OLLIES BARGAIN OUTLT HLDGS I shareholder history

Current and past OLLIES BARGAIN OUTLT HLDGS I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 33330.00%0.00%0.03%Q3 2015Q3 202387
Cutler Group LLC / CA 31310.00%0.01%0.12%Q1 2016Q3 202381
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33330.00%0.00%0.01%Q3 2015Q3 202379
Walleye Trading LLC 2460.00%0.00%0.05%Q1 2016Q3 202367
JANE STREET GROUP, LLC 2710.00%0.00%0.02%Q3 2016Q3 202357
CITIGROUP INC 33330.00%0.00%0.02%Q3 2015Q3 202356
UBS Group AG 33330.00%0.00%0.01%Q3 2015Q3 202348
BANK OF AMERICA CORP /DE/ 33330.00%0.00%0.01%Q3 2015Q3 202345
GOLDMAN SACHS GROUP INC 3110.00%0.01%0.05%Q3 2015Q3 202344
TWO SIGMA INVESTMENTS, LP 2130.00%0.03%0.28%Q1 2016Q3 202344
PEAK6 Investments LLC 1640.00%0.01%0.06%Q3 2018Q3 202343
WELLS FARGO & COMPANY/MN 33330.00%0.01%0.03%Q3 2015Q3 202342
WOLVERINE TRADING, LLC 710.00%0.00%0.02%Q2 2016Q3 202340
BARCLAYS PLC 31310.00%0.00%0.01%Q1 2016Q3 202338
Parallax Volatility Advisers, L.P. 1010.00%0.00%0.02%Q2 2017Q4 202237
ROYAL BANK OF CANADA 33330.00%0.00%0.01%Q3 2015Q3 202336
BANK OF MONTREAL /CAN/ 3020.00%0.00%0.02%Q3 2015Q3 202335
D. E. Shaw & Co., Inc. 2120.00%0.01%0.04%Q1 2016Q3 202334
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33330.00%0.01%0.02%Q3 2015Q3 202333
UBS ASSET MANAGEMENT AMERICAS INC 33330.00%0.01%0.02%Q3 2015Q3 202333
MORGAN STANLEY 33330.00%0.00%0.01%Q3 2015Q3 202333
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33330.00%0.01%0.02%Q3 2015Q3 202333
Bank of New York Mellon Corp 33330.00%0.02%0.04%Q3 2015Q3 202333
NORTHERN TRUST CORP 33330.00%0.01%0.02%Q3 2015Q3 202333
VANGUARD GROUP INC 33330.00%0.01%0.02%Q3 2015Q3 202333
JPMORGAN CHASE & CO 33330.00%0.01%0.02%Q3 2015Q3 202333
FEDERATED HERMES, INC. 33330.00%0.02%0.10%Q3 2015Q3 202333
BNP PARIBAS FINANCIAL MARKETS 3020.00%0.00%0.01%Q3 2015Q3 202333
ALLIANCEBERNSTEIN L.P. 33330.00%0.04%0.11%Q3 2015Q3 202333
WASATCH ADVISORS LP 33330.01%1.59%2.66%Q3 2015Q3 202333
STATE STREET CORP 33330.00%0.01%0.01%Q3 2015Q3 202333
State of New Jersey Common Pension Fund D 33330.01%0.02%0.04%Q3 2015Q3 202333
GEODE CAPITAL MANAGEMENT, LLC 33330.00%0.01%0.01%Q3 2015Q3 202333
NEW YORK STATE COMMON RETIREMENT FUND 32320.00%0.01%0.04%Q4 2015Q3 202332
Neuberger Berman Group LLC 32320.00%0.03%0.13%Q4 2015Q3 202332
US BANCORP \DE\ 32320.00%0.01%0.02%Q4 2015Q3 202332
DEUTSCHE BANK AG\ 2840.00%0.00%0.01%Q3 2015Q3 202332
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 32320.23%0.95%2.53%Q4 2015Q3 202332
BlackRock Inc. 32320.00%0.01%0.02%Q4 2015Q3 202332
Swiss National Bank 32320.00%0.01%0.01%Q4 2015Q3 202332
CREDIT SUISSE AG/ 3020.00%0.00%0.01%Q3 2015Q3 202332
FMR LLC 31310.01%0.03%0.06%Q1 2016Q3 202331
Summit Creek Advisors LLC 31311.00%2.29%3.29%Q1 2016Q3 202331
MANUFACTURERS LIFE INSURANCE COMPANY, THE 31310.00%0.00%0.03%Q1 2016Q3 202331
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 31310.00%0.02%0.04%Q1 2016Q3 202331
AMERICAN INTERNATIONAL GROUP, INC. 31310.00%0.03%0.05%Q1 2016Q3 202331
RHUMBLINE ADVISERS 31310.00%0.01%0.03%Q1 2016Q3 202331
IFP Advisors, Inc 17130.00%0.00%0.02%Q1 2016Q3 202330
VOYA INVESTMENT MANAGEMENT LLC 30300.00%0.01%0.10%Q2 2016Q3 202330
PNC FINANCIAL SERVICES GROUP, INC. 30300.00%0.00%0.01%Q2 2016Q3 202330
Legal & General Group Plc 30300.00%0.00%0.01%Q2 2016Q3 202330
Tower Research Capital LLC (TRC) 2210.00%0.01%0.06%Q3 2015Q3 202330
AMERIPRISE FINANCIAL INC 30300.00%0.02%0.04%Q2 2016Q3 202330
RAYMOND JAMES & ASSOCIATES 30300.00%0.00%0.01%Q2 2016Q3 202330
ENVESTNET ASSET MANAGEMENT INC 20100.00%0.00%0.01%Q1 2016Q3 202330
MACQUARIE GROUP LTD 30300.00%0.02%0.19%Q2 2016Q3 202330
Invesco Ltd. 2820.00%0.01%0.04%Q1 2016Q3 202330
DIMENSIONAL FUND ADVISORS LP 29290.00%0.02%0.03%Q3 2016Q3 202329
Pier Capital, LLC 2810.54%1.02%1.72%Q2 2016Q3 202329
VICTORY CAPITAL MANAGEMENT INC 29290.00%0.04%0.11%Q3 2016Q3 202329
GREAT WEST LIFE ASSURANCE CO /CAN/ 16130.00%0.01%0.01%Q2 2016Q3 202329
OAK RIDGE INVESTMENTS LLC 29290.36%1.06%1.83%Q3 2016Q3 202329
Zurcher Kantonalbank (Zurich Cantonalbank) 29290.00%0.00%0.01%Q3 2016Q3 202329
PRICE T ROWE ASSOCIATES INC /MD/ 28280.00%0.03%0.08%Q4 2016Q3 202328
PRINCIPAL FINANCIAL GROUP INC 28280.01%0.01%0.02%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.04%Q4 2016Q3 202328
THRIVENT FINANCIAL FOR LUTHERANS 28280.00%0.02%0.10%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.01%0.02%0.05%Q4 2016Q3 202328
Farmers & Merchants Trust Co of Chambersburg PA 28280.03%0.06%0.12%Q4 2016Q3 202328
Arizona State Retirement System 28280.01%0.02%0.05%Q4 2016Q3 202328
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28280.00%0.01%0.01%Q4 2016Q3 202328
TEXAS PERMANENT SCHOOL FUND CORP 28280.01%0.04%0.07%Q4 2016Q3 202328
TD ASSET MANAGEMENT INC 28280.00%0.00%0.01%Q4 2016Q3 202328
M&T BANK CORP 28280.00%0.01%0.02%Q4 2016Q3 202328
PRUDENTIAL FINANCIAL INC 28280.00%0.01%0.03%Q4 2016Q3 202328
Louisiana State Employees Retirement System 28280.02%0.04%0.08%Q4 2016Q3 202328
Ameritas Investment Partners, Inc. 27270.00%0.04%0.09%Q1 2017Q3 202327
SEI INVESTMENTS CO 27270.00%0.02%0.08%Q1 2017Q3 202327
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2250.00%0.01%0.02%Q4 2016Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.01%0.04%0.13%Q1 2017Q3 202327
FIRST TRUST ADVISORS LP 15120.00%0.01%0.03%Q4 2016Q3 202327
SG Americas Securities, LLC 1710.00%0.01%0.03%Q3 2016Q3 202327
FRED ALGER MANAGEMENT, LLC 27270.06%0.23%0.43%Q1 2017Q3 202327
AQR Capital Management 2330.00%0.01%0.05%Q3 2016Q3 202326
WHITTIER TRUST CO 26260.07%0.13%0.21%Q2 2017Q3 202326
MILLENNIUM MANAGEMENT LLC 1110.00%0.02%0.06%Q3 2015Q3 202326
TimesSquare Capital Management, LLC 26260.13%0.24%0.37%Q3 2015Q4 202126
Crossmark Global Holdings, Inc. 2510.01%0.01%0.02%Q3 2016Q3 202326
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2510.00%0.01%0.01%Q4 2016Q3 202326
EAGLE ASSET MANAGEMENT INC 26260.01%0.23%0.57%Q3 2015Q4 202126
AMALGAMATED BANK 26260.01%0.02%0.05%Q2 2017Q3 202326
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1160.00%0.01%0.02%Q3 2015Q3 202326
CAMPBELL NEWMAN ASSET MANAGEMENT INC 26260.07%0.11%0.17%Q2 2017Q3 202326
First Horizon Advisors, Inc. 2240.00%0.00%0.01%Q3 2016Q3 202326
NICHOLAS COMPANY, INC. 26260.06%0.20%0.64%Q2 2017Q3 202326
WHITTIER TRUST CO OF NEVADA INC 26260.01%0.10%0.19%Q2 2017Q3 202326
NORGES BANK 2420.00%0.01%0.01%Q3 2015Q4 202226
COMERICA BANK 2510.01%0.02%0.03%Q4 2016Q3 202326
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.00%0.01%0.02%Q4 2015Q1 202226
STIFEL FINANCIAL CORP 26260.00%0.01%0.02%Q2 2017Q3 202326
BLUESTEIN R H & CO LLC 2410.01%0.13%0.78%Q3 2015Q2 202225
JANUS HENDERSON GROUP PLC 25250.00%0.01%0.03%Q3 2017Q3 202325
FIFTH THIRD BANCORP 1520.00%0.00%0.00%Q4 2016Q3 202325
HMS Capital Management, LLC 13130.04%0.61%1.87%Q3 2016Q3 201925
WELLINGTON MANAGEMENT GROUP LLP 1210.00%0.01%0.08%Q2 2016Q3 202325
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.00%0.01%Q4 2017Q3 202324
MARSHALL WACE, LLP 1310.00%0.14%0.55%Q1 2016Q3 202324
CAPITAL FUND MANAGEMENT S.A. 410.00%0.02%0.08%Q2 2018Q3 202324
MetLife Investment Management, LLC 24240.01%0.03%0.05%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
METROPOLITAN LIFE INSURANCE CO/NY 24240.00%0.02%0.05%Q1 2016Q4 202124
VOLORIDGE INVESTMENT MANAGEMENT, LLC 910.01%0.10%0.24%Q4 2016Q1 202323
D.B. Root & Company, LLC 23230.10%0.21%0.29%Q1 2018Q3 202323
State of Alaska, Department of Revenue 1760.00%0.01%0.03%Q4 2016Q3 202323
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23230.00%0.01%0.03%Q1 2018Q3 202323
Squarepoint Ops LLC 1110.00%0.09%0.41%Q3 2016Q3 202323
NISA INVESTMENT ADVISORS, LLC 1760.00%0.00%0.03%Q1 2017Q3 202323
Atria Investments, Inc 1030.01%0.06%0.23%Q3 2017Q3 202323
LPL Financial LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23230.00%0.01%0.01%Q1 2018Q3 202323
Nuveen Asset Management, LLC 23230.00%0.01%0.02%Q1 2018Q3 202323
HSBC HOLDINGS PLC 2120.00%0.00%0.01%Q4 2017Q3 202323
Cubist Systematic Strategies, LLC 2110.00%0.06%0.22%Q1 2016Q1 202323
Stephens Investment Management Group LLC 23230.40%1.11%1.94%Q2 2016Q4 202123
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22220.00%0.02%0.03%Q2 2018Q3 202322
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22220.02%0.03%0.06%Q2 2018Q3 202322
KING LUTHER CAPITAL MANAGEMENT CORP 2110.01%0.04%0.08%Q3 2016Q3 202322
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.04%0.07%0.13%Q2 2018Q3 202322
STATE OF MICHIGAN RETIREMENT SYSTEM 22220.00%0.01%0.02%Q2 2018Q3 202322
Walleye Capital LLC 810.00%0.05%0.22%Q1 2019Q3 202322
Retirement Systems of Alabama 22220.01%0.04%0.08%Q2 2018Q3 202322
Steward Partners Investment Advisory, LLC 1840.00%0.00%0.00%Q4 2017Q3 202322
SECURIAN ASSET MANAGEMENT, INC 22220.00%0.01%0.01%Q2 2018Q3 202322
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22220.01%0.02%0.03%Q2 2018Q3 202322
KEYBANK NATIONAL ASSOCIATION/OH 22220.00%0.00%0.01%Q2 2016Q3 202122
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
TWO SIGMA ADVISERS, LP 820.00%0.03%0.09%Q2 2016Q3 202321
WADDELL & REED FINANCIAL INC 1830.01%0.07%0.12%Q3 2015Q4 202021
Parkside Financial Bank & Trust 1560.00%0.01%0.05%Q4 2016Q3 202321
Keystone Financial Group 2010.04%0.24%0.52%Q4 2017Q3 202321
STRS OHIO 930.00%0.01%0.03%Q3 2015Q3 202321
SIGNATUREFD, LLC 21210.00%0.00%0.04%Q3 2018Q3 202321
Baird Financial Group, Inc. 1820.00%0.20%0.42%Q3 2016Q2 202220
Quadrature Capital Ltd 510.01%0.16%0.91%Q1 2016Q2 202320
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.03%Q3 2018Q3 202320
TEACHER RETIREMENT SYSTEM OF TEXAS 1330.00%0.00%0.01%Q4 2015Q3 202320
Employees Retirement System of Texas 1910.01%0.05%0.16%Q4 2016Q2 202220
Tributary Capital Management, LLC 1550.00%1.25%2.24%Q3 2016Q3 202320
TOWNSQUARE CAPITAL LLC 20200.03%0.14%0.38%Q4 2018Q3 202320
West Branch Capital LLC 1020.02%0.27%1.08%Q1 2018Q3 202320
Rheos Capital Works Inc. 19190.26%3.78%14.53%Q1 2019Q3 202319
ProShare Advisors LLC 910.00%0.00%0.01%Q2 2017Q3 202319
Avalon Investment & Advisory 1720.04%0.08%0.12%Q3 2016Q3 202119
MARSICO CAPITAL MANAGEMENT LLC 19190.10%0.17%0.34%Q1 2017Q3 202119
EMERALD MUTUAL FUND ADVISERS TRUST 1810.20%0.72%1.17%Q3 2015Q3 202319
Artisan Partners Limited Partnership 19190.05%0.19%0.69%Q2 2016Q4 202019
American Portfolios Advisors 19190.00%0.00%0.01%Q4 2017Q2 202219
Lisanti Capital Growth, LLC 1410.22%1.38%1.93%Q1 2016Q3 202319
Private Capital Group, LLC 19190.00%0.01%0.02%Q4 2017Q2 202219
FIRST NATIONAL BANK OF OMAHA 1540.04%0.12%0.23%Q3 2016Q3 202319
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 510.05%0.30%1.28%Q4 2015Q2 202319
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19190.00%0.00%0.00%Q3 2017Q1 202219
GUGGENHEIM CAPITAL LLC 1360.00%0.01%0.02%Q2 2016Q3 202119
EMERALD ADVISERS, LLC 1810.24%0.85%1.38%Q3 2015Q3 202319
Advisory Services Network, LLC 910.00%0.01%0.02%Q1 2018Q3 202319
PROFUND ADVISORS LLC 1260.01%0.02%0.03%Q1 2017Q3 202118
Raymond James Financial Services Advisors, Inc. 910.00%0.00%0.00%Q4 2017Q3 202318
STATE OF WISCONSIN INVESTMENT BOARD 18180.00%0.00%0.01%Q2 2019Q3 202318
Treasurer of the State of North Carolina 18180.01%0.01%0.02%Q2 2019Q3 202318
AMUNDI ASSET MANAGEMENT US, INC. 1170.00%0.01%0.02%Q2 2016Q4 202018
Man Group plc 710.00%0.03%0.09%Q1 2018Q3 202318
Legacy Capital Partners, Inc. 18180.15%0.35%0.54%Q2 2017Q3 202118
CAPTRUST FINANCIAL ADVISORS 1010.00%0.00%0.01%Q4 2017Q3 202318
Verition Fund Management LLC 610.00%0.02%0.07%Q3 2017Q3 202318
LS Investment Advisors, LLC 18180.00%0.01%0.03%Q4 2016Q1 202118
GSA CAPITAL PARTNERS LLP 510.02%0.09%0.37%Q2 2016Q3 202318
SevenBridge Financial Group, LLC 1350.07%0.10%0.15%Q2 2016Q2 202118
BENJAMIN F. EDWARDS & COMPANY, INC. 18180.00%0.00%0.00%Q1 2019Q2 202318
BAMCO INC /NY/ 17170.03%0.22%0.34%Q3 2017Q3 202117
Pacer Advisors, Inc. 720.00%0.02%0.07%Q2 2018Q3 202317
SHEETS SMITH WEALTH MANAGEMENT 810.04%0.08%0.20%Q4 2016Q3 202317
MASON STREET ADVISORS, LLC 17170.01%0.03%0.06%Q4 2016Q4 202017
Rockefeller Capital Management L.P. 1610.00%0.00%0.01%Q1 2019Q3 202317
CANADA PENSION PLAN INVESTMENT BOARD 1160.00%0.01%0.04%Q3 2017Q3 202317
Claret Asset Management Corp 17172.24%3.39%5.20%Q3 2019Q3 202317
PRIMECAP MANAGEMENT CO/CA/ 980.00%0.02%0.04%Q3 2015Q3 202317
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.05%0.18%Q1 2017Q3 202317
WINTON GROUP Ltd 910.01%0.05%0.16%Q1 2018Q3 202317
JUPITER ASSET MANAGEMENT LTD 1510.01%0.23%0.47%Q1 2016Q2 202317
SIB LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
SHELTON CAPITAL MANAGEMENT 1010.01%0.01%0.02%Q3 2017Q3 202316
Dynamic Technology Lab Private Ltd 510.04%0.25%0.46%Q4 2015Q3 202316
SEGALL BRYANT & HAMILL, LLC 1240.02%0.15%0.35%Q4 2018Q2 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.01%Q4 2019Q3 202316
NEXT CENTURY GROWTH INVESTORS LLC 730.04%0.62%1.35%Q1 2016Q3 202016
Janney Montgomery Scott LLC 1510.00%0.00%0.01%Q3 2019Q3 202316
Bullseye Asset Management LLC 16161.42%2.44%3.84%Q4 2019Q3 202316
PATHSTONE FAMILY OFFICE, LLC 710.01%0.01%0.05%Q1 2018Q3 202316
Daiwa Securities Group Inc. 16160.02%0.05%0.10%Q4 2019Q3 202316
HUNTINGTON NATIONAL BANK 16160.00%0.00%0.00%Q4 2019Q3 202316
Trexquant Investment LP 610.02%0.15%0.47%Q4 2016Q3 202316
Aperio Group, LLC 16160.00%0.01%0.01%Q1 2017Q4 202016
HBK Sorce Advisory LLC 16160.02%0.09%0.16%Q4 2019Q3 202316
Advisors Asset Management, Inc. 16160.00%0.02%0.05%Q2 2018Q1 202216
PDT Partners, LLC 16160.04%0.34%0.74%Q4 2017Q3 202116
COMMERCE BANK 16160.00%0.00%0.01%Q4 2019Q3 202316
MBM Wealth Consultants, LLC 16160.00%0.19%0.34%Q4 2018Q3 202216
CENTRAL TRUST Co 1310.00%0.00%0.01%Q1 2017Q3 202316
Versant Capital Management, Inc 1240.00%0.00%0.01%Q4 2016Q4 202216
CWM, LLC 880.00%0.00%0.00%Q1 2017Q3 202316
TIAA CREF INVESTMENT MANAGEMENT LLC 15150.00%0.00%0.01%Q3 2015Q1 201915
State of Tennessee, Treasury Department 960.00%0.01%0.03%Q4 2016Q3 202315
Rafferty Asset Management, LLC 1310.00%0.00%0.01%Q4 2017Q3 202315
TRUIST FINANCIAL CORP 1320.00%0.00%0.01%Q4 2019Q3 202315
NATIXIS ADVISORS, L.P. 15150.00%0.01%0.01%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.00%0.00%Q4 2017Q4 202315
MEEDER ASSET MANAGEMENT INC 1110.00%0.00%0.01%Q2 2016Q3 202215
LADENBURG THALMANN FINANCIAL SERVICES INC. 15150.00%0.00%0.01%Q2 2016Q4 201915
ROSENBLUM SILVERMAN SUTTON S F INC /CA 15150.51%1.10%1.87%Q1 2018Q3 202115
TEACHERS ADVISORS, LLC 15150.00%0.01%0.02%Q3 2015Q1 201915
QUADRANT CAPITAL GROUP LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
SHELL ASSET MANAGEMENT CO 15150.00%0.01%0.01%Q2 2019Q4 202215
AMERICAN CENTURY COMPANIES INC 630.00%0.01%0.04%Q2 2016Q3 202315
First Heartland Consultants, Inc. 1050.04%0.07%0.14%Q3 2017Q2 202115
GENEVA CAPITAL MANAGEMENT LLC 15150.60%1.11%1.68%Q1 2020Q3 202315
Sterling Capital Management LLC 15150.01%0.03%0.04%Q1 2016Q3 201915
HighTower Advisors, LLC 1210.00%0.01%0.02%Q1 2018Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
First Bank & Trust 14140.00%0.08%0.18%Q4 2018Q1 202214
Paloma Partners Management Co 510.01%0.03%0.18%Q3 2016Q1 202214
LORD, ABBETT & CO. LLC 1210.01%0.05%0.09%Q1 2016Q2 202214
VALLEY NATIONAL ADVISERS INC 1130.00%0.00%0.00%Q1 2020Q3 202314
ExodusPoint Capital Management, LP 410.00%0.03%0.08%Q2 2019Q3 202314
Point72 Hong Kong Ltd 610.00%0.04%0.15%Q3 2017Q2 202214
J. Goldman & Co LP 510.06%0.67%1.50%Q3 2015Q4 202214
PEAK6 Group LLC 310.00%0.00%0.00%Q2 2016Q2 201814
Cortina Asset Management, LLC 14140.58%1.46%2.03%Q1 2016Q2 201914
STEPHENS INC /AR/ 14140.00%0.01%0.01%Q3 2018Q4 202114
Jefferies Group LLC 410.00%0.01%0.05%Q1 2017Q4 202114
FENIMORE ASSET MANAGEMENT INC 14140.18%0.28%0.43%Q2 2020Q3 202314
Gemmer Asset Management LLC 860.00%0.00%0.00%Q1 2018Q3 202114
Renaissance Technologies 510.00%0.01%0.02%Q1 2016Q2 202214
XPONANCE, INC. 14140.01%0.01%0.02%Q2 2020Q3 202314
RIVERBRIDGE PARTNERS LLC 14140.30%0.74%1.49%Q1 2020Q2 202314
C M BIDWELL & ASSOCIATES LTD 1220.02%0.15%0.48%Q2 2016Q3 202014
GW&K Investment Management, LLC 14140.00%0.25%0.53%Q4 2018Q1 202214
PITCAIRN CO 14140.02%0.04%0.06%Q2 2020Q3 202314
Carroll Financial Associates, Inc. 1110.00%0.00%0.01%Q1 2017Q4 202114
Quantbot Technologies LP 310.00%0.07%0.25%Q3 2017Q1 202314
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
Engineers Gate Manager LP 310.01%0.12%0.33%Q1 2016Q2 202314
PEREGRINE CAPITAL MANAGEMENT LLC 14140.20%0.32%0.61%Q2 2020Q3 202314
Inspire Investing, LLC 1210.03%0.04%0.09%Q1 2020Q3 202313
Grandeur Peak Global Advisors, LLC 13130.52%0.87%1.68%Q3 2020Q3 202313
Sutton Wealth Advisors Inc. 850.00%0.01%0.03%Q4 2016Q4 202213
PARADIGM ASSET MANAGEMENT CO LLC 1120.02%0.07%0.18%Q3 2016Q3 202013
REILLY FINANCIAL ADVISORS, LLC 810.00%0.00%0.00%Q1 2017Q4 202113
Mitsubishi UFJ Asset Management (UK) Ltd. 730.01%0.56%1.55%Q2 2017Q3 202313
EAM Investors, LLC 1110.08%0.28%0.52%Q1 2016Q2 202213
ELLINGTON MANAGEMENT GROUP LLC 910.01%0.30%0.82%Q4 2015Q4 201913
Shellback Capital, LP 520.05%1.40%3.03%Q1 2016Q3 202313
FMA ADVISORY INC 940.12%0.38%0.63%Q3 2017Q1 202113
Municipal Employees' Retirement System of Michigan 760.02%0.04%0.06%Q4 2016Q1 202013
ROYCE & ASSOCIATES LP 610.01%0.02%0.04%Q1 2018Q3 202313
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Redwood Investments, LLC 850.77%1.24%2.10%Q3 2017Q3 202313
Marshall Wace North America L.P. 12120.16%0.29%0.47%Q1 2017Q4 201912
OppenheimerFunds, Inc. 12120.02%0.06%0.11%Q2 2016Q1 201912
AXIOM INVESTORS LLC /DE 1020.02%0.13%0.21%Q1 2017Q4 202212
AEGON ASSET MANAGEMENT UK PLC 12120.02%0.04%0.05%Q3 2016Q2 201912
BAKER TILLY WEALTH MANAGEMENT, LLC 12120.04%0.13%0.33%Q4 2020Q3 202312
RIVERHEAD CAPITAL MANAGEMENT LLC 12120.00%0.02%0.03%Q4 2016Q3 201912
NOMURA ASSET MANAGEMENT CO LTD 12120.00%0.00%0.00%Q4 2020Q3 202312
Cable Hill Partners, LLC 12120.00%0.00%0.01%Q2 2016Q1 201912
QS Investors, LLC 12120.00%0.00%0.00%Q1 2016Q4 201812
DUPONT CAPITAL MANAGEMENT CORP 910.01%0.03%0.05%Q2 2016Q1 202212
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
CHASE INVESTMENT COUNSEL CORP 12120.28%0.71%1.10%Q3 2016Q2 201912
Flinton Capital Management LLC 12120.00%0.02%0.03%Q4 2016Q3 201912
Vestmark Advisory Solutions, Inc. 1020.01%0.05%0.13%Q1 2020Q2 202312
Tradewinds Capital Management, LLC 12120.01%0.01%0.01%Q1 2017Q4 201912
Tyers Asset Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
Neuburgh Advisers LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
SCHWARTZ INVESTMENT COUNSEL INC 840.01%0.72%1.83%Q1 2018Q4 202112
NOMURA HOLDINGS INC 310.01%0.02%0.10%Q4 2019Q1 202312
Allianz Asset Management GmbH 410.00%0.00%0.01%Q4 2016Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Allworth Financial LP 1110.00%0.00%0.00%Q3 2019Q3 202312
Schonfeld Strategic Advisors LLC 410.00%0.15%0.60%Q3 2018Q3 202312
Precision Wealth Strategies, LLC 12120.29%0.46%0.63%Q4 2020Q3 202312
THOMPSON DAVIS & CO., INC. 740.00%0.04%0.10%Q3 2015Q3 201811
TCI Wealth Advisors, Inc. 650.00%0.00%0.00%Q2 2019Q1 202311
GLENMEDE TRUST CO NA 510.00%0.00%0.01%Q4 2017Q3 202111
CHARTWELL INVESTMENT PARTNERS, LLC 830.01%0.12%0.24%Q1 2018Q4 202011
PineBridge Investments, L.P. 610.00%0.01%0.04%Q4 2016Q2 202111
Bedel Financial Consulting, Inc. 11110.00%0.00%0.00%Q2 2019Q4 202111
Otter Creek Advisors, LLC 11110.65%2.76%6.04%Q4 2016Q2 201911
LOOMIS SAYLES & CO L P 720.00%0.04%0.08%Q1 2017Q2 202311
Polen Capital Management 11110.00%0.00%0.01%Q3 2017Q1 202011
Timpani Capital Management LLC 11110.74%1.39%1.72%Q3 2016Q1 201911
Catalyst Capital Advisors LLC 11110.00%0.02%0.05%Q2 2017Q4 201911
Zions Bancorporation, N.A. 1010.00%0.08%0.18%Q3 2020Q3 202311
Capital Impact Advisors, LLC 740.47%0.72%1.10%Q1 2016Q3 201911
AGF Investments LLC 810.00%0.07%0.13%Q4 2018Q3 202211
ALGERT GLOBAL LLC 740.05%0.17%0.48%Q1 2020Q3 202311
TUDOR INVESTMENT CORP ET AL 620.01%0.04%0.10%Q3 2015Q4 202011
Capital World Investors 11110.01%0.03%0.06%Q2 2017Q4 201911
SHAKER INVESTMENTS LLC/OH 650.19%0.49%1.24%Q3 2020Q3 202311
Hodges Capital Management Inc. 1010.62%1.05%1.74%Q3 2017Q2 202211
BESSEMER GROUP INC 310.00%0.00%0.01%Q3 2016Q3 202311
DELTA ASSET MANAGEMENT LLC/TN 830.00%0.00%0.00%Q3 2017Q3 202311
Mitsubishi UFJ Asset Management Co., Ltd. 1010.00%0.02%0.06%Q4 2018Q3 202311
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.01%0.02%Q4 2018Q4 202111
SILVERCREST ASSET MANAGEMENT GROUP LLC 11110.01%0.14%0.29%Q3 2019Q1 202211
Qube Research & Technologies Ltd 510.01%0.08%0.20%Q2 2018Q3 202311
Bridgewater Associates 11110.03%0.04%0.07%Q3 2020Q1 202311
Financial Architects, Inc 11110.00%0.00%0.01%Q3 2016Q1 201911
NumerixS Investment Technologies Inc 830.01%0.08%0.21%Q1 2017Q4 201911
Bridge City Capital, LLC 11110.54%0.72%1.07%Q1 2021Q3 202311
Glassman Wealth Services 1010.00%0.00%0.00%Q2 2019Q3 202311
FOX RUN MANAGEMENT, L.L.C. 210.08%0.19%0.42%Q3 2016Q2 202311
Bayesian Capital Management, LP 310.03%0.18%0.37%Q3 2016Q3 202311
BANK OF NOVA SCOTIA 710.00%0.00%0.00%Q2 2020Q2 202310
AVIVA PLC 910.00%0.03%0.04%Q1 2017Q3 202310
DAVENPORT & Co LLC 640.00%0.01%0.01%Q4 2018Q2 202110
WOLFF WIESE MAGANA LLC 820.00%0.08%0.45%Q4 2020Q3 202310
ASSETMARK, INC 910.00%0.00%0.00%Q4 2017Q4 202110
AXA S.A. 710.01%0.01%0.03%Q2 2018Q2 202110
Gotham Asset Management, LLC 410.01%0.03%0.07%Q2 2016Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
State of Wyoming 10100.01%0.04%0.07%Q2 2021Q3 202310
OXFORD ASSET MANAGEMENT LLP 310.01%0.10%0.25%Q4 2015Q4 201910
Spire Wealth Management 10100.00%0.00%0.00%Q1 2021Q2 202310
ALPS ADVISORS INC 420.00%0.00%0.01%Q3 2016Q2 202110
Xact Kapitalforvaltning AB 10100.00%0.01%0.02%Q4 2017Q1 202010
AlphaCrest Capital Management LLC 430.02%0.05%0.12%Q4 2018Q3 202210
Summit Trail Advisors, LLC 910.02%0.14%0.32%Q2 2020Q3 202310
SEVEN EIGHT CAPITAL, LP 410.03%0.12%0.24%Q2 2017Q3 202310
HOMESTEAD ADVISERS CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
D.A. DAVIDSON & CO. 640.00%0.00%0.01%Q1 2016Q4 201810
Laurion Capital Management LP 510.00%0.02%0.07%Q2 2016Q4 202110
NEXT Financial Group, Inc 610.00%0.00%0.02%Q4 2018Q4 202110
Lindbrook Capital, LLC 810.00%0.00%0.00%Q3 2020Q3 202310
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 640.00%0.00%0.00%Q3 2018Q3 202110
FRANKLIN RESOURCES INC 910.00%0.00%0.00%Q2 2019Q3 202310
Kessler Investment Group, LLC 640.06%0.14%0.27%Q3 2017Q3 202310
PIEDMONT INVESTMENT ADVISORS INC 550.00%0.01%0.03%Q2 2017Q1 202010
NATIXIS 510.00%0.01%0.03%Q3 2017Q3 20229
THORNBURG INVESTMENT MANAGEMENT INC 630.00%0.10%0.20%Q1 2021Q3 20239
Maryland State Retirement & Pension System 410.01%0.01%0.01%Q1 2021Q3 20239
Akre Capital Management 990.06%0.23%0.37%Q3 2019Q3 20219
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.01%Q4 2017Q3 20209
Compagnie Lombard Odier SCmA 990.00%0.00%0.00%Q2 2021Q2 20239
Teza Capital Management LLC 310.05%0.16%0.39%Q1 2017Q3 20239
Mirae Asset Global Investments Co., Ltd. 990.08%0.18%0.28%Q3 2017Q3 20199
HRT FINANCIAL LP 310.01%0.03%0.08%Q4 2019Q3 20239
Squar Milner Financial Services LLC 990.00%0.10%0.33%Q2 2018Q2 20209
BRINKER CAPITAL INC 990.01%0.03%0.08%Q2 2018Q2 20209
Cipher Capital LP 210.02%0.16%0.64%Q1 2016Q2 20229
Hudson Bay Capital Management LP 310.01%0.03%0.05%Q3 2016Q3 20239
OPPENHEIMER & CO INC 810.01%0.03%0.04%Q4 2018Q2 20239
WCM INVESTMENT MANAGEMENT, LLC 990.04%0.07%0.12%Q3 2021Q3 20239
Sowell Financial Services LLC 720.00%0.04%0.22%Q4 2016Q1 20219
Blueshift Asset Management, LLC 310.11%0.44%0.99%Q2 2019Q3 20239
Wolf Group Capital Advisors 990.21%0.35%0.55%Q3 2021Q3 20239
Jacobi Capital Management LLC 720.00%0.02%0.03%Q1 2020Q3 20229
Advisors Capital Management, LLC 990.01%0.03%0.04%Q3 2019Q3 20219
Yorktown Management & Research Co Inc 810.08%0.24%0.40%Q3 2017Q4 20199
Capital Investment Counsel, Inc 990.05%0.10%0.29%Q3 2021Q3 20239
LINCOLN NATIONAL CORP 990.01%0.01%0.01%Q4 2017Q4 20199
Nationwide Fund Advisors 990.00%0.01%0.04%Q3 2015Q3 20179
A.R.T. Advisors, LLC 510.02%0.10%0.37%Q2 2016Q4 20198
Magnetar Financial LLC 210.00%0.02%0.06%Q2 2016Q3 20228
CASTLEARK MANAGEMENT LLC 410.08%0.25%0.47%Q1 2016Q3 20228
J.P. Morgan Private Wealth Advisors LLC 880.00%0.00%0.00%Q1 2020Q4 20218
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.01%Q1 2019Q4 20208
MML INVESTORS SERVICES, LLC 620.00%0.00%0.01%Q2 2017Q3 20218
B. Metzler seel. Sohn & Co. AG 880.02%0.04%0.06%Q4 2021Q3 20238
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
FRIESS ASSOCIATES LLC 320.15%0.84%1.52%Q3 2015Q1 20188
PRUDENTIAL PLC 440.00%0.00%0.01%Q3 2018Q1 20218
ACADIAN ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q1 2017Q2 20218
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 880.00%0.00%0.00%Q2 2020Q1 20228
Capital Advisors, Ltd. LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Brinker Capital Investments, LLC 310.00%0.04%0.10%Q2 2019Q4 20228
HAP Trading, LLC 210.00%0.10%0.39%Q3 2018Q1 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
Campbell & CO Investment Adviser LLC 210.06%0.23%0.48%Q2 2018Q3 20228
Silvant Capital Management LLC 880.03%0.04%0.07%Q3 2019Q2 20218
ROTHSCHILD INVESTMENT LLC /IL 880.05%0.10%0.15%Q4 2021Q3 20238
AlphaOne Investment Services, LLC 880.01%0.01%0.02%Q3 2017Q2 20198
ANCHOR CAPITAL ADVISORS LLC 880.50%0.80%1.12%Q1 2020Q4 20218
WELD CAPITAL MANAGEMENT LLC 880.07%0.34%0.64%Q4 2018Q3 20208
MONTAG & CALDWELL, LLC 880.02%0.03%0.05%Q4 2019Q3 20218
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
AdvisorNet Financial, Inc 410.00%0.00%0.00%Q3 2018Q3 20238
DRIEHAUS CAPITAL MANAGEMENT LLC 210.02%0.17%0.49%Q1 2016Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CRAMER ROSENTHAL MCGLYNN LLC 620.26%0.62%0.85%Q1 2020Q3 20238
FIRST HAWAIIAN BANK 710.00%0.01%0.03%Q3 2018Q3 20218
Patriot Financial Group Insurance Agency, LLC 440.00%0.00%0.01%Q2 2020Q2 20228
Cornerstone Advisors, Inc. 880.00%0.00%0.00%Q1 2018Q4 20198
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 420.01%0.06%0.13%Q3 2020Q4 20228
Covestor Ltd 880.00%0.01%0.04%Q4 2021Q3 20238
Utah Retirement Systems 610.00%0.00%0.00%Q2 2020Q3 20238
Waratah Capital Advisors Ltd. 210.04%0.23%0.63%Q3 2015Q2 20228
VELA Investment Management, LLC 880.32%0.51%0.68%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Pembroke Management, LTD 880.92%1.64%2.40%Q1 2020Q4 20218
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Polar Asset Management Partners Inc. 310.00%0.10%0.29%Q3 2020Q3 20238
AGF INVESTMENTS INC. 880.00%0.00%0.00%Q1 2020Q4 20218
SYNOVUS FINANCIAL CORP 880.00%0.00%0.00%Q3 2018Q2 20208
RAYMOND JAMES TRUST N.A. 320.01%0.01%0.01%Q2 2021Q3 20238
FourThought Financial, LLC 880.01%0.01%0.02%Q4 2020Q3 20228
City State Bank 880.02%0.02%0.03%Q4 2021Q3 20238
EQUITABLE TRUST CO 710.01%0.03%0.04%Q3 2021Q3 20238
Cetera Advisor Networks LLC 710.00%0.00%0.01%Q2 2020Q3 20238
FORTALEZA ASSET MANAGEMENT INC/ 770.20%0.62%1.21%Q4 2016Q2 20187
ROYAL LONDON ASSET MANAGEMENT LTD 770.07%0.16%0.36%Q1 2022Q3 20237
GROUP ONE TRADING, L.P. 410.00%0.00%0.01%Q3 2016Q2 20237
Rehmann Capital Advisory Group 770.00%0.00%0.02%Q1 2018Q3 20197
Creative Planning 410.00%0.00%0.00%Q1 2016Q3 20237
LOS ANGELES CAPITAL MANAGEMENT LLC 410.01%0.01%0.02%Q3 2018Q3 20217
FDx Advisors, Inc. 770.01%0.02%0.04%Q2 2020Q4 20217
NAVELLIER & ASSOCIATES INC 770.03%0.37%0.85%Q4 2017Q2 20197
CNA FINANCIAL CORP 770.14%0.30%0.62%Q1 2020Q3 20217
SALEM INVESTMENT COUNSELORS INC 770.00%0.00%0.00%Q2 2020Q4 20217
CARILLON TOWER ADVISERS, INC. 770.19%0.44%0.62%Q4 2017Q2 20197
LEAVELL INVESTMENT MANAGEMENT, INC. 520.02%0.03%0.04%Q3 2019Q2 20217
BROWN ADVISORY INC 770.00%0.01%0.02%Q3 2017Q1 20197
Dorsey & Whitney Trust CO LLC 410.04%0.05%0.06%Q1 2017Q1 20197
Point72 Asset Management, L.P. 410.00%0.06%0.17%Q3 2018Q3 20237
HARDING LOEVNER LP 770.00%0.00%0.00%Q1 2021Q3 20227
PUBLIC SECTOR PENSION INVESTMENT BOARD 610.00%0.01%0.01%Q4 2016Q4 20207
Stone Ridge Asset Management LLC 770.02%0.03%0.04%Q4 2017Q2 20197
FIRST MERCANTILE TRUST CO 320.01%0.03%0.06%Q3 2017Q3 20217
HM PAYSON & CO 520.00%0.00%0.00%Q2 2019Q3 20217
North Fourth Asset Management, LP 210.18%0.74%2.43%Q4 2018Q4 20227
ROANOKE ASSET MANAGEMENT CORP/ NY 770.47%0.79%1.02%Q2 2020Q4 20217
Alaska Permanent Fund Corp 520.00%0.00%0.00%Q4 2021Q3 20237
HUSSMAN STRATEGIC ADVISORS, INC. 770.09%0.32%0.55%Q4 2020Q2 20227
Prospera Financial Services Inc 610.01%0.02%0.06%Q3 2020Q3 20237
MAVERICK CAPITAL LTD 210.02%0.15%0.50%Q3 2017Q1 20237
DUALITY ADVISERS, LP 610.06%0.14%0.32%Q3 2020Q4 20227
Parisi Gray Wealth Management 610.00%0.00%0.01%Q4 2017Q2 20217
MOODY ALDRICH PARTNERS LLC 320.43%0.91%1.35%Q2 2018Q3 20217
Sciencast Management LP 410.07%0.22%0.41%Q1 2019Q3 20217
Alberta Investment Management Corp 770.00%0.03%0.06%Q1 2022Q3 20237
Quent Capital, LLC 770.00%0.01%0.04%Q1 2022Q3 20237
BEACON INVESTMENT ADVISORY SERVICES, INC. 770.16%0.21%0.30%Q4 2019Q2 20217
Smithfield Trust Co 520.00%0.00%0.00%Q2 2019Q3 20217
GREAT LAKES ADVISORS, LLC 770.01%0.33%0.50%Q1 2020Q3 20217
HERITAGE WEALTH MANAGEMENT, LLC 430.03%0.06%0.11%Q1 2021Q4 20227
FRONTIER CAPITAL MANAGEMENT CO LLC 330.00%0.05%0.09%Q1 2020Q2 20226
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q2 2021Q3 20236
CAAS CAPITAL MANAGEMENT LP 210.00%0.12%0.72%Q1 2020Q4 20216
WEATHERBIE CAPITAL, LLC 660.09%0.98%1.80%Q3 2015Q4 20166
BLACKROCK ADVISORS LLC 660.00%0.00%0.00%Q3 2015Q4 20166
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
ARGENT CAPITAL MANAGEMENT LLC 660.05%0.06%0.08%Q2 2020Q3 20216
Aquatic Capital Management LLC 660.03%0.11%0.22%Q2 2022Q3 20236
Cetera Investment Advisers 510.00%0.01%0.01%Q4 2020Q3 20236
NewEdge Advisors, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Geneos Wealth Management Inc. 310.00%0.00%0.01%Q3 2016Q4 20196
MILLER HOWARD INVESTMENTS INC /NY 330.07%0.11%0.16%Q3 2020Q1 20226
HIGHBRIDGE CAPITAL MANAGEMENT LLC 440.00%0.01%0.05%Q1 2017Q4 20176
CIBC Asset Management Inc 510.00%0.00%0.00%Q3 2018Q2 20216
AIGEN INVESTMENT MANAGEMENT, LP 210.06%0.08%0.10%Q4 2019Q1 20236
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
Freedom Investment Management, Inc. 660.01%0.01%0.02%Q3 2017Q4 20186
Financial Gravity Asset Management, Inc. 330.00%0.00%0.00%Q1 2018Q3 20196
CI INVESTMENTS INC. 330.00%0.01%0.05%Q1 2020Q4 20216
Cambridge Investment Research Advisors, Inc. 660.00%0.00%0.00%Q2 2020Q3 20216
Pearl River Capital, LLC 210.01%0.09%0.22%Q4 2018Q3 20236
BlackRock Investment Management, LLC 660.00%0.00%0.01%Q3 2015Q4 20166
MOODY NATIONAL BANK TRUST DIVISION 420.00%0.02%0.04%Q4 2018Q2 20236
LIBERTY WEALTH MANAGEMENT LLC 660.00%0.00%0.01%Q2 2020Q3 20216
SMITH, MOORE & CO. 410.03%0.05%0.07%Q3 2017Q1 20216
Fieldpoint Private Securities, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.02%0.03%0.05%Q3 2015Q3 20236
GoalVest Advisory LLC 330.00%0.01%0.01%Q4 2020Q4 20236
Burgundy Asset Management Ltd. 660.08%0.27%0.55%Q4 2021Q1 20236
BlackRock Institutional Trust Company, N.A. 660.00%0.00%0.01%Q3 2015Q4 20166
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
LAZARD ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q3 2019Q3 20236
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
Icon Wealth Partners, LLC 660.07%0.09%0.10%Q2 2020Q3 20216
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
1832 Asset Management L.P. 660.00%0.08%0.22%Q2 2017Q3 20186
Par Capital Management 660.04%0.13%0.19%Q1 2016Q2 20176
BlackRock Fund Advisors 660.00%0.00%0.02%Q3 2015Q4 20166
Brookfield Asset Management 510.00%0.01%0.02%Q2 2020Q2 20236
Weiss Multi-Strategy Advisers LLC 210.02%0.08%0.14%Q2 2018Q2 20236
CADENCE CAPITAL MANAGEMENT LLC 660.04%0.05%0.06%Q1 2016Q2 20176
PINNACLE FINANCIAL PARTNERS INC 510.00%0.00%0.02%Q2 2019Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Quantinno Capital Management LP 210.03%0.20%0.53%Q4 2019Q3 20236
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Ziegler Capital Management, LLC 660.31%0.41%0.56%Q2 2022Q3 20236
DARK FOREST CAPITAL MANAGEMENT LP 420.00%0.02%0.05%Q2 2021Q4 20226
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 420.04%0.06%0.09%Q3 2020Q3 20236
Holocene Advisors, LP 210.02%0.11%0.30%Q4 2018Q3 20236
KORNITZER CAPITAL MANAGEMENT INC /KS 660.21%0.22%0.24%Q2 2022Q3 20236
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.01%0.02%Q4 2017Q4 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
TWINBEECH CAPITAL LP 210.02%0.12%0.20%Q3 2020Q2 20236
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q4 2015Q3 20235
National Investment Services of America, LLC 550.42%0.69%0.83%Q4 2019Q4 20205
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Laurel Wealth Advisors, Inc. 550.02%0.03%0.04%Q4 2021Q4 20225
Financial Management Professionals, Inc. 210.00%0.02%0.04%Q2 2020Q3 20225
TURNER INVESTMENTS LLC 320.02%0.26%0.48%Q1 2016Q2 20175
Cornerstone Investment Partners, LLC 320.01%0.02%0.03%Q1 2022Q3 20235
Caption Management, LLC 410.00%0.03%0.05%Q2 2021Q3 20235
CHURCHILL MANAGEMENT Corp 410.05%0.12%0.33%Q4 2017Q2 20195
Jump Financial, LLC 410.02%0.17%0.28%Q2 2021Q3 20225
TORONTO DOMINION BANK 210.00%0.00%0.00%Q2 2018Q3 20235
PICTET ASSET MANAGEMENT LTD 550.00%0.00%0.00%Q2 2020Q2 20215
FORMULA GROWTH LTD 410.12%0.29%0.74%Q4 2019Q2 20225
DUBUQUE BANK & TRUST CO 550.00%0.01%0.03%Q1 2017Q1 20185
Madison Asset Management, LLC 410.03%0.10%0.28%Q3 2021Q3 20235
Cerebellum GP, LLC 310.04%0.22%0.30%Q2 2018Q3 20205
Lombard Odier Asset Management (USA) Corp 110.01%0.16%0.61%Q3 2018Q3 20235
Epoch Investment Partners, Inc. 550.04%0.05%0.08%Q2 2022Q2 20235
FIL Ltd 550.02%0.02%0.02%Q3 2022Q3 20235
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q3 2019Q3 20215
Atria Wealth Solutions, Inc. 550.00%0.00%0.01%Q3 2022Q3 20235
ALLSTATE CORP 550.01%0.02%0.03%Q4 2020Q4 20215
Sapphire Star Partners LP 550.64%0.86%1.11%Q4 2017Q4 20185
Carmichael Hill & Associates, Inc. 550.01%0.02%0.02%Q4 2019Q4 20205
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q2 2019Q2 20205
Vestcor Inc 550.00%0.00%0.00%Q4 2020Q4 20215
Virtu Financial LLC 310.02%0.03%0.05%Q2 2018Q2 20235
SAWGRASS ASSET MANAGEMENT LLC 320.01%0.02%0.04%Q2 2016Q3 20175
ARMISTICE CAPITAL, LLC 210.01%0.28%0.54%Q4 2018Q3 20235
Mesirow Institutional Investment Management, Inc. 551.21%1.51%1.82%Q3 2022Q3 20235
T. Rowe Price Investment Management, Inc. 550.13%0.15%0.17%Q3 2022Q3 20235
Tidal Investments LLC 320.01%0.01%0.02%Q3 2021Q3 20235
BOOTHBAY FUND MANAGEMENT, LLC 550.02%0.04%0.08%Q1 2022Q1 20235
Mount Yale Investment Advisors, LLC 410.02%0.03%0.04%Q2 2022Q3 20235
EATON VANCE MANAGEMENT 550.00%0.00%0.00%Q1 2021Q1 20225
Chesapeake Wealth Management 550.19%0.40%0.58%Q2 2018Q2 20195
BlackRock Group LTD 410.00%0.00%0.00%Q3 2015Q4 20165
MGO ONE SEVEN LLC 550.03%0.05%0.07%Q2 2020Q2 20215
Ergoteles LLC 320.01%0.05%0.09%Q1 2022Q2 20235
Illinois Municipal Retirement Fund 550.01%0.01%0.02%Q3 2020Q3 20215
BB&T SECURITIES, LLC 550.00%0.01%0.01%Q3 2018Q3 20195
BROWN BROTHERS HARRIMAN & CO 550.00%0.00%0.00%Q4 2021Q4 20225
Clearstead Advisors, LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Wealth Alliance 550.06%0.08%0.11%Q2 2020Q2 20215
Grantham, Mayo, Van Otterloo & Co. LLC 550.03%0.05%0.09%Q3 2022Q3 20235
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q1 20215
Echo Street Capital Management LLC 210.00%0.01%0.01%Q1 2021Q2 20235
Formidable Asset Management, LLC 550.04%0.09%0.14%Q3 2021Q3 20225
Invictus RG 210.07%0.20%0.31%Q3 2016Q3 20185
PICTET ASSET MANAGEMENT SA 310.00%0.00%0.00%Q3 2021Q2 20235
TUCKER ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Gladstone Institutional Advisory LLC 550.01%0.02%0.03%Q1 2022Q1 20235
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.02%0.02%Q3 2018Q2 20215
RAINIER INVESTMENT MANAGEMENT LLC 550.27%0.46%0.79%Q4 2016Q4 20175
MARTINGALE ASSET MANAGEMENT L P 410.02%0.09%0.18%Q4 2018Q2 20215
LMR Partners LLP 320.04%0.47%0.98%Q2 2016Q3 20195
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.01%0.02%Q3 2016Q3 20235
INTREPID CAPITAL MANAGEMENT INC 440.39%0.71%1.05%Q1 2020Q4 20204
Tradition Wealth Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Intrepid Financial Planning Group LLC 440.37%0.43%0.48%Q2 2022Q1 20234
WASHINGTON CAPITAL MANAGEMENT, INC 440.22%0.29%0.36%Q3 2021Q2 20224
Sageworth Trust Co 440.00%0.01%0.01%Q1 2021Q4 20214
Granite Point Capital Management, L.P. 440.07%0.25%0.52%Q4 2019Q3 20204
Assenagon Asset Management S.A. 110.00%0.01%0.01%Q2 2020Q1 20234
BOKF, NA 210.00%0.02%0.04%Q3 2018Q1 20234
ASSOCIATED BANC-CORP 440.00%0.01%0.02%Q1 2020Q4 20204
EXCHANGE TRADED CONCEPTS, LLC 440.01%0.01%0.02%Q1 2021Q4 20214
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q3 2019Q4 20214
GPS Wealth Strategies Group, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Calamos Advisors LLC 210.00%0.01%0.01%Q2 2019Q3 20234
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Robeco Institutional Asset Management B.V. 440.00%0.00%0.00%Q3 2018Q2 20194
Y-Intercept (Hong Kong) Ltd 210.04%0.07%0.14%Q2 2021Q2 20234
NATIONAL INVESTMENT SERVICES INC /WI 440.26%0.41%0.71%Q4 2018Q3 20194
KLR INVESTMENT ADVISORS, LLC 440.18%0.21%0.22%Q4 2022Q3 20234
Baystate Wealth Management LLC 440.00%0.00%0.00%Q1 2021Q4 20214
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.00%0.01%Q3 2017Q2 20214
World Asset Management Inc 210.01%0.01%0.02%Q3 2018Q2 20204
Legato Capital Management LLC 440.08%0.13%0.24%Q4 2022Q3 20234
Sandy Spring Bank 440.00%0.00%0.00%Q4 2022Q3 20234
ClariVest Asset Management LLC 220.06%0.10%0.17%Q2 2020Q3 20234
Twin Tree Management, LP 220.00%0.00%0.01%Q1 2019Q1 20214
B. Metzler seel. Sohn & Co. Holding AG 440.03%0.04%0.05%Q4 2020Q3 20214
Hudock, Inc. 310.00%0.00%0.00%Q4 2018Q4 20194
Wealthcare Advisory Partners LLC 310.00%0.00%0.00%Q3 2019Q1 20214
MUFG Americas Holdings Corp 310.00%0.00%0.00%Q4 2017Q1 20224
Park Place Capital Corp 440.00%0.00%0.01%Q4 2022Q3 20234
Quantitative Systematic Strategies LLC 110.04%0.07%0.09%Q4 2015Q3 20204
BlueCrest Capital Management Ltd 310.01%0.02%0.02%Q3 2016Q3 20194
EVERENCE CAPITAL MANAGEMENT INC 440.05%0.06%0.06%Q2 2017Q1 20184
Versor Investments LP 440.03%0.08%0.15%Q4 2022Q3 20234
GTS SECURITIES LLC 220.00%0.00%0.01%Q2 2023Q3 20234
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 220.20%0.69%1.65%Q2 2021Q2 20224
COOKSON PEIRCE & CO INC 440.37%0.53%0.92%Q3 2018Q2 20194
BRASADA CAPITAL MANAGEMENT, LP 310.00%0.00%0.00%Q4 2017Q4 20184
MACKENZIE FINANCIAL CORP 440.00%0.01%0.02%Q4 2018Q3 20194
MENTA CAPITAL LLC 310.09%0.16%0.19%Q3 2016Q4 20184
Bridgefront Capital, LLC 220.18%0.22%0.27%Q4 2020Q1 20234
Springhouse Capital Management, LP 440.30%0.46%0.63%Q2 2021Q1 20224
Alta Wealth Advisors LLC 440.18%0.51%0.67%Q4 2020Q3 20214
Junto Capital Management LP 210.39%1.12%2.26%Q1 2019Q3 20234
PANAGORA ASSET MANAGEMENT INC 220.00%0.01%0.02%Q2 2016Q2 20214
Cinctive Capital Management LP 210.12%0.25%0.42%Q2 2020Q3 20234
SUFFOLK CAPITAL MANAGEMENT LLC 220.13%0.25%0.37%Q1 2016Q1 20174
Wakefield Asset Management LLLP 440.14%0.17%0.21%Q3 2018Q2 20194
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
Hilltop Holdings Inc. 310.04%0.08%0.12%Q1 2018Q1 20194
Sigma Planning Corp 440.13%0.15%0.18%Q4 2017Q3 20184
JOYN Advisors, Inc. 440.02%0.02%0.03%Q1 2018Q4 20184
Y.D. More Investments Ltd 440.04%0.05%0.06%Q4 2022Q3 20234
Quantamental Technologies LLC 210.19%0.28%0.33%Q4 2019Q3 20224
Orion Portfolio Solutions, LLC 210.00%0.00%0.01%Q1 2020Q3 20234
FORA Capital, LLC 110.01%0.09%0.13%Q3 2020Q1 20234
SCOUT INVESTMENTS, INC. 310.01%0.15%0.31%Q1 2018Q3 20214
Portolan Capital Management 310.24%0.53%1.34%Q1 2020Q2 20224
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 440.62%1.35%2.11%Q3 2016Q2 20174
Capital Analysts, LLC 440.00%0.01%0.01%Q1 2021Q4 20214
SCOPUS ASSET MANAGEMENT, L.P. 210.00%0.12%0.28%Q1 2017Q4 20214
WALL STREET ASSOCIATES 440.31%0.72%1.00%Q3 2015Q2 20164
Alyeska Investment Group, L.P. 210.01%0.07%0.19%Q3 2015Q3 20224
FIRST HORIZON CORP 440.01%0.01%0.01%Q3 2020Q2 20214
AE Wealth Management LLC 220.00%0.01%0.02%Q2 2020Q4 20214
Cresset Asset Management, LLC 210.00%0.00%0.01%Q1 2019Q3 20234
IMA Wealth, Inc. 310.00%0.00%0.00%Q3 2020Q1 20234
FinTrust Capital Advisors, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
MOORE CAPITAL MANAGEMENT, LP 210.15%0.21%0.26%Q2 2019Q3 20204
Harvest Fund Management Co., Ltd 210.01%0.02%0.03%Q2 2018Q3 20234
Wolf Hill Capital Management, LP 441.86%4.24%7.62%Q1 2022Q4 20224
Prestige Wealth Management Group LLC 310.00%0.00%0.00%Q4 2018Q3 20234
Aurora Investment Counsel 440.58%1.08%1.82%Q1 2020Q4 20204
Tyvor Capital LLC 310.17%0.72%1.66%Q3 2015Q3 20164
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Vanguard Personalized Indexing Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Blue Trust, Inc. 330.00%0.00%0.00%Q2 2022Q4 20223
Diversified Trust Co 330.01%0.01%0.01%Q2 2023Q4 20233
Global Retirement Partners, LLC 210.00%0.00%0.00%Q3 2018Q3 20233
CAPSTONE ASSET MANAGEMENT CO 330.01%0.01%0.02%Q4 2016Q2 20173
Grandview Asset Management LLC 210.02%0.16%0.27%Q1 2019Q1 20213
Arete Wealth Advisors, LLC 330.15%0.16%0.16%Q4 2018Q2 20193
OLD NATIONAL BANCORP /IN/ 210.01%0.01%0.02%Q1 2019Q2 20203
Aspire Private Capital, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Fulcrum Equity Management 330.14%0.20%0.26%Q4 2018Q2 20193
NewSquare Capital LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MACROVIEW INVESTMENT MANAGEMENT LLC 210.01%0.01%0.01%Q1 2019Q3 20203
Folger Hill Asset Management LP 330.24%0.28%0.36%Q2 2016Q4 20163
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
ETRADE Capital Management LLC 330.02%0.02%0.03%Q1 2020Q3 20203
Johnson Financial Group, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
Triumph Capital Management 330.09%0.13%0.18%Q2 2021Q4 20213
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2019Q2 20223
Quarry LP 330.00%0.00%0.00%Q1 2023Q3 20233
Arbiter Partners Capital Management LLC 330.43%0.47%0.52%Q2 2019Q4 20193
NFJ INVESTMENT GROUP, LLC 330.02%0.03%0.04%Q1 2021Q3 20213
Sageworth Trust Co of South Dakota 330.01%0.04%0.08%Q4 2021Q2 20223
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Champlain Investment Partners, LLC 330.21%0.25%0.28%Q1 2023Q3 20233
Kehrs Ridge Capital,LLC 110.82%1.17%1.82%Q4 2019Q2 20213
UNITED CAPITAL FINANCIAL ADVISORS, LLC 330.01%0.01%0.01%Q2 2019Q4 20193
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.01%0.24%0.56%Q3 2015Q3 20233
VAN ECK ASSOCIATES CORP 330.00%0.00%0.00%Q1 2021Q3 20213
RBF Capital, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Davidson Capital Management Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
AlphaStar Capital Management, LLC 330.10%0.14%0.16%Q4 2018Q2 20193
MSI Financial Services Inc 330.00%0.00%0.01%Q2 2016Q4 20163
Legacy Advisors, LLC 331.29%1.32%1.36%Q2 2017Q4 20173
Coatue Management 110.00%0.02%0.04%Q1 2018Q3 20193
Alambic Investment Management, L.P. 210.06%0.13%0.23%Q2 2018Q1 20193
COLUMBUS CIRCLE INVESTORS 330.02%0.03%0.05%Q4 2018Q2 20193
USA FINANCIAL FORMULAS 330.13%0.17%0.21%Q1 2023Q3 20233
CVA Family Office, LLC 210.01%0.02%0.02%Q2 2021Q1 20223
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Nicholas Investment Partners, LP 210.21%0.27%0.36%Q4 2016Q3 20233
LEVEL FOUR ADVISORY SERVICES, LLC 210.01%0.03%0.04%Q4 2022Q3 20233
KALMAR INVESTMENTS INC /DE/ 330.96%1.14%1.29%Q3 2016Q1 20173
ROWLAND CARMICHAEL ADVISORS INC /ADV 330.07%0.09%0.11%Q2 2020Q4 20203
Copper Rock Capital Partners, LLC 331.70%1.88%2.02%Q1 2016Q3 20163
CYNOSURE ADVISORS, LLC 330.10%0.11%0.13%Q4 2017Q2 20183
NJ State Employees Deferred Compensation Plan 330.05%0.06%0.06%Q1 2017Q3 20173
CALDWELL & ORKIN INC 331.04%1.20%1.49%Q2 2016Q4 20163
River Wealth Advisors LLC 330.00%0.00%0.01%Q2 2018Q4 20183
B. Riley Wealth Advisors, Inc. 330.03%0.03%0.03%Q1 2018Q3 20183
Parametrica Management Ltd 210.22%0.23%0.25%Q1 2017Q2 20213
XTX Topco Ltd 330.05%0.07%0.09%Q1 2023Q3 20233
ZACKS INVESTMENT MANAGEMENT 210.01%0.01%0.01%Q3 2016Q2 20173
Linden Thomas Advisory Services, LLC 330.20%0.22%0.24%Q4 2022Q2 20233
Centiva Capital, LP 210.01%0.01%0.01%Q2 2021Q3 20233
Melvin Capital Management LP 210.17%0.18%0.21%Q1 2017Q4 20203
OPTIMUM INVESTMENT ADVISORS 210.00%0.01%0.01%Q2 2019Q1 20233
Assured Investment Management LLC 210.00%0.18%0.38%Q1 2018Q4 20183
Harel Insurance Investments & Financial Services Ltd. 330.00%0.00%0.00%Q3 2020Q1 20213
Alliance Wealth Advisors, LLC /UT 330.09%0.10%0.12%Q1 2023Q3 20233
PICTON MAHONEY ASSET MANAGEMENT 330.00%0.00%0.00%Q2 2022Q4 20223
KENNEDY CAPITAL MANAGEMENT LLC 330.35%0.44%0.54%Q3 2022Q1 20233
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
EXENCIAL WEALTH ADVISORS, LLC 220.43%0.44%0.45%Q3 2019Q4 20192
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
HWG Holdings LP 220.71%1.08%1.44%Q2 2018Q3 20182
TriaGen Wealth Management LLC 220.17%0.21%0.25%Q2 2022Q3 20222
JACKSON SQUARE CAPITAL, LLC 220.04%0.04%0.04%Q2 2020Q3 20202
Intercontinental Wealth Advisors, LLC 220.02%0.03%0.03%Q2 2019Q3 20192
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
GLG LLC 220.12%0.12%0.12%Q3 2015Q4 20152
AGF MANAGEMENT LTD 110.02%0.02%0.03%Q4 2022Q2 20232
Intrinsic Edge Capital Management LLC 221.04%1.32%1.60%Q2 2023Q3 20232
Graham Capital Management, L.P. 220.02%0.02%0.03%Q2 2023Q3 20232
Leap Investments LP 110.37%0.39%0.41%Q3 2019Q1 20202
ARGI Investment Services, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
SCHRODER INVESTMENT MANAGEMENT GROUP 220.00%0.00%0.00%Q2 2020Q3 20202
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.00%Q1 2021Q2 20212
LBA Wealth Management, LLC 220.02%0.02%0.02%Q3 2016Q4 20162
Standard Family Office LLC 220.00%0.00%0.00%Q1 2021Q2 20212
DEERE & CO 220.02%0.02%0.02%Q2 2016Q3 20162
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Colonial Trust Co / SC 220.00%0.00%0.00%Q2 2023Q3 20232
CCMP Capital, LP 2243.52%48.36%53.20%Q3 2015Q4 20152
Moloney Securities Asset Management, LLC 110.06%0.07%0.08%Q3 2021Q2 20222
OCCUDO QUANTITATIVE STRATEGIES LP 220.11%0.12%0.12%Q4 2021Q1 20222
GREENWOOD CAPITAL ASSOCIATES LLC 220.04%0.05%0.06%Q2 2023Q3 20232
Penn Capital Management Company, LLC 220.38%0.39%0.40%Q3 2019Q4 20192
Allspring Global Investments Holdings, LLC 220.01%0.01%0.01%Q2 2022Q3 20222
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Kestra Advisory Services, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Headlands Technologies LLC 220.02%0.06%0.09%Q2 2023Q3 20232
Fulcrum Asset Management LLP 110.83%0.83%0.84%Q2 2020Q4 20202
Haafor (Singapore) Pte. Ltd. 220.46%0.48%0.49%Q2 2020Q3 20202
TIEDEMANN ADVISORS, LLC 110.03%0.03%0.03%Q4 2016Q3 20172
Skandinaviska Enskilda Banken AB (publ) 220.04%0.04%0.04%Q2 2022Q3 20222
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
JAT Capital Mgmt LP 220.03%1.26%2.49%Q2 2022Q3 20222
Independent Portfolio Consultants, Inc. 220.21%0.21%0.21%Q1 2017Q2 20172
CALTON & ASSOCIATES, INC. 220.04%0.05%0.05%Q2 2020Q3 20202
BlueMar Capital Management, LLC 220.66%0.89%1.12%Q2 2016Q3 20162
JAMES INVESTMENT RESEARCH INC 220.00%0.01%0.01%Q2 2022Q3 20222
FIRST NATIONAL TRUST CO 220.14%0.17%0.21%Q2 2019Q3 20192
Empowered Funds, LLC 220.40%0.45%0.51%Q4 2018Q1 20192
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20202
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q3 2015Q1 20172
PCJ Investment Counsel Ltd. 220.09%0.10%0.10%Q4 2022Q1 20232
SRS Capital Advisors, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
black-and-white Capital LP 220.20%0.36%0.52%Q2 2017Q3 20172
CLINTON GROUP INC 220.02%0.02%0.02%Q3 2016Q4 20162
OMERS ADMINISTRATION Corp 110.01%0.01%0.02%Q3 2016Q1 20192
Numeric Investors LLC 110.00%0.01%0.01%Q4 2015Q3 20172
Pendal Group Ltd 110.00%0.00%0.00%Q1 2021Q3 20212
Lighthouse Investment Partners, LLC 220.15%0.18%0.20%Q1 2023Q2 20232
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 220.00%0.25%0.49%Q4 2019Q1 20202
Interval Partners, LP 110.12%0.29%0.46%Q2 2022Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q1 20212
MUFG Securities EMEA plc 110.01%0.02%0.02%Q1 2019Q2 20212
Magnus Financial Group LLC 110.04%0.04%0.04%Q2 2019Q2 20202
Independent Advisor Alliance 220.01%0.01%0.01%Q1 2022Q2 20222
Liberty Mutual Group Asset Management Inc. 220.02%0.02%0.02%Q2 2018Q3 20182
Procyon Advisors, LLC 220.00%0.01%0.01%Q1 2020Q2 20202
Menard Financial Group LLC 220.18%0.20%0.21%Q2 2021Q3 20212
FIRST INTERSTATE BANK 220.01%0.01%0.01%Q3 2019Q4 20192
PUTNAM INVESTMENTS LLC 220.02%0.02%0.02%Q2 2020Q3 20202
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Integrated Advisors Network LLC 110.03%0.03%0.03%Q2 2020Q4 20202
361 CAPITAL LLC 110.05%0.26%0.47%Q1 2017Q3 20172
CAXTON ASSOCIATES LP 110.01%0.02%0.02%Q3 2017Q1 20222
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
SELDON CAPITAL LP 222.58%3.46%4.33%Q2 2022Q3 20222
INTECH INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Bellwether Investment Group, LLC 220.01%0.03%0.04%Q4 2016Q1 20172
CIBC WORLD MARKET INC. 220.01%0.01%0.01%Q2 2018Q3 20182
Tower House Partners LLP 2219.55%22.56%25.58%Q3 2019Q4 20192
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.21%0.52%0.83%Q2 2021Q2 20222
UBS OCONNOR LLC 110.02%0.07%0.11%Q4 2015Q3 20162
BDO Wealth Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
DENALI ADVISORS LLC 220.18%0.24%0.30%Q2 2020Q3 20202
SAMLYN CAPITAL, LLC 110.30%0.32%0.33%Q2 2019Q2 20222
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Commonwealth Equity Services, Inc 220.00%0.00%0.00%Q2 2017Q3 20172
Insight Wealth Strategies, LLC 220.13%0.14%0.14%Q1 2019Q2 20192
Advisors Preferred, LLC 110.00%0.08%0.15%Q3 2018Q2 20192
MONEY CONCEPTS CAPITAL CORP 220.00%0.00%0.00%Q1 2022Q2 20222
Prentice Capital Management, LP 110.42%1.44%2.46%Q1 2020Q2 20212
Integrated Wealth Concepts LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Tandem Investment Advisors, Inc. 220.10%0.13%0.15%Q3 2021Q4 20212
Alpine Global Management, LLC 220.12%0.65%1.18%Q3 2021Q4 20212
West Oak Capital, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
NN Investment Partners Holdings N.V. 220.00%0.00%0.01%Q1 2021Q2 20212
Manchester Capital Management LLC 110.00%0.00%0.01%Q1 2019Q2 20212
FNY Investment Advisers, LLC 110.02%0.02%0.02%Q2 2019Q2 20222
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Lido Advisors, LLC 220.02%0.03%0.03%Q2 2018Q3 20182
Connacht Asset Management LP 110.24%0.50%0.76%Q1 2021Q1 20232
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Valley Brook Capital Group, Inc. 220.00%0.01%0.01%Q4 2020Q1 20212
Emerald Acquisition Ltd. 220.01%0.02%0.02%Q2 2016Q3 20162
RS INVESTMENT MANAGEMENT CO LLC 220.31%0.34%0.37%Q1 2016Q2 20162
BNP Paribas Asset Management Holding S.A. 220.00%0.00%0.01%Q1 2019Q2 20192
CCMP Capital GP, LLC 2236.26%42.50%48.74%Q1 2016Q2 20162
Edgemoor Investment Advisors, Inc. 220.11%0.11%0.12%Q4 2021Q1 20222
Dynasty Wealth Management, LLC 220.14%0.32%0.51%Q4 2017Q1 20182
Whitnell & Co. 220.01%0.01%0.01%Q3 2019Q4 20192
FULLER & THALER ASSET MANAGEMENT, INC. 220.06%0.07%0.07%Q2 2022Q3 20222
MANA Advisors LLC 110.90%1.02%1.13%Q4 2019Q3 20202
Claybrook Capital, LLC 110.00%0.04%0.07%Q4 2018Q2 20212
WEDGE CAPITAL MANAGEMENT L L P/NC 220.36%0.40%0.43%Q2 2020Q3 20202
AMP Capital Investors Ltd 220.00%0.00%0.00%Q3 2015Q4 20152
HANSEATIC MANAGEMENT SERVICES INC 220.13%0.32%0.52%Q2 2020Q3 20202
Edgestream Partners, L.P. 220.02%0.08%0.12%Q2 2023Q3 20232
Portside Wealth Group, LLC 220.08%0.09%0.10%Q2 2023Q3 20232
Artha Asset Management LLC 223.44%5.47%7.51%Q2 2022Q3 20222
Tibra Equities Europe Ltd 110.43%0.69%0.95%Q2 2018Q2 20192
BREITER CAPITAL MANAGEMENT INC 110.12%0.14%0.15%Q4 2020Q2 20212
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2022Q2 20232
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
Petrus Trust Company, LTA 110.04%0.04%0.04%Q2 2023Q2 20231
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Concentric Capital Strategies, LP 110.42%0.42%0.42%Q3 2022Q3 20221
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Ruggie Capital Group 110.00%0.00%0.00%Q2 2019Q2 20191
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Itau Unibanco Holding S.A. 110.04%0.04%0.04%Q2 2019Q2 20191
Larson Financial Group LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Centenus Global Management, LP 110.34%0.34%0.34%Q2 2019Q2 20191
Oak Thistle LLC 110.12%0.12%0.12%Q1 2023Q1 20231
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Timelo Investment Management Inc. 111.81%1.81%1.81%Q4 2021Q4 20211
USCA RIA LLC 110.07%0.07%0.07%Q2 2019Q2 20191
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
XTX MARKETS LLC 110.47%0.47%0.47%Q4 2020Q4 20201
Omega Advisors Inc. 110.07%0.07%0.07%Q3 2016Q3 20161
Kepos Capital LP 110.05%0.05%0.05%Q2 2019Q2 20191
NORDEN GROUP LLC 110.14%0.14%0.14%Q3 2023Q3 20231
SPRING CREEK CAPITAL LLC 110.04%0.04%0.04%Q2 2018Q2 20181
Quantitative Investment Management, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
MYDA Advisors LLC 110.34%0.34%0.34%Q1 2020Q1 20201
1492 Capital Management LLC 110.38%0.38%0.38%Q1 2022Q1 20221
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q4 2022Q4 20221
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q1 2022Q1 20221
GAM Holding AG 110.02%0.02%0.02%Q3 2018Q3 20181
OmniStar Financial Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Jeneq Management LP 110.67%0.67%0.67%Q1 2019Q1 20191
Avalon Global Asset Management LLC 110.25%0.25%0.25%Q1 2022Q1 20221
JUMP TRADING, LLC 110.38%0.38%0.38%Q2 2020Q2 20201
AJO, LP 110.01%0.01%0.01%Q4 2017Q4 20171
Hitchwood Capital Management LP 110.54%0.54%0.54%Q2 2016Q2 20161
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Atika Capital Management LLC 111.26%1.26%1.26%Q4 2019Q4 20191
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
SHERBROOKE PARK ADVISERS LLC 110.18%0.18%0.18%Q2 2023Q2 20231
MANE GLOBAL CAPITAL MANAGEMENT LP 112.23%2.23%2.23%Q3 2023Q3 20231
Brandywine Global Investment Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q2 2018Q2 20181
Kula Investments, LLC 110.25%0.25%0.25%Q1 2023Q1 20231
Trellus Management Company, LLC 110.59%0.59%0.59%Q4 2022Q4 20221
Total Clarity Wealth Management, Inc. 110.11%0.11%0.11%Q4 2019Q4 20191
Veritable, L.P. 110.01%0.01%0.01%Q4 2015Q4 20151
HighMark Wealth Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
BAROMETER CAPITAL MANAGEMENT INC. 110.07%0.07%0.07%Q2 2018Q2 20181
Fiera Capital Corp 110.01%0.01%0.01%Q3 2023Q3 20231
Arlington Capital Management, Inc. 110.64%0.64%0.64%Q3 2020Q3 20201
Trustees of Dartmouth College 110.01%0.01%0.01%Q4 2017Q4 20171
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Castle Hook Partners LP 110.25%0.25%0.25%Q2 2023Q2 20231
KG FUNDS MANAGEMENT, LLC 111.84%1.84%1.84%Q3 2021Q3 20211
Monashee Investment Management LLC 114.59%4.59%4.59%Q2 2016Q2 20161
Measured Wealth Private Client Group, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Machina Capital S.A.S. 110.01%0.01%0.01%Q1 2023Q1 20231
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.08%0.08%0.08%Q3 2015Q3 20151
Guidance Point Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Simplicity Solutions, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Pinz Capital Management, LP 110.04%0.04%0.04%Q4 2019Q4 20191
PATTON ALBERTSON MILLER GROUP, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
ACCURATE INVESTMENT SOLUTIONS, INC. 110.01%0.01%0.01%Q3 2019Q3 20191
INCEPTIONR LLC 110.15%0.15%0.15%Q1 2023Q1 20231
IBERIABANK CORP 110.02%0.02%0.02%Q2 2020Q2 20201
Thrax Management, LLC 110.26%0.26%0.26%Q4 2016Q4 20161
Global X Management CO LLC 110.00%0.00%0.00%Q2 2018Q2 20181
ETF MANAGERS GROUP, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Virtue Capital Management, LLC 110.38%0.38%0.38%Q3 2020Q3 20201
Cypress Capital Management LLC (WY) 110.00%0.00%0.00%Q2 2019Q2 20191
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
McClarren Financial Advisors, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
VitalStone Financial, LLC 110.43%0.43%0.43%Q3 2023Q3 20231
Strategic Wealth Partners, Ltd. 110.14%0.14%0.14%Q4 2020Q4 20201
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q2 2022Q2 20221
ING GROEP NV 110.01%0.01%0.01%Q2 2018Q2 20181
BAILARD, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
FORT, L.P. 110.01%0.01%0.01%Q3 2018Q3 20181
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Dragoneer Investment Group 110.70%0.70%0.70%Q3 2015Q3 20151
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Tygh Capital Management, Inc. 110.74%0.74%0.74%Q3 2020Q3 20201
British Airways Pensions Investment Management Ltd 110.38%0.38%0.38%Q3 2020Q3 20201
O'Neil Global Advisors, Inc. 111.18%1.18%1.18%Q2 2022Q2 20221
Lloyd Advisory Services, LLC. 110.14%0.14%0.14%Q3 2023Q3 20231
Global Wealth Management Investment Advisory, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Chimera Capital Management LLC 111.86%1.86%1.86%Q4 2022Q4 20221
Pointe Capital Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
BNC WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
LAM GROUP, INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.01%Q1 2023Q1 20231
Canton Hathaway, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Cordatus Wealth Management LLC 110.74%0.74%0.74%Q3 2022Q3 20221
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
COOPER CREEK PARTNERS MANAGEMENT LLC 111.48%1.48%1.48%Q1 2016Q1 20161
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2020Q4 20201
Divisadero Street Capital Management, LP 112.52%2.52%2.52%Q2 2022Q2 20221
ROMANO BROTHERS AND COMPANY 110.01%0.01%0.01%Q4 2022Q4 20221
SIX COLUMNS CAPITAL, LP 110.50%0.50%0.50%Q4 2019Q4 20191
Dorsey Wright & Associates 110.67%0.67%0.67%Q2 2019Q2 20191
Gryphon Financial Partners LLC 110.24%0.24%0.24%Q4 2018Q4 20181
First Personal Financial Services 110.00%0.00%0.00%Q2 2016Q2 20161
Duquesne Family Office 110.29%0.29%0.29%Q4 2021Q4 20211
Graves Light Lenhart Wealth, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Ellevest, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Provident Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Princeton Global Asset Management LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SYMMETRY PEAK MANAGEMENT LLC 110.08%0.08%0.08%Q1 2016Q1 20161
Econ Financial Services Corp 110.23%0.23%0.23%Q4 2021Q4 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
SG Capital Management LLC 110.94%0.94%0.94%Q2 2023Q2 20231
COZAD ASSET MANAGEMENT INC 110.08%0.08%0.08%Q1 2021Q1 20211
FIRST CITIZENS BANK & TRUST CO 110.04%0.04%0.04%Q2 2019Q2 20191
Amtrust Financial Services, Inc. 110.93%0.93%0.93%Q1 2020Q1 20201
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Locust Wood Capital Advisers 110.13%0.13%0.13%Q2 2020Q2 20201
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Invenomic Capital Management LP 110.00%0.00%0.00%Q4 2019Q4 20191
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Kaizen Advisory, LLC 110.75%0.75%0.75%Q4 2017Q4 20171
Pinnacle Wealth Planning Services, Inc. 110.04%0.04%0.04%Q4 2020Q4 20201
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Trust Investment Advisors 110.20%0.20%0.20%Q3 2023Q3 20231
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Southpoint Capital Advisors LP 110.67%0.67%0.67%Q2 2022Q2 20221
6 Meridian 110.02%0.02%0.02%Q1 2021Q1 20211
RUSSELL FRANK CO/ 110.01%0.01%0.01%Q1 2016Q1 20161
HENNESSY ADVISORS INC 110.02%0.02%0.02%Q1 2018Q1 20181
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.53%0.53%0.53%Q1 2019Q1 20191
Centerpoint Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Capula Management Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Phoenix Holdings Ltd. 110.02%0.02%0.02%Q1 2021Q1 20211
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Avestar Capital, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
CIM, LLC 110.07%0.07%0.07%Q2 2018Q2 20181
TIDE POINT CAPITAL MANAGEMENT, LP 111.29%1.29%1.29%Q3 2015Q3 20151
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Levy Wealth Management Group, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
RATIONAL ADVISORS LLC 110.62%0.62%0.62%Q2 2019Q2 20191
MBE Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Horan Securities, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
Operose Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Alpha Paradigm Partners, LLC 110.17%0.17%0.17%Q2 2022Q2 20221
SYMPHONY ASSET MANAGEMENT LLC 110.09%0.09%0.09%Q4 2018Q4 20181
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Roubaix Capital, LLC 113.20%3.20%3.20%Q2 2022Q2 20221
MARSHALL WACE ASIA Ltd 110.27%0.27%0.27%Q1 2017Q1 20171
Mutual Advisors, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q2 2020Q2 20201
DRW Securities, LLC 110.11%0.11%0.11%Q2 2020Q2 20201
Tuttle Capital Management, LLC 110.58%0.58%0.58%Q2 2019Q2 20191
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Kamunting Street Capital Management, L.P. 110.40%0.40%0.40%Q2 2022Q2 20221
DAVIDSON KEMPNER PARTNERS 110.64%0.64%0.64%Q1 2023Q1 20231
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q4 2019Q4 20191
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
WD RUTHERFORD LLC 110.01%0.01%0.01%Q4 2020Q4 20201
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q4 2022Q4 20221
Concord Wealth Partners 110.00%0.00%0.00%Q4 2021Q4 20211
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
NORRIS PERNE & FRENCH LLP/MI 110.03%0.03%0.03%Q3 2018Q3 20181
First National Advisers, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Athanor Capital, LP 110.01%0.01%0.01%Q3 2020Q3 20201
AXQ CAPITAL, LP 110.64%0.64%0.64%Q4 2022Q4 20221
Forward Management, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
MONETARY MANAGEMENT GROUP INC 110.02%0.02%0.02%Q4 2020Q4 20201
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
BFSG, LLC 110.20%0.20%0.20%Q3 2018Q3 20181
Weaver Consulting Group 110.00%0.00%0.00%Q3 2020Q3 20201
Sierra Capital LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Acrospire Investment Management LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Aravt Global 114.23%4.23%4.23%Q1 2021Q1 20211
WESTFIELD CAPITAL MANAGEMENT CO LP 110.24%0.24%0.24%Q3 2022Q3 20221
Avidian Wealth Solutions, LLC 110.22%0.22%0.22%Q2 2017Q2 20171
PINNACLE ASSOCIATES LTD 110.01%0.01%0.01%Q1 2021Q1 20211
NWK Group, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
CenterBook Partners LP 110.05%0.05%0.05%Q2 2023Q2 20231
Darwin Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Lee Financial Co 110.00%0.00%0.00%Q2 2022Q2 20221
Weiss Asset Management LP 110.01%0.01%0.01%Q1 2022Q1 20221
Csenge Advisory Group 110.01%0.01%0.01%Q3 2018Q3 20181
Woodline Partners LP 110.01%0.01%0.01%Q4 2022Q4 20221
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2021Q1 20211
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Signition LP 110.16%0.16%0.16%Q2 2018Q2 20181
Eisler Capital (UK) Ltd. 110.02%0.02%0.02%Q3 2021Q3 20211
STEVENS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q4 2019Q4 20191
Haverford Trust Co 110.01%0.01%0.01%Q3 2016Q3 20161
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
KING STREET CAPITAL MANAGEMENT, L.P. 110.17%0.17%0.17%Q4 2021Q4 20211
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
EAM Global Investors LLC 110.66%0.66%0.66%Q2 2022Q2 20221
PEAPACK GLADSTONE FINANCIAL CORP 110.01%0.01%0.01%Q3 2021Q3 20211
Almanack Investment Partners, LLC. 110.04%0.04%0.04%Q3 2019Q3 20191
Permian Investment Partners, LP 110.14%0.14%0.14%Q4 2021Q4 20211
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q2 2021Q2 20211
Harbour Capital Advisors, LLC 110.11%0.11%0.11%Q2 2019Q2 20191
SYSTM Wealth Solutions LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Capstone Triton Financial Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Spot Trading L.L.C 110.01%0.01%0.01%Q3 2016Q3 20161
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q3 2023Q3 20231
CIBC Private Wealth Group, LLC 110.05%0.05%0.05%Q3 2018Q3 20181
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2019Q3 20191
AHL Partners LLP 110.01%0.01%0.01%Q4 2017Q4 20171
Odey Asset Management Group Ltd 111.61%1.61%1.61%Q2 2022Q2 20221
Boston Partners 110.00%0.00%0.00%Q2 2022Q2 20221
Gradient Investments LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Crosspoint Capital Strategies, LLC 113.12%3.12%3.12%Q2 2017Q2 20171
Polaris Wealth Advisory Group, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q4 2018Q4 20181
External links

This page lists all the filers that currently own OLLIES BARGAIN OUTLT HLDGS I or have owned OLLIES BARGAIN OUTLT HLDGS I in the past.