%Q3 2018Q3 20181
CAAS CAPITAL MANAGEMENT LP 110.29%0.29%0.29%Q4 2020Q4 20201
Tamarack Advisers, LP 111.06%1.06%1.06%Q3 2022Q3 20221
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.26%0.26%0.26%Q4 2017Q4 20171
MBM Wealth Consultants, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Crestline Management, LP 110.08%0.08%0.08%Q2 2021Q2 20211
Asymmetry Capital Management, L.P. 116.64%6.64%6.64%Q4 2021Q4 20211
Delos Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Ariose Capital Management Ltd 110.92%0.92%0.92%Q1 2020Q1 20201
AXS Investments LLC 110.35%0.35%0.35%Q2 2023Q2 20231
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q2 2023Q2 20231
GoalVest Advisory LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Tilt Investment Management Holdings, PBC 110.15%0.15%0.15%Q2 2023Q2 20231
Lombard Odier Asset Management (USA) Corp 110.17%0.17%0.17%Q2 2019Q2 20191
UNDERHILL INVESTMENT MANAGEMENT LLC 110.17%0.17%0.17%Q4 2017Q4 20171
CITY HOLDING CO 110.00%0.00%0.00%Q3 2023Q3 20231
Amplius Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q2 2020Q2 20201
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2019Q3 20191
SYSTM Wealth Solutions LLC 110.27%0.27%0.27%Q4 2022Q4 20221
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.07%0.07%0.07%Q4 2019Q4 20191
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
FormulaFolio Investments, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
MARATHON CAPITAL MANAGEMENT 110.08%0.08%0.08%Q3 2021Q3 20211
Brave Warrior Advisors 112.02%2.02%2.02%Q4 2017Q4 20171
PNC Managed Account Solutions, Inc. 110.30%0.30%0.30%Q2 2021Q2 20211
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
PURSUE WEALTH PARTNERS LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Clear Harbor Asset Management, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Western Pacific Wealth Management, LP 110.07%0.07%0.07%Q3 2023Q3 20231
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.60%0.60%0.60%Q4 2017Q4 20171
IFC Holdings Incorporated/FL 110.03%0.03%0.03%Q4 2017Q4 20171
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2021Q3 20211
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Texas Capital Bank Wealth Management Services Inc 110.08%0.08%0.08%Q3 2020Q3 20201
SPRING CREEK CAPITAL LLC 110.10%0.10%0.10%Q2 2018Q2 20181
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
APPLIED RESEARCH INVESTMENTS, LLC 112.65%2.65%2.65%Q2 2022Q2 20221
COOPERMAN LEON G 110.13%0.13%0.13%Q4 2019Q4 20191
M&R CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q4 2023Q4 20231
Clear Creek Financial Management, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
HBK INVESTMENTS L P 110.01%0.01%0.01%Q2 2018Q2 20181
V-Square Quantitative Management LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Formidable Asset Management, LLC 110.64%0.64%0.64%Q1 2019Q1 20191
Argent Advisors, Inc. 110.16%0.16%0.16%Q4 2020Q4 20201
WCM INVESTMENT MANAGEMENT, LLC 110.91%0.91%0.91%Q4 2017Q4 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.02%0.02%0.02%Q3 2022Q3 20221
Paragon Private Wealth Management, LLC 110.20%0.20%0.20%Q4 2021Q4 20211
Key FInancial Inc 110.00%0.00%0.00%Q2 2023Q2 20231
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
HARTLINE INVESTMENT CORP/ 110.34%0.34%0.34%Q3 2022Q3 20221
Supplemental Annuity Collective Trust of NJ 110.07%0.07%0.07%Q4 2021Q4 20211
PEREGRINE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2020Q3 20201
LEVIN CAPITAL STRATEGIES, L.P. 110.02%0.02%0.02%Q4 2021Q4 20211
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Stack Financial Management, Inc 112.11%2.11%2.11%Q3 2023Q3 20231
Weiss Asset Management LP 110.04%0.04%0.04%Q2 2021Q2 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Parametrica Management Ltd 110.84%0.84%0.84%Q3 2022Q3 20221
Anfield Capital Management, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
SMITH ASSET MANAGEMENT GROUP LP 111.23%1.23%1.23%Q2 2021Q2 20211
FREEDOM WEALTH ALLIANCE, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Roble, Belko & Company, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
FRIESS ASSOCIATES LLC 111.43%1.43%1.43%Q4 2019Q4 20191
JANA PARTNERS LLC 112.14%2.14%2.14%Q4 2017Q4 20171
QRG CAPITAL MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.09%0.09%0.09%Q4 2021Q4 20211
WELD CAPITAL MANAGEMENT LLC 110.34%0.34%0.34%Q2 2020Q2 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
LINCOLN CAPITAL CORP 111.30%1.30%1.30%Q1 2018Q1 20181
JACKSON SQUARE CAPITAL, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Legato Capital Management LLC 110.11%0.11%0.11%Q4 2022Q4 20221
AlphaOne Investment Services, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Values First Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
EFG CAPITAL INTERNATIONAL CORP. 110.09%0.09%0.09%Q2 2023Q2 20231
KIDS CAPITAL MANAGEMENT, L.P. 112.96%2.96%2.96%Q4 2022Q4 20221
BluePath Capital Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
TIAA, FSB 110.00%0.00%0.00%Q2 2023Q2 20231
BIVIN & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
CORNERSTONE ADVISORS INC 110.00%0.00%0.00%Q4 2021Q4 20211
ALLSTATE INVESTMENT MANAGEMENT CO 110.04%0.04%0.04%Q4 2022Q4 20221
FORTEM FINANCIAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Raab & Moskowitz Asset Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
PAX Financial Group, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
Kemnay Advisory Services Inc. 110.44%0.44%0.44%Q1 2019Q1 20191
Kula Investments, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
PALLADIEM, LLC 110.16%0.16%0.16%Q4 2021Q4 20211
Jump Trading, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Capital CS Group, LLC 110.67%0.67%0.67%Q3 2021Q3 20211
Financial Advocates Investment Management 110.02%0.02%0.02%Q2 2022Q2 20221
Connolly Sarah T. 111.50%1.50%1.50%Q3 2023Q3 20231
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Global Thematic Partners, LLC 112.19%2.19%2.19%Q1 2020Q1 20201
SECURITY NATIONAL TRUST CO 110.00%0.00%0.00%Q1 2020Q1 20201
HIGHLAND CAPITAL MANAGEMENT, LLC 110.12%0.12%0.12%Q1 2020Q1 20201
AHL Partners LLP 110.01%0.01%0.01%Q4 2017Q4 20171
Hillsdale Investment Management Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Delphia (USA) Inc. 110.17%0.17%0.17%Q1 2022Q1 20221
Cedar Brook Financial Partners, LLC 110.12%0.12%0.12%Q2 2019Q2 20191
Lenox Wealth Management, Inc. 110.02%0.02%0.02%Q3 2019Q3 20191
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Morse Asset Management, Inc 110.08%0.08%0.08%Q2 2023Q2 20231
Cornerstone Management, Inc. 110.02%0.02%0.02%Q4 2022Q4 20221
Kresge Foundation 1119.79%19.79%19.79%Q4 2018Q4 20181
Virtus Investment Advisers, Inc. 110.08%0.08%0.08%Q4 2017Q4 20171
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
MOODY ALDRICH PARTNERS LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Numeric Investors LLC 110.01%0.01%0.01%Q4 2017Q4 20171
EA Series Trust 110.01%0.01%0.01%Q2 2023Q2 20231
Shellback Capital, LP 112.09%2.09%2.09%Q1 2019Q1 20191
Crawford Lake Capital Management, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Lake Point Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
NBC SECURITIES, INC. 110.06%0.06%0.06%Q3 2023Q3 20231
DRW SECURITIES, L.L.C. 110.01%0.01%0.01%Q3 2022Q3 20221
Inscription Capital, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
ALGERT GLOBAL LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Fiduciary Trust Co International of Pennsylvania 110.01%0.01%0.01%Q2 2019Q2 20191
AUA CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Voleon Capital Management LP 110.43%0.43%0.43%Q2 2019Q2 20191
PCA Investment Advisory Services Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
RE Dickinson Investment Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Winfield Associates, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
ATALANTA SOSNOFF CAPITAL, LLC 111.56%1.56%1.56%Q3 2018Q3 20181
Rathbones Group PLC 110.00%0.00%0.00%Q3 2023Q3 20231
Corton Capital Inc. 110.11%0.11%0.11%Q1 2022Q1 20221
Fortis Advisors, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
AdvisorShares Investments LLC 110.20%0.20%0.20%Q2 2022Q2 20221
ROFFMAN MILLER ASSOCIATES INC /PA/ 110.00%0.00%0.00%Q2 2023Q2 20231
BlueMar Capital Management, LLC 111.74%1.74%1.74%Q1 2019Q1 20191
General Partner, Inc. 110.08%0.08%0.08%Q4 2022Q4 20221
Rockbridge Investment Management, LCC 110.01%0.01%0.01%Q2 2020Q2 20201
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
BOULDER HILL CAPITAL MANAGEMENT LP 110.30%0.30%0.30%Q3 2022Q3 20221
Invictus RG 114.53%4.53%4.53%Q2 2019Q2 20191
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Yellowstone Partners, LLC 111.62%1.62%1.62%Q4 2017Q4 20171
Fortis Capital Management LLC 111.50%1.50%1.50%Q3 2020Q3 20201
TOBAM 110.00%0.00%0.00%Q2 2022Q2 20221
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Sageworth Trust Co 110.00%0.00%0.00%Q1 2023Q1 20231
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q2 2020Q2 20201
JEPPSON WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q4 2017Q4 20171
Petrus Trust Company, LTA 110.04%0.04%0.04%Q1 2023Q1 20231
CHICAGO EQUITY PARTNERS LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Samalin Investment Counsel, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Telemetry Investments, L.L.C. 110.36%0.36%0.36%Q3 2022Q3 20221
People's United Financial, Inc. 110.01%0.01%0.01%Q3 2018Q3 20181
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
DODGE & COX 110.00%0.00%0.00%Q2 2020Q2 20201
Integrated Investment Consultants, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
RITHOLTZ WEALTH MANAGEMENT 110.03%0.03%0.03%Q3 2022Q3 20221
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Bodenholm Capital AB 114.33%4.33%4.33%Q2 2019Q2 20191
Advisors Preferred, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.06%0.06%0.06%Q1 2020Q1 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Hutchin Hill Capital, LP 110.16%0.16%0.16%Q4 2017Q4 20171
VisionPoint Advisory Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
NEOS Investment Management LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Banco de Sabadell, S.A 110.14%0.14%0.14%Q3 2018Q3 20181
DRIEHAUS CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Cornerstone Wealth Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Diversified Trust Co 110.01%0.01%0.01%Q3 2022Q3 20221
CSS LLC/IL 110.01%0.01%0.01%Q2 2019Q2 20191
XTX MARKETS LLC 110.88%0.88%0.88%Q1 2020Q1 20201
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Arlington Trust Co LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Ten Capital Wealth Advisors, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Waverly Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
USCA RIA LLC 110.06%0.06%0.06%Q1 2020Q1 20201
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Certified Advisory Corp 110.00%0.00%0.00%Q1 2021Q1 20211
ROCKEFELLER FINANCIAL SERVICES INC 110.01%0.01%0.01%Q4 2017Q4 20171
West Tower Group, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
ALLEGHANY CORP /DE 110.74%0.74%0.74%Q4 2017Q4 20171
Vantage Consulting Group Inc 110.01%0.01%0.01%Q4 2020Q4 20201
Alpha Paradigm Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Sargent Investment Group, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
JS Capital Management LLC 112.09%2.09%2.09%Q3 2019Q3 20191
Doyle Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
Claro Advisors LLC 110.03%0.03%0.03%Q4 2018Q4 20181
NorthRock Partners, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Exane Asset Management 110.01%0.01%0.01%Q4 2017Q4 20171
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Next Capital Management LLC 110.02%0.02%0.02%Q2 2019Q2 20191
United Community Bank 110.40%0.40%0.40%Q3 2023Q3 20231
Financial Gravity Companies, Inc. 110.05%0.05%0.05%Q4 2018Q4 20181
Sendero Wealth Management, LLC 110.89%0.89%0.89%Q3 2023Q3 20231
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
OPSEU Pension Plan Trust Fund 110.16%0.16%0.16%Q1 2020Q1 20201
Haafor (Singapore) Pte. Ltd. 110.43%0.43%0.43%Q3 2020Q3 20201
Omega Advisors Inc. 111.33%1.33%1.33%Q2 2018Q2 20181
Dorsey Wright & Associates 110.38%0.38%0.38%Q3 2019Q3 20191
CORRADO ADVISORS, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Financial Enhancement Group LLC 110.48%0.48%0.48%Q1 2021Q1 20211
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Shay Capital LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Van Leeuwen & Company, LLC 111.53%1.53%1.53%Q4 2021Q4 20211
CAPITAL ONE, NATIONAL ASSOCIATION 110.09%0.09%0.09%Q4 2017Q4 20171
Metatron Capital SICAV plc 110.64%0.64%0.64%Q4 2021Q4 20211
Townsend & Associates, Inc 110.13%0.13%0.13%Q2 2018Q2 20181
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
OCCUDO QUANTITATIVE STRATEGIES LP 110.08%0.08%0.08%Q1 2022Q1 20221
HERITAGE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
External links

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