MARKETAXESS HLDGS INC shareholder history

Current and past MARKETAXESS HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023116
Citadel Advisors 30110.00%0.00%0.03%Q2 2013Q3 202398
D. E. Shaw & Co., Inc. 42420.00%0.01%0.08%Q2 2013Q3 202385
WOLVERINE TRADING, LLC 1430.00%0.00%0.04%Q2 2016Q3 202363
JANE STREET GROUP, LLC 2120.00%0.00%0.01%Q2 2015Q3 202353
BARCLAYS PLC 42420.00%0.01%0.03%Q2 2013Q3 202352
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.04%Q1 2012Q3 202352
PEAK6 Investments LLC 19190.00%0.01%0.06%Q1 2019Q3 202350
HSBC HOLDINGS PLC 42420.00%0.01%0.03%Q2 2013Q3 202344
First Horizon Advisors, Inc. 22220.00%0.01%0.04%Q1 2012Q3 202344
CREDIT SUISSE AG/ 43430.00%0.01%0.03%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.03%0.07%Q1 2013Q3 202343
AQR Capital Management 4210.00%0.02%0.08%Q4 2012Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.02%0.04%0.13%Q1 2013Q3 202343
PRUDENTIAL FINANCIAL INC 42420.01%0.02%0.15%Q2 2013Q3 202342
NORGES BANK 4020.01%0.03%0.06%Q2 2012Q4 202242
US BANCORP \DE\ 42420.00%0.01%0.02%Q2 2013Q3 202342
Burgundy Asset Management Ltd. 42420.19%0.72%2.10%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.05%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.01%0.04%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.04%0.18%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.01%0.03%0.07%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.03%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.01%0.15%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.03%0.08%Q2 2013Q3 202342
AMERICAN CENTURY COMPANIES INC 42420.00%0.09%0.25%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.02%0.08%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.02%0.05%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.05%0.15%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.03%0.07%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.01%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.04%0.11%Q2 2013Q3 202342
Baillie Gifford 42420.00%0.53%1.49%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.00%0.02%0.10%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.03%0.06%Q2 2013Q3 202342
Reynders McVeigh Capital Management, LLC 42420.34%1.13%1.63%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.03%0.07%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.02%0.06%Q2 2013Q3 202342
BAHL & GAYNOR INC 42420.02%0.31%0.57%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.01%0.08%0.13%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.07%0.19%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.02%0.06%Q2 2013Q3 202342
PRIMECAP MANAGEMENT CO/CA/ 42420.04%0.14%0.38%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.01%Q2 2013Q3 202342
Ranger Investment Management 42420.00%0.68%3.66%Q2 2013Q3 202342
GW&K Investment Management, LLC 42420.01%1.01%2.17%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.03%0.08%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.06%0.16%0.38%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.03%0.08%Q2 2013Q3 202342
ASHFORD CAPITAL MANAGEMENT INC 42421.04%2.57%5.18%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.03%0.06%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.02%0.06%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.02%0.04%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.01%0.03%0.05%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.04%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.01%0.06%0.21%Q2 2013Q3 202342
Van Berkom & Associates Inc. 42421.16%2.88%4.16%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.03%0.08%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.02%0.06%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.03%Q2 2013Q3 202342
KORNITZER CAPITAL MANAGEMENT INC /KS 42420.03%0.47%1.60%Q2 2013Q3 202342
COMERICA BANK 3920.00%0.03%0.07%Q2 2013Q3 202341
Renaissance Technologies 28130.00%0.11%0.46%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.05%0.26%Q2 2013Q3 202341
Arizona State Retirement System 3380.02%0.04%0.08%Q1 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.04%Q3 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 3470.01%0.04%0.09%Q2 2013Q3 202341
BNP PARIBAS FINANCIAL MARKETS 3560.00%0.01%0.09%Q2 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.01%0.03%Q2 2013Q3 202341
JPMORGAN CHASE & CO 3550.00%0.03%0.15%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.05%0.12%Q4 2013Q3 202340
M&T BANK CORP 40400.00%0.01%0.06%Q4 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.02%0.06%Q4 2013Q3 202340
State of Tennessee, Treasury Department 3180.01%0.02%0.05%Q3 2013Q3 202339
GUGGENHEIM CAPITAL LLC 1980.00%0.02%0.06%Q2 2013Q3 202339
TEACHER RETIREMENT SYSTEM OF TEXAS 22170.00%0.04%0.30%Q2 2013Q3 202339
SG Americas Securities, LLC 3630.00%0.01%0.10%Q3 2013Q3 202339
AMALGAMATED BANK 3720.02%0.05%0.08%Q4 2013Q3 202339
UBS Group AG 36360.00%0.01%0.02%Q4 2014Q3 202339
COMMERCE BANK 21180.00%0.01%0.02%Q1 2013Q3 202339
REGIONS FINANCIAL CORP 3540.00%0.02%0.06%Q4 2013Q3 202339
ROYCE & ASSOCIATES LP 39390.00%0.06%0.19%Q1 2014Q3 202339
FIFTH THIRD BANCORP 39390.00%0.01%0.06%Q1 2014Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.02%0.07%Q1 2014Q3 202339
MILLENNIUM MANAGEMENT LLC 2020.00%0.02%0.08%Q2 2013Q3 202338
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 38380.42%1.66%3.05%Q2 2014Q3 202338
Neuberger Berman Group LLC 38380.02%0.20%0.46%Q2 2014Q3 202338
Ameritas Investment Partners, Inc. 3710.00%0.06%0.20%Q4 2013Q3 202338
SHELL ASSET MANAGEMENT CO 23140.01%0.03%0.10%Q2 2013Q3 202337
NORDEA INVESTMENT MANAGEMENT AB 1870.00%0.00%0.01%Q2 2013Q3 202337
Legal & General Group Plc 37370.00%0.02%0.07%Q3 2014Q3 202337
Johnson Financial Group, Inc. 37370.00%0.01%0.07%Q2 2013Q2 202237
Mitsubishi UFJ Trust & Banking Corp 37370.04%0.11%0.33%Q3 2014Q3 202337
WELLINGTON MANAGEMENT GROUP LLP 36360.00%0.03%0.07%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.02%0.04%Q2 2013Q1 202236
SEI INVESTMENTS CO 36360.01%0.03%0.10%Q4 2014Q3 202336
People's United Financial, Inc. 36360.01%0.08%0.14%Q2 2013Q1 202236
LOOMIS SAYLES & CO L P 3210.00%0.07%0.17%Q2 2013Q2 202336
Tower Research Capital LLC (TRC) 1530.00%0.02%0.10%Q2 2013Q3 202336
C M BIDWELL & ASSOCIATES LTD 36360.00%0.10%1.03%Q4 2014Q3 202336
FORTE CAPITAL LLC /ADV 36360.30%2.48%4.74%Q4 2014Q3 202336
JANUS HENDERSON GROUP PLC 36360.00%0.11%0.46%Q4 2014Q3 202336
PROFUND ADVISORS LLC 35350.01%0.03%0.05%Q2 2013Q4 202135
FIRST TRUST ADVISORS LP 1540.00%0.02%0.05%Q2 2013Q2 202335
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2510.00%0.00%0.00%Q2 2013Q3 202335
Mitsubishi UFJ Asset Management Co., Ltd. 18170.00%0.02%0.05%Q3 2014Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.02%0.06%Q1 2015Q3 202335
Cubist Systematic Strategies, LLC 1810.00%0.06%0.19%Q2 2014Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.01%0.02%0.03%Q2 2015Q3 202334
FMR LLC 3130.00%0.01%0.03%Q4 2014Q3 202334
Retirement Systems of Alabama 3220.01%0.04%0.07%Q2 2013Q3 202334
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34340.00%0.02%0.06%Q2 2015Q3 202334
LORD, ABBETT & CO. LLC 2910.01%0.16%0.43%Q2 2013Q2 202333
Gemmer Asset Management LLC 33330.00%0.00%0.01%Q1 2014Q1 202233
BAMCO INC /NY/ 33330.02%0.27%0.56%Q3 2015Q3 202333
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
FEDERATED HERMES, INC. 2570.00%0.02%0.10%Q1 2015Q3 202332
STEPHENS INC /AR/ 32320.00%0.02%0.06%Q4 2015Q3 202332
ASSETMARK, INC 32320.00%0.05%0.37%Q4 2015Q3 202332
SECURIAN ASSET MANAGEMENT, INC 32320.02%0.03%0.05%Q4 2015Q3 202332
Squarepoint Ops LLC 1720.00%0.04%0.25%Q1 2016Q3 202332
Stephens Investment Management Group LLC 32320.70%1.26%1.77%Q4 2015Q3 202332
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 32320.01%0.02%0.04%Q4 2015Q3 202332
STATE OF MICHIGAN RETIREMENT SYSTEM 32320.01%0.02%0.04%Q4 2015Q3 202332
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32320.02%0.05%0.12%Q4 2015Q3 202332
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 32320.01%0.05%0.12%Q4 2015Q3 202332
VICTORY CAPITAL MANAGEMENT INC 3110.00%0.03%0.09%Q2 2015Q3 202332
Grandeur Peak Global Advisors, LLC 2480.00%1.26%2.14%Q2 2013Q3 202332
MASON STREET ADVISORS, LLC 31310.00%0.05%0.10%Q2 2013Q4 202031
MASSMUTUAL TRUST CO FSB/ADV 2920.00%0.08%0.21%Q1 2016Q4 202331
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202331
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31310.01%0.02%0.03%Q1 2016Q3 202331
BLAIR WILLIAM & CO/IL 2910.00%0.04%0.13%Q2 2015Q2 202330
FRED ALGER MANAGEMENT, LLC 30300.00%0.05%0.18%Q2 2016Q3 202330
KEYBANK NATIONAL ASSOCIATION/OH 30300.00%0.14%0.39%Q2 2016Q3 202330
STATE OF WISCONSIN INVESTMENT BOARD 30300.00%0.02%0.04%Q2 2016Q3 202330
FRANKLIN RESOURCES INC 30300.00%0.06%0.12%Q2 2016Q3 202330
Rafferty Asset Management, LLC 30300.01%0.04%0.09%Q2 2016Q3 202330
Utah Retirement Systems 30300.02%0.04%0.06%Q2 2016Q3 202330
Tortoise Investment Management, LLC 30300.00%0.00%0.01%Q2 2016Q3 202330
AEGON ASSET MANAGEMENT UK PLC 30300.02%1.39%3.34%Q1 2016Q2 202330
Asset Management One Co., Ltd. 2190.00%0.04%0.08%Q3 2014Q3 202330
Nuveen Asset Management, LLC 1810.00%0.02%0.05%Q4 2013Q3 202329
Aperio Group, LLC 29290.00%0.02%0.06%Q4 2013Q4 202029
COLDSTREAM CAPITAL MANAGEMENT INC 1610.01%0.05%0.16%Q3 2013Q2 202329
CAMPBELL NEWMAN ASSET MANAGEMENT INC 29290.05%0.10%0.16%Q3 2016Q3 202329
CIBC Asset Management Inc 2720.00%0.01%0.02%Q2 2015Q3 202329
EAGLE ASSET MANAGEMENT INC 2630.01%0.48%1.28%Q2 2013Q3 202329
Allianz Asset Management GmbH 29290.00%0.06%0.21%Q3 2016Q3 202329
PARADIGM ASSET MANAGEMENT CO LLC 2420.02%0.10%0.43%Q2 2013Q1 202328
Parallel Advisors, LLC 28280.00%0.00%0.02%Q4 2016Q3 202328
Pacer Advisors, Inc. 1430.00%0.05%0.13%Q1 2016Q3 202328
Russell Investments Group, Ltd. 28280.01%0.02%0.04%Q4 2016Q3 202328
EATON VANCE MANAGEMENT 28280.00%0.01%0.02%Q4 2015Q3 202228
SCHRODER INVESTMENT MANAGEMENT GROUP 1610.00%0.01%0.06%Q2 2013Q3 202328
Smithfield Trust Co 28280.00%0.01%0.03%Q4 2016Q3 202328
PUBLIC SECTOR PENSION INVESTMENT BOARD 18100.01%0.02%0.04%Q2 2013Q3 202328
Baird Financial Group, Inc. 28280.01%0.14%0.28%Q4 2016Q3 202328
WHITTIER TRUST CO OF NEVADA INC 28280.00%0.00%0.00%Q4 2016Q3 202328
Roble, Belko & Company, Inc 28280.00%0.00%0.01%Q4 2016Q3 202328
J.P. Morgan Private Wealth Advisors LLC 1140.00%0.00%0.01%Q4 2013Q3 202327
MACKENZIE FINANCIAL CORP 2340.00%0.01%0.03%Q2 2015Q3 202327
Ownership Capital B.V. 27271.50%5.85%9.65%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
Robeco Institutional Asset Management B.V. 920.00%0.03%0.12%Q2 2015Q3 202327
Raymond James Financial Services Advisors, Inc. 1430.00%0.01%0.06%Q1 2016Q3 202327
WMS Partners, LLC 27270.02%0.07%0.14%Q1 2017Q3 202327
HighTower Advisors, LLC 2420.00%0.01%0.01%Q4 2015Q3 202327
AMP Capital Investors Ltd 2610.00%0.04%0.19%Q2 2013Q3 202127
Paloma Partners Management Co 1210.00%0.05%0.30%Q4 2013Q2 202227
CAPITAL FUND MANAGEMENT S.A. 710.00%0.03%0.10%Q4 2013Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.00%0.03%0.06%Q1 2017Q3 202327
FLAGSHIP HARBOR ADVISORS, LLC 2330.02%0.11%0.17%Q4 2016Q2 202326
ROOSEVELT INVESTMENT GROUP LLC 26260.01%1.15%2.06%Q3 2015Q4 202126
STRS OHIO 1210.00%0.01%0.01%Q2 2013Q1 202326
NATIXIS 2420.00%0.08%0.75%Q4 2016Q3 202326
RMB Capital Management, LLC 26260.05%0.87%1.54%Q2 2017Q3 202326
Steward Partners Investment Advisory, LLC 1880.00%0.00%0.01%Q4 2016Q3 202326
KBC Group NV 1840.00%0.03%0.20%Q3 2013Q3 202326
HALL LAURIE J TRUSTEE 13130.01%0.04%0.10%Q4 2016Q3 202326
JACOBS LEVY EQUITY MANAGEMENT, INC 1120.00%0.08%0.25%Q2 2013Q3 202326
Crossmark Global Holdings, Inc. 2510.02%0.04%0.10%Q3 2016Q3 202326
Advisors Asset Management, Inc. 2010.00%0.01%0.02%Q2 2013Q3 202326
World Asset Management Inc 2330.01%0.02%0.05%Q2 2013Q3 202126
CANANDAIGUA NATIONAL BANK & TRUST CO 2240.06%0.09%0.13%Q4 2014Q4 202326
abrdn plc 25250.01%0.05%0.13%Q3 2017Q3 202325
Advisory Services Network, LLC 1320.00%0.01%0.02%Q4 2015Q1 202325
TD ASSET MANAGEMENT INC 2410.00%0.03%0.06%Q3 2016Q3 202325
MEEDER ASSET MANAGEMENT INC 1230.00%0.02%0.11%Q3 2015Q3 202325
Parallax Volatility Advisers, L.P. 910.00%0.00%0.00%Q2 2018Q2 202325
MACQUARIE GROUP LTD 1920.00%0.11%0.45%Q2 2015Q3 202325
LPL Financial LLC 1620.00%0.00%0.01%Q3 2013Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
HMS Capital Management, LLC 17170.02%0.21%0.42%Q1 2017Q1 202125
SUNTRUST BANKS INC 25250.00%0.01%0.04%Q3 2013Q3 201925
SIGNATUREFD, LLC 2320.00%0.00%0.01%Q2 2016Q3 202325
BESSEMER GROUP INC 1960.00%0.00%0.01%Q4 2014Q3 202325
Penserra Capital Management LLC 1780.00%0.00%0.01%Q2 2017Q3 202325
JOHNSON INVESTMENT COUNSEL INC 1910.00%0.01%0.02%Q2 2015Q1 202325
PineBridge Investments, L.P. 1020.00%0.05%0.23%Q2 2013Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.01%0.03%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.02%0.04%0.12%Q4 2017Q3 202324
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.02%0.05%0.09%Q4 2017Q3 202324
Municipal Employees' Retirement System of Michigan 1860.01%0.09%0.16%Q1 2014Q1 202024
Walleye Trading LLC 910.00%0.00%0.02%Q2 2015Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.01%0.05%Q2 2013Q1 201924
Carroll Financial Associates, Inc. 24240.00%0.00%0.01%Q1 2016Q4 202124
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 24240.13%0.26%0.41%Q2 2013Q1 201924
SEGALL BRYANT & HAMILL, LLC 24240.02%0.17%0.31%Q1 2013Q4 201824
Bridgecreek Investment Management, LLC 24240.69%1.53%2.56%Q4 2017Q3 202324
TWO SIGMA ADVISERS, LP 720.00%0.02%0.10%Q3 2013Q3 202324
DRIEHAUS CAPITAL MANAGEMENT LLC 1410.01%0.07%0.28%Q1 2015Q1 202324
TUDOR INVESTMENT CORP ET AL 810.00%0.03%0.10%Q4 2015Q3 202324
WESBANCO BANK INC 24240.02%0.02%0.04%Q3 2014Q2 202024
State of Alaska, Department of Revenue 24240.01%0.05%0.17%Q4 2017Q3 202324
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1530.01%0.02%0.05%Q2 2013Q3 202124
CAPTRUST FINANCIAL ADVISORS 24240.00%0.01%0.01%Q4 2017Q3 202324
CENTAURUS FINANCIAL, INC. 24240.01%0.10%0.74%Q4 2017Q3 202324
ALPS ADVISORS INC 1610.00%0.01%0.06%Q3 2013Q3 202324
LS Investment Advisors, LLC 24240.01%0.03%0.04%Q2 2015Q1 202124
Swiss National Bank 24240.01%0.01%0.02%Q2 2013Q1 201924
WESTPAC BANKING CORP 1730.01%0.09%0.24%Q3 2013Q1 202324
PEAK6 Group LLC 1010.00%0.00%0.02%Q2 2013Q1 201824
CIBC Private Wealth Group, LLC 1130.00%0.09%0.34%Q3 2017Q3 202323
Anchor Investment Management, LLC 23230.00%0.06%0.15%Q2 2018Q4 202323
WASATCH ADVISORS LP 1580.00%0.07%0.47%Q2 2013Q3 202323
Horizon Kinetics 23230.00%0.02%0.04%Q2 2013Q4 201823
Geneos Wealth Management Inc. 23230.00%0.00%0.00%Q1 2016Q3 202123
TWO SIGMA SECURITIES, LLC 510.00%0.01%0.03%Q1 2018Q3 202323
Treasurer of the State of North Carolina 23230.02%0.04%0.10%Q1 2018Q3 202323
PEREGRINE CAPITAL MANAGEMENT LLC 23230.27%0.59%0.90%Q4 2017Q2 202323
Capital World Investors 22220.01%0.05%0.11%Q4 2015Q1 202122
CANADA PENSION PLAN INVESTMENT BOARD 820.00%0.01%0.03%Q3 2016Q3 202322
TOCQUEVILLE ASSET MANAGEMENT L.P. 22220.00%0.01%0.01%Q2 2017Q3 202222
Quantbot Technologies LP 1410.01%0.14%0.80%Q2 2016Q3 202322
AXA S.A. 1710.00%0.04%0.08%Q4 2016Q3 202322
Lee Financial Co 1710.00%0.00%0.01%Q4 2016Q3 202322
Creative Planning 860.00%0.00%0.00%Q3 2013Q3 202322
Man Group plc 2020.00%0.05%0.17%Q1 2018Q3 202322
Bartlett & Co. LLC 810.00%0.00%0.00%Q4 2014Q4 202322
MONROE BANK & TRUST/MI 22220.16%0.40%0.59%Q1 2014Q2 201922
COLONY GROUP LLC 1320.00%0.04%0.11%Q2 2017Q1 202322
HUNTINGTON NATIONAL BANK 1840.00%0.00%0.00%Q1 2018Q3 202322
CONGRESS ASSET MANAGEMENT CO /MA 22220.01%0.02%0.03%Q2 2018Q3 202322
Employees Retirement System of Texas 22220.02%0.05%0.18%Q4 2015Q1 202122
AlphaMark Advisors, LLC 22220.32%0.47%0.71%Q2 2013Q3 201822
QS Investors, LLC 1480.00%0.00%0.01%Q3 2015Q1 202122
STEVENS CAPITAL MANAGEMENT LP 710.01%0.11%0.21%Q3 2013Q2 202322
ROYAL LONDON ASSET MANAGEMENT LTD 22220.01%0.04%0.13%Q2 2018Q3 202322
CIGNA INVESTMENTS INC /NEW 22220.02%0.04%0.06%Q4 2016Q1 202222
CWM, LLC 1380.00%0.00%0.00%Q2 2018Q3 202321
Copeland Capital Management, LLC 21210.43%0.75%1.03%Q1 2017Q1 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.04%0.09%Q3 2018Q3 202321
AdvisorNet Financial, Inc 1920.00%0.01%0.02%Q4 2017Q1 202321
LOS ANGELES CAPITAL MANAGEMENT LLC 1560.00%0.04%0.28%Q1 2018Q3 202321
FIRST MANHATTAN CO. LLC. 1920.00%0.00%0.00%Q1 2018Q3 202321
Atria Investments, Inc 1740.01%0.05%0.14%Q1 2018Q3 202321
HARTFORD INVESTMENT MANAGEMENT CO 1830.01%0.04%0.09%Q2 2018Q3 202321
BNP Paribas Asset Management Holding S.A. 1130.00%0.02%0.12%Q2 2013Q3 202321
SIMPLEX TRADING, LLC 810.00%0.00%0.02%Q3 2015Q3 202321
Cambridge Investment Research Advisors, Inc. 1430.00%0.01%0.03%Q4 2017Q2 202321
Cutler Group LLC / CA 510.00%0.01%0.09%Q4 2015Q4 201921
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1030.00%0.01%0.03%Q1 2015Q3 202321
Global Retirement Partners, LLC 1030.00%0.00%0.01%Q4 2017Q3 202320
EAGLE BOSTON INVESTMENT MANAGEMENT INC 20200.30%0.65%0.91%Q2 2013Q1 201820
GSA CAPITAL PARTNERS LLP 410.02%0.06%0.13%Q2 2013Q3 202320
NEXT CENTURY GROWTH INVESTORS LLC 20200.24%1.68%3.02%Q3 2013Q2 201820
MUFG Americas Holdings Corp 810.00%0.02%0.05%Q3 2011Q3 201920
TOWNSQUARE CAPITAL LLC 20200.03%0.10%0.23%Q4 2018Q3 202320
CHARTWELL INVESTMENT PARTNERS, LLC 1620.01%0.06%0.35%Q3 2014Q1 202120
Migdal Insurance & Financial Holdings Ltd. 710.00%0.02%0.08%Q2 2017Q3 202320
ENTERPRISE FINANCIAL SERVICES CORP 19190.00%0.00%0.01%Q4 2016Q2 202120
TRUIST FINANCIAL CORP 1640.00%0.01%0.02%Q4 2014Q3 202320
GUARDCAP ASSET MANAGEMENT Ltd 20203.46%5.73%10.39%Q4 2018Q3 202320
Riverview Trust Co 20200.04%0.08%0.14%Q4 2018Q3 202320
GENEVA CAPITAL MANAGEMENT LLC 1460.01%0.16%0.64%Q2 2013Q3 202320
CAPSTONE INVESTMENT ADVISORS, LLC 510.00%0.00%0.05%Q4 2016Q3 202320
DUPONT CAPITAL MANAGEMENT CORP 910.00%0.03%0.18%Q2 2013Q3 202220
CENTRAL TRUST Co 1910.00%0.02%0.07%Q2 2017Q3 202320
NOMURA ASSET MANAGEMENT CO LTD 1820.02%0.05%0.11%Q1 2016Q3 202320
ACADIAN ASSET MANAGEMENT LLC 710.00%0.00%0.00%Q1 2015Q1 202320
TORONTO DOMINION BANK 20200.00%0.01%0.03%Q4 2018Q3 202320
Engineers Gate Manager LP 1010.01%0.12%0.31%Q1 2015Q3 202319
CREDIT AGRICOLE S A 1510.00%0.08%0.20%Q3 2013Q3 202319
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1810.00%0.13%0.26%Q1 2017Q2 202219
Financial Architects, Inc 1810.00%0.00%0.02%Q2 2015Q2 202019
Manchester Capital Management LLC 820.00%0.03%0.14%Q2 2013Q3 202319
DekaBank Deutsche Girozentrale 1810.00%0.01%0.01%Q3 2016Q3 202319
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1020.01%0.19%0.62%Q2 2016Q4 202119
TOBAM 1360.00%0.70%2.72%Q4 2018Q3 202319
Private Capital Group, LLC 19190.00%0.01%0.02%Q4 2017Q2 202219
FCF Advisors LLC 1720.17%0.72%1.40%Q2 2017Q4 202219
BENEDICT FINANCIAL ADVISORS INC 19190.07%0.13%0.23%Q4 2018Q2 202319
OppenheimerFunds, Inc. 1420.00%0.05%0.10%Q3 2013Q1 201919
Daiwa Securities Group Inc. 1810.00%0.03%0.05%Q2 2016Q3 202319
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.05%0.17%Q2 2016Q3 202319
SCOUT INVESTMENTS, INC. 910.09%0.31%0.54%Q2 2016Q4 202119
Point72 Hong Kong Ltd 410.00%0.08%0.33%Q2 2016Q3 202219
FIRST MERCANTILE TRUST CO 19190.05%0.13%0.20%Q2 2013Q4 201719
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 18180.01%0.02%0.06%Q2 2019Q3 202318
BANK OF NOVA SCOTIA 18180.00%0.02%0.08%Q2 2019Q3 202318
Nationwide Fund Advisors 18180.01%0.08%0.18%Q2 2013Q3 201718
Sumitomo Mitsui DS Asset Management Company, Ltd 18180.01%0.03%0.04%Q2 2019Q3 202318
Hillsdale Investment Management Inc. 1130.00%0.12%0.24%Q2 2013Q4 202018
APG Asset Management N.V. 18180.00%0.14%0.22%Q2 2019Q3 202318
TWO SIGMA INVESTMENTS, LP 1010.00%0.03%0.14%Q2 2013Q3 202318
Parkside Financial Bank & Trust 1620.00%0.00%0.01%Q1 2017Q3 202318
IFM Investors Pty Ltd 18180.02%0.04%0.07%Q2 2019Q3 202318
Livforsakringsbolaget Skandia, Omsesidigt 18180.00%0.01%0.03%Q2 2019Q3 202318
Chevy Chase Trust Holdings, LLC 18180.02%0.04%0.06%Q2 2019Q3 202318
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18180.01%0.02%0.03%Q2 2019Q3 202318
SENTRY INVESTMENT MANAGEMENT LLC 18180.02%0.05%0.27%Q2 2019Q3 202318
ADAGE CAPITAL PARTNERS GP, L.L.C. 18180.02%0.03%0.06%Q2 2019Q3 202318
Korea Investment CORP 18180.01%0.02%0.04%Q2 2019Q3 202318
Gulf International Bank (UK) Ltd 18180.02%0.05%0.07%Q2 2019Q3 202318
CIBC WORLD MARKETS CORP 18180.01%0.03%0.06%Q2 2019Q3 202318
Skandinaviska Enskilda Banken AB (publ) 18180.01%0.02%0.08%Q2 2019Q3 202318
Verition Fund Management LLC 710.00%0.04%0.18%Q4 2016Q3 202318
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18180.03%0.05%0.08%Q2 2019Q3 202318
Sumitomo Mitsui Trust Holdings, Inc. 18180.02%0.04%0.07%Q2 2019Q3 202318
Lindbrook Capital, LLC 1530.00%0.00%0.01%Q4 2018Q3 202318
WADDELL & REED FINANCIAL INC 18180.06%0.32%0.58%Q4 2016Q1 202118
NOMURA HOLDINGS INC 810.00%0.01%0.05%Q4 2012Q1 202217
Vestmark Advisory Solutions, Inc. 1430.01%0.04%0.08%Q1 2019Q2 202317
FARMERS & MERCHANTS INVESTMENTS INC 17170.00%0.00%0.00%Q3 2019Q3 202317
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.04%0.12%Q2 2016Q3 202317
MML INVESTORS SERVICES, LLC 17170.00%0.02%0.05%Q2 2019Q2 202317
LAZARD ASSET MANAGEMENT LLC 1160.00%0.00%0.01%Q1 2019Q3 202317
AGF INVESTMENTS INC. 1250.00%0.21%0.78%Q3 2016Q4 202117
FIRST MERCHANTS CORP 17170.04%0.13%0.21%Q3 2019Q3 202317
HM PAYSON & CO 1210.00%0.00%0.01%Q4 2018Q3 202317
CIM INVESTMENT MANAGEMENT INC 1520.12%0.25%0.49%Q3 2014Q3 202317
AGF Investments LLC 1430.00%0.14%0.50%Q4 2016Q1 202217
Wealthfront Advisers LLC 17170.00%0.01%0.01%Q2 2019Q2 202317
Norinchukin Bank, The 17170.01%0.01%0.02%Q3 2019Q3 202317
Brown Capital Management 17170.01%0.02%0.03%Q3 2019Q3 202317
Kentucky Retirement Systems 17170.02%0.05%0.07%Q3 2019Q3 202317
State of New Jersey Common Pension Fund D 17170.02%0.03%0.06%Q3 2019Q3 202317
SHELTON CAPITAL MANAGEMENT 1250.01%0.03%0.05%Q4 2014Q2 201917
REILLY FINANCIAL ADVISORS, LLC 1610.00%0.00%0.01%Q4 2013Q4 202117
GUARDIAN CAPITAL LP 830.00%0.06%0.18%Q3 2019Q3 202317
AVIVA PLC 17170.00%0.03%0.08%Q3 2019Q3 202317
Andra AP-fonden 1160.10%0.18%0.25%Q2 2019Q3 202317
Geneva Advisors, LLC 17170.01%0.70%1.47%Q2 2013Q2 201717
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.03%0.05%Q2 2013Q2 201717
Kentucky Retirement Systems Insurance Trust Fund 17170.02%0.05%0.08%Q3 2019Q3 202317
Vident Investment Advisory, LLC 1610.01%0.06%0.14%Q2 2018Q1 202317
MARSHALL WACE, LLP 410.00%0.04%0.16%Q2 2014Q3 202316
NEXT Financial Group, Inc 730.00%0.01%0.02%Q1 2016Q4 202116
Achmea Investment Management B.V. 730.00%0.07%0.28%Q2 2019Q3 202316
Vectors Research Management, LLC 16160.00%0.04%0.09%Q3 2018Q2 202216
Hixon Zuercher, LLC 16160.68%2.11%5.51%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.03%0.08%0.14%Q4 2019Q3 202316
Jefferies Group LLC 710.00%0.01%0.04%Q3 2016Q3 202216
UNITED SERVICES AUTOMOBILE ASSOCIATION 16160.00%0.01%0.02%Q3 2015Q2 201916
VAN ECK ASSOCIATES CORP 16160.00%0.09%0.59%Q4 2019Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.05%0.08%0.13%Q2 2013Q1 201716
BREWIN DOLPHIN LTD 1240.00%0.00%0.01%Q3 2017Q3 202116
CIBC WORLD MARKET INC. 610.00%0.01%0.02%Q3 2016Q3 202316
Candriam S.C.A. 1050.00%0.01%0.01%Q3 2019Q3 202316
CNB Bank 16160.01%0.02%0.04%Q4 2019Q3 202316
Prestige Wealth Management Group LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
Vestcor Inc 16160.01%0.02%0.05%Q4 2019Q3 202316
Sugarloaf Wealth Management, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.01%0.04%0.08%Q4 2019Q3 202316
Front Row Advisors LLC 1240.00%0.00%0.01%Q1 2018Q3 202316
Illinois Municipal Retirement Fund 16160.02%0.14%0.65%Q4 2019Q3 202316
Meiji Yasuda Asset Management Co Ltd. 1210.01%0.03%0.04%Q2 2019Q3 202316
Fiera Capital Corp 1120.00%0.09%0.26%Q2 2016Q3 202316
ING GROEP NV 510.00%0.02%0.08%Q1 2013Q3 202316
BlackRock Fund Advisors 15150.03%0.04%0.06%Q2 2013Q4 201615
Timber Creek Capital Management LLC 15150.35%0.99%1.86%Q1 2020Q3 202315
EMERALD ADVISERS, LLC 15150.01%0.03%0.04%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.01%0.02%0.04%Q2 2013Q4 201615
Glassman Wealth Services 15150.00%0.00%0.00%Q1 2020Q3 202315
OFI Advisors LLC 1140.00%0.01%0.01%Q3 2011Q3 201515
Rockefeller Capital Management L.P. 1410.00%0.01%0.02%Q1 2019Q1 202315
SEEYOND 15150.06%0.23%0.37%Q2 2019Q4 202215
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.03%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.01%0.03%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1140.00%0.05%0.15%Q4 2019Q3 202315
Janney Montgomery Scott LLC 15150.00%0.03%0.07%Q1 2020Q3 202315
CI INVESTMENTS INC. 1410.00%0.00%0.00%Q3 2019Q3 202315
I.G. INVESTMENT MANAGEMENT, LTD. 1410.00%0.00%0.00%Q2 2013Q3 201715
Clearstead Advisors, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
TRUST CO OF VERMONT 15150.00%0.00%0.00%Q3 2014Q1 201815
Zions Bancorporation, N.A. 15150.00%0.01%0.04%Q1 2020Q3 202315
Dynamic Technology Lab Private Ltd 510.04%0.12%0.29%Q3 2016Q2 202315
Cresset Asset Management, LLC 1320.00%0.01%0.01%Q4 2018Q3 202315
FIRST HAWAIIAN BANK 1110.01%0.03%0.07%Q2 2013Q3 202315
Bellevue Group AG 15150.00%0.00%0.01%Q2 2019Q4 202215
DENVER INVESTMENT ADVISORS LLC 810.02%0.07%0.15%Q2 2013Q1 201815
PITTENGER & ANDERSON INC 15150.00%0.00%0.00%Q4 2019Q2 202315
ADVISOR PARTNERS LLC 15150.02%0.04%0.06%Q4 2018Q2 202215
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
THOMPSON SIEGEL & WALMSLEY LLC 15150.00%0.00%0.00%Q2 2016Q4 201915
Mirae Asset Global Investments Co., Ltd. 1140.00%0.01%0.02%Q4 2017Q3 202115
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.26%0.82%Q1 2020Q3 202315
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.01%0.03%Q4 2017Q1 202114
Handelsbanken Fonder AB 14140.01%0.01%0.03%Q2 2020Q3 202314
GUARDIAN CAPITAL ADVISORS LP 1310.04%0.07%0.11%Q1 2019Q3 202314
FIRST CITIZENS BANK & TRUST CO 820.04%0.08%0.19%Q1 2017Q2 202314
HANCOCK WHITNEY CORP 14140.01%0.31%0.69%Q4 2018Q1 202214
COMMONWEALTH EQUITY SERVICES, LLC 1310.00%0.00%0.00%Q4 2019Q2 202314
Archford Capital Strategies, LLC 1220.00%0.00%0.01%Q2 2014Q2 201814
AE Wealth Management LLC 860.00%0.01%0.05%Q1 2020Q3 202314
ONTARIO TEACHERS PENSION PLAN BOARD 720.00%0.02%0.08%Q1 2019Q3 202314
Ellis Investment Partners, LLC 14140.02%0.04%0.06%Q2 2019Q3 202214
Redpoint Investment Management Pty Ltd 14140.01%0.03%0.06%Q2 2019Q3 202214
D.A. DAVIDSON & CO. 14140.00%0.01%0.01%Q2 2014Q3 201714
TCW GROUP INC 14140.02%0.05%0.10%Q2 2013Q3 201614
Quantitative Investment Management, LLC 610.02%0.10%0.20%Q1 2015Q2 202314
Ellevest, Inc. 14140.00%0.01%0.01%Q4 2019Q1 202314
XPONANCE, INC. 14140.03%0.05%0.07%Q2 2020Q3 202314
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1040.00%0.05%0.13%Q1 2020Q3 202314
Assenagon Asset Management S.A. 860.00%0.03%0.26%Q2 2019Q3 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.01%0.01%0.02%Q2 2017Q3 202014
Aristotle Capital Boston, LLC 14140.31%0.63%0.86%Q4 2014Q1 201814
Twin Tree Management, LP 420.00%0.01%0.03%Q3 2016Q2 202314
Hyperion Asset Management Ltd 14140.42%0.93%1.70%Q3 2018Q4 202114
BRINKER CAPITAL INC 1220.01%0.09%0.16%Q4 2016Q2 202014
GLENMEDE TRUST CO NA 510.00%0.01%0.03%Q1 2010Q2 202314
Mn Services Vermogensbeheer B.V. 1010.02%0.07%0.14%Q2 2019Q3 202314
First Washington CORP 14140.43%0.72%1.11%Q3 2019Q4 202214
FineMark National Bank & Trust 14140.00%0.00%0.01%Q3 2013Q4 201614
RMR Wealth Builders 710.05%0.14%0.36%Q4 2019Q3 202314
HORIZON KINETICS ASSET MANAGEMENT LLC 14140.03%0.06%0.10%Q1 2019Q2 202214
Argent Trust Co 13130.02%0.03%0.04%Q4 2018Q4 202113
FIL Ltd 760.00%0.01%0.03%Q4 2019Q3 202313
Balentine LLC 410.00%0.01%0.02%Q1 2017Q3 202313
PDT Partners, LLC 620.01%0.17%0.58%Q2 2013Q3 202213
1st Global Advisors, Inc. 1210.04%0.08%0.14%Q4 2013Q2 201713
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
American Portfolios Advisors 1030.00%0.00%0.03%Q1 2019Q3 202213
RS INVESTMENT MANAGEMENT CO LLC 13130.17%0.30%0.52%Q2 2013Q2 201613
EXCHANGE TRADED CONCEPTS, LLC 760.00%0.01%0.06%Q4 2019Q1 202313
PRIVATE TRUST CO NA 760.00%0.00%0.01%Q1 2013Q3 202313
Bridgewater Associates 1210.02%0.16%0.40%Q4 2019Q3 202313
X-Square Capital, LLC 13130.28%0.40%0.56%Q3 2020Q3 202313
Cetera Investment Advisers 13130.01%0.02%0.04%Q2 2020Q2 202313
IBM Retirement Fund 1030.02%0.04%0.06%Q2 2016Q1 202213
Dai-ichi Life Insurance Company, Ltd 13130.04%0.08%0.13%Q2 2019Q2 202213
Cordasco Financial Network 13130.01%0.01%0.02%Q2 2019Q2 202213
SevenBridge Financial Group, LLC 13130.00%0.02%0.04%Q2 2016Q2 201913
AlphaCrest Capital Management LLC 13130.03%0.09%0.20%Q3 2019Q3 202213
PINNACLE FINANCIAL PARTNERS INC 850.00%0.01%0.02%Q2 2019Q3 202313
Trexquant Investment LP 310.02%0.13%0.27%Q4 2016Q2 202313
ARBOR CAPITAL MANAGEMENT LLC 13130.95%1.38%2.74%Q2 2013Q2 201613
CARILLON TOWER ADVISERS, INC. 13130.10%0.52%0.91%Q4 2017Q4 202013
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.01%0.03%Q3 2020Q3 202313
TFC Financial Management, Inc. 13130.01%0.01%0.03%Q3 2020Q3 202313
HANSEATIC MANAGEMENT SERVICES INC 910.16%0.64%1.11%Q4 2014Q2 202013
PARK AVENUE SECURITIES LLC 13130.01%0.01%0.03%Q4 2019Q4 202213
Boston Trust Walden Corp 13130.31%0.73%1.10%Q2 2013Q2 201613
National Pension Service 13130.00%0.04%0.08%Q4 2019Q4 202213
Source Financial Advisors LLC 12128.29%13.64%20.07%Q4 2020Q3 202312
Parametrica Management Ltd 510.12%0.41%1.04%Q2 2016Q2 202212
BAKER TILLY WEALTH MANAGEMENT, LLC 12120.04%0.09%0.24%Q4 2020Q3 202312
Capital International Investors 12120.00%0.02%0.03%Q3 2018Q2 202112
A.R.T. Advisors, LLC 510.01%0.05%0.10%Q2 2013Q4 201812
Elkfork Partners LLC 12120.01%0.12%0.27%Q4 2016Q3 201912
DAVENPORT & Co LLC 930.00%0.00%0.01%Q4 2017Q4 202012
Glen Harbor Capital Management LLC 12120.01%0.08%0.17%Q4 2016Q3 201912
2Xideas AG 12120.75%0.95%1.43%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.01%0.02%0.02%Q4 2018Q3 202112
Ethic Inc. 12120.01%0.03%0.06%Q4 2020Q3 202312
Liberty Mutual Group Asset Management Inc. 12120.03%0.08%0.12%Q4 2015Q3 201812
Apex Capital Management 12120.05%0.47%0.92%Q2 2013Q1 201612
Inspire Investing, LLC 12120.03%0.17%0.43%Q4 2020Q3 202312
Horizon Investments, LLC 420.00%0.02%0.04%Q3 2019Q3 202312
ALGERT GLOBAL LLC 710.04%0.15%0.32%Q2 2017Q3 202312
ABERDEEN ASSET MANAGEMENT PLC/UK 12120.01%0.01%0.04%Q2 2013Q1 201612
Harvest Fund Management Co., Ltd 930.00%0.01%0.03%Q4 2018Q3 202312
Sciencast Management LP 410.08%0.19%0.52%Q2 2016Q1 202212
FORSTA AP-FONDEN 750.01%0.05%0.10%Q1 2020Q2 202312
WINTON GROUP Ltd 510.01%0.07%0.43%Q1 2017Q1 202312
AIA Group Ltd 12120.10%0.41%1.30%Q4 2020Q3 202312
ETF MANAGERS GROUP, LLC 12120.01%0.01%0.03%Q2 2020Q1 202312
Precision Wealth Strategies, LLC 12120.19%0.32%0.70%Q4 2020Q3 202312
BOKF, NA 520.00%0.03%0.07%Q2 2017Q2 202312
Neuburgh Advisers LLC 12120.01%0.09%0.20%Q4 2016Q3 201912
HARBOR INVESTMENT ADVISORY, LLC 660.00%0.00%0.00%Q2 2020Q3 202312
Qube Research & Technologies Ltd 310.03%0.09%0.17%Q2 2018Q3 202312
ZACKS INVESTMENT MANAGEMENT 410.01%0.02%0.07%Q3 2013Q2 202012
RUSSELL FRANK CO/ 12120.01%0.01%0.03%Q2 2013Q1 201612
Alamar Capital Management, LLC 12120.69%1.08%1.86%Q4 2020Q3 202312
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 710.00%0.02%0.14%Q4 2019Q1 202312
RIVERHEAD CAPITAL MANAGEMENT LLC 12120.02%0.07%0.13%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.01%0.12%0.26%Q4 2016Q3 201912
MARATHON ASSET MANAGEMENT LLP 12120.28%0.52%0.83%Q3 2018Q2 202112
MACKAY SHIELDS LLC 12120.01%0.02%0.03%Q2 2019Q1 202212
MCF Advisors LLC 610.00%0.00%0.00%Q3 2017Q3 202312
Schonfeld Strategic Advisors LLC 410.01%0.05%0.09%Q4 2016Q3 202312
Lakehouse Capital Pty Ltd 913.61%6.29%8.16%Q1 2020Q2 202311
NumerixS Investment Technologies Inc 510.01%0.12%0.35%Q3 2015Q2 202011
ATLAS CAPITAL ADVISORS LLC 1010.00%0.06%0.09%Q3 2019Q1 202311
Interval Partners, LP 410.04%0.10%0.18%Q1 2018Q3 202311
Holocene Advisors, LP 410.01%0.03%0.04%Q4 2017Q3 202311
CLIFTON PARK CAPITAL MANAGEMENT, LLC 11111.28%2.13%3.33%Q2 2013Q4 201511
EULAV Asset Management 11110.02%0.02%0.03%Q2 2017Q4 201911
BROWN BROTHERS HARRIMAN & CO 610.00%0.00%0.00%Q4 2018Q3 202211
DUALITY ADVISERS, LP 530.02%0.14%0.45%Q3 2020Q3 202311
MERCER GLOBAL ADVISORS INC /ADV 11110.00%0.00%0.01%Q4 2020Q2 202311
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.01%0.02%Q3 2013Q3 202211
BENJAMIN F. EDWARDS & COMPANY, INC. 510.00%0.00%0.02%Q4 2017Q1 202211
VIRGINIA RETIREMENT SYSTEMS ET AL 610.01%0.01%0.02%Q3 2016Q1 202311
Impax Asset Management Group plc 11110.00%0.00%0.00%Q1 2021Q3 202311
U S GLOBAL INVESTORS INC 740.00%0.26%0.87%Q4 2015Q4 202111
Spire Wealth Management 11110.00%0.03%0.26%Q1 2021Q3 202311
Moors & Cabot, Inc. 11110.02%0.02%0.04%Q3 2019Q1 202211
SYNOVUS FINANCIAL CORP 11110.00%0.00%0.01%Q3 2018Q1 202111
EVERENCE CAPITAL MANAGEMENT INC 740.03%0.04%0.06%Q4 2019Q2 202311
CANANDAIGUA NATIONAL CORP 11110.08%0.13%0.19%Q2 2020Q4 202211
Maryland State Retirement & Pension System 740.01%0.03%0.06%Q4 2020Q3 202311
Virtu Financial LLC 410.02%0.07%0.18%Q3 2017Q2 202311
TRUEWEALTH LLC 11110.01%0.01%0.02%Q4 2017Q2 202011
Taikang Asset Management (Hong Kong) Co Ltd 11110.09%0.40%0.72%Q3 2019Q1 202211
NewEdge Advisors, LLC 410.00%0.05%0.18%Q2 2017Q3 202310
CITY NATIONAL BANK 10100.02%0.03%0.04%Q2 2013Q3 201510
Unigestion Holding SA 10100.06%0.56%1.05%Q1 2020Q2 202210
WealthTrust-Arizona, LLC 640.00%0.00%0.01%Q3 2013Q1 201710
PUZO MICHAEL J 910.08%0.11%0.14%Q1 2017Q2 202010
MV CAPITAL MANAGEMENT, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Tidal Investments LLC 10100.01%0.03%0.04%Q2 2021Q3 202310
G&S Capital LLC 10100.02%0.04%0.12%Q4 2017Q1 202010
State of Wyoming 10100.01%0.03%0.08%Q2 2021Q3 202310
Walleye Capital LLC 410.00%0.03%0.16%Q2 2021Q3 202310
Artisan Partners Limited Partnership 420.01%0.11%0.26%Q4 2013Q3 202310
Pearl River Capital, LLC 710.07%0.19%0.36%Q4 2018Q3 202310
Snowden Capital Advisors LLC 520.00%0.02%0.04%Q3 2019Q2 202210
Allworth Financial LP 640.00%0.00%0.00%Q1 2021Q3 202310
Jupiter Investment Management Ltd 310.00%0.09%0.31%Q4 2013Q2 202010
Vanguard Personalized Indexing Management, LLC 10100.02%0.06%0.13%Q2 2021Q3 202310
GREENLEAF TRUST 10100.00%0.00%0.01%Q3 2019Q4 202110
Cornerstone Advisors, Inc. 610.00%0.01%0.02%Q3 2015Q2 201910
PARNASSUS INVESTMENTS, LLC 10100.04%0.06%0.06%Q2 2020Q3 202210
Amundi 10100.02%0.02%0.04%Q2 2021Q3 202310
Patriot Financial Group Insurance Agency, LLC 10100.00%0.00%0.00%Q1 2019Q2 202110
Granahan Investment Management 10100.24%0.74%1.06%Q3 2015Q4 201710
West Branch Capital LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
RAYMOND JAMES TRUST N.A. 410.01%0.01%0.01%Q2 2019Q3 202310
PRUDENTIAL PLC 730.00%0.01%0.03%Q2 2019Q3 202310
Bradley Mark J. 10100.20%0.71%1.60%Q4 2020Q1 202310
Marshall Wace North America L.P. 510.00%0.06%0.21%Q2 2017Q2 202110
B. Riley Wealth Advisors, Inc. 610.00%0.05%0.08%Q4 2014Q1 202110
WOLFF WIESE MAGANA LLC 820.00%0.02%0.05%Q4 2020Q3 202310
CLEAR STREET MARKETS LLC 720.00%0.02%0.15%Q1 2017Q3 202310
Xact Kapitalforvaltning AB 10100.01%0.03%0.04%Q4 2017Q1 202010
ALLSTATE CORP 730.01%0.02%0.05%Q2 2020Q4 202210
Chesapeake Wealth Management 10100.07%0.21%0.47%Q1 2019Q2 202110
CASTLEARK MANAGEMENT LLC 520.01%0.07%0.20%Q2 2017Q2 202110
Ardevora Asset Management LLP 550.00%0.63%1.06%Q1 2019Q4 202110
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.01%Q2 2013Q2 20159
STANSBERRY ASSET MANAGEMENT, LLC 990.57%0.91%1.41%Q4 2017Q4 20199
BAROMETER CAPITAL MANAGEMENT INC. 810.33%0.91%2.00%Q4 2014Q4 20189
OSSIAM 720.00%0.04%0.09%Q1 2021Q3 20239
CVA Family Office, LLC 720.00%0.01%0.02%Q1 2021Q2 20239
PICTET ASSET MANAGEMENT LTD 990.01%0.01%0.02%Q2 2019Q2 20219
WHITTIER TRUST CO 810.00%0.00%0.00%Q1 2020Q2 20229
ExodusPoint Capital Management, LP 410.01%0.04%0.07%Q1 2020Q2 20239
Catalyst Capital Advisors LLC 420.00%0.26%0.56%Q4 2016Q2 20219
Squar Milner Financial Services LLC 990.00%0.06%0.17%Q2 2018Q2 20209
KEELEY ASSET MANAGEMENT CORP 990.01%0.28%0.57%Q2 2013Q2 20159
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 540.06%0.47%1.35%Q1 2015Q2 20179
Peloton Wealth Strategists 990.18%0.39%0.64%Q3 2021Q3 20239
OPSEU Pension Plan Trust Fund 990.09%0.34%0.64%Q1 2020Q1 20229
CAXTON ASSOCIATES LP 310.04%0.07%0.15%Q2 2020Q3 20239
HBK Sorce Advisory LLC 710.01%0.02%0.03%Q4 2019Q4 20229
Fortis Capital Management LLC 810.19%0.94%4.46%Q1 2020Q2 20229
WESTFIELD CAPITAL MANAGEMENT CO LP 630.10%0.20%0.39%Q1 2016Q2 20239
Taylor Hoffman Wealth Management 990.00%0.00%0.00%Q4 2017Q4 20199
Alberta Investment Management Corp 990.01%0.02%0.06%Q2 2021Q2 20239
GLOBEFLEX CAPITAL L P 520.04%0.14%0.27%Q3 2013Q3 20209
ELLINGTON MANAGEMENT GROUP LLC 210.01%0.10%0.30%Q4 2014Q3 20199
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.02%Q3 2019Q1 20239
Decatur Capital Management, Inc. 810.06%1.04%1.46%Q4 2016Q1 20219
Stone Ridge Asset Management LLC 540.02%0.03%0.06%Q4 2017Q2 20209
GREAT LAKES ADVISORS, LLC 710.00%0.01%0.01%Q1 2016Q1 20239
Covea Finance 990.06%0.12%0.18%Q4 2021Q4 20239
Proficio Capital Partners LLC 710.00%0.00%0.00%Q4 2015Q2 20199
BI Asset Management Fondsmaeglerselskab A/S 540.01%0.11%0.24%Q3 2019Q3 20239
Symmetry Partners, LLC 990.02%0.07%0.14%Q3 2019Q3 20219
Weaver C. Barksdale & Associates, Inc. 990.00%0.00%0.00%Q4 2015Q4 20179
CLEARBRIDGE, LLC 990.15%0.20%0.25%Q2 2014Q2 20169
FDx Advisors, Inc. 810.01%0.01%0.02%Q2 2016Q4 20189
Formidable Asset Management, LLC 990.06%0.11%0.17%Q3 2021Q3 20239
Versor Investments LP 510.02%0.08%0.17%Q3 2019Q2 20239
USS Investment Management Ltd 990.00%0.01%0.03%Q2 2020Q2 20229
Capital Impact Advisors, LLC 880.44%0.52%0.61%Q1 2016Q4 20178
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Congress Wealth Management LLC / DE / 880.01%0.02%0.04%Q4 2021Q3 20238
TWINBEECH CAPITAL LP 310.03%0.36%0.67%Q2 2020Q3 20238
GAM Holding AG 620.03%0.10%0.23%Q1 2019Q1 20228
RATIONAL ADVISORS LLC 620.00%0.15%0.40%Q2 2015Q2 20218
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Gotham Asset Management, LLC 410.01%0.02%0.03%Q3 2019Q3 20238
EVERGREEN CAPITAL MANAGEMENT LLC 880.04%0.06%0.08%Q1 2018Q4 20198
COOKSON PEIRCE & CO INC 440.03%0.78%1.78%Q4 2016Q4 20198
NATIXIS ADVISORS, L.P. 440.01%0.02%0.04%Q3 2013Q4 20208
NFJ INVESTMENT GROUP, LLC 530.28%0.71%1.06%Q1 2021Q3 20238
Stanley-Laman Group, Ltd. 610.04%0.90%1.36%Q1 2020Q4 20228
Evolution Wealth Advisors, LLC 620.00%0.02%0.05%Q2 2019Q3 20218
Norway Savings Bank 880.02%0.03%0.04%Q3 2020Q2 20228
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 620.02%0.07%0.14%Q3 2019Q3 20218
Sargent Bickham Lagudis LLC 710.00%0.00%0.00%Q1 2020Q2 20228
Gradient Investments LLC 620.00%0.00%0.00%Q3 2020Q3 20238
First Personal Financial Services 880.02%0.03%0.03%Q2 2016Q1 20188
Optimal Asset Management, Inc. 880.07%0.16%0.22%Q4 2019Q3 20218
Cypress Wealth Advisors LLC 880.11%0.20%0.26%Q2 2015Q1 20178
Traynor Capital Management, Inc. 710.10%0.12%0.14%Q2 2017Q2 20198
Sutton Wealth Advisors Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Vontobel Holding Ltd. 530.00%0.01%0.02%Q4 2020Q2 20238
FourThought Financial, LLC 880.00%0.00%0.01%Q4 2020Q3 20228
Magnus Financial Group LLC 880.02%0.07%0.08%Q4 2018Q3 20208
Assured Investment Management LLC 880.00%0.02%0.05%Q4 2015Q3 20178
Tandem Investment Advisors, Inc. 881.88%2.26%2.92%Q4 2021Q3 20238
FULLER & THALER ASSET MANAGEMENT, INC. 440.00%0.00%0.01%Q3 2013Q4 20158
CSat Investment Advisory, L.P. 880.01%0.02%0.03%Q2 2019Q1 20218
CX Institutional 710.00%0.00%0.00%Q1 2020Q2 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.01%Q4 2021Q3 20238
Cetera Advisor Networks LLC 410.00%0.01%0.01%Q2 2020Q2 20238
NORTH POINT PORTFOLIO MANAGERS CORP/OH 881.67%2.33%2.93%Q1 2020Q4 20218
Paragon Advisors, LLC 880.78%1.11%1.27%Q4 2019Q3 20218
Marshall Financial Group LLC 880.31%0.47%0.82%Q4 2020Q3 20228
Eagle Bay Advisors LLC 530.00%0.00%0.01%Q2 2021Q2 20238
BANQUE PICTET & CIE SA 880.00%0.02%0.04%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.00%0.01%0.02%Q4 2021Q3 20238
Davidson Capital Management Inc. 880.44%0.61%0.86%Q4 2019Q3 20218
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.02%Q3 2021Q2 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
NN Investment Partners Holdings N.V. 880.01%0.02%0.03%Q2 2020Q1 20228
Byrne Asset Management LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Transamerica Financial Advisors, Inc. 620.00%0.01%0.02%Q4 2020Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 710.00%0.03%0.05%Q2 2015Q1 20208
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Wealthcare Advisory Partners LLC 710.00%0.00%0.00%Q4 2017Q1 20218
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
SENTINEL ASSET MANAGEMENT, INC. 880.18%0.25%0.34%Q2 2013Q1 20158
COLUMBIA WANGER ASSET MANAGEMENT LLC 880.24%0.44%0.82%Q1 2016Q4 20178
UMB Bank, n.a. 880.00%0.01%0.02%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.10%0.32%0.50%Q4 2021Q3 20238
Kovack Advisors, Inc. 880.04%0.08%0.13%Q4 2019Q3 20218
6 Meridian 880.04%0.06%0.07%Q3 2018Q2 20208
Marks Group Wealth Management, Inc 880.10%0.28%0.40%Q2 2020Q1 20228
BUCKINGHAM STRATEGIC WEALTH, LLC 620.00%0.02%0.05%Q4 2020Q1 20238
Summit Global Investments 620.02%0.20%0.48%Q1 2019Q2 20218
Skylands Capital, LLC 880.02%0.26%0.62%Q1 2020Q4 20218
Covestor Ltd 880.01%0.05%0.12%Q4 2021Q3 20238
SUN LIFE FINANCIAL INC 770.00%0.00%0.00%Q3 2019Q1 20217
Checchi Capital Advisers, LLC 410.00%0.02%0.03%Q1 2016Q1 20217
Centiva Capital, LP 320.01%0.02%0.09%Q4 2020Q3 20237
EFG Asset Management (Americas) Corp. 610.10%0.67%0.92%Q2 2017Q1 20217
TCTC Holdings, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Capital Bank & Trust Co 770.00%0.00%0.00%Q3 2018Q1 20207
TIVERTON ASSET MANAGEMENT LLC 770.19%0.73%1.22%Q4 2016Q2 20187
AJO, LP 410.01%0.04%0.16%Q3 2013Q1 20197
WORLDQUANT MILLENNIUM ADVISORS LLC 510.01%0.16%0.45%Q2 2021Q3 20237
RAMSEY QUANTITATIVE SYSTEMS 430.32%0.93%1.79%Q3 2015Q4 20177
GROUP ONE TRADING, L.P. 430.00%0.00%0.00%Q2 2013Q2 20227
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
EverSource Wealth Advisors, LLC 610.00%0.01%0.01%Q4 2021Q3 20237
Metis Global Partners, LLC 770.02%0.03%0.06%Q1 2022Q3 20237
SECURITY ASSET MANAGEMENT 770.44%0.90%1.11%Q2 2020Q4 20217
Edge Advisors, LLC 770.01%0.01%0.01%Q4 2016Q2 20187
CULLEN/FROST BANKERS, INC. 520.00%0.00%0.00%Q3 2020Q4 20227
Laurion Capital Management LP 210.00%0.04%0.18%Q2 2016Q3 20207
Laird Norton Wetherby Wealth Management, LLC 610.01%0.02%0.02%Q2 2020Q1 20237
Edgestream Partners, L.P. 510.05%0.36%1.10%Q4 2020Q4 20227
Brinker Capital Investments, LLC 320.03%0.05%0.12%Q3 2020Q4 20227
EXANE DERIVATIVES 770.01%0.02%0.03%Q4 2020Q2 20227
MSI Financial Services Inc 770.00%0.01%0.04%Q2 2015Q4 20167
Mariner, LLC 520.00%0.00%0.01%Q1 2019Q3 20237
Amica Retiree Medical Trust 770.26%0.46%0.62%Q1 2021Q3 20227
GoalVest Advisory LLC 430.01%0.02%0.03%Q4 2020Q4 20227
Wealthspire Advisors, L.P. 520.00%0.00%0.00%Q2 2017Q1 20197
TCI Wealth Advisors, Inc. 410.00%0.00%0.00%Q3 2016Q1 20237
KING LUTHER CAPITAL MANAGEMENT CORP 770.09%0.17%0.21%Q2 2013Q4 20147
CAPITAL ONE, NATIONAL ASSOCIATION 770.07%0.18%0.24%Q1 2016Q3 20177
PATHSTONE FAMILY OFFICE, LLC 410.00%0.00%0.01%Q4 2020Q1 20237
JAG CAPITAL MANAGEMENT, LLC 310.22%0.55%0.99%Q2 2019Q1 20227
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 320.00%0.07%0.13%Q3 2019Q2 20237
Sowell Financial Services LLC 770.01%0.03%0.05%Q3 2019Q1 20217
Foundry Partners, LLC 770.06%0.13%0.23%Q4 2016Q2 20187
JUPITER ASSET MANAGEMENT LTD 310.02%0.21%0.37%Q2 2016Q3 20237
NuWave Investment Management, LLC 310.01%0.16%0.44%Q3 2020Q3 20227
BerganKDV Wealth Management, LLC 320.00%0.00%0.00%Q2 2018Q3 20227
Virtu KCG Holdings LLC 310.01%0.01%0.02%Q1 2015Q1 20177
Retirement Planning Co of New England, Inc. 610.10%0.17%0.25%Q4 2021Q3 20237
Baystate Wealth Management LLC 770.00%0.00%0.00%Q3 2019Q1 20217
ICON ADVISERS INC/CO 770.03%0.06%0.10%Q2 2015Q4 20167
Tredje AP-fonden 520.02%0.04%0.07%Q3 2019Q3 20237
Rehmann Capital Advisory Group 770.00%0.00%0.01%Q1 2018Q3 20197
TOTH FINANCIAL ADVISORY CORP 610.00%0.00%0.00%Q2 2020Q1 20237
Kistler-Tiffany Companies, LLC 430.01%0.04%0.09%Q1 2021Q2 20237
HARBOUR INVESTMENTS, INC. 430.00%0.00%0.00%Q1 2021Q3 20237
Placemark Investments, Inc. 770.02%0.02%0.03%Q2 2013Q4 20147
DONALDSON CAPITAL MANAGEMENT, LLC 770.01%0.02%0.03%Q3 2020Q1 20227
Jackson Square Partners, LLC 771.31%2.18%3.14%Q1 2022Q3 20237
Weitz Investment Management 770.28%0.65%0.75%Q2 2021Q4 20227
Avalon Investment & Advisory 770.01%0.01%0.02%Q3 2019Q1 20217
BP PLC 770.02%0.04%0.07%Q4 2019Q2 20217
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 770.00%0.00%0.00%Q2 2020Q4 20217
BlueCrest Capital Management Ltd 310.02%0.05%0.11%Q2 2016Q2 20197
AMICA MUTUAL INSURANCE CO 770.25%0.44%0.61%Q1 2021Q3 20227
Veritable, L.P. 510.00%0.00%0.01%Q1 2015Q1 20217
Fieldpoint Private Securities, LLC 770.00%0.01%0.01%Q4 2020Q2 20227
Czech National Bank 660.02%0.03%0.04%Q3 2022Q4 20236
OAKBROOK INVESTMENTS LLC 660.03%0.04%0.04%Q3 2016Q4 20176
Quantamental Technologies LLC 210.04%0.26%0.55%Q4 2018Q3 20236
Apollon Wealth Management, LLC 420.01%0.13%0.42%Q2 2020Q4 20216
Center for Financial Planning, Inc. 660.00%0.01%0.01%Q4 2019Q1 20216
QUEST INVESTMENT MANAGEMENT LLC 660.03%0.04%0.05%Q2 2013Q3 20146
Plante Moran Financial Advisors, LLC 110.00%0.01%0.06%Q3 2016Q2 20236
HRT FINANCIAL LP 110.01%0.44%1.49%Q4 2017Q1 20236
TURNER INVESTMENTS LLC 410.06%0.14%0.23%Q2 2013Q2 20176
Jaffetilchin Investment Partners, LLC 510.06%0.19%0.25%Q2 2016Q1 20186
BANK OF NOVA SCOTIA TRUST CO 330.02%0.02%0.04%Q4 2021Q2 20236
OAK RIDGE INVESTMENTS LLC 660.07%0.08%0.10%Q1 2020Q2 20216
AHL Partners LLP 310.01%0.02%0.06%Q1 2015Q4 20176
Teza Capital Management LLC 310.08%0.12%0.26%Q1 2017Q4 20226
Virtus Fund Advisers, LLC 510.00%0.01%0.01%Q2 2014Q3 20166
Banco Santander, S.A. 310.00%0.14%0.63%Q4 2019Q3 20216
PERSONAL CFO SOLUTIONS, LLC 660.00%0.06%0.13%Q2 2020Q3 20216
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.00%0.00%Q2 2020Q3 20216
Epoch Investment Partners, Inc. 660.01%0.06%0.15%Q3 2020Q4 20216
Highstreet Asset Management Inc. 660.00%0.00%0.02%Q3 2018Q4 20196
Avior Wealth Management, LLC 330.00%0.01%0.03%Q2 2020Q2 20236
Desjardins Global Asset Management Inc. 660.00%0.01%0.02%Q2 2022Q3 20236
PRIO WEALTH LIMITED PARTNERSHIP 660.01%0.01%0.02%Q4 2019Q1 20216
Jump Financial, LLC 210.04%0.10%0.22%Q3 2020Q3 20236
Altshuler Shaham Ltd 660.00%0.00%0.01%Q2 2019Q3 20206
Investors Research Corp 660.00%0.00%0.00%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Crow Point Partners, LLC 510.01%0.11%0.46%Q1 2017Q4 20196
SRS Capital Advisors, Inc. 410.00%0.00%0.00%Q2 2021Q3 20236
Gladius Capital Management LP 420.00%0.01%0.01%Q4 2021Q3 20236
Junto Capital Management LP 310.06%2.14%4.72%Q3 2015Q4 20216
MEITAV INVESTMENT HOUSE LTD 330.00%0.21%0.52%Q1 2018Q2 20226
Capital Advisors, Ltd. LLC 420.00%0.01%0.03%Q4 2021Q2 20236
MAVERICK CAPITAL LTD 510.00%0.01%0.02%Q1 2020Q3 20216
Bayesian Capital Management, LP 310.08%0.14%0.23%Q1 2017Q2 20236
Penobscot Investment Management Company, Inc. 660.05%0.10%0.14%Q3 2020Q4 20216
SEVEN EIGHT CAPITAL, LP 210.04%0.16%0.36%Q4 2016Q3 20236
Empowered Funds, LLC 420.02%0.29%0.51%Q3 2019Q2 20236
Empirical Finance, LLC 420.02%0.02%0.03%Q4 2021Q3 20236
Harel Insurance Investments & Financial Services Ltd. 410.00%0.01%0.02%Q3 2019Q3 20236
Larson Financial Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
SMITH ASSET MANAGEMENT GROUP LP 660.08%0.09%0.10%Q2 2015Q3 20166
Global X Management CO LLC 660.00%0.00%0.00%Q1 2017Q2 20186
Zebra Capital Management LLC 660.17%0.29%0.47%Q3 2017Q4 20186
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.02%0.02%Q2 2019Q1 20236
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
Quadrature Capital Ltd 210.03%0.07%0.11%Q4 2015Q4 20226
LIBERTY WEALTH MANAGEMENT LLC 660.00%0.02%0.02%Q2 2020Q3 20216
Cavalier Investments, LLC 660.43%0.55%0.72%Q2 2020Q3 20216
Princeton Alpha Management LP 210.04%0.10%0.25%Q4 2014Q1 20176
Aspire Private Capital, LLC 660.00%0.00%0.01%Q4 2019Q1 20216
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.01%0.02%0.02%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
ClariVest Asset Management LLC 330.04%0.06%0.08%Q3 2019Q2 20236
Kestra Advisory Services, LLC 660.00%0.00%0.01%Q1 2022Q2 20236
SEI TRUST CO 660.01%0.02%0.02%Q2 2013Q3 20146
Hedeker Wealth, LLC 660.09%0.67%0.97%Q2 2020Q3 20216
AIGEN INVESTMENT MANAGEMENT, LP 210.01%0.14%0.25%Q4 2019Q3 20236
Leverage Partners Absolute Return Fund SPC 660.47%0.70%0.98%Q4 2020Q1 20226
Magnetar Financial LLC 210.01%0.02%0.06%Q3 2013Q2 20236
Orion Portfolio Solutions, LLC 330.00%0.01%0.05%Q4 2019Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 420.02%0.21%0.56%Q4 2015Q2 20186
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Echo Street Capital Management LLC 310.00%0.01%0.01%Q1 2021Q3 20236
CHICAGO EQUITY PARTNERS LLC 410.01%0.02%0.05%Q1 2016Q2 20175
Aurora Investment Counsel 550.53%1.07%1.67%Q2 2013Q2 20145
Point72 Asset Management, L.P. 210.00%0.04%0.10%Q1 2019Q1 20235
Credit Capital Investments LLC 210.34%0.44%0.51%Q3 2021Q3 20235
NAVELLIER & ASSOCIATES INC 550.62%0.71%0.88%Q2 2016Q2 20175
BBVA USA Bancshares, Inc. 550.02%0.02%0.02%Q1 2017Q1 20185
AIA Investment Management Private Ltd 550.01%0.53%1.08%Q3 2019Q3 20205
FIRST QUADRANT LLC/CA 410.00%0.05%0.08%Q4 2016Q3 20205
Fusion Family Wealth LLC 550.01%0.01%0.01%Q4 2017Q4 20185
First Allied Advisory Services, Inc. 550.01%0.03%0.07%Q3 2019Q3 20205
OXFORD ASSET MANAGEMENT LLP 210.01%0.06%0.24%Q2 2017Q4 20195
Marcum Wealth, LLC 550.04%0.06%0.09%Q4 2020Q4 20215
Lenox Wealth Advisors, LLC 210.00%0.00%0.00%Q1 2018Q1 20225
Independence Trust CO 410.26%0.30%0.35%Q3 2016Q4 20175
MARTINGALE ASSET MANAGEMENT L P 320.05%0.15%0.25%Q2 2017Q3 20215
Kiwi Wealth Investments Limited Partnership 310.08%0.12%0.15%Q2 2019Q4 20205
Sustainable Insight Capital Management, LLC 411.58%2.19%2.84%Q4 2020Q1 20225
CLINTON GROUP INC 320.06%0.17%0.50%Q3 2015Q2 20175
Rampart Investment Management Company, LLC 550.01%0.03%0.06%Q3 2019Q3 20205
Capital Analysts, LLC 550.03%0.03%0.04%Q3 2020Q3 20215
Airain ltd 210.02%0.09%0.20%Q1 2014Q2 20175
Hennion & Walsh Asset Management, Inc. 320.01%0.02%0.03%Q3 2021Q3 20235
Private Ocean, LLC 550.00%0.00%0.00%Q2 2020Q2 20215
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.02%0.06%Q2 2021Q3 20235
Campbell & CO Investment Adviser LLC 210.10%0.23%0.41%Q4 2013Q3 20235
ADAMS DIVERSIFIED EQUITY FUND, INC. 320.03%0.33%0.70%Q2 2016Q2 20235
CONNING INC. 550.01%0.01%0.01%Q2 2020Q2 20215
Aquatic Capital Management LLC 320.00%0.19%0.40%Q1 2022Q3 20235
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
Waratah Capital Advisors Ltd. 410.04%0.09%0.17%Q4 2016Q4 20195
Railway Pension Investments Ltd 550.01%0.06%0.11%Q3 2019Q3 20205
FORA Capital, LLC 210.09%0.22%0.50%Q1 2020Q3 20235
Tributary Capital Management, LLC 550.06%0.12%0.15%Q3 2020Q3 20215
Crosspoint Capital Strategies, LLC 320.00%2.49%5.65%Q1 2015Q3 20165
LMR Partners LLP 110.00%0.20%0.58%Q2 2016Q4 20205
T. Rowe Price Investment Management, Inc. 550.19%0.34%0.44%Q3 2022Q3 20235
Meritage Group LP 550.01%0.01%0.01%Q3 2022Q3 20235
COMMERZBANK AKTIENGESELLSCHAFT /FI 410.00%0.00%0.01%Q2 2013Q3 20165
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Y-Intercept (Hong Kong) Ltd 320.03%0.18%0.37%Q1 2022Q3 20235
USA FINANCIAL FORMULAS 550.00%0.00%0.00%Q4 2020Q4 20215
SpiderRock Advisors, LLC 220.00%0.04%0.12%Q2 2017Q3 20175
Standard Family Office LLC 310.00%0.01%0.02%Q4 2020Q3 20225
Westover Capital Advisors, LLC 550.29%0.36%0.42%Q1 2020Q1 20215
ATTICUS WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
Blueshift Asset Management, LLC 210.02%0.05%0.11%Q1 2021Q2 20235
Curi Wealth Management, LLC 320.02%0.08%0.17%Q4 2020Q2 20225
Prana Capital Management, LP 210.04%0.29%0.61%Q3 2020Q3 20235
Numeric Investors LLC 210.00%0.01%0.01%Q2 2013Q4 20155
OMERS ADMINISTRATION Corp 410.05%0.07%0.09%Q3 2016Q4 20195
PATTON FUND MANAGEMENT, INC. 210.74%0.99%1.28%Q3 2019Q2 20235
ADVISOR PARTNERS II, LLC 550.01%0.02%0.03%Q3 2022Q3 20235
TOKIO MARINE ASSET MANAGEMENT CO LTD 410.01%0.02%0.02%Q4 2021Q3 20235
BOSTON ADVISORS LLC 550.01%0.02%0.03%Q1 2015Q1 20165
MANNING & NAPIER ADVISORS LLC 440.00%0.03%0.04%Q2 2013Q1 20144
MUFG Securities EMEA plc 210.01%0.05%0.13%Q3 2019Q2 20214
CENTRAL BANK & TRUST CO 440.00%0.04%0.09%Q1 2021Q4 20214
SkyView Investment Advisors, LLC 310.00%0.00%0.01%Q4 2020Q1 20234
Nan Shan Life Insurance Co., Ltd. 440.06%0.38%0.55%Q3 2020Q2 20214
CITIZENS FINANCIAL GROUP INC/RI 310.00%0.04%0.07%Q4 2019Q2 20214
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
Newbridge Financial Services Group, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
ALPHASIMPLEX GROUP, LLC 210.10%0.36%0.48%Q4 2019Q1 20214
INTECH INVESTMENT MANAGEMENT LLC 440.00%0.10%0.13%Q2 2022Q1 20234
FIRST FOUNDATION ADVISORS 440.01%0.03%0.04%Q3 2020Q2 20214
KESTRA PRIVATE WEALTH SERVICES, LLC 440.01%0.02%0.02%Q2 2021Q1 20224
WFG Advisors, LP 310.00%0.00%0.00%Q2 2013Q1 20154
Alliance Wealth Advisors, LLC /UT 440.17%0.23%0.31%Q4 2022Q3 20234
Jacobi Capital Management LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Baker Avenue Asset Management, LP 440.00%0.01%0.04%Q4 2022Q3 20234
National Wealth Management Group, LLC 310.24%0.36%0.45%Q3 2022Q3 20234
Lucha Capital Management, LP 441.87%4.08%5.68%Q1 2018Q4 20184
WBI INVESTMENTS, LLC 440.01%0.15%0.31%Q4 2015Q3 20164
Hotaling Investment Management, LLC 440.16%0.17%0.18%Q3 2019Q2 20204
MERITAGE PORTFOLIO MANAGEMENT 440.01%0.02%0.02%Q2 2020Q1 20214
Key FInancial Inc 310.00%0.00%0.01%Q2 2021Q2 20234
Bramshill Investments, LLC 220.02%0.06%0.10%Q3 2022Q3 20234
Lloyd Advisory Services, LLC. 210.00%0.03%0.10%Q4 2019Q3 20234
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.02%Q4 2020Q3 20214
Sageworth Trust Co 310.00%0.00%0.01%Q1 2019Q4 20214
Tarbox Family Office, Inc. 440.00%0.00%0.00%Q1 2020Q4 20204
Linden Thomas Advisory Services, LLC 440.26%0.44%0.63%Q4 2022Q3 20234
Oak Thistle LLC 310.51%0.92%1.41%Q1 2022Q1 20234
Three Peaks Capital Management, LLC 310.39%0.59%0.76%Q1 2016Q1 20214
Hemenway Trust Co LLC 440.06%0.10%0.12%Q1 2017Q4 20174
PUTNAM INVESTMENTS LLC 440.01%0.01%0.02%Q1 2019Q4 20194
JTC Employer Solutions Trustee Ltd 440.01%0.01%0.01%Q4 2022Q3 20234
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q2 20204
OLD NATIONAL BANCORP /IN/ 310.01%0.01%0.02%Q1 2019Q4 20204
ClearBridge Investments 310.00%0.00%0.00%Q4 2017Q4 20184
TWIN CAPITAL MANAGEMENT INC 440.11%0.24%0.34%Q2 2020Q1 20214
CAPITAL GUARDIAN TRUST CO 310.00%0.00%0.00%Q1 2016Q1 20194
Farther Finance Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.01%0.02%Q1 2019Q3 20204
Blossom Wealth Management 440.68%1.00%1.37%Q4 2022Q3 20234
BROWN ADVISORY INC 440.01%0.01%0.01%Q2 2018Q1 20194
Advisors Preferred, LLC 220.00%0.07%0.19%Q2 2016Q3 20194
Tuttle Capital Management, LLC 210.12%0.23%0.46%Q3 2019Q1 20214
Crewe Advisors LLC 440.00%0.00%0.00%Q3 2022Q2 20234
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Next Capital Management LLC 440.02%0.02%0.02%Q4 2018Q3 20194
Stephens Consulting, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
SYSTM Wealth Solutions LLC 440.03%0.04%0.06%Q4 2022Q3 20234
Northwest Bancshares, Inc. 440.10%0.10%0.12%Q2 2019Q1 20204
Pier Capital, LLC 310.50%0.96%1.23%Q4 2013Q3 20164
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.02%0.06%0.09%Q4 2016Q4 20184
KB FINANCIAL PARTNERS, LLC 220.01%0.02%0.06%Q1 2021Q1 20224
Semmax Financial Advisors Inc. 210.01%0.01%0.01%Q1 2022Q3 20234
ICICI Prudential Asset Management Co Ltd 220.50%0.64%0.94%Q3 2022Q3 20234
CrestPoint Capital Management, LLC 440.10%0.13%0.15%Q4 2016Q3 20174
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Pinkerton Retirement Specialists, LLC 310.01%0.06%0.22%Q2 2016Q2 20204
Veracity Capital LLC 440.12%0.15%0.20%Q2 2020Q1 20214
Copper Rock Capital Partners, LLC 440.34%0.44%0.56%Q2 2013Q1 20144
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
IEQ CAPITAL, LLC 310.01%0.01%0.01%Q4 2021Q1 20234
Virtus ETF Advisers LLC 310.00%0.09%0.36%Q4 2019Q2 20234
tru Independence LLC 310.00%0.01%0.02%Q4 2019Q4 20204
OneDigital Investment Advisors LLC 440.00%0.00%0.00%Q1 2018Q4 20184
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Krane Funds Advisors LLC 440.02%0.02%0.02%Q2 2020Q1 20214
C Partners Holding GmbH 440.04%0.09%0.12%Q4 2017Q3 20184
TFS CAPITAL LLC 210.03%0.07%0.11%Q2 2013Q2 20164
JOYN Advisors, Inc. 440.00%0.00%0.01%Q1 2018Q4 20184
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q3 2020Q2 20214
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 440.07%0.08%0.08%Q2 2020Q1 20214
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.01%0.04%0.12%Q3 2016Q3 20174
Machina Capital S.A.S. 210.00%0.12%0.23%Q2 2019Q2 20234
Accretive Wealth Partners, LLC 440.47%0.56%0.68%Q4 2020Q3 20214
Bridgefront Capital, LLC 210.13%0.21%0.29%Q1 2021Q1 20234
Venturi Wealth Management, LLC 310.00%0.02%0.07%Q4 2020Q3 20234
Yorktown Management & Research Co Inc 440.31%0.37%0.46%Q3 2022Q2 20234
Artemis Investment Management LLP 440.09%0.20%0.30%Q4 2017Q3 20184
HARBOR CAPITAL ADVISORS, INC. 440.07%0.08%0.11%Q1 2022Q4 20224
Quantum Private Wealth, LLC 310.12%0.13%0.15%Q4 2021Q1 20234
SG3 Management, LLC 440.03%0.04%0.04%Q3 2020Q2 20214
KLR INVESTMENT ADVISORS, LLC 440.20%0.26%0.32%Q4 2022Q3 20234
Compass Wealth Management LLC 440.01%0.01%0.02%Q4 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Gardiner Nancy B 210.49%0.53%0.56%Q3 2016Q4 20174
Invictus RG Pte. Ltd. 220.02%0.07%0.22%Q4 2013Q3 20154
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 440.00%0.00%0.00%Q4 2020Q3 20214
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.01%0.54%0.95%Q1 2015Q3 20204
ELEFANTE MICHAEL B 330.02%0.02%0.03%Q1 2014Q3 20143
1832 Asset Management L.P. 330.02%0.02%0.02%Q2 2020Q4 20203
JENNISON ASSOCIATES LLC 330.00%0.01%0.02%Q2 2016Q4 20163
Global Financial Private Capital, Inc 330.01%0.06%0.10%Q4 2019Q2 20203
DF DENT & CO INC 330.01%0.02%0.02%Q3 2017Q1 20183
QCM Cayman, Ltd. 330.22%0.45%0.61%Q2 2020Q4 20203
NORTHPOINTE CAPITAL LLC 330.27%0.30%0.35%Q3 2014Q1 20153
Covington Capital Management 330.00%0.00%0.00%Q1 2022Q3 20223
Invictus RG 330.01%0.02%0.03%Q3 2016Q1 20173
MAZAMA CAPITAL MANAGEMENT INC 330.12%0.12%0.13%Q2 2015Q4 20153
OSTRUM ASSET MANAGEMENT 330.03%0.08%0.13%Q1 2023Q3 20233
Motley Fool Wealth Management, LLC 330.39%0.43%0.49%Q1 2021Q3 20213
XTX Topco Ltd 210.15%0.24%0.35%Q1 2021Q3 20233
Cerity Partners LLC 210.00%0.02%0.03%Q4 2018Q1 20233
Quilter Plc 330.01%0.01%0.01%Q2 2020Q4 20203
Sunbelt Securities, Inc. 210.00%0.00%0.00%Q4 2016Q2 20233
Clean Yield Group 330.00%0.00%0.00%Q3 2022Q1 20233
PICTON MAHONEY ASSET MANAGEMENT 210.01%0.22%0.50%Q1 2022Q1 20233
Absolute Return Capital, LLC 330.06%0.07%0.10%Q2 2013Q4 20133
Premier Fund Managers Ltd 330.02%0.02%0.03%Q4 2022Q2 20233
Weaver Consulting Group 330.00%0.00%0.00%Q1 2020Q3 20203
TCWP LLC 210.04%0.07%0.08%Q1 2022Q4 20223
Aptus Capital Advisors, LLC 210.09%0.10%0.12%Q3 2019Q4 20203
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Motley Fool Asset Management LLC 330.00%0.01%0.02%Q4 2021Q2 20223
Pine Valley Investments Ltd Liability Co 330.08%0.10%0.12%Q1 2023Q3 20233
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 210.24%0.56%0.76%Q4 2022Q3 20233
IHT Wealth Management, LLC 330.01%0.01%0.02%Q4 2016Q2 20173
LMCG INVESTMENTS, LLC 330.01%0.01%0.01%Q1 2015Q3 20153
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Wilmington Funds Management Corp 330.40%0.51%0.60%Q4 2013Q2 20143
Polen Capital Management 330.00%0.00%0.00%Q4 2017Q2 20183
NORRIS PERNE & FRENCH LLP/MI 330.68%0.72%0.77%Q1 2017Q3 20173
New England Research & Management, Inc. 330.18%0.25%0.31%Q1 2021Q3 20213
GFS Advisors, LLC 210.00%0.05%0.08%Q1 2016Q3 20183
Alpine Global Management, LLC 110.04%0.19%0.45%Q2 2015Q4 20193
Colonial Trust Co / SC 330.00%0.00%0.00%Q1 2023Q3 20233
SOMERVILLE KURT F 210.04%0.05%0.05%Q3 2016Q2 20173
COLUMBUS CIRCLE INVESTORS 330.18%0.27%0.44%Q1 2017Q3 20173
M&G INVESTMENT MANAGEMENT LTD 210.01%0.02%0.03%Q4 2019Q3 20233
HBK INVESTMENTS L P 210.00%0.02%0.04%Q4 2016Q3 20173
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 210.00%0.03%0.04%Q2 2020Q3 20233
VALLEY NATIONAL ADVISERS INC 330.00%0.00%0.00%Q1 2021Q3 20213
Corient Capital Partners, LLC 210.01%0.02%0.02%Q4 2021Q3 20223
Empirical Asset Management, LLC 210.24%0.42%0.54%Q3 2022Q3 20233
Redwood Investments, LLC 330.13%0.14%0.15%Q1 2020Q3 20203
Ergoteles LLC 210.02%0.14%0.27%Q4 2020Q1 20233
Executive Wealth Management, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
Convergence Investment Partners, LLC 210.16%0.31%0.40%Q2 2020Q1 20233
Atlas Private Wealth Management, LLC 330.03%0.03%0.03%Q3 2020Q1 20213
GQ Asset Management, LLC 210.07%0.12%0.15%Q2 2019Q1 20203
Wakefield Asset Management LLLP 331.03%1.08%1.14%Q2 2020Q4 20203
Mutual Advisors, LLC 110.01%0.03%0.06%Q2 2020Q1 20233
SECOR Capital Advisors, LP 210.04%0.22%0.57%Q4 2013Q1 20173
Calvert Investment Management, Inc. 330.01%0.02%0.02%Q2 2016Q4 20163
Wilmington Trust, National Association 330.01%0.01%0.01%Q4 2013Q2 20143
Covenant Asset Management, LLC 330.66%0.70%0.73%Q2 2019Q4 20193
Cetera Advisors LLC 210.00%0.01%0.01%Q3 2019Q1 20233
TLP GROUP LLC 330.04%0.08%0.14%Q1 2018Q3 20183
Resurgent Financial Advisors LLC 330.03%0.04%0.05%Q4 2022Q2 20233
Headlands Technologies LLC 330.11%0.14%0.19%Q1 2023Q3 20233
Almanack Investment Partners, LLC. 210.02%0.06%0.10%Q2 2020Q3 20223
GATEWAY INVESTMENT ADVISERS LLC 330.04%0.06%0.09%Q2 2019Q4 20193
LRT Capital Management, LLC 330.26%0.41%0.60%Q4 2022Q2 20233
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q1 20193
HWG Holdings LP 211.00%1.14%1.36%Q1 2017Q2 20183
Heritage Wealth Advisors 330.00%0.05%0.11%Q4 2020Q2 20213
FINANCIAL COUNSELORS INC 330.01%0.03%0.09%Q2 2020Q4 20203
O'Shares Investment Advisers, LLC 330.20%0.22%0.24%Q4 2018Q2 20193
ADVANTAGE INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.01%Q1 2016Q4 20183
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20223
Enlightenment Research, LLC 210.05%0.26%0.48%Q4 2018Q2 20203
Heartland Bank & Trust Co 330.41%0.56%0.78%Q1 2023Q3 20233
MGO ONE SEVEN LLC 210.01%0.01%0.01%Q4 2017Q4 20183
Sierra Capital LLC 210.00%0.01%0.02%Q4 2021Q3 20223
Foundations Investment Advisors, LLC 330.01%0.02%0.03%Q1 2023Q3 20233
Price Wealth, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Petrus Trust Company, LTA 210.03%0.03%0.04%Q2 2020Q3 20223
Centerpoint Advisors, LLC 210.00%0.00%0.00%Q2 2018Q4 20193
Spark Investment Management LLC 330.52%0.59%0.66%Q2 2019Q4 20193
Diametric Capital, LP 210.42%0.62%0.76%Q3 2020Q3 20213
Strategic Blueprint, LLC 110.02%0.07%0.11%Q3 2019Q2 20213
Donoghue Forlines LLC 210.30%0.32%0.34%Q2 2019Q1 20213
Aubrey Capital Management Ltd 331.41%1.68%2.15%Q2 2020Q4 20203
Csenge Advisory Group 210.00%0.02%0.04%Q3 2018Q3 20203
Sageworth Trust Co of South Dakota 330.01%0.03%0.06%Q4 2021Q2 20223
EMERALD MUTUAL FUND ADVISERS TRUST 220.00%0.01%0.01%Q2 2020Q3 20202
SCOTIA CAPITAL INC. 110.00%0.00%0.01%Q2 2020Q4 20202
Camarda Financial Advisors, LLC 220.02%0.05%0.08%Q1 2016Q2 20162
Monaco Asset Management SAM 223.62%3.88%4.14%Q4 2019Q1 20202
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q1 2017Q2 20172
Emerald Acquisition Ltd. 220.02%0.03%0.04%Q2 2016Q3 20162
R&F Capital Advisors LP 220.08%0.14%0.19%Q4 2016Q1 20172
Investment Management Corp of Ontario 220.04%0.04%0.05%Q2 2023Q3 20232
Ameritas Investment Company, LLC 110.00%0.01%0.01%Q4 2018Q1 20212
Polar Capital LLP 220.03%0.04%0.05%Q2 2020Q3 20202
Capitolis Advisors LLC 220.08%0.11%0.15%Q4 2020Q1 20212
First Command Bank 220.01%0.01%0.01%Q3 2017Q4 20172
STRATEGY ASSET MANAGERS LLC 220.12%0.15%0.19%Q3 2019Q4 20192
Nikko Asset Management Americas, Inc. 220.10%0.12%0.13%Q4 2020Q1 20212
Belpointe Asset Management LLC 220.01%0.01%0.01%Q4 2022Q1 20232
V-Square Quantitative Management LLC 220.06%0.08%0.11%Q2 2023Q3 20232
Well Done, LLC 110.00%0.01%0.01%Q1 2018Q4 20182
FIRST NATIONAL CORP /MA/ /ADV 220.00%0.00%0.01%Q4 2018Q1 20192
TimesSquare Capital Management, LLC 220.21%0.24%0.27%Q2 2014Q3 20142
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
Gillson Capital LP 220.40%0.50%0.59%Q4 2021Q1 20222
Castle Rock Wealth Management, LLC 220.09%0.09%0.09%Q4 2020Q1 20212
Israel Discount Bank of New York 220.08%0.08%0.08%Q1 2017Q2 20172
BRIDGES INVESTMENT MANAGEMENT INC 220.02%0.02%0.03%Q2 2019Q3 20192
Visium Asset Management, LP 110.00%0.00%0.00%Q1 2015Q3 20152
Destiny Wealth Partners, LLC 220.00%0.03%0.07%Q4 2020Q1 20212
Portside Wealth Group, LLC 220.09%0.10%0.10%Q2 2023Q3 20232
Atom Investors LP 110.03%0.06%0.10%Q4 2018Q3 20202
Cardan Capital Partners, LLC 220.34%0.36%0.37%Q2 2021Q3 20212
Champlain Investment Partners, LLC 220.34%0.36%0.39%Q1 2013Q2 20132
MANA Advisors LLC 220.48%0.67%0.86%Q2 2019Q3 20192
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
SOA Wealth Advisors, LLC. 220.00%0.00%0.00%Q4 2020Q1 20212
Demars Financial Group, LLC 220.18%0.19%0.20%Q2 2020Q3 20202
Avitas Wealth Management LLC 220.36%0.39%0.42%Q4 2020Q1 20212
Dakota Wealth Management 220.03%0.04%0.04%Q2 2023Q3 20232
Regal Investment Advisors LLC 110.01%0.01%0.01%Q4 2013Q2 20152
MASON CAPITAL MANAGEMENT LLC 220.02%0.05%0.08%Q2 2021Q3 20212
FLOSSBACH VON STORCH AG 110.01%0.01%0.01%Q4 2022Q3 20232
Chiron Investment Management, LLC 220.04%1.30%2.55%Q1 2023Q2 20232
Premia Global Advisors, LLC 220.01%0.01%0.02%Q4 2017Q1 20182
Polar Capital Holdings Plc 220.05%0.05%0.05%Q4 2020Q1 20212
Myriad Asset Management Ltd. 220.05%0.06%0.07%Q2 2021Q3 20212
Anfield Capital Management, LLC 110.04%0.04%0.04%Q4 2019Q2 20212
SAC Capital Advisors LP 220.00%0.00%0.00%Q3 2013Q4 20132
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q1 2021Q2 20212
GUARDIAN LIFE INSURANCE CO OF AMERICA 220.01%0.01%0.01%Q3 2019Q4 20192
CenterStar Asset Management, LLC 110.01%0.02%0.03%Q4 2021Q4 20212
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Spot Trading L.L.C 220.01%0.01%0.01%Q3 2013Q4 20132
Polianta Ltd 220.67%0.68%0.69%Q3 2019Q4 20192
VETAMER CAPITAL MANAGEMENT, L.P. 221.24%1.59%1.93%Q3 2022Q4 20222
CAMBRIDGE TRUST CO 220.00%0.00%0.00%Q4 2021Q1 20222
Financial Enhancement Group LLC 220.24%0.27%0.30%Q3 2019Q4 20192
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
First Trust Direct Indexing L.P. 110.00%0.01%0.03%Q4 2020Q1 20232
Fortis Capital Advisors, LLC 220.01%0.03%0.05%Q4 2022Q1 20232
V Wealth Advisors LLC 110.03%0.04%0.04%Q4 2020Q2 20212
TriaGen Wealth Management LLC 220.39%0.42%0.45%Q4 2020Q1 20212
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q3 20222
Bank of Kentucky, Inc. 220.00%0.00%0.00%Q1 2014Q2 20142
Apollo Management Holdings, L.P. 220.15%0.17%0.19%Q4 2014Q1 20152
Polar Asset Management Partners Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
True Link Financial Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
NICHOLS & PRATT ADVISERS LLP /MA 220.03%0.03%0.03%Q2 2023Q3 20232
Kepos Capital LP 220.04%0.08%0.11%Q2 2019Q3 20192
Green Owl Capital Management, LLC 220.00%0.00%0.00%Q4 2014Q1 20152
WELD CAPITAL MANAGEMENT LLC 110.14%0.16%0.18%Q3 2019Q2 20202
Clearview Wealth Advisors LLC 220.00%0.51%1.02%Q1 2023Q2 20232
Hudock, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
1776 Wealth LLC 220.00%0.00%0.01%Q4 2019Q1 20202
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Qsemble Capital Management, LP 220.18%0.19%0.20%Q1 2023Q2 20232
Nelson Capital Management, LLC 220.01%0.01%0.01%Q3 2014Q4 20142
Clal Insurance Enterprises Holdings Ltd 220.06%0.14%0.21%Q4 2017Q1 20182
Weiss Asset Management LP 110.02%0.03%0.04%Q3 2022Q1 20232
Fortitude Advisory Group L.L.C. 220.02%0.02%0.02%Q4 2021Q1 20222
ALPHA WINDWARD LLC 220.31%0.34%0.37%Q3 2013Q4 20132
Leap Investments LP 220.46%0.48%0.49%Q4 2019Q1 20202
CAMPBELL CAPITAL MANAGEMENT INC 220.72%0.99%1.26%Q3 2019Q4 20192
Prospera Financial Services Inc 110.00%0.03%0.05%Q1 2022Q1 20232
PFG Private Wealth Management, LLC 220.04%0.04%0.04%Q3 2021Q4 20212
CONTINENTAL ADVISORS LLC 220.19%0.22%0.25%Q1 2015Q2 20152
ARK Investment Management 220.03%0.03%0.03%Q4 2020Q1 20212
CAAS CAPITAL MANAGEMENT LP 110.03%0.05%0.07%Q2 2020Q2 20202
Strategic Capital Alternatives LLC 110.01%0.01%0.01%Q3 2014Q2 20152
Wallace Advisory Group, LLC 220.16%0.16%0.16%Q1 2023Q2 20232
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
NorthCoast Asset Management LLC 110.02%0.05%0.08%Q3 2016Q3 20202
Sterling Capital Management LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Better Money Decisions, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
GREAT VALLEY ADVISOR GROUP, INC. 220.03%0.03%0.03%Q3 2020Q4 20202
RGT Wealth Advisors, LLC 220.12%0.40%0.69%Q1 2018Q2 20182
JSF Financial, LLC 110.12%0.13%0.15%Q4 2020Q2 20212
MARSHALL WACE ASIA Ltd 220.26%0.32%0.38%Q3 2020Q4 20202
VitalStone Financial, LLC 110.00%0.01%0.03%Q1 2023Q3 20232
Vinva Investment Management Ltd 220.03%0.05%0.07%Q1 2023Q2 20232
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q1 2021Q2 20232
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Graham Capital Management, L.P. 110.01%0.01%0.01%Q1 2023Q3 20232
First Command Financial Services, Inc. 220.01%0.01%0.01%Q3 2017Q4 20172
Cordant, Inc. 110.00%0.01%0.01%Q4 2019Q1 20222
PGGM Investments 220.00%0.00%0.00%Q4 2020Q1 20212
Herold Advisors, Inc. 220.35%0.36%0.36%Q3 2021Q4 20212
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
West Tower Group, LLC 220.00%0.02%0.03%Q2 2023Q3 20232
ROVIN CAPITAL /UT/ /ADV 220.13%0.15%0.17%Q4 2022Q1 20232
Qtron Investments LLC 220.16%0.17%0.18%Q3 2019Q4 20192
RiverFront Investment Group, LLC 220.00%0.00%0.01%Q4 2020Q1 20212
OCCUDO QUANTITATIVE STRATEGIES LP 220.10%0.12%0.13%Q4 2021Q1 20222
Van Hulzen Asset Management, LLC 220.03%0.04%0.04%Q3 2020Q4 20202
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q3 2013Q4 20192
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Cinctive Capital Management LP 110.10%0.17%0.25%Q2 2022Q2 20232
MCKINLEY CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Main Street Financial Solutions, LLC 220.05%0.06%0.08%Q4 2020Q1 20212
Teamwork Financial Advisors, LLC 220.14%0.14%0.14%Q1 2020Q2 20202
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
SteelPeak Wealth, LLC 110.02%0.02%0.02%Q2 2022Q4 20222
FRONTIER CAPITAL MANAGEMENT CO LLC 220.03%0.06%0.10%Q1 2018Q2 20182
FOX RUN MANAGEMENT, L.L.C. 110.14%0.32%0.50%Q1 2020Q1 20232
SHERBROOKE PARK ADVISERS LLC 220.29%0.30%0.31%Q2 2023Q3 20232
Bogart Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
IRONBRIDGE CAPITAL MANAGEMENT LP 110.10%0.10%0.10%Q1 2017Q1 20171
LINCOLN NATIONAL CORP 110.00%0.00%0.00%Q1 2023Q1 20231
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Investmark Advisory Group LLC 110.01%0.01%0.01%Q4 2021Q4 20211
CSS LLC/IL 110.01%0.01%0.01%Q2 2019Q2 20191
Settian Capital LP 112.28%2.28%2.28%Q4 2021Q4 20211
HOWE & RUSLING INC 110.00%0.00%0.00%Q4 2021Q4 20211
Partner Investment Management, L.P. 110.37%0.37%0.37%Q1 2016Q1 20161
Detwiler Fenton Investment Management LLC 110.27%0.27%0.27%Q1 2012Q1 20121
MENTA CAPITAL LLC 110.40%0.40%0.40%Q2 2019Q2 20191
WASHINGTON CAPITAL MANAGEMENT, INC 110.36%0.36%0.36%Q3 2023Q3 20231
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
Syntal Capital Partners, LLC 110.18%0.18%0.18%Q3 2016Q3 20161
SANDERS MORRIS HARRIS LLC 110.39%0.39%0.39%Q2 2017Q2 20171
Western Financial Corp/CA 110.45%0.45%0.45%Q2 2023Q2 20231
ProVise Management Group, LLC 110.06%0.06%0.06%Q1 2023Q1 20231
HARDING LOEVNER LP 110.00%0.00%0.00%Q3 2022Q3 20221
RiverTree Advisors, LLC 110.15%0.15%0.15%Q1 2023Q1 20231
Capula Management Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Ancora Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Sigma Planning Corp 110.10%0.10%0.10%Q2 2020Q2 20201
Cipher Capital LP 110.17%0.17%0.17%Q3 2023Q3 20231
PFM Health Sciences, LP 110.40%0.40%0.40%Q1 2016Q1 20161
Kavar Capital Partners, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
MADISON WEALTH MANAGEMENT 110.15%0.15%0.15%Q4 2019Q4 20191
Mascoma Wealth Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Acrisure Capital Management, LLC 110.23%0.23%0.23%Q4 2022Q4 20221
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
FSA Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
DEARBORN PARTNERS LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WESTWOOD MANAGEMENT CORP /IL/ 110.10%0.10%0.10%Q1 2017Q1 20171
Bleakley Financial Group, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Gerstein Fisher 110.02%0.02%0.02%Q4 2013Q4 20131
BRC Investment Management LLC 110.12%0.12%0.12%Q3 2016Q3 20161
Caprock Group, LLC 110.06%0.06%0.06%Q1 2016Q1 20161
Meridian Wealth Management, LLC 110.23%0.23%0.23%Q2 2020Q2 20201
TFO Wealth Partners, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Holistic Financial Partners 110.06%0.06%0.06%Q1 2018Q1 20181
XR Securities LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Jane Street Holding, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
DEERE & CO 110.03%0.03%0.03%Q1 2014Q1 20141
MOTCO 110.00%0.00%0.00%Q1 2017Q1 20171
EA Series Trust 110.02%0.02%0.02%Q2 2023Q2 20231
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Gunderson Capital Management Inc. 110.67%0.67%0.67%Q2 2020Q2 20201
Ruggie Capital Group 110.01%0.01%0.01%Q2 2019Q2 20191
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Planned Solutions, Inc. 110.05%0.05%0.05%Q4 2020Q4 20201
Alyeska Investment Group, L.P. 110.08%0.08%0.08%Q3 2023Q3 20231
SAWGRASS ASSET MANAGEMENT LLC 110.04%0.04%0.04%Q1 2016Q1 20161
Sheaff Brock Investment Advisors, LLC 110.05%0.05%0.05%Q1 2016Q1 20161
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q4 2019Q4 20191
BARINGS LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Urban Wealth Management, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
180 WEALTH ADVISORS, LLC 110.08%0.08%0.08%Q3 2020Q3 20201
Marathon Asset Management Ltd 110.72%0.72%0.72%Q3 2021Q3 20211
MILES CAPITAL, INC. 110.17%0.17%0.17%Q1 2016Q1 20161
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Column Capital Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
NORDEN GROUP LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Gideon Capital Advisors, Inc. 110.13%0.13%0.13%Q1 2018Q1 20181
MIRABELLA FINANCIAL SERVICES LLP 110.03%0.03%0.03%Q1 2022Q1 20221
BTC Capital Management, Inc. 110.03%0.03%0.03%Q2 2020Q2 20201
Systematic Alpha Investments, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Nebula Research & Development LLC 110.57%0.57%0.57%Q1 2023Q1 20231
Jetstream Capital LLC 110.21%0.21%0.21%Q2 2015Q2 20151
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Level Financial Advisors 110.00%0.00%0.00%Q4 2021Q4 20211
HOWARD WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
JUMP TRADING, LLC 110.16%0.16%0.16%Q2 2020Q2 20201
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Soros Fund Management 110.02%0.02%0.02%Q4 2017Q4 20171
BREMER TRUST NATIONAL ASSOCIATION 110.03%0.03%0.03%Q4 2018Q4 20181
Coatue Management 110.01%0.01%0.01%Q4 2019Q4 20191
361 CAPITAL LLC 110.52%0.52%0.52%Q1 2017Q1 20171
COMMONWEALTH BANK OF AUSTRALIA 110.00%0.00%0.00%Q2 2019Q2 20191
CONNABLE OFFICE INC 110.03%0.03%0.03%Q4 2020Q4 20201
SkyOak Wealth, LLC 110.07%0.07%0.07%Q2 2023Q2 20231
Morningstar Investment Services LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Landsberg, Bennett, & Dubbaneh LLC 110.05%0.05%0.05%Q3 2021Q3 20211
BLUE SQUARE ASSET MANAGEMENT, LLC 110.08%0.08%0.08%Q2 2020Q2 20201
First Capital Advisors Group, LLC. 110.02%0.02%0.02%Q1 2018Q1 20181
EAM Global Investors LLC 111.28%1.28%1.28%Q1 2023Q1 20231
Guidance Point Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.50%0.50%0.50%Q2 2015Q2 20151
INCEPTIONR LLC 110.26%0.26%0.26%Q1 2023Q1 20231
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Savior LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
North Reef Capital Management LP 110.05%0.05%0.05%Q3 2023Q3 20231
MOORE CAPITAL MANAGEMENT, LP 110.20%0.20%0.20%Q3 2016Q3 20161
Stiles Financial Services Inc 110.20%0.20%0.20%Q3 2023Q3 20231
Simplicity Solutions, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Concord Wealth Partners 110.03%0.03%0.03%Q3 2023Q3 20231
Lombard Odier Asset Management (Europe) Ltd 110.02%0.02%0.02%Q1 2021Q1 20211
FNY Managed Accounts LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Pinnacle Family Advisors, LLC 111.10%1.10%1.10%Q2 2020Q2 20201
Charles Schwab Investment Advisory, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Sterling Global Strategies LLC 110.12%0.12%0.12%Q4 2018Q4 20181
Engrave Wealth Partners LLC 111.03%1.03%1.03%Q2 2020Q2 20201
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BIRINYI ASSOCIATES INC 110.16%0.16%0.16%Q3 2019Q3 20191
Manifold Partners, LLC 110.60%0.60%0.60%Q2 2016Q2 20161
Weiss Multi-Strategy Advisers LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Cordatus Wealth Management LLC 111.57%1.57%1.57%Q1 2023Q1 20231
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
JACKSON SQUARE CAPITAL, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Blue Sky Asset Management, LLC 110.34%0.34%0.34%Q2 2018Q2 20181
ISLAY CAPITAL MANAGEMENT, LLC 110.28%0.28%0.28%Q3 2023Q3 20231
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
Espalier Global Management LLC 110.33%0.33%0.33%Q2 2013Q2 20131
SOUTH TEXAS MONEY MANAGEMENT LTD 110.02%0.02%0.02%Q3 2019Q3 20191
Hayden Royal, LLC 110.65%0.65%0.65%Q2 2020Q2 20201
FREEDOM WEALTH ALLIANCE, LLC 110.09%0.09%0.09%Q4 2022Q4 20221
Philadelphia Financial Management of San Francisco, LLC 111.72%1.72%1.72%Q2 2017Q2 20171
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Carroll Investors, Inc 110.01%0.01%0.01%Q4 2021Q4 20211
Koss-Olinger Consulting, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Polaris Wealth Advisory Group, LLC 110.22%0.22%0.22%Q4 2019Q4 20191
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Lee Capital Holdings LLC 110.16%0.16%0.16%Q2 2022Q2 20221
Bishop Rock Capital, L.P. 110.36%0.36%0.36%Q3 2018Q3 20181
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q1 20151
Private Advisor Group, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Azora Capital LP 110.46%0.46%0.46%Q1 2022Q1 20221
Point72 Middle East FZE 110.02%0.02%0.02%Q3 2023Q3 20231
RVW Wealth, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Durable Capital Partners LP 110.20%0.20%0.20%Q1 2021Q1 20211
CORTLAND ADVISERS LLC 110.38%0.38%0.38%Q2 2015Q2 20151
GAM SYSTEMATIC LLP 110.03%0.03%0.03%Q2 2016Q2 20161
Cunning Capital Partners, LP 110.54%0.54%0.54%Q4 2020Q4 20201
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
General Partner, Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
ANALYTIC INVESTORS, LLC 110.04%0.04%0.04%Q4 2013Q4 20131
Voleon Capital Management LP 110.23%0.23%0.23%Q3 2019Q3 20191
TRUST CO OF TOLEDO NA /OH/ 110.08%0.08%0.08%Q3 2013Q3 20131
RWC Asset Management LLP 110.06%0.06%0.06%Q2 2019Q2 20191
Burleson & Company, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Otter Creek Advisors, LLC 110.72%0.72%0.72%Q4 2015Q4 20151
Arkadios Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Neo Ivy Capital Management 110.08%0.08%0.08%Q3 2023Q3 20231
PFG Advisors 110.06%0.06%0.06%Q3 2021Q3 20211
SOLARIS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2016Q3 20161
ARDSLEY ADVISORY PARTNERS LP 111.17%1.17%1.17%Q2 2017Q2 20171
USCA RIA LLC 110.01%0.01%0.01%Q1 2020Q1 20201
ADIRONDACK TRUST CO 110.00%0.00%0.00%Q4 2018Q4 20181
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q1 2020Q1 20201
Islet Management, LP 110.64%0.64%0.64%Q2 2021Q2 20211
CADENCE CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q2 2015Q2 20151
Lisanti Capital Growth, LLC 110.69%0.69%0.69%Q2 2017Q2 20171
OLD MISSION CAPITAL LLC 110.03%0.03%0.03%Q1 2020Q1 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Pembroke Management, LTD 110.72%0.72%0.72%Q4 2019Q4 20191
Triasima Portfolio Management inc. 110.03%0.03%0.03%Q1 2023Q1 20231
Independent Advisor Alliance 110.31%0.31%0.31%Q2 2020Q2 20201
Pflug Koory, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 110.04%0.04%0.04%Q3 2013Q3 20131
Diversified Trust Co 110.01%0.01%0.01%Q4 2022Q4 20221
MBE Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Sculptor Capital LP 110.03%0.03%0.03%Q3 2022Q3 20221
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Price Capital Management, Inc. 110.54%0.54%0.54%Q4 2017Q4 20171
STIFEL NICOLAUS & CO INC \MO\ 110.00%0.00%0.00%Q2 2013Q2 20131
Ada Investment Management, LP 110.16%0.16%0.16%Q4 2015Q4 20151
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
HNP Capital LLC 110.10%0.10%0.10%Q2 2020Q2 20201
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q2 2020Q2 20201
Algebris (UK) Ltd 110.94%0.94%0.94%Q2 2019Q2 20191
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q4 2013Q4 20131
Engle Capital Management, L.P. 112.50%2.50%2.50%Q4 2016Q4 20161
Consolidated Planning Corp 110.00%0.00%0.00%Q3 2021Q3 20211
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q1 2014Q1 20141
EMORY UNIVERSITY 110.00%0.00%0.00%Q4 2013Q4 20131
Leucadia National 110.00%0.00%0.00%Q1 2023Q1 20231
Wealth Enhancement & Preservation of GA, LLC 112.21%2.21%2.21%Q2 2020Q2 20201
LBA Wealth Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Baader Bank Aktiengesellschaft 110.03%0.03%0.03%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Hudson Bay Capital Management LP 110.11%0.11%0.11%Q2 2017Q2 20171
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Capital Wealth Planning, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Provident Wealth Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Braun-Bostich & Associates Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Athanor Capital, LP 110.02%0.02%0.02%Q3 2020Q3 20201
TradeLink Capital LLC 112.09%2.09%2.09%Q1 2019Q1 20191
LBP AM SA 110.01%0.01%0.01%Q3 2023Q3 20231
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Capital Asset Advisory Services LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Gyon Technologies Capital Management, LP 110.08%0.08%0.08%Q2 2022Q2 20221
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.05%0.05%0.05%Q4 2019Q4 20191
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Tiger Eye Capital LLC 110.13%0.13%0.13%Q4 2020Q4 20201
Brookstone Capital Management 110.07%0.07%0.07%Q2 2020Q2 20201
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Bremer Bank National Association 110.02%0.02%0.02%Q1 2019Q1 20191
Greenhouse Funds LLLP 110.60%0.60%0.60%Q3 2018Q3 20181
Rail-Splitter Capital Management, LLC 112.35%2.35%2.35%Q1 2016Q1 20161
KOCH INDUSTRIES INC 110.08%0.08%0.08%Q3 2017Q3 20171
Castleview Partners, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Arlington Partners LLC 110.02%0.02%0.02%Q3 2021Q3 20211
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Quantitative Systematic Strategies LLC 110.11%0.11%0.11%Q2 2016Q2 20161
Jackson, Grant Investment Advisers, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
GLG Partners LP 110.11%0.11%0.11%Q4 2015Q4 20151
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Banco de Sabadell, S.A 110.25%0.25%0.25%Q3 2020Q3 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
Strategic Investment Advisors / MI 110.17%0.17%0.17%Q4 2020Q4 20201
Intrinsic Edge Capital Management LLC 110.40%0.40%0.40%Q2 2022Q2 20221
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q1 2022Q1 20221
Acrospire Investment Management LLC 110.04%0.04%0.04%Q2 2017Q2 20171
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
NWK Group, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
L & S Advisors Inc 110.18%0.18%0.18%Q2 2020Q2 20201
Eisler Capital (UK) Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q4 2021Q4 20211
Montibus Capital Management LLC 110.68%0.68%0.68%Q3 2013Q3 20131
Calamos Advisors LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Haafor (Singapore) Pte. Ltd. 110.59%0.59%0.59%Q2 2020Q2 20201
Lombard Odier Asset Management (Switzerland) SA 110.01%0.01%0.01%Q4 2021Q4 20211
LifePlan Financial Group, Inc 110.00%0.00%0.00%Q1 2018Q1 20181
External links

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