ON SEMICONDUCTOR CORP shareholder history

Current and past ON SEMICONDUCTOR CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.03%Q2 2013Q3 2023119
BARCLAYS PLC 42420.00%0.01%0.22%Q2 2013Q3 2023111
Walleye Trading LLC 3920.00%0.03%0.27%Q2 2013Q3 2023103
Citadel Advisors 42420.00%0.02%0.16%Q2 2013Q3 2023100
Cutler Group LLC / CA 32320.00%0.01%0.12%Q4 2015Q3 202392
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.06%Q2 2013Q3 202391
CITIGROUP INC 42420.00%0.02%0.12%Q2 2013Q3 202388
Parallax Volatility Advisers, L.P. 1610.00%0.01%0.10%Q4 2013Q3 202382
DEUTSCHE BANK AG\ 41410.00%0.02%0.07%Q3 2013Q3 202378
WOLVERINE TRADING, LLC 1510.00%0.01%0.04%Q3 2016Q3 202371
MILLENNIUM MANAGEMENT LLC 14120.00%0.03%0.13%Q2 2013Q3 202368
D. E. Shaw & Co., Inc. 23170.00%0.03%0.24%Q2 2013Q3 202366
BNP PARIBAS FINANCIAL MARKETS 3740.00%0.02%0.22%Q2 2013Q3 202365
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.10%Q1 2012Q3 202362
JANE STREET GROUP, LLC 2710.00%0.01%0.05%Q1 2014Q3 202360
ROYAL BANK OF CANADA 42420.00%0.01%0.03%Q2 2013Q3 202360
UBS Group AG 36360.00%0.01%0.06%Q4 2014Q3 202357
HUNTINGTON NATIONAL BANK 36200.00%0.00%0.01%Q1 2009Q3 202356
HSBC HOLDINGS PLC 47470.00%0.01%0.06%Q1 2012Q3 202355
CREDIT SUISSE AG/ 43430.00%0.01%0.04%Q1 2013Q3 202355
Jefferies Group LLC 1710.00%0.02%0.10%Q2 2013Q3 202253
NOMURA HOLDINGS INC 2710.00%0.01%0.06%Q1 2013Q3 202351
BANK OF MONTREAL /CAN/ 3920.00%0.03%0.22%Q2 2013Q3 202350
WELLS FARGO & COMPANY/MN 42420.00%0.02%0.03%Q2 2013Q3 202350
PEAK6 Investments LLC 21210.00%0.03%0.21%Q3 2018Q3 202348
PEAK6 Group LLC 1280.00%0.00%0.03%Q2 2013Q2 201847
Cubist Systematic Strategies, LLC 38380.01%0.08%0.26%Q2 2014Q3 202347
HAP Trading, LLC 1920.00%0.14%0.76%Q3 2013Q3 202346
First Horizon Advisors, Inc. 32140.00%0.00%0.02%Q1 2012Q3 202346
AMALGAMATED BANK 4120.02%0.05%0.10%Q4 2012Q3 202343
CAPITAL FUND MANAGEMENT S.A. 1110.00%0.03%0.11%Q4 2015Q3 202343
AQR Capital Management 4210.00%0.06%0.16%Q4 2012Q3 202343
Squarepoint Ops LLC 1240.00%0.11%0.47%Q3 2016Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.02%0.03%0.09%Q1 2013Q3 202343
Verition Fund Management LLC 1410.00%0.09%0.23%Q3 2013Q3 202343
TWO SIGMA INVESTMENTS, LP 920.00%0.04%0.24%Q2 2013Q4 202143
BlackRock Inc. 42420.00%0.03%0.11%Q2 2013Q3 202343
RHUMBLINE ADVISERS 42420.01%0.03%0.09%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.03%0.11%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.04%0.15%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.03%0.07%Q2 2013Q3 202342
RICE HALL JAMES & ASSOCIATES, LLC 42420.02%0.57%1.26%Q2 2013Q3 202342
Utah Retirement Systems 42420.02%0.04%0.10%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.05%0.12%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.02%0.14%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.01%0.05%0.11%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.02%0.04%0.11%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.01%0.02%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.03%0.10%Q2 2013Q3 202342
TCI Wealth Advisors, Inc. 42420.00%0.00%0.00%Q4 2012Q1 202342
Skylands Capital, LLC 42420.50%0.93%1.53%Q2 2013Q3 202342
FMR LLC 42420.01%0.11%0.45%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.03%0.10%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.10%0.79%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.04%0.11%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.02%0.05%Q2 2013Q3 202342
Capital International, Inc./CA/ 42420.10%0.35%0.73%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.00%0.16%0.69%Q2 2013Q3 202342
TUDOR INVESTMENT CORP ET AL 1010.00%0.04%0.26%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.02%0.12%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.02%0.09%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.02%0.07%Q2 2013Q3 202342
ClearBridge Investments 42420.00%0.03%0.16%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.03%0.06%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.01%0.15%Q2 2013Q3 202342
Nuveen Asset Management, LLC 42420.00%0.03%0.13%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.05%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.02%0.11%0.41%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.01%0.12%Q2 2013Q3 202342
NORGES BANK 4020.02%0.03%0.08%Q2 2012Q4 202242
CIBC Asset Management Inc 42420.00%0.01%0.10%Q2 2013Q3 202342
Capital International Sarl 42420.08%0.40%0.97%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.06%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.03%0.09%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.05%0.16%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.02%0.07%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.06%0.14%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.02%0.05%Q2 2013Q3 202342
NATIXIS ADVISORS, L.P. 42420.00%0.08%0.35%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.01%0.11%0.44%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.03%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.05%0.17%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.06%0.17%0.52%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.00%0.03%0.19%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.00%0.01%0.03%Q2 2013Q3 202342
CAPITAL INTERNATIONAL LTD /CA/ 42420.17%0.62%1.57%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.01%0.09%Q2 2013Q3 202341
TEACHER RETIREMENT SYSTEM OF TEXAS 27140.00%0.04%0.22%Q2 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 3560.00%0.02%0.09%Q2 2013Q3 202341
SG Americas Securities, LLC 3560.00%0.01%0.17%Q2 2013Q3 202341
CANADA PENSION PLAN INVESTMENT BOARD 40400.00%0.02%0.06%Q4 2013Q3 202340
GAM Holding AG 3090.00%0.08%0.19%Q2 2013Q3 202340
OPTIMUM INVESTMENT ADVISORS 3450.00%0.20%0.32%Q1 2014Q4 202340
FEDERATED HERMES, INC. 40400.00%0.01%0.06%Q4 2013Q3 202340
Tower Research Capital LLC (TRC) 2310.00%0.02%0.10%Q2 2013Q3 202340
BALYASNY ASSET MANAGEMENT L.P. 1610.00%0.06%0.26%Q4 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.01%0.06%Q4 2013Q3 202339
BRANT POINT INVESTMENT MANAGEMENT LLC 3010.14%0.87%3.56%Q2 2013Q3 202339
VICTORY CAPITAL MANAGEMENT INC 39390.02%0.16%0.61%Q1 2014Q3 202339
MANUFACTURERS LIFE INSURANCE COMPANY, THE 27120.00%0.00%0.02%Q2 2013Q3 202339
PROFUND ADVISORS LLC 39390.01%0.05%0.28%Q1 2014Q3 202339
Malaga Cove Capital, LLC 39390.74%5.97%10.52%Q1 2014Q3 202339
M&T BANK CORP 3710.00%0.00%0.03%Q1 2014Q3 202338
Regent Investment Management LLC 38380.12%0.31%0.46%Q3 2013Q4 202238
Alberta Investment Management Corp 3070.02%0.11%0.29%Q1 2014Q3 202337
SCHRODER INVESTMENT MANAGEMENT GROUP 37370.02%0.12%0.20%Q3 2014Q3 202337
Paloma Partners Management Co 1010.00%0.03%0.11%Q3 2013Q3 202337
Rafferty Asset Management, LLC 2810.01%0.29%1.34%Q4 2013Q3 202337
GLOBEFLEX CAPITAL L P 1490.04%0.41%1.08%Q2 2013Q3 202336
EARNEST PARTNERS LLC 36360.09%0.39%1.12%Q4 2014Q3 202336
SEI INVESTMENTS CO 36360.01%0.10%0.45%Q4 2014Q3 202336
Mirae Asset Global Investments Co., Ltd. 2740.00%0.05%0.21%Q2 2011Q3 202336
TOTH FINANCIAL ADVISORY CORP 1630.00%0.08%0.27%Q1 2014Q3 202336
COMMERCE BANK 36360.00%0.01%0.02%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.02%0.04%Q2 2013Q1 202236
TODD ASSET MANAGEMENT LLC 35350.32%1.10%2.02%Q1 2015Q3 202335
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 35350.00%0.04%0.17%Q1 2015Q3 202335
WELLINGTON MANAGEMENT GROUP LLP 2710.00%0.03%0.18%Q2 2013Q3 202335
BOKF, NA 2330.00%0.06%0.12%Q4 2013Q3 202335
Capital International Investors 35350.07%0.22%0.57%Q1 2015Q3 202335
GLENMEDE TRUST CO NA 14100.00%0.07%0.55%Q1 2014Q3 202335
KENNEDY CAPITAL MANAGEMENT LLC 3320.01%0.20%0.39%Q2 2013Q3 202235
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.07%0.21%Q1 2015Q3 202335
STIFEL FINANCIAL CORP 22120.00%0.01%0.02%Q4 2014Q3 202334
COMERICA BANK 2520.00%0.02%0.06%Q2 2013Q3 202334
LPL Financial LLC 2410.00%0.00%0.03%Q1 2014Q3 202334
Robeco Schweiz AG 3220.27%2.84%5.86%Q2 2014Q3 202334
EDMOND DE ROTHSCHILD HOLDING S.A. 2580.01%0.18%0.69%Q2 2015Q3 202334
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2860.00%0.00%0.01%Q1 2015Q3 202334
J.P. Morgan Private Wealth Advisors LLC 3010.00%0.01%0.10%Q1 2014Q3 202334
Boston Partners 34340.01%0.30%0.64%Q2 2013Q3 202134
Neuberger Berman Group LLC 34340.02%0.06%0.20%Q2 2015Q3 202334
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2950.08%0.38%0.78%Q1 2015Q3 202334
NISA INVESTMENT ADVISORS, LLC 3310.00%0.01%0.02%Q3 2014Q3 202334
Capital Analysts, LLC 34340.00%0.01%0.01%Q2 2015Q3 202334
Legal & General Group Plc 33330.00%0.02%0.09%Q3 2015Q3 202333
PICTET ASSET MANAGEMENT LTD 33330.05%0.33%0.83%Q2 2013Q2 202133
NORDEA INVESTMENT MANAGEMENT AB 2820.00%0.10%0.36%Q2 2013Q3 202333
LSV ASSET MANAGEMENT 2940.00%0.12%0.37%Q2 2014Q2 202333
AMERICAN CENTURY COMPANIES INC 1410.00%0.01%0.03%Q2 2013Q3 202333
INVESTMENT COUNSELORS OF MARYLAND LLC 33330.01%0.18%0.66%Q2 2013Q2 202133
Advisory Services Network, LLC 1310.00%0.01%0.07%Q4 2013Q3 202333
Livforsakringsbolaget Skandia, Omsesidigt 32320.01%0.32%0.62%Q4 2015Q3 202332
HighTower Advisors, LLC 2510.00%0.01%0.02%Q1 2014Q3 202332
BESSEMER GROUP INC 2410.00%0.00%0.01%Q2 2014Q3 202332
ClariVest Asset Management LLC 1760.00%0.19%0.75%Q1 2014Q3 202332
TWO SIGMA SECURITIES, LLC 810.00%0.03%0.11%Q4 2016Q3 202332
HOWE & RUSLING INC 21110.00%0.00%0.01%Q2 2013Q3 202232
Creative Planning 910.00%0.00%0.00%Q2 2013Q3 202332
Parkside Financial Bank & Trust 2480.00%0.01%0.05%Q3 2015Q3 202332
NOMURA ASSET MANAGEMENT CO LTD 31310.00%0.02%0.08%Q1 2016Q3 202331
Capital Research Global Investors 18130.00%0.01%0.04%Q2 2013Q3 202231
Robeco Institutional Asset Management B.V. 2290.00%0.06%0.14%Q2 2013Q3 202331
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3010.02%0.05%0.07%Q2 2013Q1 202131
Geneos Wealth Management Inc. 31310.00%0.00%0.01%Q1 2016Q3 202331
Daiwa Securities Group Inc. 2410.00%0.06%0.15%Q2 2013Q3 202331
MEEDER ASSET MANAGEMENT INC 2530.00%0.04%0.19%Q3 2015Q3 202331
Spot Trading L.L.C 910.00%0.00%0.02%Q2 2013Q3 201631
Aperio Group, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
IFP Advisors, Inc 17140.00%0.01%0.08%Q4 2015Q3 202331
Twin Tree Management, LP 1210.00%0.03%0.20%Q1 2015Q3 202331
BENJAMIN F. EDWARDS & COMPANY, INC. 2240.00%0.00%0.00%Q3 2014Q3 202331
QUADRANT CAPITAL GROUP LLC 30300.00%0.01%0.01%Q2 2016Q3 202330
SHELL ASSET MANAGEMENT CO 2910.00%0.03%0.07%Q1 2015Q3 202330
FIFTH THIRD BANCORP 2510.00%0.01%0.04%Q2 2013Q3 202330
Gotham Asset Management, LLC 1450.00%0.13%0.37%Q3 2013Q3 202330
Advisors Asset Management, Inc. 2720.00%0.03%0.09%Q2 2013Q3 202329
World Asset Management Inc 2180.01%0.02%0.04%Q2 2013Q3 202129
Fisher Asset Management, LLC 2090.00%0.02%0.03%Q4 2015Q3 202329
ENTERPRISE FINANCIAL SERVICES CORP 2810.00%0.13%0.37%Q1 2015Q2 202329
FIL Ltd 1440.00%0.08%0.26%Q2 2013Q3 202329
EATON VANCE MANAGEMENT 29290.00%0.01%0.06%Q3 2015Q3 202229
BNP Paribas Asset Management Holding S.A. 2810.00%0.09%0.23%Q2 2015Q3 202329
TRUIST FINANCIAL CORP 16130.00%0.02%0.05%Q4 2013Q3 202329
Freedom Investment Management, Inc. 2230.01%0.08%0.18%Q2 2014Q3 202329
Sumitomo Mitsui DS Asset Management Company, Ltd 29290.01%0.51%1.77%Q3 2016Q3 202329
DAVENPORT & Co LLC 18110.00%0.02%0.07%Q3 2014Q3 202329
TCW GROUP INC 16130.01%0.46%0.99%Q3 2015Q3 202329
Caption Management, LLC 810.00%0.12%0.41%Q1 2018Q3 202328
MONETA GROUP INVESTMENT ADVISORS LLC 1110.01%0.34%1.32%Q1 2015Q3 202328
TWO SIGMA ADVISERS, LP 2010.00%0.06%0.18%Q2 2013Q3 202328
FIRST MERCANTILE TRUST CO 2710.01%0.10%0.32%Q2 2013Q3 202128
Morris Capital Advisors, LLC 28281.67%2.72%4.80%Q4 2015Q3 202228
AXA S.A. 1220.00%0.15%0.44%Q3 2014Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.05%Q4 2016Q3 202328
KBC Group NV 2260.00%0.04%0.15%Q2 2014Q3 202328
AMP Capital Investors Ltd 1510.00%0.01%0.04%Q2 2013Q3 202128
Penserra Capital Management LLC 2250.00%0.03%0.15%Q4 2015Q3 202327
GSA CAPITAL PARTNERS LLP 1110.02%0.08%0.33%Q2 2013Q1 202227
Baird Financial Group, Inc. 1980.00%0.01%0.02%Q4 2015Q3 202327
Janney Montgomery Scott LLC 1250.00%0.01%0.04%Q1 2014Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
Plante Moran Financial Advisors, LLC 2250.00%0.01%0.02%Q4 2015Q2 202327
Engineers Gate Manager LP 1010.02%0.14%0.42%Q1 2015Q2 202327
State of New Jersey Common Pension Fund D 2430.00%0.06%0.18%Q2 2014Q3 202327
LOGAN CAPITAL MANAGEMENT INC 26260.19%0.36%0.60%Q2 2017Q3 202326
Renaissance Technologies 1820.01%0.04%0.14%Q4 2013Q1 202226
DekaBank Deutsche Girozentrale 2240.00%0.03%0.11%Q4 2014Q3 202326
STEPHENS INC /AR/ 1120.00%0.02%0.06%Q1 2014Q3 202326
OPPENHEIMER ASSET MANAGEMENT INC. 2330.00%0.01%0.03%Q1 2017Q3 202326
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2240.00%0.04%0.19%Q2 2013Q3 202326
Parallel Advisors, LLC 26260.00%0.00%0.01%Q2 2017Q3 202326
LOS ANGELES CAPITAL MANAGEMENT LLC 2010.00%0.04%0.20%Q2 2013Q3 202326
ATWOOD & PALMER INC 26260.82%2.37%3.60%Q2 2017Q3 202326
JANUS HENDERSON GROUP PLC 26260.24%0.47%0.94%Q2 2017Q3 202326
Korea Investment CORP 2240.01%0.12%0.47%Q1 2015Q3 202326
WESTFIELD CAPITAL MANAGEMENT CO LP 1410.19%0.39%0.79%Q3 2014Q2 202226
Cambridge Investment Research Advisors, Inc. 25250.00%0.01%0.02%Q3 2017Q3 202325
CAPITAL GUARDIAN TRUST CO 25250.06%0.67%2.15%Q2 2013Q2 201925
Raymond James Financial Services Advisors, Inc. 1820.00%0.01%0.02%Q1 2016Q3 202325
SCOUT INVESTMENTS, INC. 1030.00%0.35%0.72%Q3 2016Q3 202325
AMUNDI ASSET MANAGEMENT US, INC. 25250.01%0.09%0.22%Q1 2015Q1 202125
ETF MANAGERS GROUP, LLC 2410.00%0.01%0.04%Q1 2016Q1 202325
PineBridge Investments, L.P. 25250.01%0.07%0.15%Q3 2017Q3 202325
Cipher Capital LP 1410.02%0.36%1.09%Q2 2013Q2 202325
Court Place Advisors, LLC 25250.09%0.21%0.48%Q3 2017Q3 202325
APG Asset Management N.V. 24240.00%0.02%0.07%Q4 2017Q3 202324
OPPENHEIMER & CO INC 1710.00%0.03%0.10%Q1 2014Q3 202324
CAPTRUST FINANCIAL ADVISORS 24240.00%0.00%0.01%Q4 2017Q3 202324
CAAS CAPITAL MANAGEMENT LP 10100.01%0.44%2.58%Q4 2020Q1 202324
Biechele Royce Advisors 24242.51%4.80%7.62%Q4 2017Q3 202324
GROUP ONE TRADING, L.P. 610.00%0.01%0.04%Q4 2013Q3 202324
TEACHERS ADVISORS, LLC 24240.03%0.07%0.11%Q2 2013Q1 201924
CREDIT AGRICOLE S A 1610.00%0.20%0.47%Q2 2013Q3 202324
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24240.00%0.05%0.10%Q4 2017Q3 202324
Laurion Capital Management LP 410.00%0.03%0.14%Q4 2014Q3 202324
SIGNATUREFD, LLC 2220.00%0.01%0.02%Q4 2015Q3 202324
Paradice Investment Management LLC 24240.10%3.93%6.14%Q3 2015Q2 202124
Front Row Advisors LLC 24240.00%0.05%0.62%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.02%0.03%0.05%Q2 2013Q1 201924
Supplemental Annuity Collective Trust of NJ 23230.07%0.18%0.35%Q1 2018Q3 202323
Man Group plc 23230.00%0.07%0.31%Q1 2018Q3 202323
SEVEN EIGHT CAPITAL, LP 710.00%0.31%0.91%Q4 2013Q3 202323
Mitsubishi UFJ Asset Management Co., Ltd. 2210.01%0.04%0.10%Q2 2013Q3 202323
THRIVENT FINANCIAL FOR LUTHERANS 1320.00%0.08%0.32%Q4 2015Q3 202323
Steward Partners Investment Advisory, LLC 1850.00%0.03%0.19%Q3 2017Q3 202323
Ninety One UK Ltd 23230.16%0.49%1.17%Q2 2013Q4 201823
Teton Advisors, Inc. 23230.04%0.10%0.21%Q2 2013Q4 201823
Treasurer of the State of North Carolina 23230.02%0.05%0.11%Q1 2018Q3 202323
ASSETMARK, INC 910.00%0.05%0.28%Q3 2015Q3 202323
DnB Asset Management AS 23230.01%0.03%0.11%Q2 2018Q4 202323
Grantham, Mayo, Van Otterloo & Co. LLC 1760.00%0.04%0.13%Q4 2017Q3 202323
IBM Retirement Fund 1510.01%0.03%0.06%Q2 2013Q1 202223
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 22220.01%0.19%0.74%Q2 2018Q3 202322
BOOTHBAY FUND MANAGEMENT, LLC 710.01%0.12%0.63%Q4 2014Q3 202322
abrdn plc 22220.00%0.01%0.06%Q2 2018Q3 202322
IFM Investors Pty Ltd 22220.03%0.05%0.11%Q2 2018Q3 202322
MARTINGALE ASSET MANAGEMENT L P 22220.01%0.09%0.18%Q1 2014Q2 201922
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22220.01%0.08%0.22%Q2 2018Q3 202322
RATIONAL ADVISORS LLC 1110.00%0.16%0.58%Q1 2009Q2 202322
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22220.01%0.02%0.05%Q2 2018Q3 202322
AlphaMark Advisors, LLC 22220.01%0.45%2.07%Q2 2018Q3 202322
Mariner, LLC 22220.01%0.08%0.30%Q2 2018Q3 202322
Ifrah Financial Services, Inc. 1110.03%0.07%0.09%Q3 2014Q3 202322
ROYAL LONDON ASSET MANAGEMENT LTD 1210.02%0.08%0.18%Q3 2015Q3 202322
Horizon Investment Services, LLC 1110.12%1.61%2.44%Q1 2014Q3 202322
NumerixS Investment Technologies Inc 1390.01%0.17%0.51%Q4 2014Q2 202022
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
Mitsubishi UFJ Trust & Banking Corp 22220.02%0.03%0.06%Q2 2018Q3 202322
Sumitomo Mitsui Trust Holdings, Inc. 22220.02%0.04%0.09%Q2 2018Q3 202322
TORONTO DOMINION BANK 22220.00%0.01%0.04%Q2 2018Q3 202322
Point72 Asset Management, L.P. 910.00%0.15%0.60%Q4 2014Q3 202322
Gulf International Bank (UK) Ltd 22220.02%0.05%0.10%Q2 2018Q3 202322
SUNTRUST BANKS INC 2110.00%0.01%0.02%Q3 2013Q3 201922
Skandinaviska Enskilda Banken AB (publ) 22220.00%0.08%0.34%Q2 2018Q3 202322
WESTPAC BANKING CORP 22220.01%0.02%0.06%Q2 2018Q3 202322
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 22220.01%0.03%0.06%Q2 2018Q3 202322
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1570.24%0.51%0.82%Q2 2017Q4 202222
FRONTIER CAPITAL MANAGEMENT CO LLC 22220.05%0.42%0.79%Q2 2013Q3 201822
Hillsdale Investment Management Inc. 1050.00%0.05%0.08%Q1 2014Q3 202221
LORD, ABBETT & CO. LLC 1510.00%0.11%0.44%Q1 2014Q3 202321
KEYBANK NATIONAL ASSOCIATION/OH 710.00%0.00%0.01%Q1 2017Q3 202321
ARGENT CAPITAL MANAGEMENT LLC 21210.04%1.85%3.63%Q1 2015Q1 202021
FIRST HAWAIIAN BANK 21210.04%0.07%0.11%Q3 2018Q3 202321
DELPHI MANAGEMENT INC /MA/ 21211.04%1.33%1.68%Q3 2014Q3 201921
EMERALD ADVISERS, LLC 1830.01%0.07%0.11%Q1 2015Q2 202321
Avior Wealth Management, LLC 1410.00%0.04%0.11%Q3 2016Q3 202321
ETRADE Capital Management LLC 21210.01%0.08%0.15%Q1 2015Q1 202021
PUTNAM INVESTMENTS LLC 850.01%0.14%0.38%Q2 2015Q1 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.02%0.04%Q3 2018Q3 202321
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.03%0.17%Q1 2013Q2 202321
MORGENS WATERFALL VINTIADIS & CO INC 911.33%4.09%9.43%Q1 2015Q3 202321
Ledyard National Bank 11100.00%0.31%0.73%Q4 2013Q1 202021
THOMPSON DAVIS & CO., INC. 1220.02%0.20%0.90%Q4 2014Q3 202320
ArrowMark Colorado Holdings LLC 20200.35%1.48%2.48%Q4 2018Q3 202320
JENNISON ASSOCIATES LLC 1510.00%0.02%0.04%Q4 2014Q3 202320
DRIEHAUS CAPITAL MANAGEMENT LLC 910.01%0.17%0.48%Q1 2014Q3 202320
CWM, LLC 1280.00%0.00%0.01%Q3 2018Q3 202320
Financial Gravity Asset Management, Inc. 1230.00%0.03%0.13%Q1 2018Q3 202320
HBK INVESTMENTS L P 720.00%0.03%0.07%Q2 2013Q4 202120
NEXT Financial Group, Inc 1310.00%0.00%0.06%Q3 2014Q4 202120
Baystate Wealth Management LLC 1910.00%0.00%0.00%Q1 2017Q4 202220
JACOBS LEVY EQUITY MANAGEMENT, INC 1620.01%0.19%0.49%Q4 2013Q4 202220
Sonora Investment Management, LLC 20200.00%0.00%0.01%Q4 2016Q3 202120
REGENTATLANTIC CAPITAL LLC 20200.05%0.23%0.52%Q4 2017Q3 202220
VIRGINIA RETIREMENT SYSTEMS ET AL 520.00%0.09%0.28%Q2 2014Q3 202320
BUCKHEAD CAPITAL MANAGEMENT LLC 20200.40%0.84%1.78%Q2 2013Q1 201820
American Portfolios Advisors 20200.01%0.03%0.08%Q4 2017Q3 202220
STRS OHIO 1910.00%0.02%0.09%Q2 2018Q3 202320
TD ASSET MANAGEMENT INC 1320.00%0.01%0.02%Q2 2013Q3 202320
CENTAURUS FINANCIAL, INC. 1630.01%0.07%0.28%Q1 2018Q3 202320
BARINGS LLC 920.00%0.02%0.18%Q2 2013Q2 202220
MARSHALL WACE, LLP 610.00%0.11%0.65%Q1 2014Q3 202320
Covenant Partners, LLC 19190.08%0.17%0.28%Q1 2019Q3 202319
GREENWOOD CAPITAL ASSOCIATES LLC 1310.05%0.15%0.35%Q2 2015Q3 202319
D.A. DAVIDSON & CO. 1220.00%0.00%0.01%Q2 2013Q3 202319
QS Investors, LLC 1710.00%0.01%0.05%Q2 2013Q4 201819
Private Capital Group, LLC 19190.00%0.01%0.01%Q4 2017Q2 202219
HIGHBRIDGE CAPITAL MANAGEMENT LLC 620.01%0.08%0.23%Q2 2013Q4 201719
CFO4Life Group, LLC 1180.15%0.28%0.69%Q2 2017Q3 202319
BLAIR WILLIAM & CO/IL 810.00%0.00%0.02%Q2 2013Q3 202319
GATEWAY INVESTMENT ADVISERS LLC 1090.01%0.02%0.06%Q1 2018Q3 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.00%0.03%0.07%Q1 2019Q3 202319
Baker Avenue Asset Management, LP 1410.00%0.11%0.16%Q3 2013Q3 202319
Candriam S.C.A. 1810.01%0.38%0.75%Q3 2018Q3 202319
Archford Capital Strategies, LLC 1360.00%0.00%0.01%Q1 2014Q2 201919
Quantbot Technologies LP 510.02%0.12%0.32%Q3 2013Q3 202319
Harel Insurance Investments & Financial Services Ltd. 1110.00%0.02%0.06%Q4 2017Q3 202319
ADVANTAGE INVESTMENT MANAGEMENT, LLC 1270.00%0.00%0.01%Q4 2014Q3 201919
Point72 Hong Kong Ltd 610.00%0.10%0.98%Q3 2014Q1 202219
Pacer Advisors, Inc. 910.00%0.05%0.12%Q4 2015Q3 202319
Rockefeller Capital Management L.P. 19190.00%0.00%0.01%Q1 2019Q3 202319
Bremer Bank National Association 19190.12%0.23%0.36%Q1 2019Q3 202319
Guinness Atkinson Asset Management Inc 19190.18%0.74%1.29%Q1 2019Q3 202319
AllSquare Wealth Management LLC 1540.01%0.04%0.17%Q2 2018Q3 202319
Guinness Asset Management LTD 19190.06%0.89%1.64%Q1 2019Q3 202319
Glassman Wealth Services 19190.00%0.01%0.01%Q1 2019Q3 202319
MML INVESTORS SERVICES, LLC 1220.00%0.01%0.02%Q2 2018Q3 202319
Majedie Asset Management Ltd 1040.06%1.71%5.99%Q4 2013Q1 202219
JOHNSON INVESTMENT COUNSEL INC 18180.01%0.02%0.03%Q2 2019Q3 202318
Mn Services Vermogensbeheer B.V. 1080.03%0.10%0.19%Q2 2018Q3 202318
Andra AP-fonden 620.04%0.14%0.28%Q2 2018Q2 202318
OppenheimerFunds, Inc. 1260.01%0.03%0.08%Q2 2013Q1 201918
HUDSON EDGE INVESTMENT PARTNERS INC. 1530.03%0.20%0.42%Q2 2013Q2 201818
PZENA INVESTMENT MANAGEMENT LLC 18180.01%0.62%0.97%Q4 2013Q1 201818
Monarch Partners Asset Management LLC 910.09%0.59%1.65%Q2 2013Q3 201918
Nan Shan Life Insurance Co., Ltd. 1710.51%1.56%2.60%Q2 2018Q3 202318
PRUDENTIAL PLC 1440.00%0.07%0.18%Q4 2018Q3 202318
Sterling Capital Management LLC 18180.01%0.20%0.30%Q2 2015Q3 201918
Hodges Capital Management Inc. 18180.04%0.94%1.79%Q2 2019Q3 202318
Moors & Cabot, Inc. 1420.01%0.04%0.08%Q3 2017Q2 202318
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 18180.00%0.07%0.14%Q3 2013Q4 201718
MACKENZIE FINANCIAL CORP 1120.00%0.35%0.93%Q2 2015Q3 202318
CAPSTONE INVESTMENT ADVISORS, LLC 510.00%0.03%0.12%Q2 2014Q3 202318
VILLERE ST DENIS J & CO LLC 18182.82%4.48%6.84%Q2 2019Q3 202318
LAZARD ASSET MANAGEMENT LLC 910.00%0.02%0.04%Q2 2013Q3 202317
JENSEN INVESTMENT MANAGEMENT INC 17170.01%0.01%0.02%Q4 2017Q4 202117
WHITTIER TRUST CO 17170.00%0.00%0.00%Q3 2019Q3 202317
SEEYOND 17170.02%0.04%0.10%Q4 2018Q4 202217
Firsthand Capital Management, Inc. 1070.08%0.37%1.34%Q2 2019Q3 202317
Calamos Advisors LLC 410.00%0.02%0.11%Q2 2013Q3 202317
STEVENS CAPITAL MANAGEMENT LP 510.01%0.12%0.34%Q2 2013Q2 201917
Mizuho Securities Co. Ltd. 840.01%0.42%1.88%Q1 2019Q3 202317
UNITED SERVICES AUTOMOBILE ASSOCIATION 810.00%0.01%0.03%Q2 2013Q3 202317
TimeScale Financial, Inc. 17170.00%0.00%0.00%Q2 2019Q2 202317
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17170.01%0.43%0.76%Q2 2013Q2 201717
Vident Investment Advisory, LLC 610.01%0.14%0.39%Q4 2014Q2 202317
HighPoint Advisor Group LLC 1610.04%0.11%0.17%Q4 2017Q2 202217
COLONY GROUP LLC 1070.01%0.10%0.24%Q3 2016Q3 202317
ALPS ADVISORS INC 980.00%0.00%0.01%Q3 2017Q3 202317
Mork Capital Management, LLC 17170.81%1.30%1.68%Q4 2016Q4 202017
SANDLER CAPITAL MANAGEMENT 710.01%0.48%1.61%Q1 2017Q3 202317
WOLVERINE ASSET MANAGEMENT LLC 410.00%0.01%0.12%Q4 2013Q3 202317
SIMPLEX TRADING, LLC 510.00%0.01%0.07%Q4 2014Q1 202117
Banque Cantonale Vaudoise 16160.01%0.06%0.13%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.02%0.05%Q4 2019Q3 202316
IHT Wealth Management, LLC 1060.00%0.02%0.06%Q4 2016Q3 202316
Patriot Financial Group Insurance Agency, LLC 16160.04%0.08%0.15%Q1 2019Q4 202216
WEALTHSOURCE PARTNERS, LLC 16160.08%0.12%0.19%Q1 2016Q4 201916
CAMBIAR INVESTORS LLC 1330.06%0.48%1.62%Q1 2013Q4 202116
ARROWGRASS CAPITAL PARTNERS (US) LP 1010.01%0.22%0.44%Q2 2013Q4 201716
National Pension Service 1150.00%0.07%0.18%Q3 2018Q3 202316
Maytus Capital Management, LLC 910.46%2.71%6.66%Q1 2019Q3 202316
Virtu KCG Holdings LLC 16160.00%0.02%0.08%Q3 2013Q2 201716
Westside Investment Management, Inc. 880.00%0.00%0.01%Q4 2016Q3 202316
Dynamic Technology Lab Private Ltd 310.04%0.14%0.32%Q3 2015Q3 202316
AlphaOne Investment Services, LLC 1410.08%0.51%2.96%Q2 2013Q2 202016
BROWN BROTHERS HARRIMAN & CO 1240.00%0.00%0.00%Q4 2017Q3 202316
SENTINEL ASSET MANAGEMENT, INC. 16160.27%0.40%0.57%Q4 2013Q3 201716
North Star Investment Management Corp. 1150.00%0.00%0.01%Q1 2018Q3 202316
MUHLENKAMP & CO INC 16160.50%4.43%7.05%Q3 2014Q2 201816
Prestige Wealth Management Group LLC 1510.00%0.00%0.01%Q4 2018Q3 202316
Independent Advisor Alliance 1310.01%0.08%0.17%Q4 2016Q2 202216
PITCAIRN CO 880.02%0.05%0.10%Q2 2019Q3 202316
Trexquant Investment LP 510.03%0.17%0.44%Q4 2014Q1 202316
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 16160.10%0.19%0.25%Q4 2019Q3 202316
AustralianSuper Pty Ltd 920.02%0.14%0.36%Q4 2018Q3 202316
Column Capital Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
MASSMUTUAL TRUST CO FSB/ADV 1110.00%0.00%0.00%Q4 2017Q4 202316
CNA FINANCIAL CORP 16160.12%0.74%1.15%Q4 2013Q3 201716
M&G INVESTMENT MANAGEMENT LTD 16160.02%0.19%0.39%Q4 2019Q3 202316
Dai-ichi Life Insurance Company, Ltd 970.00%0.03%0.08%Q2 2018Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.17%0.24%0.36%Q2 2013Q1 201716
Knights of Columbus Asset Advisors LLC 1050.04%0.29%0.54%Q3 2018Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.02%0.02%0.02%Q2 2013Q4 201615
Ellevest, Inc. 15150.00%0.00%0.01%Q3 2019Q1 202315
ARGA Investment Management, LP 15150.03%0.45%0.66%Q2 2017Q4 202015
FineMark National Bank & Trust 15150.00%0.00%0.01%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.02%Q2 2013Q4 201615
WESBANCO BANK INC 610.10%0.19%0.28%Q2 2019Q3 202315
Achmea Investment Management B.V. 730.02%0.10%0.23%Q2 2018Q3 202315
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
Lindbrook Capital, LLC 1410.00%0.01%0.02%Q4 2018Q3 202315
Rehmann Capital Advisory Group 610.01%0.05%0.18%Q3 2011Q3 202315
BlackRock Fund Advisors 15150.01%0.01%0.01%Q2 2013Q4 201615
First PREMIER Bank 15150.03%0.07%0.11%Q1 2020Q3 202315
BlueCrest Capital Management Ltd 510.01%0.04%0.08%Q2 2015Q3 202215
GREAT LAKES ADVISORS, LLC 610.00%0.16%0.54%Q2 2015Q3 202315
CROWN ADVISORS MANAGEMENT, INC. 1230.79%2.98%4.37%Q1 2018Q3 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BREMER TRUST NATIONAL ASSOCIATION 15150.05%0.58%1.00%Q2 2015Q4 201815
COMMONWEALTH EQUITY SERVICES, LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
Smithfield Trust Co 1110.00%0.01%0.05%Q1 2015Q3 202315
Edgestream Partners, L.P. 1010.02%0.28%0.94%Q2 2018Q2 202315
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
BANK OF NOVA SCOTIA 710.00%0.04%0.24%Q2 2017Q3 202315
BerganKDV Wealth Management, LLC 15150.00%0.00%0.00%Q4 2019Q2 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.03%Q1 2020Q3 202315
Focused Wealth Management, Inc 1110.00%0.01%0.06%Q2 2017Q3 202315
Carmignac Gestion 15150.01%0.09%0.16%Q1 2020Q3 202315
RIVERHEAD CAPITAL MANAGEMENT LLC 15150.00%0.19%0.44%Q1 2016Q3 201915
Arizona State Retirement System 15150.02%0.06%0.10%Q1 2020Q3 202315
AJO, LP 1210.00%0.05%0.14%Q2 2014Q2 201915
CSS LLC/IL 410.00%0.03%0.15%Q4 2013Q4 202015
Valeo Financial Advisors, LLC 1210.00%0.00%0.01%Q3 2017Q3 202315
Pflug Koory, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
COMMERZBANK AKTIENGESELLSCHAFT /FI 720.00%0.01%0.03%Q2 2013Q4 201915
Hutchin Hill Capital, LP 810.00%0.08%0.20%Q3 2013Q4 201715
Handelsbanken Fonder AB 14140.01%0.08%0.30%Q2 2020Q3 202314
Schonfeld Strategic Advisors LLC 410.01%0.03%0.13%Q2 2016Q3 202314
QUANTUM CAPITAL MANAGEMENT 14140.06%0.24%0.56%Q2 2017Q3 202014
Proficio Capital Partners LLC 14140.00%0.00%0.01%Q1 2016Q2 201914
Sciencast Management LP 510.06%0.33%0.76%Q2 2016Q3 202314
KORNITZER CAPITAL MANAGEMENT INC /KS 14140.01%0.04%0.08%Q2 2020Q3 202314
Snowden Capital Advisors LLC 830.00%0.02%0.04%Q2 2019Q3 202314
Waverton Investment Management Ltd 1220.03%0.11%0.54%Q2 2015Q3 201914
Bridgewater Associates 410.00%0.04%0.19%Q3 2013Q3 202314
State of Alaska, Department of Revenue 860.00%0.06%0.16%Q4 2017Q3 202314
MYCIO WEALTH PARTNERS, LLC 14140.00%0.01%0.01%Q2 2013Q3 201614
First Dallas Securities Inc. 1310.30%0.51%2.00%Q1 2020Q3 202314
Bruderman Asset Management, LLC 810.00%0.00%0.00%Q1 2015Q1 201914
Koshinski Asset Management, Inc. 1130.01%0.09%0.37%Q2 2018Q1 202214
Weiss Multi-Strategy Advisers LLC 1010.03%0.11%0.48%Q4 2013Q3 202214
AlphaCrest Capital Management LLC 950.03%0.06%0.11%Q4 2018Q3 202214
Nationwide Fund Advisors 1220.00%0.02%0.07%Q2 2013Q3 201714
SSI INVESTMENT MANAGEMENT LLC 14140.01%0.02%0.03%Q4 2014Q1 201814
Quantitative Investment Management, LLC 310.01%0.12%0.57%Q4 2013Q1 202314
Avestar Capital, LLC 710.00%0.05%0.18%Q4 2017Q3 202314
EXCHANGE TRADED CONCEPTS, LLC 1310.00%0.01%0.02%Q1 2020Q4 202314
LOEWS CORP 14140.00%0.00%0.00%Q1 2014Q2 201714
JONES FINANCIAL COMPANIES LLLP 1220.00%0.00%0.00%Q2 2013Q3 202314
WEST PACES ADVISORS INC. 860.00%0.00%0.00%Q2 2018Q3 202314
LOOMIS SAYLES & CO L P 1010.00%0.02%0.05%Q4 2017Q1 202314
Virtu Financial LLC 610.03%0.11%0.32%Q1 2018Q2 202314
FDx Advisors, Inc. 820.01%0.02%0.04%Q3 2013Q3 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.01%0.02%0.03%Q2 2017Q3 202014
Quantitative Systematic Strategies LLC 410.05%0.18%0.42%Q1 2014Q1 202114
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 910.00%0.04%0.10%Q2 2015Q3 202314
USS Investment Management Ltd 14140.01%0.04%0.10%Q2 2020Q3 202314
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 14140.00%0.00%0.00%Q2 2017Q3 202014
ALPINE WOODS CAPITAL INVESTORS, LLC 910.02%0.09%0.21%Q4 2018Q3 202314
PIEDMONT INVESTMENT ADVISORS INC 1220.00%0.01%0.04%Q2 2013Q1 201914
Retirement Group, LLC 910.00%0.00%0.02%Q4 2019Q3 202313
ELLINGTON MANAGEMENT GROUP LLC 510.02%0.08%0.26%Q2 2013Q1 201913
Illinois Municipal Retirement Fund 13130.04%0.16%0.37%Q3 2020Q3 202313
PRECEPT MANAGEMENT LLC 720.00%1.23%4.59%Q4 2016Q1 202013
QUENTEC ASSET MANAGEMENT LLC 13130.24%2.30%3.76%Q2 2013Q2 201613
Symmetry Partners, LLC 13130.02%0.04%0.13%Q4 2020Q4 202313
Hexagon Capital Partners LLC 13130.00%0.01%0.02%Q3 2020Q3 202313
Dorsey & Whitney Trust CO LLC 1210.03%0.05%0.07%Q1 2018Q3 202313
Simcoe Capital Management, LLC 12120.38%10.84%17.21%Q2 2017Q1 202013
BRINKER CAPITAL INC 13130.02%0.03%0.05%Q2 2017Q2 202013
Natixis Investment Managers International 1210.01%0.59%3.99%Q3 2018Q3 202313
Cresset Asset Management, LLC 1120.00%0.01%0.01%Q4 2018Q3 202313
OXFORD ASSET MANAGEMENT LLP 620.02%0.20%0.45%Q1 2014Q4 201813
BI Asset Management Fondsmaeglerselskab A/S 1120.01%0.07%0.30%Q2 2019Q3 202313
AE Wealth Management LLC 13130.00%0.01%0.05%Q3 2020Q3 202313
Migdal Insurance & Financial Holdings Ltd. 940.00%0.00%0.01%Q4 2018Q3 202313
CIGNA INVESTMENTS INC /NEW 820.02%0.07%0.14%Q4 2017Q3 202313
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201413
CIBC Private Wealth Group, LLC 940.00%0.02%0.06%Q3 2017Q3 202313
FNY Managed Accounts LLC 810.00%0.24%1.11%Q2 2013Q1 201813
Harvest Fund Management Co., Ltd 13130.00%0.12%0.31%Q3 2020Q3 202313
BOSTON ADVISORS LLC 1120.01%0.28%0.56%Q2 2013Q2 201913
FORSTA AP-FONDEN 13130.03%0.10%0.17%Q3 2020Q3 202313
STATE OF MICHIGAN RETIREMENT SYSTEM 13130.00%0.03%0.08%Q3 2020Q3 202313
CASTLEARK MANAGEMENT LLC 810.03%0.12%0.39%Q4 2015Q1 202213
Pathway Financial Advisors LLC 820.07%0.12%0.18%Q4 2017Q3 202313
Petrus Trust Company, LTA 540.04%0.07%0.12%Q4 2015Q3 201913
Gideon Capital Advisors, Inc. 710.04%0.30%0.70%Q3 2014Q3 201913
Hudock, Inc. 1020.00%0.00%0.00%Q2 2019Q3 202212
AVIVA PLC 1110.01%0.08%0.16%Q4 2019Q3 202312
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1110.00%0.04%0.06%Q1 2015Q3 202312
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.05%0.18%Q1 2017Q4 202212
Assenagon Asset Management S.A. 12120.00%0.02%0.04%Q4 2020Q3 202312
Quadrature Capital Ltd 310.02%0.16%0.52%Q3 2016Q2 202112
CHASE INVESTMENT COUNSEL CORP 810.37%0.65%1.03%Q3 2016Q3 202312
CI INVESTMENTS INC. 12120.01%0.14%0.37%Q4 2020Q3 202312
Dana Investment Advisors, Inc. 810.03%0.14%0.28%Q1 2015Q3 202312
Tyers Asset Management LLC 12120.01%0.15%0.30%Q4 2016Q3 201912
DeepCurrents Investment Group LLC 880.07%0.49%0.91%Q2 2021Q1 202312
CHICAGO EQUITY PARTNERS LLC 12120.04%0.12%0.18%Q2 2017Q1 202012
JAMES INVESTMENT RESEARCH INC 12120.01%0.06%0.17%Q1 2017Q4 201912
Analog Century Management LP 12123.20%6.45%8.81%Q4 2020Q3 202312
Prospera Financial Services Inc 1010.01%0.07%0.13%Q4 2017Q3 202312
GENESEE VALLEY TRUST CO 12120.06%0.14%0.26%Q2 2013Q1 201612
Vanguard Personalized Indexing Management, LLC 12120.03%0.11%0.16%Q4 2020Q3 202312
CORNERCAP INVESTMENT COUNSEL INC 840.11%0.32%0.51%Q4 2017Q1 202212
Elo Mutual Pension Insurance Co 12120.03%0.06%0.10%Q4 2020Q3 202312
NEVILLE RODIE & SHAW INC 12120.70%1.29%1.95%Q1 2021Q4 202312
RUSSELL FRANK CO/ 12120.00%0.01%0.02%Q2 2013Q1 201612
Vontobel Holding Ltd. 12120.01%0.04%0.08%Q4 2020Q3 202312
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.10%0.41%Q1 2015Q3 202312
Kestra Advisory Services, LLC 12120.00%0.03%0.05%Q4 2020Q3 202312
LEUTHOLD GROUP, LLC 720.03%0.12%0.30%Q3 2014Q4 201912
Harvest Investment Services, LLC 12120.14%0.74%2.82%Q3 2020Q2 202312
Zions Bancorporation, N.A. 750.00%0.00%0.00%Q1 2019Q3 202312
FRANKLIN RESOURCES INC 930.00%0.01%0.04%Q2 2013Q3 202312
Cetera Advisor Networks LLC 1010.00%0.01%0.04%Q2 2020Q3 202312
Lee Financial Co 1020.00%0.00%0.01%Q1 2018Q3 202312
Flinton Capital Management LLC 12120.01%0.17%0.36%Q4 2016Q3 201912
Mariner Wealth Advisors-Cincinnati, LLC 12120.02%0.04%0.14%Q4 2015Q3 201812
Meadow Creek Investment Management LLC 12120.00%0.05%0.10%Q4 2016Q3 201912
HOLDERNESS INVESTMENTS CO 12120.08%0.14%0.25%Q4 2020Q3 202312
UBS OCONNOR LLC 510.00%0.05%0.27%Q2 2014Q3 202312
Catalyst Capital Advisors LLC 1110.08%0.24%0.36%Q2 2017Q3 202312
Spark Investment Management LLC 750.05%0.34%0.95%Q3 2015Q4 201812
B. Riley Financial, Inc. 12120.08%0.28%0.42%Q4 2015Q3 201812
NATIXIS 610.00%0.06%0.25%Q1 2014Q2 202312
HM PAYSON & CO 12120.00%0.00%0.00%Q4 2020Q3 202312
Neuburgh Advisers LLC 12120.01%0.12%0.24%Q4 2016Q3 201912
Berman Capital Advisors, LLC 12120.00%0.01%0.01%Q4 2018Q3 202112
Psagot Value Holdings Ltd. 1020.00%0.02%0.21%Q2 2018Q3 202112
Centiva Capital, LP 410.00%0.04%0.17%Q2 2021Q3 202312
Bayesian Capital Management, LP 410.03%0.20%0.37%Q4 2015Q2 202211
BROWN ADVISORY INC 410.00%0.00%0.02%Q1 2018Q3 202311
Spire Wealth Management 11110.00%0.02%0.18%Q1 2021Q3 202311
Archer Investment Corp 920.00%0.00%0.00%Q4 2020Q3 202311
MEITAV INVESTMENT HOUSE LTD 920.00%0.02%0.04%Q2 2018Q2 202311
Maryland State Retirement & Pension System 740.04%0.05%0.07%Q4 2020Q3 202311
Stephens Investment Management Group LLC 11110.17%0.24%0.39%Q3 2017Q1 202011
Veritable, L.P. 11110.01%0.01%0.01%Q4 2020Q2 202311
Carroll Financial Associates, Inc. 910.00%0.00%0.00%Q3 2018Q3 202111
Carmichael Hill & Associates, Inc. 11110.00%0.00%0.01%Q1 2021Q3 202311
SHEPHERD KAPLAN KROCHUK, LLC 11110.06%0.10%0.16%Q2 2013Q4 201511
Epoch Investment Partners, Inc. 11110.00%0.20%0.58%Q1 2021Q3 202311
COOKSON PEIRCE & CO INC 11110.90%1.95%3.26%Q1 2021Q3 202311
Winch Advisory Services, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
MACROVIEW INVESTMENT MANAGEMENT LLC 510.01%0.01%0.02%Q3 2018Q3 202311
SIMON QUICK ADVISORS, LLC 610.01%0.04%0.05%Q4 2018Q1 202311
ExodusPoint Capital Management, LP 410.01%0.12%0.78%Q1 2019Q2 202311
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 910.00%0.03%0.08%Q1 2018Q3 202311
PARK AVENUE SECURITIES LLC 920.00%0.01%0.03%Q3 2019Q3 202311
OSSIAM 810.01%0.38%0.68%Q2 2019Q3 202311
Numeric Investors LLC 410.01%0.03%0.08%Q3 2013Q4 201711
JUPITER ASSET MANAGEMENT LTD 810.01%0.13%0.27%Q3 2019Q2 202311
Allworth Financial LP 11110.00%0.00%0.01%Q1 2021Q3 202311
Granite Point Capital Management, L.P. 1010.02%0.15%0.52%Q1 2019Q3 202211
Private Advisor Group, LLC 410.00%0.01%0.01%Q1 2014Q3 202311
Concord Wealth Partners 740.00%0.02%0.06%Q4 2020Q3 202311
Tredje AP-fonden 11110.05%0.32%0.59%Q1 2021Q3 202311
Sanctuary Wealth Management, L.L.C. 810.24%0.33%0.41%Q1 2010Q3 202311
MAPLELANE CAPITAL, LLC 410.00%0.39%1.43%Q3 2016Q1 202111
JANICZEK WEALTH MANAGEMENT, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
OAKBROOK INVESTMENTS LLC 510.00%0.01%0.04%Q2 2013Q4 201911
Sculptor Capital LP 310.00%0.02%0.08%Q2 2014Q3 202011
SALEM INVESTMENT COUNSELORS INC 11110.00%0.01%0.04%Q1 2021Q3 202311
Nippon Life Global Investors Americas, Inc. 11110.31%0.48%0.70%Q1 2021Q3 202311
Clearstead Advisors, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Versor Investments LP 810.01%0.16%0.67%Q3 2017Q3 202311
Brinker Capital Investments, LLC 810.00%0.03%0.07%Q4 2015Q4 202211
Pegasus Asset Management, Inc. 11110.80%1.39%1.88%Q1 2021Q3 202311
AdvisorNet Financial, Inc 1010.00%0.01%0.02%Q2 2018Q3 202311
BRIDGEWAY CAPITAL MANAGEMENT, LLC 730.04%0.43%0.80%Q2 2017Q3 202310
Jump Financial, LLC 510.01%0.04%0.23%Q3 2020Q3 202310
Investors Research Corp 10100.00%0.00%0.01%Q1 2021Q2 202310
MV CAPITAL MANAGEMENT, INC. 610.00%0.00%0.00%Q4 2014Q3 202310
LAKEWOOD CAPITAL MANAGEMENT, LP 10100.28%1.36%3.42%Q3 2017Q4 201910
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 640.01%0.02%0.04%Q1 2015Q3 202310
FIRST QUADRANT LLC/CA 820.01%0.25%0.60%Q1 2016Q2 201910
HBK Sorce Advisory LLC 910.01%0.02%0.03%Q1 2021Q3 202310
SVB WEALTH LLC 640.00%0.01%0.01%Q4 2020Q2 202310
People's United Financial, Inc. 910.01%0.04%0.05%Q2 2017Q1 202210
Ballentine Partners, LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
MUFG Americas Holdings Corp 10100.00%0.01%0.02%Q4 2010Q1 201310
SEGALL BRYANT & HAMILL, LLC 10100.01%0.12%0.51%Q1 2013Q2 201510
RAINIER INVESTMENT MANAGEMENT LLC 910.47%0.66%1.06%Q2 2015Q4 201710
HANSEATIC MANAGEMENT SERVICES INC 610.07%1.21%3.59%Q1 2014Q3 202310
Deseret Mutual Benefit Administrators 10100.01%0.01%0.02%Q2 2021Q3 202310
McIlrath & Eck, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
NZS Capital, LLC 10100.24%0.76%1.48%Q2 2021Q3 202310
Stratos Wealth Partners, LTD. 510.00%0.01%0.01%Q4 2017Q3 202310
WALL STREET ASSOCIATES 820.05%0.15%0.41%Q2 2014Q4 201610
Premier Fund Managers Ltd 10102.11%2.41%2.98%Q3 2017Q4 201910
WINTON GROUP Ltd 730.01%0.04%0.08%Q1 2018Q1 202110
Itau Unibanco Holding S.A. 610.00%0.01%0.04%Q1 2017Q3 202310
HEARTLAND ADVISORS INC 10100.02%0.13%0.43%Q4 2018Q1 202110
CAMBRIDGE TRUST CO 910.01%0.01%0.02%Q1 2021Q3 202310
USA FINANCIAL FORMULAS 410.00%0.12%0.40%Q3 2017Q3 202310
Vantage Financial Partners Ltd., Inc. 10100.16%0.20%0.26%Q4 2017Q1 202010
Morse Asset Management, Inc 910.06%0.77%1.30%Q1 2021Q3 202310
ALPHA WINDWARD LLC 410.02%0.14%0.32%Q1 2014Q1 201910
Magnetar Financial LLC 610.00%0.02%0.05%Q2 2015Q2 202310
MONECO Advisors, LLC 10100.18%0.30%0.38%Q2 2021Q3 202310
XPONANCE, INC. 10100.02%0.06%0.10%Q2 2021Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
Fortress Wealth Group, LLC 10100.28%0.43%0.58%Q2 2021Q3 202310
CREATIVE FINANCIAL DESIGNS INC /ADV 610.00%0.00%0.00%Q4 2016Q3 202310
AUA CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q3 2020Q4 202210
Amundi 10100.01%0.06%0.10%Q2 2021Q3 202310
Meiji Yasuda Life Insurance Co 910.01%0.02%0.06%Q3 2018Q3 202310
Sound Income Strategies, LLC 910.00%0.00%0.00%Q1 2019Q3 202210
Marshall Wace North America L.P. 420.00%0.09%0.21%Q2 2017Q3 202110
Stonebridge Capital Advisors LLC 430.00%0.02%0.05%Q1 2015Q1 202210
Meiji Yasuda Asset Management Co Ltd. 910.02%0.03%0.04%Q3 2018Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.01%0.01%Q1 2021Q3 202310
AGF INVESTMENTS INC. 510.00%0.05%0.43%Q4 2017Q3 202210
Aspire Private Capital, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Truvestments Capital LLC 640.01%0.10%0.24%Q1 2021Q3 202310
Thomas J. Herzfeld Advisors, Inc. 550.00%0.01%0.02%Q3 2019Q3 202310
AHL Partners LLP 610.01%0.07%0.18%Q3 2014Q4 201710
Global Retirement Partners, LLC 730.00%0.01%0.03%Q1 2021Q3 202310
ALLSTATE CORP 910.01%0.02%0.05%Q2 2019Q4 202210
Sutton Wealth Advisors Inc. 640.00%0.00%0.00%Q2 2019Q3 202310
Jackson, Grant Investment Advisers, Inc. 10100.02%0.03%0.04%Q4 2020Q1 202310
WORLDQUANT MILLENNIUM ADVISORS LLC 430.06%0.29%0.85%Q4 2018Q2 202310
Starboard Value LP 10100.33%5.12%7.61%Q4 2020Q1 202310
Parisi Gray Wealth Management 640.04%0.07%0.11%Q4 2017Q1 202210
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
Jericho Capital Asset Management L.P. 410.97%2.31%4.48%Q4 2014Q1 202110
MetLife Investment Management, LLC 730.00%0.04%0.08%Q3 2018Q3 202310
Cornerstone Advisors, Inc. 10100.00%0.00%0.00%Q2 2018Q3 202010
CENTRAL TRUST Co 610.00%0.00%0.00%Q2 2013Q3 202310
First Trust Direct Indexing L.P. 910.00%0.06%0.12%Q4 2020Q3 202310
Xact Kapitalforvaltning AB 10100.01%0.02%0.04%Q4 2017Q1 202010
BASSO CAPITAL MANAGEMENT, L.P. 410.00%0.12%0.22%Q1 2014Q3 201810
Qube Research & Technologies Ltd 410.01%0.10%0.27%Q1 2020Q3 202310
Calvert Investment Management, Inc. 10100.01%0.01%0.02%Q3 2014Q4 201610
Heritage Wealth Advisors 10100.00%0.00%0.00%Q2 2021Q3 202310
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 810.00%0.08%0.23%Q2 2020Q3 202310
Hefty Wealth Partners 10100.00%0.00%0.00%Q4 2015Q1 201810
REGIONS FINANCIAL CORP 640.00%0.00%0.01%Q4 2017Q3 202110
Newbridge Financial Services Group, Inc. 10100.00%0.03%0.20%Q2 2021Q3 202310
Wealthspire Advisors, L.P. 10100.00%0.00%0.00%Q4 2016Q1 201910
Vestcor Inc 10100.01%0.06%0.18%Q2 2021Q3 202310
SeaCrest Wealth Management, LLC 620.00%0.01%0.03%Q4 2017Q3 202310
PUBLIC SECTOR PENSION INVESTMENT BOARD 710.01%0.03%0.08%Q4 2017Q3 202310
Jaffetilchin Investment Partners, LLC 310.03%0.07%0.17%Q1 2015Q3 202210
BRAUN STACEY ASSOCIATES INC 10100.57%1.26%1.60%Q2 2021Q3 202310
IRIDIAN ASSET MANAGEMENT LLC/CT 990.70%1.15%1.60%Q3 2021Q3 20239
Crake Asset Management LLP 990.80%3.18%10.07%Q2 2020Q2 20229
Financial Management Professionals, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
Beta Wealth Group, Inc. 990.15%0.18%0.21%Q3 2021Q3 20239
Quantinno Capital Management LP 720.04%0.12%0.31%Q1 2019Q3 20239
DARK FOREST CAPITAL MANAGEMENT LP 540.00%0.10%0.40%Q2 2021Q3 20239
CLEAR STREET MARKETS LLC 610.00%0.03%0.15%Q3 2019Q3 20239
Alpha DNA Investment Management LLC 420.36%0.82%1.08%Q4 2020Q3 20239
HRT FINANCIAL LP 310.01%0.33%0.64%Q1 2019Q1 20239
XR Securities LLC 410.01%0.03%0.06%Q1 2021Q3 20239
PARADIGM ASSET MANAGEMENT CO LLC 990.01%0.05%0.09%Q2 2013Q2 20159
Israel Discount Bank of New York 990.04%0.07%0.09%Q1 2017Q1 20199
ALPHASIMPLEX GROUP, LLC 720.26%0.43%0.95%Q2 2018Q2 20219
NAVELLIER & ASSOCIATES INC 630.12%0.58%1.14%Q3 2017Q3 20239
Freestone Capital Holdings, LLC 610.00%0.03%0.09%Q2 2013Q4 20219
Arkadios Wealth Advisors 310.00%0.02%0.04%Q1 2020Q3 20239
Spouting Rock Asset Management, LLC 420.11%0.29%0.68%Q3 2020Q2 20239
B. Riley Wealth Advisors, Inc. 510.00%0.01%0.02%Q2 2014Q3 20239
Wealthfront Advisers LLC 810.00%0.01%0.02%Q2 2021Q3 20239
Verdence Capital Advisors LLC 990.04%0.07%0.11%Q4 2019Q4 20219
Convergence Investment Partners, LLC 410.17%0.42%0.59%Q1 2014Q2 20229
Sargent Bickham Lagudis LLC 990.00%0.00%0.01%Q4 2020Q4 20229
Brandywine Global Investment Management, LLC 720.05%0.08%0.16%Q1 2019Q3 20239
S. R. Schill & Associates 990.11%0.15%0.18%Q3 2021Q3 20239
ACADIAN ASSET MANAGEMENT LLC 610.00%0.00%0.00%Q4 2014Q4 20219
ZACKS INVESTMENT MANAGEMENT 510.01%0.07%0.22%Q2 2013Q3 20239
Polar Capital Holdings Plc 990.00%0.56%0.83%Q3 2021Q3 20239
DUNCKER STREETT & CO INC 990.00%0.01%0.01%Q4 2019Q4 20219
DUPONT CAPITAL MANAGEMENT CORP 510.00%0.02%0.03%Q1 2019Q4 20229
INTEGRAL DERIVATIVES, LLC 310.00%0.01%0.02%Q2 2014Q1 20189
Psagot Value Holdings Ltd. / (Israel) 990.05%0.11%0.21%Q3 2021Q3 20239
STEPH & CO 990.08%0.13%0.18%Q4 2020Q4 20229
RITHOLTZ WEALTH MANAGEMENT 990.01%0.02%0.04%Q3 2021Q3 20239
AMG National Trust Bank 810.01%0.01%0.01%Q2 2016Q3 20239
Airain ltd 310.01%0.19%0.31%Q2 2013Q2 20179
THOMAS WHITE INTERNATIONAL LTD 990.03%0.27%0.45%Q2 2014Q2 20169
WEDGE CAPITAL MANAGEMENT L L P/NC 720.62%0.92%1.32%Q1 2021Q3 20239
V Wealth Advisors LLC 990.76%1.16%1.66%Q2 2017Q2 20199
Sigma Planning Corp 810.01%0.02%0.03%Q2 2021Q3 20239
Redhawk Wealth Advisors, Inc. 810.03%0.51%0.78%Q2 2019Q3 20239
CIBC WORLD MARKET INC. 810.00%0.02%0.03%Q1 2021Q3 20239
DREMAN VALUE MANAGEMENT, L L C 410.00%0.09%0.24%Q3 2015Q1 20189
MOORE CAPITAL MANAGEMENT, LP 410.02%0.10%0.22%Q2 2015Q3 20239
Princeton Alpha Management LP 410.07%0.12%0.22%Q1 2014Q1 20179
MANAGED ACCOUNT ADVISORS LLC 990.02%0.03%0.04%Q2 2013Q2 20159
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 610.00%0.02%0.07%Q4 2019Q3 20239
Northstar Group, Inc. 990.05%0.08%0.09%Q3 2021Q3 20239
Inspire Investing, LLC 990.32%0.47%0.63%Q3 2021Q3 20239
WS MANAGEMENT LLLP 660.00%2.32%4.88%Q2 2022Q3 20239
Bank Julius Baer & Co. Ltd, Zurich 990.05%0.08%0.12%Q3 2021Q3 20239
MENTA CAPITAL LLC 510.02%0.08%0.17%Q4 2013Q3 20179
GARGOYLE INVESTMENT ADVISOR L.L.C. 990.30%0.93%1.42%Q3 2014Q3 20169
Laird Norton Wetherby Wealth Management, LLC 990.01%0.02%0.03%Q3 2021Q3 20239
Maven Securities LTD 510.01%0.07%0.34%Q1 2018Q3 20229
PIER 88 INVESTMENT PARTNERS LLC 990.21%0.49%1.03%Q3 2021Q3 20239
SRS Capital Advisors, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
Cornerstone Financial Partners, LLC 990.22%0.40%0.51%Q4 2015Q4 20179
C M BIDWELL & ASSOCIATES LTD 630.01%0.08%0.14%Q2 2021Q3 20239
JACKSON SQUARE CAPITAL, LLC 540.01%0.64%2.01%Q4 2019Q1 20239
BlackRock Japan Co. Ltd 630.00%0.00%0.01%Q1 2014Q2 20169
NWK Group, Inc. 540.01%0.83%2.18%Q1 2020Q4 20229
Lido Advisors, LLC 510.00%0.01%0.03%Q1 2018Q3 20239
CARILLON TOWER ADVISERS, INC. 510.02%0.08%0.15%Q1 2018Q4 20209
IBEX WEALTH ADVISORS 510.27%0.65%1.20%Q1 2018Q3 20239
Semmax Financial Advisors Inc. 810.00%0.00%0.00%Q1 2021Q3 20239
FRED ALGER MANAGEMENT, LLC 540.00%0.13%0.46%Q2 2013Q3 20239
Engine Capital Management, LP 990.12%0.15%0.21%Q2 2018Q2 20209
NewEdge Advisors, LLC 990.01%0.01%0.02%Q3 2021Q3 20239
Altshuler Shaham Ltd 510.00%0.00%0.00%Q3 2019Q4 20229
MIRABELLA FINANCIAL SERVICES LLP 310.03%0.08%0.34%Q4 2019Q3 20239
Qtron Investments LLC 990.08%0.20%0.25%Q3 2021Q3 20239
TSFG, LLC 810.00%0.01%0.02%Q4 2020Q3 20239
STRATTON MANAGEMENT CO 990.59%0.72%0.90%Q2 2013Q2 20159
KESTRA PRIVATE WEALTH SERVICES, LLC 990.01%0.04%0.07%Q3 2021Q3 20239
KB FINANCIAL PARTNERS, LLC 720.01%0.01%0.02%Q1 2021Q2 20239
MUFG Securities EMEA plc 720.00%0.12%0.57%Q4 2018Q3 20229
Meridian Wealth Management, LLC 990.04%0.11%0.22%Q3 2021Q3 20239
Westover Capital Advisors, LLC 540.17%0.32%0.47%Q3 2017Q3 20239
1st Global Advisors, Inc. 990.03%0.05%0.07%Q2 2015Q2 20179
TWINBEECH CAPITAL LP 520.02%0.34%0.71%Q1 2020Q2 20239
MACKAY SHIELDS LLC 710.00%0.08%0.19%Q1 2014Q1 20219
Winslow, Evans & Crocker, Inc. 720.00%0.00%0.01%Q2 2015Q4 20209
Walleye Capital LLC 210.00%0.03%0.08%Q3 2020Q3 20239
WEDBUSH SECURITIES INC 990.01%0.01%0.02%Q3 2021Q3 20239
Oliver Luxxe Assets LLC 990.06%0.35%0.61%Q3 2021Q3 20239
AIA Group Ltd 990.03%0.08%0.16%Q3 2021Q3 20239
PDT Partners, LLC 320.01%0.10%0.33%Q2 2013Q3 20158
Belmont Capital, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Crewe Advisors LLC 410.00%0.00%0.00%Q3 2020Q2 20238
Ethic Inc. 880.03%0.08%0.14%Q4 2021Q3 20238
Alphinity Investment Management Pty Ltd 883.19%4.44%5.84%Q4 2021Q3 20238
Larson Financial Group LLC 880.00%0.00%0.01%Q4 2021Q3 20238
IEQ CAPITAL, LLC 880.01%0.03%0.04%Q4 2021Q3 20238
Redpoint Investment Management Pty Ltd 710.01%0.06%0.11%Q4 2019Q3 20228
Albar Capital Ltd 410.26%2.55%7.27%Q1 2021Q3 20238
Paradiem, LLC 880.63%0.95%1.14%Q4 2021Q3 20238
CX Institutional 880.00%0.00%0.00%Q2 2018Q1 20208
Selective Wealth Management, Inc. 710.00%0.00%0.01%Q3 2019Q1 20228
STAMINA CAPITAL MANAGEMENT LP 882.16%4.94%9.63%Q4 2020Q3 20228
UMB Bank, n.a. 880.01%0.18%0.33%Q4 2021Q3 20238
Baillie Gifford 710.00%0.00%0.00%Q4 2020Q1 20238
RAYMOND JAMES TRUST N.A. 880.01%0.01%0.01%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.01%0.02%0.05%Q4 2021Q3 20238
BERKSHIRE CAPITAL HOLDINGS INC 880.00%0.37%2.99%Q4 2021Q3 20238
M.D. Sass, Inc. 882.71%4.42%6.47%Q4 2021Q3 20238
HENNESSY ADVISORS INC 410.03%0.69%1.35%Q4 2016Q3 20238
WESTWOOD HOLDINGS GROUP INC 710.00%0.54%0.88%Q2 2014Q3 20218
CADENCE CAPITAL MANAGEMENT LLC 620.01%0.06%0.10%Q3 2016Q2 20198
ROSENBLUM SILVERMAN SUTTON S F INC /CA 880.53%0.97%2.89%Q1 2017Q4 20188
PRIVATE TRUST CO NA 530.00%0.01%0.03%Q1 2014Q3 20238
Channing Capital Management, LLC 880.27%0.40%0.48%Q4 2019Q3 20218
Graham Capital Management, L.P. 880.01%0.08%0.21%Q4 2021Q3 20238
HERNDON CAPITAL MANAGEMENT LLC 880.00%0.01%0.02%Q3 2015Q2 20178
Blue Harbour Group 881.91%4.42%5.77%Q4 2017Q3 20198
Jetstream Capital LLC 880.18%2.55%4.32%Q4 2020Q3 20228
Clark Capital Management Group, Inc. 880.01%0.03%0.04%Q4 2016Q3 20188
Campbell & CO Investment Adviser LLC 210.14%0.44%0.72%Q3 2013Q2 20238
BRIGHTON JONES LLC 880.03%0.04%0.06%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.63%0.70%0.81%Q3 2021Q2 20238
Visium Asset Management, LP 510.00%0.03%0.12%Q2 2013Q2 20168
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 880.57%2.80%3.42%Q2 2015Q1 20178
Manchester Capital Management LLC 710.00%0.01%0.02%Q1 2020Q3 20238
CAXTON ASSOCIATES LP 310.01%0.53%1.28%Q3 2017Q3 20238
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.01%Q2 2013Q2 20198
TFS CAPITAL LLC 310.01%0.03%0.11%Q4 2013Q1 20178
Quotient Investors, LLC 530.16%1.11%2.15%Q2 2015Q3 20178
MONTAG A & ASSOCIATES INC 880.00%0.00%0.00%Q4 2021Q3 20238
Chevy Chase Trust Holdings, LLC 610.00%0.06%0.09%Q3 2013Q3 20238
Artisan Partners Limited Partnership 880.48%1.34%1.95%Q4 2021Q3 20238
AGF Investments LLC 880.00%0.05%0.17%Q4 2016Q3 20188
Renaissance Investment Group LLC 881.12%1.83%2.52%Q4 2021Q3 20238
EAGLE ASSET MANAGEMENT INC 880.01%0.01%0.02%Q4 2021Q3 20238
Lombard Odier Asset Management (Switzerland) SA 410.07%0.17%0.30%Q2 2018Q3 20238
Pendal Group Ltd 880.01%0.25%0.97%Q1 2021Q4 20228
FUKOKU MUTUAL LIFE INSURANCE Co 880.01%0.02%0.02%Q4 2015Q3 20178
PIERSHALE FINANCIAL GROUP, INC. 510.00%0.00%0.00%Q1 2015Q1 20238
Bollard Group LLC 880.00%0.01%0.01%Q2 2020Q1 20228
Knowledge Leaders Capital, LLC 880.47%0.68%0.94%Q4 2021Q3 20238
Cerity Partners LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Nine Chapters Capital Management LLC 310.02%0.33%1.49%Q2 2013Q2 20178
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CULLEN/FROST BANKERS, INC. 510.00%0.00%0.00%Q1 2019Q3 20238
Foundry Partners, LLC 530.01%0.02%0.03%Q3 2021Q3 20238
FIDUCIARY TRUST CO 880.00%0.01%0.01%Q4 2021Q3 20238
Stone Ridge Asset Management LLC 880.03%0.05%0.08%Q4 2017Q3 20198
Three Peaks Capital Management, LLC 880.45%0.62%0.77%Q4 2019Q3 20218
TD Waterhouse Canada Inc. 880.01%0.01%0.03%Q4 2021Q3 20238
Tidal Investments LLC 880.01%0.04%0.06%Q4 2021Q3 20238
Portman Square Capital LLP 330.05%0.33%0.91%Q1 2023Q3 20238
FinTrust Capital Advisors, LLC 410.00%0.01%0.02%Q4 2018Q2 20238
Blue Chip Partners, LLC 710.01%0.02%0.02%Q1 2021Q1 20238
Quent Capital, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Forum Financial Management, LP 880.01%0.02%0.02%Q4 2021Q3 20238
Merlin Capital, Inc 881.15%2.18%3.25%Q4 2021Q3 20238
GUERRA PAN ADVISORS, LLC 880.53%0.82%1.20%Q4 2021Q3 20238
Covestor Ltd 880.03%0.08%0.16%Q4 2021Q3 20238
Carmel Capital Partners, LLC 880.36%0.73%1.28%Q4 2021Q3 20238
Teza Capital Management LLC 310.04%0.39%0.79%Q1 2018Q2 20238
Railway Pension Investments Ltd 880.01%0.06%0.20%Q4 2021Q3 20238
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
DMC Group, LLC 880.25%0.41%0.51%Q4 2021Q3 20238
NorthCrest Asset Manangement, LLC 880.03%0.04%0.04%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.04%0.14%0.25%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.05%0.08%Q4 2021Q3 20238
NN Investment Partners Holdings N.V. 710.02%0.04%0.06%Q4 2019Q4 20218
Edmonds Duncan Registered Investment Advisors, LLC 880.06%0.08%0.10%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.01%0.03%0.07%Q4 2021Q3 20238
Cable Hill Partners, LLC 710.00%0.00%0.01%Q3 2016Q1 20198
Phoenix Holdings Ltd. 880.16%0.39%0.56%Q1 2020Q4 20218
CIBC WORLD MARKETS CORP 610.03%0.06%0.16%Q4 2017Q3 20238
TT International Asset Management LTD 880.04%0.12%0.19%Q4 2021Q3 20238
CVA Family Office, LLC 710.00%0.01%0.01%Q2 2021Q2 20238
Blueshift Asset Management, LLC 210.02%0.17%0.34%Q4 2018Q3 20238
Annapolis Financial Services, LLC 770.00%0.01%0.02%Q1 2021Q3 20227
YHB Investment Advisors, Inc. 770.03%0.05%0.07%Q2 2016Q4 20177
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 660.01%0.69%1.00%Q2 2015Q3 20167
Bond & Devick Financial Network, Inc. 520.15%0.17%0.19%Q4 2021Q3 20237
Balentine LLC 770.01%0.02%0.03%Q1 2022Q3 20237
AVANTAX ADVISORY SERVICES, INC. 610.00%0.01%0.01%Q4 2021Q3 20237
Corient Capital Partners, LLC 770.02%0.03%0.04%Q1 2021Q3 20227
ALGERT GLOBAL LLC 310.16%0.37%0.62%Q2 2015Q4 20177
Columbia Pacific Advisors, LLC 770.50%0.97%1.82%Q1 2017Q3 20187
NVWM, LLC 770.29%0.36%0.44%Q1 2022Q3 20237
ZEKE CAPITAL ADVISORS, LLC 610.02%0.08%0.14%Q3 2018Q4 20207
Measured Wealth Private Client Group, LLC 770.09%0.15%0.22%Q1 2022Q3 20237
ADVENT CAPITAL MANAGEMENT /DE/ 210.00%0.02%0.07%Q4 2014Q3 20217
Pure Financial Advisors, LLC 610.01%0.01%0.01%Q4 2021Q4 20237
Sequoia Financial Advisors, LLC 430.01%0.01%0.01%Q4 2021Q3 20237
CreativeOne Wealth, LLC 770.03%0.03%0.05%Q4 2021Q2 20237
ATLAS CAPITAL ADVISORS LLC 770.02%0.12%0.24%Q1 2022Q3 20237
Belpointe Asset Management LLC 770.00%0.02%0.05%Q4 2021Q2 20237
Wahed Invest LLC 770.14%0.19%0.21%Q1 2022Q3 20237
COLDSTREAM CAPITAL MANAGEMENT INC 430.01%0.01%0.02%Q4 2021Q3 20237
CKW FINANCIAL GROUP 770.00%0.00%0.01%Q4 2013Q2 20157
Ameritas Investment Partners, Inc. 610.01%0.03%0.06%Q1 2015Q3 20237
OLD NATIONAL BANCORP /IN/ 610.01%0.01%0.01%Q1 2014Q4 20207
MAVERICK CAPITAL LTD 310.00%0.05%0.14%Q4 2017Q3 20227
Krilogy Financial LLC 770.05%0.06%0.08%Q1 2016Q3 20177
Mascoma Wealth Management LLC 610.00%0.00%0.00%Q1 2021Q4 20227
LS Investment Advisors, LLC 770.01%0.01%0.01%Q2 2018Q4 20197
State of Tennessee, Treasury Department 610.02%0.06%0.09%Q1 2017Q3 20237
ADVANCE CAPITAL I INC 430.18%0.46%0.75%Q2 2014Q3 20167
Financial Connections Group, Inc. 770.01%0.01%0.01%Q4 2021Q2 20237
Capital Advisors, Ltd. LLC 520.00%0.00%0.00%Q4 2021Q3 20237
ANGELO GORDON & CO., L.P. 310.10%0.26%0.59%Q2 2014Q2 20177
AIGEN INVESTMENT MANAGEMENT, LP 410.00%0.16%0.78%Q4 2019Q3 20237
BDO Wealth Advisors, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Fund Management at Engine No. 1 LLC 770.06%0.08%0.10%Q1 2022Q3 20237
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 430.00%0.10%0.30%Q3 2018Q3 20237
Close Asset Management Ltd 770.00%0.00%0.00%Q1 2021Q3 20227
Insight Wealth Strategies, LLC 770.26%0.36%0.47%Q1 2022Q3 20237
SHAKER INVESTMENTS LLC/OH 770.50%0.93%1.49%Q1 2022Q3 20237
GREENLEAF TRUST 610.00%0.00%0.01%Q4 2021Q3 20237
ING GROEP NV 610.00%0.09%0.20%Q1 2014Q3 20237
China Universal Asset Management Co., Ltd. 770.17%0.85%1.53%Q1 2022Q3 20237
FIRST CITIZENS BANK & TRUST CO 520.01%0.01%0.01%Q2 2013Q3 20237
Oribel Capital Management, LP 410.34%1.09%2.26%Q4 2016Q4 20197
Pearl River Capital, LLC 210.10%0.28%0.60%Q4 2018Q3 20237
SJS Investment Consulting Inc. 520.00%0.00%0.01%Q4 2021Q3 20237
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 770.03%0.07%0.14%Q2 2016Q4 20177
MONEY CONCEPTS CAPITAL CORP 770.00%0.45%1.37%Q1 2022Q3 20237
III Capital Management 420.00%0.07%0.30%Q1 2020Q4 20217
Formidable Asset Management, LLC 610.00%0.00%0.00%Q3 2013Q2 20157
Ninety One North America, Inc. 520.10%0.20%0.29%Q4 2014Q2 20187
Baldwin Investment Management, LLC 520.04%0.05%0.07%Q4 2021Q3 20237
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
Squar Milner Financial Services LLC 520.00%0.01%0.01%Q2 2018Q1 20207
CLINTON GROUP INC 210.02%0.13%0.34%Q3 2013Q2 20187
A.R.T. Advisors, LLC 210.01%0.40%2.18%Q2 2013Q1 20217
Capital Bank & Trust Co 770.00%0.00%0.00%Q2 2017Q4 20187
FIFTHDELTA Ltd 775.20%8.72%11.68%Q4 2021Q2 20237
OCCUDO QUANTITATIVE STRATEGIES LP 310.05%0.14%0.28%Q1 2021Q3 20237
Johnson Financial Group, Inc. 510.00%0.00%0.01%Q4 2020Q2 20237
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Holocene Advisors, LP 210.13%0.64%0.96%Q4 2018Q3 20237
LMCG INVESTMENTS, LLC 770.08%0.10%0.12%Q1 2022Q3 20237
Orion Portfolio Solutions, LLC 430.00%0.03%0.07%Q4 2019Q3 20237
abrdn Investment Management Ltd 770.68%0.83%1.24%Q2 2013Q4 20147
Donoghue Forlines LLC 770.12%0.34%0.49%Q4 2021Q2 20237
Strategic Global Advisors, LLC 610.19%0.51%0.77%Q1 2019Q1 20237
INTECH INVESTMENT MANAGEMENT LLC 660.02%0.33%0.62%Q2 2022Q3 20236
Kentucky Retirement Systems Insurance Trust Fund 660.07%0.10%0.12%Q2 2022Q3 20236
Assured Investment Management LLC 510.00%0.01%0.04%Q2 2015Q4 20176
Desjardins Global Asset Management Inc. 660.01%0.02%0.03%Q2 2022Q3 20236
EVERENCE CAPITAL MANAGEMENT INC 660.03%0.06%0.08%Q2 2022Q3 20236
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 660.03%0.05%0.07%Q2 2022Q3 20236
Rotella Capital Management, Inc. 310.11%0.15%0.20%Q1 2014Q4 20156
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 310.00%0.00%0.00%Q3 2017Q4 20216
Bartlett & Co. LLC 330.00%0.01%0.03%Q4 2020Q4 20236
BERKLEY W R CORP 661.25%3.05%4.42%Q2 2022Q3 20236
Vigilant Capital Management, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
AFFINITY INVESTMENT ADVISORS, LLC 660.24%0.36%0.52%Q2 2022Q3 20236
PFS INVESTMENTS INC. 420.00%0.03%0.06%Q4 2021Q2 20236
OneDigital Investment Advisors LLC 410.00%0.00%0.01%Q2 2017Q3 20236
Baader Bank Aktiengesellschaft 660.08%0.11%0.15%Q4 2021Q1 20236
RobecoSam USA, Inc. 420.54%0.78%0.96%Q2 2014Q3 20166
XTX Topco Ltd 420.05%0.19%0.33%Q2 2021Q3 20236
Quantum Financial Advisors, LLC 660.09%0.10%0.10%Q2 2022Q3 20236
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 660.06%0.08%0.09%Q2 2022Q3 20236
Acrospire Investment Management LLC 660.00%0.05%0.08%Q1 2016Q2 20176
EHP Funds Inc. 660.14%0.60%0.85%Q2 2022Q3 20236
FIRST MANHATTAN CO. LLC. 660.00%0.00%0.00%Q1 2021Q2 20226
Worth Asset Management, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
E Fund Management Co., Ltd. 660.02%0.06%0.09%Q2 2022Q3 20236
First Allied Advisory Services, Inc. 660.01%0.02%0.02%Q3 2018Q4 20196
GHP Investment Advisors, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Arlington Partners LLC 660.00%0.03%0.08%Q2 2022Q3 20236
Nicholas Investment Partners, LP 310.24%0.28%0.35%Q1 2017Q2 20196
DE BURLO GROUP INC 330.45%1.64%2.78%Q3 2021Q3 20236
MAI Capital Management 510.00%0.01%0.01%Q4 2021Q3 20236
SYMMETRY PEAK MANAGEMENT LLC 110.04%0.35%1.21%Q2 2019Q1 20236
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 510.07%0.08%0.08%Q2 2013Q1 20156
Value Star Asset Management (Hong Kong) Ltd 660.16%0.42%0.73%Q4 2021Q1 20236
Kentucky Retirement Systems 660.07%0.10%0.12%Q2 2022Q3 20236
PATHSTONE FAMILY OFFICE, LLC 510.00%0.01%0.01%Q4 2020Q3 20236
LGT Fund Management Co Ltd. 660.04%0.11%0.19%Q4 2021Q1 20236
Pinpoint Asset Management Ltd 514.07%6.94%9.93%Q1 2022Q3 20236
WASHINGTON TRUST Co 660.00%0.00%0.00%Q3 2021Q4 20226
Crossmark Global Holdings, Inc. 660.02%0.03%0.05%Q2 2022Q3 20236
Vantage Consulting Group Inc 510.00%0.11%0.14%Q4 2020Q3 20236
Alpha Paradigm Partners, LLC 420.06%0.26%0.46%Q1 2021Q4 20226
Covea Finance 660.45%0.48%0.52%Q3 2022Q4 20236
EMERALD MUTUAL FUND ADVISERS TRUST 660.01%0.01%0.01%Q4 2015Q1 20176
Echo Street Capital Management LLC 310.00%0.00%0.01%Q2 2021Q2 20236
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 310.17%0.89%1.82%Q1 2020Q1 20236
Greenlight Capital 660.56%2.14%2.73%Q3 2014Q4 20156
Norinchukin Bank, The 660.02%0.03%0.05%Q2 2022Q3 20236
Geduld E E 330.22%0.37%0.61%Q4 2014Q3 20166
WFG Advisors, LP 660.00%0.00%0.00%Q1 2016Q2 20176
Czech National Bank 660.08%0.10%0.11%Q3 2022Q4 20236
Metis Global Partners, LLC 660.05%0.07%0.08%Q2 2022Q3 20236
MUNDER CAPITAL MANAGEMENT 660.58%0.63%0.68%Q2 2013Q3 20146
SENTRY INVESTMENT MANAGEMENT LLC 660.07%0.09%0.11%Q2 2022Q3 20236
Northern Right Capital Management, L.P. 663.08%3.68%5.65%Q3 2020Q4 20216
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
HOWARD HUGHES MEDICAL INSTITUTE 660.04%0.14%0.21%Q4 2014Q1 20166
Senvest Management, LLC 660.10%1.45%2.61%Q1 2019Q2 20206
First Eagle Investment Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.04%0.05%0.07%Q2 2022Q3 20236
Ameritas Advisory Services, LLC 660.02%0.12%0.37%Q1 2022Q2 20236
LEAVELL INVESTMENT MANAGEMENT, INC. 660.05%0.08%0.10%Q2 2022Q3 20236
SCOPUS ASSET MANAGEMENT, L.P. 440.02%0.05%0.10%Q4 2020Q3 20216
Totem Point Management, LLC 666.01%7.95%9.66%Q2 2022Q3 20236
Pegasus Partners Ltd. 660.20%0.34%0.42%Q4 2017Q1 20196
ADVISORY RESEARCH INC 510.02%0.04%0.06%Q1 2015Q3 20236
MOTCO 420.00%0.00%0.00%Q1 2020Q3 20236
Riverview Trust Co 510.01%0.10%0.14%Q1 2022Q3 20236
1832 Asset Management L.P. 420.00%0.01%0.02%Q1 2021Q4 20226
STONERIDGE INVESTMENT PARTNERS LLC 660.08%0.12%0.14%Q2 2015Q3 20166
Schubert & Co 660.00%0.01%0.01%Q4 2021Q1 20236
South Dakota Investment Council 660.01%0.01%0.02%Q2 2022Q3 20236
Oak Grove Capital LLC 660.12%0.26%0.38%Q2 2022Q3 20236
SteelPeak Wealth, LLC 660.04%0.08%0.14%Q1 2022Q2 20236
Empowered Funds, LLC 410.03%0.20%0.50%Q2 2017Q3 20236
Cetera Advisors LLC 420.01%0.01%0.01%Q1 2022Q3 20236
CAPITAL INSIGHT PARTNERS, LLC 660.48%0.77%1.02%Q2 2022Q3 20236
LINDEN ADVISORS LP 310.01%0.16%0.67%Q2 2013Q1 20176
Sandy Spring Bank 660.00%0.00%0.00%Q2 2018Q3 20196
OSTRUM ASSET MANAGEMENT 330.04%0.20%0.37%Q4 2018Q3 20236
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 510.33%1.45%2.40%Q1 2020Q3 20236
CURIAN CAPITAL LLC 660.01%0.02%0.02%Q3 2014Q4 20156
Van Leeuwen & Company, LLC 660.64%1.27%2.37%Q2 2022Q3 20236
CSat Investment Advisory, L.P. 660.00%0.01%0.01%Q2 2019Q3 20206
WOLFF WIESE MAGANA LLC 310.00%0.00%0.00%Q2 2021Q3 20236
Cetera Investment Advisers 510.00%0.01%0.02%Q4 2021Q3 20236
MOODY NATIONAL BANK TRUST DIVISION 660.02%0.04%0.09%Q2 2022Q3 20236
Elm Ridge Management, LLC 661.54%1.98%2.42%Q2 2013Q3 20146
FOX RUN MANAGEMENT, L.L.C. 210.08%0.25%0.51%Q2 2018Q3 20236
Siemens Fonds Invest GmbH 660.02%0.04%0.09%Q2 2022Q3 20236
NAN FUNG TRINITY (HK) Ltd 661.78%2.60%3.19%Q4 2019Q1 20216
Blue Trust, Inc. 660.00%0.01%0.01%Q2 2022Q3 20236
TEXAS PERMANENT SCHOOL FUND CORP 660.05%0.07%0.08%Q2 2022Q3 20236
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
A. D. Beadell Investment Counsel, Inc. 420.24%0.63%1.02%Q2 2017Q3 20236
SEI TRUST CO 660.01%0.03%0.05%Q2 2013Q3 20146
SOA Wealth Advisors, LLC. 510.00%0.01%0.01%Q1 2022Q3 20236
Cinctive Capital Management LP 410.06%0.25%0.46%Q3 2021Q2 20236
Louisiana State Employees Retirement System 660.04%0.07%0.13%Q2 2022Q3 20236
MASON STREET ADVISORS, LLC 660.00%0.00%0.00%Q3 2013Q4 20146
PITTENGER & ANDERSON INC 310.00%0.01%0.01%Q4 2019Q3 20236
Retirement Systems of Alabama 660.03%0.04%0.05%Q2 2022Q3 20236
SECOR Capital Advisors, LP 410.16%0.30%0.46%Q1 2014Q1 20196
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 660.04%0.06%0.07%Q2 2022Q3 20236
ADAGE CAPITAL PARTNERS GP, L.L.C. 660.02%0.04%0.06%Q2 2022Q3 20236
HARTFORD INVESTMENT MANAGEMENT CO 660.06%0.09%0.11%Q2 2022Q3 20236
SECURIAN ASSET MANAGEMENT, INC 660.04%0.07%0.09%Q2 2022Q3 20236
TriaGen Wealth Management LLC 550.13%0.64%0.81%Q4 2021Q4 20225
Asset Dedication, LLC 410.00%0.00%0.00%Q2 2018Q3 20235
NUANCE INVESTMENTS, LLC 550.03%0.82%1.99%Q4 2019Q4 20205
Trust Asset Management LLC 550.03%0.04%0.05%Q3 2022Q3 20235
PATTON FUND MANAGEMENT, INC. 550.42%0.74%1.09%Q3 2022Q3 20235
Aquila Investment Management LLC 550.57%1.00%1.31%Q4 2021Q4 20225
RBF Capital, LLC 550.02%0.03%0.03%Q4 2013Q4 20145
VALLEY WEALTH MANAGERS, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.12%0.38%0.73%Q1 2014Q3 20185
FULTON BREAKEFIELD BROENNIMAN LLC 550.04%0.05%0.05%Q4 2018Q4 20195
Wilmington Funds Management Corp 550.01%0.01%0.01%Q2 2013Q2 20145
Beck Bode, LLC 550.18%0.30%0.50%Q2 2021Q2 20225
SYSTEMATIC FINANCIAL MANAGEMENT LP 410.00%0.44%0.76%Q1 2014Q1 20235
KANALY TRUST CO 550.00%0.00%0.00%Q4 2015Q4 20165
WRIGHT INVESTORS SERVICE INC 550.19%0.69%1.10%Q3 2022Q3 20235
Covenant Asset Management, LLC 550.75%0.96%1.16%Q3 2022Q3 20235
FULLER & THALER ASSET MANAGEMENT, INC. 320.00%0.00%0.00%Q1 2015Q2 20185
JAG CAPITAL MANAGEMENT, LLC 551.55%1.79%2.17%Q3 2022Q3 20235
ARISTEIA CAPITAL, L.L.C. 410.12%0.29%0.45%Q2 2015Q1 20175
MCMILLION CAPITAL MANAGEMENT INC 410.00%0.01%0.01%Q2 2019Q4 20205
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q4 2021Q3 20235
Compagnie Lombard Odier SCmA 410.00%0.00%0.01%Q3 2021Q4 20225
APPLETON GROUP, LLC 210.44%0.57%0.90%Q4 2021Q2 20235
CHARTWELL INVESTMENT PARTNERS, LLC 550.06%0.11%0.15%Q3 2022Q3 20235
Hickory Lane Capital Management LP 551.09%2.36%3.17%Q4 2021Q4 20225
MAZAMA CAPITAL MANAGEMENT INC 410.00%0.01%0.02%Q1 2014Q2 20155
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
Hotaling Investment Management, LLC 550.67%0.79%0.91%Q4 2021Q4 20225
Ancora Advisors LLC 320.00%0.00%0.00%Q1 2022Q3 20235
DT Investment Partners, LLC 550.00%0.01%0.01%Q3 2022Q3 20235
EverSource Wealth Advisors, LLC 550.04%0.05%0.08%Q3 2022Q3 20235
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.01%0.01%Q3 2020Q3 20235
Rosenberg Matthew Hamilton 550.00%0.00%0.00%Q3 2022Q3 20235
Royal Fund Management, LLC 210.03%0.14%0.26%Q4 2022Q3 20235
Symphony Financial, Ltd. Co. 550.08%0.10%0.14%Q1 2021Q1 20225
ADVISOR PARTNERS II, LLC 550.04%0.05%0.06%Q3 2022Q3 20235
Beacon Pointe Advisors, LLC 320.01%0.01%0.01%Q4 2021Q3 20235
Total Clarity Wealth Management, Inc. 210.06%0.08%0.13%Q4 2019Q2 20225
CenterStar Asset Management, LLC 330.00%0.02%0.09%Q4 2017Q2 20185
Aquatic Capital Management LLC 310.05%0.28%0.53%Q4 2021Q2 20235
Crawford Lake Capital Management, LLC 210.11%1.70%3.48%Q3 2017Q4 20225
EXANE DERIVATIVES 550.10%0.13%0.19%Q2 2021Q2 20225
Coltrane Asset Management L.P. 332.34%24.20%100.00%Q3 2019Q1 20205
Red Spruce Capital, LLC 550.98%1.24%1.55%Q4 2019Q4 20205
Virtus ETF Advisers LLC 550.28%0.45%0.58%Q3 2022Q3 20235
Horizon Investments, LLC 550.02%0.02%0.03%Q3 2022Q3 20235
Winfield Associates, Inc. 550.00%0.00%0.00%Q4 2016Q4 20175
Estate Counselors, LLC 550.14%0.18%0.23%Q1 2021Q1 20225
Tipp Hill Capital Management LLC 556.24%6.79%7.42%Q1 2015Q1 20165
Barnett & Company, Inc. 550.53%0.69%0.81%Q3 2022Q3 20235
Empirical Finance, LLC 550.02%0.04%0.06%Q3 2022Q3 20235
GREAT VALLEY ADVISOR GROUP, INC. 550.02%0.03%0.04%Q3 2022Q3 20235
Hirzel Capital Management LLC 551.09%5.13%6.46%Q4 2014Q4 20155
ARBOR CAPITAL MANAGEMENT INC /ADV 550.53%0.74%0.96%Q3 2022Q3 20235
Hood River Capital Management LLC 551.00%1.35%2.03%Q4 2020Q4 20215
SYMPHONY ASSET MANAGEMENT LLC 210.07%0.33%1.28%Q1 2014Q4 20195
Gradient Investments LLC 210.00%0.00%0.00%Q4 2017Q3 20235
GAM SYSTEMATIC LLP 550.00%0.12%0.22%Q3 2016Q3 20175
WealthTrust-Arizona, LLC 550.01%0.01%0.01%Q4 2017Q4 20185
Vestmark Advisory Solutions, Inc. 410.01%0.01%0.02%Q3 2021Q2 20235
J. Goldman & Co LP 320.02%0.38%0.65%Q3 2014Q2 20235
Tradeworx Inc. 320.09%0.35%0.88%Q1 2013Q3 20145
ONTARIO TEACHERS PENSION PLAN BOARD 410.00%0.00%0.01%Q3 2021Q4 20225
Autumn Glory Partners, LLC 550.14%0.16%0.18%Q4 2021Q4 20225
West Oak Capital, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Whale Rock Capital Management 552.94%3.74%4.75%Q3 2022Q3 20235
BB&T SECURITIES, LLC 550.00%0.00%0.01%Q3 2017Q3 20185
NuWave Investment Management, LLC 210.08%0.16%0.30%Q3 2020Q2 20225
Alta Advisers Ltd 550.04%0.06%0.06%Q3 2022Q3 20235
Atria Investments, Inc 320.02%0.03%0.03%Q4 2021Q3 20235
Gladstone Capital Management LLP 410.12%1.05%2.44%Q4 2017Q1 20195
Shay Capital LLC 210.02%0.13%0.43%Q4 2020Q2 20235
TOKIO MARINE ASSET MANAGEMENT CO LTD 550.04%0.05%0.06%Q3 2022Q3 20235
Gupta Wealth Management LLC 550.00%0.00%0.00%Q1 2015Q1 20165
TradeLink Capital LLC 320.34%0.49%0.66%Q1 2015Q3 20165
WestEnd Advisors, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
BRASADA CAPITAL MANAGEMENT, LP 310.06%0.11%0.14%Q1 2019Q2 20235
TLP GROUP LLC 210.00%0.13%0.27%Q1 2016Q3 20185
Bowling Portfolio Management LLC 320.27%0.37%0.47%Q2 2018Q3 20225
Leucadia National 440.00%0.04%0.06%Q4 2022Q3 20235
ARDSLEY ADVISORY PARTNERS LP 210.06%0.24%0.43%Q4 2014Q3 20225
Baron Wealth Management LLC 550.31%0.37%0.39%Q4 2022Q4 20235
AGF Investments America Inc. 550.56%0.87%1.10%Q4 2017Q4 20185
Bridgewater Advisors Inc. 550.10%0.24%0.35%Q2 2021Q2 20225
ELEMENT CAPITAL MANAGEMENT LLC 550.02%0.04%0.08%Q1 2018Q1 20195
Timber Hill LLC 310.00%0.00%0.01%Q1 2015Q1 20175
LBA Wealth Management, LLC 550.01%0.05%0.09%Q1 2014Q1 20155
DEERE & CO 320.08%0.09%0.11%Q1 2014Q2 20155
Simplicity Solutions, LLC 550.02%0.03%0.03%Q3 2022Q3 20235
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 550.12%0.21%0.30%Q2 2021Q2 20225
ZEVENBERGEN CAPITAL INVESTMENTS LLC 550.99%1.11%1.31%Q3 2022Q3 20235
Heartland Bank & Trust Co 550.45%0.82%1.04%Q3 2022Q3 20235
Exane Asset Management 550.59%0.99%1.67%Q2 2018Q2 20195
Bradley & Co. Private Wealth Management, LLC 550.03%0.04%0.07%Q3 2022Q3 20235
O'Neil Global Advisors, Inc. 550.58%2.34%4.45%Q3 2021Q3 20225
MGO ONE SEVEN LLC 410.00%0.02%0.04%Q4 2018Q3 20235
Gerber Kawasaki Wealth & Investment Management 550.07%0.17%0.32%Q3 2022Q3 20235
Brookfield Asset Management 320.01%0.01%0.02%Q4 2020Q4 20225
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
SYNTAX ADVISORS, LLC 550.17%0.18%0.19%Q3 2022Q3 20235
Aequim Alternative Investments LP 550.02%0.08%0.13%Q1 2020Q1 20215
Concentric Capital Strategies, LP 320.27%0.54%0.82%Q1 2022Q2 20235
JOHN G ULLMAN & ASSOCIATES INC 550.04%0.05%0.06%Q2 2018Q2 20195
CORBYN INVESTMENT MANAGEMENT INC/MD 552.67%3.00%3.28%Q2 2013Q2 20145
STRATEGY ASSET MANAGERS LLC 550.20%0.25%0.30%Q3 2022Q3 20235
TRUSTCORE FINANCIAL SERVICES, LLC 410.00%0.00%0.00%Q2 2020Q4 20225
TEALWOOD ASSET MANAGEMENT INC 550.55%0.69%0.80%Q4 2022Q4 20235
EP Wealth Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
PICTON MAHONEY ASSET MANAGEMENT 440.16%0.31%0.48%Q4 2022Q3 20234
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.09%0.18%Q3 2014Q3 20184
Crestline Management, LP 110.07%0.16%0.30%Q3 2016Q3 20224
Lombard Odier Asset Management (Europe) Ltd 440.48%1.05%1.46%Q4 2022Q3 20234
Nokota Management, LP 310.16%0.20%0.24%Q3 2014Q3 20184
Balter Liquid Alternatives, LLC 310.11%0.22%0.36%Q2 2017Q4 20184
Zweig-DiMenna Associates LLC 310.02%0.31%1.17%Q3 2016Q3 20174
Surevest, LLC 440.01%0.02%0.02%Q4 2021Q3 20224
Absolute Return Capital, LLC 440.01%0.01%0.02%Q4 2014Q3 20154
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 310.03%0.10%0.19%Q2 2015Q4 20214
MATHER GROUP, LLC. 310.00%0.00%0.01%Q4 2021Q3 20234
HANCOCK WHITNEY CORP 440.02%0.03%0.03%Q3 2018Q2 20194
BRISTOL JOHN W & CO INC /NY/ 440.01%0.01%0.01%Q1 2018Q4 20184
CITIZENS FINANCIAL GROUP INC/RI 440.00%0.00%0.00%Q1 2016Q4 20164
Main Street Research LLC 442.10%2.38%2.61%Q4 2022Q3 20234
Checchi Capital Advisers, LLC 220.00%0.01%0.02%Q1 2016Q1 20224
Gateway Advisory, LLC 310.06%0.09%0.16%Q1 2022Q3 20234
Contour Asset Management LLC 440.43%1.81%2.91%Q1 2015Q4 20154
Farther Finance Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
VALLEY NATIONAL ADVISERS INC 310.00%0.00%0.00%Q2 2015Q3 20234
Quintet Private Bank (Europe) S.A. 310.00%0.00%0.00%Q2 2022Q3 20234
LBP AM SA 440.04%0.09%0.15%Q4 2022Q3 20234
B. Riley Wealth Management, Inc. 440.06%0.07%0.07%Q4 2018Q3 20194
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.00%0.00%Q1 2018Q4 20214
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
INNOVIS ASSET MANAGEMENT LLC 441.34%1.52%1.64%Q4 2022Q3 20234
CHICAGO TRUST Co NA 440.06%0.07%0.08%Q4 2022Q3 20234
Park Place Capital Corp 440.02%0.02%0.02%Q4 2022Q3 20234
Graphene Investments SAS 441.62%1.81%1.94%Q4 2022Q3 20234
Beverly Hills Private Wealth, LLC 440.32%0.37%0.41%Q4 2022Q3 20234
MRP Capital Investments, LLC 440.72%1.00%1.22%Q4 2022Q3 20234
Register Financial Advisors LLC 440.17%0.46%0.57%Q4 2022Q3 20234
SYSTM Wealth Solutions LLC 440.04%0.08%0.11%Q4 2022Q3 20234
MARK SHEPTOFF FINANCIAL PLANNING, LLC 210.01%0.01%0.02%Q1 2014Q1 20224
Lenox Wealth Management, Inc. 440.00%0.00%0.00%Q2 2019Q1 20204
D L CARLSON INVESTMENT GROUP INC 441.20%1.58%1.73%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Thematics Asset Management 440.63%0.70%0.78%Q4 2022Q3 20234
CAPSTONE ASSET MANAGEMENT CO 440.01%0.01%0.01%Q2 2013Q1 20144
SAC Capital Advisors LP 440.00%0.00%0.01%Q2 2013Q1 20144
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.03%0.14%0.25%Q1 2022Q1 20234
Colonial Trust Co / SC 440.00%0.01%0.02%Q4 2022Q3 20234
Legato Capital Management LLC 440.22%0.25%0.28%Q4 2022Q3 20234
Corient Private Wealth LLC 440.02%0.02%0.02%Q4 2022Q3 20234
ZWJ INVESTMENT COUNSEL INC 440.03%0.04%0.04%Q1 2017Q4 20174
NORTHWEST INVESTMENT COUNSELORS, LLC 210.00%0.00%0.01%Q3 2020Q3 20234
Capital Group Investment Management Pte. Ltd. 440.10%0.13%0.18%Q4 2022Q3 20234
DecisionPoint Financial, LLC 440.04%0.05%0.05%Q4 2022Q3 20234
Bleakley Financial Group, LLC 440.02%0.03%0.03%Q4 2022Q3 20234
Industrial Alliance Investment Management Inc. 310.04%0.07%0.11%Q1 2022Q1 20234
SG3 Management, LLC 110.02%0.05%0.12%Q4 2018Q4 20214
Ritter Daniher Financial Advisory LLC / DE 440.04%0.05%0.06%Q4 2022Q3 20234
TRANSATLANTIQUE PRIVATE WEALTH LLC 440.24%0.27%0.28%Q2 2022Q1 20234
CMT Capital Markets Trading GmbH 310.00%0.00%0.01%Q3 2021Q4 20224
TradeLink Global Equity LLC 310.08%0.22%0.31%Q2 2013Q3 20144
KCL Capital, L.P. 210.05%3.49%5.30%Q4 2019Q2 20234
BRANDES INVESTMENT PARTNERS, LP 440.03%0.04%0.05%Q1 2020Q4 20204
SOLARIS ASSET MANAGEMENT LLC 440.01%0.01%0.02%Q1 2017Q4 20174
LEVIN CAPITAL STRATEGIES, L.P. 210.00%0.04%0.09%Q2 2016Q4 20204
Versant Capital Management, Inc 440.00%0.00%0.00%Q1 2023Q4 20234
Intersect Capital LLC 440.06%0.10%0.12%Q3 2021Q2 20224
First Personal Financial Services 440.00%0.00%0.00%Q1 2018Q4 20184
Cypress Capital Management LLC (WY) 220.00%0.77%1.70%Q4 2017Q2 20214
KRS Capital Management, LLC 440.54%0.65%0.78%Q4 2022Q3 20234
NF Trinity Capital (Hong Kong) Ltd 440.76%1.48%2.18%Q2 2018Q1 20194
Realta Investment Advisors 440.00%0.04%0.11%Q1 2019Q4 20194
Roble, Belko & Company, Inc 220.00%0.01%0.03%Q2 2016Q2 20224
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 440.25%0.36%0.40%Q3 2022Q2 20234
Texas Yale Capital Corp. 440.02%0.02%0.03%Q4 2020Q3 20214
Wealthspire Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
I.G. INVESTMENT MANAGEMENT, LTD. 440.01%0.01%0.01%Q2 2015Q1 20164
First National Bank of Hutchinson 440.19%0.34%0.62%Q4 2022Q3 20234
BEACON INVESTMENT ADVISORY SERVICES, INC. 440.02%0.03%0.04%Q1 2018Q4 20184
ROYCE & ASSOCIATES LP 440.01%0.02%0.02%Q3 2017Q2 20184
DGS Capital Management, LLC 440.17%0.18%0.20%Q2 2022Q1 20234
One Wealth Advisors, LLC 310.03%0.14%0.21%Q1 2018Q4 20224
Certified Advisory Corp 310.00%0.00%0.00%Q4 2019Q1 20214
Savior LLC 440.00%0.00%0.00%Q4 2019Q3 20204
OVERSEA-CHINESE BANKING Corp Ltd 440.38%0.42%0.45%Q4 2022Q3 20234
BB&T INVESTMENT SERVICES, INC. 440.01%0.02%0.02%Q1 2017Q4 20174
FengHe Fund Management Pte. Ltd. 4422.75%27.15%31.34%Q3 2021Q2 20224
REYNOLDS CAPITAL MANAGEMENT LLC 210.06%0.08%0.09%Q2 2013Q4 20144
COHEN & STEERS, INC. 440.00%0.00%0.00%Q3 2022Q2 20234
Perennial Investment Advisors, LLC 210.02%0.06%0.11%Q1 2022Q2 20234
Meeder Advisory Services, Inc. 440.04%0.05%0.06%Q4 2022Q3 20234
NEW ENGLAND SECURITIES CORP /MA/ 310.00%0.00%0.00%Q3 2013Q3 20144
CLOUGH CAPITAL PARTNERS L P 110.17%0.58%1.19%Q2 2013Q4 20164
DELTEC ASSET MANAGEMENT LLC 310.13%0.47%0.72%Q2 2013Q2 20214
WHITTIER TRUST CO OF NEVADA INC 440.00%0.00%0.00%Q3 2021Q2 20224
TRUE Private Wealth Advisors 440.00%0.00%0.00%Q1 2020Q4 20204
QCM Cayman, Ltd. 110.10%0.41%1.16%Q2 2013Q2 20184
Continuum Advisory, LLC 440.07%0.08%0.10%Q4 2022Q3 20234
Lifestyle Asset Management, Inc. 440.74%0.79%0.84%Q4 2022Q3 20234
Quaero Capital S.A. 440.08%1.01%3.07%Q4 2022Q3 20234
MARSICO CAPITAL MANAGEMENT LLC 440.05%0.57%1.97%Q4 2021Q3 20224
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
Mach-1 Financial Group, LLC 210.01%0.17%0.40%Q1 2021Q3 20234
JT Stratford LLC 440.45%0.53%0.64%Q4 2022Q3 20234
Alcosta Capital Management, Inc. 441.92%2.21%2.34%Q4 2022Q3 20234
Coatue Management 310.12%0.32%0.62%Q2 2017Q3 20234
Legal Advantage Investments, Inc. 440.20%0.24%0.28%Q4 2022Q3 20234
Accel Wealth Management 440.00%0.01%0.01%Q2 2022Q1 20234
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 440.05%0.06%0.07%Q4 2022Q3 20234
STALEY CAPITAL ADVISERS INC 310.01%0.01%0.02%Q4 2021Q3 20234
SMITHBRIDGE ASSET MANAGEMENT INC/DE 440.87%1.07%1.17%Q4 2022Q3 20234
Omnia Family Wealth, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
GW&K Investment Management, LLC 310.00%0.00%0.00%Q2 2022Q3 20234
MITCHELL CAPITAL MANAGEMENT CO 440.42%0.72%1.35%Q4 2022Q3 20234
B. Metzler seel. Sohn & Co. Holding AG 440.00%0.01%0.01%Q4 2020Q3 20214
Summit Trail Advisors, LLC 220.01%0.06%0.12%Q4 2017Q3 20234
Ahrens Investment Partners LLC 310.00%0.01%0.01%Q4 2021Q1 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
State of Wyoming 220.02%0.03%0.05%Q1 2022Q1 20234
BREAKLINE CAPITAL LLC 111.61%2.06%3.04%Q4 2017Q2 20214
ELEMENT POINTE ADVISORS, LLC 220.06%0.09%0.12%Q4 2021Q2 20234
Laurel Wealth Advisors LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Arabesque Asset Management Ltd 220.08%0.23%0.40%Q4 2021Q4 20224
AGF MANAGEMENT LTD 440.62%0.93%1.15%Q4 2022Q3 20234
LIBERTY WEALTH MANAGEMENT LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Slow Capital, Inc. 440.56%0.63%0.68%Q4 2022Q3 20234
Procyon Advisors, LLC 220.00%0.02%0.04%Q1 2020Q3 20234
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
SignalPoint Asset Management, LLC 440.37%0.47%0.55%Q3 2017Q2 20184
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
CAPITAL ONE, NATIONAL ASSOCIATION 440.08%0.09%0.11%Q3 2017Q2 20184
Gary Goldberg Planning Services Inc 440.00%0.00%0.00%Q1 2014Q4 20144
Kinneret Advisory, LLC 440.13%0.15%0.17%Q4 2022Q3 20234
Capula Management Ltd 330.00%0.04%0.13%Q1 2021Q3 20214
LINCOLN NATIONAL CORP 310.00%0.01%0.01%Q4 2021Q3 20234
Invictus RG Pte. Ltd. 220.02%0.04%0.10%Q4 2013Q4 20144
FNY Investment Advisers, LLC 210.00%0.02%0.09%Q2 2018Q2 20204
BBT Capital Management, LLC 440.40%0.59%0.74%Q3 2018Q2 20194
Index Management Solutions, LLC 310.00%0.01%0.03%Q3 2014Q3 20154
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2017Q3 20183
SHELTON CAPITAL MANAGEMENT 330.01%0.14%0.22%Q1 2023Q3 20233
TOMPKINS FINANCIAL CORP 330.02%0.02%0.02%Q1 2015Q3 20153
PALISADE CAPITAL MANAGEMENT, LP 330.01%0.02%0.04%Q4 2016Q2 20173
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BAR HARBOR WEALTH MANAGEMENT 330.18%0.21%0.23%Q1 2023Q3 20233
WADDELL & REED FINANCIAL INC 330.14%0.19%0.27%Q3 2020Q1 20213
ICON ADVISERS INC/CO 330.05%0.09%0.15%Q2 2017Q4 20173
MONROE BANK & TRUST/MI 330.00%0.00%0.01%Q4 2017Q2 20183
SPOT TRADING L.L.C. 110.01%0.01%0.03%Q3 2017Q3 20173
FORMULA GROWTH LTD 330.58%0.77%1.01%Q1 2019Q3 20193
FIRST NEW YORK SECURITIES LLC /NY 210.14%0.17%0.22%Q1 2014Q4 20143
FIRST INTERSTATE BANK 330.01%0.01%0.02%Q1 2018Q3 20183
THORNBURG INVESTMENT MANAGEMENT INC 330.04%0.05%0.07%Q2 2013Q4 20133
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
COLUMBUS CIRCLE INVESTORS 110.01%0.32%0.77%Q2 2016Q4 20193
Hilltop Holdings Inc. 330.05%0.05%0.05%Q3 2015Q1 20163
Pine River Capital Management L.P. 210.00%0.00%0.01%Q2 2014Q4 20153
Douglass Winthrop Advisors, LLC 330.02%0.02%0.02%Q2 2019Q4 20193
Legg Mason Asset Management (Japan) Co., Ltd. 330.38%0.41%0.42%Q4 2014Q2 20153
Acropolis Investment Management, LLC 330.02%0.02%0.02%Q4 2021Q2 20223
GRIMES & COMPANY, INC. 330.01%0.01%0.02%Q3 2021Q1 20223
Baker Ellis Asset Management LLC 330.98%1.06%1.14%Q1 2023Q3 20233
Platinum Management (NY) LLC 210.49%0.68%0.83%Q2 2013Q3 20143
Financial Gravity Companies, Inc. 210.00%0.04%0.06%Q4 2017Q4 20183
Forward Management, LLC 330.01%0.01%0.01%Q2 2014Q4 20143
Horrell Capital Management, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Dalton Investments LLC 330.43%0.87%1.15%Q1 2023Q3 20233
Newbrook Capital Advisors LP 335.10%5.67%6.27%Q4 2020Q2 20213
Man Investments Ltd 330.01%0.07%0.13%Q4 2013Q2 20143
Employees Retirement System of Texas 330.10%0.15%0.22%Q3 2019Q1 20203
COMERICA SECURITIES INC 330.09%0.18%0.24%Q1 2018Q3 20183
CADIAN CAPITAL MANAGEMENT, LP 332.65%3.58%4.60%Q2 2013Q4 20133
SPRING CREEK CAPITAL LLC 210.03%10.54%16.38%Q2 2018Q2 20203
GTS SECURITIES LLC 110.00%0.02%0.03%Q3 2023Q3 20233
Alyeska Investment Group, L.P. 110.04%0.10%0.16%Q4 2016Q2 20203
UNITED CAPITAL FINANCIAL ADVISORS, LLC 210.00%0.01%0.01%Q3 2018Q1 20233
HARBOR INVESTMENT ADVISORY, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
PGGM Investments 330.06%0.08%0.09%Q1 2023Q3 20233
DRW Securities, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
Origin Asset Management LLP 330.02%0.02%0.02%Q3 2016Q1 20173
EAM Investors, LLC 210.34%0.41%0.47%Q4 2014Q1 20173
MIZUHO SECURITIES USA LLC 110.01%0.03%0.07%Q4 2016Q3 20173
MARSHALL WACE ASIA Ltd 330.73%0.84%0.91%Q4 2017Q2 20183
TOBAM 210.00%0.00%0.00%Q3 2020Q2 20223
BANQUE PICTET & CIE SA 330.00%0.01%0.01%Q4 2021Q2 20223
Angeles Investment Advisors, LLC 210.02%0.02%0.02%Q4 2021Q2 20233
Magellan Asset Management Ltd 330.00%0.00%0.00%Q1 2023Q3 20233
Jackson Wealth Management, LLC 330.15%0.32%0.66%Q1 2023Q3 20233
Verity & Verity, LLC 330.03%0.03%0.03%Q1 2023Q3 20233
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 330.13%0.16%0.20%Q1 2023Q3 20233
FNY Partners Fund LP 110.01%0.02%0.03%Q1 2017Q1 20183
JNBA Financial Advisors 110.00%0.00%0.00%Q2 2019Q3 20223
Ergoteles LLC 210.03%0.30%0.70%Q4 2021Q1 20233
Lenox Wealth Advisors, LLC 330.01%0.01%0.01%Q3 2021Q1 20223
CTC Alternative Strategies, Ltd. 210.14%0.28%0.41%Q2 2014Q2 20233
TigerShark Management, LLC 330.00%0.97%1.70%Q3 2014Q1 20153
LMR Partners LLP 330.21%0.23%0.26%Q3 2021Q1 20223
Brookstone Capital Management 210.00%0.01%0.02%Q2 2015Q4 20213
Stanley-Laman Group, Ltd. 330.06%0.06%0.06%Q1 2019Q3 20193
EverPoint Asset Management, LLC 210.04%0.06%0.08%Q4 2014Q1 20163
Caprock Group, LLC 210.02%0.02%0.02%Q3 2022Q3 20233
Boussard & Gavaudan Investment Management LLP 210.31%0.55%0.72%Q1 2018Q2 20193
Ada Investment Management, LP 330.08%0.19%0.40%Q2 2015Q4 20153
Brick & Kyle, Associates 210.01%0.01%0.02%Q1 2015Q1 20173
Sunbelt Securities, Inc. 330.02%0.02%0.02%Q1 2023Q3 20233
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 210.01%0.16%0.24%Q2 2015Q3 20233
River Wealth Advisors LLC 330.01%0.01%0.01%Q2 2018Q4 20183
Alight Capital Management LP 210.79%1.00%1.25%Q4 2019Q3 20233
Cavalier Investments, LLC 330.18%0.19%0.19%Q3 2017Q1 20183
Integrated Advisors Network LLC 330.05%0.05%0.05%Q1 2023Q3 20233
Invictus RG 110.01%0.22%0.37%Q2 2016Q3 20173
Grove Bank & Trust 330.00%0.00%0.00%Q1 2023Q3 20233
Enlightenment Research, LLC 330.04%0.27%0.56%Q4 2018Q2 20193
Bellwether Investment Group, LLC 210.01%0.02%0.04%Q2 2016Q1 20173
Harbour Capital Advisors, LLC 110.02%0.08%0.11%Q1 2017Q3 20223
Wealthcare Advisory Partners LLC 210.01%0.01%0.01%Q1 2021Q3 20233
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Premia Global Advisors, LLC 210.19%0.20%0.20%Q4 2017Q1 20193
LEVEL FOUR ADVISORY SERVICES, LLC 210.01%0.02%0.03%Q1 2018Q2 20233
Aristotle Atlantic Partners, LLC 330.63%0.66%0.69%Q1 2023Q3 20233
Counterpoint Mutual Funds LLC 110.02%0.11%0.26%Q3 2021Q3 20223
TIAA, FSB 330.00%0.00%0.00%Q4 2017Q2 20183
Csenge Advisory Group 210.00%0.01%0.02%Q3 2018Q3 20233
KINGDON CAPITAL MANAGEMENT, L.L.C. 210.24%1.06%1.54%Q2 2013Q2 20213
Bridgefront Capital, LLC 210.16%0.27%0.41%Q4 2020Q4 20223
SYCOMORE ASSET MANAGEMENT 330.69%0.85%1.02%Q1 2023Q3 20233
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Integrated Wealth Concepts LLC 330.01%0.01%0.01%Q1 2023Q3 20233
First National Bank of South Miami 330.03%0.08%0.17%Q4 2022Q2 20233
DUALITY ADVISERS, LP 110.08%0.09%0.10%Q3 2019Q3 20233
FORA Capital, LLC 110.11%0.17%0.26%Q1 2020Q1 20233
Strategic Investment Advisors / MI 330.05%0.06%0.06%Q1 2023Q3 20233
Apollon Wealth Management, LLC 330.01%0.02%0.03%Q1 2023Q3 20233
Gladstone Institutional Advisory LLC 210.02%0.06%0.13%Q1 2021Q2 20223
Advisor OS, LLC 210.06%0.12%0.24%Q4 2021Q3 20233
Y-Intercept (Hong Kong) Ltd 110.07%0.08%0.08%Q3 2021Q2 20233
Waterfront Wealth Inc. 210.10%0.13%0.15%Q4 2020Q3 20213
HOEY INVESTMENTS, INC 330.03%0.05%0.06%Q1 2023Q3 20233
Great Lakes Retirement, Inc. 330.05%0.06%0.07%Q1 2023Q3 20233
Soltis Investment Advisors LLC 330.15%0.18%0.21%Q1 2022Q3 20223
Elequin Capital, LP 210.01%0.02%0.03%Q1 2022Q2 20233
Investment Management Corp of Ontario 330.05%0.06%0.08%Q4 2022Q2 20233
TFC Financial Management, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Jackson Creek Investment Advisors LLC 330.14%0.15%0.16%Q1 2022Q3 20223
SYNOVUS FINANCIAL CORP 330.00%0.00%0.00%Q3 2019Q1 20203
Addison Advisors LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Interchange Capital Partners, LLC 210.00%0.12%0.19%Q4 2020Q3 20233
CHILDRESS CAPITAL ADVISORS, LLC 110.03%0.14%0.32%Q4 2020Q3 20233
Pallas Capital Advisors LLC 210.04%0.08%0.10%Q2 2021Q3 20233
TUCKER ASSET MANAGEMENT LLC 330.01%0.01%0.02%Q1 2023Q3 20233
SORA INVESTORS LLC 333.23%5.08%7.25%Q2 2022Q4 20223
CoreCap Advisors, LLC 110.00%0.01%0.01%Q4 2021Q4 20223
Cassady Schiller Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Steward Financial Group LLC 210.00%0.01%0.01%Q2 2022Q3 20233
OLIVER LAGORE VANVALIN INVESTMENT GROUP 330.00%0.00%0.00%Q1 2023Q3 20233
NEIRG Wealth Management, LLC 330.06%0.07%0.07%Q4 2022Q2 20233
Confluence Wealth Services, Inc. 210.02%0.04%0.04%Q4 2021Q3 20233
BIVIN & ASSOCIATES, INC. 330.00%0.00%0.00%Q4 2021Q2 20223
Nilsine Partners, LLC 330.47%0.49%0.51%Q1 2023Q3 20233
Ascent Group, LLC 330.02%0.03%0.03%Q4 2022Q2 20233
KARLINSKI ANDREW C 330.00%0.00%0.00%Q4 2021Q2 20223
Hutchens & Kramer Investment Management Group, LLC 210.13%0.16%0.19%Q4 2021Q2 20233
ANGELES WEALTH MANAGEMENT, LLC 330.06%0.11%0.14%Q1 2023Q3 20233
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
TFB Advisors LLC 330.17%0.21%0.26%Q4 2022Q2 20233
Vinva Investment Management Ltd 330.11%0.14%0.16%Q1 2023Q3 20233
OFI INVEST ASSET MANAGEMENT 330.01%0.49%0.84%Q1 2023Q3 20233
Trivant Custom Portfolio Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
SPRINGOWL ASSOCIATES LLC 332.98%3.57%4.34%Q2 2013Q4 20133
BANCORPSOUTH INC 330.03%0.03%0.04%Q2 2013Q4 20133
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.18%0.22%0.24%Q1 2014Q3 20143
Power Corp of Canada 330.28%0.44%0.58%Q1 2023Q3 20233
HIGHLAND CAPITAL MANAGEMENT, LLC 330.04%0.05%0.06%Q2 2017Q4 20173
StoneX Group Inc. 210.03%0.06%0.12%Q3 2021Q2 20223
MCKINLEY CAPITAL MANAGEMENT LLC 210.00%0.19%0.30%Q2 2014Q2 20173
KOCH INDUSTRIES INC 330.09%0.11%0.13%Q2 2017Q4 20173
GUYASUTA INVESTMENT ADVISORS INC 210.01%0.02%0.02%Q1 2021Q4 20213
TRANSCEND CAPITAL ADVISORS, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Oakworth Capital, Inc. 110.00%0.00%0.01%Q2 2019Q2 20232
BANK OF HAWAII 220.02%0.02%0.02%Q1 2023Q2 20232
RELIANCE TRUST CO OF DELAWARE 110.01%0.01%0.01%Q3 2015Q1 20162
Alpine Global Management, LLC 110.02%0.17%0.31%Q4 2014Q1 20182
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 220.00%0.00%0.01%Q2 2014Q3 20142
Athos Capital Ltd 220.35%0.40%0.45%Q4 2020Q1 20212
FIDUCIARY MANAGEMENT ASSOCIATES LLC 220.03%0.03%0.03%Q2 2015Q3 20152
Cerebellum GP, LLC 220.28%0.29%0.30%Q2 2018Q3 20182
DLD Asset Management, LP 220.04%0.07%0.10%Q3 2019Q4 20192
Soros Fund Management 110.02%0.03%0.04%Q2 2013Q4 20132
Bellwether Advisors, LLC 220.25%0.39%0.52%Q1 2021Q2 20212
REINHART PARTNERS, LLC. 220.04%0.04%0.04%Q2 2017Q3 20172
Zullo Investment Group, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Monument Capital Management 220.57%0.60%0.62%Q2 2023Q3 20232
Morton Brown Family Wealth, LLC 110.00%0.00%0.01%Q3 2022Q1 20232
Perigon Wealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
CLEAR INVESTMENT RESEARCH, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
TEXAS CAPITAL BANCSHARES INC/TX 220.25%0.29%0.33%Q2 2013Q3 20132
High Falls Advisors, Inc 220.07%0.09%0.11%Q3 2022Q4 20222
Wealth Quarterback LLC 220.00%0.00%0.01%Q2 2021Q3 20212
BTG Pactual Global Asset Management Ltd 220.04%0.05%0.07%Q2 2014Q3 20142
Anchor Investment Management, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Paragon Wealth Strategies, LLC 220.00%0.04%0.08%Q3 2022Q4 20222
AXXCESS WEALTH MANAGEMENT, LLC 110.02%0.03%0.04%Q1 2022Q3 20222
DSAM Partners (London) Ltd 221.36%2.77%4.19%Q4 2020Q1 20212
Precision Wealth Strategies, LLC 220.39%0.48%0.57%Q2 2022Q3 20222
BNC WEALTH MANAGEMENT, LLC 221.62%1.64%1.65%Q2 2023Q3 20232
Nishkama Capital, LLC 222.02%2.98%3.95%Q1 2019Q2 20192
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.01%Q2 2023Q3 20232
WealthStone, Inc. 110.00%0.05%0.10%Q2 2019Q2 20202
Frontier Wealth Management LLC 110.03%0.03%0.03%Q4 2014Q2 20152
HB Wealth Management, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2016Q1 20232
Covalis Capital LLP 220.44%0.49%0.54%Q2 2023Q3 20232
CALDWELL SUTTER CAPITAL, INC. 220.01%0.01%0.01%Q2 2023Q3 20232
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.09%0.26%0.43%Q4 2021Q2 20232
Emerald Acquisition Ltd. 220.01%0.01%0.02%Q2 2016Q3 20162
Executive Wealth Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Banco de Sabadell, S.A 220.13%0.15%0.16%Q4 2017Q1 20182
Pinnacle Wealth Management, LLC 221.88%1.90%1.92%Q2 2023Q3 20232
Myriad Asset Management Ltd. 110.21%0.42%0.64%Q2 2015Q1 20172
RFG Advisory, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
PHILADELPHIA TRUST CO 220.03%0.04%0.04%Q1 2015Q2 20152
Financial Advocates Investment Management 220.02%0.03%0.04%Q4 2021Q1 20222
Diametric Capital, LP 220.16%0.18%0.20%Q1 2023Q2 20232
Private Advisory Group LLC 220.18%0.19%0.19%Q4 2021Q1 20222
Anqa Management LLC 224.52%5.25%5.97%Q3 2020Q4 20202
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.03%0.06%Q4 2020Q4 20202
Duquesne Family Office 220.67%1.18%1.69%Q1 2021Q2 20212
CenturyLink Investment Management Co 220.22%0.22%0.23%Q2 2019Q3 20192
Parametrica Management Ltd 110.18%0.57%0.96%Q1 2014Q4 20162
Ground Swell Capital, LLC 110.90%0.98%1.07%Q2 2021Q2 20222
ATTICUS WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Bluefin Trading, LLC 110.00%0.00%0.00%Q4 2016Q4 20162
Neuberger Berman Canada ULC 220.07%0.24%0.40%Q3 2014Q4 20142
Ibex Investors LLC 110.13%0.21%0.28%Q2 2020Q1 20212
Jump Trading, LLC 220.02%0.06%0.11%Q4 2018Q1 20192
RICHELIEU GESTION SA 221.60%1.64%1.69%Q4 2022Q1 20232
Mosaic Family Wealth, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
DeDora Capital, Inc. 110.06%0.08%0.10%Q1 2022Q4 20222
Cornerstone Wealth Management, LLC 220.05%0.06%0.07%Q2 2023Q3 20232
Beacon Capital Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
Holistic Financial Partners 220.00%0.00%0.00%Q4 2017Q1 20182
Laidlaw Wealth Management LLC 110.03%0.06%0.09%Q4 2021Q3 20232
ICICI Prudential Asset Management Co Ltd 220.04%0.04%0.05%Q2 2023Q3 20232
U.S. Capital Wealth Advisors, LLC 220.03%0.03%0.04%Q2 2023Q3 20232
Horan Securities, Inc. 110.00%0.01%0.02%Q1 2017Q2 20232
City Financial Investment Co Ltd 110.11%0.15%0.19%Q4 2017Q3 20182
Fortitude Advisory Group L.L.C. 220.02%0.02%0.03%Q4 2021Q1 20222
Clear Creek Financial Management, LLC 220.29%0.32%0.36%Q4 2021Q1 20222
Worth Venture Partners, LLC 220.49%0.72%0.95%Q3 2019Q4 20192
CHARTWELL INVESTMENT PARTNERS/PA 220.26%0.34%0.42%Q2 2013Q3 20132
ARMSTRONG ADVISORY GROUP, INC 220.00%0.00%0.00%Q2 2023Q3 20232
Kovack Advisors, Inc. 220.04%0.04%0.05%Q3 2021Q4 20212
JHL Capital Group LLC 222.58%4.33%6.08%Q2 2015Q3 20152
JOYN Advisors, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
Well Done, LLC 110.00%0.00%0.00%Q1 2018Q4 20182
Sheaff Brock Investment Advisors, LLC 110.04%0.06%0.07%Q3 2016Q1 20172
Lombard Odier Asset Management (USA) Corp 110.01%0.02%0.03%Q2 2013Q1 20222
Anson Funds Management LP 220.78%0.96%1.14%Q3 2017Q4 20172
Dakota Wealth Management 220.04%0.04%0.05%Q1 2023Q2 20232
RPG Investment Advisory, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Teamwork Financial Advisors, LLC 220.90%0.94%0.98%Q2 2023Q3 20232
Polianta Ltd 110.35%0.48%0.61%Q2 2018Q1 20192
Sageworth Trust Co 220.00%0.00%0.00%Q4 2022Q1 20232
New Jersey Better Educational Savings Trust 110.24%0.30%0.36%Q4 2017Q2 20182
361 CAPITAL LLC 110.46%0.50%0.55%Q4 2015Q3 20182
Greenfield Savings Bank 220.14%0.14%0.15%Q3 2023Q4 20232
Standard Family Office LLC 110.00%0.02%0.04%Q1 2022Q3 20222
Venturi Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Single Point Partners, LLC 220.05%0.06%0.06%Q4 2022Q1 20232
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20182
K2 PRINCIPAL FUND, L.P. 220.24%0.35%0.46%Q1 2019Q2 20192
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Castellan Group 222.12%2.17%2.23%Q2 2023Q3 20232
Point72 Middle East FZE 110.12%0.16%0.20%Q4 2022Q3 20232
Calamos Wealth Management LLC 220.05%0.05%0.05%Q3 2014Q4 20142
Merit Financial Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
ST GERMAIN D J CO INC 220.00%0.00%0.00%Q3 2023Q4 20232
CQS (US), LLC 110.20%0.23%0.26%Q2 2020Q3 20212
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 220.00%0.00%0.00%Q2 2021Q3 20212
Graticule Asia Macro Advisors LLC 220.78%1.92%3.06%Q4 2020Q1 20212
FourThought Financial, LLC 110.00%0.00%0.00%Q4 2020Q3 20222
HERITAGE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
BTC Capital Management, Inc. 220.05%0.05%0.05%Q2 2023Q3 20232
AXS Investments LLC 220.30%0.33%0.35%Q2 2023Q3 20232
Grassi Investment Management 220.02%0.02%0.02%Q4 2021Q1 20222
Lisanti Capital Growth, LLC 220.24%0.37%0.51%Q4 2017Q1 20182
Stephens Consulting, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
CenterBook Partners LP 110.07%0.08%0.10%Q4 2022Q2 20232
K.J. Harrison & Partners Inc 110.07%0.12%0.18%Q1 2022Q3 20222
Wilmington Trust Investment Management, LLC 220.02%0.02%0.02%Q2 2013Q3 20132
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
Credo Capital Management, LLC 220.02%0.02%0.03%Q2 2013Q3 20132
Financial Architects, Inc 110.00%0.01%0.01%Q1 2018Q4 20182
Sensato Investors LLC 110.03%0.03%0.04%Q2 2016Q4 20172
Inspire Advisors, LLC 220.11%0.14%0.18%Q4 2022Q1 20232
REGIMEN WEALTH, LLC 220.08%0.08%0.08%Q2 2023Q3 20232
DIALECTIC CAPITAL MANAGEMENT, LP 220.08%0.10%0.13%Q1 2014Q2 20142
Davis Investment Partners, LLC 220.11%0.12%0.14%Q2 2023Q3 20232
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Penobscot Investment Management Company, Inc. 220.05%0.05%0.06%Q2 2023Q3 20232
AMJ Financial Wealth Management 221.61%1.90%2.18%Q2 2023Q3 20232
INSIGNEO ADVISORY SERVICES, LLC 220.06%0.06%0.06%Q2 2023Q3 20232
Signition LP 220.68%0.83%0.98%Q2 2018Q3 20182
MERITAGE PORTFOLIO MANAGEMENT 220.60%0.61%0.61%Q2 2023Q3 20232
Paulson & Co. 220.03%0.03%0.03%Q4 2018Q1 20192
Quarry LP 110.00%0.00%0.00%Q4 2022Q3 20232
STF Management LP 220.28%0.31%0.35%Q2 2023Q3 20232
Stonehage Fleming Financial Services Holdings Ltd 220.12%0.12%0.12%Q4 2016Q1 20172
Householder Group Estate & Retirement Specialist, LLC 110.01%0.01%0.02%Q1 2023Q3 20232
TRILLIUM ASSET MANAGEMENT, LLC 220.04%0.04%0.04%Q2 2013Q3 20132
Weiss Asset Management LP 110.02%0.04%0.05%Q1 2020Q1 20232
IPG Investment Advisors LLC 220.14%0.18%0.22%Q2 2023Q3 20232
BECK CAPITAL MANAGEMENT, LLC 110.09%0.11%0.12%Q1 2018Q3 20222
Key FInancial Inc 220.00%0.00%0.00%Q2 2023Q3 20232
West Tower Group, LLC 220.02%0.03%0.05%Q2 2023Q3 20232
Pinnacle Wealth Planning Services, Inc. 110.00%0.02%0.03%Q4 2020Q2 20232
Aris Wealth Services, Inc. 220.03%0.03%0.04%Q1 2015Q2 20152
Lighthouse Investment Partners, LLC 220.08%0.09%0.10%Q2 2023Q3 20232
Pergamon Offshore Advisors, L.P. 220.64%0.91%1.18%Q2 2015Q3 20152
Strategic Asset Management, LLC 220.01%0.01%0.01%Q2 2022Q3 20222
HighVista Strategies LLC 220.23%0.27%0.31%Q2 2018Q3 20182
Alambic Investment Management, L.P. 110.05%0.05%0.05%Q2 2016Q2 20172
Darwin Wealth Management, LLC 220.57%0.58%0.59%Q2 2023Q3 20232
Stux Capital Management, LLC 110.03%0.14%0.24%Q2 2013Q2 20142
Clearline Capital LP 220.30%0.71%1.12%Q4 2020Q1 20212
iA Global Asset Management Inc. 220.09%0.11%0.14%Q2 2023Q3 20232
Covington Capital Management 220.00%0.00%0.00%Q2 2022Q3 20222
PrairieView Partners, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Tilt Investment Management Holdings, PBC 220.14%0.14%0.15%Q2 2023Q3 20232
Saturna Capital CORP 220.01%0.01%0.01%Q2 2023Q3 20232
McCarthy Grittinger Financial Group, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Arden Trust Co 220.04%0.04%0.04%Q4 2021Q1 20222
Unterberg Capital LLC 221.37%1.71%2.05%Q3 2017Q4 20172
BALASA DINVERNO & FOLTZ LLC 220.01%0.02%0.03%Q2 2022Q3 20222
Ziegler Capital Management, LLC 220.01%0.02%0.03%Q1 2020Q2 20202
Pensionfund DSM Netherlands 220.04%0.05%0.06%Q3 2021Q4 20212
ZRC WEALTH MANAGEMENT, LLC 220.01%0.02%0.02%Q2 2023Q3 20232
COLUMBIA WANGER ASSET MANAGEMENT LLC 220.08%0.10%0.11%Q2 2013Q3 20132
Burns Matteson Capital Management, LLC 220.23%0.32%0.41%Q2 2022Q3 20222
SILVERBACK ASSET MANAGEMENT LLC 220.13%0.20%0.28%Q4 2015Q1 20162
THOMPSON INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Astrantus Ltd 220.39%0.57%0.76%Q4 2021Q1 20222
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
BRYN MAWR CAPITAL MANAGEMENT INC 110.02%0.18%0.35%Q3 2013Q2 20142
Impact Partnership Wealth, LLC 220.01%0.06%0.10%Q2 2023Q3 20232
Capital Investment Advisory Services, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Geneva Advisors, LLC 220.00%0.01%0.01%Q1 2017Q2 20172
WHITEBOX ADVISORS LLC 220.06%0.08%0.10%Q3 2021Q4 20212
BROADVIEW ADVISORS LLC 221.15%1.31%1.47%Q2 2013Q3 20132
UniSuper Management Pty Ltd 220.05%0.06%0.06%Q2 2023Q3 20232
Alkeon Capital Management 220.35%0.71%1.07%Q4 2014Q1 20152
Greenland Capital Management LP 110.02%0.02%0.02%Q3 2023Q3 20232
CIM INVESTMENT MANAGEMENT INC 220.30%0.30%0.31%Q2 2023Q3 20232
BOSTON PRIVATE BANK & TRUST CO 220.00%0.00%0.00%Q4 2014Q1 20152
Main Street Financial Solutions, LLC 110.00%0.06%0.11%Q3 2023Q3 20232
Tuscan Ridge Asset Management LLC 110.01%0.03%0.06%Q3 2019Q3 20192
Islet Management, LP 110.37%0.50%0.64%Q4 2020Q4 20202
Evolution Wealth Advisors, LLC 110.00%0.03%0.06%Q3 2019Q1 20202
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q3 2019Q3 20222
Summit Financial, LLC 220.14%0.15%0.15%Q2 2023Q3 20232
Tairen Capital Ltd 110.10%2.37%4.63%Q2 2019Q4 20212
READYSTATE ASSET MANAGEMENT LP 110.03%0.03%0.03%Q1 2023Q1 20232
Qsemble Capital Management, LP 220.22%0.23%0.24%Q2 2023Q3 20232
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Elmwood Wealth Management, Inc. 220.01%0.01%0.01%Q1 2021Q2 20212
Advisors Preferred, LLC 110.02%0.04%0.06%Q3 2014Q3 20232
SpiderRock Advisors, LLC 220.11%0.11%0.12%Q2 2019Q3 20192
Wambolt & Associates, LLC 220.25%0.30%0.34%Q2 2023Q3 20232
black-and-white Capital LP 110.21%0.27%0.34%Q1 2020Q1 20202
Cooper Financial Group 220.12%0.13%0.13%Q2 2023Q3 20232
Wedmont Private Capital 220.02%0.03%0.03%Q2 2023Q3 20232
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
TRUST DEPARTMENT MB FINANCIAL BANK N A 220.00%0.00%0.00%Q2 2015Q3 20152
Impax Asset Management Group plc 220.00%0.00%0.00%Q1 2021Q2 20212
OKABENA INVESTMENT SERVICES INC 220.00%0.00%0.00%Q4 2022Q1 20232
ERTS Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
American Trust 220.02%0.02%0.02%Q4 2021Q1 20222
GYL FINANCIAL SYNERGIES, LLC 220.12%0.13%0.13%Q2 2023Q3 20232
Parkwood LLC 110.29%0.30%0.31%Q4 2022Q3 20232
Jacobi Capital Management LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Davide Leone & Partners Investment Co Ltd. 220.19%0.29%0.40%Q4 2020Q1 20212
Global Wealth Management Investment Advisory, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
S&CO INC 220.02%0.02%0.02%Q2 2023Q3 20232
Lehman & Derafelo Financial Resources LLC 110.03%0.05%0.07%Q2 2020Q2 20202
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
Machina Capital S.A.S. 220.03%0.05%0.08%Q1 2019Q2 20192
Tradition Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Connor, Clark & Lunn Investment Management Ltd. 220.15%0.19%0.22%Q4 2022Q1 20232
New England Research & Management, Inc. 110.52%0.61%0.71%Q4 2022Q3 20232
Cordasco Financial Network 220.00%0.00%0.00%Q1 2022Q2 20222
Chiron Investment Management, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
Atom Investors LP 110.20%0.28%0.36%Q3 2022Q3 20232
LAKE STREET PRIVATE WEALTH, LLC 220.28%0.29%0.31%Q2 2023Q3 20232
Claret Asset Management Corp 220.05%0.05%0.05%Q4 2021Q1 20222
Jupiter Investment Management Ltd 110.12%0.52%0.92%Q2 2014Q1 20162
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Shellback Capital, LP 110.14%0.17%0.20%Q2 2015Q3 20172
L2 Asset Management, LLC 220.23%0.27%0.32%Q4 2019Q1 20202
Whitnell & Co. 110.01%0.01%0.01%Q1 2018Q1 20181
West Family Investments, Inc. 110.07%0.07%0.07%Q3 2023Q3 20231
HAZLETT, BURT & WATSON, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Zimmer Partners, LP 110.23%0.23%0.23%Q1 2023Q1 20231
COWEN AND COMPANY, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
JS Capital Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
HoyleCohen, LLC 1117.36%17.36%17.36%Q2 2021Q2 20211
Tekne Capital Management, LLC 113.04%3.04%3.04%Q2 2015Q2 20151
Kemnay Advisory Services Inc. 110.14%0.14%0.14%Q1 2021Q1 20211
SUMIT CAPITAL, LLC 110.77%0.77%0.77%Q2 2014Q2 20141
BALDWIN BROTHERS LLC/MA 110.00%0.00%0.00%Q1 2023Q1 20231
Segantii Capital Management Ltd 110.02%0.02%0.02%Q1 2017Q1 20171
Glaxis Capital Management, LLC 112.15%2.15%2.15%Q2 2023Q2 20231
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
MJP ASSOCIATES INC /ADV 110.14%0.14%0.14%Q3 2023Q3 20231
United Asset Strategies, Inc. 110.24%0.24%0.24%Q3 2017Q3 20171
Wilmington Trust, National Association 110.00%0.00%0.00%Q2 2014Q2 20141
BAROMETER CAPITAL MANAGEMENT INC. 110.06%0.06%0.06%Q3 2017Q3 20171
Archipel Asset Management AB 111.48%1.48%1.48%Q2 2013Q2 20131
SWARTHMORE GROUP INC 110.10%0.10%0.10%Q1 2017Q1 20171
Camarda Financial Advisors, LLC 110.49%0.49%0.49%Q4 2021Q4 20211
Artemis Investment Management LLP 110.10%0.10%0.10%Q2 2021Q2 20211
Riverloft Capital Management L.P. 111.18%1.18%1.18%Q2 2015Q2 20151
BAILARD, INC. 110.01%0.01%0.01%Q1 2023Q1 20231
RWC Asset Management LLP 110.16%0.16%0.16%Q2 2013Q2 20131
U S GLOBAL INVESTORS INC 110.44%0.44%0.44%Q2 2016Q2 20161
Cardinal Capital Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Reliant Investment Management, LLC 112.13%2.13%2.13%Q4 2019Q4 20191
Smart Portfolios, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Eidelman Virant Capital 110.29%0.29%0.29%Q4 2020Q4 20201
Kepos Capital LP 110.02%0.02%0.02%Q3 2018Q3 20181
Bronson Point Management LLC 111.40%1.40%1.40%Q1 2019Q1 20191
SG Capital Management LLC 111.04%1.04%1.04%Q2 2015Q2 20151
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
COMERICA SECURITIES,INC. 110.01%0.01%0.01%Q4 2022Q4 20221
PointState Capital LP 110.46%0.46%0.46%Q4 2020Q4 20201
NBC SECURITIES, INC. 110.06%0.06%0.06%Q3 2023Q3 20231
DFPG INVESTMENTS, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.02%0.02%0.02%Q2 2015Q2 20151
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Ninety One SA (PTY) Ltd 110.70%0.70%0.70%Q4 2018Q4 20181
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
AFFINITY WEALTH MANAGEMENT LLC 110.15%0.15%0.15%Q4 2016Q4 20161
GREEN ARROW CAPITAL MANAGEMENT LLC 110.23%0.23%0.23%Q4 2013Q4 20131
State of New Jersey Common Pension Fund A 110.01%0.01%0.01%Q1 2014Q1 20141
FRIESS ASSOCIATES LLC 111.67%1.67%1.67%Q2 2013Q2 20131
Avidian Wealth Solutions, LLC 110.55%0.55%0.55%Q2 2018Q2 20181
FLOW TRADERS U.S. LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Andalusian Capital Partners, LP 110.04%0.04%0.04%Q2 2015Q2 20151
ADVISOR PARTNERS LLC 110.02%0.02%0.02%Q2 2022Q2 20221
OLD MISSION CAPITAL LLC 110.10%0.10%0.10%Q4 2021Q4 20211
HARVEST VOLATILITY MANAGEMENT LLC 110.25%0.25%0.25%Q2 2023Q2 20231
IMC-Chicago, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Global X Management CO LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Jabre Capital Partners S.A. 110.14%0.14%0.14%Q2 2018Q2 20181
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
DECADE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Schonfeld Group Holdings LLC 110.13%0.13%0.13%Q1 2014Q1 20141
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Dai-ichi Life Holdings, Inc. 110.05%0.05%0.05%Q3 2016Q3 20161
Capital Investment Counsel, Inc 110.06%0.06%0.06%Q4 2021Q4 20211
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
AVIANCE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
J.W. COLE ADVISORS, INC. 110.03%0.03%0.03%Q1 2023Q1 20231
WBI INVESTMENTS, LLC 110.16%0.16%0.16%Q1 2023Q1 20231
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q1 2018Q1 20181
L & S Advisors Inc 110.03%0.03%0.03%Q4 2021Q4 20211
Taconic Capital Advisors LP 110.36%0.36%0.36%Q4 2020Q4 20201
Paragon Capital Management LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.06%0.06%0.06%Q2 2014Q2 20141
HEADINVEST, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BlueCrest Capital Management LLP 110.03%0.03%0.03%Q4 2013Q4 20131
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.30%0.30%0.30%Q2 2014Q2 20141
Fulcrum Asset Management LLP 110.29%0.29%0.29%Q1 2022Q1 20221
GODSEY & GIBB, INC 110.01%0.01%0.01%Q4 2022Q4 20221
Passport Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Rathbones Group PLC 110.01%0.01%0.01%Q3 2023Q3 20231
Banco Santander, S.A. 110.00%0.00%0.00%Q1 2022Q1 20221
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Jane Street Holding, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
VIRGINIA RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2016Q1 20161
Independent Portfolio Consultants, Inc. 110.14%0.14%0.14%Q2 2017Q2 20171
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q2 2015Q2 20151
Empire Capital Management, L.L.C. 110.37%0.37%0.37%Q1 2015Q1 20151
Oasis Management Co Ltd. 110.12%0.12%0.12%Q1 2020Q1 20201
Luxor Capital Group, LP 110.09%0.09%0.09%Q2 2015Q2 20151
Watershed Asset Management, L.L.C. 110.29%0.29%0.29%Q3 2023Q3 20231
Fore Research & Management, LP 110.13%0.13%0.13%Q2 2015Q2 20151
GLG Partners LP 110.01%0.01%0.01%Q3 2016Q3 20161
ALYDAR PARTNERS LLC 110.15%0.15%0.15%Q3 2013Q3 20131
P.A.W. CAPITAL CORP 110.29%0.29%0.29%Q3 2017Q3 20171
BANCED CORP 110.22%0.22%0.22%Q2 2015Q2 20151
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q1 2023Q1 20231
KESTREL INVESTMENT MANAGEMENT CORP 111.18%1.18%1.18%Q1 2015Q1 20151
AFTON CAPITAL MANAGEMENT LLC 116.66%6.66%6.66%Q4 2021Q4 20211
Avalon Investment & Advisory 110.01%0.01%0.01%Q3 2014Q3 20141
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
AQR Arbitrage LLC 110.05%0.05%0.05%Q4 2016Q4 20161
MBM Wealth Consultants, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Baldrige Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Allred Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
RVW Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BRIGHTFIELD CAPITAL MANAGEMENT LLC 112.04%2.04%2.04%Q2 2014Q2 20141
Oak Thistle LLC 110.11%0.11%0.11%Q2 2023Q2 20231
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Robertson Stephens Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
VisionPoint Advisory Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ALTERNA WEALTH MANAGEMENT, INC 110.25%0.25%0.25%Q1 2022Q1 20221
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
TAP Consulting, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.01%0.01%0.01%Q2 2018Q2 20181
Brendel Financial Advisors LLC 110.20%0.20%0.20%Q4 2021Q4 20211
Unigestion Holding SA 110.01%0.01%0.01%Q3 2018Q3 20181
Vident Advisory, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Invenomic Capital Management LP 110.00%0.00%0.00%Q4 2019Q4 20191
MinichMacGregor Wealth Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
TOMS Capital Investment Management LP 112.31%2.31%2.31%Q4 2020Q4 20201
Core Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
SHEETS SMITH WEALTH MANAGEMENT 110.07%0.07%0.07%Q2 2017Q2 20171
Cornerstone Wealth Group, LLC 110.07%0.07%0.07%Q1 2019Q1 20191
Bain Capital Public Equity Management, LLC 110.37%0.37%0.37%Q4 2016Q4 20161
Cornerstone Advisors, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Rheos Capital Works Inc. 110.32%0.32%0.32%Q3 2021Q3 20211
Golden State Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
CastleArk Alternatives, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
MANA Advisors LLC 110.66%0.66%0.66%Q1 2019Q1 20191
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Athanor Capital, LP 110.04%0.04%0.04%Q4 2019Q4 20191
Woodline Partners LP 110.31%0.31%0.31%Q1 2020Q1 20201
Carolina Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Sierra Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Independence Bank of Kentucky 110.00%0.00%0.00%Q2 2023Q2 20231
55I, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Gyon Technologies Capital Management, LP 110.54%0.54%0.54%Q3 2022Q3 20221
FIDUCIENT ADVISORS LLC 110.14%0.14%0.14%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Tibra Equities Europe Ltd 110.22%0.22%0.22%Q2 2018Q2 20181
Global Trust Asset Management, LLC 110.05%0.05%0.05%Q1 2022Q1 20221
Watson Rebecca 110.00%0.00%0.00%Q2 2020Q2 20201
Cedar Mountain Advisors, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
LAKE STREET ADVISORS GROUP, LLC 110.05%0.05%0.05%Q3 2022Q3 20221
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Capital Advisory Group Advisory Services, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Resonant Capital Advisors, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q3 2019Q3 20191
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
PAX Financial Group, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Capital Markets Trading UK LLP 110.01%0.01%0.01%Q3 2023Q3 20231
Berry Street Capital Management LLP 110.74%0.74%0.74%Q4 2020Q4 20201
Metatron Capital SICAV plc 110.90%0.90%0.90%Q4 2021Q4 20211
Systematic Alpha Investments, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Redwood Investment Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MPS Loria Financial Planners, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
First Pacific Financial 110.02%0.02%0.02%Q3 2023Q3 20231
Cordatus Wealth Management LLC 110.52%0.52%0.52%Q1 2022Q1 20221
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
TRUST CO OF VERMONT 110.00%0.00%0.00%Q3 2023Q3 20231
STEELHEAD PARTNERS LLC 110.24%0.24%0.24%Q2 2015Q2 20151
Fore Capital, LLC 110.86%0.86%0.86%Q2 2023Q2 20231
Quantamental Technologies LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Fieldpoint Private Securities, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Stamos Capital Partners, L.P. 110.15%0.15%0.15%Q3 2022Q3 20221
Atlas Private Wealth Advisors 110.00%0.00%0.00%Q2 2020Q2 20201
Ridgewood Investments LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Pinnacle Bancorp, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 110.03%0.03%0.03%Q3 2023Q3 20231
Synergy Asset Management, LLC 111.49%1.49%1.49%Q3 2023Q3 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
WFA of San Diego, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
INCEPTIONR LLC 110.24%0.24%0.24%Q4 2022Q4 20221
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
NinePointTwo Capital LLC 110.08%0.08%0.08%Q1 2023Q1 20231
ALLSTATE INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2022Q4 20221
Point72 Europe (London) LLP 110.22%0.22%0.22%Q3 2023Q3 20231
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Capital CS Group, LLC 111.32%1.32%1.32%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
DOWLING & YAHNKE LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Stone House Investment Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Codex Capital, L.L.C. 111.32%1.32%1.32%Q3 2023Q3 20231
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Exos Asset Management LLC 110.03%0.03%0.03%Q2 2021Q2 20211
GOODWIN DANIEL L 110.14%0.14%0.14%Q3 2023Q3 20231
ENGINE NO. 1 LLC 110.04%0.04%0.04%Q4 2021Q4 20211
CastleKnight Management LP 110.23%0.23%0.23%Q1 2022Q1 20221
David J Yvars Group 112.52%2.52%2.52%Q1 2023Q1 20231
Iron Horse Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Mutual Advisors, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Venator Management LLC 110.17%0.17%0.17%Q4 2022Q4 20221
Sassicaia Capital Advisers LLC 110.26%0.26%0.26%Q1 2021Q1 20211
DCM Advisors, LLC 110.19%0.19%0.19%Q3 2022Q3 20221
GraniteShares Advisors LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
First Bank & Trust 110.00%0.00%0.00%Q2 2019Q2 20191
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
Symmetry Investments LP 110.07%0.07%0.07%Q3 2022Q3 20221
Infini Master Fund 110.27%0.27%0.27%Q2 2021Q2 20211
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
First Capital Advisors Group, LLC. 110.03%0.03%0.03%Q2 2023Q2 20231
Fractal Investments LLC 110.09%0.09%0.09%Q4 2021Q4 20211
IVORY INVESTMENT MANAGEMENT, LLC 110.53%0.53%0.53%Q2 2017Q2 20171
Cannon Global Investment Management, LLC 111.16%1.16%1.16%Q1 2022Q1 20221
Oder Investment Management, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Pinnacle Family Advisors, LLC 110.36%0.36%0.36%Q1 2022Q1 20221
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
OUTFITTER FINANCIAL LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Intellectus Partners, LLC 110.20%0.20%0.20%Q3 2023Q3 20231
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Twin Lakes Capital Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Robbins Farley 110.00%0.00%0.00%Q3 2021Q3 20211
Coppell Advisory Solutions LLC 110.02%0.02%0.02%Q2 2023Q2 20231
PIN OAK INVESTMENT ADVISORS INC 110.01%0.01%0.01%Q1 2022Q1 20221
IronBridge Private Wealth, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Curi Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Intrinsic Edge Capital Management LLC 112.21%2.21%2.21%Q3 2023Q3 20231
PINNBROOK CAPITAL MANAGEMENT LP 111.12%1.12%1.12%Q2 2023Q2 20231
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Connectus Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Optiver Holding B.V. 110.00%0.00%0.00%Q4 2022Q4 20221
Blue Rock Advisors, LLC 110.70%0.70%0.70%Q3 2020Q3 20201
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
BRILLIANCE ASSET MANAGEMENT LTD 1123.58%23.58%23.58%Q2 2018Q2 20181
Folger Hill Asset Management LP 110.35%0.35%0.35%Q1 2017Q1 20171
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q1 2020Q1 20201
FORT PITT CAPITAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Goldstream Capital Management Ltd 111.24%1.24%1.24%Q3 2023Q3 20231
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
VETAMER CAPITAL MANAGEMENT, L.P. 111.16%1.16%1.16%Q3 2023Q3 20231
Zenyatta Capital Management LP 111.28%1.28%1.28%Q4 2021Q4 20211
Clear Sky Advisers, LLC 111.44%1.44%1.44%Q3 2022Q3 20221
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Key Square Capital Management LLC 110.13%0.13%0.13%Q1 2022Q1 20221
Opera Trading Capital 110.12%0.12%0.12%Q2 2018Q2 20181
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2020Q3 20201
SBB Research Group LLC 110.31%0.31%0.31%Q4 2022Q4 20221
Maple Rock Capital Partners 111.60%1.60%1.60%Q1 2020Q1 20201
R&F Capital Advisors LP 110.23%0.23%0.23%Q1 2017Q1 20171
Castle Financial & Retirement Planning Associates, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
RS INVESTMENT MANAGEMENT CO LLC 110.02%0.02%0.02%Q1 2015Q1 20151
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SAXON INTERESTS, INC. 110.11%0.11%0.11%Q2 2023Q2 20231
Perpetual Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
AHL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Zions Bancorporation 110.00%0.00%0.00%Q2 2016Q2 20161
Sweet Financial Partners, LLC 110.15%0.15%0.15%Q4 2021Q4 20211
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
US FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
CTC Capital Management, LLC 110.52%0.52%0.52%Q3 2022Q3 20221
James Reed Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Settian Capital LP 110.79%0.79%0.79%Q3 2023Q3 20231
DRW SECURITIES, L.L.C. 110.01%0.01%0.01%Q3 2022Q3 20221
Kula Investments, LLC 110.22%0.22%0.22%Q1 2023Q1 20231
LGT Group Foundation 110.01%0.01%0.01%Q2 2023Q2 20231
Price Capital Management, Inc. 110.43%0.43%0.43%Q1 2015Q1 20151
BluePath Capital Management, LLC 110.47%0.47%0.47%Q3 2023Q3 20231
Raleigh Capital Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Quinn Opportunity Partners LLC 110.13%0.13%0.13%Q1 2023Q1 20231
Swedbank 110.42%0.42%0.42%Q4 2020Q4 20201
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
CARLSON CAPITAL L P 110.06%0.06%0.06%Q3 2017Q3 20171
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
iSAM Funds (UK) Ltd 110.23%0.23%0.23%Q3 2023Q3 20231
PECONIC PARTNERS LLC 110.62%0.62%0.62%Q1 2019Q1 20191
Strengthening Families & Communities, LLC 110.19%0.19%0.19%Q3 2023Q3 20231
PROVENCE WEALTH MANAGEMENT GROUP 110.02%0.02%0.02%Q3 2023Q3 20231
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Atria Wealth Solutions, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
Nair Vinay 110.40%0.40%0.40%Q2 2015Q2 20151
CFO4Life, L.P. 110.16%0.16%0.16%Q4 2022Q4 20221
Range Financial Group LLC 110.17%0.17%0.17%Q3 2022Q3 20221
Balboa Wealth Partners 110.08%0.08%0.08%Q3 2023Q3 20231
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
RETIREMENT GUYS FORMULA LLC 110.54%0.54%0.54%Q3 2023Q3 20231
NorthRock Partners, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Infini Capital Management Ltd 110.27%0.27%0.27%Q2 2021Q2 20211
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
V-Square Quantitative Management LLC 110.08%0.08%0.08%Q3 2023Q3 20231
MOODY LYNN & LIEBERSON, LLC 110.17%0.17%0.17%Q2 2022Q2 20221
Sonnipe Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Achievement Holdings L.P. 110.01%0.01%0.01%Q2 2015Q2 20151
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q4 2020Q4 20201
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
DoubleLine ETF Adviser LP 110.11%0.11%0.11%Q1 2023Q1 20231
Gemmer Asset Management LLC 110.00%0.00%0.00%Q3 2020Q3 20201
FCF Advisors LLC 110.33%0.33%0.33%Q1 2022Q1 20221
Glass Jacobson Investment Advisors llc 110.06%0.06%0.06%Q4 2022Q4 20221
Abacus Planning Group, Inc. 110.18%0.18%0.18%Q3 2018Q3 20181
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
SHERBROOKE PARK ADVISERS LLC 110.54%0.54%0.54%Q4 2022Q4 20221
Linden Thomas Advisory Services, LLC 110.19%0.19%0.19%Q3 2023Q3 20231
Private Ocean, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Vilas Fund, LP 110.37%0.37%0.37%Q4 2018Q4 20181
CAHILL FINANCIAL ADVISORS INC 110.01%0.01%0.01%Q3 2021Q3 20211
Authentikos Wealth Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BURNEY CO/ 110.22%0.22%0.22%Q3 2023Q3 20231
Dynamic Advisor Solutions LLC 110.02%0.02%0.02%Q3 2023Q3 20231
CHANNEL WEALTH LLC 110.26%0.26%0.26%Q2 2023Q2 20231
EVEXIA WEALTH LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 110.04%0.04%0.04%Q1 2020Q1 20201
DENVER INVESTMENT ADVISORS LLC 110.04%0.04%0.04%Q2 2013Q2 20131
KINGSWOOD WEALTH ADVISORS, LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Joel Isaacson & Co., LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Pictet Asset Management Holding SA 110.78%0.78%0.78%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.40%0.40%0.40%Q3 2023Q3 20231
Arlington Trust Co LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
SYON CAPITAL LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Lodge Hill Capital, LLC 110.66%0.66%0.66%Q1 2018Q1 20181
United Community Bank 110.22%0.22%0.22%Q3 2023Q3 20231
Prosperitas Financial LLC 110.97%0.97%0.97%Q3 2023Q3 20231
NEOS Investment Management LLC 110.23%0.23%0.23%Q3 2023Q3 20231
Savoie Capital LLC 110.12%0.12%0.12%Q3 2023Q3 20231
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.06%0.06%0.06%Q3 2023Q3 20231
Valued Wealth Advisors LLC 110.01%0.01%0.01%Q4 2023Q4 20231
ESSEX INVESTMENT MANAGEMENT CO LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Trust Investment Advisors 110.20%0.20%0.20%Q1 2023Q1 20231
LUCUS ADVISORS LLC 110.49%0.49%0.49%Q4 2017Q4 20171
EA Series Trust 110.06%0.06%0.06%Q2 2023Q2 20231
Elk Creek Partners, LLC 110.04%0.04%0.04%Q4 2014Q4 20141
BLUE ARROW CAPITAL MANAGEMENT LLC 110.67%0.67%0.67%Q1 2015Q1 20151
Kernodle & Katon Asset Management Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Sustainable Insight Capital Management, LLC 110.10%0.10%0.10%Q2 2018Q2 20181
Circle Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
Aveo Capital Partners, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Headlands Technologies LLC 110.08%0.08%0.08%Q2 2023Q2 20231
External links

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