MIDDLEBY CORP shareholder history

Current and past MIDDLEBY CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.02%Q2 2013Q3 2023113
Citadel Advisors 3380.00%0.01%0.13%Q2 2013Q3 202399
BARCLAYS PLC 42420.00%0.00%0.02%Q2 2013Q3 202396
Walleye Trading LLC 19120.00%0.01%0.06%Q2 2015Q3 202374
CITIGROUP INC 42420.00%0.00%0.03%Q2 2013Q3 202374
D. E. Shaw & Co., Inc. 22150.00%0.02%0.07%Q2 2013Q3 202367
GLENMEDE TRUST CO NA 42170.00%0.11%0.65%Q4 2006Q3 202359
PEAK6 Group LLC 21210.00%0.01%0.02%Q2 2013Q2 201851
HUNTINGTON NATIONAL BANK 4120.00%0.00%0.01%Q1 2010Q3 202350
GOLDMAN SACHS GROUP INC 4240.00%0.04%0.13%Q1 2012Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.00%0.01%0.02%Q4 2011Q3 202348
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.02%Q2 2013Q3 202345
DEUTSCHE BANK AG\ 41410.00%0.01%0.05%Q3 2013Q3 202344
CREDIT SUISSE AG/ 43430.00%0.01%0.03%Q1 2013Q3 202344
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.04%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.02%0.03%Q1 2013Q3 202343
BNP PARIBAS FINANCIAL MARKETS 3140.00%0.00%0.02%Q2 2013Q3 202343
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.04%Q2 2013Q3 202343
ROYAL BANK OF CANADA 42420.00%0.00%0.02%Q2 2013Q3 202343
Bank of New York Mellon Corp 42420.00%0.01%0.05%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.04%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.02%0.03%Q2 2013Q3 202342
Fiera Capital Corp 42420.36%0.90%1.78%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.02%0.04%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.02%0.19%Q2 2013Q3 202342
LOGAN CAPITAL MANAGEMENT INC 42420.03%0.47%1.34%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.01%0.02%0.03%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.09%0.46%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
DF DENT & CO INC 42420.01%0.04%0.13%Q2 2013Q3 202342
Hills Bank & Trust Co 42420.06%0.17%0.26%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.03%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
WOLVERINE TRADING, LLC 910.00%0.00%0.02%Q2 2017Q2 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.00%0.01%0.03%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.12%0.25%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.00%0.00%0.01%Q2 2013Q3 202342
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 42420.04%1.03%2.50%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.02%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.03%0.05%0.07%Q2 2013Q3 202342
BOSTON FAMILY OFFICE LLC 42420.04%0.90%1.80%Q2 2013Q3 202342
AQR Capital Management 2110.00%0.00%0.02%Q4 2012Q3 202342
Swiss National Bank 42420.01%0.02%0.04%Q2 2013Q3 202342
KING LUTHER CAPITAL MANAGEMENT CORP 42420.01%0.09%0.58%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
LPL Financial LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.02%0.04%0.06%Q2 2013Q3 202342
NORGES BANK 4020.00%0.02%0.03%Q2 2012Q4 202242
NORTHERN TRUST CORP 42420.01%0.01%0.03%Q2 2013Q3 202342
Teton Advisors, Inc. 42420.22%0.47%0.66%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.04%0.11%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.10%0.22%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.05%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.07%0.16%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.03%Q2 2013Q3 202342
Fruth Investment Management 42420.55%1.07%1.62%Q2 2013Q3 202342
STRS OHIO 42420.00%0.08%0.32%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.01%0.01%Q2 2013Q3 202342
TRILLIUM ASSET MANAGEMENT, LLC 42420.08%0.43%0.94%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.05%Q2 2013Q3 202341
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.03%0.09%Q2 2013Q3 202341
TORONTO DOMINION BANK 28130.00%0.00%0.01%Q1 2013Q3 202341
JANE STREET GROUP, LLC 1720.00%0.00%0.02%Q1 2014Q3 202341
Creative Planning 1880.00%0.00%0.01%Q2 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.01%0.03%Q2 2013Q3 202341
First Horizon Advisors, Inc. 3290.00%0.01%0.05%Q1 2012Q3 202341
WHITTIER TRUST CO 22190.00%0.03%0.08%Q2 2013Q3 202341
J.P. Morgan Private Wealth Advisors LLC 41410.00%0.13%0.40%Q2 2013Q2 202341
NORDEA INVESTMENT MANAGEMENT AB 28120.00%0.10%0.34%Q2 2013Q3 202340
MILLENNIUM MANAGEMENT LLC 2220.00%0.02%0.10%Q4 2013Q3 202340
BLAIR WILLIAM & CO/IL 40400.00%0.04%0.24%Q4 2013Q3 202340
NEW YORK STATE COMMON RETIREMENT FUND 40400.00%0.02%0.05%Q4 2013Q3 202340
PRINCIPAL FINANCIAL GROUP INC 2050.00%0.01%0.05%Q2 2013Q3 202340
AMALGAMATED BANK 40400.02%0.05%0.10%Q4 2013Q3 202340
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202340
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28110.00%0.00%0.00%Q4 2013Q3 202339
Utah Retirement Systems 38380.01%0.02%0.03%Q2 2014Q3 202338
WELLINGTON MANAGEMENT GROUP LLP 3610.00%0.08%0.16%Q2 2013Q3 202338
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2220.00%0.00%0.02%Q2 2013Q3 202338
HOWE & RUSLING INC 38380.00%0.13%1.05%Q2 2013Q3 202238
HSBC HOLDINGS PLC 3510.00%0.00%0.01%Q2 2013Q3 202338
HighTower Advisors, LLC 24140.00%0.02%0.09%Q1 2014Q3 202338
FIFTH THIRD BANCORP 20180.00%0.00%0.00%Q4 2013Q3 202338
THRIVENT FINANCIAL FOR LUTHERANS 23140.00%0.08%0.22%Q2 2014Q3 202337
Boston Trust Walden Corp 25120.08%0.24%0.90%Q2 2013Q3 202337
ARCADIA INVESTMENT MANAGEMENT CORP/MI 37370.02%0.68%1.66%Q3 2014Q3 202337
COMERICA BANK 1610.01%0.02%0.04%Q2 2013Q3 202336
Coastline Trust Co 36360.04%0.14%0.21%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.03%0.07%Q2 2013Q1 202236
FMR LLC 2730.00%0.00%0.01%Q2 2014Q3 202336
M&T BANK CORP 2110.00%0.01%0.01%Q1 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.01%0.03%Q4 2014Q3 202336
DISCIPLINED GROWTH INVESTORS INC /MN 35350.33%3.58%5.05%Q2 2013Q4 202135
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.01%0.03%Q2 2013Q4 202135
Sarasin & Partners LLP 35350.03%0.88%3.55%Q1 2015Q3 202335
GW&K Investment Management, LLC 35350.00%0.59%1.92%Q2 2013Q4 202135
JANUS HENDERSON GROUP PLC 2690.00%0.22%0.65%Q4 2014Q3 202335
STATE OF WISCONSIN INVESTMENT BOARD 19160.00%0.02%0.05%Q2 2014Q3 202335
FIRST TRUST ADVISORS LP 1560.00%0.01%0.05%Q3 2014Q3 202335
Legal & General Group Plc 35350.00%0.00%0.01%Q1 2015Q3 202335
RIVERBRIDGE PARTNERS LLC 35350.18%0.46%0.69%Q4 2013Q2 202235
VICTORY CAPITAL MANAGEMENT INC 34340.00%0.14%0.45%Q2 2015Q3 202334
PRIVATE TRUST CO NA 2860.00%0.18%0.44%Q1 2013Q3 202334
BENJAMIN F. EDWARDS & COMPANY, INC. 1710.00%0.00%0.01%Q4 2013Q3 202334
QUADRANT CAPITAL GROUP LLC 17160.00%0.00%0.01%Q2 2015Q3 202333
SG Americas Securities, LLC 1410.00%0.01%0.12%Q2 2013Q3 202333
Plante Moran Financial Advisors, LLC 2110.00%0.01%0.02%Q1 2014Q3 202333
FEDERATED HERMES, INC. 21120.00%0.02%0.14%Q2 2013Q3 202333
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
Parkside Financial Bank & Trust 33330.01%0.03%0.06%Q3 2015Q3 202333
DORCHESTER WEALTH MANAGEMENT Co 19140.05%0.26%0.98%Q2 2015Q3 202333
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1950.01%0.06%0.10%Q1 2015Q3 202332
Cubist Systematic Strategies, LLC 1810.00%0.05%0.40%Q2 2014Q2 202332
TEACHER RETIREMENT SYSTEM OF TEXAS 1410.00%0.01%0.01%Q2 2013Q3 202332
CIBC Asset Management Inc 1520.00%0.00%0.02%Q4 2013Q2 202332
Tower Research Capital LLC (TRC) 1510.00%0.01%0.03%Q2 2013Q3 202332
RAYMOND JAMES & ASSOCIATES 2310.00%0.01%0.01%Q2 2014Q3 202332
BESSEMER GROUP INC 17150.00%0.00%0.00%Q2 2013Q3 202332
VIRGINIA RETIREMENT SYSTEMS ET AL 1410.00%0.01%0.03%Q2 2013Q3 202331
Cutler Group LLC / CA 910.00%0.00%0.02%Q4 2015Q2 202031
TWO SIGMA INVESTMENTS, LP 510.00%0.01%0.06%Q1 2014Q2 202331
Aperio Group, LLC 31310.01%0.01%0.01%Q2 2013Q4 202031
BURNEY CO/ 1450.01%0.22%0.66%Q2 2013Q3 202331
NISA INVESTMENT ADVISORS, LLC 31310.00%0.00%0.01%Q1 2016Q3 202331
Cornerstone Advisors, Inc. 30300.00%0.01%0.05%Q2 2013Q3 202030
Sheaff Brock Investment Advisors, LLC 17130.02%0.04%0.06%Q4 2015Q2 202330
Parallax Volatility Advisers, L.P. 710.00%0.00%0.04%Q3 2014Q2 202330
AMERICAN CENTURY COMPANIES INC 2510.00%0.14%0.26%Q2 2013Q3 202330
Daiwa Securities Group Inc. 2910.00%0.02%0.08%Q2 2015Q3 202330
Raymond James Financial Services Advisors, Inc. 1910.00%0.01%0.18%Q2 2015Q3 202330
BROWN ADVISORY INC 2710.00%0.02%0.08%Q2 2013Q1 202230
FRED ALGER MANAGEMENT, LLC 2210.00%0.10%0.22%Q2 2013Q3 202330
EATON VANCE MANAGEMENT 29290.00%0.03%0.08%Q3 2015Q3 202229
Advisory Services Network, LLC 1330.00%0.01%0.02%Q2 2015Q2 202329
GUGGENHEIM CAPITAL LLC 1210.00%0.00%0.01%Q2 2013Q4 202229
NICHOLAS COMPANY, INC. 28280.01%0.21%0.44%Q2 2013Q1 202028
People's United Financial, Inc. 28280.01%0.07%0.12%Q2 2013Q1 202028
Russell Investments Group, Ltd. 28280.00%0.06%0.16%Q4 2016Q3 202328
Ridgewood Investments LLC 28280.39%0.68%1.33%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.03%Q4 2016Q3 202328
HARTLINE INVESTMENT CORP/ 28280.17%1.64%2.65%Q2 2013Q1 202028
KBC Group NV 1510.00%0.01%0.02%Q2 2014Q3 202328
FINANCIAL COUNSELORS INC 1360.04%0.07%0.12%Q1 2015Q3 202328
Sargent Bickham Lagudis LLC 28280.00%0.00%0.00%Q1 2016Q4 202228
TOCQUEVILLE ASSET MANAGEMENT L.P. 2710.00%0.01%0.03%Q2 2013Q2 202128
WHITTIER TRUST CO OF NEVADA INC 2710.00%0.00%0.01%Q2 2013Q3 202328
KENNEDY CAPITAL MANAGEMENT LLC 16120.01%0.15%0.28%Q2 2013Q3 202328
WADDELL & REED FINANCIAL INC 15130.01%0.14%0.40%Q2 2013Q1 202128
MACKENZIE FINANCIAL CORP 1510.00%0.06%0.20%Q2 2013Q2 202128
SIGNATUREFD, LLC 2350.00%0.00%0.00%Q3 2015Q3 202328
SHELL ASSET MANAGEMENT CO 28280.00%0.01%0.02%Q4 2016Q3 202328
Carroll Financial Associates, Inc. 27270.00%0.00%0.03%Q2 2015Q4 202127
CASTLEARK MANAGEMENT LLC 1240.02%0.81%1.74%Q2 2013Q1 202227
LOOMIS SAYLES & CO L P 2070.02%0.06%0.18%Q2 2013Q3 202327
FDx Advisors, Inc. 1910.01%0.03%0.08%Q2 2013Q2 202227
NORRIS PERNE & FRENCH LLP/MI 27270.88%1.49%1.84%Q4 2015Q2 202227
PEAK6 Investments LLC 810.00%0.01%0.02%Q3 2018Q3 202227
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1440.00%0.02%0.06%Q2 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.03%Q2 2013Q4 201927
PICTET ASSET MANAGEMENT LTD 27270.03%0.12%0.28%Q4 2014Q2 202127
IFP Advisors, Inc 1110.00%0.00%0.01%Q4 2015Q3 202327
ALTA CAPITAL MANAGEMENT LLC/ 27270.52%1.94%3.34%Q2 2013Q4 201927
WESTPAC BANKING CORP 2520.00%0.06%0.18%Q3 2014Q1 202227
Twin Tree Management, LP 710.00%0.01%0.09%Q3 2015Q1 202227
Steward Partners Investment Advisory, LLC 1880.00%0.00%0.01%Q4 2016Q3 202326
ASSETMARK, INC 2210.00%0.00%0.00%Q4 2015Q3 202326
NEXT Financial Group, Inc 1360.00%0.02%0.12%Q3 2014Q4 202126
OAK RIDGE INVESTMENTS LLC 1970.09%1.96%3.53%Q2 2013Q3 202326
REGIONS FINANCIAL CORP 2510.00%0.00%0.01%Q2 2013Q4 202126
SUNTRUST BANKS INC 26260.00%0.01%0.02%Q2 2013Q3 201926
Carnegie Capital Asset Management, LLC 1910.02%0.22%0.67%Q3 2013Q2 202026
Handelsbanken Fonder AB 13130.01%0.56%1.88%Q4 2015Q3 202326
ORRSTOWN FINANCIAL SERVICES INC 26260.09%0.39%0.95%Q2 2013Q3 201926
FIRST MERCANTILE TRUST CO 2020.01%0.15%0.28%Q2 2013Q3 202126
STIFEL FINANCIAL CORP 1810.00%0.00%0.01%Q3 2015Q3 202326
EULAV Asset Management 26260.04%0.64%0.99%Q2 2013Q3 201926
CWM, LLC 1880.00%0.00%0.00%Q1 2017Q3 202326
Echo Street Capital Management LLC 2120.00%0.73%1.61%Q1 2015Q3 202326
BAMCO INC /NY/ 26260.00%1.02%1.96%Q2 2013Q3 201926
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1410.00%0.01%0.03%Q4 2011Q1 202026
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Baird Financial Group, Inc. 1960.00%0.19%0.49%Q2 2015Q4 202225
Turtle Creek Asset Management 25250.16%7.44%10.81%Q3 2017Q3 202325
ArrowMark Colorado Holdings LLC 25250.38%1.02%1.60%Q3 2017Q3 202325
NOMURA ASSET MANAGEMENT CO LTD 1410.00%0.01%0.02%Q3 2013Q3 202325
Ariel Investments 15100.05%0.22%0.41%Q2 2013Q3 202325
Sonora Investment Management, LLC 25250.00%0.01%0.01%Q3 2015Q3 202125
Legacy Capital Partners, Inc. 24240.14%1.00%1.56%Q3 2014Q2 202024
TEACHERS ADVISORS, LLC 24240.01%0.04%0.07%Q2 2013Q1 201924
Freedom Investment Management, Inc. 2310.02%0.08%0.12%Q1 2013Q2 201924
AT Bancorp 24240.24%0.64%1.10%Q2 2013Q1 201924
D.A. DAVIDSON & CO. 24240.00%0.04%0.13%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.02%0.04%Q2 2013Q1 201924
Clean Yield Group 1010.01%0.01%0.03%Q1 2015Q3 202324
Winslow, Evans & Crocker, Inc. 2310.00%0.03%0.06%Q4 2013Q4 202024
NOMURA HOLDINGS INC 510.00%0.01%0.06%Q4 2012Q4 202224
ALPINE WOODS CAPITAL INVESTORS, LLC 2310.01%0.08%0.19%Q1 2014Q1 202024
EAGLE ASSET MANAGEMENT INC 1630.00%0.07%0.20%Q2 2013Q2 202224
EdgePoint Investment Group Inc. 23232.56%4.67%7.94%Q1 2018Q3 202323
Spot Trading L.L.C 510.00%0.01%0.03%Q2 2013Q1 201723
LOS ANGELES CAPITAL MANAGEMENT LLC 2010.00%0.01%0.02%Q2 2013Q4 202123
TRUST CO OF VERMONT 23230.00%0.00%0.00%Q3 2014Q1 202023
THOMAS WHITE INTERNATIONAL LTD 23230.02%0.05%0.08%Q4 2017Q2 202323
WEYBOSSET RESEARCH & MANAGEMENT LLC 23232.72%4.06%5.42%Q2 2013Q4 201823
Treasurer of the State of North Carolina 23230.01%0.02%0.03%Q1 2018Q3 202323
Leith Wheeler Investment Counsel Ltd. 23230.61%1.10%1.52%Q2 2018Q4 202323
Allworth Financial LP 23230.00%0.00%0.02%Q1 2018Q3 202323
COMMONWEALTH EQUITY SERVICES, LLC 1490.00%0.00%0.00%Q4 2017Q3 202323
FIRST NATIONAL BANK OF OMAHA 22220.04%0.31%0.57%Q2 2013Q3 201822
TOMPKINS FINANCIAL CORP 22220.00%0.01%0.01%Q4 2013Q1 201922
PEREGRINE CAPITAL MANAGEMENT LLC 22220.00%0.02%0.20%Q2 2018Q3 202322
WESTWOOD HOLDINGS GROUP INC 12100.01%0.30%1.15%Q2 2016Q2 202322
Addenda Capital Inc. 22220.04%0.17%0.36%Q2 2018Q3 202322
CAPTRUST FINANCIAL ADVISORS 1480.00%0.00%0.01%Q4 2017Q3 202322
AMP Capital Investors Ltd 1910.00%0.01%0.02%Q2 2013Q2 202122
OPPENHEIMER ASSET MANAGEMENT INC. 22220.02%0.05%0.18%Q1 2017Q2 202222
HoyleCohen, LLC 1390.02%0.04%0.06%Q4 2017Q3 202322
SCHRODER INVESTMENT MANAGEMENT GROUP 1010.00%0.01%0.02%Q2 2013Q4 202221
Laurel Grove Capital, LLC 21210.22%1.89%2.47%Q3 2013Q3 201821
World Asset Management Inc 710.01%0.01%0.03%Q2 2013Q3 202121
Nuveen Asset Management, LLC 1810.00%0.01%0.04%Q2 2013Q3 202321
RMB Capital Management, LLC 1740.01%0.56%0.84%Q1 2016Q1 202221
Renaissance Technologies 610.00%0.02%0.09%Q1 2014Q2 202321
NATIXIS ADVISORS, L.P. 1740.02%0.05%0.14%Q2 2013Q3 201821
State of Alaska, Department of Revenue 1470.01%0.01%0.02%Q4 2017Q3 202321
Global Retirement Partners, LLC 1310.00%0.00%0.01%Q4 2016Q3 202321
THOMPSON SIEGEL & WALMSLEY LLC 1380.00%0.00%0.00%Q2 2016Q3 202121
Allianz Asset Management GmbH 1740.00%0.01%0.04%Q2 2013Q4 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
MUFG Americas Holdings Corp 1110.00%0.01%0.06%Q4 2010Q1 202221
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1470.00%0.02%0.04%Q2 2017Q3 202321
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 860.00%0.07%0.52%Q4 2016Q4 202221
WELCH & FORBES LLC 21210.01%0.29%0.58%Q4 2014Q4 201921
Epoch Investment Partners, Inc. 21210.01%0.18%0.41%Q3 2018Q3 202321
FIRST HAWAIIAN BANK 1310.01%0.03%0.06%Q2 2013Q3 202320
DRIEHAUS CAPITAL MANAGEMENT LLC 1230.00%0.05%0.15%Q2 2014Q1 202220
Eukles Asset Management 20200.14%0.22%0.33%Q4 2018Q3 202320
Callahan Advisors, LLC 20200.14%0.44%0.60%Q3 2013Q2 201820
Squarepoint Ops LLC 610.00%0.03%0.06%Q4 2015Q3 202320
TOWNSQUARE CAPITAL LLC 20200.01%0.07%0.26%Q4 2018Q3 202320
WASHINGTON TRUST BANK 20200.01%0.01%0.02%Q2 2014Q1 201920
TCI Wealth Advisors, Inc. 1730.00%0.00%0.02%Q4 2015Q1 202320
ETRADE Capital Management LLC 840.01%0.01%0.02%Q2 2013Q4 201920
Bares Capital Management 1280.74%4.58%11.01%Q1 2013Q1 202120
DekaBank Deutsche Girozentrale 1510.00%0.01%0.06%Q2 2013Q1 202220
RICE HALL JAMES & ASSOCIATES, LLC 20200.10%0.45%1.33%Q2 2013Q1 201820
Tributary Capital Management, LLC 20200.01%0.42%0.82%Q2 2013Q1 201820
Penserra Capital Management LLC 1730.00%0.02%0.19%Q1 2018Q1 202320
Mitsubishi UFJ Trust & Banking Corp 1460.00%0.02%0.03%Q4 2016Q1 202220
CI Global Investments Inc. 19190.42%2.32%6.51%Q1 2014Q3 201819
CHATHAM CAPITAL GROUP, INC. 19190.20%0.34%0.51%Q2 2013Q4 201719
CI INVESTMENTS INC. 1090.00%0.13%0.78%Q4 2018Q3 202319
Texas Yale Capital Corp. 19190.02%0.03%0.04%Q3 2013Q1 201819
MASSMUTUAL TRUST CO FSB/ADV 1210.00%0.00%0.00%Q4 2013Q4 202319
CIBC WORLD MARKET INC. 1270.00%0.00%0.00%Q4 2018Q3 202319
Rockefeller Capital Management L.P. 1540.00%0.00%0.01%Q2 2018Q1 202319
COLUMBUS CIRCLE INVESTORS 1120.13%0.40%1.00%Q2 2013Q2 201919
RPg Family Wealth Advisory, LLC 1230.01%0.01%0.02%Q1 2017Q1 202219
Motley Fool Wealth Management, LLC 19190.02%1.32%3.12%Q4 2014Q2 201919
COLUMBIA WANGER ASSET MANAGEMENT LLC 19190.28%0.63%0.97%Q2 2013Q4 201719
WealthTrust-Arizona, LLC 1540.00%0.01%0.01%Q3 2013Q3 201819
IMA Wealth, Inc. 19190.00%0.00%0.00%Q2 2018Q4 202219
BALYASNY ASSET MANAGEMENT L.P. 1310.00%0.10%0.28%Q1 2017Q3 202319
Private Capital Group, LLC 19190.01%0.02%0.05%Q4 2017Q2 202219
Pacer Advisors, Inc. 840.00%0.05%0.15%Q4 2015Q3 202318
RENAISSANCE GROUP LLC 18180.01%0.01%0.02%Q2 2013Q3 201718
TRUIST FINANCIAL CORP 910.00%0.00%0.01%Q4 2013Q2 202218
ZACKS INVESTMENT MANAGEMENT 1710.02%0.33%0.59%Q2 2013Q1 201918
Dynamic Technology Lab Private Ltd 410.03%0.17%0.65%Q1 2014Q3 202318
Johnson Financial Group, Inc. 18180.00%0.02%0.08%Q2 2013Q3 201718
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1440.01%0.03%0.05%Q1 2015Q3 202318
Man Group plc 710.00%0.01%0.04%Q1 2018Q3 202318
BANK OF HAWAII 1710.03%0.09%0.13%Q1 2016Q3 202318
KEYBANK NATIONAL ASSOCIATION/OH 18180.00%0.00%0.01%Q3 2013Q4 201718
EMERALD ADVISERS, LLC 18180.04%0.46%1.29%Q2 2013Q3 201718
ProShare Advisors LLC 1440.00%0.01%0.06%Q2 2013Q3 202318
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 18180.04%0.69%0.96%Q3 2015Q4 201918
Evercore Wealth Management, LLC 18180.00%0.00%0.01%Q2 2013Q3 201718
Friedberg Investment Management 18181.98%2.87%4.23%Q2 2013Q3 201718
Zions Bancorporation, N.A. 1440.00%0.01%0.03%Q1 2019Q3 202318
Bedel Financial Consulting, Inc. 18180.02%0.16%0.50%Q4 2017Q1 202218
BB&T SECURITIES, LLC 18180.01%0.02%0.02%Q2 2015Q3 201918
Nationwide Fund Advisors 18180.03%0.14%0.18%Q2 2013Q3 201718
LS Investment Advisors, LLC 18180.00%0.01%0.02%Q4 2016Q1 202118
Cerity Partners LLC 820.00%0.08%1.06%Q1 2017Q2 202317
Geneva Advisors, LLC 17170.04%0.95%1.21%Q2 2013Q2 201717
Mandatum Life Insurance Co Ltd 17170.35%0.49%0.68%Q4 2015Q4 201917
Investors Research Corp 17170.00%0.00%0.01%Q3 2019Q3 202317
Independent Portfolio Consultants, Inc. 17170.10%0.33%0.64%Q2 2013Q2 201717
Advisors Asset Management, Inc. 17170.00%0.01%0.01%Q3 2015Q3 201917
Paloma Partners Management Co 410.00%0.05%0.47%Q2 2013Q1 202217
MetLife Investment Management, LLC 1430.00%0.03%0.05%Q3 2018Q3 202317
LORD, ABBETT & CO. LLC 17170.01%0.08%0.23%Q2 2013Q2 201717
Costello Asset Management, INC 1430.56%1.27%2.26%Q1 2019Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.02%0.02%Q3 2019Q3 202317
Point72 Asset Management, L.P. 810.00%0.07%0.21%Q2 2017Q3 202317
WFG Advisors, LP 17170.00%0.03%0.06%Q2 2013Q2 201717
OppenheimerFunds, Inc. 17170.03%0.07%0.10%Q1 2013Q1 201717
CABOT WEALTH MANAGEMENT INC 17170.43%0.70%1.07%Q2 2013Q2 201717
Ameritas Investment Partners, Inc. 1430.03%0.07%0.10%Q3 2013Q3 202317
SIMPLEX TRADING, LLC 410.00%0.01%0.05%Q1 2015Q1 202217
BBVA USA Bancshares, Inc. 17170.01%0.03%0.05%Q1 2014Q1 201817
Tygh Capital Management, Inc. 17170.48%1.06%1.56%Q2 2013Q2 201717
LAZARD ASSET MANAGEMENT LLC 610.00%0.02%0.06%Q2 2013Q3 202316
NN Investment Partners Holdings N.V. 1420.00%0.01%0.01%Q4 2016Q4 202116
Fairfax Financial Holdings 16160.03%0.08%0.12%Q4 2019Q3 202316
Bartlett & Co. LLC 810.00%0.00%0.00%Q3 2019Q4 202316
Sugarloaf Wealth Management, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Capital World Investors 1150.00%0.02%0.04%Q4 2018Q1 202316
CNB Bank 970.00%0.11%0.18%Q2 2019Q3 202316
Ledyard National Bank 16160.00%0.00%0.00%Q1 2014Q4 201716
A.R.T. Advisors, LLC 710.01%0.08%0.34%Q1 2014Q4 201916
Schonfeld Strategic Advisors LLC 710.01%0.07%0.36%Q3 2017Q2 202316
Advantage Alpha Capital Partners LP 16160.78%1.56%3.02%Q4 2019Q3 202316
Ithaka Group 16160.94%1.69%2.37%Q3 2013Q2 201716
KALMAR INVESTMENTS INC /DE/ 16161.10%1.33%1.61%Q2 2013Q1 201716
Ellevest, Inc. 16160.00%0.01%0.03%Q4 2019Q3 202316
COMMERCE BANK 830.00%0.02%0.07%Q1 2013Q3 202316
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201416
MAI Capital Management 1240.01%0.05%0.07%Q3 2014Q4 202116
SYNOVUS FINANCIAL CORP 16160.00%0.01%0.02%Q3 2016Q2 202016
Jefferies Group LLC 410.00%0.01%0.03%Q2 2014Q3 202216
Sumitomo Mitsui Trust Holdings, Inc. 1420.00%0.02%0.03%Q4 2016Q2 202116
WESTWOOD MANAGEMENT CORP /IL/ 1110.37%4.61%7.77%Q2 2013Q4 202116
ROYCE & ASSOCIATES LP 830.01%0.09%0.32%Q2 2013Q2 202216
SEVEN EIGHT CAPITAL, LP 610.01%0.14%0.57%Q3 2014Q3 202116
Verition Fund Management LLC 310.00%0.03%0.14%Q1 2014Q3 202316
Financial Architects, Inc 1320.00%0.00%0.01%Q1 2016Q2 202015
Cambridge Investment Research Advisors, Inc. 910.00%0.02%0.04%Q1 2014Q2 202315
DOHENY ASSET MANAGEMENT /CA 15150.11%0.16%0.23%Q4 2014Q2 201815
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
TD ASSET MANAGEMENT INC 810.00%0.01%0.01%Q4 2015Q3 202215
Asset Management One Co., Ltd. 1410.00%0.02%0.03%Q3 2013Q1 202015
Gotham Asset Management, LLC 710.00%0.03%0.15%Q3 2014Q2 202315
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 15150.00%0.04%0.05%Q4 2016Q2 202015
GREENLEAF TRUST 1230.00%0.00%0.00%Q3 2017Q3 202315
Skandinaviska Enskilda Banken AB (publ) 15150.00%0.00%0.01%Q4 2016Q2 202015
PROFUND ADVISORS LLC 1230.01%0.02%0.02%Q3 2013Q2 202315
1st Global Advisors, Inc. 15150.04%0.07%0.10%Q4 2013Q2 201715
WEATHERBIE CAPITAL, LLC 15151.75%3.18%4.50%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.02%0.02%0.03%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
Mitsubishi UFJ Asset Management Co., Ltd. 1410.00%0.02%0.03%Q4 2016Q3 202315
SouthernSun Asset Management 15150.26%1.00%2.41%Q2 2013Q4 201615
BANK OF NOVA SCOTIA 15150.00%0.23%0.76%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.01%0.02%0.04%Q2 2013Q4 201615
Arizona State Retirement System 15150.01%0.02%0.02%Q1 2020Q3 202315
Crossmark Global Holdings, Inc. 1410.01%0.01%0.02%Q4 2017Q3 202315
FineMark National Bank & Trust 15150.00%0.02%0.03%Q2 2013Q4 201615
IBM Retirement Fund 1140.02%0.02%0.03%Q2 2014Q3 202115
Advisor Group, Inc. 15150.01%0.02%0.04%Q2 2016Q4 201915
STEPHENS INC /AR/ 720.00%0.02%0.04%Q1 2014Q4 201915
MARSHALL WACE, LLP 310.00%0.01%0.03%Q1 2015Q2 202315
MARIETTA INVESTMENT PARTNERS LLC 740.08%0.34%1.32%Q1 2015Q3 202215
Endurance Wealth Management, Inc. 15150.00%0.02%0.05%Q2 2015Q4 201815
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
CONNABLE OFFICE INC 1320.05%0.07%0.08%Q4 2013Q3 201715
ICON ADVISERS INC/CO 15150.02%0.03%0.04%Q2 2014Q4 201715
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14140.00%0.02%0.02%Q2 2020Q3 202314
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14140.01%0.03%0.03%Q3 2014Q4 201714
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14140.05%0.06%0.08%Q2 2020Q3 202314
Bruderman Asset Management, LLC 810.00%0.00%0.00%Q1 2015Q1 201914
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.01%0.02%Q4 2017Q1 202114
Gulf International Bank (UK) Ltd 14140.01%0.03%0.04%Q4 2016Q1 202014
PUBLIC SECTOR PENSION INVESTMENT BOARD 820.00%0.09%0.37%Q3 2017Q2 202314
AGRAN LIBBIE 14140.06%0.07%0.10%Q4 2013Q1 201714
Livforsakringsbolaget Skandia, Omsesidigt 14140.00%0.01%0.02%Q4 2016Q1 202014
Retirement Systems of Alabama 14140.03%0.04%0.05%Q2 2020Q3 202314
Proficio Capital Partners LLC 14140.00%0.00%0.01%Q1 2016Q2 201914
Engineers Gate Manager LP 510.01%0.08%0.29%Q1 2015Q3 202314
TCW GROUP INC 14140.00%0.03%0.08%Q2 2013Q3 201614
abrdn plc 820.00%0.01%0.05%Q3 2017Q1 202214
Mn Services Vermogensbeheer B.V. 14140.02%0.04%0.05%Q4 2016Q1 202014
ALPS ADVISORS INC 620.00%0.00%0.01%Q3 2013Q1 202214
Louisiana State Employees Retirement System 14140.04%0.06%0.06%Q2 2020Q3 202314
Archford Capital Strategies, LLC 1220.00%0.00%0.01%Q2 2014Q2 201814
Sandy Spring Bank 1040.00%0.00%0.00%Q3 2015Q3 202114
STATE OF MICHIGAN RETIREMENT SYSTEM 14140.01%0.01%0.02%Q2 2020Q3 202314
XPONANCE, INC. 14140.01%0.02%0.03%Q2 2020Q3 202314
Hilltop Holdings Inc. 1040.05%0.08%0.10%Q2 2016Q4 201914
DUBUQUE BANK & TRUST CO 14140.00%0.01%0.02%Q4 2015Q1 201914
MEEDER ASSET MANAGEMENT INC 1010.00%0.01%0.11%Q1 2015Q3 202214
CAPITAL FUND MANAGEMENT S.A. 310.00%0.02%0.11%Q2 2014Q2 202114
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14140.06%0.08%0.10%Q2 2020Q3 202314
SECURIAN ASSET MANAGEMENT, INC 14140.01%0.02%0.02%Q2 2020Q3 202314
Foundry Partners, LLC 14140.04%0.19%0.57%Q1 2015Q2 201814
Xact Kapitalforvaltning AB 14140.02%0.04%0.07%Q4 2016Q1 202014
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1010.00%0.00%0.02%Q1 2017Q1 202314
BEACON TRUST CO 14140.03%0.04%0.05%Q4 2013Q1 201714
Ensign Peak Advisors, Inc 14140.00%0.01%0.02%Q2 2020Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.02%0.03%Q4 2015Q1 201914
NATIXIS 860.00%0.12%0.40%Q3 2019Q1 202314
Joel Isaacson & Co., LLC 14140.06%0.07%0.07%Q4 2012Q1 201614
TEXAS PERMANENT SCHOOL FUND CORP 14140.05%0.08%0.10%Q2 2020Q3 202314
Assenagon Asset Management S.A. 950.00%0.10%0.28%Q1 2020Q3 202314
BRINKER CAPITAL INC 13130.11%0.19%0.31%Q4 2016Q4 201913
ARBOR CAPITAL MANAGEMENT LLC 13130.97%1.62%2.58%Q2 2013Q2 201613
SILVERCREST ASSET MANAGEMENT GROUP LLC 1030.00%0.00%0.01%Q4 2015Q3 202313
CONGRESS ASSET MANAGEMENT CO /MA 13130.01%0.81%1.24%Q3 2014Q3 201713
Geneos Wealth Management Inc. 13130.00%0.00%0.00%Q1 2016Q1 201913
Brookfield Asset Management 1210.01%1.16%1.67%Q1 2019Q4 202213
PUTNAM INVESTMENTS LLC 13130.05%0.09%0.11%Q3 2014Q3 201713
TURNER INVESTMENTS LLC 1120.02%0.38%0.93%Q2 2013Q1 201713
SHELTON CAPITAL MANAGEMENT 13130.01%0.02%0.04%Q3 2020Q3 202313
AdvisorShares Investments LLC 940.00%0.34%0.77%Q4 2019Q3 202313
Lee Financial Co 13130.00%0.00%0.01%Q4 2016Q4 201913
Quantbot Technologies LP 510.00%0.04%0.08%Q1 2015Q1 202213
Virtu KCG Holdings LLC 540.00%0.01%0.03%Q3 2013Q1 201713
Capital Research Global Investors 13130.01%0.10%0.23%Q4 2017Q4 202013
Sumitomo Mitsui DS Asset Management Company, Ltd 13130.01%0.01%0.01%Q4 2016Q4 201913
EVOKE WEALTH, LLC 1120.00%0.11%0.17%Q3 2019Q3 202313
GOFEN & GLOSSBERG LLC /IL/ 13130.01%0.02%0.02%Q4 2019Q4 202213
QS Investors, LLC 13130.00%0.00%0.00%Q4 2015Q4 201813
FULTON BANK, N.A. 1120.02%0.03%0.04%Q3 2014Q4 201713
First Personal Financial Services 13130.00%0.01%0.01%Q2 2016Q2 201913
PIEDMONT INVESTMENT ADVISORS INC 850.00%0.01%0.03%Q2 2016Q1 202013
PATHSTONE FAMILY OFFICE, LLC 13130.00%0.02%0.04%Q3 2020Q3 202313
Handelsinvest Investeringsforvaltning 13130.83%1.88%2.86%Q4 2015Q4 201813
RMR Wealth Builders 510.05%0.08%0.15%Q4 2019Q3 202312
Suncoast Equity Management 12122.16%2.88%4.28%Q4 2014Q3 201712
TDAM USA INC. 1020.06%0.27%0.52%Q3 2018Q4 202112
Prestige Wealth Management Group LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
American Portfolios Advisors 620.00%0.00%0.01%Q4 2017Q4 202112
Trexquant Investment LP 210.02%0.06%0.13%Q4 2014Q2 202312
Point72 Hong Kong Ltd 310.00%0.10%0.58%Q4 2014Q1 202212
Pennant Capital Management, LLC 12120.83%2.60%4.10%Q2 2013Q1 201612
RUSSELL FRANK CO/ 12120.01%0.03%0.12%Q2 2013Q1 201612
Quantitative Investment Management, LLC 310.02%0.08%0.24%Q4 2013Q4 202112
VESTOR CAPITAL, LLC 12120.01%0.02%0.03%Q4 2020Q3 202312
AlphaCrest Capital Management LLC 810.02%0.07%0.22%Q1 2019Q3 202212
ALBION FINANCIAL GROUP /UT 910.00%0.01%0.06%Q1 2017Q2 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Lenox Wealth Advisors, LLC 1010.00%0.00%0.00%Q3 2016Q4 202012
CANADA PENSION PLAN INVESTMENT BOARD 1010.00%0.00%0.01%Q4 2019Q3 202312
Vident Investment Advisory, LLC 750.01%0.12%0.27%Q3 2018Q2 202312
Vision Capital Management, Inc. 12120.30%0.57%0.76%Q2 2017Q1 202012
Rothschild & Co Wealth Management UK Ltd 12120.03%2.80%6.60%Q3 2018Q2 202112
EDMP, INC. 1010.19%0.24%0.30%Q1 2014Q1 202012
CONNORS INVESTOR SERVICES INC 520.02%0.60%1.20%Q2 2013Q4 201712
Vantage Investment Advisors, LLC 12120.01%0.01%0.02%Q4 2015Q3 201812
PDT Partners, LLC 620.01%0.04%0.11%Q2 2013Q3 202012
ADVISORY RESEARCH INC 810.01%0.03%0.06%Q4 2016Q1 202212
CIBC Private Wealth Group, LLC 840.00%0.11%0.29%Q3 2017Q1 202312
Lorne Steinberg Wealth Management Inc. 12121.22%1.80%2.29%Q4 2020Q3 202312
Valeo Financial Advisors, LLC 12120.00%0.00%0.00%Q3 2017Q2 202012
Tarbox Family Office, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
Bayesian Capital Management, LP 310.03%0.17%0.42%Q2 2016Q3 202312
IFC Holdings Incorporated/FL 11110.07%0.23%0.54%Q2 2013Q4 201511
Lindbrook Capital, LLC 610.00%0.00%0.00%Q4 2018Q3 202311
BlueCrest Capital Management Ltd 410.01%0.11%0.33%Q3 2014Q1 202311
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 910.00%0.07%0.15%Q1 2017Q2 202111
TRUEWEALTH LLC 11110.02%0.04%0.05%Q4 2017Q2 202011
Wealthcare Advisory Partners LLC 1010.00%0.00%0.00%Q4 2017Q1 202111
Aurora Investment Counsel 920.50%0.89%1.22%Q2 2018Q3 202311
WESTFIELD CAPITAL MANAGEMENT CO LP 11110.21%0.54%0.74%Q1 2015Q3 201711
FRANKLIN RESOURCES INC 11110.00%0.00%0.01%Q1 2021Q3 202311
NumerixS Investment Technologies Inc 510.02%0.05%0.11%Q2 2015Q2 202011
BNP Paribas Asset Management Holding S.A. 11110.00%0.00%0.01%Q4 2016Q2 201911
Front Row Advisors LLC 830.00%0.00%0.00%Q1 2018Q2 202211
Andra AP-fonden 650.03%0.06%0.10%Q2 2017Q1 202011
State of Tennessee, Treasury Department 11110.00%0.01%0.02%Q1 2021Q3 202311
STONE RUN CAPITAL, LLC 610.71%2.04%3.16%Q2 2018Q3 202311
Baystate Wealth Management LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
SHINE INVESTMENT ADVISORY SERVICES INC 11110.00%0.01%0.03%Q2 2017Q4 201911
Jacobi Capital Management LLC 740.00%0.00%0.01%Q3 2017Q3 202111
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.06%Q4 2013Q1 202111
Orion Capital Management LLC 1010.00%0.00%0.01%Q4 2020Q3 202311
Crewe Advisors LLC 11110.00%0.03%0.09%Q4 2017Q2 202011
EMERALD MUTUAL FUND ADVISERS TRUST 650.01%0.70%1.76%Q2 2013Q4 201611
Holocene Advisors, LP 410.01%0.01%0.03%Q4 2017Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.01%Q2 2018Q3 202010
Yorktown Management & Research Co Inc 10100.05%0.06%0.08%Q2 2013Q3 201510
Icon Wealth Partners, LLC 710.01%0.05%0.07%Q4 2017Q2 202210
Taylor Frigon Capital Management LLC 731.24%1.93%2.28%Q4 2014Q2 201810
Sculptor Capital LP 990.15%0.59%0.91%Q1 2015Q1 201710
MAZAMA CAPITAL MANAGEMENT INC 10100.08%0.27%0.93%Q3 2013Q4 201510
Boston Partners 10100.00%0.08%0.22%Q2 2021Q3 202310
MONTAG A & ASSOCIATES INC 10100.01%0.02%0.04%Q2 2021Q3 202310
ENTERPRISE FINANCIAL SERVICES CORP 710.00%0.00%0.00%Q3 2013Q2 202110
Illinois Municipal Retirement Fund 10100.01%0.01%0.02%Q2 2021Q3 202310
Saturna Capital CORP 10100.01%0.01%0.02%Q2 2013Q3 201510
Maryland State Retirement & Pension System 640.01%0.02%0.02%Q1 2021Q3 202310
Mariner, LLC 510.00%0.01%0.02%Q2 2015Q3 202310
Allegis Investment Advisors, LLC 10100.34%0.56%0.82%Q4 2015Q1 201810
Corbenic Partners LLC 730.01%0.01%0.02%Q4 2019Q2 202210
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.00%0.07%0.21%Q3 2016Q1 202110
HIGHLAND CAPITAL MANAGEMENT, LLC 910.04%0.10%0.17%Q2 2015Q1 201810
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 610.00%0.03%0.08%Q2 2020Q2 202310
Amundi 10100.00%0.01%0.02%Q2 2021Q3 202310
REILLY FINANCIAL ADVISORS, LLC 640.00%0.00%0.01%Q2 2013Q4 201710
Quantinno Capital Management LP 510.01%0.19%0.35%Q1 2020Q3 202310
Select Equity Group, L.P. 10100.19%1.47%2.92%Q2 2021Q3 202310
SOUTH TEXAS MONEY MANAGEMENT LTD 10100.02%0.69%0.97%Q3 2015Q4 201710
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10100.01%0.01%0.02%Q4 2017Q1 202010
DAVIS R M INC 10100.03%0.09%0.17%Q2 2021Q3 202310
Qube Research & Technologies Ltd 310.01%0.05%0.11%Q4 2019Q3 202310
Alberta Investment Management Corp 810.03%0.08%0.14%Q1 2015Q4 202110
Aureus Asset Management, LLC 10100.76%1.34%1.97%Q3 2017Q4 201910
COMMONWEALTH BANK OF AUSTRALIA 10100.00%0.00%0.00%Q1 2017Q2 201910
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Vanguard Personalized Indexing Management, LLC 10100.02%0.03%0.06%Q2 2021Q3 202310
OSSIAM 520.00%0.00%0.01%Q4 2019Q3 20239
TORRAY INVESTMENT PARTNERS LLC 630.02%0.06%0.13%Q1 2014Q1 20189
SALEM INVESTMENT COUNSELORS INC 990.00%0.00%0.00%Q3 2021Q3 20239
CLINTON GROUP INC 510.02%0.09%0.18%Q1 2014Q2 20179
Stephens Investment Management Group LLC 990.18%0.30%0.40%Q4 2017Q4 20199
DUPONT CAPITAL MANAGEMENT CORP 810.02%0.03%0.06%Q4 2016Q2 20209
Lisanti Capital Growth, LLC 410.19%0.78%1.50%Q2 2013Q1 20229
Calamos Wealth Management LLC 810.03%0.04%0.05%Q2 2016Q3 20239
COMMERZBANK AKTIENGESELLSCHAFT /FI 610.00%0.02%0.11%Q1 2014Q1 20209
ExodusPoint Capital Management, LP 210.00%0.02%0.06%Q2 2019Q2 20239
COMERICA SECURITIES INC 990.03%0.04%0.07%Q3 2016Q3 20189
Marshall Wace North America L.P. 420.00%0.01%0.06%Q2 2017Q3 20219
AXA S.A. 990.00%0.01%0.01%Q1 2016Q1 20189
GARDNER LEWIS ASSET MANAGEMENT L P 630.12%0.34%0.57%Q2 2014Q1 20179
Hutchin Hill Capital, LP 720.01%0.03%0.06%Q1 2014Q2 20179
Financial Gravity Asset Management, Inc. 410.00%0.01%0.08%Q1 2018Q2 20239
Caprock Group, LLC 720.02%0.03%0.04%Q1 2021Q3 20239
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 990.03%0.07%0.12%Q1 2017Q1 20199
Timpani Capital Management LLC 990.97%1.55%2.09%Q4 2013Q4 20159
Calvert Investment Management, Inc. 990.01%0.02%0.02%Q4 2014Q4 20169
WINTON GROUP Ltd 540.02%0.04%0.08%Q3 2019Q2 20229
ETF MANAGERS GROUP, LLC 810.00%0.01%0.04%Q2 2017Q4 20219
1832 Asset Management L.P. 990.00%0.00%0.00%Q3 2017Q3 20199
GREAT LAKES ADVISORS, LLC 520.04%0.13%0.37%Q2 2018Q3 20239
Interval Partners, LP 410.03%0.25%0.47%Q2 2020Q1 20239
MANAGED ACCOUNT ADVISORS LLC 990.02%0.03%0.03%Q2 2013Q2 20159
FIDUCIARY TRUST CO 810.00%0.01%0.01%Q1 2015Q2 20179
OMERS ADMINISTRATION Corp 990.01%0.03%0.07%Q3 2014Q3 20169
JENSEN INVESTMENT MANAGEMENT INC 990.00%0.01%0.01%Q1 2018Q1 20209
RS INVESTMENT MANAGEMENT CO LLC 540.04%0.22%0.30%Q2 2013Q2 20169
Svenska Handelsbanken AB (publ) 990.04%0.90%1.45%Q2 2016Q2 20189
Clark Capital Management Group, Inc. 420.02%0.13%0.33%Q2 2013Q3 20239
BAIRD ROBERT W & CO INC /WI/ 880.01%0.33%0.59%Q2 2013Q1 20158
Ashfield Capital Partners, LLC 880.36%0.80%0.99%Q3 2015Q2 20178
PFS Partners, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 620.00%0.00%0.01%Q2 2013Q3 20218
TAMRO Capital Partners LLC 880.08%0.11%0.15%Q4 2013Q3 20158
West Coast Financial LLC 880.67%0.91%1.03%Q2 2020Q1 20228
BRANT POINT INVESTMENT MANAGEMENT LLC 410.13%0.44%0.93%Q4 2014Q1 20228
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
RAINIER INVESTMENT MANAGEMENT LLC 710.24%1.02%1.52%Q1 2015Q4 20178
ADAGE CAPITAL PARTNERS GP, L.L.C. 530.01%0.04%0.09%Q2 2021Q3 20238
PenderFund Capital Management Ltd. 881.98%3.24%5.29%Q1 2018Q4 20198
C-J Advisory, Inc. 880.00%0.00%0.01%Q4 2017Q3 20198
TWO SIGMA SECURITIES, LLC 310.00%0.00%0.01%Q1 2018Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.04%0.06%Q3 2021Q2 20238
NATIONAL BANK OF CANADA /FI/ 880.01%0.05%0.16%Q4 2021Q3 20238
Walleye Capital LLC 210.00%0.03%0.09%Q1 2019Q3 20238
MERITAGE PORTFOLIO MANAGEMENT 620.47%0.69%0.89%Q2 2013Q4 20158
Virtu Financial LLC 310.01%0.03%0.08%Q1 2018Q3 20228
Bridgewater Associates 310.00%0.01%0.02%Q4 2019Q3 20228
Ayalon Insurance Comp Ltd. 880.04%0.05%0.06%Q1 2015Q4 20168
Quadrature Capital Ltd 210.02%0.09%0.18%Q2 2016Q3 20218
Krilogy Financial LLC 710.00%0.00%0.00%Q3 2016Q3 20188
First National Bank of Hutchinson 530.18%0.32%0.40%Q2 2013Q2 20178
HRT FINANCIAL LP 210.00%0.01%0.04%Q4 2019Q3 20238
ClariVest Asset Management LLC 530.10%0.21%0.30%Q2 2013Q2 20228
ARBOR CAPITAL MANAGEMENT INC /ADV 880.31%0.36%0.42%Q4 2021Q3 20238
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
NAPLES GLOBAL ADVISORS, LLC 530.03%0.03%0.04%Q1 2021Q2 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.04%0.05%0.06%Q4 2021Q3 20238
Mount Yale Investment Advisors, LLC 880.22%0.28%0.36%Q1 2018Q4 20198
Capital Analysts, LLC 710.00%0.03%0.05%Q2 2014Q3 20238
Financial Management Professionals, Inc. 440.00%0.00%0.00%Q2 2021Q2 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Apex Capital Management 530.08%0.50%1.18%Q2 2013Q1 20168
Weiss Multi-Strategy Advisers LLC 210.02%0.05%0.09%Q1 2015Q1 20228
TWO SIGMA ADVISERS, LP 210.00%0.01%0.02%Q3 2014Q2 20238
Ardevora Asset Management LLP 880.62%0.81%0.95%Q2 2020Q1 20228
Covestor Ltd 880.01%0.01%0.01%Q4 2021Q3 20238
CNA FINANCIAL CORP 880.22%0.29%0.36%Q4 2020Q3 20228
NORTHSTAR WEALTH PARTNERS LLC 880.10%0.12%0.14%Q1 2018Q4 20198
PALISADE CAPITAL MANAGEMENT, LP 880.18%0.23%0.28%Q2 2014Q1 20168
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Spire Wealth Management 620.00%0.00%0.00%Q1 2021Q3 20238
Manchester Capital Management LLC 710.00%0.06%0.11%Q2 2013Q3 20238
HBK INVESTMENTS L P 510.00%0.02%0.05%Q2 2014Q3 20238
BEACON INVESTMENT ADVISORY SERVICES, INC. 510.01%0.01%0.02%Q3 2017Q2 20238
IFM Investors Pty Ltd 880.01%0.02%0.03%Q2 2018Q1 20208
MITCHELL CAPITAL MANAGEMENT CO 531.98%2.25%2.73%Q2 2013Q2 20178
CITY HOLDING CO 880.00%0.00%0.00%Q4 2015Q3 20178
Harel Insurance Investments & Financial Services Ltd. 610.00%0.00%0.00%Q1 2016Q2 20188
Gary Goldberg Planning Services Inc 880.00%0.00%0.00%Q1 2013Q4 20148
Portman Square Capital LLP 440.76%2.36%5.43%Q4 2022Q3 20238
Dynamic Capital Management Ltd 410.10%0.37%1.32%Q2 2015Q3 20188
TRUE Private Wealth Advisors 510.00%0.01%0.03%Q3 2018Q4 20218
JANUS HENDERSON INVESTORS US LLC 770.04%0.06%0.08%Q3 2015Q1 20177
Sigma Planning Corp 770.01%0.01%0.01%Q4 2021Q2 20237
GAM Holding AG 310.01%0.03%0.10%Q4 2015Q3 20187
RATIONAL ADVISORS LLC 410.01%0.11%0.59%Q3 2013Q3 20187
Campbell & CO Investment Adviser LLC 210.07%0.38%0.99%Q1 2014Q2 20237
Ballentine Partners, LLC 520.01%0.01%0.01%Q1 2021Q2 20237
Jade Capital Advisors, LLC 611.14%2.21%3.81%Q4 2020Q4 20227
Hodges Capital Management Inc. 610.02%0.10%0.55%Q2 2013Q2 20177
HOLLAND CAPITAL MANAGEMENT LLC 770.00%0.05%0.08%Q4 2015Q2 20177
Wellington Shields Capital Management, LLC 520.04%0.14%0.28%Q2 2013Q4 20157
TFC Financial Management, Inc. 610.00%0.00%0.00%Q3 2020Q1 20237
Rehmann Capital Advisory Group 770.00%0.00%0.01%Q1 2018Q3 20197
STEEL GROVE CAPITAL ADVISORS, LLC 770.12%0.15%0.20%Q4 2016Q2 20187
Commonwealth Equity Services, Inc 610.00%0.00%0.01%Q2 2015Q3 20177
STEVENS CAPITAL MANAGEMENT LP 210.01%0.09%0.19%Q1 2015Q4 20197
Artisan Partners Limited Partnership 770.10%0.28%0.34%Q1 2016Q3 20177
MML INVESTORS SERVICES, LLC 430.00%0.00%0.01%Q1 2017Q2 20197
Galibier Capital Management Ltd. 770.46%1.31%2.34%Q4 2018Q2 20207
Placemark Investments, Inc. 770.02%0.05%0.08%Q2 2013Q4 20147
FARMERS & MERCHANTS INVESTMENTS INC 520.00%0.00%0.00%Q3 2016Q3 20237
Avantax Planning Partners, Inc. 610.00%0.06%0.08%Q4 2016Q3 20187
PANAGORA ASSET MANAGEMENT INC 210.00%0.00%0.02%Q2 2013Q2 20217
Glassman Wealth Services 510.00%0.00%0.00%Q3 2018Q3 20237
OLD NATIONAL BANCORP /IN/ 520.01%0.02%0.03%Q1 2014Q1 20227
Sterling Capital Management LLC 770.01%0.02%0.03%Q1 2016Q3 20177
MidWestOne Financial Group, Inc. 410.04%0.17%0.42%Q2 2019Q4 20217
BRIDGEWAY CAPITAL MANAGEMENT, LLC 520.01%0.02%0.05%Q2 2013Q4 20157
Hudson Bay Capital Management LP 770.04%0.08%0.18%Q1 2022Q3 20237
Alyeska Investment Group, L.P. 770.03%0.36%0.61%Q2 2021Q4 20227
RONALD BLUE & CO LLC 610.01%0.01%0.02%Q2 2014Q2 20177
Incline Global Management LLC 661.10%3.88%6.44%Q4 2017Q1 20197
SEGALL BRYANT & HAMILL, LLC 770.01%0.02%0.03%Q2 2018Q4 20197
Gemmer Asset Management LLC 770.00%0.00%0.00%Q3 2020Q1 20227
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Symmetry Partners, LLC 520.03%0.04%0.07%Q3 2019Q1 20227
Railway Pension Investments Ltd 770.01%0.02%0.03%Q4 2018Q2 20207
Simplicity Solutions, LLC 770.05%0.15%0.19%Q4 2015Q2 20177
Islet Management, LP 510.36%1.84%3.65%Q4 2018Q2 20207
Harvest Fund Management Co., Ltd 770.00%0.01%0.01%Q1 2021Q3 20227
BlackRock Japan Co. Ltd 310.00%0.00%0.03%Q2 2013Q4 20167
CADENCE CAPITAL MANAGEMENT LLC 510.01%0.10%0.18%Q3 2014Q3 20187
OSTERWEIS CAPITAL MANAGEMENT INC 770.15%0.23%0.36%Q1 2016Q3 20177
Fieldpoint Private Securities, LLC 610.00%0.01%0.03%Q3 2017Q1 20227
Washington Trust Advisors, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
FORT, L.P. 420.03%0.08%0.17%Q2 2019Q1 20226
FourThought Financial, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
GSA CAPITAL PARTNERS LLP 210.02%0.05%0.08%Q4 2015Q1 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.09%0.22%Q2 2013Q3 20186
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 660.00%0.05%0.08%Q4 2020Q1 20226
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
GENEVA CAPITAL MANAGEMENT LLC 660.31%1.52%2.22%Q2 2013Q3 20146
Jaffetilchin Investment Partners, LLC 410.08%0.11%0.15%Q1 2014Q1 20176
Avestar Capital, LLC 660.00%0.00%0.01%Q4 2017Q1 20196
Southeast Asset Advisors Inc. 660.13%0.45%0.59%Q2 2022Q3 20236
CERTUITY, LLC 660.06%0.07%0.08%Q1 2021Q2 20226
RBF Capital, LLC 660.02%0.07%0.10%Q3 2018Q4 20196
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 510.01%0.01%0.02%Q2 2013Q2 20186
Capital Advisors, Ltd. LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Lighthouse Investment Partners, LLC 510.05%1.20%2.67%Q1 2022Q3 20236
Manatuck Hill Partners, LLC 550.16%1.82%3.50%Q3 2014Q3 20156
SHEETS SMITH WEALTH MANAGEMENT 420.18%0.24%0.27%Q2 2013Q3 20156
NEW AMSTERDAM PARTNERS LLC/NY 661.39%1.97%2.22%Q4 2013Q1 20156
SIPHRON CAPITAL MANAGEMENT /CA/ 660.00%0.01%0.01%Q2 2013Q3 20146
INTRUST BANK NA 660.07%0.14%0.16%Q2 2016Q3 20176
Korea Investment CORP 510.00%0.01%0.02%Q1 2017Q1 20206
DUALITY ADVISERS, LP 660.05%0.18%0.39%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
FOX RUN MANAGEMENT, L.L.C. 110.13%0.19%0.25%Q4 2015Q2 20236
Veritable, L.P. 410.00%0.01%0.01%Q3 2018Q2 20236
Blueshift Asset Management, LLC 210.02%0.04%0.05%Q2 2019Q2 20226
Nelson Capital Management, LLC 660.01%0.01%0.01%Q4 2013Q1 20156
CITIZENS FINANCIAL GROUP INC/RI 660.00%0.00%0.00%Q1 2019Q2 20206
Compagnie Lombard Odier SCmA 420.00%0.00%0.00%Q3 2017Q3 20206
Sciencast Management LP 210.10%0.21%0.46%Q2 2016Q1 20216
VIKING GLOBAL INVESTORS LP 420.36%1.00%1.81%Q2 2018Q4 20196
EAM Investors, LLC 420.22%0.27%0.35%Q2 2013Q2 20216
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Bangor Savings Bank 660.00%0.00%0.00%Q2 2022Q3 20236
Neo Ivy Capital Management 410.01%0.11%0.32%Q1 2020Q1 20226
Tradewinds Capital Management, LLC 660.01%0.01%0.01%Q1 2017Q2 20186
Cardinal Capital Management 660.14%0.15%0.16%Q2 2022Q3 20236
DELTA ASSET MANAGEMENT LLC/TN 660.00%0.00%0.00%Q3 2017Q4 20186
Riverview Trust Co 510.01%0.01%0.01%Q1 2022Q3 20236
MASON STREET ADVISORS, LLC 330.00%0.05%0.10%Q2 2014Q4 20206
TUDOR INVESTMENT CORP ET AL 110.01%0.02%0.09%Q1 2014Q4 20196
Origin Asset Management LLP 410.02%0.73%1.11%Q2 2013Q4 20156
State of Wyoming 660.01%0.01%0.02%Q2 2022Q3 20236
ALGERT GLOBAL LLC 410.02%0.08%0.11%Q3 2013Q2 20226
SANDLER CAPITAL MANAGEMENT 310.19%0.36%0.48%Q3 2013Q1 20176
Aquatic Capital Management LLC 330.02%0.08%0.12%Q1 2022Q3 20236
Teza Capital Management LLC 410.06%0.20%0.32%Q1 2018Q1 20216
SEEYOND 660.02%0.10%0.15%Q4 2018Q1 20206
TD Waterhouse Canada Inc. 420.00%0.00%0.00%Q4 2021Q3 20236
Fiduciary Trust Co International of Pennsylvania 660.02%0.25%0.33%Q2 2014Q3 20156
FIRST CITIZENS BANK & TRUST CO 660.01%0.02%0.02%Q1 2021Q2 20226
AGF Investments LLC 210.00%0.02%0.07%Q4 2016Q4 20216
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Liberty Capital Management, Inc. 660.02%0.02%0.03%Q3 2016Q4 20176
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.02%0.05%Q1 2016Q2 20236
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 660.15%0.20%0.25%Q2 2014Q3 20156
STUDIO INVESTMENT MANAGEMENT LLC 660.12%0.13%0.14%Q2 2022Q3 20236
Wambolt & Associates, LLC 550.18%0.23%0.27%Q4 2018Q4 20195
Achmea Investment Management B.V. 410.02%0.03%0.03%Q3 2018Q4 20195
TWINBEECH CAPITAL LP 210.01%0.13%0.26%Q4 2019Q3 20235
GLOBEFLEX CAPITAL L P 320.01%0.09%0.15%Q3 2013Q3 20235
FULLER & THALER ASSET MANAGEMENT, INC. 310.00%0.03%0.06%Q2 2013Q1 20175
Global Wealth Strategies & Associates 550.01%0.01%0.01%Q4 2022Q4 20235
Grantham, Mayo, Van Otterloo & Co. LLC 550.00%0.00%0.00%Q4 2014Q4 20155
JACOBS LEVY EQUITY MANAGEMENT, INC 550.01%0.02%0.03%Q2 2013Q2 20145
Visium Asset Management, LP 310.00%0.04%0.16%Q4 2013Q2 20165
Gupta Wealth Management LLC 550.00%0.01%0.02%Q1 2015Q1 20165
Olstein Capital Management, L.P. 550.64%1.04%1.44%Q3 2019Q3 20205
Parametrica Management Ltd 210.16%0.83%2.74%Q1 2014Q2 20225
FORTALEZA ASSET MANAGEMENT INC/ 550.23%0.39%0.62%Q2 2013Q2 20145
O'Dell Group, LLC 410.00%0.00%0.00%Q3 2021Q2 20235
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q2 2020Q3 20225
Trellus Management Company, LLC 310.28%0.58%0.92%Q4 2016Q2 20185
TIEDEMANN ADVISORS, LLC 410.01%0.11%0.18%Q4 2016Q1 20195
OFI Advisors LLC 550.00%0.00%0.00%Q1 2013Q1 20145
First Bank & Trust 550.00%0.01%0.01%Q4 2016Q4 20175
SCOTIA CAPITAL INC. 410.00%0.01%0.02%Q4 2017Q3 20205
AIGEN INVESTMENT MANAGEMENT, LP 310.04%0.16%0.55%Q4 2019Q1 20235
Quantamental Technologies LLC 210.02%0.24%0.57%Q2 2019Q2 20235
CAPITAL MANAGEMENT ASSOCIATES /NY/ 551.05%1.17%1.30%Q4 2014Q4 20155
Otter Creek Advisors, LLC 310.65%1.13%1.94%Q3 2017Q3 20205
Robeco Institutional Asset Management B.V. 550.00%0.01%0.01%Q1 2019Q1 20205
South Dakota Investment Council 550.02%0.04%0.06%Q3 2022Q3 20235
Edge Advisors, LLC 550.01%0.01%0.01%Q4 2016Q4 20175
CIGNA INVESTMENTS INC /NEW 550.02%0.02%0.02%Q4 2020Q4 20215
Cetera Advisor Networks LLC 310.00%0.02%0.03%Q3 2015Q3 20235
ACADIAN ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q2 2020Q2 20215
Ancora Advisors LLC 550.00%0.00%0.00%Q2 2020Q2 20215
THOMPSON DAVIS & CO., INC. 550.00%0.01%0.02%Q2 2016Q2 20175
SUFFOLK CAPITAL MANAGEMENT LLC 550.22%0.34%0.38%Q2 2013Q2 20145
GUARDIAN CAPITAL LP 550.01%0.01%0.01%Q4 2018Q4 20195
Pinnacle Summer Investments, Inc. 550.00%0.00%0.00%Q3 2013Q3 20145
Cobble Hill Financial Services, INC 550.04%0.04%0.04%Q3 2013Q3 20145
TOBAM 410.10%0.31%0.46%Q2 2018Q1 20205
BROWN BROTHERS HARRIMAN & CO 550.00%0.01%0.01%Q2 2018Q2 20195
Chesley Taft & Associates LLC 550.02%0.02%0.02%Q1 2022Q1 20235
CAXTON ASSOCIATES LP 210.01%0.05%0.08%Q4 2020Q3 20235
Sutton Wealth Advisors Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Y-Intercept (Hong Kong) Ltd 210.07%0.17%0.23%Q4 2020Q2 20235
MPS Loria Financial Planners, LLC 410.01%0.01%0.02%Q2 2017Q1 20215
B. Metzler seel. Sohn & Co. AG 410.00%0.01%0.01%Q4 2021Q1 20235
LIBERTY WEALTH MANAGEMENT LLC 550.00%0.00%0.00%Q1 2019Q1 20205
CLARK ESTATES INC/NY 550.53%0.71%0.95%Q1 2020Q1 20215
Total Clarity Wealth Management, Inc. 210.04%0.05%0.09%Q4 2019Q2 20225
WILMINGTON TRUST CO 550.01%0.01%0.01%Q2 2013Q2 20145
Centiva Capital, LP 210.01%0.01%0.02%Q3 2020Q3 20235
Private Advisor Group, LLC 310.00%0.01%0.02%Q4 2015Q2 20205
Ruffer LLP 550.06%0.08%0.09%Q1 2015Q1 20165
T. Rowe Price Investment Management, Inc. 550.01%0.01%0.02%Q3 2022Q3 20235
Mirae Asset Global Investments Co., Ltd. 550.00%0.01%0.01%Q1 2017Q1 20185
Copper Rock Capital Partners, LLC 550.03%0.46%0.86%Q2 2013Q2 20145
FIRST NIAGARA BANK 550.05%0.06%0.07%Q3 2014Q3 20155
Liberty Mutual Group Asset Management Inc. 440.07%0.09%0.11%Q2 2013Q1 20144
U S GLOBAL INVESTORS INC 440.21%0.27%0.34%Q4 2014Q3 20154
RAYMOND JAMES TRUST N.A. 440.03%0.04%0.04%Q2 2013Q1 20144
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q2 2019Q2 20214
Bison Wealth, LLC 440.01%0.01%0.01%Q1 2021Q4 20214
Next Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Gideon Capital Advisors, Inc. 110.11%0.46%0.85%Q1 2014Q4 20194
Distillate Capital Partners LLC 440.63%0.70%0.78%Q4 2021Q3 20224
HABERER REGISTERED INVESTMENT ADVISOR INC 440.00%0.00%0.00%Q2 2014Q1 20154
Quent Capital, LLC 440.07%0.12%0.14%Q4 2022Q3 20234
Farmers & Merchants Trust Co of Chambersburg PA 440.00%0.00%0.00%Q1 2019Q4 20194
MAVERICK CAPITAL LTD 210.00%0.01%0.02%Q3 2019Q1 20234
Sunbelt Securities, Inc. 210.00%0.01%0.03%Q4 2016Q3 20234
MCKINLEY CAPITAL MANAGEMENT LLC 440.02%0.02%0.02%Q2 2013Q1 20144
BARINGS LLC 440.01%0.03%0.04%Q2 2015Q1 20164
Impax Asset Management Group plc 440.08%0.11%0.15%Q4 2022Q3 20234
Alpha Wave Global, LP 441.01%1.82%3.35%Q1 2021Q4 20214
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ADVENT CAPITAL MANAGEMENT /DE/ 440.00%0.00%0.01%Q2 2021Q1 20224
USS Investment Management Ltd 440.01%0.01%0.01%Q4 2019Q3 20204
Timelo Investment Management Inc. 442.04%3.02%3.89%Q4 2022Q3 20234
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 440.39%0.53%0.64%Q4 2017Q3 20184
Redwood Investments, LLC 440.49%0.68%1.14%Q4 2014Q3 20154
BOKF, NA 440.02%0.03%0.05%Q4 2014Q3 20154
Athanor Capital, LP 440.01%0.01%0.01%Q2 2020Q1 20214
MOORE CAPITAL MANAGEMENT, LP 110.02%0.09%0.14%Q3 2018Q1 20224
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
FORA Capital, LLC 310.03%0.08%0.12%Q3 2020Q1 20234
BOOTHBAY FUND MANAGEMENT, LLC 440.01%0.01%0.01%Q2 2022Q1 20234
MONTAGE INVESTMENTS, LLC 440.63%1.15%2.34%Q4 2015Q3 20164
WALL STREET ASSOCIATES 440.04%0.10%0.16%Q1 2015Q4 20154
Alpine Global Management, LLC 110.03%0.09%0.13%Q2 2014Q1 20214
KCM INVESTMENT ADVISORS LLC 310.01%0.01%0.02%Q4 2015Q1 20174
Zions Bancorporation 310.03%0.03%0.04%Q3 2017Q3 20184
BB&T INVESTMENT SERVICES, INC. 440.00%0.00%0.00%Q1 2017Q4 20174
Magnetar Financial LLC 110.01%0.02%0.04%Q4 2019Q1 20224
DnB Asset Management AS 440.01%0.01%0.02%Q2 2019Q1 20204
Ellis Investment Partners, LLC 440.00%0.02%0.03%Q2 2019Q1 20204
ELEFANTE MICHAEL B 440.02%0.03%0.05%Q1 2014Q4 20144
Harbor Spring Capital, LLC 443.08%3.69%4.42%Q2 2017Q1 20184
Peachtree Investment Advisors, Inc. 440.01%0.01%0.01%Q3 2014Q2 20154
Smithfield Trust Co 310.00%0.01%0.01%Q2 2018Q2 20204
Nichols Asset Management LLC 441.00%1.52%2.06%Q2 2013Q1 20144
KOCH INDUSTRIES INC 220.03%0.13%0.24%Q1 2017Q1 20184
Machina Capital S.A.S. 210.03%0.08%0.14%Q1 2019Q1 20234
Ethic Inc. 440.01%0.02%0.02%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CENTRAL TRUST Co 220.00%0.00%0.00%Q2 2017Q1 20194
Merit Financial Group, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
C Partners Holding GmbH 440.05%0.08%0.12%Q4 2017Q3 20184
Airain ltd 310.03%0.07%0.14%Q1 2014Q2 20174
CREDIT AGRICOLE S A 440.02%0.02%0.02%Q4 2016Q3 20174
Quarry LP 440.00%0.00%0.01%Q4 2022Q3 20234
CHURCHILL MANAGEMENT Corp 310.12%0.52%0.89%Q4 2014Q2 20194
Regal Wealth Group, Inc. 440.00%0.00%0.00%Q4 2015Q3 20164
Integrated Investment Consultants, LLC 310.06%0.06%0.07%Q1 2017Q1 20184
Patriot Financial Group Insurance Agency, LLC 310.00%0.00%0.00%Q4 2016Q4 20184
GlobalBridge, Inc. 440.11%0.12%0.12%Q2 2013Q1 20144
Mizuho Asset Management Co.,Ltd. 440.02%0.46%0.72%Q4 2013Q3 20144
Townsend & Associates, Inc 440.08%0.16%0.26%Q4 2022Q3 20234
Van Berkom & Associates Inc. 440.02%1.05%1.46%Q2 2013Q1 20144
SAC Capital Advisors LP 440.00%0.00%0.01%Q2 2013Q1 20144
Laurion Capital Management LP 110.01%0.08%0.25%Q4 2016Q4 20194
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
John W. Brooker & Co., CPAs 440.00%0.00%0.00%Q4 2021Q3 20224
GENESEE VALLEY TRUST CO 440.14%0.21%0.26%Q3 2016Q2 20174
MERCER GLOBAL ADVISORS INC /ADV 440.00%0.01%0.01%Q1 2019Q4 20194
Buffington Mohr McNeal 440.16%0.19%0.21%Q4 2015Q3 20164
MUFG Securities EMEA plc 440.05%0.11%0.14%Q1 2020Q4 20204
SYSTM Wealth Solutions LLC 440.03%0.07%0.10%Q4 2022Q3 20234
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
P2 Capital Partners, LLC 440.08%0.10%0.12%Q2 2013Q1 20144
PineStone Asset Management Inc. 440.19%0.83%1.34%Q4 2022Q3 20234
Gryphon Financial Partners LLC 310.01%0.02%0.03%Q4 2017Q1 20214
Wilmington Funds Management Corp 330.04%0.05%0.05%Q4 2013Q2 20143
Petrus Trust Company, LTA 330.05%0.05%0.06%Q4 2022Q2 20233
ICC CAPITAL MANAGEMENT INC/ 330.18%0.20%0.22%Q3 2014Q1 20153
Mountaineer Partners Management, LLC 336.01%6.84%7.30%Q4 2020Q2 20213
CULLEN/FROST BANKERS, INC. 330.00%0.00%0.00%Q2 2019Q4 20193
Dakota Community Bank & Trust NA 330.00%0.01%0.01%Q3 2022Q1 20233
Lido Advisors, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Gradient Investments LLC 210.00%0.00%0.00%Q2 2013Q4 20173
Century Capital Management, LLC 330.28%0.33%0.40%Q3 2016Q1 20173
Heritage Wealth Advisors 210.00%0.01%0.01%Q3 2018Q1 20213
Cribstone Capital Management, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
XTX Topco Ltd 210.07%0.11%0.17%Q1 2021Q3 20233
QUEST INVESTMENT MANAGEMENT LLC 330.02%0.03%0.04%Q4 2013Q2 20143
ABERDEEN ASSET MANAGEMENT PLC/UK 330.01%0.03%0.04%Q2 2014Q4 20143
Caption Management, LLC 210.06%0.07%0.09%Q3 2020Q2 20233
Regal Investment Advisors LLC 210.01%0.01%0.01%Q2 2013Q2 20153
Cerebellum GP, LLC 330.01%0.19%0.29%Q2 2019Q4 20193
MGO ONE SEVEN LLC 210.01%0.01%0.01%Q4 2017Q4 20183
Elequin Capital, LP 210.01%0.01%0.01%Q1 2022Q2 20233
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20173
Brandywine Global Investment Management, LLC 210.02%0.03%0.03%Q3 2020Q3 20233
Empowered Funds, LLC 210.04%0.18%0.26%Q2 2021Q1 20233
Waratah Capital Advisors Ltd. 330.10%1.18%3.11%Q2 2017Q4 20173
Whitnell & Co. 330.00%0.00%0.00%Q4 2016Q2 20173
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
CrestPoint Capital Management, LLC 330.25%0.26%0.27%Q4 2014Q2 20153
YorkBridge Wealth Partners, LLC 330.05%0.05%0.05%Q4 2016Q2 20173
Allspring Global Investments Holdings, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Soros Fund Management 110.00%0.01%0.01%Q1 2014Q3 20163
Westside Investment Management, Inc. 330.00%0.00%0.00%Q4 2016Q2 20173
CRAWFORD INVESTMENT COUNSEL INC 330.01%0.01%0.01%Q1 2021Q3 20213
COLDSTREAM CAPITAL MANAGEMENT INC 330.08%0.08%0.08%Q3 2013Q1 20143
Bridgefront Capital, LLC 110.08%0.22%0.32%Q4 2020Q4 20223
Axiom Investment Management LLC 330.28%0.30%0.32%Q4 2018Q2 20193
Flagship Private Wealth, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
ATLANTA CAPITAL MANAGEMENT CO L L C 330.17%0.19%0.20%Q2 2013Q4 20133
SENTINEL ASSET MANAGEMENT, INC. 330.22%0.24%0.25%Q2 2013Q4 20133
Cupps Capital Management, LLC 330.17%0.49%0.80%Q1 2016Q3 20163
Partnervest Advisory Services LLC 330.02%0.02%0.02%Q4 2013Q2 20143
LMR Partners LLP 110.01%0.32%0.64%Q3 2015Q3 20203
Pendal Group Ltd 210.00%0.00%0.00%Q1 2021Q4 20213
BALDWIN BROTHERS LLC/MA 330.15%0.29%0.42%Q2 2013Q4 20133
KINGDON CAPITAL MANAGEMENT, L.L.C. 210.92%2.51%4.56%Q3 2018Q2 20193
DLD Asset Management, LP 330.10%0.13%0.18%Q2 2022Q4 20223
MANOR ROAD CAPITAL PARTNERS, LLC 331.81%5.14%7.14%Q3 2018Q1 20193
SIMON QUICK ADVISORS, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Crestwood Capital Management, L.P. 333.07%3.49%3.72%Q2 2017Q4 20173
Numeric Investors LLC 110.00%0.00%0.01%Q3 2016Q3 20173
Arkadios Wealth Advisors 330.00%0.00%0.00%Q4 2020Q2 20213
Atria Investments, Inc 330.02%0.02%0.03%Q4 2016Q2 20173
SEI TRUST CO 330.00%0.00%0.01%Q2 2013Q4 20133
LEVEL FOUR ADVISORY SERVICES, LLC 330.06%0.06%0.07%Q3 2021Q1 20223
Polar Asset Management Partners Inc. 330.16%0.38%0.49%Q1 2023Q3 20233
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Polaris Wealth Advisory Group, LLC 330.04%0.07%0.10%Q3 2013Q1 20143
Jacobsen Capital Management 330.50%0.71%0.90%Q2 2019Q4 20193
KELLY LAWRENCE W & ASSOCIATES INC/CA 210.00%0.63%1.88%Q2 2016Q1 20203
Matterhorn Capital Management, LLC 331.49%1.55%1.60%Q1 2015Q3 20153
IHT Wealth Management, LLC 330.02%0.02%0.03%Q4 2016Q2 20173
WASHINGTON TRUST Co 210.00%0.00%0.00%Q3 2020Q3 20233
Leucadia National 330.01%0.01%0.01%Q1 2023Q3 20233
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Ergoteles LLC 110.02%0.04%0.06%Q2 2022Q2 20233
Leverage Partners Absolute Return Fund SPC 330.58%1.30%1.69%Q3 2021Q1 20223
SCOPUS ASSET MANAGEMENT, L.P. 210.09%0.14%0.20%Q2 2016Q1 20223
IRONWOOD INVESTMENT MANAGEMENT LLC 330.16%0.17%0.18%Q3 2017Q1 20183
Prospera Financial Services Inc 330.07%0.08%0.09%Q1 2014Q3 20143
Kiwi Wealth Investments Limited Partnership 330.28%0.29%0.31%Q2 2021Q4 20213
Castleview Partners, LLC 210.00%0.02%0.05%Q2 2021Q1 20223
Quantitative Systematic Strategies LLC 330.04%0.10%0.18%Q4 2020Q2 20213
Bellwether Advisors, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
CHARTWELL INVESTMENT PARTNERS, LLC 330.02%0.06%0.14%Q4 2016Q2 20173
MONEY CONCEPTS CAPITAL CORP 210.00%0.00%0.00%Q1 2022Q4 20223
Pinkerton Retirement Specialists, LLC 330.02%0.02%0.02%Q2 2016Q4 20163
KB FINANCIAL PARTNERS, LLC 330.00%0.00%0.01%Q4 2021Q2 20223
ROPES WEALTH ADVISORS LLC 330.01%0.01%0.02%Q1 2017Q3 20173
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 330.03%0.12%0.22%Q2 2013Q4 20133
Acrospire Investment Management LLC 210.01%0.03%0.07%Q1 2016Q2 20173
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.05%0.08%Q3 2021Q3 20233
Calamos Advisors LLC 210.00%0.08%0.16%Q4 2014Q3 20163
WOLVERINE ASSET MANAGEMENT LLC 210.02%0.06%0.11%Q3 2018Q2 20193
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 330.04%0.05%0.06%Q2 2013Q4 20133
COLONY GROUP LLC 330.00%0.01%0.02%Q2 2015Q4 20153
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Eagle Bay Advisors LLC 330.00%0.00%0.00%Q2 2021Q4 20213
BRASADA CAPITAL MANAGEMENT, LP 220.64%0.89%1.13%Q4 2017Q1 20182
M Holdings Securities, Inc. 220.03%0.05%0.07%Q1 2023Q2 20232
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Flinton Capital Management LLC 220.00%0.01%0.02%Q2 2019Q3 20192
1ST SOURCE BANK 220.02%0.03%0.03%Q2 2015Q3 20152
CLEAR STREET MARKETS LLC 110.01%0.10%0.19%Q2 2016Q3 20232
Natixis Investment Managers International 220.02%0.02%0.02%Q2 2018Q3 20182
GREAT VALLEY ADVISOR GROUP, INC. 220.01%0.01%0.02%Q3 2021Q4 20212
GLAZER CAPITAL, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Meadow Creek Investment Management LLC 220.00%0.01%0.02%Q2 2019Q3 20192
Pearl River Capital, LLC 110.00%0.02%0.04%Q3 2019Q1 20202
Elkfork Partners LLC 220.00%0.02%0.04%Q2 2019Q3 20192
Farther Finance Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Mendota Financial Group, LLC 220.13%0.14%0.16%Q2 2023Q3 20232
ROWLAND CARMICHAEL ADVISORS INC /ADV 220.10%0.11%0.11%Q3 2019Q4 20192
WATER ISLAND CAPITAL LLC 220.01%0.01%0.02%Q4 2017Q1 20182
GHP Investment Advisors, Inc. 220.02%0.04%0.06%Q4 2019Q1 20202
Janney Montgomery Scott LLC 110.01%0.02%0.03%Q3 2015Q2 20192
Emerald Acquisition Ltd. 220.11%0.11%0.12%Q2 2016Q3 20162
Bellwether Investment Group, LLC 220.02%0.03%0.05%Q4 2016Q1 20172
Fosun International Ltd 110.01%0.01%0.01%Q3 2018Q1 20192
Sandbar Asset Management LLP 220.97%2.03%3.08%Q4 2022Q1 20232
EMINENCE CAPITAL, LP 220.30%1.29%2.28%Q1 2019Q2 20192
Bluefin Trading, LLC 110.01%0.19%0.37%Q4 2016Q4 20162
CARILLON TOWER ADVISERS, INC. 220.03%0.04%0.04%Q4 2017Q1 20182
BEL AIR INVESTMENT ADVISORS LLC 221.49%1.51%1.53%Q1 2021Q2 20212
Glen Harbor Capital Management LLC 220.00%0.01%0.03%Q2 2019Q3 20192
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
Point72 Middle East FZE 220.04%0.04%0.04%Q1 2023Q2 20232
OCCUDO QUANTITATIVE STRATEGIES LP 220.07%0.09%0.11%Q4 2022Q1 20232
Rathbones Group PLC 220.01%0.01%0.01%Q3 2019Q4 20192
Itau Unibanco Holding S.A. 110.01%0.01%0.01%Q3 2022Q1 20232
Gyon Technologies Capital Management, LP 110.07%0.23%0.40%Q1 2022Q3 20222
Olympiad Research LP 220.22%0.26%0.30%Q4 2019Q1 20202
KANALY TRUST CO 220.00%0.00%0.00%Q3 2015Q4 20152
Kingfisher Capital LLC 220.54%0.56%0.58%Q4 2021Q1 20222
FIRST HORIZON CORP 220.00%0.00%0.00%Q1 2021Q2 20212
FIL Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
AVIVA PLC 110.00%0.01%0.01%Q2 2019Q1 20222
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.02%0.05%Q2 2016Q3 20182
C M BIDWELL & ASSOCIATES LTD 220.09%0.10%0.10%Q1 2023Q2 20232
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Cipher Capital LP 110.07%0.08%0.08%Q2 2022Q2 20232
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q4 2016Q1 20172
PCJ Investment Counsel Ltd. 220.04%0.07%0.09%Q4 2017Q1 20182
Lloyds Banking Group plc 220.16%0.27%0.39%Q4 2013Q1 20142
Sierra Capital LLC 220.00%0.00%0.00%Q4 2021Q1 20222
LBA Wealth Management, LLC 220.00%0.00%0.00%Q3 2015Q4 20152
Graticule Asia Macro Advisors LLC 220.10%0.15%0.19%Q1 2021Q2 20212
WASHINGTON CAPITAL MANAGEMENT, INC 220.51%0.52%0.53%Q2 2016Q3 20162
Linscomb & Williams, Inc. 220.03%0.04%0.06%Q4 2019Q1 20202
Ground Swell Capital, LLC 110.03%0.44%0.84%Q3 2014Q3 20222
BANK OF NOVA SCOTIA TRUST CO 220.04%0.04%0.04%Q2 2019Q3 20192
Covington Capital Management 110.00%0.00%0.00%Q1 2019Q3 20222
TWIN CAPITAL MANAGEMENT INC 110.03%0.04%0.04%Q3 2017Q1 20182
Empire Life Investments Inc. 221.78%2.12%2.46%Q4 2017Q1 20182
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2016Q1 20192
Cordant, Inc. 110.00%0.00%0.00%Q4 2019Q1 20222
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Inspire Investing, LLC 220.12%0.12%0.12%Q2 2023Q3 20232
HM PAYSON & CO 110.00%0.00%0.00%Q2 2019Q1 20222
ARROWGRASS CAPITAL PARTNERS (US) LP 110.14%0.31%0.48%Q2 2018Q4 20182
Syntal Capital Partners, LLC 220.57%0.60%0.64%Q1 2021Q2 20212
REGENTATLANTIC CAPITAL LLC 110.01%0.01%0.02%Q1 2021Q3 20222
FERNBRIDGE CAPITAL MANAGEMENT LP 221.50%1.98%2.46%Q2 2023Q3 20232
GVO Asset Management Ltd 220.11%0.12%0.13%Q1 2021Q2 20212
SHAKER INVESTMENTS LLC/OH 110.52%0.56%0.59%Q3 2014Q4 20152
Timber Hill LLC 220.00%0.00%0.00%Q2 2013Q3 20132
New Hampshire Trust 220.02%0.02%0.03%Q4 2022Q1 20232
SEIZERT CAPITAL PARTNERS, LLC 110.04%0.73%1.42%Q3 2017Q1 20202
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 221.86%1.88%1.90%Q3 2015Q4 20152
Graham Capital Management, L.P. 110.01%0.01%0.02%Q3 2022Q2 20232
WealthBridge Capital Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Sentry Investments Corp. 220.02%0.02%0.02%Q4 2017Q1 20182
EPG Wealth Management LLC 220.01%0.01%0.01%Q4 2019Q1 20202
CAPSTONE ASSET MANAGEMENT CO 220.01%0.01%0.01%Q3 2013Q4 20132
Perigon Wealth Management, LLC 220.01%0.01%0.01%Q1 2017Q2 20172
OPTIMUM INVESTMENT ADVISORS 220.01%0.01%0.01%Q1 2018Q2 20182
Future Financial Wealth Managment LLC 220.01%0.01%0.01%Q4 2021Q1 20222
HIGHLAND CAPITAL MANAGEMENT LP 110.01%0.16%0.32%Q3 2016Q4 20182
Tradeworx Inc. 220.27%0.31%0.34%Q1 2014Q2 20142
PARADIGM ASSET MANAGEMENT CO LLC 220.06%0.06%0.06%Q4 2013Q1 20142
NEXT CENTURY GROWTH INVESTORS LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Pinnacle Bancorp, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
Legacy Advisors, LLC 110.00%0.00%0.01%Q4 2017Q3 20182
TOKIO MARINE ASSET MANAGEMENT CO LTD 220.02%0.02%0.02%Q1 2014Q2 20142
First City Capital Management, Inc. 220.01%0.01%0.01%Q4 2015Q1 20162
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.02%0.04%Q2 2013Q3 20132
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Spearhead Capital Advisors, LLC 220.05%0.21%0.37%Q2 2022Q3 20222
Zebra Capital Management LLC 220.10%0.19%0.28%Q4 2017Q1 20182
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q3 2016Q2 20172
Lombard Odier Asset Management (Europe) Ltd 110.02%0.29%0.56%Q1 2022Q3 20222
Claret Asset Management Corp 220.03%0.04%0.04%Q1 2021Q2 20212
Freedman Financial Associates, Inc. 220.02%0.02%0.02%Q4 2021Q1 20222
HERMES INVESTMENT MANAGEMENT LTD 220.05%0.05%0.05%Q1 2018Q2 20182
TimesSquare Capital Management, LLC 220.23%0.28%0.32%Q4 2017Q1 20182
INTECH INVESTMENT MANAGEMENT LLC 220.00%0.00%0.01%Q1 2023Q2 20232
Segantii Capital Management Ltd 110.09%0.24%0.39%Q3 2015Q3 20162
Realta Investment Advisors 220.00%0.00%0.00%Q2 2019Q3 20192
ARGI Investment Services, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Amtrust Financial Services, Inc. 220.38%0.44%0.50%Q2 2021Q3 20212
Jane Street Holding, LLC 220.01%0.03%0.04%Q2 2013Q3 20132
Destiny Wealth Partners, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Principle Wealth Partners LLC 220.04%0.04%0.04%Q4 2020Q1 20212
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q3 2017Q4 20172
Squar Milner Financial Services LLC 220.00%0.00%0.00%Q1 2019Q2 20192
SG Capital Management LLC 222.47%2.76%3.05%Q2 2016Q3 20162
Savior LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Tredje AP-fonden 220.02%0.03%0.04%Q1 2017Q2 20172
Empirical Capital Management, LLC 220.12%0.16%0.20%Q1 2015Q2 20152
Blue Ridge Capital, L.L.C. 220.37%0.39%0.41%Q4 2016Q1 20172
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.06%0.09%Q3 2017Q1 20202
AMERICAN ASSET MANAGEMENT INC. 110.01%0.01%0.02%Q3 2014Q3 20152
CHILTON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2021Q2 20222
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.10%0.10%0.11%Q3 2015Q4 20152
Banque Cantonale Vaudoise 220.02%0.02%0.03%Q4 2019Q1 20202
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q1 2018Q4 20182
Ada Investment Management, LP 220.13%0.24%0.35%Q3 2015Q4 20152
Shellback Capital, LP 110.44%1.42%2.40%Q1 2015Q2 20212
Canoe Financial LP 220.12%0.16%0.20%Q1 2023Q2 20232
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q1 2016Q3 20182
Belpointe Asset Management LLC 220.00%0.00%0.01%Q4 2022Q1 20232
ROCKEFELLER FINANCIAL SERVICES INC 220.00%0.00%0.00%Q3 2015Q4 20152
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
FRIESS ASSOCIATES LLC 220.22%0.56%0.90%Q1 2014Q2 20142
Polaris Capital Management, LLC 220.02%0.02%0.02%Q1 2020Q2 20202
Global Strategic Investment Solutions, LLC 220.01%0.06%0.11%Q3 2019Q4 20192
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
VERUS CAPITAL PARTNERS, LLC 220.00%0.01%0.01%Q4 2019Q1 20202
Ovata Capital Management Ltd 111.10%1.10%1.10%Q3 2021Q3 20211
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
NICOLA WEALTH MANAGEMENT LTD. 110.05%0.05%0.05%Q1 2020Q1 20201
CARDINAL CAPITAL MANAGEMENT LLC /CT 110.34%0.34%0.34%Q3 2023Q3 20231
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Shay Capital LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Personal Capital Advisors Corp 110.00%0.00%0.00%Q4 2018Q4 20181
Portolan Capital Management 110.21%0.21%0.21%Q3 2023Q3 20231
iSAM Funds (UK) Ltd 110.34%0.34%0.34%Q3 2023Q3 20231
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Alpine Group USVI, LLC 110.13%0.13%0.13%Q2 2017Q2 20171
Horizon Investment Services, LLC 110.15%0.15%0.15%Q3 2013Q3 20131
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Qsemble Capital Management, LP 110.20%0.20%0.20%Q4 2022Q4 20221
CHILTON INVESTMENT CO INC. 110.01%0.01%0.01%Q1 2022Q1 20221
CITY NATIONAL BANK 110.00%0.00%0.00%Q1 2015Q1 20151
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
CIBC WORLD MARKETS CORP 110.01%0.01%0.01%Q1 2021Q1 20211
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
J. Goldman & Co LP 110.35%0.35%0.35%Q3 2022Q3 20221
SIGMA INVESTMENT COUNSELORS INC 110.03%0.03%0.03%Q1 2017Q1 20171
Quotient Investors, LLC 110.26%0.26%0.26%Q4 2015Q4 20151
Enlightenment Research, LLC 110.05%0.05%0.05%Q4 2018Q4 20181
Latitude Advisors, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Employees Retirement System of Texas 110.02%0.02%0.02%Q1 2020Q1 20201
Psagot Value Holdings Ltd. 110.01%0.01%0.01%Q2 2016Q2 20161
Visionary Asset Management, Inc. 110.01%0.01%0.01%Q2 2014Q2 20141
Redwood Investment Management, LLC 110.21%0.21%0.21%Q2 2022Q2 20221
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Transamerica Financial Advisors, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
MCF Advisors LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q4 2021Q4 20211
WORLDQUANT MILLENNIUM ADVISORS LLC 110.32%0.32%0.32%Q2 2020Q2 20201
CRAMER ROSENTHAL MCGLYNN LLC 110.62%0.62%0.62%Q1 2019Q1 20191
WHITEBOX ADVISORS LLC 110.10%0.10%0.10%Q4 2014Q4 20141
Poehling Capital Management, INC. 110.07%0.07%0.07%Q3 2023Q3 20231
One Fin Capital Management LP 112.12%2.12%2.12%Q2 2021Q2 20211
VALLEY WEALTH MANAGERS, INC. 110.00%0.00%0.00%Q2 2016Q2 20161
Fortis Advisors, LLC 110.10%0.10%0.10%Q2 2019Q2 20191
GLG Partners LP 110.02%0.02%0.02%Q3 2016Q3 20161
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Affiance Financial, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
HANSEATIC MANAGEMENT SERVICES INC 110.23%0.23%0.23%Q3 2015Q3 20151
TIVERTON ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Capital International, Inc./CA/ 110.04%0.04%0.04%Q2 2019Q2 20191
Invictus RG 110.27%0.27%0.27%Q3 2016Q3 20161
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 111.56%1.56%1.56%Q2 2017Q2 20171
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
DEAN INVESTMENT ASSOCIATES, LLC 110.19%0.19%0.19%Q1 2020Q1 20201
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
CAPITAL GROWTH MANAGEMENT LP 110.24%0.24%0.24%Q3 2016Q3 20161
MEITAV INVESTMENT HOUSE LTD 110.01%0.01%0.01%Q4 2020Q4 20201
NewEdge Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Financial Advantage, Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q1 2018Q1 20181
Nine Chapters Capital Management LLC 110.05%0.05%0.05%Q1 2014Q1 20141
SMITH ASSET MANAGEMENT GROUP LP 110.01%0.01%0.01%Q2 2021Q2 20211
Harvest Investment Services, LLC 110.25%0.25%0.25%Q1 2022Q1 20221
MANA Advisors LLC 110.50%0.50%0.50%Q2 2019Q2 20191
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
APG Asset Management N.V. 110.00%0.00%0.00%Q3 2020Q3 20201
Stanley-Laman Group, Ltd. 110.17%0.17%0.17%Q4 2013Q4 20131
ISLAY CAPITAL MANAGEMENT, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2015Q2 20151
Granahan Investment Management 110.06%0.06%0.06%Q3 2016Q3 20161
BBT Capital Management, LLC 110.28%0.28%0.28%Q4 2018Q4 20181
Crosspoint Capital Strategies, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Cartenna Capital, LP 111.41%1.41%1.41%Q1 2022Q1 20221
AMUSSEN HUNSAKER ASSOCIATES LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Parkwood LLC 110.03%0.03%0.03%Q4 2014Q4 20141
Measured Wealth Private Client Group, LLC 110.07%0.07%0.07%Q3 2018Q3 20181
AMERICAFIRST CAPITAL MANAGEMENT, LLC 111.56%1.56%1.56%Q2 2017Q2 20171
Stormborn Capital Management, LLC 113.72%3.72%3.72%Q1 2019Q1 20191
Polianta Ltd 110.65%0.65%0.65%Q2 2020Q2 20201
PRECEPT MANAGEMENT LLC 111.76%1.76%1.76%Q1 2017Q1 20171
NORTHSTAR INVESTMENT ADVISORS LLC 110.44%0.44%0.44%Q4 2019Q4 20191
DELTA LLOYD NV 110.04%0.04%0.04%Q1 2017Q1 20171
Nebula Research & Development LLC 110.24%0.24%0.24%Q3 2023Q3 20231
SpiderRock Advisors, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
WELD CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Princeton Alpha Management LP 110.07%0.07%0.07%Q4 2014Q4 20141
Jump Financial, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
INCEPTIONR LLC 110.57%0.57%0.57%Q3 2023Q3 20231
BRYN MAWR CAPITAL MANAGEMENT INC 110.05%0.05%0.05%Q4 2014Q4 20141
Kore Private Wealth LLC 110.01%0.01%0.01%Q4 2018Q4 20181
G2 CAPITAL MANAGEMENT, LLC / OH 110.18%0.18%0.18%Q4 2021Q4 20211
Sterling Ridge Capital Management LP 110.24%0.24%0.24%Q1 2015Q1 20151
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Gratus Capital, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
THREE BAYS CAPITAL LP 110.71%0.71%0.71%Q2 2018Q2 20181
Stone Ridge Asset Management LLC 110.03%0.03%0.03%Q2 2020Q2 20201
UBS OCONNOR LLC 110.17%0.17%0.17%Q1 2015Q1 20151
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
OLD SECOND NATIONAL BANK OF AURORA 110.00%0.00%0.00%Q1 2015Q1 20151
BUCKINGHAM STRATEGIC WEALTH, LLC 110.07%0.07%0.07%Q2 2017Q2 20171
tru Independence LLC 110.00%0.00%0.00%Q4 2019Q4 20191
StoneX Group Inc. 110.08%0.08%0.08%Q2 2017Q2 20171
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Key FInancial Inc 110.00%0.00%0.00%Q2 2023Q2 20231
Capital Investment Counsel, Inc 110.12%0.12%0.12%Q2 2018Q2 20181
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
FORSTA AP-FONDEN 110.01%0.01%0.01%Q1 2020Q1 20201
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
STONNINGTON GROUP, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Atom Investors LP 110.85%0.85%0.85%Q3 2019Q3 20191
JACKSON SQUARE CAPITAL, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
OPPENHEIMER & CO INC 110.03%0.03%0.03%Q2 2018Q2 20181
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
EFG Asset Management (Americas) Corp. 110.09%0.09%0.09%Q1 2017Q1 20171
COWEN INC. 110.02%0.02%0.02%Q1 2016Q1 20161
Absolute Return Capital, LLC 110.02%0.02%0.02%Q2 2014Q2 20141
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Weil Company, Inc. 110.19%0.19%0.19%Q4 2021Q4 20211
Edgestream Partners, L.P. 110.23%0.23%0.23%Q2 2023Q2 20231
PITCAIRN CO 110.03%0.03%0.03%Q4 2017Q4 20171
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
KDI CAPITAL PARTNERS LLC 110.14%0.14%0.14%Q1 2018Q1 20181
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Avidian Wealth Solutions, LLC 110.13%0.13%0.13%Q2 2017Q2 20171
Hanson & Doremus Investment Management 110.00%0.00%0.00%Q2 2017Q2 20171
Vident Advisory, LLC 110.25%0.25%0.25%Q3 2023Q3 20231
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q3 2023Q3 20231
FSA Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
TLP GROUP LLC 110.38%0.38%0.38%Q2 2016Q2 20161
Coatue Management 110.01%0.01%0.01%Q4 2019Q4 20191
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Headlands Technologies LLC 110.18%0.18%0.18%Q3 2023Q3 20231
TradeLink Global Equity LLC 110.44%0.44%0.44%Q2 2014Q2 20141
VERTEX ONE ASSET MANAGEMENT INC. 110.27%0.27%0.27%Q3 2019Q3 20191
DHJJ Financial Advisors, Ltd. 110.01%0.01%0.01%Q3 2023Q3 20231
Kula Investments, LLC 110.22%0.22%0.22%Q1 2023Q1 20231
Leap Investments LP 110.27%0.27%0.27%Q4 2019Q4 20191
HENNESSY ADVISORS INC 110.04%0.04%0.04%Q1 2018Q1 20181
Jump Trading, LLC 110.07%0.07%0.07%Q1 2019Q1 20191
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
ADIRONDACK TRUST CO 110.00%0.00%0.00%Q1 2017Q1 20171
Balentine LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Vestcor Inc 110.02%0.02%0.02%Q3 2023Q3 20231
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Brouwer & Janachowski, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Summit Global Investments 110.10%0.10%0.10%Q2 2021Q2 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.05%0.05%0.05%Q1 2022Q1 20221
Tuttle Capital Management, LLC 110.47%0.47%0.47%Q3 2018Q3 20181
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
EXENCIAL WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Standard Family Office LLC 110.00%0.00%0.00%Q3 2022Q3 20221
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q1 2019Q1 20191
Synergy Asset Management, LLC 111.34%1.34%1.34%Q3 2021Q3 20211
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Smith Group Asset Management, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 110.01%0.01%0.01%Q2 2017Q2 20171
Acrisure Capital Management, LLC 110.60%0.60%0.60%Q1 2023Q1 20231
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Horan Securities, Inc. 110.01%0.01%0.01%Q3 2016Q3 20161
AHL Partners LLP 110.07%0.07%0.07%Q4 2017Q4 20171
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q1 20151
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Alpha Paradigm Partners, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
MIRABELLA FINANCIAL SERVICES LLP 110.03%0.03%0.03%Q3 2023Q3 20231
BlueCrest Capital Management LLP 110.04%0.04%0.04%Q2 2014Q2 20141
CTC Alternative Strategies, Ltd. 110.18%0.18%0.18%Q2 2014Q2 20141
RIVERHEAD CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q2 2019Q2 20191
ALLSTATE CORP 110.02%0.02%0.02%Q3 2019Q3 20191
CIM INVESTMENT MANAGEMENT INC 110.11%0.11%0.11%Q2 2014Q2 20141
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CenturyLink Investment Management Co 110.11%0.11%0.11%Q3 2013Q3 20131
Truvestments Capital LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Diametric Capital, LP 110.14%0.14%0.14%Q3 2022Q3 20221
Appian Way Asset Management LP 112.16%2.16%2.16%Q2 2021Q2 20211
XTX MARKETS LLC 110.78%0.78%0.78%Q2 2020Q2 20201
Oak Thistle LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Argentus Capital Management, LLC 110.04%0.04%0.04%Q3 2015Q3 20151
Capula Management Ltd 110.01%0.01%0.01%Q2 2021Q2 20211
Coe Capital Management, LLC 110.20%0.20%0.20%Q2 2016Q2 20161
Delta Lloyd Asset Management N.V. 110.03%0.03%0.03%Q2 2017Q2 20171
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.08%0.08%0.08%Q4 2014Q4 20141
TELEMUS CAPITAL, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
J.Safra Asset Management Corp 110.06%0.06%0.06%Q2 2016Q2 20161
Great Diamond Partners, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Crestwood Advisors Group, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Janney Capital Management LLC 110.02%0.02%0.02%Q3 2017Q3 20171
CastleArk Alternatives, LLC 110.07%0.07%0.07%Q3 2021Q3 20211
MATHER GROUP, LLC. 110.01%0.01%0.01%Q4 2021Q4 20211
Ruggie Capital Group 110.00%0.00%0.00%Q2 2019Q2 20191
TIG Advisors, LLC 110.18%0.18%0.18%Q2 2021Q2 20211
Rafferty Asset Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
OTTER CREEK MANAGEMENT INC 111.37%1.37%1.37%Q2 2013Q2 20131
S.A. Mason LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Price Capital Management, Inc. 110.23%0.23%0.23%Q4 2017Q4 20171
Schonfeld Group Holdings LLC 110.10%0.10%0.10%Q4 2013Q4 20131
COMERICA SECURITIES,INC. 110.02%0.02%0.02%Q1 2019Q1 20191
External links

This page lists all the filers that currently own MIDDLEBY CORP or have owned MIDDLEBY CORP in the past.