LUMENTUM HLDGS INC shareholder history

Current and past LUMENTUM HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33330.00%0.00%0.02%Q3 2015Q3 202396
Citadel Advisors 33330.00%0.01%0.07%Q3 2015Q3 202391
Cutler Group LLC / CA 2610.00%0.01%0.09%Q4 2015Q3 202380
Walleye Trading LLC 31310.00%0.03%0.20%Q1 2016Q3 202379
BARCLAYS PLC 33330.00%0.00%0.01%Q3 2015Q3 202376
CITIGROUP INC 33330.00%0.00%0.01%Q3 2015Q3 202368
GOLDMAN SACHS GROUP INC 33330.00%0.01%0.04%Q3 2015Q3 202366
WOLVERINE TRADING, LLC 1910.00%0.01%0.02%Q2 2016Q3 202364
JANE STREET GROUP, LLC 2070.00%0.00%0.02%Q4 2016Q3 202361
PEAK6 Investments LLC 21210.00%0.02%0.12%Q3 2018Q3 202353
D. E. Shaw & Co., Inc. 1260.00%0.00%0.01%Q3 2015Q3 202352
Parallax Volatility Advisers, L.P. 1710.00%0.00%0.03%Q3 2015Q3 202348
BNP PARIBAS FINANCIAL MARKETS 2840.00%0.00%0.03%Q3 2015Q3 202346
ROYAL BANK OF CANADA 33330.00%0.00%0.01%Q3 2015Q3 202344
Squarepoint Ops LLC 1810.00%0.03%0.14%Q3 2015Q3 202341
TWO SIGMA INVESTMENTS, LP 1110.00%0.02%0.09%Q1 2016Q3 202341
UBS Group AG 33330.00%0.00%0.01%Q3 2015Q3 202336
CREDIT SUISSE AG/ 33330.00%0.00%0.01%Q3 2015Q3 202336
WELLS FARGO & COMPANY/MN 33330.00%0.00%0.01%Q3 2015Q3 202336
RAYMOND JAMES & ASSOCIATES 29290.00%0.01%0.02%Q3 2016Q3 202334
BANK OF AMERICA CORP /DE/ 33330.00%0.01%0.02%Q3 2015Q3 202334
BANK OF MONTREAL /CAN/ 3020.00%0.00%0.01%Q3 2015Q3 202334
GREENLEAF TRUST 33330.00%0.01%0.01%Q3 2015Q3 202333
GREAT WEST LIFE ASSURANCE CO /CAN/ 33330.00%0.01%0.01%Q3 2015Q3 202333
Arizona State Retirement System 33330.01%0.02%0.06%Q3 2015Q3 202333
MILLENNIUM MANAGEMENT LLC 2410.00%0.02%0.09%Q3 2015Q3 202333
PINNACLE ASSOCIATES LTD 33330.16%1.11%1.86%Q3 2015Q3 202333
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 33330.00%0.01%0.02%Q3 2015Q3 202333
DEUTSCHE BANK AG\ 33330.00%0.01%0.03%Q3 2015Q3 202333
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33330.00%0.01%0.02%Q3 2015Q3 202333
PRUDENTIAL FINANCIAL INC 33330.00%0.00%0.01%Q3 2015Q3 202333
Louisiana State Employees Retirement System 33330.02%0.05%0.10%Q3 2015Q3 202333
Swiss National Bank 33330.00%0.01%0.01%Q3 2015Q3 202333
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33330.00%0.02%0.03%Q3 2015Q3 202333
Fisher Asset Management, LLC 33330.00%0.03%0.09%Q3 2015Q3 202333
Bank of New York Mellon Corp 33330.01%0.04%0.12%Q3 2015Q3 202333
MANUFACTURERS LIFE INSURANCE COMPANY, THE 33330.00%0.01%0.01%Q3 2015Q3 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.00%0.01%0.02%Q3 2015Q3 202333
PNC FINANCIAL SERVICES GROUP, INC. 33330.00%0.00%0.01%Q3 2015Q3 202333
VOYA INVESTMENT MANAGEMENT LLC 33330.00%0.02%0.10%Q3 2015Q3 202333
FMR LLC 33330.00%0.01%0.04%Q3 2015Q3 202333
SG Americas Securities, LLC 33330.00%0.02%0.17%Q3 2015Q3 202333
PRICE T ROWE ASSOCIATES INC /MD/ 33330.00%0.01%0.06%Q3 2015Q3 202333
Legal & General Group Plc 33330.00%0.00%0.01%Q3 2015Q3 202333
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 33330.01%0.01%0.02%Q3 2015Q3 202333
AMERIPRISE FINANCIAL INC 33330.00%0.03%0.08%Q3 2015Q3 202333
NEW YORK STATE COMMON RETIREMENT FUND 33330.00%0.01%0.03%Q3 2015Q3 202333
Focused Wealth Management, Inc 33330.00%0.00%0.00%Q3 2015Q3 202333
BlackRock Inc. 33330.00%0.02%0.03%Q3 2015Q3 202333
GEODE CAPITAL MANAGEMENT, LLC 33330.00%0.01%0.02%Q3 2015Q3 202333
WOLVERINE ASSET MANAGEMENT LLC 1210.00%0.01%0.06%Q2 2016Q3 202333
ALLIANCEBERNSTEIN L.P. 33330.00%0.07%0.20%Q3 2015Q3 202333
TEXAS PERMANENT SCHOOL FUND CORP 33330.01%0.04%0.09%Q3 2015Q3 202333
JPMORGAN CHASE & CO 33330.00%0.00%0.01%Q3 2015Q3 202333
STATE STREET CORP 33330.00%0.01%0.02%Q3 2015Q3 202333
NORTHERN TRUST CORP 33330.00%0.01%0.03%Q3 2015Q3 202333
MORGAN STANLEY 33330.00%0.00%0.01%Q3 2015Q3 202333
VANGUARD GROUP INC 33330.00%0.01%0.02%Q3 2015Q3 202333
UBS ASSET MANAGEMENT AMERICAS INC 33330.00%0.00%0.02%Q3 2015Q3 202333
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33330.00%0.00%0.01%Q3 2015Q3 202333
PRINCIPAL FINANCIAL GROUP INC 33330.01%0.02%0.03%Q3 2015Q3 202333
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.00%0.01%Q3 2015Q3 202333
Financial Management Professionals, Inc. 33330.00%0.01%0.01%Q3 2015Q3 202333
Cubist Systematic Strategies, LLC 1910.00%0.03%0.15%Q4 2015Q3 202333
Invesco Ltd. 33330.00%0.01%0.04%Q3 2015Q3 202333
SEI INVESTMENTS CO 33330.00%0.01%0.02%Q3 2015Q3 202333
RHUMBLINE ADVISERS 33330.00%0.02%0.04%Q3 2015Q3 202333
WHITTIER TRUST CO 33330.00%0.00%0.00%Q3 2015Q3 202333
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33330.00%0.01%0.02%Q3 2015Q3 202333
US BANCORP \DE\ 33330.00%0.00%0.00%Q3 2015Q3 202333
AMERICAN INTERNATIONAL GROUP, INC. 33330.00%0.03%0.08%Q3 2015Q3 202333
DIMENSIONAL FUND ADVISORS LP 33330.01%0.02%0.03%Q3 2015Q3 202333
FIRST MANHATTAN CO. LLC. 33330.00%0.00%0.00%Q3 2015Q3 202333
THRIVENT FINANCIAL FOR LUTHERANS 32320.00%0.02%0.10%Q4 2015Q3 202332
STIFEL FINANCIAL CORP 3020.00%0.00%0.01%Q3 2015Q3 202332
KENNEDY CAPITAL MANAGEMENT LLC 32320.07%0.53%1.21%Q4 2015Q3 202332
STATE OF WISCONSIN INVESTMENT BOARD 2930.00%0.04%0.13%Q3 2015Q3 202332
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2750.00%0.10%0.31%Q3 2015Q3 202332
IFP Advisors, Inc 17140.00%0.02%0.17%Q4 2015Q3 202331
Sutton Wealth Advisors Inc. 31310.00%0.01%0.04%Q1 2016Q3 202331
COMERICA BANK 2920.00%0.04%0.11%Q4 2015Q3 202331
WELLINGTON MANAGEMENT GROUP LLP 31310.00%0.07%0.20%Q1 2016Q3 202331
GUGGENHEIM CAPITAL LLC 3010.00%0.01%0.06%Q4 2015Q3 202331
Nuveen Asset Management, LLC 2250.00%0.01%0.04%Q2 2016Q3 202331
VICTORY CAPITAL MANAGEMENT INC 31310.00%0.05%0.17%Q1 2016Q3 202331
NORGES BANK 30300.00%0.01%0.02%Q3 2015Q4 202230
Tower Research Capital LLC (TRC) 1470.00%0.01%0.07%Q3 2015Q3 202330
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.00%Q4 2015Q3 202330
THOMPSON INVESTMENT MANAGEMENT, INC. 2280.10%0.39%1.03%Q3 2015Q3 202330
Allworth Financial LP 2910.00%0.00%0.00%Q3 2015Q3 202330
AQR Capital Management 2820.00%0.01%0.06%Q3 2015Q1 202330
AMALGAMATED BANK 29290.01%0.02%0.04%Q3 2016Q3 202329
FIRST TRUST ADVISORS LP 29290.00%0.01%0.02%Q1 2016Q1 202329
State of New Jersey Common Pension Fund D 2810.00%0.04%0.12%Q3 2015Q3 202329
TCI Wealth Advisors, Inc. 29290.00%0.00%0.00%Q1 2016Q1 202329
ProShare Advisors LLC 29290.00%0.00%0.01%Q2 2016Q2 202329
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 29290.02%0.10%0.20%Q3 2016Q3 202329
TOCQUEVILLE ASSET MANAGEMENT L.P. 29290.01%0.11%0.39%Q3 2016Q3 202329
State of Tennessee, Treasury Department 1130.00%0.02%0.13%Q4 2015Q3 202329
PANAGORA ASSET MANAGEMENT INC 28280.00%0.01%0.11%Q3 2015Q2 202228
Employees Retirement System of Texas 28280.04%0.10%0.19%Q3 2015Q2 202228
NISA INVESTMENT ADVISORS, LLC 28280.00%0.00%0.03%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
Raymond James Financial Services Advisors, Inc. 28280.00%0.01%0.03%Q4 2016Q3 202328
FEDERATED HERMES, INC. 28280.00%0.01%0.05%Q4 2016Q3 202328
AMERICAN CENTURY COMPANIES INC 2710.00%0.01%0.02%Q2 2016Q2 202328
Neuberger Berman Group LLC 1820.00%0.06%0.29%Q3 2015Q3 202328
NORDEA INVESTMENT MANAGEMENT AB 28280.00%0.01%0.01%Q4 2016Q3 202328
PROFUND ADVISORS LLC 28280.01%0.02%0.04%Q1 2016Q4 202228
Russell Investments Group, Ltd. 28280.00%0.01%0.03%Q4 2016Q3 202328
Sandy Spring Bank 27270.00%0.00%0.01%Q1 2017Q3 202327
Ameritas Investment Partners, Inc. 27270.01%0.08%0.16%Q1 2017Q3 202327
SYNOVUS FINANCIAL CORP 1070.00%0.00%0.01%Q3 2015Q3 202327
TWO SIGMA SECURITIES, LLC 910.00%0.01%0.03%Q1 2019Q3 202327
ENVESTNET ASSET MANAGEMENT INC 1910.00%0.00%0.01%Q1 2016Q3 202327
Moisand Fitzgerald Tamayo, LLC 2520.00%0.00%0.00%Q4 2015Q3 202327
MACQUARIE GROUP LTD 27270.00%0.00%0.01%Q1 2017Q3 202327
PARAMETRIC PORTFOLIO ASSOCIATES LLC 27270.00%0.01%0.02%Q3 2015Q1 202227
METROPOLITAN LIFE INSURANCE CO/NY 26260.00%0.02%0.06%Q3 2015Q4 202126
TEACHER RETIREMENT SYSTEM OF TEXAS 1450.00%0.00%0.01%Q3 2015Q3 202326
GATEWAY INVESTMENT ADVISERS LLC 26260.00%0.00%0.01%Q2 2017Q3 202326
Gotham Asset Management, LLC 1710.01%0.07%0.29%Q4 2015Q3 202326
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q1 2016Q2 202226
WESTPAC BANKING CORP 1450.00%0.10%0.33%Q3 2015Q1 202326
Gemmer Asset Management LLC 26260.00%0.00%0.01%Q4 2015Q1 202226
AXA S.A. 26260.01%0.20%0.41%Q2 2016Q3 202226
Crossmark Global Holdings, Inc. 2510.01%0.02%0.06%Q3 2016Q3 202326
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.05%0.49%Q1 2016Q3 202326
LPL Financial LLC 25250.00%0.01%0.01%Q3 2017Q3 202325
HALL LAURIE J TRUSTEE 1320.00%0.01%0.02%Q1 2016Q4 202225
Steward Partners Investment Advisory, LLC 25250.00%0.01%0.02%Q3 2017Q3 202325
CENTRAL TRUST Co 25250.00%0.00%0.00%Q3 2017Q3 202325
WHITE PINE CAPITAL LLC 25250.00%0.37%1.00%Q4 2015Q4 202125
Global Retirement Partners, LLC 1620.00%0.00%0.01%Q1 2017Q3 202325
FIFTH THIRD BANCORP 1520.00%0.00%0.01%Q3 2015Q3 202325
NJ State Employees Deferred Compensation Plan 25250.07%0.12%0.19%Q3 2017Q3 202325
VALLEY NATIONAL ADVISERS INC 25250.00%0.00%0.00%Q3 2015Q3 202125
Lee Financial Co 25250.00%0.00%0.00%Q4 2016Q4 202225
Westside Investment Management, Inc. 1510.00%0.00%0.01%Q4 2016Q3 202325
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
HANCOCK WHITNEY CORP 1950.01%0.10%0.21%Q1 2016Q1 202324
HUNTINGTON NATIONAL BANK 1110.00%0.00%0.00%Q3 2015Q3 202324
MetLife Investment Management, LLC 24240.01%0.04%0.08%Q4 2017Q3 202324
CWM, LLC 1680.00%0.00%0.00%Q3 2017Q3 202324
PEAK6 Group LLC 630.00%0.02%0.08%Q1 2016Q2 201824
WESTFIELD CAPITAL MANAGEMENT CO LP 1610.08%0.30%0.63%Q4 2016Q2 202324
1492 Capital Management LLC 1730.43%1.89%4.76%Q4 2015Q3 202224
QUADRANT CAPITAL GROUP LLC 1950.00%0.00%0.01%Q3 2017Q3 202324
KING LUTHER CAPITAL MANAGEMENT CORP 24240.01%0.01%0.02%Q4 2017Q3 202324
DekaBank Deutsche Girozentrale 1680.00%0.00%0.01%Q3 2017Q3 202324
SIGNATUREFD, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
Advisory Services Network, LLC 1310.00%0.00%0.01%Q4 2015Q1 202323
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23230.01%0.02%0.04%Q1 2018Q3 202323
Hood River Capital Management LLC 1530.33%1.93%3.56%Q4 2015Q3 202223
LS Investment Advisors, LLC 23230.00%0.01%0.03%Q3 2015Q1 202123
State of Alaska, Department of Revenue 1760.01%0.01%0.04%Q4 2016Q3 202323
ARGENT CAPITAL MANAGEMENT LLC 23230.01%0.14%0.32%Q4 2015Q2 202123
Pacer Advisors, Inc. 2210.00%0.04%0.12%Q3 2017Q3 202323
Creative Planning 910.00%0.00%0.00%Q3 2015Q2 202323
BOARDMAN BAY CAPITAL MANAGEMENT LLC 20200.77%4.65%7.72%Q1 2017Q4 202123
PEREGRINE CAPITAL MANAGEMENT LLC 23230.22%0.59%1.06%Q1 2018Q3 202323
SECURIAN ASSET MANAGEMENT, INC 22220.01%0.01%0.02%Q2 2018Q3 202322
SHELTON CAPITAL MANAGEMENT 1570.01%0.02%0.03%Q1 2017Q3 202222
STATE OF MICHIGAN RETIREMENT SYSTEM 22220.01%0.01%0.02%Q2 2018Q3 202322
Janney Montgomery Scott LLC 910.00%0.01%0.07%Q4 2016Q3 202322
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22220.03%0.04%0.08%Q2 2018Q3 202322
NEXT Financial Group, Inc 960.00%0.00%0.01%Q3 2015Q4 202122
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22220.01%0.02%0.04%Q2 2018Q3 202322
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22220.01%0.02%0.03%Q2 2018Q3 202322
McIlrath & Eck, LLC 22220.00%0.00%0.00%Q4 2017Q1 202322
G2 Investment Partners Management LLC 19190.13%1.28%2.87%Q1 2016Q3 202022
PARADIGM CAPITAL MANAGEMENT INC/NY 22220.09%0.82%1.66%Q2 2018Q3 202322
Avior Wealth Management, LLC 1430.00%0.04%0.07%Q4 2017Q3 202322
MASON STREET ADVISORS, LLC 22220.00%0.03%0.07%Q3 2015Q4 202022
D.A. DAVIDSON & CO. 1310.00%0.00%0.01%Q3 2015Q2 202322
TWO SIGMA ADVISERS, LP 1510.00%0.03%0.10%Q1 2016Q3 202322
Retirement Systems of Alabama 22220.02%0.07%0.08%Q2 2018Q3 202322
BENJAMIN F. EDWARDS & COMPANY, INC. 11100.00%0.00%0.00%Q1 2018Q3 202321
Holocene Advisors, LP 1640.00%0.19%0.83%Q3 2018Q3 202321
ESSEX INVESTMENT MANAGEMENT CO LLC 21210.14%0.26%0.58%Q1 2016Q1 202121
Penserra Capital Management LLC 2010.03%0.16%0.60%Q2 2017Q2 202321
Capital Research Global Investors 1740.01%0.07%0.14%Q3 2015Q3 202321
EMERALD ADVISERS, LLC 21210.01%0.59%1.32%Q1 2016Q1 202121
Front Street Capital Management, Inc. 21210.85%2.74%5.32%Q3 2018Q3 202321
Bridge City Capital, LLC 21210.50%1.18%1.70%Q3 2018Q3 202321
Tradewinds Capital Management, LLC 21210.00%0.01%0.01%Q3 2015Q3 202021
EAGLE ASSET MANAGEMENT INC 21210.10%0.23%0.40%Q4 2017Q4 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Verition Fund Management LLC 910.00%0.03%0.12%Q4 2015Q3 202321
STRS OHIO 1920.00%0.00%0.01%Q2 2016Q3 202221
Renaissance Technologies 910.00%0.04%0.16%Q2 2016Q3 202321
SCHRODER INVESTMENT MANAGEMENT GROUP 1710.00%0.07%0.14%Q3 2015Q3 202320
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 20200.00%0.00%0.00%Q1 2018Q4 202220
WESTPORT ASSET MANAGEMENT INC 20200.10%0.27%0.46%Q4 2018Q3 202320
MASSMUTUAL TRUST CO FSB/ADV 1730.00%0.00%0.00%Q1 2018Q4 202320
Divisar Capital Management LLC 20202.30%6.02%10.43%Q4 2018Q3 202320
KORNITZER CAPITAL MANAGEMENT INC /KS 20200.12%0.29%0.74%Q1 2018Q4 202220
TRUIST FINANCIAL CORP 20200.00%0.01%0.02%Q4 2018Q3 202320
IMA Wealth, Inc. 20200.30%0.90%1.45%Q4 2018Q3 202320
Smith, Graham & Co., Investment Advisors, LP 20200.60%0.83%1.17%Q4 2018Q3 202320
PATHSTONE FAMILY OFFICE, LLC 20200.00%0.01%0.03%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.00%0.01%Q4 2017Q3 202220
BREWIN DOLPHIN LTD 20200.00%0.00%0.01%Q3 2017Q2 202220
Alyeska Investment Group, L.P. 810.00%0.32%1.00%Q1 2016Q3 202320
HighTower Advisors, LLC 20200.00%0.00%0.02%Q3 2018Q2 202320
Schonfeld Strategic Advisors LLC 950.00%0.17%0.68%Q2 2016Q3 202320
AO Asset Management, LP 1220.70%2.91%5.96%Q4 2015Q2 202220
EMERALD MUTUAL FUND ADVISERS TRUST 20200.00%0.54%1.16%Q1 2016Q4 202020
Supplemental Annuity Collective Trust of NJ 20200.14%0.35%0.61%Q4 2018Q3 202320
JOHN G ULLMAN & ASSOCIATES INC 19190.07%0.85%1.42%Q1 2019Q3 202319
BOOTHBAY FUND MANAGEMENT, LLC 710.01%0.07%0.18%Q3 2015Q3 202319
CAPTRUST FINANCIAL ADVISORS 940.00%0.00%0.00%Q2 2018Q3 202319
Investors Research Corp 19190.00%0.00%0.00%Q1 2019Q3 202319
MARSHALL WACE, LLP 920.00%0.04%0.21%Q4 2015Q3 202319
GILDER GAGNON HOWE & CO LLC 19190.00%0.63%1.77%Q1 2016Q3 202019
PRINCETON CAPITAL MANAGEMENT LLC 19190.12%0.41%0.52%Q4 2018Q2 202319
HOWE & RUSLING INC 19190.00%0.00%0.00%Q1 2018Q3 202219
Private Capital Group, LLC 19190.00%0.00%0.02%Q4 2017Q2 202219
First Horizon Advisors, Inc. 620.00%0.00%0.00%Q3 2015Q3 202319
Oakworth Capital, Inc. 19190.00%0.00%0.00%Q4 2018Q2 202319
AdvisorNet Financial, Inc 1360.00%0.00%0.00%Q4 2017Q3 202319
SIMPLEX TRADING, LLC 810.00%0.02%0.15%Q1 2016Q4 202218
SHELL ASSET MANAGEMENT CO 18180.01%0.01%0.02%Q2 2019Q3 202318
LADENBURG THALMANN FINANCIAL SERVICES INC. 18180.00%0.01%0.02%Q3 2015Q4 201918
Municipal Employees' Retirement System of Michigan 1260.01%0.04%0.08%Q3 2015Q1 202018
CSS LLC/IL 510.00%0.01%0.04%Q3 2017Q4 202218
Man Group plc 910.00%0.01%0.02%Q2 2018Q2 202318
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 510.18%0.87%1.72%Q1 2016Q3 202018
SRS Capital Advisors, Inc. 1010.00%0.00%0.00%Q4 2018Q3 202318
Parkside Financial Bank & Trust 1010.00%0.00%0.00%Q4 2016Q3 202318
Aperio Group, LLC 18180.00%0.00%0.01%Q3 2016Q4 202018
Cambridge Investment Research Advisors, Inc. 1510.00%0.01%0.01%Q1 2018Q4 202218
Millrace Asset Group, Inc. 1260.42%1.98%3.17%Q4 2015Q1 202118
Advisors Asset Management, Inc. 18180.00%0.00%0.01%Q4 2018Q1 202318
FORVIS Wealth Advisors, LLC 17170.01%0.02%0.03%Q1 2019Q1 202317
TOTH FINANCIAL ADVISORY CORP 1250.00%0.03%0.21%Q2 2018Q3 202217
FIRST HAWAIIAN BANK 1430.00%0.04%0.08%Q3 2018Q3 202317
Jacobi Capital Management LLC 17170.00%0.01%0.02%Q3 2017Q3 202117
Quantbot Technologies LP 410.00%0.07%0.19%Q1 2016Q3 202317
MEEDER ASSET MANAGEMENT INC 910.00%0.01%0.09%Q1 2016Q3 202217
GLENMEDE TRUST CO NA 980.00%0.00%0.00%Q3 2015Q3 202017
Robeco Schweiz AG 17170.50%1.12%1.96%Q3 2019Q3 202317
Walleye Capital LLC 210.00%0.02%0.10%Q3 2018Q3 202317
ARDSLEY ADVISORY PARTNERS LP 620.05%0.66%2.61%Q3 2016Q2 202217
LOS ANGELES CAPITAL MANAGEMENT LLC 930.00%0.00%0.01%Q2 2016Q1 202217
HSBC HOLDINGS PLC 1210.00%0.00%0.01%Q4 2016Q1 202316
NEUMEIER POMA INVESTMENT COUNSEL LLC 16161.32%2.39%4.33%Q4 2018Q3 202216
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.01%0.02%Q4 2019Q3 202316
Jefferies Group LLC 410.00%0.02%0.09%Q1 2017Q2 202216
DUPONT CAPITAL MANAGEMENT CORP 16160.01%0.03%0.06%Q3 2018Q2 202216
Engineers Gate Manager LP 710.01%0.12%0.50%Q1 2016Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.03%Q4 2019Q3 202316
VIRGINIA RETIREMENT SYSTEMS ET AL 610.00%0.01%0.01%Q4 2016Q1 202316
ALPINE WOODS CAPITAL INVESTORS, LLC 16160.01%0.21%0.33%Q2 2017Q1 202116
Pendal Group Ltd 1310.00%0.00%0.00%Q2 2017Q4 202116
Cornerstone Advisors, Inc. 16160.00%0.00%0.00%Q3 2015Q2 201916
Livforsakringsbolaget Skandia, Omsesidigt 16160.05%0.07%0.11%Q4 2019Q3 202316
Global Trust Asset Management, LLC 1510.00%0.00%0.00%Q4 2017Q4 202116
Manatuck Hill Partners, LLC 1150.24%1.24%2.67%Q4 2015Q4 201916
Princeton Global Asset Management LLC 1410.00%0.00%0.00%Q1 2019Q3 202316
GROUP ONE TRADING, L.P. 710.00%0.01%0.04%Q1 2016Q3 202316
Ellis Investment Partners, LLC 16160.00%0.47%0.98%Q4 2018Q3 202216
Point72 Asset Management, L.P. 510.00%0.14%0.51%Q4 2015Q3 202316
Prestige Wealth Management Group LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
Baird Financial Group, Inc. 1240.00%0.00%0.01%Q4 2017Q3 202216
RIVERHEAD CAPITAL MANAGEMENT LLC 16160.00%0.01%0.05%Q4 2015Q3 201916
CANADA PENSION PLAN INVESTMENT BOARD 610.00%0.00%0.01%Q2 2017Q3 202315
OPPENHEIMER ASSET MANAGEMENT INC. 620.00%0.01%0.02%Q2 2017Q3 202315
LORD, ABBETT & CO. LLC 720.03%0.10%0.25%Q1 2017Q2 202215
TD Capital Management LLC 1320.00%0.00%0.00%Q3 2017Q2 202315
PineBridge Investments, L.P. 1110.00%0.02%0.08%Q3 2015Q1 202215
Advisors Capital Management, LLC 15150.01%0.29%0.64%Q2 2019Q4 202215
OSAIC HOLDINGS, INC. 15150.00%0.01%0.02%Q1 2020Q3 202315
Sonora Investment Management, LLC 15150.00%0.00%0.00%Q3 2015Q1 201915
JANUS HENDERSON GROUP PLC 910.00%0.01%0.05%Q3 2018Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
ASSET MANAGEMENT CORP /IL/ /ADV 14140.17%0.37%0.74%Q4 2019Q1 202315
Copper Rock Capital Partners, LLC 960.09%1.61%2.75%Q1 2016Q2 202015
ROTHSCHILD INVESTMENT LLC /IL 1410.08%0.14%0.32%Q4 2017Q1 202315
Financial Architects, Inc 540.00%0.01%0.02%Q1 2017Q2 201915
NATIXIS ADVISORS, L.P. 15150.00%0.03%0.05%Q1 2020Q3 202315
Laurel Wealth Advisors LLC 640.00%0.00%0.00%Q3 2019Q3 202315
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 830.00%0.00%0.01%Q3 2016Q3 202215
Allianz Asset Management GmbH 1050.00%0.02%0.08%Q1 2016Q4 202015
Cable Hill Partners, LLC 15150.00%0.00%0.00%Q3 2015Q1 201915
TEACHERS ADVISORS, LLC 15150.04%0.07%0.12%Q3 2015Q1 201915
LaSalle Street Capital Management, LLC 1140.20%1.04%2.76%Q4 2015Q3 201915
TIAA CREF INVESTMENT MANAGEMENT LLC 15150.01%0.05%0.11%Q3 2015Q1 201915
MML INVESTORS SERVICES, LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
Proficio Capital Partners LLC 14140.00%0.00%0.00%Q1 2016Q2 201914
Treasurer of the State of North Carolina 14140.01%0.01%0.02%Q2 2020Q3 202314
Clearstead Advisors, LLC 1310.00%0.03%0.05%Q1 2020Q3 202314
GENERAL AMERICAN INVESTORS CO INC 14140.71%1.00%1.65%Q4 2017Q1 202114
Weiss Multi-Strategy Advisers LLC 810.02%0.11%0.28%Q2 2017Q3 202314
TUDOR INVESTMENT CORP ET AL 410.01%0.06%0.16%Q1 2016Q3 202314
TSFG, LLC 860.00%0.00%0.00%Q1 2019Q3 202314
Ellevest, Inc. 14140.00%0.00%0.01%Q4 2019Q1 202314
B. Riley Financial, Inc. 14140.12%0.21%0.35%Q4 2015Q1 201914
Glassman Wealth Services 910.00%0.00%0.00%Q1 2018Q3 202314
Trust Investment Advisors 14140.46%0.68%0.99%Q3 2017Q4 202014
Paloma Partners Management Co 710.00%0.03%0.14%Q3 2016Q2 202314
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
Carroll Financial Associates, Inc. 820.00%0.00%0.01%Q4 2015Q4 202114
Rockefeller Capital Management L.P. 730.00%0.00%0.00%Q2 2018Q4 202214
WINTON GROUP Ltd 910.02%0.06%0.15%Q3 2016Q1 202314
Bleichroeder LP 14140.01%0.01%0.01%Q2 2020Q3 202314
XPONANCE, INC. 14140.01%0.01%0.02%Q2 2020Q3 202314
PUBLIC SECTOR PENSION INVESTMENT BOARD 1220.00%0.01%0.02%Q3 2015Q1 201914
CREDIT AGRICOLE S A 810.00%0.00%0.01%Q1 2017Q3 202314
Bayesian Capital Management, LP 410.08%0.18%0.29%Q1 2017Q3 202314
Handelsbanken Fonder AB 14140.00%0.01%0.01%Q2 2020Q3 202314
CIBC Asset Management Inc 1220.00%0.00%0.00%Q4 2017Q3 202214
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
Dynamic Technology Lab Private Ltd 210.02%0.13%0.36%Q1 2016Q3 202313
CARILLON TOWER ADVISERS, INC. 13130.21%0.37%0.81%Q4 2017Q4 202013
Channing Capital Management, LLC 13130.15%0.39%0.52%Q2 2019Q2 202213
North Growth Management Ltd. 13131.82%2.98%4.22%Q3 2020Q3 202313
QUENTEC ASSET MANAGEMENT LLC 990.20%4.37%15.58%Q4 2015Q4 201713
Banque Cantonale Vaudoise 13130.00%0.00%0.00%Q3 2020Q3 202313
First Washington CORP 13131.43%2.27%3.64%Q1 2018Q1 202113
ROYCE & ASSOCIATES LP 13130.01%0.03%0.04%Q4 2017Q4 202013
ZEKE CAPITAL ADVISORS, LLC 710.02%0.03%0.08%Q1 2018Q2 202213
CHICAGO EQUITY PARTNERS LLC 13130.02%0.05%0.21%Q1 2017Q1 202013
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
WESPAC Advisors SoCal, LLC 1030.00%0.00%0.00%Q4 2015Q1 201913
Spot Trading L.L.C 420.00%0.02%0.08%Q3 2015Q1 201713
Vident Investment Advisory, LLC 1030.01%0.05%0.15%Q3 2018Q2 202313
Smithfield Trust Co 13130.00%0.00%0.01%Q2 2020Q2 202313
SCOUT INVESTMENTS, INC. 1120.23%0.47%0.82%Q1 2020Q3 202313
Green Alpha Advisors, LLC 13130.22%0.59%0.91%Q4 2020Q4 202313
Kestra Advisory Services, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
REGIONS FINANCIAL CORP 760.00%0.01%0.02%Q4 2017Q3 202313
Elmwood Wealth Management, Inc. 710.00%0.00%0.02%Q1 2018Q4 202113
MERCER GLOBAL ADVISORS INC /ADV 1210.00%0.00%0.01%Q4 2019Q1 202313
Point72 Hong Kong Ltd 410.00%0.01%0.04%Q4 2015Q3 202213
CAPITAL FUND MANAGEMENT S.A. 510.00%0.03%0.11%Q2 2017Q3 202313
Financial Gravity Asset Management, Inc. 510.00%0.01%0.05%Q1 2018Q2 202312
Nan Shan Life Insurance Co., Ltd. 1020.22%0.73%1.07%Q3 2017Q3 202012
WOLFF WIESE MAGANA LLC 12120.17%0.28%0.38%Q4 2020Q3 202312
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
Stonebridge Capital Advisors LLC 750.00%0.00%0.00%Q2 2019Q3 202212
Qube Research & Technologies Ltd 510.00%0.04%0.12%Q3 2018Q3 202312
Compagnie Lombard Odier SCmA 12120.00%0.00%0.00%Q4 2020Q3 202312
THOMPSON DAVIS & CO., INC. 1110.02%0.42%0.92%Q3 2015Q3 201812
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 12120.04%0.06%0.10%Q3 2015Q2 201812
NOMURA HOLDINGS INC 510.00%0.01%0.03%Q4 2016Q2 202212
IHT Wealth Management, LLC 510.00%0.03%0.06%Q4 2016Q3 202212
Bedel Financial Consulting, Inc. 12120.00%0.01%0.03%Q2 2019Q1 202212
Cito Capital Group, LLC 660.27%0.44%0.59%Q4 2017Q1 202212
UNITED CAPITAL FINANCIAL ADVISORS, LLC 12120.00%0.02%0.05%Q1 2020Q4 202212
UNITED SERVICES AUTOMOBILE ASSOCIATION 610.00%0.02%0.05%Q3 2015Q2 201912
CRAMER ROSENTHAL MCGLYNN LLC 12120.43%0.63%1.00%Q1 2017Q4 201912
Teza Capital Management LLC 530.06%0.21%0.87%Q1 2018Q1 202312
Artemis Investment Management LLP 1110.01%0.22%0.75%Q2 2017Q2 202012
Cetera Investment Advisers 12120.00%0.02%0.03%Q4 2020Q3 202312
Elkfork Partners LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q1 2017Q3 202312
Van Hulzen Asset Management, LLC 12120.03%0.08%0.11%Q1 2020Q4 202212
MinichMacGregor Wealth Management, LLC 1110.00%0.00%0.01%Q1 2016Q4 202212
VAN ECK ASSOCIATES CORP 12120.00%0.00%0.00%Q3 2015Q2 201812
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.01%0.10%0.40%Q1 2017Q3 202312
World Asset Management Inc 810.01%0.02%0.03%Q2 2017Q3 202112
HighMark Wealth Management LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
Tyers Asset Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Utah Retirement Systems 1010.00%0.00%0.01%Q1 2016Q2 202312
ExodusPoint Capital Management, LP 410.00%0.04%0.28%Q3 2019Q3 202312
Prospera Financial Services Inc 1110.00%0.02%0.04%Q2 2020Q2 202312
ISLAY CAPITAL MANAGEMENT, LLC 930.01%0.04%0.10%Q4 2019Q3 202312
TrinityPoint Wealth, LLC 1110.12%0.21%0.52%Q2 2020Q3 202312
COMERICA SECURITIES,INC. 11110.02%0.18%0.26%Q4 2020Q2 202311
Ameritas Investment Company, LLC 920.18%1.27%2.77%Q4 2018Q3 202111
CIBC WORLD MARKET INC. 610.00%0.00%0.01%Q3 2016Q1 202111
Arnhold LLC 11110.81%1.63%2.61%Q1 2021Q3 202311
Sargent Bickham Lagudis LLC 920.00%0.00%0.00%Q4 2018Q4 202211
WASHINGTON TRUST Co 1010.00%0.00%0.00%Q2 2018Q3 202311
SILVERCREST ASSET MANAGEMENT GROUP LLC 11110.00%0.01%0.04%Q1 2021Q3 202311
AlphaCrest Capital Management LLC 810.01%0.04%0.08%Q4 2018Q3 202211
Polar Asset Management Partners Inc. 810.04%0.26%0.74%Q4 2017Q4 202211
Regent Investment Management LLC 11110.07%0.12%0.17%Q2 2020Q4 202211
Concord Wealth Partners 740.00%0.00%0.00%Q4 2020Q3 202311
F&V Capital Management, LLC 11111.59%2.47%2.92%Q1 2021Q3 202311
FIRST QUADRANT LLC/CA 11110.00%0.01%0.04%Q3 2018Q1 202111
Perigon Wealth Management, LLC 11110.00%0.03%0.05%Q4 2019Q2 202211
Origin Asset Management LLP 650.02%0.09%0.39%Q3 2016Q1 202111
AMUNDI ASSET MANAGEMENT US, INC. 1010.00%0.03%0.11%Q3 2016Q1 202111
CIM INVESTMENT MANAGEMENT INC 920.07%0.11%0.14%Q3 2017Q3 202311
HRT FINANCIAL LP 210.01%0.06%0.34%Q1 2019Q3 202311
Berman Capital Advisors, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
Lindbrook Capital, LLC 810.00%0.01%0.02%Q1 2020Q3 202311
Teton Advisors, Inc. 830.03%0.08%0.13%Q1 2019Q4 202111
Mariner, LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
Marshall Wace North America L.P. 810.00%0.06%0.29%Q2 2017Q3 202111
FIL Ltd 11110.01%0.08%0.14%Q1 2021Q3 202311
Patten Group, Inc. 11110.00%0.00%0.01%Q4 2015Q2 201811
Clearview Wealth Advisors LLC 11110.00%0.01%0.01%Q4 2020Q2 202311
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.04%0.10%Q3 2017Q3 202211
Polar Capital LLP 920.03%0.30%0.79%Q2 2017Q2 202011
BRINKER CAPITAL INC 610.02%0.03%0.04%Q1 2017Q2 202011
Laffer Tengler Investments, Inc. 11110.03%0.10%0.16%Q4 2020Q2 202311
MCDONALD PARTNERS LLC 740.29%0.38%0.50%Q4 2020Q3 202311
Illinois Municipal Retirement Fund 11110.01%0.01%0.02%Q3 2020Q1 202311
Kistler-Tiffany Companies, LLC 11110.00%0.01%0.02%Q2 2020Q4 202211
Pacifica Partners Inc. 11110.01%0.01%0.02%Q2 2021Q4 202311
AllSquare Wealth Management LLC 1010.02%0.02%0.03%Q1 2020Q2 202311
KEYBANK NATIONAL ASSOCIATION/OH 910.00%0.00%0.01%Q1 2020Q2 202310
Granite Point Capital Management, L.P. 910.02%0.52%1.20%Q1 2017Q3 202010
WASHINGTON CAPITAL MANAGEMENT, INC 620.38%0.48%0.60%Q3 2020Q3 202310
PIEDMONT INVESTMENT ADVISORS INC 550.00%0.02%0.02%Q2 2017Q1 202010
Aspire Private Capital, LLC 510.00%0.00%0.00%Q4 2018Q1 202210
AlphaOne Investment Services, LLC 410.00%3.56%11.33%Q1 2017Q1 202010
Taylor Hoffman Wealth Management 910.00%0.00%0.00%Q4 2017Q2 202010
Pekin Hardy Strauss, Inc. 10100.44%0.61%0.78%Q2 2021Q3 202310
Pinnacle Wealth Management Advisory Group, LLC 10100.03%0.11%0.28%Q2 2021Q3 202310
COMMUNITY TRUST & INVESTMENT CO 10100.58%1.00%1.33%Q1 2021Q2 202310
SALEM INVESTMENT COUNSELORS INC 810.00%0.00%0.00%Q4 2016Q3 202310
COMPTON CAPITAL MANAGEMENT INC /RI 10100.06%0.10%0.14%Q3 2019Q4 202110
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.01%Q2 2016Q2 201810
Capital Bank & Trust Co 10100.00%0.00%0.00%Q4 2017Q1 202010
Patriot Financial Group Insurance Agency, LLC 730.00%0.00%0.01%Q2 2019Q2 202210
Maryland State Retirement & Pension System 640.01%0.01%0.02%Q1 2021Q3 202310
Ten Capital Wealth Advisors, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
Intellectus Partners, LLC 10100.00%0.00%0.03%Q4 2016Q1 201910
PRENTISS SMITH & CO INC 510.00%0.00%0.00%Q4 2015Q3 201810
CASTLEARK MANAGEMENT LLC 420.12%0.24%0.37%Q1 2016Q3 202210
Lisanti Capital Growth, LLC 510.44%0.97%1.52%Q1 2016Q1 202010
NATIXIS 510.00%0.09%0.39%Q4 2016Q3 202310
Inspire Investing, LLC 910.03%0.04%0.11%Q4 2017Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Quantinno Capital Management LP 820.03%0.27%0.50%Q4 2019Q2 202210
Magnus Financial Group LLC 910.03%0.05%0.07%Q4 2018Q4 202110
FinTrust Capital Advisors, LLC 10100.00%0.12%0.34%Q3 2019Q4 202110
Winslow, Evans & Crocker, Inc. 730.00%0.01%0.01%Q3 2015Q4 202010
PITTENGER & ANDERSON INC 730.00%0.00%0.01%Q1 2017Q1 202110
Zweig-DiMenna Associates LLC 310.21%0.45%0.90%Q2 2017Q3 202110
AGF Investments LLC 820.00%0.01%0.02%Q1 2017Q3 202010
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.01%Q2 2018Q3 202010
Spire Wealth Management 640.00%0.00%0.00%Q1 2021Q3 202310
JOHNSON INVESTMENT COUNSEL INC 10100.01%0.02%0.02%Q2 2021Q3 202310
Cipher Capital LP 410.02%0.13%0.46%Q1 2016Q2 202110
Capital Analysts, LLC 10100.00%0.01%0.01%Q2 2020Q3 202210
TODD ASSET MANAGEMENT LLC 10100.35%0.61%0.74%Q2 2020Q3 202210
HBK INVESTMENTS L P 610.00%0.01%0.05%Q3 2015Q4 201810
1832 Asset Management L.P. 710.00%0.01%0.09%Q4 2015Q1 202110
BROWN ADVISORY INC 550.00%0.00%0.00%Q3 2016Q1 201910
Xact Kapitalforvaltning AB 10100.00%0.02%0.02%Q4 2017Q1 202010
Brinker Capital Investments, LLC 10100.02%0.04%0.06%Q3 2020Q4 202210
Newbridge Financial Services Group, Inc. 990.00%0.00%0.02%Q3 2021Q3 20239
MARVIN & PALMER ASSOCIATES INC 710.03%3.40%7.72%Q2 2016Q2 20209
BARINGS LLC 990.02%0.03%0.05%Q3 2016Q3 20189
Dorsey & Whitney Trust CO LLC 990.03%0.04%0.06%Q1 2019Q1 20219
PFG Private Wealth Management, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
PUTNAM INVESTMENTS LLC 510.00%0.01%0.01%Q3 2016Q2 20209
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 720.26%0.46%0.90%Q3 2016Q4 20189
Carnegie Capital Asset Management, LLC 540.02%0.04%0.06%Q1 2020Q4 20229
J.P. Morgan Private Wealth Advisors LLC 990.00%0.00%0.00%Q3 2021Q3 20239
OCCUDO QUANTITATIVE STRATEGIES LP 410.04%0.17%0.36%Q1 2021Q3 20239
HAP Trading, LLC 310.00%0.00%0.02%Q1 2017Q4 20229
CAPITAL MANAGEMENT ASSOCIATES /NY/ 520.43%0.56%0.78%Q3 2016Q2 20199
LOOMIS SAYLES & CO L P 990.00%0.02%0.03%Q1 2021Q1 20239
BANK OF NOVA SCOTIA 540.00%0.01%0.02%Q4 2016Q3 20239
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.01%Q2 2018Q3 20229
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
WD RUTHERFORD LLC 990.12%0.15%0.18%Q4 2020Q4 20229
Truvestments Capital LLC 420.00%0.00%0.00%Q1 2019Q3 20239
FRED ALGER MANAGEMENT, LLC 610.00%0.02%0.07%Q1 2016Q4 20209
SYMMETRY PEAK MANAGEMENT LLC 310.06%0.63%3.67%Q1 2017Q4 20219
OMERS ADMINISTRATION Corp 410.00%0.01%0.02%Q3 2015Q3 20199
Alphinity Investment Management Pty Ltd 990.30%3.15%4.56%Q1 2019Q1 20219
ENTERPRISE FINANCIAL SERVICES CORP 630.00%0.00%0.00%Q3 2015Q2 20219
Shellback Capital, LP 310.35%1.74%3.18%Q4 2016Q2 20229
GLOBEFLEX CAPITAL L P 420.09%0.24%0.54%Q3 2016Q1 20219
C M BIDWELL & ASSOCIATES LTD 630.00%0.09%0.32%Q4 2019Q3 20229
Tygh Capital Management, Inc. 990.70%1.64%3.10%Q4 2016Q4 20189
BESSEMER GROUP INC 510.00%0.00%0.00%Q3 2015Q3 20239
AQR Arbitrage LLC 810.00%0.14%0.27%Q3 2015Q4 20189
Crow Point Partners, LLC 990.02%0.10%0.42%Q4 2017Q4 20199
Cornerstone Investment Partners, LLC 990.01%0.02%0.04%Q3 2021Q3 20239
FRIESS ASSOCIATES LLC 720.44%1.23%1.67%Q2 2018Q3 20209
Vanguard Personalized Indexing Management, LLC 630.01%0.02%0.04%Q2 2021Q3 20239
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 810.05%0.26%0.65%Q2 2020Q3 20229
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 990.00%0.00%0.00%Q3 2020Q3 20229
HighPoint Advisor Group LLC 710.02%0.07%0.09%Q2 2019Q2 20229
FORA Capital, LLC 510.02%0.10%0.28%Q1 2020Q3 20239
Woodline Partners LP 410.13%0.55%1.56%Q4 2019Q4 20229
EAM Investors, LLC 510.24%0.43%0.58%Q1 2016Q1 20209
S.A. Mason LLC 880.03%0.05%0.06%Q1 2021Q4 20228
Sierra Capital LLC 880.00%0.00%0.00%Q1 2021Q4 20228
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
TURNER INVESTMENTS LLC 880.06%0.62%1.88%Q1 2016Q4 20178
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
Orion Capital Management LLC 880.01%0.10%0.13%Q4 2020Q3 20228
WADDELL & REED FINANCIAL INC 880.02%0.05%0.08%Q1 2016Q4 20178
MAPLELANE CAPITAL, LLC 330.00%0.33%1.42%Q1 2016Q2 20188
Quent Capital, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
AVIVA PLC 880.08%0.10%0.13%Q2 2020Q1 20228
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 880.00%0.00%0.00%Q1 2016Q4 20178
Grassi Investment Management 880.12%0.26%0.38%Q3 2019Q2 20218
EARNEST PARTNERS LLC 880.06%0.34%0.42%Q4 2021Q3 20238
Firestone Capital Management 880.00%0.00%0.00%Q4 2019Q3 20218
CULLEN/FROST BANKERS, INC. 880.00%0.00%0.00%Q1 2020Q4 20218
Centerpoint Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Tuscan Ridge Asset Management LLC 210.02%0.35%1.61%Q4 2018Q3 20198
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
AIGEN INVESTMENT MANAGEMENT, LP 410.02%0.19%0.54%Q1 2020Q3 20238
Johnson Financial Group, Inc. 710.00%0.01%0.01%Q2 2021Q2 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Covestor Ltd 880.00%0.01%0.03%Q4 2021Q3 20238
Valeo Financial Advisors, LLC 430.00%0.00%0.00%Q3 2017Q1 20218
Financial Connections Group, Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Belpointe Asset Management LLC 880.01%0.05%0.08%Q2 2021Q1 20238
STEPHENS INC /AR/ 880.00%0.01%0.01%Q4 2020Q3 20228
QS Investors, LLC 710.00%0.00%0.00%Q2 2016Q4 20188
RAINIER INVESTMENT MANAGEMENT LLC 880.23%0.50%0.82%Q1 2016Q4 20178
VALLEY WEALTH MANAGERS, INC. 880.00%0.58%1.18%Q4 2021Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
Werlinich Asset Management, LLC 880.56%0.83%0.96%Q1 2021Q4 20228
Circle Wealth Management, LLC 880.04%0.06%0.08%Q1 2019Q4 20208
CI INVESTMENTS INC. 710.00%0.00%0.00%Q4 2019Q1 20238
VALUE HOLDINGS MANAGEMENT CO. LLC 880.28%0.47%0.61%Q1 2021Q4 20228
GSA CAPITAL PARTNERS LLP 310.02%0.07%0.14%Q2 2016Q1 20208
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
ASSETMARK, INC 610.00%0.00%0.00%Q4 2017Q3 20238
Bronson Point Management LLC 612.16%4.22%6.39%Q1 2019Q3 20218
Merlin Capital, Inc 880.80%1.12%1.63%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Kovitz Investment Group Partners, LLC 710.04%0.06%0.10%Q3 2021Q3 20238
DRIEHAUS CAPITAL MANAGEMENT LLC 710.02%0.23%0.42%Q1 2016Q3 20188
Olympiad Research LP 710.14%0.23%0.31%Q3 2020Q3 20228
HighVista Strategies LLC 880.24%0.46%0.68%Q1 2016Q4 20178
OPPENHEIMER & CO INC 410.01%0.01%0.02%Q3 2015Q1 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
JB Capital LLC 880.03%0.04%0.06%Q4 2021Q3 20238
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 880.07%0.08%0.10%Q4 2019Q3 20218
Sweet Financial Partners, LLC 880.08%0.11%0.17%Q4 2021Q3 20238
CAPSTONE ASSET MANAGEMENT CO 880.01%0.01%0.02%Q3 2015Q2 20178
Voce Capital Management LLC 880.71%2.14%3.74%Q1 2016Q4 20178
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 710.00%0.01%0.02%Q4 2020Q1 20238
EATON VANCE MANAGEMENT 770.00%0.00%0.00%Q1 2021Q3 20227
Blume Capital Management, Inc. 770.00%0.01%0.01%Q3 2021Q1 20237
Maryland Capital Management 770.01%0.02%0.02%Q1 2021Q3 20227
Amundi 310.00%0.00%0.01%Q2 2021Q2 20237
CLOUGH CAPITAL PARTNERS L P 210.25%0.61%0.88%Q3 2016Q1 20227
SeaCrest Wealth Management, LLC 610.01%0.02%0.05%Q4 2017Q2 20227
Keeley-Teton Advisors, LLC 770.03%0.10%0.19%Q1 2022Q3 20237
Bogart Wealth, LLC 610.00%0.00%0.00%Q1 2019Q3 20237
REILLY FINANCIAL ADVISORS, LLC 510.00%0.38%1.11%Q3 2015Q4 20217
MANCHESTER FINANCIAL INC 610.00%0.01%0.01%Q2 2019Q1 20217
Brick & Kyle, Associates 770.00%0.00%0.00%Q3 2015Q1 20177
CARLSON CAPITAL L P 410.05%0.16%0.26%Q3 2015Q4 20197
Timpani Capital Management LLC 770.66%1.57%2.32%Q1 2016Q3 20177
Vontobel Holding Ltd. 770.01%0.01%0.02%Q4 2020Q2 20227
BDO Wealth Advisors, LLC 510.00%0.00%0.01%Q1 2019Q4 20227
Fieldpoint Private Securities, LLC 770.00%0.01%0.03%Q4 2020Q2 20227
OPTIMUM INVESTMENT ADVISORS 770.01%0.05%0.08%Q2 2020Q4 20217
CHASE INVESTMENT COUNSEL CORP 410.27%0.67%1.37%Q3 2016Q1 20217
Donoghue Forlines LLC 770.10%0.12%0.16%Q4 2020Q2 20227
First Pacific Financial 770.16%0.19%0.21%Q4 2020Q2 20227
Global Wealth Management Investment Advisory, Inc. 770.00%0.00%0.00%Q4 2018Q2 20207
Magnetar Financial LLC 310.00%0.01%0.04%Q1 2018Q2 20237
MOODY ALDRICH PARTNERS LLC 410.39%0.61%1.06%Q3 2016Q1 20207
JNBA Financial Advisors 770.00%0.00%0.00%Q3 2020Q1 20227
LEUTHOLD GROUP, LLC 520.04%0.05%0.10%Q4 2018Q1 20227
Whale Rock Capital Management 611.56%3.05%4.49%Q1 2017Q2 20227
FULLER & THALER ASSET MANAGEMENT, INC. 610.04%0.12%0.33%Q4 2017Q1 20237
CLEAR STREET MARKETS LLC 210.00%0.08%0.26%Q1 2021Q3 20237
CenterBook Partners LP 770.16%0.45%0.75%Q1 2022Q3 20237
MAVERICK CAPITAL LTD 610.00%0.04%0.22%Q2 2019Q3 20217
CT Financial Advisors LLC 770.00%0.00%0.00%Q3 2015Q1 20177
Kovack Advisors, Inc. 770.03%0.03%0.04%Q1 2021Q3 20227
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q3 2018Q4 20207
Wealthcare Advisory Partners LLC 610.00%0.00%0.01%Q4 2018Q1 20217
OXFORD ASSET MANAGEMENT LLP 510.02%0.14%0.26%Q3 2015Q4 20197
AE Wealth Management LLC 410.00%0.00%0.00%Q4 2020Q2 20237
Disciplined Investments, LLC 610.00%0.00%0.00%Q4 2020Q2 20237
FARMERS & MERCHANTS INVESTMENTS INC 520.00%0.00%0.00%Q4 2017Q3 20237
FIRST MERCANTILE TRUST CO 610.02%0.03%0.04%Q3 2017Q3 20217
Versor Investments LP 520.01%0.06%0.16%Q2 2020Q4 20227
180 WEALTH ADVISORS, LLC 770.07%0.09%0.14%Q2 2021Q4 20227
Pinnacle Bancorp, Inc. 770.00%0.00%0.00%Q4 2021Q2 20237
State of Wyoming 770.01%0.07%0.14%Q2 2021Q4 20227
Snowden Capital Advisors LLC 770.01%0.01%0.02%Q4 2021Q2 20237
Cetera Advisor Networks LLC 410.00%0.00%0.01%Q2 2020Q3 20237
Lido Advisors, LLC 210.00%0.02%0.03%Q1 2018Q4 20217
DigitalBridge Group, Inc. 770.66%0.89%1.14%Q1 2022Q3 20237
SevenBridge Financial Group, LLC 310.02%0.07%0.15%Q2 2017Q4 20217
Crewe Advisors LLC 410.00%0.00%0.00%Q3 2020Q3 20237
PARK CIRCLE Co 770.02%0.02%0.03%Q1 2021Q3 20227
FURE FINANCIAL CORP 430.00%0.00%0.00%Q3 2020Q2 20227
THOROUGHBRED FINANCIAL SERVICES, LLC 770.05%0.07%0.10%Q1 2021Q3 20227
Laurion Capital Management LP 210.00%0.03%0.10%Q1 2016Q1 20217
Sterling Investment Advisors, Ltd. 770.00%0.00%0.00%Q4 2020Q2 20227
Leeward Investments, LLC - MA 770.55%0.66%0.80%Q1 2022Q3 20237
Overbrook Management Corp 770.42%2.55%4.59%Q1 2017Q3 20187
Trexquant Investment LP 510.03%0.14%0.29%Q2 2017Q4 20207
Neo Ivy Capital Management 210.01%0.18%0.46%Q3 2019Q3 20237
SEVEN EIGHT CAPITAL, LP 210.03%0.12%0.22%Q3 2016Q1 20217
Skylands Capital, LLC 410.07%0.08%0.10%Q3 2015Q3 20197
Sageworth Trust Co 770.00%0.00%0.00%Q2 2021Q4 20227
Weaver Consulting Group 770.00%0.00%0.01%Q1 2019Q3 20207
NewEdge Advisors, LLC 310.00%0.00%0.01%Q2 2020Q3 20237
South Dakota Investment Council 770.02%0.02%0.03%Q2 2021Q4 20227
Manchester Capital Management LLC 430.00%0.00%0.00%Q3 2020Q2 20227
Cedar Wealth Management, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Guild Investment Management, Inc. 431.08%1.52%2.57%Q2 2020Q1 20227
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
Accel Wealth Management 660.01%0.01%0.01%Q4 2020Q1 20226
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 660.02%0.02%0.03%Q2 2020Q3 20216
Nationwide Fund Advisors 660.00%0.01%0.02%Q2 2016Q3 20176
CSat Investment Advisory, L.P. 660.00%0.01%0.03%Q2 2019Q3 20206
FOX RUN MANAGEMENT, L.L.C. 210.10%0.30%0.82%Q4 2017Q1 20236
HoyleCohen, LLC 660.02%0.02%0.03%Q1 2021Q2 20226
MSI Financial Services Inc 660.00%0.00%0.00%Q3 2015Q4 20166
Baillie Gifford 660.00%0.00%0.00%Q4 2020Q1 20226
BlackRock Group LTD 660.00%0.00%0.00%Q3 2015Q4 20166
Freedom Investment Management, Inc. 420.02%0.03%0.05%Q2 2018Q1 20216
Tarbox Family Office, Inc. 660.00%0.00%0.00%Q4 2019Q1 20216
Aevitas Wealth Management, Inc. 660.01%0.01%0.01%Q4 2017Q1 20196
EverSource Wealth Advisors, LLC 420.00%0.00%0.00%Q4 2021Q3 20236
A.R.T. Advisors, LLC 310.02%0.04%0.11%Q4 2015Q4 20186
Blueshift Asset Management, LLC 110.03%0.07%0.17%Q4 2018Q4 20226
Twin Tree Management, LP 210.00%0.00%0.01%Q3 2019Q2 20226
O'Dell Group, LLC 510.00%0.00%0.00%Q3 2021Q2 20236
Sowell Financial Services LLC 660.00%0.01%0.01%Q4 2019Q1 20216
WHITTIER TRUST CO OF NEVADA INC 660.00%0.00%0.00%Q3 2015Q4 20166
JANICZEK WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q1 2018Q2 20196
ARROWGRASS CAPITAL PARTNERS (US) LP 660.15%0.33%0.81%Q4 2017Q1 20196
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Crawford Lake Capital Management, LLC 210.53%0.80%1.26%Q1 2017Q4 20206
Vestcor Inc 660.01%0.01%0.02%Q4 2021Q1 20236
TELEMUS CAPITAL, LLC 660.03%0.03%0.04%Q2 2017Q3 20186
GREAT VALLEY ADVISOR GROUP, INC. 660.04%0.07%0.10%Q1 2020Q2 20216
Bank Julius Baer & Co. Ltd, Zurich 330.00%0.00%0.01%Q1 2020Q3 20216
SPOT TRADING L.L.C. 220.01%0.03%0.07%Q2 2017Q3 20176
OneDigital Investment Advisors LLC 550.00%0.47%0.64%Q4 2019Q4 20206
Virtu Financial LLC 210.02%0.05%0.08%Q4 2017Q3 20236
Crestline Management, LP 510.07%0.34%0.62%Q4 2017Q1 20216
HUSSMAN STRATEGIC ADVISORS, INC. 510.08%0.13%0.31%Q2 2020Q2 20236
Impax Asset Management Group plc 510.00%0.00%0.00%Q1 2022Q3 20236
NumerixS Investment Technologies Inc 210.00%0.05%0.14%Q2 2016Q4 20186
PALISADE CAPITAL MANAGEMENT, LP 660.01%0.02%0.02%Q2 2018Q3 20196
Coastline Trust Co 660.03%0.04%0.06%Q2 2020Q3 20216
BlackRock Fund Advisors 660.01%0.02%0.03%Q3 2015Q4 20166
HIGHLAND CAPITAL MANAGEMENT LP 660.12%0.18%0.26%Q1 2018Q2 20196
BlackRock Investment Management, LLC 660.00%0.01%0.01%Q3 2015Q4 20166
Kernodle & Katon Asset Management Group, LLC 660.00%0.00%0.00%Q4 2015Q1 20176
Calamos Advisors LLC 510.00%0.12%0.20%Q4 2016Q3 20186
Chicago Partners Investment Group LLC 660.00%0.00%0.00%Q2 2017Q3 20186
Shay Capital LLC 220.03%0.09%0.22%Q4 2020Q4 20216
COMMERCE BANK 420.00%0.03%0.08%Q2 2020Q3 20236
BlackRock Institutional Trust Company, N.A. 660.01%0.01%0.01%Q3 2015Q4 20166
Venture Visionary Partners LLC 410.01%0.04%0.05%Q3 2020Q2 20226
Integrated Advisors Network LLC 420.03%0.04%0.06%Q3 2020Q3 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
RICHELIEU GESTION SA 660.02%0.02%0.03%Q1 2022Q2 20236
BLACKROCK ADVISORS LLC 660.00%0.00%0.01%Q3 2015Q4 20166
Elk Creek Partners, LLC 660.54%0.73%0.98%Q4 2018Q1 20206
Centiva Capital, LP 310.01%0.02%0.07%Q1 2021Q3 20236
Quadrature Capital Ltd 310.01%0.05%0.17%Q4 2016Q3 20236
SG3 Management, LLC 210.08%0.28%0.81%Q4 2016Q2 20206
STRATEGY ASSET MANAGERS LLC 510.05%0.07%0.12%Q1 2021Q4 20226
GAM Holding AG 320.00%0.01%0.03%Q1 2017Q1 20216
Concourse Capital Management, LLC 330.80%1.25%1.54%Q4 2018Q2 20196
Pier Capital, LLC 410.54%0.84%1.14%Q3 2016Q2 20185
Riggs Asset Managment Co. Inc. 550.53%0.71%0.98%Q4 2016Q4 20175
Liontrust Investment Partners LLP 550.01%0.02%0.02%Q4 2021Q4 20225
SUNTRUST BANKS INC 320.00%0.00%0.00%Q3 2016Q3 20185
Redwood Investments, LLC 550.08%0.59%1.00%Q3 2016Q3 20175
Cavalry Management Group, LLC 310.85%3.70%6.33%Q2 2018Q2 20205
Aquatic Capital Management LLC 550.00%0.07%0.14%Q1 2022Q1 20235
EXANE DERIVATIVES 550.00%0.03%0.04%Q2 2021Q2 20225
PACIFIC VIEW ASSET MANAGEMENT, LLC 550.25%0.31%0.35%Q4 2017Q4 20185
Private Advisor Group, LLC 210.00%0.00%0.01%Q2 2018Q1 20225
Jump Financial, LLC 410.02%0.09%0.15%Q2 2021Q3 20235
Cetera Advisors LLC 550.01%0.01%0.01%Q2 2021Q2 20225
NuWave Investment Management, LLC 210.00%0.07%0.18%Q3 2020Q3 20225
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.03%0.39%0.95%Q4 2015Q1 20205
First Allied Advisory Services, Inc. 210.01%0.01%0.03%Q3 2017Q3 20205
FORTALEZA ASSET MANAGEMENT INC/ 410.09%0.31%0.89%Q1 2016Q2 20185
BRIGHTON JONES LLC 410.05%0.06%0.07%Q3 2016Q1 20185
CIM, LLC 550.16%0.21%0.28%Q1 2020Q1 20215
CIBC Private Wealth Group, LLC 320.00%0.00%0.00%Q4 2017Q2 20225
Allspring Global Investments Holdings, LLC 320.00%0.00%0.00%Q4 2021Q1 20235
Industrial Alliance Investment Management Inc. 550.01%0.02%0.02%Q4 2021Q4 20225
Pearl River Capital, LLC 210.02%0.22%0.43%Q4 2018Q4 20205
Leelyn Smith, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Mirae Asset Global Investments Co., Ltd. 550.01%0.01%0.02%Q3 2017Q3 20185
AMP Capital Investors Ltd 410.00%0.00%0.00%Q1 2016Q1 20205
TD ASSET MANAGEMENT INC 410.00%0.00%0.01%Q4 2015Q3 20185
Archford Capital Strategies, LLC 550.06%0.11%0.13%Q3 2020Q3 20215
NORTHWEST WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
Sageworth Trust Co of South Dakota 550.01%0.02%0.03%Q4 2021Q4 20225
BOKF, NA 320.00%0.00%0.00%Q1 2017Q2 20235
Mine & Arao Wealth Creation & Management, LLC. 550.00%0.00%0.01%Q4 2021Q4 20225
EASTERLY INVESTMENT PARTNERS LLC 550.53%0.85%1.09%Q3 2021Q3 20225
UBS OCONNOR LLC 110.03%0.07%0.09%Q4 2017Q1 20205
Force Hill Capital Management LP 211.46%2.39%3.85%Q4 2020Q2 20235
Lenox Wealth Advisors, LLC 410.00%0.00%0.00%Q4 2017Q1 20205
AEGON ASSET MANAGEMENT UK PLC 550.04%0.11%0.16%Q3 2016Q3 20175
PREMIER ASSET MANAGEMENT LLC 410.15%0.72%1.27%Q4 2017Q2 20205
Rex Capital Advisors, LLC 320.29%0.34%0.37%Q3 2015Q4 20165
ClariVest Asset Management LLC 550.02%0.07%0.12%Q1 2020Q1 20215
Bowling Portfolio Management LLC 320.13%0.16%0.20%Q4 2018Q1 20215
OBERWEIS ASSET MANAGEMENT INC/ 550.07%0.99%1.72%Q1 2017Q1 20185
Segantii Capital Management Ltd 310.01%0.02%0.02%Q1 2017Q4 20225
AUA CAPITAL MANAGEMENT, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Kayak Investment Partners LLC 552.54%5.07%7.44%Q4 2016Q4 20175
Echo Street Capital Management LLC 110.00%0.00%0.01%Q2 2020Q1 20235
COLUMBUS CIRCLE INVESTORS 320.01%0.28%0.78%Q1 2016Q3 20175
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 550.00%0.01%0.01%Q1 2022Q1 20235
Harel Insurance Investments & Financial Services Ltd. 410.00%0.00%0.00%Q3 2018Q1 20225
Integrated Wealth Management 550.00%0.00%0.00%Q3 2015Q3 20165
Bridgewater Associates 550.01%0.03%0.05%Q3 2022Q3 20235
MPS Loria Financial Planners, LLC 410.00%0.00%0.00%Q2 2017Q1 20215
Destiny Wealth Partners, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 550.24%0.67%1.56%Q4 2019Q4 20205
PARK AVENUE SECURITIES LLC 410.01%0.01%0.01%Q1 2022Q3 20235
JONES FINANCIAL COMPANIES LLLP 550.00%0.00%0.00%Q4 2020Q4 20215
LIBERTY WEALTH MANAGEMENT LLC 320.00%0.00%0.01%Q4 2018Q3 20215
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Assenagon Asset Management S.A. 550.01%0.02%0.10%Q3 2020Q3 20215
PICTET ASSET MANAGEMENT LTD 550.00%0.00%0.00%Q2 2020Q2 20215
LSV ASSET MANAGEMENT 320.00%0.01%0.01%Q4 2018Q4 20225
ROMANO BROTHERS AND COMPANY 550.18%0.31%0.38%Q3 2022Q3 20235
New England Research & Management, Inc. 550.17%0.30%0.62%Q1 2020Q1 20215
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q4 2015Q2 20235
Portolan Capital Management 550.28%0.51%0.80%Q1 2016Q1 20175
TOMPKINS FINANCIAL CORP 550.00%0.00%0.00%Q4 2022Q4 20235
Connacht Asset Management LP 210.14%0.70%1.41%Q4 2020Q4 20225
OAKBROOK INVESTMENTS LLC 310.02%0.03%0.08%Q2 2018Q4 20194
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q2 20204
Clarus Wealth Advisors 220.00%0.00%0.00%Q2 2018Q2 20194
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.00%0.00%Q4 2021Q4 20224
ELLINGTON MANAGEMENT GROUP LLC 210.01%0.09%0.26%Q2 2017Q1 20204
Avalon Investment & Advisory 440.05%0.07%0.10%Q3 2016Q2 20174
TORONTO DOMINION BANK 210.00%0.00%0.00%Q1 2021Q3 20234
Personal Wealth Partners 310.00%0.00%0.00%Q2 2019Q2 20214
Tidal Investments LLC 210.01%0.01%0.03%Q2 2020Q1 20224
First American Bank 440.02%0.03%0.03%Q3 2016Q2 20174
Ergoteles LLC 210.01%0.05%0.10%Q3 2021Q2 20234
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.01%0.02%Q4 2018Q2 20234
Farther Finance Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Hillsdale Investment Management Inc. 310.04%0.07%0.16%Q3 2016Q4 20214
JOYN Advisors, Inc. 440.00%0.00%0.01%Q1 2018Q4 20184
Zenyatta Capital Management LP 442.39%4.69%7.35%Q4 2021Q3 20224
NEEDHAM INVESTMENT MANAGEMENT LLC 310.06%0.35%0.94%Q1 2021Q4 20224
INDUS CAPITAL PARTNERS, LLC 441.14%2.02%2.38%Q4 2020Q3 20214
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
Sumitomo Mitsui DS Asset Management Company, Ltd 440.52%0.72%0.93%Q1 2017Q4 20174
LMR Partners LLP 310.03%0.14%0.32%Q3 2020Q4 20214
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
TWINBEECH CAPITAL LP 110.14%0.36%0.93%Q1 2020Q3 20234
Soros Fund Management 220.18%0.25%0.38%Q3 2015Q3 20234
OLD SECOND NATIONAL BANK OF AURORA 440.00%0.00%0.00%Q4 2022Q3 20234
CAAS CAPITAL MANAGEMENT LP 110.01%0.04%0.12%Q4 2020Q4 20224
ALPS ADVISORS INC 440.00%0.00%0.00%Q1 2018Q4 20184
Sound Income Strategies, LLC 220.00%0.00%0.00%Q4 2020Q2 20224
Elequin Capital, LP 310.01%0.01%0.02%Q1 2022Q2 20234
Ancora Advisors LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Golden State Wealth Management, LLC 310.00%0.01%0.02%Q1 2019Q1 20204
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 440.02%0.03%0.03%Q2 2022Q1 20234
FIRST INTERSTATE BANK 440.00%0.00%0.00%Q4 2015Q3 20164
RMR Wealth Builders 210.00%0.00%0.01%Q4 2019Q1 20214
New Jersey Better Educational Savings Trust 210.28%0.35%0.44%Q4 2016Q4 20184
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
ACCURATE INVESTMENT SOLUTIONS, INC. 210.00%0.00%0.00%Q4 2015Q1 20204
Archer Investment Corp 440.00%0.00%0.00%Q4 2021Q3 20224
Aurora Investment Counsel 440.56%0.61%0.70%Q2 2018Q1 20194
Orion Portfolio Solutions, LLC 310.00%0.00%0.01%Q4 2019Q2 20234
Anchor Investment Management, LLC 440.04%0.04%0.05%Q4 2017Q3 20184
Petrus Trust Company, LTA 310.02%0.05%0.08%Q2 2020Q1 20234
New Harbor Financial Group, LLC 440.00%0.00%0.00%Q4 2015Q3 20164
Mascoma Wealth Management LLC 440.01%0.01%0.02%Q1 2022Q4 20224
EVERENCE CAPITAL MANAGEMENT INC 440.05%0.06%0.07%Q2 2017Q1 20184
Garelick Capital Partners, LP 312.38%3.68%4.44%Q1 2017Q2 20184
DE BURLO GROUP INC 310.35%2.17%3.27%Q1 2018Q2 20204
Jafra Capital Management LP 310.36%1.22%1.73%Q1 2017Q2 20184
Tairen Capital Ltd 210.51%2.02%3.69%Q1 2017Q3 20224
Select Equity Group, L.P. 440.00%0.02%0.05%Q4 2022Q3 20234
American Trust 440.02%0.02%0.02%Q4 2021Q3 20224
CIGNA INVESTMENTS INC /NEW 210.02%0.02%0.02%Q4 2018Q1 20214
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Householder Group Estate & Retirement Specialist, LLC 310.00%0.01%0.02%Q3 2022Q3 20234
LEVIN CAPITAL STRATEGIES, L.P. 220.01%0.03%0.05%Q3 2017Q4 20204
KCM INVESTMENT ADVISORS LLC 220.01%0.01%0.01%Q4 2020Q1 20224
Lombard Odier Asset Management (USA) Corp 440.11%0.20%0.33%Q1 2017Q4 20174
FALCON POINT CAPITAL, LLC 440.88%1.43%2.25%Q2 2016Q1 20174
Cypress Capital Management LLC (WY) 440.01%0.01%0.02%Q3 2020Q2 20214
SCHAFER CULLEN CAPITAL MANAGEMENT INC 440.00%0.00%0.01%Q2 2019Q1 20204
FNY Investment Advisers, LLC 210.00%0.10%0.22%Q2 2018Q2 20204
Polar Capital Holdings Plc 440.00%0.01%0.02%Q4 2021Q3 20224
SPRINGOWL ASSOCIATES LLC 210.75%0.98%1.15%Q3 2018Q4 20194
Penn Capital Management Company, LLC 440.02%0.41%0.88%Q3 2015Q2 20164
New England Capital Financial Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Wealth Quarterback LLC 220.00%0.00%0.01%Q4 2019Q3 20214
Hayden Royal, LLC 440.16%0.22%0.28%Q1 2019Q4 20194
Grove Bank & Trust 440.00%0.00%0.00%Q4 2022Q3 20234
PINNACLE FINANCIAL PARTNERS INC 310.00%0.00%0.00%Q1 2018Q1 20194
OAK RIDGE INVESTMENTS LLC 440.25%0.33%0.40%Q1 2018Q4 20184
Covington Capital Management 310.00%0.00%0.00%Q3 2021Q3 20224
KINGDON CAPITAL MANAGEMENT, L.L.C. 440.23%0.50%0.76%Q1 2016Q4 20164
Catalyst Capital Advisors LLC 440.00%0.00%0.00%Q1 2018Q4 20184
Ruedi Wealth Management, Inc. 440.00%0.00%0.01%Q4 2022Q3 20234
Park Place Capital Corp 440.02%0.02%0.02%Q4 2022Q3 20234
KRS Capital Management, LLC 440.36%0.40%0.45%Q4 2021Q3 20224
M&T BANK CORP 210.00%0.00%0.00%Q4 2017Q4 20214
PFG Advisors 440.03%0.08%0.21%Q2 2020Q1 20214
REINHART PARTNERS, LLC. 440.84%0.97%1.06%Q3 2020Q2 20214
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.01%Q3 2015Q4 20204
Leucadia National 110.00%0.01%0.01%Q1 2023Q3 20234
Quintet Private Bank (Europe) S.A. 310.00%0.00%0.00%Q2 2022Q3 20234
AMERICAN NATIONAL BANK 440.00%0.00%0.00%Q4 2022Q3 20234
No Street GP LP 441.33%2.31%4.16%Q4 2019Q3 20204
Mitsubishi UFJ Asset Management Co., Ltd. 310.00%0.00%0.00%Q3 2022Q3 20234
Legato Capital Management LLC 440.06%0.09%0.10%Q4 2022Q3 20234
AXIOM INVESTORS LLC /DE 440.03%0.06%0.11%Q1 2016Q4 20164
Redwood Investment Management, LLC 440.26%0.64%0.96%Q4 2021Q3 20224
MONEY CONCEPTS CAPITAL CORP 210.00%0.01%0.04%Q4 2020Q4 20224
ADVISORY RESEARCH INC 440.02%0.04%0.07%Q1 2018Q4 20184
UMB Bank, n.a. 440.00%0.00%0.00%Q4 2021Q3 20224
Campbell & CO Investment Adviser LLC 310.08%0.14%0.21%Q4 2019Q1 20234
PRECEPT MANAGEMENT LLC 210.53%2.52%3.96%Q3 2018Q2 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
GLG Partners LP 210.00%0.01%0.01%Q1 2017Q4 20173
SUFFOLK CAPITAL MANAGEMENT LLC 330.05%0.12%0.18%Q3 2017Q1 20183
INTEGRAL DERIVATIVES, LLC 210.00%0.02%0.02%Q3 2016Q4 20173
SpiderRock Advisors, LLC 220.02%0.13%0.31%Q1 2017Q2 20173
Counterpoint Mutual Funds LLC 210.02%0.04%0.07%Q3 2021Q2 20223
DUBUQUE BANK & TRUST CO 210.02%0.02%0.02%Q1 2021Q1 20223
GLG LLC 210.07%0.13%0.17%Q1 2017Q4 20173
NFJ INVESTMENT GROUP, LLC 330.08%0.11%0.16%Q1 2021Q3 20213
Procyon Advisors, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Sciencast Management LP 110.07%0.24%0.42%Q3 2019Q2 20213
Mount Yale Investment Advisors, LLC 330.02%0.02%0.03%Q1 2018Q3 20183
MISSION WEALTH MANAGEMENT, LP 210.01%0.02%0.03%Q1 2018Q1 20213
DIALECTIC CAPITAL MANAGEMENT, LP 210.14%0.77%1.32%Q4 2015Q4 20163
SOLARIS ASSET MANAGEMENT LLC 330.01%0.02%0.02%Q2 2017Q4 20173
CHILTON INVESTMENT CO INC. 330.06%0.19%0.45%Q1 2021Q3 20213
Polianta Ltd 210.58%0.64%0.69%Q2 2020Q3 20213
Optiver Holding B.V. 210.00%0.00%0.00%Q4 2021Q3 20233
J. Goldman & Co LP 110.07%0.10%0.13%Q2 2016Q2 20213
RITHOLTZ WEALTH MANAGEMENT 330.01%0.02%0.03%Q1 2022Q3 20223
RUSSELL FRANK CO/ 330.00%0.00%0.01%Q3 2015Q1 20163
Family Legacy, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Arkadios Wealth Advisors 210.00%0.00%0.00%Q3 2020Q3 20213
ALPINE ASSOCIATES MANAGEMENT INC. 210.08%0.33%0.77%Q1 2018Q1 20213
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Silicon Valley Capital Partners 330.00%0.00%0.00%Q4 2022Q2 20233
Itau Unibanco Holding S.A. 110.00%0.01%0.01%Q3 2022Q3 20233
Granite Investment Advisors, LLC 210.04%0.04%0.05%Q2 2020Q1 20213
Kozak & Associates, Inc. 330.00%0.00%0.01%Q1 2023Q3 20233
SANDERS MORRIS HARRIS LLC 210.12%0.37%0.67%Q4 2018Q4 20193
Assured Investment Management LLC 110.01%0.02%0.02%Q4 2016Q4 20183
Burns Matteson Capital Management, LLC 330.28%0.38%0.50%Q3 2021Q1 20223
LOGAN CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q4 2021Q2 20223
PFG Investments, LLC 330.08%0.10%0.11%Q1 2023Q3 20233
Nalls Sherbakoff Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Gibson Wealth Advisors LLC 330.00%0.00%0.00%Q2 2022Q4 20223
DLD Asset Management, LP 330.15%0.25%0.45%Q4 2022Q2 20233
Legacy Wealth Asset Management, LLC 330.17%0.20%0.21%Q4 2020Q2 20213
Curi Wealth Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
DUALITY ADVISERS, LP 210.10%0.14%0.20%Q4 2022Q3 20233
Alaska Permanent Fund Corp 330.04%0.05%0.06%Q3 2020Q1 20213
Lyon Street Capital, LLC 211.51%1.63%1.74%Q2 2017Q2 20193
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q4 2021Q2 20233
Cowen Prime Advisors LLC 330.00%0.00%0.00%Q4 2022Q2 20233
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 330.04%0.05%0.06%Q4 2018Q2 20193
Claybrook Capital, LLC 110.00%0.05%0.15%Q4 2017Q2 20213
Asset Dedication, LLC 210.00%0.00%0.00%Q4 2019Q4 20203
FRANKLIN RESOURCES INC 330.01%0.01%0.01%Q3 2015Q1 20163
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 331.27%1.45%1.56%Q2 2020Q4 20203
Strategic Wealth Partners, Ltd. 210.00%0.11%0.20%Q4 2018Q4 20203
Alberta Investment Management Corp 210.01%0.01%0.02%Q4 2016Q3 20203
Beacon Capital Management, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
B. Metzler seel. Sohn & Co. Holding AG 330.00%0.00%0.01%Q4 2020Q2 20213
FULTON BANK, N.A. 330.01%0.01%0.01%Q1 2022Q3 20223
Estabrook Capital Management 330.00%0.00%0.00%Q4 2019Q2 20203
Edge Wealth Management LLC 210.00%0.00%0.01%Q2 2017Q2 20203
Spectrum Management Group, LLC 330.00%0.00%0.00%Q3 2015Q1 20163
GRAY FINANCIAL GROUP /GA /ADV /ADV 330.09%0.12%0.18%Q1 2016Q3 20163
NAVELLIER & ASSOCIATES INC 330.24%0.26%0.28%Q1 2018Q3 20183
MONETA GROUP INVESTMENT ADVISORS LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Ameritas Advisory Services, LLC 210.00%0.24%0.39%Q4 2021Q1 20233
Mitsubishi UFJ Trust & Banking Corp 330.00%0.00%0.00%Q3 2022Q1 20233
SAWGRASS ASSET MANAGEMENT LLC 330.02%0.03%0.05%Q1 2016Q3 20163
XTX Topco Ltd 110.04%0.15%0.26%Q2 2021Q3 20233
MASTRAPASQUA ASSET MANAGEMENT INC 330.13%0.14%0.15%Q3 2020Q1 20213
B. Riley Wealth Management, Inc. 110.02%0.08%0.17%Q3 2018Q1 20213
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
STEVENS CAPITAL MANAGEMENT LP 210.02%0.04%0.07%Q1 2018Q4 20183
S Squared Technology, LLC 212.25%3.05%3.81%Q4 2015Q3 20233
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
GTS SECURITIES LLC 220.00%0.01%0.04%Q2 2023Q3 20233
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.01%0.01%Q4 2020Q1 20223
Oak Thistle LLC 110.20%0.43%0.64%Q4 2021Q4 20223
CITIZENS FINANCIAL GROUP INC/RI 210.00%0.00%0.00%Q2 2019Q2 20203
Csenge Advisory Group 210.00%0.05%0.08%Q3 2018Q2 20203
COMMERZBANK AKTIENGESELLSCHAFT /FI 330.00%0.00%0.00%Q2 2019Q4 20193
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.05%0.12%Q1 2021Q1 20213
Brookfield Asset Management 110.00%0.03%0.05%Q1 2021Q4 20213
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.00%0.00%0.00%Q3 2017Q1 20183
JAMES INVESTMENT RESEARCH INC 330.01%0.04%0.09%Q3 2018Q1 20193
TUCKER ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
AIA Group Ltd 330.05%0.06%0.08%Q2 2022Q4 20223
CAMBIAR INVESTORS LLC 210.35%0.38%0.42%Q3 2015Q4 20203
AGF MANAGEMENT LTD 330.02%0.02%0.03%Q1 2023Q3 20233
CenterStar Asset Management, LLC 110.02%0.19%0.46%Q4 2017Q4 20203
Plante Moran Financial Advisors, LLC 330.00%0.00%0.00%Q4 2015Q2 20163
RAYMOND JAMES TRUST N.A. 330.01%0.01%0.01%Q4 2020Q2 20213
D'Orazio & Associates, Inc. 330.00%0.00%0.00%Q3 2015Q1 20163
Maytus Capital Management, LLC 210.52%0.97%1.21%Q1 2019Q4 20193
Gradient Investments LLC 210.00%0.00%0.00%Q4 2017Q4 20213
BECK CAPITAL MANAGEMENT, LLC 210.22%1.64%2.88%Q1 2018Q1 20203
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 210.00%0.01%0.02%Q4 2020Q2 20233
MEITAV INVESTMENT HOUSE LTD 330.02%0.02%0.03%Q2 2020Q4 20203
Clear Perspective Advisors, LLC 330.00%0.01%0.01%Q4 2017Q2 20183
Bartlett & Co. LLC 330.00%0.00%0.00%Q2 2023Q4 20233
Koshinski Asset Management, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
Advocacy Wealth Management Services, LLC 330.00%0.00%0.00%Q4 2015Q2 20163
SYCOMORE ASSET MANAGEMENT 330.34%0.37%0.40%Q3 2020Q1 20213
DARUMA CAPITAL MANAGEMENT LLC 330.34%0.40%0.52%Q3 2018Q1 20193
TRUEWEALTH LLC 330.01%0.01%0.01%Q2 2018Q4 20183
APG Asset Management N.V. 210.00%0.00%0.00%Q2 2020Q1 20223
Edge Advisors, LLC 330.00%0.00%0.00%Q4 2016Q2 20173
Essex Financial Services, Inc. 210.02%0.03%0.04%Q1 2021Q1 20223
BLAIR WILLIAM & CO/IL 330.00%0.00%0.00%Q4 2019Q2 20203
Spouting Rock Asset Management, LLC 330.53%0.81%1.03%Q4 2019Q2 20203
Advisor Resource Council 330.02%0.04%0.07%Q4 2021Q2 20223
Airain ltd 110.02%0.06%0.10%Q1 2016Q2 20173
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 330.79%0.99%1.23%Q2 2017Q4 20173
Cavalier Investments, LLC 330.30%0.35%0.39%Q1 2018Q3 20183
IBM Retirement Fund 210.01%0.01%0.02%Q4 2015Q1 20213
MOORE CAPITAL MANAGEMENT, LP 110.05%0.16%0.34%Q1 2016Q3 20193
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
BlackRock Japan Co. Ltd 330.00%0.00%0.00%Q3 2015Q1 20163
SYSTEMATIC FINANCIAL MANAGEMENT LP 210.01%0.01%0.01%Q3 2018Q2 20193
Carmichael Hill & Associates, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
Beaton Management Co. Inc. 210.13%0.14%0.15%Q4 2020Q1 20223
Schechter Investment Advisors, LLC 330.02%0.03%0.03%Q4 2021Q2 20223
ADAGE CAPITAL PARTNERS GP, L.L.C. 210.01%0.02%0.02%Q3 2016Q3 20183
Spark Investment Management LLC 220.14%0.20%0.25%Q1 2016Q2 20162
Columbia Pacific Advisors, LLC 110.42%0.65%0.88%Q1 2016Q1 20172
First Command Bank 220.00%0.00%0.00%Q3 2017Q4 20172
YorkBridge Wealth Partners, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
WealthBridge Capital Management, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Independent Portfolio Consultants, Inc. 220.01%0.01%0.02%Q3 2015Q4 20152
NINE MASTS CAPITAL Ltd 110.00%0.01%0.02%Q1 2019Q1 20192
ELEMENT CAPITAL MANAGEMENT LLC 110.37%0.42%0.48%Q4 2017Q4 20192
Systematic Alpha Investments, LLC 220.01%0.01%0.01%Q1 2022Q2 20222
Goodman Financial Corp 222.86%3.09%3.32%Q2 2023Q3 20232
Executive Wealth Management, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Nokomis Capital, L.L.C. 223.90%5.94%7.98%Q4 2016Q1 20172
Blue Rock Advisors, LLC 220.42%2.06%3.71%Q2 2020Q3 20202
Farmers & Merchants Trust Co of Chambersburg PA 220.01%0.01%0.01%Q3 2018Q4 20182
Diametric Capital, LP 110.23%0.41%0.60%Q1 2018Q2 20202
COLDSTREAM CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q4 2021Q1 20222
COOKSON PEIRCE & CO INC 110.03%0.56%1.10%Q4 2019Q2 20202
Bridgefront Capital, LLC 110.13%0.16%0.18%Q4 2020Q2 20232
MASTERS CAPITAL MANAGEMENT LLC 220.12%0.22%0.32%Q3 2017Q4 20172
Jupiter Investment Management Ltd 110.05%0.07%0.09%Q1 2016Q4 20162
BerganKDV Wealth Management, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Columbia Asset Management 220.03%0.03%0.03%Q4 2018Q1 20192
CFM WEALTH PARTNERS LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Connor, Clark & Lunn Investment Management Ltd. 220.01%0.01%0.02%Q2 2023Q3 20232
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 220.38%0.40%0.42%Q2 2023Q3 20232
JACOBS LEVY EQUITY MANAGEMENT, INC 220.00%0.00%0.00%Q4 2021Q1 20222
Summit Wealth Group, LLC 220.00%0.00%0.01%Q1 2021Q2 20212
Boston Partners 110.00%0.00%0.00%Q1 2019Q3 20232
ValueAct Holdings 220.88%0.92%0.97%Q2 2021Q3 20212
Fortitude Advisory Group L.L.C. 220.02%0.02%0.02%Q4 2021Q1 20222
USA FINANCIAL FORMULAS 110.05%0.09%0.14%Q3 2016Q4 20182
PSI Advisors, LLC 110.00%0.00%0.00%Q4 2019Q3 20212
Invictus RG 220.01%0.08%0.15%Q3 2016Q4 20162
Cupps Capital Management, LLC 110.01%0.02%0.02%Q1 2016Q3 20162
Taikang Asset Management (Hong Kong) Co Ltd 220.06%0.06%0.07%Q4 2017Q1 20182
Nicholas Investment Partners, LP 110.28%0.30%0.33%Q1 2016Q1 20172
Old North State Trust, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
SEGALL BRYANT & HAMILL, LLC 220.16%0.18%0.20%Q1 2023Q2 20232
WELD CAPITAL MANAGEMENT LLC 110.10%0.11%0.13%Q4 2019Q2 20202
Realta Investment Advisors 220.00%0.00%0.00%Q1 2019Q2 20192
Myriad Asset Management Ltd. 110.05%0.36%0.66%Q1 2017Q3 20172
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.01%0.01%0.01%Q1 2019Q2 20192
Lumature Wealth Partners, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Migdal Insurance & Financial Holdings Ltd. 220.00%0.00%0.00%Q3 2019Q4 20192
FIRST CITIZENS BANK & TRUST CO 220.01%0.01%0.01%Q4 2021Q1 20222
ZACKS INVESTMENT MANAGEMENT 110.01%0.02%0.03%Q2 2016Q1 20202
Intrinsic Edge Capital Management LLC 110.10%0.63%1.17%Q1 2018Q3 20222
Apriem Advisors 110.00%0.00%0.00%Q1 2017Q2 20182
Point72 Middle East FZE 220.06%0.07%0.08%Q4 2022Q1 20232
GWM Asset Management Ltd 220.36%0.40%0.44%Q1 2021Q2 20212
MENTA CAPITAL LLC 110.06%0.16%0.26%Q3 2016Q2 20182
NewEdge Wealth, LLC 110.01%0.05%0.09%Q1 2021Q4 20212
Jackson Creek Investment Advisors LLC 220.27%0.28%0.30%Q3 2020Q4 20202
Cornerstone Wealth Management, LLC 110.01%0.02%0.03%Q2 2018Q4 20212
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.23%0.39%0.54%Q4 2021Q3 20222
Liberty Mutual Group Asset Management Inc. 220.02%0.02%0.02%Q2 2018Q3 20182
Trilogy Capital Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
WEXFORD CAPITAL LP 110.21%0.56%0.91%Q2 2019Q3 20202
STRATEGIC INVESTMENT MANAGEMENT, LLC 220.10%0.14%0.17%Q3 2015Q4 20152
HM PAYSON & CO 220.00%0.00%0.00%Q4 2021Q1 20222
MERITAGE PORTFOLIO MANAGEMENT 110.70%0.84%0.98%Q3 2018Q1 20192
GODSEY & GIBB, INC 110.00%0.00%0.00%Q3 2022Q3 20232
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q3 2016Q2 20172
Numeric Investors LLC 110.01%0.01%0.01%Q3 2016Q2 20172
Hodges Capital Management Inc. 220.04%0.07%0.10%Q4 2019Q1 20202
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
Dana Investment Advisors, Inc. 220.11%0.11%0.12%Q4 2017Q1 20182
NVWM, LLC 110.00%0.09%0.18%Q2 2018Q2 20202
Oribel Capital Management, LP 220.10%0.18%0.26%Q4 2016Q1 20172
Pinpoint Asset Management Ltd 110.40%0.86%1.32%Q4 2019Q3 20232
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
MARINO, STRAM & ASSOCIATES LLC 220.00%0.01%0.01%Q4 2018Q1 20192
Summit Trail Advisors, LLC 110.02%0.04%0.06%Q4 2017Q2 20182
Lowe Wealth Advisors, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Fort Baker Capital Management LP 220.20%0.55%0.91%Q2 2018Q3 20182
Coe Capital Management, LLC 220.35%0.48%0.62%Q2 2016Q3 20162
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 220.10%0.10%0.11%Q3 2016Q4 20162
Horan Securities, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Caption Management, LLC 220.01%0.02%0.03%Q4 2020Q1 20212
SYMPHONY ASSET MANAGEMENT LLC 110.12%0.15%0.17%Q4 2017Q3 20192
1834 INVESTMENT ADVISORS CO 220.00%0.00%0.00%Q4 2017Q1 20182
Y-Intercept (Hong Kong) Ltd 110.20%0.22%0.24%Q4 2020Q4 20212
WealthTrust-Arizona, LLC 220.00%0.00%0.00%Q1 2017Q2 20172
Kathleen S. Wright Associates Inc. 220.01%0.01%0.01%Q3 2022Q4 20222
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
Analog Century Management LP 224.30%4.88%5.47%Q4 2020Q1 20212
Worth Venture Partners, LLC 220.22%0.40%0.57%Q3 2018Q4 20182
First Command Financial Services, Inc. 220.00%0.00%0.00%Q3 2017Q4 20172
CHILTON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Graham Capital Management, L.P. 220.03%0.03%0.03%Q2 2022Q3 20222
Virtus Fund Advisers, LLC 220.00%0.00%0.00%Q3 2015Q4 20152
361 CAPITAL LLC 220.30%0.44%0.57%Q1 2020Q2 20202
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.01%0.01%0.01%Q2 2020Q3 20202
Corbenic Partners LLC 220.00%0.00%0.01%Q3 2020Q4 20202
Saddle Point Management, L.P. 110.04%3.70%7.36%Q3 2022Q3 20222
HARVEST MANAGEMENT LLC 110.27%0.30%0.33%Q1 2021Q1 20212
Cinctive Capital Management LP 220.08%0.16%0.24%Q1 2022Q2 20222
EverPoint Asset Management, LLC 220.02%0.04%0.06%Q4 2015Q1 20162
BLUESTEIN R H & CO LLC 220.01%0.01%0.02%Q2 2019Q3 20192
Stanley-Laman Group, Ltd. 220.06%0.06%0.06%Q2 2019Q3 20192
VIVID FINANCIAL MANAGEMENT, INC. 220.18%0.20%0.21%Q4 2020Q1 20212
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 110.00%0.16%0.32%Q1 2020Q3 20212
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
First Eagle Investment Management, LLC 220.00%0.01%0.01%Q4 2022Q1 20232
Engrave Wealth Partners LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Chiron Investment Management, LLC 220.07%1.68%3.29%Q2 2022Q3 20222
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.01%Q4 2017Q3 20232
FNY Partners Fund LP 110.00%0.09%0.18%Q1 2017Q1 20182
K2 PRINCIPAL FUND, L.P. 220.05%0.23%0.41%Q4 2017Q1 20182
TFS CAPITAL LLC 110.04%0.11%0.18%Q3 2015Q1 20162
Valley Brook Capital Group, Inc. 220.04%0.04%0.05%Q4 2020Q1 20212
ASSOCIATED BANC-CORP 220.00%0.00%0.00%Q1 2020Q2 20202
Standard Family Office LLC 220.01%0.12%0.24%Q2 2022Q3 20222
Pinnacle Summer Investments, Inc. 220.00%0.00%0.00%Q3 2015Q4 20152
Main Street Research LLC 220.04%0.04%0.04%Q2 2018Q3 20182
Zions Bancorporation, N.A. 220.00%0.00%0.00%Q1 2022Q2 20222
RESOURCES MANAGEMENT CORP /CT/ /ADV 220.00%0.00%0.00%Q3 2018Q4 20182
West Oak Capital, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.30%0.31%0.32%Q3 2018Q1 20192
MACKAY SHIELDS LLC 220.01%0.01%0.02%Q1 2020Q2 20202
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q4 20182
SouthState Corp 220.00%0.00%0.00%Q3 2021Q4 20212
Three Peaks Capital Management, LLC 220.59%0.61%0.63%Q4 2020Q1 20212
PDT Partners, LLC 110.05%0.24%0.42%Q1 2016Q4 20182
BlueCrest Capital Management Ltd 220.04%0.06%0.08%Q2 2018Q3 20182
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
ETRADE Capital Management LLC 220.04%0.04%0.04%Q4 2017Q1 20182
RS INVESTMENT MANAGEMENT CO LLC 220.02%0.18%0.35%Q1 2016Q2 20162
WRIGHT INVESTORS SERVICE INC 220.26%0.28%0.31%Q4 2020Q1 20212
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q1 20232
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Bellwether Investment Group, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
WEDBUSH SECURITIES INC 220.01%0.01%0.01%Q2 2021Q3 20212
Gyon Technologies Capital Management, LP 220.13%0.18%0.23%Q4 2020Q1 20212
Headlands Technologies LLC 110.00%0.01%0.01%Q1 2023Q3 20232
Jabre Capital Partners S.A. 110.38%0.48%0.59%Q2 2017Q4 20172
Bellecapital International Ltd. 220.07%0.08%0.10%Q1 2022Q2 20222
Emerald Acquisition Ltd. 220.01%0.01%0.02%Q2 2016Q3 20162
Crescent Grove Advisors, LLC 220.04%0.04%0.05%Q1 2019Q2 20192
Corient Private Wealth LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Independent Advisor Alliance 110.01%0.01%0.01%Q1 2022Q1 20221
Pluribus Labs, LLC 110.62%0.62%0.62%Q4 2021Q4 20211
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.11%0.11%0.11%Q1 2017Q1 20171
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.20%0.20%0.20%Q3 2017Q3 20171
Urban Wealth Management, LLC 110.10%0.10%0.10%Q2 2022Q2 20221
Matrix Capital Management Company, LP 111.09%1.09%1.09%Q1 2020Q1 20201
Capital Advisory Group Advisory Services, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
CRITERION CAPITAL MANAGEMENT LLC 110.20%0.20%0.20%Q2 2017Q2 20171
Cerebellum GP, LLC 110.31%0.31%0.31%Q2 2018Q2 20181
Capula Management Ltd 110.01%0.01%0.01%Q1 2021Q1 20211
Frisch Financial Group, Inc. 110.09%0.09%0.09%Q3 2020Q3 20201
Atlas Private Wealth Advisors 110.00%0.00%0.00%Q3 2020Q3 20201
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q2 2023Q2 20231
Symmetry Investments LP 110.04%0.04%0.04%Q2 2023Q2 20231
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.01%0.01%0.01%Q3 2016Q3 20161
Nishkama Capital, LLC 110.48%0.48%0.48%Q3 2023Q3 20231
BNP Paribas Asset Management Holding S.A. 110.05%0.05%0.05%Q2 2020Q2 20201
Sigma Planning Corp 110.05%0.05%0.05%Q4 2016Q4 20161
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
RATIONAL ADVISORS LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Atom Investors LP 110.24%0.24%0.24%Q3 2022Q3 20221
CloudAlpha Capital Management Limited/Hong Kong 111.18%1.18%1.18%Q4 2020Q4 20201
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Tuttle Capital Management, LLC 110.24%0.24%0.24%Q3 2019Q3 20191
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
Gainplan LLC 110.18%0.18%0.18%Q2 2020Q2 20201
Sapphire Star Partners LP 110.04%0.04%0.04%Q4 2018Q4 20181
NEW ENGLAND ASSET MANAGEMENT INC 110.01%0.01%0.01%Q3 2016Q3 20161
TWIN FOCUS CAPITAL PARTNERS, LLC 110.08%0.08%0.08%Q2 2020Q2 20201
OMNI PARTNERS LLP 110.10%0.10%0.10%Q1 2021Q1 20211
Cornerstone Wealth Group, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
Watermark Asset Management, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
DRW Securities, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Folger Hill Asset Management LP 110.13%0.13%0.13%Q2 2017Q2 20171
ING GROEP NV 110.05%0.05%0.05%Q2 2023Q2 20231
Kingdom Ridge Capital, LLC 111.09%1.09%1.09%Q3 2017Q3 20171
Infini Capital Management Ltd 110.60%0.60%0.60%Q4 2020Q4 20201
Edgestream Partners, L.P. 110.11%0.11%0.11%Q3 2023Q3 20231
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
PRUDENTIAL PLC 110.00%0.00%0.00%Q2 2020Q2 20201
NAN FUNG TRINITY (HK) Ltd 110.07%0.07%0.07%Q2 2020Q2 20201
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Planned Solutions, Inc. 110.05%0.05%0.05%Q4 2020Q4 20201
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.00%0.00%Q1 2018Q1 20181
Masso Torrence Wealth Management Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
VERTEX ONE ASSET MANAGEMENT INC. 110.07%0.07%0.07%Q1 2018Q1 20181
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
Nebula Research & Development LLC 110.47%0.47%0.47%Q2 2023Q2 20231
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Symmetry Partners, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Fulcrum Equity Management 110.00%0.00%0.00%Q3 2019Q3 20191
NewSquare Capital LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Waverly Advisors, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
MILES CAPITAL, INC. 110.19%0.19%0.19%Q1 2016Q1 20161
Herold Advisors, Inc. 110.04%0.04%0.04%Q3 2021Q3 20211
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
FCF Advisors LLC 110.24%0.24%0.24%Q1 2022Q1 20221
Infini Master Fund 110.60%0.60%0.60%Q4 2020Q4 20201
BIP Wealth, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Silicon Hills Wealth Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q3 2023Q3 20231
Quantamental Technologies LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Machina Capital S.A.S. 110.01%0.01%0.01%Q1 2023Q1 20231
SHERBROOKE PARK ADVISERS LLC 110.11%0.11%0.11%Q2 2023Q2 20231
MADDEN SECURITIES Corp 110.00%0.00%0.00%Q4 2022Q4 20221
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q3 2018Q3 20181
SOCIETE GENERALE 110.04%0.04%0.04%Q2 2016Q2 20161
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q1 2019Q1 20191
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Bluefin Trading, LLC 110.10%0.10%0.10%Q2 2017Q2 20171
Collaborative Holdings Management LP 112.24%2.24%2.24%Q2 2023Q2 20231
Athanor Capital, LP 110.09%0.09%0.09%Q1 2018Q1 20181
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ICA Group Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Stratos Wealth Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Melqart Asset Management (UK) Ltd 111.47%1.47%1.47%Q1 2021Q1 20211
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
AEGON USA Investment Management, LLC 110.13%0.13%0.13%Q1 2020Q1 20201
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
OSTERWEIS CAPITAL MANAGEMENT INC 110.16%0.16%0.16%Q4 2016Q4 20161
Anatole Investment Management Ltd 1115.46%15.46%15.46%Q4 2020Q4 20201
EPG Wealth Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
CNB Bank 110.00%0.00%0.00%Q2 2020Q2 20201
MONETARY MANAGEMENT GROUP INC 110.03%0.03%0.03%Q1 2021Q1 20211
TIG Advisors, LLC 110.46%0.46%0.46%Q1 2021Q1 20211
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
North Star Investment Management Corp. 110.00%0.00%0.00%Q1 2023Q1 20231
China Universal Asset Management Co., Ltd. 110.18%0.18%0.18%Q2 2023Q2 20231
PARADIGM ASSET MANAGEMENT CO LLC 110.02%0.02%0.02%Q3 2015Q3 20151
KBC Group NV 110.00%0.00%0.00%Q1 2018Q1 20181
Hilltop Park Associates LLC 113.56%3.56%3.56%Q1 2016Q1 20161
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
SITTNER & NELSON, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Parametrica Management Ltd 110.43%0.43%0.43%Q4 2016Q4 20161
Halpern Financial, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Crosspoint Capital Strategies, LLC 112.86%2.86%2.86%Q4 2016Q4 20161
Ovata Capital Management Ltd 110.09%0.09%0.09%Q2 2020Q2 20201
Caprock Group, LLC 110.12%0.12%0.12%Q2 2018Q2 20181
Castle Financial & Retirement Planning Associates, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ALGERT GLOBAL LLC 110.05%0.05%0.05%Q1 2018Q1 20181
PICTON MAHONEY ASSET MANAGEMENT 110.01%0.01%0.01%Q4 2021Q4 20211
BAROMETER CAPITAL MANAGEMENT INC. 110.69%0.69%0.69%Q3 2016Q3 20161
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
NKCFO LLC 110.21%0.21%0.21%Q1 2020Q1 20201
DnB Asset Management AS 110.02%0.02%0.02%Q1 2017Q1 20171
B&D White Capital Company, LLC 110.48%0.48%0.48%Q1 2021Q1 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
FNY Managed Accounts LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Rokos Capital Management LLP 110.13%0.13%0.13%Q2 2023Q2 20231
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
BRANT POINT INVESTMENT MANAGEMENT LLC 110.14%0.14%0.14%Q1 2016Q1 20161
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q2 2021Q2 20211
SNOW CAPITAL MANAGEMENT LP 111.66%1.66%1.66%Q2 2021Q2 20211
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.12%0.12%0.12%Q4 2017Q4 20171
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q2 2020Q2 20201
Claraphi Advisory Network, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
CastleKnight Management LP 110.08%0.08%0.08%Q3 2023Q3 20231
Nemes Rush Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Horizon Investment Services, LLC 110.13%0.13%0.13%Q1 2021Q1 20211
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Concentric Capital Strategies, LP 110.31%0.31%0.31%Q2 2023Q2 20231
BAILARD, INC. 110.01%0.01%0.01%Q3 2020Q3 20201
Fore Capital, LLC 110.26%0.26%0.26%Q4 2017Q4 20171
Qsemble Capital Management, LP 110.04%0.04%0.04%Q3 2023Q3 20231
Kiwi Wealth Investments Limited Partnership 110.93%0.93%0.93%Q4 2017Q4 20171
Waratah Capital Advisors Ltd. 110.09%0.09%0.09%Q3 2018Q3 20181
CADENCE CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q4 2016Q4 20161
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
CAXTON ASSOCIATES LP 110.13%0.13%0.13%Q3 2022Q3 20221
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q2 2017Q2 20171
Telemark Asset Management, LLC 110.22%0.22%0.22%Q3 2016Q3 20161
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Arlington Partners LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Altshuler Shaham Ltd 110.06%0.06%0.06%Q1 2019Q1 20191
CIBC WORLD MARKETS CORP 110.01%0.01%0.01%Q1 2021Q1 20211
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2018Q1 20181
Game Creek Capital, LP 110.40%0.40%0.40%Q4 2017Q4 20171
BBT Capital Management, LLC 110.25%0.25%0.25%Q3 2015Q3 20151
Rafferty Asset Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Graticule Asia Macro Advisors LLC 110.11%0.11%0.11%Q1 2018Q1 20181
Townsend & Associates, Inc 110.11%0.11%0.11%Q4 2021Q4 20211
OmniStar Financial Group, Inc. 110.01%0.01%0.01%Q1 2020Q1 20201
Leverty Financial Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
OFI Advisors LLC 110.03%0.03%0.03%Q3 2015Q3 20151
INTRUST BANK NA 110.12%0.12%0.12%Q1 2018Q1 20181
J.Safra Asset Management Corp 110.16%0.16%0.16%Q2 2021Q2 20211
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Hoxton Financial, Inc. 110.00%0.00%0.00%Q3 2015Q3 20151
Hedeker Wealth, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
New Millennium Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q4 2015Q4 20151
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Grantham, Mayo, Van Otterloo & Co. LLC 110.01%0.01%0.01%Q3 2018Q3 20181
ETF MANAGERS GROUP, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
WealthPlan Investment Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SHEETS SMITH WEALTH MANAGEMENT 110.26%0.26%0.26%Q1 2016Q1 20161
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q1 2016Q1 20161
JENNISON ASSOCIATES LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Westover Capital Advisors, LLC 111.11%1.11%1.11%Q3 2018Q3 20181
Moors & Cabot, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q1 2023Q1 20231
Larson Financial Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SG Capital Management LLC 110.72%0.72%0.72%Q1 2018Q1 20181
Shelter Haven Capital Management, L.P. 1112.57%12.57%12.57%Q3 2020Q3 20201
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Boulder Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ORG Partners LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Atika Capital Management LLC 111.03%1.03%1.03%Q1 2019Q1 20191
COWEN INC. 110.05%0.05%0.05%Q3 2018Q3 20181
Cardinal Capital Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
CQS Cayman LP 110.22%0.22%0.22%Q1 2018Q1 20181
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Regal Investment Advisors LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Capital Advantage, Inc. 110.20%0.20%0.20%Q3 2023Q3 20231
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2020Q3 20201
PITCAIRN CO 110.04%0.04%0.04%Q1 2018Q1 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
PIPER SANDLER & CO. 110.23%0.23%0.23%Q3 2015Q3 20151
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
MUFG Securities EMEA plc 110.04%0.04%0.04%Q3 2021Q3 20211
Capital World Investors 110.01%0.01%0.01%Q2 2018Q2 20181
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q4 2019Q4 20191
ANALYTIC INVESTORS, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 111.49%1.49%1.49%Q3 2016Q3 20161
Certified Advisory Corp 110.00%0.00%0.00%Q1 2021Q1 20211
Maven Securities LTD 110.05%0.05%0.05%Q4 2020Q4 20201
TIGER MANAGEMENT L.L.C. 110.15%0.15%0.15%Q2 2020Q2 20201
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ibex Investors LLC 110.23%0.23%0.23%Q2 2018Q2 20181
Ramirez Asset Management, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
HARBER ASSET MANAGEMENT LLC 112.48%2.48%2.48%Q1 2021Q1 20211
Capital Wealth Alliance, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Oak Grove Capital LLC 110.11%0.11%0.11%Q1 2018Q1 20181
Visium Asset Management, LP 110.02%0.02%0.02%Q1 2016Q1 20161
Brandywine Global Investment Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
P SCHOENFELD ASSET MANAGEMENT LP 110.25%0.25%0.25%Q1 2021Q1 20211
LifePlan Financial Group, Inc 110.00%0.00%0.00%Q4 2019Q4 20191
MQS Management LLC 110.18%0.18%0.18%Q3 2022Q3 20221
Oliver Luxxe Assets LLC 110.18%0.18%0.18%Q2 2023Q2 20231
Almanack Investment Partners, LLC. 110.01%0.01%0.01%Q3 2022Q3 20221
PIERSHALE FINANCIAL GROUP, INC. 110.00%0.00%0.00%Q4 2022Q4 20221
FIRST FOUNDATION ADVISORS 110.10%0.10%0.10%Q2 2017Q2 20171
InterOcean Capital Group, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Enlightenment Research, LLC 110.15%0.15%0.15%Q2 2019Q2 20191
LOEB PARTNERS CORP 110.00%0.00%0.00%Q4 2018Q4 20181
HENNESSY ADVISORS INC 110.03%0.03%0.03%Q1 2018Q1 20181
BTG Pactual Global Asset Management Ltd 110.46%0.46%0.46%Q3 2015Q3 20151
KANALY TRUST CO 110.00%0.00%0.00%Q1 2016Q1 20161
Acrospire Investment Management LLC 110.02%0.02%0.02%Q4 2016Q4 20161
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
Dakota Wealth Management 110.06%0.06%0.06%Q2 2020Q2 20201
Haafor (Singapore) Pte. Ltd. 110.47%0.47%0.47%Q1 2020Q1 20201
AlphaMark Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.00%0.00%0.00%Q1 2016Q1 20161
Elgethun Capital Management 110.00%0.00%0.00%Q4 2016Q4 20161
IBEX WEALTH ADVISORS 110.64%0.64%0.64%Q2 2020Q2 20201
Riverview Trust Co 110.01%0.01%0.01%Q1 2022Q1 20221
Summit X, LLC 110.09%0.09%0.09%Q1 2021Q1 20211
Jaffetilchin Investment Partners, LLC 110.10%0.10%0.10%Q2 2020Q2 20201
Kavi Asset Management, LP 111.54%1.54%1.54%Q1 2017Q1 20171
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DELPHI MANAGEMENT INC /MA/ 110.91%0.91%0.91%Q1 2021Q1 20211
City Financial Investment Co Ltd 110.02%0.02%0.02%Q3 2018Q3 20181
Vestmark Advisory Solutions, Inc. 110.08%0.08%0.08%Q1 2021Q1 20211
Murchinson Ltd. 110.68%0.68%0.68%Q3 2023Q3 20231
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
SECOR Capital Advisors, LP 110.05%0.05%0.05%Q1 2016Q1 20161
Scott & Selber, Inc. 110.40%0.40%0.40%Q1 2021Q1 20211
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
WealthStone, Inc. 110.12%0.12%0.12%Q2 2020Q2 20201
Kavar Capital Partners, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
FAGAN ASSOCIATES, INC. 110.38%0.38%0.38%Q2 2017Q2 20171
Castle Rock Wealth Management, LLC 110.14%0.14%0.14%Q3 2020Q3 20201
Watershed Asset Management, L.L.C. 110.26%0.26%0.26%Q4 2021Q4 20211
Alpha Quant Advisors, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
External links

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