SAIA INC shareholder history

Current and past SAIA INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1910.00%0.00%0.01%Q2 2013Q3 202380
Citadel Advisors 1510.00%0.00%0.03%Q2 2013Q3 202365
GOLDMAN SACHS GROUP INC 3140.00%0.01%0.04%Q1 2012Q3 202345
D. E. Shaw & Co., Inc. 1810.00%0.01%0.03%Q2 2013Q3 202344
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202344
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.03%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.03%0.05%0.08%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.03%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.02%0.10%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.01%0.12%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.02%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.04%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.03%0.06%0.11%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.04%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.04%0.10%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.03%0.11%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.03%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.03%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.02%0.08%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 42420.21%1.19%3.20%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.04%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.00%0.02%Q3 2013Q3 202341
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 40400.00%0.01%0.02%Q4 2013Q3 202340
BANK OF MONTREAL /CAN/ 3620.00%0.00%0.00%Q2 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.01%0.02%Q4 2013Q3 202340
BRANT POINT INVESTMENT MANAGEMENT LLC 29100.30%0.78%3.05%Q2 2013Q3 202340
NEW YORK STATE COMMON RETIREMENT FUND 40400.00%0.01%0.05%Q4 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.04%0.07%Q4 2013Q3 202340
ENVESTNET ASSET MANAGEMENT INC 2080.00%0.00%0.02%Q2 2013Q3 202340
THRIVENT FINANCIAL FOR LUTHERANS 40400.00%0.05%0.16%Q4 2013Q3 202340
FMR LLC 3820.00%0.00%0.01%Q2 2013Q3 202340
US BANCORP \DE\ 40400.00%0.00%0.01%Q4 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 3520.00%0.00%0.00%Q2 2013Q3 202340
ROYAL BANK OF CANADA 2920.00%0.00%0.01%Q2 2013Q3 202340
TEXAS PERMANENT SCHOOL FUND CORP 40400.01%0.03%0.09%Q4 2013Q3 202340
STIFEL FINANCIAL CORP 39390.00%0.02%0.07%Q1 2014Q3 202339
Ranger Investment Management 39390.78%2.04%3.98%Q1 2014Q3 202339
JPMORGAN CHASE & CO 3270.00%0.01%0.03%Q2 2013Q3 202339
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3450.00%0.01%0.04%Q4 2013Q3 202339
METROPOLITAN LIFE INSURANCE CO/NY 22170.00%0.01%0.05%Q2 2013Q1 202339
Arizona State Retirement System 3350.00%0.02%0.04%Q4 2013Q3 202338
PRICE T ROWE ASSOCIATES INC /MD/ 38380.00%0.03%0.14%Q2 2014Q3 202338
COMERICA BANK 3710.01%0.04%0.12%Q4 2013Q3 202338
AMERICAN CENTURY COMPANIES INC 28100.00%0.01%0.05%Q2 2013Q3 202338
SHEETS SMITH WEALTH MANAGEMENT 28100.06%0.17%0.50%Q1 2013Q3 202338
KENNEDY CAPITAL MANAGEMENT LLC 19180.05%0.20%0.33%Q1 2014Q2 202337
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
AQR Capital Management 1610.00%0.01%0.05%Q4 2012Q3 202337
VICTORY CAPITAL MANAGEMENT INC 36360.00%0.11%0.20%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
PEAK6 Investments LLC 1210.00%0.00%0.03%Q1 2019Q3 202336
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
MILLENNIUM MANAGEMENT LLC 1020.00%0.01%0.05%Q2 2013Q3 202335
State of Tennessee, Treasury Department 3230.00%0.01%0.03%Q4 2014Q3 202335
PUTNAM INVESTMENTS LLC 3110.00%0.01%0.04%Q2 2013Q3 202334
GHP Investment Advisors, Inc. 2910.04%0.19%0.52%Q4 2014Q3 202334
SEI INVESTMENTS CO 3040.00%0.02%0.08%Q4 2014Q3 202334
FIRST TRUST ADVISORS LP 2610.00%0.01%0.04%Q2 2013Q3 202333
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 2760.06%0.11%0.19%Q2 2013Q4 202233
FRANKLIN RESOURCES INC 1570.00%0.01%0.04%Q2 2013Q3 202333
Versant Capital Management, Inc 33330.00%0.01%0.03%Q4 2015Q4 202333
NISA INVESTMENT ADVISORS, LLC 3120.00%0.00%0.02%Q2 2013Q3 202333
Tower Research Capital LLC (TRC) 1410.00%0.01%0.03%Q2 2013Q3 202332
QUADRANT CAPITAL GROUP LLC 32320.00%0.00%0.02%Q4 2015Q3 202332
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 32320.04%0.07%0.12%Q2 2013Q1 202132
PROFUND ADVISORS LLC 1420.01%0.02%0.02%Q4 2013Q3 202332
STRS OHIO 1770.00%0.01%0.04%Q2 2013Q3 202332
ATWOOD & PALMER INC 3110.02%0.04%0.07%Q2 2014Q3 202332
NORGES BANK 31310.00%0.01%0.02%Q2 2015Q4 202231
PUBLIC SECTOR PENSION INVESTMENT BOARD 31310.00%0.02%0.08%Q4 2013Q2 202131
FRONTIER CAPITAL MANAGEMENT CO LLC 31310.07%0.23%0.40%Q2 2013Q4 202031
ROYCE & ASSOCIATES LP 31310.01%0.14%0.40%Q2 2015Q4 202231
ProShare Advisors LLC 1410.00%0.00%0.01%Q2 2013Q3 202330
TUDOR INVESTMENT CORP ET AL 610.00%0.05%0.28%Q2 2013Q3 202330
HSBC HOLDINGS PLC 2640.00%0.00%0.01%Q4 2015Q3 202330
Cubist Systematic Strategies, LLC 1610.00%0.03%0.13%Q2 2014Q3 202330
TD ASSET MANAGEMENT INC 15150.00%0.00%0.01%Q3 2014Q3 202330
SG Americas Securities, LLC 1610.00%0.01%0.04%Q2 2013Q3 202330
MASON STREET ADVISORS, LLC 29290.00%0.01%0.03%Q4 2013Q4 202029
PANAGORA ASSET MANAGEMENT INC 1180.00%0.01%0.04%Q2 2013Q4 202229
TWO SIGMA ADVISERS, LP 2410.00%0.02%0.07%Q2 2013Q3 202329
TEACHER RETIREMENT SYSTEM OF TEXAS 1340.00%0.00%0.02%Q2 2013Q3 202329
ALGERT GLOBAL LLC 1720.08%0.28%0.73%Q2 2013Q3 202328
Walleye Trading LLC 910.00%0.00%0.01%Q3 2015Q3 202328
State of Alaska, Department of Revenue 28280.01%0.02%0.04%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.05%Q4 2016Q3 202328
Allianz Asset Management GmbH 1230.00%0.01%0.02%Q2 2013Q2 202227
DRIEHAUS CAPITAL MANAGEMENT LLC 810.09%0.32%0.90%Q2 2013Q3 202327
Parallel Advisors, LLC 27270.00%0.00%0.02%Q1 2017Q3 202327
Ameritas Investment Partners, Inc. 27270.01%0.04%0.10%Q1 2017Q3 202327
WOLVERINE TRADING, LLC 510.00%0.00%0.01%Q4 2017Q3 202327
WELLINGTON MANAGEMENT GROUP LLP 2120.00%0.00%0.02%Q2 2014Q1 202226
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2240.00%0.08%0.19%Q2 2014Q3 202326
Sutton Wealth Advisors Inc. 2220.00%0.02%0.05%Q1 2016Q4 202226
Steward Partners Investment Advisory, LLC 1880.00%0.00%0.01%Q4 2016Q3 202326
PineBridge Investments, L.P. 2510.00%0.02%0.05%Q4 2013Q2 202326
CHARTWELL INVESTMENT PARTNERS, LLC 2240.11%0.53%1.03%Q2 2016Q3 202326
VIRGINIA RETIREMENT SYSTEMS ET AL 1220.00%0.01%0.03%Q2 2013Q3 202326
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2230.01%0.02%0.06%Q2 2014Q3 202325
JENNISON ASSOCIATES LLC 25250.02%0.06%0.09%Q3 2017Q3 202325
RAYMOND JAMES & ASSOCIATES 1250.00%0.00%0.03%Q2 2015Q3 202325
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1140.00%0.03%0.15%Q2 2013Q2 202325
CONGRESS ASSET MANAGEMENT CO /MA 25250.01%0.32%1.27%Q3 2017Q3 202325
SEGALL BRYANT & HAMILL, LLC 24240.01%0.05%0.14%Q4 2017Q3 202324
LS Investment Advisors, LLC 24240.00%0.01%0.02%Q2 2015Q1 202124
TEACHERS ADVISORS, LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
FEDERATED HERMES, INC. 24240.00%0.01%0.05%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
Municipal Employees' Retirement System of Michigan 1860.01%0.02%0.05%Q1 2014Q1 202024
AMALGAMATED BANK 2040.01%0.02%0.06%Q3 2017Q3 202324
MetLife Investment Management, LLC 24240.01%0.03%0.06%Q4 2017Q3 202324
Pier Capital, LLC 2030.76%1.16%1.68%Q2 2014Q2 202223
LADENBURG THALMANN FINANCIAL SERVICES INC. 1530.00%0.00%0.00%Q2 2013Q4 201923
OAK RIDGE INVESTMENTS LLC 23230.55%0.89%1.54%Q1 2018Q3 202323
State of New Jersey Common Pension Fund D 1670.00%0.01%0.05%Q1 2015Q3 202323
Crossmark Global Holdings, Inc. 1710.01%0.01%0.03%Q3 2016Q3 202323
OPPENHEIMER & CO INC 1010.01%0.01%0.03%Q1 2014Q4 202123
Parkside Financial Bank & Trust 1940.00%0.00%0.01%Q4 2016Q3 202323
GSA CAPITAL PARTNERS LLP 810.01%0.05%0.12%Q2 2013Q3 202323
Smithfield Trust Co 1390.00%0.02%0.12%Q1 2014Q3 202322
Weiss Multi-Strategy Advisers LLC 710.01%0.11%0.43%Q3 2013Q3 202322
IFP Advisors, Inc 810.00%0.00%0.01%Q4 2016Q3 202322
TWO SIGMA INVESTMENTS, LP 1010.00%0.02%0.07%Q2 2013Q3 202322
FIFTH THIRD BANCORP 1310.00%0.00%0.00%Q1 2014Q3 202322
Nuveen Asset Management, LLC 1840.00%0.01%0.02%Q3 2013Q3 202322
BESSEMER GROUP INC 1410.00%0.07%0.30%Q2 2014Q3 202322
Renaissance Technologies 710.00%0.02%0.05%Q2 2013Q3 202321
OppenheimerFunds, Inc. 21210.00%0.01%0.04%Q1 2014Q1 201921
JANUS HENDERSON GROUP PLC 21210.00%0.06%0.09%Q3 2018Q3 202321
Man Group plc 1320.00%0.02%0.06%Q1 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Aperio Group, LLC 2010.00%0.01%0.01%Q4 2014Q4 202021
WCM INVESTMENT MANAGEMENT, LLC 1190.03%0.23%0.53%Q1 2013Q3 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.02%0.04%Q4 2018Q3 202320
HANCOCK WHITNEY CORP 10100.21%0.34%0.53%Q2 2013Q1 201920
JANE STREET GROUP, LLC 1410.00%0.00%0.02%Q4 2016Q3 202320
WADDELL & REED FINANCIAL INC 1020.01%0.04%0.07%Q2 2013Q2 202020
KEYBANK NATIONAL ASSOCIATION/OH 1810.00%0.00%0.01%Q2 2018Q3 202319
Neuberger Berman Group LLC 610.00%0.00%0.01%Q3 2013Q3 202319
WEDBUSH SECURITIES INC 910.01%0.03%0.06%Q2 2015Q1 202219
ALPS ADVISORS INC 920.00%0.00%0.01%Q1 2016Q3 202319
WEDGE CAPITAL MANAGEMENT L L P/NC 1720.01%0.13%0.20%Q2 2013Q2 201919
Clark Capital Management Group, Inc. 1220.02%0.08%0.36%Q2 2013Q1 202319
HANSEATIC MANAGEMENT SERVICES INC 830.00%0.46%1.45%Q4 2016Q3 202319
Cutler Group LLC / CA 310.00%0.00%0.02%Q4 2015Q4 202219
Creative Planning 830.00%0.00%0.00%Q2 2013Q3 202319
SCOPUS ASSET MANAGEMENT, L.P. 210.02%0.40%1.55%Q3 2013Q2 202319
ROSENBLUM SILVERMAN SUTTON S F INC /CA 1450.07%0.87%1.80%Q1 2018Q3 202319
SIGNATUREFD, LLC 1440.00%0.00%0.00%Q2 2013Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
LORD, ABBETT & CO. LLC 1620.02%0.14%0.30%Q3 2017Q3 202318
MEEDER ASSET MANAGEMENT INC 830.00%0.01%0.03%Q2 2017Q3 202218
BRIDGEWAY CAPITAL MANAGEMENT, LLC 910.01%0.06%0.27%Q2 2013Q3 202318
AXA S.A. 1320.00%0.01%0.04%Q2 2013Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
Gotham Asset Management, LLC 310.01%0.03%0.08%Q2 2013Q3 202318
Yorktown Management & Research Co Inc 17170.15%0.55%0.94%Q3 2019Q3 202317
SHELTON CAPITAL MANAGEMENT 1410.01%0.02%0.10%Q2 2018Q3 202317
SILVERCREST ASSET MANAGEMENT GROUP LLC 17170.03%0.05%0.08%Q3 2019Q3 202317
Ziegler Capital Management, LLC 1520.02%0.41%0.66%Q2 2013Q3 202317
PEAK6 Group LLC 310.00%0.00%0.01%Q2 2013Q2 201817
Artemis Investment Management LLP 16160.02%0.86%2.00%Q4 2019Q3 202316
GLENMEDE TRUST CO NA 1010.00%0.00%0.02%Q3 2012Q3 202016
RIVERHEAD CAPITAL MANAGEMENT LLC 16160.00%0.01%0.02%Q4 2015Q3 201916
Prestige Wealth Management Group LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
ArrowMark Colorado Holdings LLC 16160.38%0.53%1.05%Q3 2013Q2 201716
NEXT CENTURY GROWTH INVESTORS LLC 16160.48%1.17%1.80%Q4 2019Q3 202316
Employees Retirement System of Texas 1420.01%0.04%0.09%Q3 2014Q4 202016
WESTFIELD CAPITAL MANAGEMENT CO LP 1330.10%0.58%1.10%Q3 2014Q3 202316
Avior Wealth Management, LLC 1060.00%0.03%0.06%Q1 2014Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.03%Q4 2019Q3 202316
Capital International Investors 16160.00%0.09%0.29%Q4 2019Q3 202316
FinTrust Capital Advisors, LLC 16160.00%0.00%0.01%Q4 2018Q3 202216
Century Capital Management, LLC 16160.13%0.67%1.55%Q3 2013Q2 201716
PDT Partners, LLC 910.01%0.06%0.11%Q2 2013Q4 202116
Granite Investment Partners, LLC 1510.39%0.92%1.53%Q4 2016Q3 202316
HL FINANCIAL SERVICES LLC 16160.01%0.06%0.10%Q2 2015Q1 201916
AWM Investment Company, Inc. 16160.10%0.14%0.20%Q4 2014Q3 201816
PALISADE CAPITAL MANAGEMENT, LP 16160.38%0.80%1.39%Q4 2019Q3 202316
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.03%Q2 2014Q1 202216
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1210.00%0.04%0.12%Q3 2019Q3 202315
Capital World Investors 15150.02%0.04%0.08%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
ADVISOR PARTNERS LLC 920.03%0.03%0.05%Q4 2017Q2 202215
WINTON GROUP Ltd 610.00%0.05%0.13%Q1 2018Q3 202315
WASATCH ADVISORS LP 1050.09%0.54%1.61%Q2 2013Q3 202315
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
HUNTINGTON NATIONAL BANK 810.00%0.00%0.00%Q4 2014Q3 202315
Squarepoint Ops LLC 510.00%0.02%0.05%Q3 2018Q3 202315
NATIXIS ADVISORS, L.P. 15150.02%0.13%0.23%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
Quantbot Technologies LP 410.00%0.01%0.05%Q4 2013Q3 202315
CAPSTONE ASSET MANAGEMENT CO 15150.01%0.01%0.03%Q4 2013Q2 201715
Silvant Capital Management LLC 15150.02%0.09%0.18%Q1 2019Q3 202215
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
JAMES INVESTMENT RESEARCH INC 1110.00%0.08%0.38%Q2 2013Q3 201915
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1310.00%0.00%0.00%Q4 2016Q3 202315
Lisanti Capital Growth, LLC 420.47%1.07%2.01%Q2 2014Q3 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
Cortina Asset Management, LLC 1230.22%0.51%1.36%Q3 2014Q2 201915
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 15150.33%1.53%2.64%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
OXFORD ASSET MANAGEMENT LLP 610.01%0.07%0.24%Q2 2013Q3 201914
Vestcor Inc 14140.01%0.05%0.20%Q2 2020Q3 202314
QS Investors, LLC 710.00%0.03%0.13%Q2 2013Q4 201814
Inspire Investing, LLC 1220.03%0.05%0.09%Q1 2020Q3 202314
TRUIST FINANCIAL CORP 14140.00%0.00%0.01%Q2 2020Q3 202314
Dynamic Technology Lab Private Ltd 410.03%0.13%0.38%Q3 2013Q3 202314
American Portfolios Advisors 1130.00%0.00%0.01%Q1 2019Q3 202214
Handelsbanken Fonder AB 14140.00%0.01%0.01%Q2 2020Q3 202314
EATON VANCE MANAGEMENT 760.00%0.00%0.01%Q1 2014Q3 202213
CAPTRUST FINANCIAL ADVISORS 13130.00%0.00%0.01%Q3 2020Q3 202313
ICON ADVISERS INC/CO 13130.26%0.53%0.84%Q3 2020Q3 202313
Hodges Capital Management Inc. 940.22%0.90%1.18%Q2 2013Q3 201913
TCI Wealth Advisors, Inc. 13130.00%0.00%0.01%Q1 2020Q1 202313
J.P. Morgan Private Wealth Advisors LLC 1210.00%0.00%0.01%Q2 2020Q3 202313
Raymond James Financial Services Advisors, Inc. 720.00%0.00%0.00%Q4 2016Q3 202313
CASTLEARK MANAGEMENT LLC 510.12%0.25%0.40%Q3 2013Q3 202313
Elk Creek Partners, LLC 13130.48%0.83%1.26%Q1 2017Q1 202013
Tarbox Family Office, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
Neuburgh Advisers LLC 12120.00%0.01%0.04%Q4 2016Q3 201912
Flinton Capital Management LLC 12120.00%0.01%0.07%Q4 2016Q3 201912
PICTON MAHONEY ASSET MANAGEMENT 1020.01%0.03%0.06%Q1 2019Q3 202312
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.09%0.24%Q1 2018Q3 202312
ClariVest Asset Management LLC 910.04%0.18%0.33%Q2 2013Q3 202212
Calamos Advisors LLC 930.01%0.02%0.05%Q1 2020Q3 202312
Verition Fund Management LLC 310.00%0.02%0.06%Q3 2016Q3 202312
STATE OF WISCONSIN INVESTMENT BOARD 660.00%0.00%0.01%Q3 2020Q3 202312
KMG FIDUCIARY PARTNERS, LLC 12120.05%0.06%0.08%Q4 2020Q3 202312
Point72 Asset Management, L.P. 210.00%0.01%0.03%Q2 2014Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.00%0.02%Q4 2016Q3 201912
Gemmer Asset Management LLC 930.00%0.00%0.00%Q1 2014Q1 202212
LSV ASSET MANAGEMENT 660.00%0.02%0.06%Q2 2013Q3 201712
PATHSTONE FAMILY OFFICE, LLC 1110.00%0.01%0.02%Q1 2019Q3 202312
FIRST NATIONAL BANK OF OMAHA 12120.01%0.02%0.03%Q4 2020Q3 202312
EAGLE ASSET MANAGEMENT INC 1020.02%0.06%0.09%Q3 2017Q1 202312
DENVER INVESTMENT ADVISORS LLC 660.02%0.06%0.13%Q4 2013Q1 201812
Paloma Partners Management Co 310.00%0.01%0.02%Q2 2015Q1 202212
IndexIQ Advisors LLC 840.01%0.03%0.08%Q1 2018Q4 202112
VESTOR CAPITAL, LLC 12120.01%0.01%0.01%Q4 2020Q3 202312
Walleye Capital LLC 430.00%0.03%0.09%Q3 2021Q3 202312
Natixis Investment Managers International 12120.44%1.73%3.41%Q4 2020Q3 202312
MARTINGALE ASSET MANAGEMENT L P 1010.01%0.03%0.05%Q2 2013Q3 202212
GW&K Investment Management, LLC 12120.11%0.18%0.26%Q4 2020Q3 202312
Tyers Asset Management LLC 12120.00%0.01%0.06%Q4 2016Q3 201912
PITCAIRN CO 12120.02%0.05%0.08%Q4 2020Q3 202312
OneDigital Investment Advisors LLC 510.00%0.01%0.02%Q2 2017Q3 202312
TimesSquare Capital Management, LLC 630.02%0.28%0.47%Q1 2015Q3 202312
First Horizon Advisors, Inc. 610.00%0.00%0.00%Q1 2016Q3 202311
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 650.02%0.10%0.20%Q4 2020Q3 202311
Advisory Services Network, LLC 420.00%0.00%0.01%Q2 2019Q1 202311
abrdn plc 11110.07%0.09%0.13%Q1 2019Q3 202111
Mount Yale Investment Advisors, LLC 11110.03%0.06%0.10%Q1 2021Q3 202311
LOS ANGELES CAPITAL MANAGEMENT LLC 830.00%0.01%0.03%Q1 2019Q2 202311
Brandywine Global Investment Management, LLC 11110.00%0.01%0.03%Q2 2013Q4 201511
Redhawk Wealth Advisors, Inc. 11110.16%0.45%0.89%Q1 2021Q3 202311
YorkBridge Wealth Partners, LLC 740.00%0.03%0.07%Q4 2016Q4 202211
MCKINLEY CAPITAL MANAGEMENT LLC 1010.00%0.07%0.26%Q3 2013Q1 201911
Rockefeller Capital Management L.P. 11110.00%0.00%0.00%Q2 2020Q4 202211
VAN ECK ASSOCIATES CORP 11110.00%0.00%0.01%Q1 2021Q3 202311
Patriot Financial Group Insurance Agency, LLC 1010.00%0.00%0.00%Q4 2018Q2 202211
COMMONWEALTH EQUITY SERVICES, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
STEVENS CAPITAL MANAGEMENT LP 610.01%0.02%0.03%Q4 2013Q3 201711
Sheaff Brock Investment Advisors, LLC 11110.05%0.09%0.15%Q4 2015Q2 201811
Harvest Fund Management Co., Ltd 1010.00%0.01%0.03%Q4 2020Q3 202311
HMS Capital Management, LLC 920.14%0.21%0.33%Q2 2018Q3 202311
Private Capital Group, LLC 11110.00%0.01%0.01%Q4 2019Q2 202211
Trexquant Investment LP 410.03%0.07%0.20%Q4 2014Q3 202311
LPL Financial LLC 810.00%0.00%0.00%Q3 2013Q3 202310
CNA FINANCIAL CORP 10100.31%0.37%0.45%Q2 2020Q3 202210
Spark Investment Management LLC 710.05%0.13%0.24%Q3 2013Q3 201710
TOCQUEVILLE ASSET MANAGEMENT L.P. 730.00%0.00%0.01%Q4 2013Q3 202210
Dana Investment Advisors, Inc. 10100.03%0.05%0.06%Q2 2013Q3 201510
ExodusPoint Capital Management, LP 510.00%0.03%0.12%Q3 2019Q3 202310
KBC Group NV 640.00%0.00%0.01%Q4 2017Q1 202210
MARSHALL WACE, LLP 310.00%0.02%0.06%Q2 2014Q3 202310
Manchester Capital Management LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
FIRST HAWAIIAN BANK 910.00%0.05%0.08%Q3 2018Q3 202310
LAZARD ASSET MANAGEMENT LLC 910.00%0.00%0.01%Q4 2020Q3 202310
Financial Management Professionals, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
NOMURA HOLDINGS INC 210.00%0.02%0.16%Q1 2013Q4 202210
XPONANCE, INC. 10100.01%0.02%0.02%Q2 2021Q3 202310
FIRST QUADRANT LLC/CA 10100.00%0.00%0.00%Q2 2013Q3 201510
JANUS HENDERSON INVESTORS US LLC 10100.01%0.02%0.02%Q2 2013Q3 201510
ETRADE Capital Management LLC 10100.00%0.02%0.03%Q2 2013Q3 201510
EVERENCE CAPITAL MANAGEMENT INC 10100.04%0.06%0.10%Q1 2019Q2 202110
Harel Insurance Investments & Financial Services Ltd. 10100.00%0.00%0.01%Q2 2021Q3 202310
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.02%Q3 2013Q3 202310
RK Capital 10100.60%2.41%3.93%Q3 2013Q4 201510
AVIVA PLC 910.00%0.01%0.01%Q1 2021Q3 202310
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 550.00%0.04%0.07%Q1 2018Q2 202110
KB FINANCIAL PARTNERS, LLC 820.01%0.01%0.01%Q1 2021Q3 202310
SIMPLEX TRADING, LLC 210.00%0.00%0.01%Q3 2015Q3 20239
EAM Investors, LLC 310.10%0.35%0.50%Q2 2013Q4 20209
Gradient Investments LLC 720.00%0.06%0.15%Q1 2019Q3 20239
NumerixS Investment Technologies Inc 410.00%0.02%0.03%Q4 2015Q2 20209
STATE OF MICHIGAN RETIREMENT SYSTEM 990.01%0.01%0.02%Q3 2021Q3 20239
HBK INVESTMENTS L P 410.00%0.01%0.01%Q4 2013Q1 20179
Capital International, Inc./CA/ 990.29%0.40%0.48%Q3 2021Q3 20239
GROUP ONE TRADING, L.P. 210.00%0.00%0.01%Q3 2013Q3 20239
Xact Kapitalforvaltning AB 990.01%0.01%0.01%Q1 2018Q1 20209
AdvisorNet Financial, Inc 990.00%0.00%0.01%Q3 2021Q3 20239
RUSSELL FRANK CO/ 610.00%0.01%0.02%Q2 2013Q1 20169
JANICZEK WEALTH MANAGEMENT, LLC 990.00%0.01%0.02%Q3 2021Q3 20239
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 990.01%0.03%0.06%Q3 2021Q3 20239
CAPITAL FUND MANAGEMENT S.A. 710.00%0.08%0.14%Q1 2015Q2 20239
MSI Financial Services Inc 810.00%0.00%0.00%Q3 2013Q4 20169
Baird Financial Group, Inc. 410.00%0.00%0.00%Q2 2019Q2 20229
SECOR Capital Advisors, LP 410.03%0.17%0.39%Q4 2013Q1 20199
Cresset Asset Management, LLC 520.00%0.00%0.00%Q4 2018Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
MASSMUTUAL TRUST CO FSB/ADV 810.00%0.00%0.00%Q2 2018Q4 20239
Retirement Systems of Alabama 990.03%0.04%0.08%Q3 2021Q3 20239
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 990.04%0.06%0.09%Q3 2021Q3 20239
Engineers Gate Manager LP 510.02%0.08%0.22%Q3 2019Q3 20239
MOORE CAPITAL MANAGEMENT, LP 720.07%0.15%0.28%Q2 2020Q3 20239
SECURIAN ASSET MANAGEMENT, INC 990.01%0.02%0.03%Q3 2021Q3 20239
CreativeOne Wealth, LLC 990.02%0.03%0.03%Q2 2021Q2 20239
FALCON POINT CAPITAL, LLC 810.16%1.01%1.64%Q1 2015Q1 20209
YOUSIF CAPITAL MANAGEMENT, LLC 880.04%0.05%0.06%Q4 2021Q3 20238
Alyeska Investment Group, L.P. 410.00%0.15%0.50%Q3 2016Q1 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
CIBC Asset Management Inc 310.00%0.00%0.00%Q2 2019Q3 20238
LRT Capital Management, LLC 880.42%1.14%1.69%Q4 2021Q3 20238
Select Equity Group, L.P. 880.04%0.75%1.06%Q3 2020Q2 20228
Campbell & CO Investment Adviser LLC 310.11%0.19%0.41%Q3 2018Q3 20238
Pacer Advisors, Inc. 620.00%0.01%0.02%Q3 2021Q3 20238
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.01%0.01%Q4 2017Q2 20228
UMB Bank, n.a. 880.01%0.02%0.03%Q4 2021Q3 20238
MUFG Americas Holdings Corp 510.00%0.01%0.01%Q2 2012Q3 20228
Covestor Ltd 880.08%0.10%0.15%Q4 2021Q3 20238
PIN OAK INVESTMENT ADVISORS INC 880.01%0.02%0.03%Q4 2017Q3 20198
MACKENZIE FINANCIAL CORP 710.00%0.00%0.00%Q1 2020Q1 20238
HRT FINANCIAL LP 210.01%0.06%0.34%Q4 2019Q3 20238
PARADIGM ASSET MANAGEMENT CO LLC 880.01%0.03%0.05%Q3 2013Q2 20158
CANADA PENSION PLAN INVESTMENT BOARD 410.00%0.00%0.01%Q1 2019Q4 20228
DALTON GREINER HARTMAN MAHER & CO 880.08%0.10%0.13%Q2 2013Q1 20158
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
Covenant Partners, LLC 320.08%0.11%0.16%Q4 2020Q3 20238
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q4 2020Q3 20238
Sumitomo Mitsui Trust Holdings, Inc. 880.00%0.00%0.00%Q4 2019Q3 20218
JACOBS LEVY EQUITY MANAGEMENT, INC 440.00%0.06%0.12%Q2 2013Q3 20198
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 530.04%0.22%0.50%Q3 2014Q1 20188
NorthCrest Asset Manangement, LLC 880.04%0.05%0.08%Q4 2021Q3 20238
TWO SIGMA SECURITIES, LLC 440.01%0.01%0.03%Q4 2022Q3 20238
SHELL ASSET MANAGEMENT CO 710.05%0.07%0.09%Q2 2013Q3 20158
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.01%0.02%Q2 2017Q1 20198
USA FINANCIAL FORMULAS 210.09%0.15%0.25%Q4 2014Q3 20238
Qube Research & Technologies Ltd 210.00%0.02%0.07%Q2 2020Q3 20238
Apex Capital Management 880.11%0.19%0.24%Q2 2014Q1 20168
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Parallax Volatility Advisers, L.P. 310.00%0.00%0.01%Q4 2013Q2 20228
Schonfeld Strategic Advisors LLC 510.00%0.04%0.24%Q2 2021Q3 20238
Laurion Capital Management LP 610.00%0.01%0.01%Q2 2017Q2 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
CI INVESTMENTS INC. 880.00%0.00%0.00%Q4 2021Q3 20238
Amundi 880.00%0.00%0.00%Q4 2021Q3 20238
DUPONT CAPITAL MANAGEMENT CORP 710.02%0.06%0.09%Q4 2020Q2 20238
Allspring Global Investments Holdings, LLC 880.11%0.14%0.21%Q4 2021Q3 20238
EFG Asset Management (North America) Corp. 880.16%0.25%0.40%Q4 2021Q3 20238
Clearstead Advisors, LLC 440.00%0.00%0.01%Q1 2021Q3 20238
Ergoteles LLC 310.01%0.11%0.67%Q3 2020Q2 20238
OFI Advisors LLC 880.04%0.04%0.04%Q4 2013Q3 20158
Redwood Investments, LLC 530.12%0.81%1.77%Q3 2014Q3 20188
Shellback Capital, LP 710.15%1.12%2.12%Q3 2021Q3 20238
DUALITY ADVISERS, LP 220.03%0.16%0.38%Q3 2019Q2 20228
A.R.T. Advisors, LLC 210.02%0.04%0.07%Q2 2013Q2 20188
Jump Financial, LLC 310.01%0.08%0.22%Q4 2020Q3 20237
Congress Wealth Management LLC / DE / 770.21%0.26%0.32%Q1 2022Q3 20237
Bell Investment Advisors, Inc 520.00%0.00%0.00%Q3 2021Q3 20237
FourThought Financial, LLC 770.00%0.00%0.01%Q1 2021Q3 20227
TURNER INVESTMENTS LLC 610.13%0.28%0.42%Q3 2013Q2 20177
FARMERS & MERCHANTS INVESTMENTS INC 770.00%0.00%0.00%Q1 2022Q3 20237
Wealthspire Advisors, L.P. 770.00%0.00%0.00%Q3 2017Q1 20197
FIRST MERCANTILE TRUST CO 610.01%0.01%0.02%Q3 2013Q3 20207
BAKER TILLY WEALTH MANAGEMENT, LLC 770.04%0.05%0.10%Q1 2022Q3 20237
Key FInancial Inc 770.00%0.01%0.01%Q1 2022Q3 20237
Lindbrook Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.00%0.01%0.01%Q1 2022Q3 20237
Vanguard Personalized Indexing Management, LLC 770.02%0.03%0.05%Q1 2022Q3 20237
FORA Capital, LLC 210.02%0.10%0.18%Q2 2020Q3 20237
MML INVESTORS SERVICES, LLC 410.00%0.00%0.00%Q1 2021Q3 20237
Quantitative Systematic Strategies LLC 210.04%0.22%0.90%Q4 2013Q3 20207
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 520.02%0.04%0.07%Q2 2013Q2 20157
CHICAGO EQUITY PARTNERS LLC 770.02%0.03%0.06%Q1 2018Q3 20197
MGO ONE SEVEN LLC 770.02%0.04%0.06%Q1 2022Q3 20237
Spire Wealth Management 430.00%0.00%0.00%Q2 2021Q3 20237
FRED ALGER MANAGEMENT, LLC 410.00%0.21%0.44%Q4 2014Q3 20237
Spot Trading L.L.C 310.00%0.01%0.01%Q2 2013Q1 20177
B. Metzler seel. Sohn & Co. AG 770.02%0.07%0.18%Q1 2022Q3 20237
MOODY ALDRICH PARTNERS LLC 770.49%0.69%1.04%Q1 2018Q3 20197
MIRABELLA FINANCIAL SERVICES LLP 430.04%0.14%0.48%Q4 2021Q3 20237
WALL STREET ASSOCIATES 770.17%0.24%0.36%Q2 2013Q4 20147
TOWNSQUARE CAPITAL LLC 770.04%0.06%0.08%Q1 2022Q3 20237
ZACKS INVESTMENT MANAGEMENT 410.01%0.01%0.02%Q2 2013Q3 20227
FIRST CITIZENS BANK & TRUST CO 520.01%0.02%0.03%Q3 2019Q2 20217
CENTRAL TRUST Co 610.00%0.00%0.00%Q3 2014Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
C M BIDWELL & ASSOCIATES LTD 610.05%0.15%0.47%Q1 2016Q3 20187
HighTower Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
OPPENHEIMER ASSET MANAGEMENT INC. 770.02%0.04%0.06%Q1 2022Q3 20237
EXANE DERIVATIVES 660.01%0.04%0.10%Q3 2020Q4 20216
AlphaCrest Capital Management LLC 310.01%0.04%0.07%Q1 2019Q2 20226
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Summit Global Investments 410.02%0.05%0.15%Q2 2017Q4 20226
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 660.01%0.01%0.02%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Magnus Financial Group LLC 660.02%0.03%0.05%Q3 2019Q4 20206
JOURNEY STRATEGIC WEALTH LLC 420.02%0.02%0.03%Q4 2021Q3 20236
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q3 2018Q2 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.01%Q1 2018Q2 20196
Cinctive Capital Management LP 310.01%0.13%0.19%Q1 2021Q1 20236
APG Asset Management N.V. 420.00%0.00%0.00%Q3 2020Q3 20226
Point72 Hong Kong Ltd 310.00%0.00%0.01%Q2 2017Q3 20226
Cartenna Capital, LP 310.91%1.65%3.96%Q1 2021Q1 20236
Hutchin Hill Capital, LP 210.01%0.03%0.04%Q4 2014Q3 20176
BlueCrest Capital Management Ltd 210.01%0.02%0.06%Q3 2014Q3 20186
Legacy Wealth Asset Management, LLC 410.08%0.10%0.12%Q4 2020Q3 20236
MARXE AUSTIN W & GREENHOUSE DAVID M 660.08%0.10%0.15%Q2 2013Q3 20146
Virtu Financial LLC 310.02%0.10%0.20%Q4 2019Q3 20236
BESSEMER SECURITIES LLC 660.24%0.42%0.67%Q2 2022Q3 20236
Capital Research Global Investors 660.01%0.03%0.04%Q2 2022Q3 20236
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 660.10%0.32%0.54%Q2 2013Q3 20146
Southeast Asset Advisors Inc. 660.18%0.22%0.27%Q1 2021Q2 20226
CARLSON CAPITAL L P 210.22%0.36%0.69%Q3 2019Q3 20236
Teza Capital Management LLC 210.03%0.09%0.19%Q4 2019Q3 20236
Timpani Capital Management LLC 660.41%0.99%1.77%Q2 2017Q3 20186
CIM, LLC 660.07%0.07%0.10%Q2 2020Q3 20216
ZWJ INVESTMENT COUNSEL INC 660.26%0.49%0.74%Q2 2022Q3 20236
MUNDER CAPITAL MANAGEMENT 660.17%0.23%0.29%Q2 2013Q3 20146
ZEKE CAPITAL ADVISORS, LLC 660.02%0.02%0.03%Q2 2021Q3 20226
Versor Investments LP 310.01%0.03%0.04%Q4 2019Q3 20226
Robeco Institutional Asset Management B.V. 420.00%0.02%0.04%Q3 2013Q4 20186
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
PRIMECAP MANAGEMENT CO/CA/ 660.01%0.02%0.02%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Legacy Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
1492 Capital Management LLC 660.29%0.87%2.47%Q1 2016Q2 20176
ARBOR CAPITAL MANAGEMENT LLC 660.49%0.79%1.08%Q2 2014Q3 20156
Glassman Wealth Services 660.00%0.00%0.00%Q2 2022Q3 20236
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.05%0.09%0.14%Q2 2013Q3 20146
IHT Wealth Management, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
Airain ltd 310.02%0.05%0.12%Q4 2013Q1 20166
INVESTMENT COUNSELORS OF MARYLAND LLC 660.95%1.15%1.36%Q2 2019Q3 20206
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 660.94%1.23%1.50%Q2 2017Q3 20186
Acrospire Investment Management LLC 660.00%0.06%0.16%Q1 2016Q2 20176
CURIAN CAPITAL LLC 660.01%0.02%0.03%Q1 2014Q2 20156
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Quadrature Capital Ltd 510.01%0.17%0.54%Q3 2020Q2 20226
Sageworth Trust Co of South Dakota 660.03%0.04%0.05%Q4 2021Q1 20236
Jade Capital Advisors, LLC 320.04%0.79%2.91%Q1 2020Q3 20215
THORNBURG INVESTMENT MANAGEMENT INC 550.06%0.08%0.10%Q3 2022Q3 20235
Virtus Fund Advisers, LLC 410.00%0.25%0.42%Q2 2014Q3 20235
361 CAPITAL LLC 550.35%0.44%0.64%Q3 2017Q3 20185
BROWN ADVISORY INC 550.00%0.00%0.00%Q3 2017Q3 20185
Global Retirement Partners, LLC 320.00%0.01%0.01%Q1 2022Q3 20235
Blue Trust, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
FDx Advisors, Inc. 320.01%0.01%0.03%Q1 2022Q2 20235
British Airways Pensions Investment Management Ltd 210.06%0.37%0.54%Q2 2018Q1 20215
BRYN MAWR CAPITAL MANAGEMENT INC 320.02%0.04%0.09%Q4 2013Q3 20155
Archer Investment Corp 550.02%0.03%0.04%Q4 2020Q4 20215
AIGEN INVESTMENT MANAGEMENT, LP 310.00%0.09%0.17%Q4 2019Q2 20235
T. Rowe Price Investment Management, Inc. 550.08%0.10%0.12%Q3 2022Q3 20235
Reliant Investment Management, LLC 550.43%0.49%0.55%Q4 2013Q4 20145
Cetera Investment Advisers 320.00%0.01%0.01%Q4 2020Q3 20235
Twin Tree Management, LP 440.00%0.01%0.01%Q4 2021Q3 20225
Wagner Wealth Management, LLC 410.00%0.00%0.00%Q4 2017Q2 20215
LEVEL FOUR ADVISORY SERVICES, LLC 320.03%0.05%0.07%Q4 2021Q3 20235
Virtus Investment Advisers, Inc. 550.11%0.18%0.24%Q3 2022Q3 20235
XTX Topco Ltd 320.06%0.15%0.22%Q1 2021Q3 20235
Hillsdale Investment Management Inc. 550.06%0.09%0.11%Q1 2021Q1 20225
MOTIVE WEALTH ADVISORS 550.19%0.22%0.28%Q2 2021Q2 20225
INTRUST BANK NA 410.03%0.04%0.06%Q1 2022Q3 20235
Veritable, L.P. 550.00%0.00%0.01%Q1 2021Q1 20225
ONTARIO TEACHERS PENSION PLAN BOARD 410.01%0.02%0.03%Q1 2022Q3 20235
State of Wyoming 550.01%0.09%0.13%Q2 2021Q2 20225
FineMark National Bank & Trust 550.00%0.00%0.00%Q3 2015Q3 20165
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.03%0.04%Q3 2021Q3 20235
Cornerstone Advisors, Inc. 320.00%0.00%0.00%Q1 2018Q2 20195
PARK AVENUE SECURITIES LLC 410.00%0.01%0.01%Q1 2022Q3 20235
ASSETMARK, INC 410.00%0.00%0.00%Q4 2017Q3 20235
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 320.00%0.01%0.02%Q1 2013Q3 20145
BNP Paribas Asset Management Holding S.A. 550.01%0.02%0.02%Q3 2022Q3 20235
Madison Asset Management, LLC 550.04%0.05%0.06%Q3 2022Q3 20235
Asset Management One Co., Ltd. 320.00%0.00%0.01%Q2 2013Q4 20185
HM PAYSON & CO 550.00%0.00%0.00%Q4 2020Q4 20215
TFC Financial Management, Inc. 550.00%0.00%0.00%Q3 2020Q3 20215
ADVISOR PARTNERS II, LLC 550.02%0.03%0.04%Q3 2022Q3 20235
Anomaly Capital Management, LP 321.73%3.01%4.36%Q4 2020Q4 20225
SIRIOS CAPITAL MANAGEMENT L P 550.54%1.02%1.42%Q3 2014Q3 20155
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ROYAL LONDON ASSET MANAGEMENT LTD 550.06%0.10%0.19%Q3 2022Q3 20235
Koshinski Asset Management, Inc. 320.04%0.08%0.11%Q2 2021Q3 20235
CATAPULT CAPITAL MANAGEMENT LLC 550.02%0.14%0.31%Q1 2014Q1 20155
TFS CAPITAL LLC 320.04%0.11%0.31%Q2 2013Q3 20145
MCF Advisors LLC 550.00%0.00%0.00%Q3 2022Q3 20235
B. Riley Wealth Advisors, Inc. 210.00%0.01%0.04%Q4 2013Q4 20215
Ipswich Investment Management Co., Inc. 310.06%0.07%0.09%Q4 2021Q3 20234
Grantham, Mayo, Van Otterloo & Co. LLC 440.05%0.06%0.08%Q3 2022Q2 20234
Lighthouse Investment Partners, LLC 310.10%1.86%3.37%Q1 2022Q3 20234
Absolute Return Capital, LLC 310.00%0.02%0.04%Q2 2013Q2 20144
Aquatic Capital Management LLC 210.00%0.10%0.36%Q1 2022Q3 20234
Kestra Advisory Services, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
WASHINGTON CAPITAL MANAGEMENT, INC 440.10%0.19%0.38%Q4 2013Q3 20144
DEERE & CO 210.02%0.05%0.11%Q2 2013Q3 20154
Centiva Capital, LP 210.01%0.05%0.17%Q2 2021Q3 20234
Quantitative Investment Management, LLC 210.02%0.05%0.08%Q2 2020Q1 20234
MENTA CAPITAL LLC 210.04%0.14%0.37%Q2 2015Q4 20174
TOTH FINANCIAL ADVISORY CORP 220.00%0.06%0.13%Q4 2019Q1 20224
Capital Group Investment Management Pte. Ltd. 440.76%0.96%1.17%Q4 2022Q3 20234
EverSource Wealth Advisors, LLC 440.00%0.02%0.03%Q4 2022Q3 20234
CANANDAIGUA NATIONAL BANK & TRUST CO 440.05%0.05%0.06%Q1 2023Q4 20234
Bayesian Capital Management, LP 210.04%0.12%0.23%Q4 2016Q2 20234
Sterling Capital Management LLC 310.00%0.01%0.01%Q2 2013Q1 20154
Interval Partners, LP 310.03%0.36%0.67%Q2 2022Q3 20234
JOYN Advisors, Inc. 440.00%0.01%0.02%Q1 2018Q4 20184
Anchorage Capital Group, L.L.C. 440.47%1.38%2.19%Q2 2015Q1 20164
Better Money Decisions, LLC 310.01%0.01%0.02%Q1 2021Q2 20224
Janney Montgomery Scott LLC 310.00%0.01%0.02%Q4 2021Q3 20234
Holocene Advisors, LP 210.00%0.16%0.28%Q2 2022Q3 20234
Live Oak Investment Partners 440.06%0.08%0.10%Q4 2022Q3 20234
Vident Investment Advisory, LLC 440.07%0.10%0.12%Q1 2020Q4 20204
Placemark Investments, Inc. 440.01%0.01%0.01%Q1 2014Q4 20144
Graham Capital Management, L.P. 310.01%0.02%0.03%Q4 2021Q1 20234
Artisan Partners Limited Partnership 440.10%0.27%0.54%Q4 2022Q3 20234
NewEdge Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
ARCADIA INVESTMENT MANAGEMENT CORP/MI 440.01%0.02%0.04%Q4 2022Q3 20234
HARBOUR INVESTMENTS, INC. 310.00%0.00%0.00%Q1 2021Q3 20234
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
CENTAURUS FINANCIAL, INC. 440.08%0.14%0.18%Q1 2019Q4 20194
Alpha DNA Investment Management LLC 220.00%0.34%0.70%Q4 2020Q2 20224
Mariner, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Itau Unibanco Holding S.A. 210.00%0.00%0.00%Q4 2016Q4 20194
Stonehage Fleming (UK) Ltd 440.01%0.02%0.02%Q1 2014Q4 20144
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Alliance Wealth Advisors, LLC /UT 440.11%0.14%0.16%Q4 2022Q3 20234
EVERGREEN CAPITAL MANAGEMENT LLC 310.01%0.01%0.01%Q3 2021Q3 20234
Brinker Capital Investments, LLC 310.00%0.01%0.01%Q2 2019Q4 20224
GLOBEFLEX CAPITAL L P 440.14%0.16%0.22%Q4 2018Q3 20194
Park Place Capital Corp 440.02%0.03%0.03%Q4 2022Q3 20234
GPS Wealth Strategies Group, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
BRINKER CAPITAL INC 310.01%0.01%0.01%Q1 2018Q2 20194
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 440.09%0.24%0.32%Q1 2014Q4 20144
Ballentine Partners, LLC 310.01%0.02%0.03%Q4 2021Q3 20234
Connor, Clark & Lunn Investment Management Ltd. 210.01%0.01%0.02%Q3 2021Q3 20234
Origin Asset Management LLP 440.04%0.07%0.09%Q2 2021Q1 20224
Baron Wealth Management LLC 440.17%0.20%0.22%Q1 2023Q4 20234
CREDIT AGRICOLE S A 440.00%0.00%0.01%Q2 2014Q1 20154
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
COZAD ASSET MANAGEMENT INC 440.06%0.40%0.56%Q4 2022Q3 20234
Advisor OS, LLC 330.10%0.11%0.12%Q1 2023Q3 20233
First Trust Direct Indexing L.P. 330.03%0.04%0.06%Q4 2020Q2 20213
DIAMOND HILL CAPITAL MANAGEMENT INC 330.05%0.09%0.14%Q2 2013Q4 20133
BECK CAPITAL MANAGEMENT, LLC 330.26%0.30%0.36%Q3 2021Q1 20223
Nine Chapters Capital Management LLC 110.03%0.04%0.06%Q3 2013Q1 20153
Vestmark Advisory Solutions, Inc. 330.15%0.17%0.20%Q1 2023Q3 20233
SEVEN EIGHT CAPITAL, LP 110.02%0.06%0.13%Q3 2019Q1 20223
COWA, LLC 210.01%0.02%0.02%Q4 2020Q3 20223
BENJAMIN EDWARDS INC 330.01%0.01%0.01%Q1 2023Q3 20233
SkyOak Wealth, LLC 330.08%0.09%0.10%Q1 2023Q3 20233
Quantamental Technologies LLC 210.02%0.09%0.16%Q4 2018Q3 20193
Leucadia National 210.01%0.02%0.02%Q3 2017Q2 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Ellevest, Inc. 210.00%0.00%0.00%Q2 2022Q1 20233
Independent Portfolio Consultants, Inc. 210.01%0.08%0.12%Q2 2013Q4 20163
STEPHENS INC /AR/ 330.06%0.06%0.07%Q2 2013Q4 20133
RICE HALL JAMES & ASSOCIATES, LLC 330.08%0.10%0.11%Q4 2015Q2 20163
Atom Investors LP 210.06%0.12%0.17%Q4 2018Q3 20233
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.58%0.74%0.90%Q1 2023Q3 20233
Alberta Investment Management Corp 330.01%0.02%0.02%Q3 2022Q1 20233
MERCER GLOBAL ADVISORS INC /ADV 330.00%0.00%0.00%Q1 2023Q3 20233
Revisor Wealth Management LLC 330.27%0.37%0.51%Q1 2023Q3 20233
STRATEGIC INVESTMENT MANAGEMENT, LLC 330.04%0.12%0.20%Q2 2016Q4 20163
Marshall Wace North America L.P. 110.00%0.01%0.02%Q1 2018Q2 20203
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
Liberty Mutual Group Asset Management Inc. 330.02%0.06%0.11%Q2 2013Q4 20133
SRS Capital Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Nicholas Investment Partners, LP 210.06%0.20%0.37%Q3 2019Q1 20213
LVW Advisors, LLC 330.10%0.11%0.12%Q1 2023Q3 20233
Y-Intercept (Hong Kong) Ltd 330.03%0.04%0.04%Q1 2023Q3 20233
Jefferies Group LLC 110.00%0.00%0.01%Q3 2019Q3 20213
NewEdge Wealth, LLC 330.06%0.07%0.09%Q1 2023Q3 20233
Mirae Asset Global Investments Co., Ltd. 330.01%0.01%0.01%Q3 2022Q1 20233
Numeric Investors LLC 210.00%0.04%0.10%Q2 2013Q1 20163
Argent Trust Co 330.02%0.02%0.02%Q1 2023Q3 20233
PINNACLE FINANCIAL PARTNERS INC 210.01%0.01%0.01%Q3 2021Q2 20233
Orion Portfolio Solutions, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
CIBC WORLD MARKET INC. 210.01%0.01%0.01%Q3 2019Q3 20233
SAC Capital Advisors LP 330.01%0.01%0.01%Q2 2013Q4 20133
M&T BANK CORP 330.00%0.01%0.01%Q1 2023Q3 20233
ANALYTIC INVESTORS, LLC 330.01%0.04%0.06%Q2 2013Q4 20133
LUMINUS MANAGEMENT LLC 210.02%0.65%1.87%Q1 2015Q1 20203
ADVISORY RESEARCH INC 330.08%0.11%0.13%Q2 2020Q4 20203
Gyon Technologies Capital Management, LP 210.16%0.19%0.24%Q3 2021Q4 20223
Thomas J. Herzfeld Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Eagle Bay Advisors LLC 330.02%0.03%0.03%Q1 2023Q3 20233
FIL Ltd 210.00%0.00%0.00%Q2 2020Q1 20213
Cetera Advisor Networks LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Wallace Advisory Group, LLC 330.17%0.17%0.17%Q1 2023Q3 20233
Forum Financial Management, LP 210.01%0.01%0.01%Q4 2021Q3 20233
STONERIDGE INVESTMENT PARTNERS LLC 330.14%0.18%0.23%Q1 2016Q3 20163
UNITED CAPITAL FINANCIAL ADVISORS, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
Atria Investments, Inc 330.02%0.03%0.03%Q1 2023Q3 20233
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.02%0.12%0.30%Q2 2013Q2 20173
Greenland Capital Management LP 210.03%0.07%0.15%Q4 2022Q3 20233
Private Advisory Group LLC 210.12%0.16%0.18%Q4 2020Q3 20233
Cambridge Investment Research Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Financial Partners Group, Inc 330.05%0.08%0.11%Q1 2023Q3 20233
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.08%0.15%Q1 2015Q1 20183
MAGEE THOMSON INVESTMENT PARTNERS LLC 330.03%0.05%0.06%Q2 2014Q4 20143
PINNACLE ASSOCIATES LTD 330.00%0.02%0.03%Q3 2020Q1 20213
WHITTIER TRUST CO OF NEVADA INC 330.00%0.00%0.00%Q1 2023Q3 20233
NATIONAL BANK OF CANADA /FI/ 210.00%0.00%0.00%Q4 2021Q2 20233
CANANDAIGUA NATIONAL CORP 210.04%0.04%0.04%Q1 2022Q4 20223
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 330.11%0.22%0.32%Q1 2023Q3 20233
Rafferty Asset Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Beacon Harbor Wealth Advisors, Inc. 331.30%1.54%1.90%Q3 2021Q1 20223
Echo Street Capital Management LLC 210.00%0.02%0.06%Q1 2022Q3 20233
Regal Investment Advisors LLC 330.01%0.01%0.01%Q2 2014Q4 20143
AHL Partners LLP 210.00%0.01%0.01%Q4 2016Q4 20173
Virtue Capital Management, LLC 330.09%0.11%0.12%Q1 2023Q3 20233
LOMBARDIA CAPITAL PARTNERS LLC 330.02%0.03%0.05%Q4 2015Q2 20163
Bartlett & Co. LLC 330.00%0.00%0.00%Q2 2022Q4 20223
CIGNA INVESTMENTS INC /NEW 210.02%0.02%0.02%Q1 2021Q4 20213
BAILARD, INC. 210.01%0.01%0.01%Q1 2021Q4 20213
GoalVest Advisory LLC 330.00%0.00%0.01%Q2 2023Q4 20233
Bollard Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
AMP Capital Investors Ltd 110.00%0.00%0.00%Q2 2013Q2 20142
Sciencast Management LP 110.11%0.12%0.13%Q3 2019Q1 20222
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
Standard Family Office LLC 220.02%0.24%0.46%Q2 2022Q3 20222
Headlands Technologies LLC 220.12%0.18%0.24%Q2 2023Q3 20232
Gerstein Fisher 220.18%0.26%0.34%Q3 2013Q4 20132
RAINIER INVESTMENT MANAGEMENT LLC 220.10%0.14%0.19%Q3 2013Q4 20132
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2022Q3 20232
Arabesque Asset Management Ltd 111.16%1.20%1.25%Q4 2019Q2 20212
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q2 2021Q2 20232
REILLY FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q1 2014Q2 20142
UBS OCONNOR LLC 110.01%0.01%0.01%Q2 2015Q2 20222
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Magnetar Financial LLC 110.00%0.01%0.01%Q2 2021Q4 20212
Moors & Cabot, Inc. 220.02%0.02%0.02%Q4 2021Q1 20222
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
WOLVERINE ASSET MANAGEMENT LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Hexagon Capital Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.01%0.01%Q4 2022Q1 20232
Illinois Municipal Retirement Fund 220.01%0.01%0.01%Q2 2023Q3 20232
Intercontinental Wealth Advisors, LLC 220.07%0.08%0.09%Q1 2023Q2 20232
Cerity Partners LLC 220.00%0.00%0.01%Q1 2022Q2 20222
Financial Gravity Asset Management, Inc. 220.00%0.03%0.06%Q4 2019Q1 20202
INVESCO, LLC 220.12%0.12%0.12%Q2 2023Q3 20232
DAVENPORT & Co LLC 220.00%0.00%0.00%Q2 2023Q3 20232
INNOVIS ASSET MANAGEMENT LLC 220.15%0.16%0.17%Q4 2022Q1 20232
AdvisorShares Investments LLC 110.25%0.25%0.25%Q2 2021Q3 20222
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.01%Q4 2021Q3 20232
NEW ENGLAND SECURITIES CORP /MA/ 220.00%0.00%0.00%Q2 2013Q3 20132
Hilltop Partners LLC 220.10%0.11%0.12%Q2 2023Q3 20232
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
GREAT LAKES ADVISORS, LLC 110.00%0.02%0.05%Q1 2023Q3 20232
LOOMIS SAYLES & CO L P 220.00%0.00%0.00%Q4 2015Q1 20162
Lloyd Advisory Services, LLC. 110.00%0.12%0.25%Q1 2022Q3 20232
TD Waterhouse Canada Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Brookfield Asset Management 220.01%0.01%0.01%Q2 2021Q3 20212
Penn Capital Management Company, LLC 220.30%0.42%0.54%Q2 2016Q3 20162
SMITH ASSET MANAGEMENT GROUP LP 220.00%0.00%0.00%Q2 2013Q3 20132
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.01%0.01%Q2 2013Q3 20132
Jane Street Holding, LLC 220.00%0.01%0.02%Q2 2013Q3 20132
PINNBROOK CAPITAL MANAGEMENT LP 110.99%1.23%1.47%Q1 2023Q3 20232
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220.01%0.01%0.01%Q3 2015Q4 20152
AlphaMark Advisors, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Patten Group, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
TWINBEECH CAPITAL LP 110.10%0.20%0.30%Q4 2020Q1 20222
Hoxton Financial, Inc. 110.01%0.01%0.01%Q2 2013Q4 20132
Parametrica Management Ltd 110.12%0.18%0.24%Q3 2017Q1 20222
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2022Q3 20232
Jackson Creek Investment Advisors LLC 220.38%0.40%0.42%Q2 2022Q3 20222
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.01%Q1 2018Q4 20212
DFPG INVESTMENTS, LLC 220.02%0.03%0.04%Q2 2023Q3 20232
Premier Fund Managers Ltd 220.30%0.30%0.31%Q4 2022Q1 20232
Stone Ridge Asset Management LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Activest Wealth Management 220.00%0.00%0.00%Q3 2022Q4 20222
NEXT Financial Group, Inc 220.00%0.00%0.00%Q3 2021Q4 20212
Silicon Valley Capital Partners 220.00%0.00%0.00%Q2 2023Q3 20232
SEI TRUST CO 220.00%0.01%0.01%Q3 2013Q4 20132
OMERS ADMINISTRATION Corp 220.02%0.02%0.02%Q1 2014Q2 20142
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2014Q2 20142
CLINTON GROUP INC 220.03%0.03%0.03%Q3 2015Q4 20152
MACROVIEW INVESTMENT MANAGEMENT LLC 220.01%0.01%0.02%Q1 2022Q2 20222
Impala Asset Management LLC 220.10%0.11%0.13%Q2 2013Q3 20132
Quantinno Capital Management LP 110.15%0.17%0.20%Q4 2018Q1 20202
Phoenix Holdings Ltd. 110.01%0.02%0.03%Q1 2021Q3 20212
Green Owl Capital Management, LLC 220.00%0.00%0.00%Q1 2015Q2 20152
LMR Partners LLP 220.01%0.01%0.01%Q2 2023Q3 20232
STANCORP INVESTMENT ADVISERS INC 220.01%0.01%0.01%Q4 2014Q1 20152
Treasurer of the State of North Carolina 220.02%0.02%0.02%Q2 2023Q3 20232
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2021Q2 20232
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
CIM INVESTMENT MANAGEMENT INC 220.07%0.08%0.09%Q2 2023Q3 20232
MAVERICK CAPITAL LTD 220.00%0.01%0.01%Q3 2021Q4 20212
RAYMOND JAMES TRUST N.A. 220.01%0.01%0.01%Q2 2023Q3 20232
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 220.06%0.06%0.06%Q3 2013Q4 20132
EverPoint Asset Management, LLC 110.01%0.02%0.03%Q2 2014Q4 20142
Portside Wealth Group, LLC 220.09%0.09%0.10%Q2 2023Q3 20232
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
Palestra Capital Management LLC 223.49%3.91%4.32%Q1 2023Q2 20232
ARGI Investment Services, LLC 110.01%0.01%0.02%Q4 2019Q3 20202
Alpha Quant Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
MAI Capital Management 220.01%0.02%0.02%Q1 2022Q2 20222
Legato Capital Management LLC 220.07%0.08%0.08%Q2 2023Q3 20232
Verdence Capital Advisors LLC 220.05%0.06%0.06%Q3 2019Q4 20192
DARK FOREST CAPITAL MANAGEMENT LP 110.01%0.04%0.07%Q4 2021Q3 20232
Sandbar Asset Management LLP 222.16%2.21%2.26%Q4 2022Q1 20232
Corient Private Wealth LLC 220.00%0.00%0.00%Q2 2023Q3 20232
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20212
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2016Q2 20162
FOX RUN MANAGEMENT, L.L.C. 220.21%0.27%0.34%Q2 2023Q3 20232
Coe Capital Management, LLC 110.61%1.18%1.75%Q1 2014Q1 20162
Ground Swell Capital, LLC 110.00%0.35%0.70%Q2 2014Q1 20212
Maryland State Retirement & Pension System 220.02%0.02%0.02%Q2 2023Q3 20232
Clear Creek Financial Management, LLC 220.34%0.43%0.52%Q4 2021Q1 20222
Maven Securities LTD 220.22%0.26%0.30%Q4 2020Q1 20212
Utah Retirement Systems 220.01%0.01%0.01%Q2 2023Q3 20232
AE Wealth Management LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Blueshift Asset Management, LLC 110.02%0.02%0.03%Q4 2019Q4 20212
SOUTHPORT MANAGEMENT, L.L.C. 221.67%1.70%1.74%Q3 2017Q4 20172
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.01%0.01%0.01%Q1 2022Q2 20222
WealthBridge Capital Management, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q3 2019Q3 20191
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Visium Asset Management, LP 110.10%0.10%0.10%Q1 2015Q1 20151
Sovarnum Capital L.P. 110.87%0.87%0.87%Q2 2019Q2 20191
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
McAdam, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.02%0.02%0.02%Q3 2023Q3 20231
World Asset Management Inc 110.02%0.02%0.02%Q3 2021Q3 20211
United Capital Management of KS, Inc. 110.19%0.19%0.19%Q3 2018Q3 20181
Diversified Trust Co 110.01%0.01%0.01%Q4 2023Q4 20231
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Tidal Investments LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Folger Hill Asset Management LP 110.14%0.14%0.14%Q1 2017Q1 20171
BOULDER HILL CAPITAL MANAGEMENT LP 110.38%0.38%0.38%Q1 2022Q1 20221
Hilton Capital Management, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
FULTON BANK, N.A. 110.01%0.01%0.01%Q4 2023Q4 20231
Operose Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
SYMPHONY ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q4 2014Q4 20141
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
TIVERTON ASSET MANAGEMENT LLC 110.10%0.10%0.10%Q3 2019Q3 20191
BOK Financial Private Wealth, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
J. Goldman & Co LP 110.25%0.25%0.25%Q4 2016Q4 20161
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q1 20181
Pearl River Capital, LLC 110.07%0.07%0.07%Q4 2018Q4 20181
Assenagon Asset Management S.A. 110.00%0.00%0.00%Q1 2020Q1 20201
Capital Analysts, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Forest Avenue Capital Management LP 112.39%2.39%2.39%Q3 2023Q3 20231
CORRADO ADVISORS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FRIESS ASSOCIATES LLC 110.72%0.72%0.72%Q1 2015Q1 20151
Fund Management at Engine No. 1 LLC 110.07%0.07%0.07%Q3 2023Q3 20231
RiverPark Advisors, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
CIBC Private Wealth Group, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Empirical Finance, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Copeland Capital Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
LUCUS ADVISORS LLC 110.14%0.14%0.14%Q1 2016Q1 20161
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PARADIGM CAPITAL MANAGEMENT INC/NY 110.04%0.04%0.04%Q1 2014Q1 20141
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Financial Architects, Inc 110.00%0.00%0.00%Q3 2013Q3 20131
Appian Way Asset Management LP 112.65%2.65%2.65%Q2 2023Q2 20231
Riverview Trust Co 110.01%0.01%0.01%Q1 2022Q1 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Hatteras Investment Partners, LP 110.88%0.88%0.88%Q1 2016Q1 20161
Hudson Bay Capital Management LP 110.06%0.06%0.06%Q4 2019Q4 20191
Bridgefront Capital, LLC 110.13%0.13%0.13%Q2 2023Q2 20231
Symmetry Partners, LLC 110.03%0.03%0.03%Q4 2023Q4 20231
Crosspoint Capital Strategies, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Athanor Capital, LP 110.01%0.01%0.01%Q3 2020Q3 20201
Intrinsic Edge Capital Management LLC 110.23%0.23%0.23%Q1 2018Q1 20181
CORNERCAP INVESTMENT COUNSEL INC 110.10%0.10%0.10%Q2 2016Q2 20161
COOKSON PEIRCE & CO INC 110.01%0.01%0.01%Q3 2023Q3 20231
Nebula Research & Development LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Waratah Capital Advisors Ltd. 111.10%1.10%1.10%Q1 2014Q1 20141
WFG Advisors, LP 110.00%0.00%0.00%Q3 2013Q3 20131
KLR INVESTMENT ADVISORS, LLC 110.30%0.30%0.30%Q2 2023Q2 20231
BOKF, NA 110.00%0.00%0.00%Q3 2023Q3 20231
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q2 2023Q2 20231
Hatteras Alternative Mutual Funds, LLC 110.32%0.32%0.32%Q1 2014Q1 20141
BELLEVUE ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Ulrich Consultants & Investment Group, LLC 111.01%1.01%1.01%Q2 2022Q2 20221
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Price Capital Management, Inc. 110.75%0.75%0.75%Q3 2019Q3 20191
NorthCoast Asset Management LLC 110.06%0.06%0.06%Q3 2013Q3 20131
Empowered Funds, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
ETF MANAGERS GROUP, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q2 2021Q2 20211
Caprock Group, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Meridian Wealth Management, LLC 110.16%0.16%0.16%Q3 2019Q3 20191
Cavalier Investments, LLC 110.11%0.11%0.11%Q4 2019Q4 20191
1060 Capital, LLC 110.09%0.09%0.09%Q3 2017Q3 20171
Capital Group Private Client Services, Inc. 110.16%0.16%0.16%Q3 2023Q3 20231
Princeton Alpha Management LP 110.04%0.04%0.04%Q3 2016Q3 20161
INCEPTIONR LLC 110.16%0.16%0.16%Q3 2023Q3 20231
NORDEN GROUP LLC 110.25%0.25%0.25%Q3 2023Q3 20231
ARGENT CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q4 2014Q4 20141
Alpine Global Management, LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
SG3 Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Concentric Capital Strategies, LP 110.03%0.03%0.03%Q3 2023Q3 20231
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
AJO, LP 110.01%0.01%0.01%Q3 2020Q3 20201
Qsemble Capital Management, LP 110.04%0.04%0.04%Q3 2023Q3 20231
MILES CAPITAL, INC. 110.16%0.16%0.16%Q4 2014Q4 20141
SII INVESTMENTS INC/WI 110.06%0.06%0.06%Q2 2016Q2 20161
Values First Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
COMMONWEALTH BANK OF AUSTRALIA 110.00%0.00%0.00%Q2 2013Q2 20131
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
RMB Capital Management, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
SANDLER CAPITAL MANAGEMENT 110.22%0.22%0.22%Q4 2014Q4 20141
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2022Q4 20221
Kerrisdale Advisers, LLC 111.99%1.99%1.99%Q4 2015Q4 20151
NAVELLIER & ASSOCIATES INC 110.07%0.07%0.07%Q4 2019Q4 20191
LGT Financial Advisors LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Taika Capital, LP 111.24%1.24%1.24%Q1 2022Q1 20221
Capula Management Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Flat Footed LLC 110.04%0.04%0.04%Q4 2022Q4 20221
BlueCrest Capital Management LLP 110.02%0.02%0.02%Q2 2014Q2 20141
RATIONAL ADVISORS LLC 110.02%0.02%0.02%Q1 2015Q1 20151
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Rotella Capital Management, Inc. 110.42%0.42%0.42%Q3 2015Q3 20151
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
tru Independence LLC 110.06%0.06%0.06%Q1 2021Q1 20211
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Point72 Middle East FZE 110.12%0.12%0.12%Q3 2023Q3 20231
Durable Capital Partners LP 110.27%0.27%0.27%Q3 2023Q3 20231
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Curi Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.07%0.07%0.07%Q4 2015Q4 20151
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
1st Global Advisors, Inc. 110.02%0.02%0.02%Q2 2017Q2 20171
Assured Investment Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
NATIXIS 110.00%0.00%0.00%Q3 2017Q3 20171
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
GREENLEAF TRUST 110.00%0.00%0.00%Q3 2023Q3 20231
SUNTRUST BANKS INC 110.00%0.00%0.00%Q4 2016Q4 20161
AXXCESS WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
Snowden Capital Advisors LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Centenus Global Management, LP 110.29%0.29%0.29%Q1 2019Q1 20191
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Cannon Global Investment Management, LLC 114.07%4.07%4.07%Q3 2021Q3 20211
MQS Management LLC 110.22%0.22%0.22%Q3 2023Q3 20231
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
M&G INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q2 2021Q2 20211
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Grove Bank & Trust 110.00%0.00%0.00%Q3 2023Q3 20231
HENNESSY ADVISORS INC 110.14%0.14%0.14%Q1 2018Q1 20181
COLUMBIA WANGER ASSET MANAGEMENT LLC 110.12%0.12%0.12%Q4 2017Q4 20171
Invictus RG Pte. Ltd. 110.13%0.13%0.13%Q4 2014Q4 20141
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q1 2023Q1 20231
WELD CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
GQ Asset Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Cipher Capital LP 110.05%0.05%0.05%Q3 2022Q3 20221
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
ACK Asset Management 112.92%2.92%2.92%Q3 2013Q3 20131
Perimeter Capital Partners, LLC 110.57%0.57%0.57%Q3 2013Q3 20131
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
Ellenbecker Investment Group 110.06%0.06%0.06%Q4 2021Q4 20211
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Neo Ivy Capital Management 110.10%0.10%0.10%Q3 2022Q3 20221
Oak Thistle LLC 110.25%0.25%0.25%Q3 2023Q3 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
External links

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