TRANSDIGM GROUP INC shareholder history

Current and past TRANSDIGM GROUP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.01%0.06%Q2 2013Q3 2023115
Citadel Advisors 30110.00%0.01%0.07%Q2 2013Q3 202397
D. E. Shaw & Co., Inc. 2620.00%0.01%0.04%Q2 2013Q3 202382
Walleye Trading LLC 34340.00%0.01%0.05%Q2 2015Q3 202375
BARCLAYS PLC 42420.00%0.01%0.06%Q2 2013Q3 202372
WOLVERINE TRADING, LLC 2110.00%0.01%0.06%Q2 2016Q3 202372
CITIGROUP INC 42420.00%0.01%0.09%Q2 2013Q3 202371
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.05%Q1 2012Q3 202368
JANE STREET GROUP, LLC 2030.00%0.01%0.10%Q1 2014Q3 202367
Parallax Volatility Advisers, L.P. 910.00%0.00%0.03%Q2 2013Q4 202161
DEUTSCHE BANK AG\ 41410.00%0.04%0.12%Q3 2013Q3 202356
PEAK6 Investments LLC 21210.00%0.03%0.24%Q3 2018Q3 202356
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.03%Q2 2013Q3 202354
MILLENNIUM MANAGEMENT LLC 1910.00%0.02%0.10%Q2 2013Q3 202354
TWO SIGMA INVESTMENTS, LP 910.00%0.06%0.40%Q2 2013Q3 202351
HUNTINGTON NATIONAL BANK 3640.00%0.00%0.00%Q2 2010Q3 202349
HSBC HOLDINGS PLC 47470.01%0.03%0.15%Q1 2012Q3 202347
Zurcher Kantonalbank (Zurich Cantonalbank) 46460.01%0.04%0.14%Q2 2012Q3 202346
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 46460.00%0.04%0.11%Q2 2012Q3 202346
BlackRock Inc. 42420.00%0.05%0.12%Q2 2013Q3 202344
Creative Planning 3380.00%0.00%0.01%Q2 2013Q3 202344
KEYBANK NATIONAL ASSOCIATION/OH 44440.00%0.01%0.02%Q4 2012Q3 202344
ROYAL BANK OF CANADA 42420.00%0.01%0.01%Q2 2013Q3 202343
BROWN BROTHERS HARRIMAN & CO 43430.37%0.62%1.05%Q1 2013Q3 202343
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.02%0.06%Q2 2013Q3 202343
MAR VISTA INVESTMENT PARTNERS LLC 43430.02%3.46%5.71%Q1 2013Q3 202343
CAPSTONE INVESTMENT ADVISORS, LLC 1610.00%0.02%0.13%Q4 2015Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.04%0.06%0.11%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.01%0.07%0.23%Q1 2013Q3 202343
Veritable, L.P. 43430.01%0.02%0.03%Q4 2012Q2 202343
HARTFORD INVESTMENT MANAGEMENT CO 42420.01%0.06%0.13%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.03%0.07%0.12%Q2 2013Q3 202342
Swiss National Bank 42420.03%0.07%0.12%Q2 2013Q3 202342
BAMCO INC /NY/ 42420.17%0.51%1.04%Q2 2013Q3 202342
Utah Retirement Systems 42420.04%0.07%0.11%Q2 2013Q3 202342
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42420.05%0.09%0.18%Q2 2013Q3 202342
WEDGE CAPITAL MANAGEMENT L L P/NC 42420.05%1.09%1.84%Q2 2013Q3 202342
Cutler Group LLC / CA 1610.00%0.03%0.20%Q4 2015Q4 202142
Stockbridge Partners LLC 424212.00%20.16%27.70%Q2 2013Q3 202342
Evercore Wealth Management, LLC 42420.01%0.04%0.12%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.04%0.06%0.09%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.04%0.06%0.11%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.04%0.07%0.11%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.03%0.05%0.07%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.00%0.01%0.02%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.10%Q2 2013Q3 202342
STATE STREET CORP 42420.02%0.05%0.10%Q2 2013Q3 202342
FMR LLC 42420.02%0.07%0.16%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
OAK RIDGE INVESTMENTS LLC 42420.18%0.54%1.14%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.02%0.09%0.38%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.01%0.03%0.06%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.01%0.02%0.05%Q2 2013Q3 202342
FRED ALGER MANAGEMENT, LLC 42420.01%0.43%2.02%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.04%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.02%0.05%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.09%0.17%Q2 2013Q3 202342
Capital World Investors 42420.01%0.21%0.50%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.02%0.18%0.55%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.02%0.07%0.12%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.00%0.00%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.02%0.06%0.20%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.04%0.14%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.03%0.08%Q2 2013Q3 202342
Matrix Capital Management Company, LP 42425.52%7.64%13.32%Q2 2013Q3 202342
COLONY GROUP LLC 42420.04%0.15%0.32%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.03%0.06%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.00%0.03%0.05%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.00%0.00%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.05%0.10%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.03%0.05%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.02%0.05%0.08%Q2 2013Q3 202342
NORGES BANK 4020.03%0.05%0.06%Q2 2012Q4 202242
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.05%0.11%Q2 2013Q3 202342
Legal & General Group Plc 42420.03%0.06%0.09%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.10%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.02%0.06%Q2 2013Q3 202342
BROWN ADVISORY INC 42420.00%0.01%0.02%Q2 2013Q3 202342
STRS OHIO 42420.00%0.13%0.39%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.03%0.05%0.10%Q2 2013Q3 202342
CASTLEARK MANAGEMENT LLC 42420.00%0.12%1.56%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.02%0.04%0.08%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.02%0.06%0.10%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.03%0.05%0.08%Q2 2013Q3 202342
Skylands Capital, LLC 42420.07%0.38%1.15%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.02%0.07%0.24%Q2 2013Q3 202342
Invesco Ltd. 42420.02%0.05%0.13%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.02%0.14%0.72%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.82%1.59%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.06%0.16%Q2 2013Q3 202342
JANUS HENDERSON GROUP PLC 42420.00%0.04%0.11%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.02%0.06%0.12%Q2 2013Q3 202342
SHELL ASSET MANAGEMENT CO 42420.00%0.08%0.43%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.02%0.05%0.08%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.03%0.16%Q2 2013Q3 202342
WESTFIELD CAPITAL MANAGEMENT CO LP 42420.38%0.98%2.07%Q2 2013Q3 202342
AVIVA PLC 42420.02%0.06%0.10%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.00%0.42%0.67%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.05%0.22%Q2 2013Q3 202342
GLENMEDE TRUST CO NA 21200.00%0.00%0.01%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.04%Q2 2013Q3 202341
Haverford Trust Co 41410.01%0.01%0.02%Q3 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.01%0.02%Q2 2013Q3 202341
UBS Group AG 36360.00%0.01%0.02%Q4 2014Q3 202341
KING LUTHER CAPITAL MANAGEMENT CORP 3920.00%0.01%0.01%Q2 2013Q3 202341
WESTPAC BANKING CORP 41410.00%0.02%0.06%Q2 2013Q2 202341
APG Asset Management N.V. 27140.01%0.13%0.30%Q2 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.01%0.03%0.06%Q4 2013Q3 202340
AQR Capital Management 3210.00%0.01%0.08%Q4 2012Q3 202340
Neuberger Berman Group LLC 40400.00%0.02%0.19%Q4 2013Q3 202340
Robeco Institutional Asset Management B.V. 40400.00%0.04%0.14%Q4 2013Q3 202340
PEAK6 Group LLC 1120.00%0.03%0.16%Q2 2013Q2 201840
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 40400.00%0.04%0.12%Q4 2013Q3 202340
COMERICA BANK 3910.00%0.07%0.16%Q2 2013Q3 202340
CANADA PENSION PLAN INVESTMENT BOARD 3730.00%0.05%0.24%Q1 2013Q3 202340
PRIMECAP MANAGEMENT CO/CA/ 40400.00%0.14%0.39%Q4 2013Q3 202340
Barbara Oil Co. 40401.05%1.61%2.28%Q4 2013Q3 202340
CIBC Asset Management Inc 3710.00%0.01%0.03%Q2 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.04%0.07%0.12%Q4 2013Q3 202340
BEESE FULMER INVESTMENT MANAGEMENT, INC. 39390.08%0.16%0.22%Q1 2014Q3 202339
TORONTO DOMINION BANK 3180.00%0.02%0.04%Q3 2013Q3 202339
Berkshire Partners LLC 393939.34%74.44%100.00%Q2 2013Q4 202239
FIRST TRUST ADVISORS LP 3610.00%0.02%0.10%Q2 2013Q3 202339
NOMURA HOLDINGS INC 910.00%0.01%0.08%Q4 2012Q1 202339
Cubist Systematic Strategies, LLC 1820.00%0.05%0.17%Q2 2014Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.01%0.06%Q1 2014Q3 202339
Select Equity Group, L.P. 28110.01%1.42%2.85%Q4 2013Q3 202339
AMALGAMATED BANK 3720.04%0.07%0.19%Q4 2013Q3 202339
GILDER GAGNON HOWE & CO LLC 39390.05%0.13%0.29%Q1 2014Q3 202339
Livforsakringsbolaget Skandia, Omsesidigt 21170.00%0.03%0.07%Q1 2014Q3 202338
Jefferies Group LLC 710.00%0.03%0.12%Q2 2013Q1 202238
Meiji Yasuda Asset Management Co Ltd. 1810.02%0.15%0.56%Q2 2013Q3 202338
TEACHER RETIREMENT SYSTEM OF TEXAS 1630.00%0.02%0.09%Q2 2013Q3 202338
DUPONT CAPITAL MANAGEMENT CORP 3170.01%0.25%1.26%Q2 2013Q3 202338
BNP Paribas Asset Management Holding S.A. 28100.00%0.02%0.14%Q1 2014Q3 202338
M&T BANK CORP 3710.00%0.02%0.03%Q1 2014Q3 202338
PUTNAM INVESTMENTS LLC 38380.00%0.11%0.29%Q2 2014Q3 202338
SG Americas Securities, LLC 1720.00%0.02%0.28%Q2 2013Q3 202338
Texas Yale Capital Corp. 37370.04%0.08%0.11%Q3 2014Q3 202337
Allianz Asset Management GmbH 1830.00%0.01%0.02%Q2 2013Q3 202337
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.00%Q4 2013Q3 202337
NEW YORK STATE COMMON RETIREMENT FUND 3410.00%0.04%0.07%Q2 2013Q3 202337
National Pension Service 37370.07%0.09%0.16%Q3 2014Q3 202337
ROCKY MOUNTAIN ADVISERS, LLC 37370.00%0.01%0.02%Q3 2014Q3 202337
LPL Financial LLC 27100.00%0.00%0.01%Q4 2013Q3 202337
TCI Wealth Advisors, Inc. 3510.00%0.02%0.06%Q4 2012Q1 202336
MOODY LYNN & LIEBERSON, LLC 36360.03%0.04%0.06%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.02%0.06%0.13%Q2 2013Q1 202236
SEI INVESTMENTS CO 36360.00%0.02%0.05%Q4 2014Q3 202336
Altarock Partners 363617.50%24.46%32.29%Q4 2014Q3 202336
NEVILLE RODIE & SHAW INC 2510.02%0.03%0.06%Q1 2014Q4 202336
Douglass Winthrop Advisors, LLC 23120.01%0.91%2.25%Q3 2014Q3 202335
Capital International Investors 35350.10%0.72%1.42%Q1 2015Q3 202335
SUMITOMO LIFE INSURANCE CO 35350.03%0.16%0.33%Q1 2015Q3 202335
Capital International Sarl 35350.00%0.61%1.72%Q1 2015Q3 202335
FineMark National Bank & Trust 1820.01%0.02%0.04%Q2 2013Q3 202335
Checchi Capital Advisers, LLC 35350.02%0.05%0.07%Q1 2015Q3 202335
Gotham Asset Management, LLC 1710.00%0.16%0.54%Q2 2013Q3 202335
Triple Frond Partners 35357.49%11.88%17.10%Q1 2015Q3 202335
GATEWAY INVESTMENT ADVISERS LLC 3140.00%0.11%0.20%Q4 2014Q3 202335
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3130.00%0.00%0.02%Q2 2013Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.01%0.02%0.04%Q2 2015Q3 202334
Nuveen Asset Management, LLC 3210.00%0.08%0.17%Q2 2013Q3 202334
Spot Trading L.L.C 1410.00%0.01%0.04%Q2 2013Q1 201734
DF DENT & CO INC 34340.42%2.19%3.41%Q2 2015Q3 202334
Paloma Partners Management Co 810.00%0.02%0.09%Q2 2013Q2 202334
LOS ANGELES CAPITAL MANAGEMENT LLC 1320.00%0.04%0.17%Q2 2013Q3 202334
World Asset Management Inc 34340.01%0.05%0.09%Q2 2013Q3 202134
Lone Pine Capital 1520.66%2.67%4.78%Q2 2013Q3 202334
AMP Capital Investors Ltd 34340.02%0.04%0.08%Q2 2013Q3 202134
CAPITAL INTERNATIONAL LTD /CA/ 21130.08%0.61%1.56%Q1 2015Q3 202334
WELLINGTON MANAGEMENT GROUP LLP 19150.00%0.01%0.04%Q2 2013Q3 202334
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3040.01%0.03%0.06%Q1 2015Q3 202334
Advisory Services Network, LLC 1380.00%0.02%0.12%Q4 2014Q3 202334
PICTET ASSET MANAGEMENT LTD 33330.01%0.02%0.03%Q2 2013Q2 202133
ROYAL LONDON ASSET MANAGEMENT LTD 2240.02%0.06%0.09%Q2 2013Q3 202333
Carnegie Capital Asset Management, LLC 2520.01%0.04%0.14%Q4 2013Q3 202333
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
BANK OF NOVA SCOTIA 3010.00%0.03%0.23%Q4 2013Q3 202333
COMMERCE BANK 2320.00%0.01%0.04%Q1 2013Q3 202333
TWO SIGMA SECURITIES, LLC 810.00%0.02%0.06%Q3 2018Q3 202333
WASHINGTON TRUST Co 18150.00%0.25%1.29%Q1 2014Q3 202333
CLOUGH CAPITAL PARTNERS L P 1410.25%1.68%3.90%Q2 2013Q3 202333
Capital International, Inc./CA/ 33330.14%0.73%1.31%Q3 2015Q3 202333
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 32320.00%0.04%0.08%Q4 2015Q3 202332
CAT ROCK CAPITAL MANAGEMENT LP 32320.56%23.18%49.41%Q4 2015Q3 202332
VICTORY CAPITAL MANAGEMENT INC 3110.00%0.01%0.03%Q3 2013Q3 202332
AMERICAN CENTURY COMPANIES INC 1210.00%0.04%0.23%Q2 2013Q3 202332
State of New Jersey Common Pension Fund D 2840.01%0.06%0.12%Q2 2014Q3 202332
EULAV Asset Management 32320.23%1.38%3.71%Q4 2015Q3 202332
IBM Retirement Fund 17150.04%0.09%0.92%Q2 2013Q1 202232
Pacer Advisors, Inc. 32320.00%0.03%0.06%Q4 2015Q3 202332
Aperio Group, LLC 31310.02%0.04%0.07%Q2 2013Q4 202031
Baird Financial Group, Inc. 21100.00%0.01%0.01%Q2 2015Q3 202331
STATE OF MICHIGAN RETIREMENT SYSTEM 3010.03%0.14%0.42%Q2 2013Q3 202331
LORD, ABBETT & CO. LLC 1270.01%0.14%0.44%Q4 2013Q3 202331
TIGER GLOBAL MANAGEMENT LLC 20111.33%4.33%9.30%Q2 2013Q3 202131
Laird Norton Wetherby Wealth Management, LLC 31310.14%0.19%0.27%Q1 2016Q3 202331
NAVELLIER & ASSOCIATES INC 31310.03%0.12%0.54%Q3 2012Q1 202031
Korea Investment CORP 2010.00%0.04%0.18%Q1 2015Q3 202331
PROFUND ADVISORS LLC 3010.01%0.02%0.03%Q1 2015Q3 202331
Skandinaviska Enskilda Banken AB (publ) 31310.00%0.02%0.05%Q4 2015Q2 202331
Sutton Wealth Advisors Inc. 31310.00%0.10%0.13%Q1 2016Q3 202331
Tower Research Capital LLC (TRC) 1510.00%0.03%0.10%Q2 2013Q3 202331
NISA INVESTMENT ADVISORS, LLC 31310.00%0.04%0.10%Q1 2016Q3 202331
Douglas Lane & Associates, LLC 31310.01%0.30%1.33%Q1 2016Q3 202331
Kentucky Retirement Systems Insurance Trust Fund 30300.06%0.09%0.13%Q2 2016Q3 202330
LS Investment Advisors, LLC 30300.02%0.03%0.05%Q4 2013Q1 202130
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30300.04%0.07%0.10%Q2 2016Q3 202330
THRIVENT FINANCIAL FOR LUTHERANS 30300.00%0.01%0.04%Q2 2016Q3 202330
SECURIAN ASSET MANAGEMENT, INC 30300.03%0.06%0.10%Q2 2016Q3 202330
Ameritas Investment Partners, Inc. 30300.01%0.02%0.02%Q2 2016Q3 202330
FEDERATED HERMES, INC. 30300.00%0.00%0.03%Q2 2016Q3 202330
Norinchukin Bank, The 30300.02%0.04%0.10%Q2 2016Q3 202330
TEXAS PERMANENT SCHOOL FUND CORP 30300.04%0.06%0.09%Q2 2016Q3 202330
Cambridge Investment Research Advisors, Inc. 1480.00%0.00%0.01%Q1 2015Q3 202330
Employees Retirement System of Texas 1420.01%0.13%0.59%Q2 2015Q3 202330
Aravt Global 30302.38%10.09%50.36%Q4 2014Q1 202230
PUBLIC SECTOR PENSION INVESTMENT BOARD 30300.01%0.03%0.13%Q2 2016Q3 202330
Louisiana State Employees Retirement System 30300.03%0.05%0.07%Q2 2016Q3 202330
B. Riley Wealth Advisors, Inc. 1440.01%0.04%0.10%Q1 2014Q3 202330
Kentucky Retirement Systems 30300.05%0.09%0.13%Q2 2016Q3 202330
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 30300.05%0.07%0.10%Q2 2016Q3 202330
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30300.01%0.03%0.08%Q2 2016Q3 202330
Chevy Chase Trust Holdings, LLC 30300.05%0.07%0.10%Q2 2016Q3 202330
Retirement Systems of Alabama 30300.03%0.06%0.17%Q2 2016Q3 202330
Arizona State Retirement System 30300.04%0.07%0.11%Q2 2016Q3 202330
ProShare Advisors LLC 30300.01%0.02%0.03%Q2 2016Q3 202330
State of Tennessee, Treasury Department 30300.01%0.07%0.25%Q2 2016Q3 202330
Tiger Eye Capital LLC 1520.06%2.81%5.42%Q2 2013Q2 202230
HighVista Strategies LLC 2710.30%1.56%2.89%Q2 2013Q2 202329
LOOMIS SAYLES & CO L P 1910.00%0.12%0.32%Q2 2013Q2 202329
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2450.02%0.03%0.04%Q2 2016Q3 202329
J.P. Morgan Private Wealth Advisors LLC 1710.00%0.02%0.06%Q2 2013Q3 202329
SIGNATUREFD, LLC 2360.00%0.01%0.01%Q2 2015Q3 202329
TRUIST FINANCIAL CORP 1330.00%0.01%0.02%Q2 2013Q3 202329
Southeast Asset Advisors Inc. 29290.19%0.36%0.60%Q2 2013Q2 202029
Winslow, Evans & Crocker, Inc. 29290.00%0.01%0.02%Q4 2013Q4 202029
Andra AP-fonden 1610.00%0.05%0.18%Q2 2013Q2 202329
Ancora Advisors LLC 29290.02%0.08%0.11%Q3 2016Q3 202329
Global Endowment Management, LP 2510.04%0.32%1.01%Q2 2013Q3 202329
Edgestream Partners, L.P. 1810.01%1.31%5.02%Q2 2014Q3 202328
LEVEL FOUR ADVISORY SERVICES, LLC 28280.05%0.11%0.33%Q4 2016Q3 202328
WEBSTER BANK, N. A. 28280.02%0.03%0.05%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.02%0.06%0.14%Q4 2016Q3 202328
QS Investors, LLC 28280.00%0.00%0.01%Q3 2014Q2 202128
CIBC WORLD MARKETS CORP 28280.01%0.03%0.10%Q4 2016Q3 202328
RAYMOND JAMES TRUST N.A. 28280.02%0.04%0.06%Q4 2016Q3 202328
IFP Advisors, Inc 1610.00%0.00%0.01%Q4 2015Q3 202328
Carroll Financial Associates, Inc. 28280.00%0.00%0.01%Q1 2015Q4 202128
Squarepoint Ops LLC 1510.00%0.04%0.15%Q4 2015Q3 202328
Glassman Wealth Services 2710.00%0.00%0.01%Q3 2016Q3 202328
BENJAMIN F. EDWARDS & COMPANY, INC. 2710.00%0.01%0.02%Q4 2013Q3 202328
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2710.00%0.01%0.05%Q2 2013Q3 202328
TREMBLANT CAPITAL GROUP 26260.70%2.91%5.42%Q2 2013Q3 201928
Dai-ichi Life Insurance Company, Ltd 28280.01%0.04%0.17%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.01%Q4 2016Q3 202328
Stratos Wealth Partners, LTD. 28280.01%0.03%0.06%Q4 2016Q3 202328
CIGNA INVESTMENTS INC /NEW 28280.03%0.07%0.11%Q4 2016Q3 202328
FRANKLIN RESOURCES INC 1410.00%0.02%0.04%Q2 2013Q3 202328
ADAGE CAPITAL PARTNERS GP, L.L.C. 28280.03%0.06%0.10%Q4 2016Q3 202328
IFM Investors Pty Ltd 27270.03%0.06%0.10%Q1 2017Q3 202327
KBC Group NV 27270.01%0.07%0.19%Q2 2013Q4 201927
ADVENT INTERNATIONAL, L.P. 27270.05%2.39%6.86%Q1 2017Q3 202327
PALISADE CAPITAL MANAGEMENT, LP 27270.01%0.02%0.04%Q1 2017Q3 202327
Oakcliff Capital Partners, LP 272710.48%15.00%24.58%Q1 2017Q3 202327
Cerity Partners LLC 27270.00%0.03%0.07%Q1 2017Q3 202327
MANOR ROAD CAPITAL PARTNERS, LLC 1331.82%5.43%14.93%Q3 2013Q3 202127
Private Advisor Group, LLC 1820.00%0.01%0.03%Q3 2014Q3 202327
HighTower Advisors, LLC 2410.00%0.02%0.06%Q2 2016Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
ACADIAN ASSET MANAGEMENT LLC 2250.00%0.00%0.01%Q4 2016Q3 202327
Rafferty Asset Management, LLC 2520.02%0.05%0.10%Q3 2016Q3 202327
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.02%0.08%Q3 2013Q3 202327
TimesSquare Capital Management, LLC 27270.28%0.50%1.01%Q2 2013Q4 201927
Sands Capital Management 27270.01%0.16%0.42%Q1 2017Q3 202327
ASSETMARK, INC 2510.00%0.00%0.04%Q2 2015Q3 202327
White Elm Capital, LLC 27273.08%4.84%7.56%Q2 2013Q4 201927
State of Alaska, Department of Revenue 27270.02%0.05%0.07%Q1 2017Q3 202327
Saba Capital Management, L.P. 1130.02%1.59%6.16%Q1 2019Q3 202327
Capital Research Global Investors 27270.11%0.23%0.48%Q1 2017Q3 202327
Sequoia Financial Advisors, LLC 2240.03%0.08%0.20%Q4 2016Q3 202326
SENTRY INVESTMENT MANAGEMENT LLC 15110.03%0.08%0.13%Q2 2016Q3 202326
Parkside Financial Bank & Trust 26260.00%0.01%0.03%Q2 2017Q3 202326
MASON STREET ADVISORS, LLC 1970.04%0.08%0.21%Q2 2013Q4 202026
CWM, LLC 1620.00%0.00%0.00%Q3 2013Q3 202326
Meritage Group LP 26262.04%6.07%12.25%Q2 2017Q3 202326
CREDIT AGRICOLE S A 1810.00%0.17%0.72%Q2 2013Q3 202326
Steward Partners Investment Advisory, LLC 1880.00%0.01%0.08%Q4 2016Q3 202326
WHITTIER TRUST CO OF NEVADA INC 26260.00%0.02%0.03%Q2 2017Q3 202326
Janney Montgomery Scott LLC 26260.00%0.01%0.05%Q2 2017Q3 202326
Crossmark Global Holdings, Inc. 2510.04%0.05%0.09%Q3 2016Q3 202326
WINDACRE PARTNERSHIP LLC 2424.82%19.79%33.76%Q1 2017Q3 202326
Proficio Capital Partners LLC 15110.00%0.02%0.06%Q4 2015Q3 202326
Ensemble Capital Management 26260.46%3.92%6.34%Q3 2013Q4 201926
NORDEA INVESTMENT MANAGEMENT AB 25250.00%0.03%0.10%Q2 2013Q2 201925
Allen Investment Management, LLC 2210.07%3.44%5.60%Q1 2015Q4 202125
FARMERS & MERCHANTS INVESTMENTS INC 25250.00%0.00%0.00%Q3 2017Q3 202325
MASSMUTUAL TRUST CO FSB/ADV 1310.00%0.00%0.00%Q4 2013Q4 202325
TWO SIGMA ADVISERS, LP 1110.00%0.16%0.57%Q2 2013Q3 202325
abrdn plc 25250.01%0.02%0.03%Q3 2017Q3 202325
CIBC Private Wealth Group, LLC 25250.00%0.06%0.27%Q3 2017Q3 202325
Avior Wealth Management, LLC 25250.00%0.01%0.09%Q3 2017Q3 202325
FIL Ltd 1690.00%0.06%0.25%Q2 2013Q4 201925
STEPHENS INC /AR/ 2110.01%0.10%0.14%Q4 2015Q3 202325
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.00%0.01%Q2 2013Q2 201925
WOLVERINE ASSET MANAGEMENT LLC 610.00%0.04%0.24%Q1 2019Q3 202325
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 24240.25%0.54%1.04%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.02%0.06%0.10%Q2 2013Q1 201924
Achmea Investment Management B.V. 1250.01%0.08%0.21%Q1 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.03%0.14%0.60%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.06%0.09%Q2 2013Q1 201924
RUDMAN ERROL M 24246.36%12.05%24.44%Q2 2013Q1 201924
Smithfield Trust Co 24240.00%0.00%0.02%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.01%0.05%0.09%Q4 2017Q3 202324
Cornerstone Advisors, Inc. 24240.00%0.00%0.02%Q4 2014Q3 202024
MetLife Investment Management, LLC 24240.05%0.07%0.09%Q4 2017Q3 202324
PARTNERS CAPITAL INVESTMENT GROUP, LLP 24240.20%1.75%4.69%Q4 2017Q3 202324
Plante Moran Financial Advisors, LLC 1610.00%0.00%0.01%Q3 2013Q4 202224
MAVERICK CAPITAL LTD 1510.00%2.34%4.81%Q2 2013Q3 202324
Ithaka Group 1710.03%1.79%3.07%Q2 2013Q2 202124
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Man Group plc 23230.00%0.01%0.03%Q1 2018Q3 202323
EARNEST PARTNERS LLC 1810.00%0.00%0.00%Q4 2016Q3 202323
Mariner, LLC 1850.01%0.01%0.05%Q1 2015Q3 202323
MACKENZIE FINANCIAL CORP 1630.00%0.00%0.02%Q1 2015Q3 202323
Point72 Asset Management, L.P. 710.00%0.13%0.66%Q3 2015Q3 202323
OPPENHEIMER ASSET MANAGEMENT INC. 2030.00%0.03%0.07%Q1 2017Q3 202323
Gilbert & Cook, Inc. 2210.08%0.15%0.24%Q2 2017Q3 202323
Hound Partners 1670.43%2.93%6.31%Q2 2013Q4 202123
Weitz Investment Management 1580.40%2.22%3.56%Q2 2013Q4 201923
Vident Investment Advisory, LLC 1120.01%0.11%0.56%Q1 2015Q2 202323
VIRGINIA RETIREMENT SYSTEMS ET AL 1440.00%0.13%0.41%Q2 2013Q3 201923
TUDOR INVESTMENT CORP ET AL 910.01%0.09%0.37%Q1 2015Q3 202323
OppenheimerFunds, Inc. 1730.00%0.03%0.12%Q1 2013Q1 201923
Treasurer of the State of North Carolina 23230.04%0.07%0.11%Q1 2018Q3 202323
GIRARD PARTNERS LTD. 23230.17%0.32%0.46%Q1 2018Q3 202323
Financial Architects, Inc 1850.00%0.01%0.01%Q2 2014Q2 202023
CenterStar Asset Management, LLC 610.00%0.09%0.75%Q4 2018Q1 202222
Pennant Capital Management, LLC 21211.90%5.50%9.17%Q2 2013Q2 201822
Talara Capital Management, LLC 22223.16%5.89%10.87%Q2 2013Q3 201822
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.12%0.59%Q1 2015Q3 202322
CONNING INC. 2020.01%0.01%0.01%Q3 2016Q1 202222
CREATIVE FINANCIAL DESIGNS INC /ADV 1480.00%0.00%0.00%Q4 2016Q3 202322
BRIGHTON JONES LLC 22220.02%0.03%0.04%Q2 2018Q3 202322
COMMERZBANK AKTIENGESELLSCHAFT /FI 1410.00%0.02%0.25%Q2 2013Q4 201922
East Coast Asset Management, LLC. 1571.40%8.53%15.88%Q2 2015Q3 202322
SCOPUS ASSET MANAGEMENT, L.P. 1110.02%0.35%1.14%Q2 2013Q3 202322
Rockefeller Capital Management L.P. 22220.00%0.01%0.03%Q1 2018Q2 202322
CAPITAL GUARDIAN TRUST CO 1840.00%0.82%1.66%Q2 2013Q2 201922
OPPENHEIMER & CO INC 1930.01%0.04%0.18%Q1 2015Q3 202322
L & S Advisors Inc 22220.10%0.17%0.34%Q2 2016Q3 202122
Private Ocean, LLC 22220.00%0.01%0.01%Q4 2013Q1 201922
Raymond James Financial Services Advisors, Inc. 22220.00%0.01%0.02%Q2 2018Q3 202322
Brown Advisory Securities, LLC 21210.08%0.13%0.18%Q1 2014Q1 201921
Ledyard National Bank 21210.00%0.00%0.00%Q4 2013Q4 201821
MARSHALL WACE, LLP 610.00%0.04%0.29%Q2 2014Q2 202321
Alberta Investment Management Corp 1620.02%0.12%0.31%Q2 2013Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.02%Q3 2018Q3 202321
GAM Holding AG 1720.00%0.02%0.03%Q2 2013Q2 201921
Pennant Investors, LP 21214.32%8.07%13.24%Q3 2018Q3 202321
NATIXIS ADVISORS, L.P. 1650.01%0.04%0.07%Q2 2013Q3 202321
Engineers Gate Manager LP 910.01%0.13%0.49%Q4 2014Q3 202321
CAPTRUST FINANCIAL ADVISORS 1920.00%0.00%0.01%Q1 2018Q3 202321
EQUITABLE TRUST CO 21210.03%0.40%0.82%Q3 2018Q3 202321
Marble Arch Investments 21212.26%4.79%10.07%Q2 2013Q2 201821
Renaissance Technologies 710.00%0.06%0.19%Q2 2013Q3 202320
American Portfolios Advisors 20200.00%0.01%0.06%Q4 2017Q3 202220
JENNISON ASSOCIATES LLC 1820.00%0.10%0.32%Q2 2013Q2 201820
Lindbrook Capital, LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
JMG Financial Group, Ltd. 1420.02%0.02%0.03%Q2 2018Q3 202320
SUNTRUST BANKS INC 20200.00%0.00%0.01%Q4 2014Q3 201920
Wealthfront Advisers LLC 20200.01%0.01%0.02%Q4 2018Q3 202320
Motley Fool Asset Management LLC 1820.03%0.06%0.10%Q3 2018Q3 202320
Pinnacle Bancorp, Inc. 20200.02%0.04%0.05%Q4 2018Q3 202320
Coastal Bridge Advisors, LLC 1460.06%0.09%0.14%Q3 2018Q3 202320
TOCQUEVILLE ASSET MANAGEMENT L.P. 1510.00%0.01%0.02%Q2 2013Q4 201920
ALLEN OPERATIONS LLC 20200.24%0.46%0.70%Q4 2018Q3 202320
TRUSTCORE FINANCIAL SERVICES, LLC 1640.00%0.00%0.01%Q4 2017Q4 202220
SIMPLEX TRADING, LLC 910.00%0.01%0.06%Q1 2015Q3 202320
Point72 Hong Kong Ltd 910.00%0.07%0.36%Q4 2017Q3 202220
Delta Investment Management, LLC 20202.50%4.43%8.41%Q4 2018Q3 202320
MML INVESTORS SERVICES, LLC 1910.00%0.01%0.01%Q3 2018Q3 202320
Aspire Private Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1510.00%0.16%0.82%Q4 2016Q3 202319
GOODNOW INVESTMENT GROUP, LLC 19192.26%4.12%7.50%Q1 2019Q3 202319
Alkeon Capital Management 19190.30%0.56%0.83%Q1 2019Q3 202319
Chicago Capital, LLC 19190.05%0.54%1.89%Q1 2019Q3 202319
Walleye Capital LLC 410.00%0.12%0.82%Q1 2019Q3 202319
WHITTIER TRUST CO 19190.00%0.00%0.01%Q1 2019Q3 202319
BOKF, NA 940.00%0.01%0.04%Q3 2018Q3 202319
ING GROEP NV 810.00%0.03%0.06%Q2 2015Q3 202319
BOOTHBAY FUND MANAGEMENT, LLC 910.01%0.06%0.20%Q2 2017Q2 202319
Private Capital Group, LLC 19190.00%0.00%0.01%Q4 2017Q2 202219
Candriam S.C.A. 19190.01%0.02%0.03%Q4 2014Q2 201919
SRS Capital Advisors, Inc. 1020.01%0.05%0.16%Q3 2018Q3 202319
Weiss Multi-Strategy Advisers LLC 810.01%0.19%0.62%Q2 2014Q3 202319
AXA S.A. 1220.00%0.04%0.12%Q2 2013Q4 202019
ETRADE Capital Management LLC 1040.00%0.02%0.04%Q2 2013Q3 202019
Zions Bancorporation, N.A. 19190.00%0.00%0.01%Q1 2019Q3 202319
GHP Investment Advisors, Inc. 1410.02%0.02%0.03%Q3 2018Q3 202319
Catalyst Capital Advisors LLC 620.00%0.44%1.77%Q3 2014Q3 202318
Cresset Asset Management, LLC 1620.00%0.01%0.02%Q4 2018Q3 202318
ZACKS INVESTMENT MANAGEMENT 420.01%0.03%0.05%Q1 2014Q2 202218
Semmax Financial Advisors Inc. 1710.00%0.00%0.00%Q4 2018Q3 202318
Sepio Capital, LP 1350.03%0.12%0.45%Q4 2018Q2 202318
Beacon Pointe Advisors, LLC 1440.01%0.03%0.11%Q1 2019Q3 202318
SILVERCREST ASSET MANAGEMENT GROUP LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
CI INVESTMENTS INC. 910.00%0.25%0.44%Q4 2013Q3 202318
VOLORIDGE INVESTMENT MANAGEMENT, LLC 810.02%0.24%0.60%Q1 2015Q3 202318
D.A. DAVIDSON & CO. 1710.00%0.00%0.01%Q2 2013Q1 201918
Qube Research & Technologies Ltd 710.00%0.10%0.29%Q1 2018Q3 202318
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1020.00%0.03%0.04%Q2 2013Q3 201818
SeaCrest Wealth Management, LLC 1260.01%0.03%0.06%Q4 2017Q3 202318
MONTAG A & ASSOCIATES INC 1410.01%0.12%0.32%Q1 2018Q3 202318
SUN LIFE FINANCIAL INC 18180.00%0.00%0.01%Q4 2016Q1 202118
PRIVATE TRUST CO NA 710.00%0.02%0.09%Q1 2013Q3 202318
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 720.00%0.06%0.29%Q1 2017Q3 202318
Summit Trail Advisors, LLC 1210.02%0.04%0.12%Q4 2017Q3 202318
PineBridge Investments, L.P. 1710.00%0.05%0.20%Q1 2018Q3 202318
Fairbanks Capital Management, Inc. 18180.42%5.30%8.80%Q2 2019Q3 202318
FIC CAPITAL INC 18180.20%0.46%0.86%Q2 2013Q3 201718
Banco Santander, S.A. 17170.00%0.01%0.03%Q3 2019Q3 202317
First Horizon Advisors, Inc. 1120.00%0.00%0.01%Q3 2012Q3 202317
Nationwide Fund Advisors 1610.04%0.07%0.08%Q2 2013Q3 201717
Clearstead Advisors, LLC 1520.02%0.03%0.04%Q2 2019Q3 202317
TELEMUS CAPITAL, LLC 17170.02%0.10%0.24%Q3 2019Q3 202317
HOWE & RUSLING INC 17170.00%0.00%0.00%Q3 2018Q3 202217
SEEYOND 17170.01%0.07%0.16%Q4 2018Q4 202217
Horizon Investments, LLC 1110.01%0.02%0.05%Q2 2018Q3 202317
Jacobi Capital Management LLC 1520.00%0.00%0.01%Q1 2017Q3 202117
SCHRODER INVESTMENT MANAGEMENT GROUP 1610.00%0.01%0.03%Q1 2017Q3 202317
Redpoint Investment Management Pty Ltd 740.02%0.05%0.09%Q4 2017Q3 202217
Symmetry Investments LP 12120.59%2.76%8.63%Q4 2020Q3 202317
UNITED SERVICES AUTOMOBILE ASSOCIATION 17170.01%0.03%0.06%Q2 2015Q2 201917
Heard Capital LLC 16160.11%9.07%11.38%Q4 2019Q3 202317
REGIONS FINANCIAL CORP 740.00%0.02%0.21%Q4 2017Q3 202317
Tesuji Partners 17179.79%14.85%23.15%Q3 2014Q3 201817
Skye Global Management LP 1310.02%0.64%3.43%Q1 2018Q3 202317
MACKAY SHIELDS LLC 17170.02%0.04%0.07%Q1 2018Q1 202217
Geneva Advisors, LLC 17170.00%0.05%0.77%Q2 2013Q2 201717
Capital Bank & Trust Co 17170.47%0.69%0.95%Q2 2017Q2 202117
Crescent Grove Advisors, LLC 17170.02%0.06%0.08%Q3 2019Q3 202317
Fieldpoint Private Securities, LLC 1010.00%0.03%0.06%Q1 2017Q1 202217
Family Legacy, Inc. 17170.26%0.44%0.70%Q3 2019Q3 202317
Wealthspire Advisors, L.P. 1430.00%0.01%0.03%Q4 2015Q2 202017
LAZARD ASSET MANAGEMENT LLC 820.00%0.00%0.00%Q4 2013Q3 202317
WMS Partners, LLC 1110.02%0.07%0.13%Q2 2018Q2 202317
BREWIN DOLPHIN LTD 17170.01%0.02%0.03%Q3 2017Q3 202117
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.03%0.07%Q2 2013Q2 201717
Sustainable Insight Capital Management, LLC 610.96%1.95%3.76%Q4 2016Q3 202317
Valeo Financial Advisors, LLC 1510.00%0.00%0.01%Q3 2017Q1 202216
Insight Wealth Strategies, LLC 1420.12%0.17%0.26%Q3 2019Q3 202316
FORSTA AP-FONDEN 1510.06%0.12%0.52%Q4 2015Q3 202316
Alexandria Capital, LLC 16160.07%0.10%0.15%Q4 2017Q3 202116
Vestcor Inc 16160.02%0.03%0.05%Q4 2019Q3 202316
Quantitative Investment Management, LLC 410.02%0.17%0.45%Q2 2013Q1 202316
Atalan Capital Partners, LP 1412.38%11.70%20.00%Q4 2015Q3 202316
Marks Group Wealth Management, Inc 16160.07%0.12%0.42%Q4 2019Q3 202316
BELLEVUE ASSET MANAGEMENT, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
BARINGS LLC 810.00%0.01%0.02%Q2 2015Q2 202116
PYA Waltman Capital, LLC 16165.09%5.65%7.70%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.02%0.04%0.09%Q4 2019Q3 202316
Williams Jones Wealth Management, LLC. 1420.00%0.01%0.01%Q3 2019Q3 202316
Red Door Wealth Management, LLC 16160.27%0.84%1.33%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.02%0.04%Q4 2019Q3 202316
Kemnay Advisory Services Inc. 880.21%1.30%4.43%Q2 2018Q2 202216
DUNCKER STREETT & CO INC 1510.01%0.01%0.02%Q2 2013Q4 202116
MERCER GLOBAL ADVISORS INC /ADV 1240.00%0.01%0.02%Q1 2019Q3 202316
BP PLC 720.03%0.08%0.17%Q1 2015Q2 202116
JANUS HENDERSON INVESTORS US LLC 16160.10%0.14%0.20%Q2 2013Q1 201716
Meiji Yasuda Life Insurance Co 16160.08%0.14%0.21%Q2 2013Q1 201716
Prestige Wealth Management Group LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 16160.00%0.00%0.00%Q2 2019Q1 202316
Quantbot Technologies LP 510.00%0.16%0.37%Q2 2013Q3 202316
Global Thematic Partners, LLC 16160.98%1.33%1.83%Q1 2016Q4 201916
AMUNDI ASSET MANAGEMENT US, INC. 1420.00%0.01%0.03%Q1 2016Q1 202116
EXCHANGE TRADED CONCEPTS, LLC 1330.00%0.02%0.19%Q4 2019Q4 202316
Migdal Insurance & Financial Holdings Ltd. 16160.00%0.07%0.20%Q4 2016Q3 202016
STAMINA CAPITAL MANAGEMENT LP 14140.00%6.40%22.68%Q4 2019Q1 202316
USS Investment Management Ltd 16160.01%0.03%0.07%Q4 2019Q3 202316
EATON VANCE MANAGEMENT 1510.00%0.00%0.01%Q3 2018Q3 202216
GUARDIAN LIFE INSURANCE CO OF AMERICA 15150.00%0.01%0.02%Q2 2016Q4 201915
CLEARARC CAPITAL INC 15150.04%0.07%0.12%Q2 2016Q4 201915
BlackRock Group LTD 15150.03%0.04%0.06%Q2 2013Q4 201615
EAGLE GLOBAL ADVISORS LLC 15150.15%0.22%0.29%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.03%0.04%0.06%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.03%0.12%Q2 2013Q4 201615
Altshuler Shaham Ltd 1040.00%0.01%0.02%Q2 2019Q3 202315
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1410.01%0.01%0.02%Q4 2019Q3 202315
SCOTIA CAPITAL INC. 960.01%0.02%0.05%Q4 2014Q2 202015
BlackRock Fund Advisors 15150.02%0.03%0.05%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.03%0.10%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.04%0.06%0.13%Q2 2013Q4 201615
WEATHERBIE CAPITAL, LLC 15150.17%0.54%2.20%Q2 2013Q4 201615
Fruth Investment Management 15150.11%0.13%0.17%Q1 2020Q3 202315
CIBC WORLD MARKET INC. 410.00%0.00%0.01%Q2 2015Q3 202315
MSI Financial Services Inc 15150.00%0.01%0.03%Q2 2013Q4 201615
EVERENCE CAPITAL MANAGEMENT INC 1230.13%0.26%0.38%Q4 2016Q2 202315
BANK OF HAWAII 1320.02%0.13%0.27%Q3 2016Q3 202315
Yiheng Capital Management, L.P. 14142.62%4.66%7.49%Q2 2020Q3 202315
Verition Fund Management LLC 710.00%0.06%0.33%Q2 2013Q3 202315
Artisan Partners Limited Partnership 1210.00%0.13%0.26%Q2 2013Q3 202315
ZEKE CAPITAL ADVISORS, LLC 920.01%0.03%0.14%Q4 2017Q4 202215
Asset Dedication, LLC 910.00%0.05%0.08%Q2 2018Q3 202315
Laurel Wealth Advisors, Inc. 1140.02%0.04%0.07%Q1 2019Q4 202215
Deccan Value Investors L.P. 15157.82%19.55%100.00%Q1 2020Q3 202315
Schonfeld Strategic Advisors LLC 610.01%0.10%0.31%Q2 2016Q3 202315
Timpani Capital Management LLC 15150.78%1.16%1.48%Q2 2013Q4 201615
GARDNER LEWIS ASSET MANAGEMENT L P 15150.12%1.07%2.55%Q1 2020Q3 202315
PICTON MAHONEY ASSET MANAGEMENT 1230.03%0.10%0.17%Q1 2016Q4 201915
OSAIC HOLDINGS, INC. 15150.01%0.01%0.02%Q1 2020Q3 202315
Gradient Investments LLC 1320.00%0.00%0.00%Q3 2019Q3 202315
Allred Capital Management, LLC 1410.05%0.31%0.40%Q4 2019Q3 202315
Advisor Group, Inc. 15150.00%0.01%0.02%Q2 2016Q4 201915
LMR Partners LLP 510.00%0.07%0.20%Q3 2016Q3 202315
LITTLE HOUSE CAPITAL LLC 1010.11%0.15%0.26%Q1 2019Q3 202315
Municipal Employees' Retirement System of Michigan 960.01%0.04%0.10%Q2 2016Q1 202015
SYMPHONY ASSET MANAGEMENT LLC 15150.06%0.23%0.37%Q2 2013Q4 201615
Tarbox Family Office, Inc. 1410.00%0.00%0.01%Q4 2016Q1 202215
Caprock Group, LLC 1410.07%0.09%0.13%Q2 2018Q3 202315
CHARTWELL INVESTMENT PARTNERS, LLC 1230.02%0.12%0.24%Q2 2019Q3 202315
Rampart Investment Management Company, LLC 15150.01%0.05%0.08%Q1 2017Q3 202015
CLEARFIELD CAPITAL MANAGEMENT LP 14140.38%10.64%19.66%Q4 2015Q1 201915
ALLSTATE CORP 15150.01%0.03%0.04%Q2 2019Q4 202215
GREENLEAF TRUST 1230.00%0.01%0.01%Q2 2019Q3 202315
BerganKDV Wealth Management, LLC 14140.00%0.00%0.00%Q4 2019Q1 202314
FARALLON CAPITAL MANAGEMENT LLC 14141.37%2.25%3.57%Q2 2013Q3 201614
Financial Management Professionals, Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
Global Retirement Partners, LLC 710.00%0.00%0.01%Q2 2017Q3 202314
Dai-ichi Life Holdings, Inc. 14140.06%0.08%0.17%Q2 2013Q3 201614
PARSONS CAPITAL MANAGEMENT INC/RI 14140.02%0.02%0.03%Q2 2020Q3 202314
Lombard Odier Asset Management (Europe) Ltd 710.01%0.03%0.12%Q2 2016Q3 202014
THOMPSON SIEGEL & WALMSLEY LLC 14140.00%0.03%0.39%Q2 2020Q3 202314
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Allworth Financial LP 950.00%0.00%0.01%Q1 2020Q3 202314
GREAT LAKES ADVISORS, LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
Spyglass Capital Management LLC 14142.67%3.63%5.31%Q2 2020Q3 202314
Chicago Partners Investment Group LLC 1310.01%0.03%0.07%Q4 2017Q3 202314
Marble Harbor Investment Counsel, LLC 1220.03%0.04%0.06%Q3 2019Q3 202314
Vulcan Value Partners, LLC 14143.61%6.68%8.10%Q2 2020Q3 202314
HARBOR INVESTMENT ADVISORY, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
BRISTOL JOHN W & CO INC /NY/ 14141.20%1.41%1.75%Q2 2020Q3 202314
Abrams Capital Management 14146.80%7.91%9.41%Q1 2020Q2 202314
Mn Services Vermogensbeheer B.V. 14140.04%0.06%0.08%Q1 2016Q2 201914
EP Wealth Advisors, LLC 1220.06%0.10%0.26%Q2 2013Q3 202314
YHB Investment Advisors, Inc. 14140.03%0.04%0.06%Q2 2020Q3 202314
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 710.00%0.01%0.02%Q4 2019Q3 202314
OSKIE CAPITAL MANAGEMENT, LLC 1041.87%3.84%6.30%Q2 2013Q4 201614
DnB Asset Management AS 1220.04%0.05%0.06%Q3 2019Q4 202314
GSA CAPITAL PARTNERS LLP 210.01%0.06%0.17%Q3 2013Q3 202214
XPONANCE, INC. 14140.04%0.06%0.09%Q2 2020Q3 202314
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 710.00%0.00%0.01%Q1 2014Q3 202314
UBS AG 660.00%0.01%0.04%Q2 2013Q3 201414
Origin Asset Management LLP 860.26%1.21%2.00%Q3 2015Q1 202014
WINTON GROUP Ltd 14140.01%0.05%0.30%Q4 2016Q1 202014
Hills Bank & Trust Co 14140.10%0.13%0.16%Q2 2020Q3 202314
Commonwealth Equity Services, Inc 1130.00%0.00%0.01%Q1 2014Q3 201714
Symmetry Partners, LLC 14140.02%0.03%0.03%Q3 2020Q4 202314
Mirador Capital Partners LP 1020.09%0.14%0.23%Q2 2016Q3 202014
FIRST BUSINESS FINANCIAL SERVICES, INC. 14140.04%0.05%0.07%Q2 2020Q3 202314
British Airways Pensions Investment Management Ltd 950.14%0.63%0.91%Q4 2014Q2 201914
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Global X Management CO LLC 13130.00%0.01%0.02%Q2 2015Q2 201813
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 940.01%0.05%0.08%Q2 2013Q2 201813
Global Trust Asset Management, LLC 1210.00%0.01%0.01%Q3 2018Q3 202313
Quadrature Capital Ltd 310.02%0.16%0.38%Q2 2016Q1 202313
MEEDER ASSET MANAGEMENT INC 1030.00%0.01%0.04%Q2 2019Q3 202213
Archon Partners LLC 13131.18%1.87%2.36%Q3 2020Q3 202313
Q Global Advisors, LLC 851.73%3.29%5.87%Q1 2020Q3 202313
THOMPSON DAVIS & CO., INC. 13130.02%0.06%0.10%Q3 2014Q3 201713
Diversified Trust Co 850.01%0.02%0.03%Q3 2020Q4 202313
CENTAURUS FINANCIAL, INC. 910.00%0.11%0.19%Q2 2018Q3 202313
Empirical Finance, LLC 13130.04%0.08%0.11%Q3 2020Q3 202313
RIVERHEAD CAPITAL MANAGEMENT LLC 13130.02%0.04%0.13%Q3 2016Q3 201913
NATIXIS 510.00%0.06%0.30%Q1 2015Q3 202313
VALINOR MANAGEMENT, L.P. 13132.05%3.66%5.79%Q1 2017Q1 202013
WORLDQUANT MILLENNIUM ADVISORS LLC 710.00%0.23%0.76%Q1 2020Q3 202313
Mirae Asset Global Investments Co., Ltd. 13130.00%0.00%0.01%Q3 2018Q3 202113
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 410.01%0.01%0.01%Q1 2019Q3 202313
TFC Financial Management, Inc. 13130.00%0.01%0.02%Q3 2020Q3 202313
Ellevest, Inc. 850.00%0.00%0.01%Q4 2018Q1 202313
First Capital Advisors Group, LLC. 710.14%0.23%0.36%Q4 2016Q2 202313
BI Asset Management Fondsmaeglerselskab A/S 810.01%0.35%1.28%Q4 2017Q3 202313
Miracle Mile Advisors, LLC 710.01%0.02%0.02%Q4 2019Q3 202313
Mount Yale Investment Advisors, LLC 13130.04%0.10%0.16%Q3 2020Q3 202313
KENNEDY CAPITAL MANAGEMENT LLC 13130.03%0.07%0.10%Q4 2013Q4 201613
Holocene Advisors, LP 1210.00%0.10%0.23%Q4 2017Q1 202313
CAPITAL FUND MANAGEMENT S.A. 310.00%0.03%0.13%Q2 2013Q1 202013
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13130.13%0.54%1.26%Q3 2015Q3 201813
BUCKINGHAM STRATEGIC WEALTH, LLC 850.00%0.01%0.03%Q2 2020Q3 202313
Blue Fin Capital, Inc. 1120.09%0.12%0.18%Q4 2019Q3 202313
Kistler-Tiffany Companies, LLC 13130.00%0.01%0.06%Q2 2020Q2 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
Vanguard Personalized Indexing Management, LLC 13130.03%0.05%0.08%Q3 2020Q3 202313
OBERNDORF WILLIAM E 13133.50%10.32%16.08%Q3 2020Q3 202313
RICE HALL JAMES & ASSOCIATES, LLC 13130.02%0.12%0.28%Q4 2015Q4 201813
Harvest Fund Management Co., Ltd 1030.00%0.02%0.04%Q3 2018Q3 202313
Crystal Rock Capital Management 13130.34%3.39%5.49%Q3 2020Q3 202313
NEXT Financial Group, Inc 610.00%0.01%0.05%Q4 2016Q4 202113
PATHSTONE FAMILY OFFICE, LLC 1110.00%0.02%0.03%Q1 2017Q3 202313
PITTENGER & ANDERSON INC 13130.00%0.01%0.11%Q3 2020Q3 202313
ETF MANAGERS GROUP, LLC 1210.01%0.03%0.08%Q1 2016Q1 202013
RUSSELL FRANK CO/ 12120.03%0.06%0.11%Q2 2013Q1 201612
COOKSON PEIRCE & CO INC 720.05%1.83%3.10%Q2 2016Q3 202312
ELLINGTON MANAGEMENT GROUP LLC 510.04%0.91%3.39%Q2 2013Q1 202112
Circle Wealth Management, LLC 12120.02%0.05%0.08%Q4 2020Q3 202312
Glen Harbor Capital Management LLC 12120.01%0.02%0.08%Q4 2016Q3 201912
Capital Directions Investment Advisors, LLC 620.02%0.02%0.03%Q3 2019Q4 202212
PRUDENTIAL PLC 750.00%0.01%0.02%Q1 2017Q3 202312
Lenox Wealth Advisors, LLC 810.00%0.01%0.01%Q4 2015Q1 202212
Virtu KCG Holdings LLC 410.00%0.02%0.05%Q3 2013Q1 201712
CSat Investment Advisory, L.P. 12120.01%0.01%0.02%Q2 2018Q1 202112
Flinton Capital Management LLC 12120.01%0.02%0.07%Q4 2016Q3 201912
COUNTRY TRUST BANK 12120.00%0.85%1.36%Q1 2017Q4 201912
SVB WEALTH LLC 520.00%0.02%0.04%Q4 2014Q3 202312
Transamerica Financial Advisors, Inc. 12120.02%0.03%0.05%Q2 2013Q1 201612
TOKIO MARINE ASSET MANAGEMENT CO LTD 12120.03%0.04%0.07%Q4 2020Q3 202312
BDO Wealth Advisors, LLC 12120.00%0.00%0.01%Q3 2020Q2 202312
SAYA MANAGEMENT LP 756.50%10.72%15.09%Q4 2018Q2 202212
Elkfork Partners LLC 12120.02%0.03%0.11%Q4 2016Q3 201912
Mizuho Asset Management Co.,Ltd. 12120.01%0.24%0.47%Q4 2013Q3 201612
Corient Capital Partners, LLC 1020.03%0.03%0.04%Q3 2019Q3 202212
Berman Capital Advisors, LLC 12120.01%0.01%0.02%Q4 2018Q3 202112
Cedar Wealth Management, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
UNITED CAPITAL FINANCIAL ADVISORS, LLC 610.00%0.01%0.03%Q1 2015Q1 202312
Alliance Wealth Advisors, LLC 12121.50%1.89%2.62%Q4 2020Q3 202312
SkyView Investment Advisors, LLC 12120.02%0.16%0.23%Q4 2020Q3 202312
WoodTrust Financial Corp 1020.08%0.28%0.47%Q3 2020Q3 202312
Nippon Life Global Investors Americas, Inc. 12120.11%0.34%0.57%Q3 2020Q2 202312
Clarius Group, LLC 12120.02%0.03%0.04%Q4 2020Q3 202312
Bluegrass Capital Partners LP 12128.10%10.42%12.54%Q4 2020Q3 202312
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 12123.59%5.54%7.53%Q4 2020Q3 202312
First Trust Direct Indexing L.P. 12120.03%0.05%0.07%Q4 2020Q3 202312
BRX Global LP 121218.04%24.63%31.50%Q4 2020Q3 202312
Legal Advantage Investments, Inc. 12122.60%3.24%4.08%Q4 2020Q3 202312
CNA FINANCIAL CORP 12120.15%0.28%0.32%Q1 2020Q4 202212
Neuberger Berman Canada ULC 12120.10%0.35%0.72%Q2 2014Q1 201712
4J Wealth Management LLC 12120.36%0.39%0.46%Q4 2020Q3 202312
Westhampton Capital, LLC 12120.15%0.17%0.19%Q4 2020Q3 202312
ADVISOR PARTNERS LLC 930.02%0.03%0.03%Q2 2019Q2 202212
Virtu Financial LLC 310.02%0.13%0.60%Q1 2018Q1 202312
Kestra Advisory Services, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
Dynamic Technology Lab Private Ltd 310.04%0.10%0.31%Q3 2014Q3 202312
Anabranch Capital Management, LP 121217.15%23.55%28.42%Q4 2020Q3 202312
CLOVERFIELDS CAPITAL GROUP, LP 12120.52%0.85%1.49%Q4 2020Q3 202312
WASHINGTON TRUST BANK 12120.00%0.01%0.01%Q1 2014Q4 201612
Weaver C. Barksdale & Associates, Inc. 12121.77%2.00%2.16%Q2 2013Q1 201612
Alyeska Investment Group, L.P. 810.01%0.38%0.75%Q3 2016Q3 202312
Investidor Profissional Gestao de Recursos Ltda. 12120.70%4.15%8.94%Q4 2020Q3 202312
Teza Capital Management LLC 510.06%0.20%0.37%Q3 2018Q3 202312
DELTA LLOYD NV 12120.00%0.02%0.03%Q4 2013Q3 201612
Arlington Partners LLC 12120.01%0.02%0.03%Q4 2020Q3 202312
Arrow Capital Management, LLC 12120.10%3.09%5.86%Q4 2013Q3 201612
Ilmarinen Mutual Pension Insurance Co 1110.03%0.04%0.06%Q1 2020Q1 202312
WILLIAMS JONES & ASSOCIATES LLC 1110.01%0.01%0.03%Q2 2013Q1 201912
CX Institutional 1110.00%0.00%0.00%Q1 2019Q2 202212
Calamos Advisors LLC 12120.00%0.02%0.04%Q4 2016Q3 201912
LeVasseur Capital Partners LLC 121212.28%15.00%17.07%Q4 2013Q3 201612
People's United Financial, Inc. 1110.00%0.00%0.01%Q4 2014Q2 202012
OAK ASSOCIATES LTD /OH/ 12120.02%0.02%0.04%Q4 2020Q3 202312
Cornerstone Advisors, LLC 1020.13%0.18%0.24%Q1 2020Q3 202312
Yarra Square Partners LP 12120.35%4.07%5.49%Q4 2020Q3 202312
Meadow Creek Investment Management LLC 12120.01%0.02%0.06%Q4 2016Q3 201912
HHM Wealth Advisors, LLC 12120.02%0.02%0.02%Q4 2020Q3 202312
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
FIRST HAWAIIAN BANK 620.00%0.04%0.07%Q3 2018Q1 202311
IFC Holdings Incorporated/FL 11110.44%0.55%0.67%Q2 2013Q4 201511
Tredje AP-fonden 710.01%0.05%0.14%Q2 2016Q1 202011
Bayesian Capital Management, LP 410.07%0.26%0.69%Q4 2015Q1 202311
Marshall Wace North America L.P. 410.00%0.14%0.33%Q4 2017Q3 202111
SHELTON CAPITAL MANAGEMENT 610.01%0.01%0.02%Q4 2019Q3 202311
Atria Investments, Inc 410.01%0.03%0.06%Q1 2019Q3 202311
KORNITZER CAPITAL MANAGEMENT INC /KS 11110.04%0.05%0.07%Q1 2021Q3 202311
DENVER INVESTMENT ADVISORS LLC 920.00%0.10%0.23%Q2 2013Q4 201611
BAKER TILLY WEALTH MANAGEMENT, LLC 11110.10%0.14%0.22%Q1 2021Q3 202311
CHURCHILL MANAGEMENT Corp 830.13%0.21%0.32%Q1 2018Q3 202311
IEQ CAPITAL, LLC 11110.01%0.02%0.03%Q1 2021Q3 202311
Douglas C. Lane & Associates, Inc. 11110.02%0.02%0.04%Q2 2013Q4 201511
Bain Capital Public Equity Management, LLC 921.44%5.61%10.09%Q2 2013Q2 201611
Capital Advisory Group Advisory Services, LLC 710.00%0.01%0.01%Q1 2019Q1 202211
Piscataqua Savings Bank 11110.00%0.01%0.01%Q1 2021Q3 202311
ACCOUNT MANAGEMENT LLC 11110.70%0.91%1.27%Q2 2013Q4 201511
Maryland State Retirement & Pension System 740.07%0.08%0.09%Q4 2020Q3 202311
ROCKEFELLER FINANCIAL SERVICES INC 1010.00%0.00%0.00%Q1 2015Q4 201711
Blueshift Asset Management, LLC 620.07%0.41%0.89%Q2 2019Q3 202211
Ampfield Management, L.P. 111117.64%26.19%38.06%Q1 2021Q3 202311
Xact Kapitalforvaltning AB 11110.07%0.11%0.16%Q3 2016Q1 201911
MAZAMA CAPITAL MANAGEMENT INC 11110.01%0.15%0.32%Q2 2013Q4 201511
CAXTON ASSOCIATES LP 310.02%0.07%0.14%Q1 2014Q2 202311
Third Point 740.61%1.88%2.84%Q1 2016Q1 202211
Kingsview Wealth Management, LLC 650.10%0.14%0.19%Q4 2020Q3 202311
Cedar Brook Financial Partners, LLC 1010.06%0.09%0.13%Q4 2019Q3 202311
Soros Fund Management 510.01%0.52%2.42%Q4 2013Q4 202211
Trexquant Investment LP 310.02%0.12%0.25%Q1 2015Q3 202211
Tributary Capital Management, LLC 11110.06%0.10%0.18%Q3 2019Q1 202211
PIEDMONT INVESTMENT ADVISORS INC 830.00%0.05%0.08%Q2 2016Q1 202011
FORT, L.P. 11110.03%0.37%0.61%Q2 2018Q4 202011
OSSIAM 710.00%0.09%0.22%Q1 2020Q3 202311
Zurich Insurance Group Ltd/FI 510.03%0.20%0.63%Q3 2016Q3 202310
TOBAM 10100.04%0.64%2.30%Q4 2013Q1 201610
Simplicity Solutions, LLC 10100.02%0.04%0.06%Q2 2021Q3 202310
Wealthcare Advisory Partners LLC 810.00%0.00%0.00%Q4 2017Q1 202110
BOENNING & SCATTERGOOD, INC. 10100.04%0.05%0.06%Q3 2020Q4 202210
ENTERPRISE FINANCIAL SERVICES CORP 310.00%0.02%0.08%Q3 2015Q2 202110
QUEST INVESTMENT MANAGEMENT LLC 620.24%1.24%1.86%Q4 2015Q1 202310
Magnetar Financial LLC 210.01%0.02%0.06%Q2 2013Q3 202010
Trustees of Princeton University 556.61%16.21%41.12%Q4 2019Q4 202210
ATLANTA CAPITAL MANAGEMENT CO L L C 10100.43%0.61%0.79%Q2 2013Q3 201510
Centiva Capital, LP 310.01%0.03%0.05%Q3 2019Q3 202310
Hudson Bay Capital Management LP 410.01%0.05%0.12%Q1 2017Q1 202310
CULLEN/FROST BANKERS, INC. 310.00%0.00%0.00%Q1 2019Q3 202310
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
Verdence Capital Advisors LLC 10100.04%0.08%0.11%Q2 2021Q3 202310
HIGHLAND CAPITAL MANAGEMENT, LLC 510.00%0.08%0.14%Q2 2015Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.01%Q2 2018Q3 202010
CHILTON INVESTMENT CO INC. 910.50%1.77%2.79%Q4 2013Q4 201610
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
ExodusPoint Capital Management, LP 610.01%0.06%0.19%Q3 2019Q4 202210
Vestmark Advisory Solutions, Inc. 10100.02%0.03%0.04%Q1 2021Q2 202310
KB FINANCIAL PARTNERS, LLC 820.01%0.02%0.03%Q1 2021Q3 202310
CAXTON CORP 640.18%0.45%1.13%Q1 2019Q1 202210
NN Investment Partners Holdings N.V. 730.00%0.01%0.03%Q1 2016Q3 201810
FIDUCIARY TRUST INTERNATIONAL LLC 710.00%0.09%0.17%Q2 2013Q4 201810
Deseret Mutual Benefit Administrators 10100.02%0.04%0.05%Q2 2021Q3 202310
TCW GROUP INC 510.02%0.12%0.19%Q1 2016Q3 202310
FDx Advisors, Inc. 10100.01%0.01%0.03%Q2 2021Q3 202310
Numeric Investors LLC 510.00%0.01%0.02%Q3 2013Q4 201710
Centre Asset Management, LLC 10100.06%0.07%0.10%Q3 2014Q4 201610
Assenagon Asset Management S.A. 520.00%0.04%0.40%Q3 2020Q3 202310
Ethic Inc. 10100.06%0.09%0.17%Q2 2021Q3 202310
CLEAR STREET MARKETS LLC 710.00%0.09%0.74%Q4 2015Q2 202310
Liberty Mutual Group Asset Management Inc. 10100.02%0.03%0.04%Q2 2016Q3 201810
Tidal Investments LLC 10100.01%0.02%0.04%Q2 2021Q3 202310
ATLAS CAPITAL ADVISORS LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
MV CAPITAL MANAGEMENT, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Taylor Hoffman Wealth Management 910.07%0.09%0.11%Q4 2017Q2 202010
AGF Investments LLC 820.00%0.04%0.10%Q4 2016Q1 202010
Absolute Return Capital, LLC 10100.01%0.04%0.06%Q2 2013Q3 201510
Freedom Investment Management, Inc. 810.02%0.03%0.05%Q2 2018Q3 20239
Smith, Salley & Associates 990.33%0.90%1.07%Q1 2018Q1 20209
Cetera Investment Advisers 410.00%0.01%0.01%Q4 2020Q3 20239
CHILTON CAPITAL MANAGEMENT LLC 990.93%1.12%1.37%Q3 2021Q3 20239
Inspire Investing, LLC 990.04%0.06%0.13%Q3 2021Q3 20239
Strong Tower Advisory Services 990.18%0.21%0.25%Q3 2021Q3 20239
Eagle Bay Advisors LLC 630.00%0.00%0.01%Q2 2021Q3 20239
Meru Capital Group, LP 990.17%2.02%2.78%Q3 2013Q3 20159
Capital Group Private Client Services, Inc. 990.56%0.64%0.78%Q3 2021Q3 20239
Blue Ridge Capital, L.L.C. 992.36%3.47%4.92%Q3 2015Q3 20179
Siemens Fonds Invest GmbH 990.02%0.03%0.04%Q3 2021Q3 20239
Pinnacle Summer Investments, Inc. 810.00%0.00%0.00%Q2 2013Q3 20159
Accretive Wealth Partners, LLC 990.57%0.66%0.78%Q3 2021Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.02%0.02%0.03%Q2 2013Q2 20159
&PARTNERS 990.12%0.24%0.31%Q2 2020Q2 20229
IndexIQ Advisors LLC 810.00%0.12%0.21%Q1 2019Q1 20229
PARK AVENUE SECURITIES LLC 810.01%0.01%0.01%Q1 2021Q3 20239
MINOT CAPITAL, LP 992.01%3.81%5.73%Q3 2021Q3 20239
1832 Asset Management L.P. 610.00%0.05%0.07%Q2 2013Q3 20239
SYNOVUS FINANCIAL CORP 990.00%0.00%0.00%Q2 2018Q2 20209
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 810.00%0.01%0.03%Q2 2021Q3 20239
COLDSTREAM CAPITAL MANAGEMENT INC 410.01%0.02%0.03%Q4 2020Q3 20239
Lee Financial Co 990.00%0.00%0.00%Q3 2021Q3 20239
GW&K Investment Management, LLC 990.14%0.22%0.25%Q3 2021Q3 20239
Laurion Capital Management LP 210.00%0.03%0.08%Q2 2017Q1 20229
MIDDLETON & CO INC/MA 991.16%1.29%1.47%Q4 2013Q4 20159
Regal Investment Advisors LLC 710.03%0.06%0.12%Q2 2020Q4 20229
FIRST CITIZENS BANK & TRUST CO 720.02%0.02%0.03%Q2 2013Q4 20159
Qtron Investments LLC 610.07%0.13%0.22%Q1 2019Q3 20239
Truvvo Partners LLC 990.12%0.25%0.38%Q4 2015Q4 20179
EAGLE ASSET MANAGEMENT INC 630.01%0.21%0.40%Q1 2017Q3 20239
JFS WEALTH ADVISORS, LLC 810.00%0.00%0.00%Q1 2016Q3 20239
Campbell & CO Investment Adviser LLC 310.13%0.24%0.52%Q2 2013Q3 20199
Evolution Wealth Advisors, LLC 630.00%0.00%0.00%Q2 2019Q3 20219
TOWNSQUARE CAPITAL LLC 990.01%0.02%0.04%Q3 2021Q3 20239
Quantinno Capital Management LP 630.04%0.16%0.43%Q2 2020Q3 20239
Machina Capital S.A.S. 510.03%0.41%1.25%Q4 2018Q2 20239
STONNINGTON GROUP, LLC 990.12%0.21%0.29%Q1 2021Q1 20239
MinichMacGregor Wealth Management, LLC 410.00%0.23%0.51%Q4 2015Q3 20219
Penserra Capital Management LLC 410.00%0.01%0.05%Q2 2016Q3 20239
PINNACLE FINANCIAL PARTNERS INC 990.22%0.26%0.31%Q3 2021Q3 20239
CIBC BANK USA 990.05%0.06%0.07%Q2 2013Q2 20159
TRUEWEALTH LLC 990.02%0.03%0.08%Q4 2017Q4 20199
TIFF ADVISORY SERVICES, LLC 995.48%6.41%9.46%Q2 2020Q2 20229
BlueCrest Capital Management Ltd 210.01%0.04%0.16%Q3 2015Q1 20239
Diametric Capital, LP 510.12%1.26%3.56%Q2 2018Q1 20239
OLD DOMINION CAPITAL MANAGEMENT INC 610.07%0.08%0.09%Q1 2019Q3 20219
FINANCIAL CONSULATE, INC 990.09%0.16%0.23%Q1 2021Q1 20239
CLINTON GROUP INC 310.04%0.24%0.49%Q2 2013Q1 20179
First Personal Financial Services 990.00%0.01%0.02%Q4 2017Q4 20199
Point72 Middle East FZE 440.00%0.02%0.13%Q4 2022Q3 20239
DAVIS SELECTED ADVISERS 990.03%0.06%0.08%Q3 2013Q3 20159
Mill Capital Management, LLC 881.55%1.88%2.35%Q4 2021Q3 20238
ADVISORY RESEARCH INC 710.01%0.01%0.02%Q2 2018Q2 20218
EverSource Wealth Advisors, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.02%0.03%Q4 2021Q3 20238
MAI Capital Management 880.01%0.05%0.18%Q4 2021Q3 20238
Covestor Ltd 880.01%0.01%0.02%Q4 2021Q3 20238
Hudock, Inc. 880.00%0.00%0.00%Q4 2019Q3 20218
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Vontobel Holding Ltd. 710.00%0.00%0.01%Q4 2020Q3 20238
WASATCH ADVISORS LP 880.01%0.03%0.04%Q2 2013Q1 20158
CenterBook Partners LP 880.21%0.66%1.19%Q4 2021Q3 20238
Csenge Advisory Group 710.00%0.14%0.22%Q3 2018Q3 20238
Cross Staff Investments Inc 880.53%0.63%0.77%Q4 2021Q3 20238
FourThought Financial, LLC 880.01%0.01%0.01%Q4 2020Q3 20228
Intrinsic Edge Capital Management LLC 710.31%0.89%1.48%Q3 2021Q3 20238
MOORE CAPITAL MANAGEMENT, LP 210.05%0.10%0.18%Q1 2015Q1 20228
GROUP ONE TRADING, L.P. 510.00%0.02%0.04%Q3 2018Q2 20228
ELEMENT CAPITAL MANAGEMENT LLC 710.02%0.15%0.40%Q1 2018Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.05%0.06%0.08%Q4 2021Q3 20238
Vantage Financial Partners Ltd., Inc. 710.17%0.33%0.60%Q4 2016Q4 20188
NATIONAL BANK OF CANADA /FI/ 880.00%0.02%0.12%Q4 2021Q3 20238
SEVEN EIGHT CAPITAL, LP 210.05%0.23%0.58%Q1 2014Q4 20228
Artemis Investment Management LLP 880.42%0.72%0.98%Q3 2020Q2 20228
MOODY NATIONAL BANK TRUST DIVISION 620.00%0.02%0.03%Q4 2018Q3 20238
VONTOBEL ASSET MANAGEMENT INC 710.05%0.52%1.22%Q2 2013Q2 20158
CENTRAL TRUST Co 530.00%0.00%0.00%Q3 2019Q3 20238
Mizuho Trust & Banking Co., Ltd. 880.05%0.06%0.07%Q4 2014Q3 20168
HOWARD HUGHES MEDICAL INSTITUTE 440.02%0.05%0.15%Q2 2013Q2 20168
Gemmer Asset Management LLC 880.00%0.00%0.00%Q2 2020Q1 20228
B. Metzler seel. Sohn & Co. AG 880.01%0.01%0.01%Q4 2021Q3 20238
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q1 2018Q3 20238
GUERRA PAN ADVISORS, LLC 880.80%1.07%1.33%Q4 2021Q3 20238
Your Advocates Ltd., LLP 880.00%0.00%0.00%Q3 2021Q2 20238
AIA Group Ltd 880.01%0.03%0.06%Q4 2021Q3 20238
UNIVERSITY OF NOTRE DAME DU LAC 321.33%2.19%3.76%Q1 2017Q3 20218
Illinois Municipal Retirement Fund 620.01%0.02%0.03%Q3 2020Q3 20238
Princeton Global Asset Management LLC 880.01%0.02%0.04%Q1 2019Q4 20208
LFA - Lugano Financial Advisors SA 530.09%0.19%0.33%Q2 2018Q2 20208
Quent Capital, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
Sculptor Capital LP 880.02%0.15%0.33%Q2 2013Q1 20158
Perigon Wealth Management, LLC 610.00%0.00%0.01%Q1 2016Q4 20208
First Heartland Consultants, Inc. 440.01%0.03%0.04%Q2 2021Q3 20238
TIEDEMANN ADVISORS, LLC 880.01%0.02%0.02%Q3 2019Q2 20218
Ascent Group, LLC 880.07%0.08%0.09%Q4 2021Q3 20238
Core Alternative Capital 880.00%0.01%0.02%Q4 2021Q3 20238
Crow's Nest Holdings LP 8812.99%16.60%20.42%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.01%0.02%0.02%Q3 2021Q2 20238
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 420.29%0.44%0.78%Q2 2013Q4 20198
Metis Global Partners, LLC 880.06%0.08%0.09%Q4 2021Q3 20238
TRUST CO OF VERMONT 880.00%0.00%0.00%Q2 2018Q1 20208
Bishop Rock Capital, L.P. 880.41%2.50%4.27%Q4 2016Q3 20188
ClearBridge Investments 710.00%0.05%0.10%Q2 2013Q4 20188
CVA Family Office, LLC 420.00%0.00%0.01%Q1 2021Q2 20238
UMB Bank, n.a. 880.00%0.00%0.01%Q4 2021Q3 20238
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 880.05%0.06%0.08%Q2 2016Q1 20188
PDT Partners, LLC 310.03%0.07%0.13%Q2 2013Q1 20207
Integrated Advisors Network LLC 770.03%0.03%0.04%Q1 2022Q3 20237
Addison Capital Co 520.19%0.42%0.62%Q4 2014Q3 20177
Alpha Wave Global, LP 611.65%4.08%6.52%Q1 2017Q1 20207
Capula Management Ltd 210.00%0.18%0.73%Q4 2019Q4 20227
Patriot Financial Group Insurance Agency, LLC 510.00%0.00%0.00%Q2 2019Q2 20227
CSS LLC/IL 510.01%0.03%0.07%Q4 2013Q1 20207
Cognios Capital, LLC 610.16%0.66%0.89%Q2 2017Q1 20207
Polar Asset Management Partners Inc. 310.00%0.09%0.30%Q4 2016Q3 20217
Baader Bank Aktiengesellschaft 610.10%0.13%0.18%Q4 2021Q3 20237
VIKING GLOBAL INVESTORS LP 410.39%1.09%1.94%Q2 2015Q1 20187
FORA Capital, LLC 210.19%0.37%0.92%Q4 2019Q3 20237
Lion Point Capital, LP 770.26%0.37%0.59%Q2 2017Q4 20187
AIGEN INVESTMENT MANAGEMENT, LP 410.02%0.20%0.49%Q1 2020Q3 20237
Placemark Investments, Inc. 770.02%0.04%0.05%Q2 2013Q4 20147
Latimer Light Capital, L.P. 431.92%5.12%7.65%Q4 2015Q3 20187
Savior LLC 770.01%0.02%0.03%Q4 2019Q2 20217
STRATEGY ASSET MANAGERS LLC 410.09%0.14%0.21%Q3 2019Q3 20237
HRT FINANCIAL LP 210.01%0.04%0.10%Q1 2020Q2 20237
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 770.00%0.00%0.00%Q3 2018Q1 20207
A.R.T. Advisors, LLC 210.04%0.11%0.29%Q3 2014Q3 20197
Coronation Fund Managers Ltd. 430.02%0.09%0.29%Q1 2019Q3 20237
ATTICUS WEALTH MANAGEMENT, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
Fund Management at Engine No. 1 LLC 770.07%0.16%0.60%Q1 2022Q3 20237
CHICAGO EQUITY PARTNERS LLC 520.01%0.02%0.03%Q4 2014Q4 20167
Capital Advisors, Ltd. LLC 520.00%0.00%0.00%Q4 2021Q3 20237
RATIONAL ADVISORS LLC 610.01%0.67%1.76%Q3 2018Q3 20207
Calvert Investment Management, Inc. 770.02%0.03%0.04%Q2 2015Q4 20167
Jupiter Investment Management Ltd 320.01%0.13%0.57%Q2 2013Q1 20177
OCCUDO QUANTITATIVE STRATEGIES LP 410.03%0.08%0.15%Q4 2020Q1 20237
Atika Capital Management LLC 771.07%1.64%2.03%Q2 2014Q4 20157
WEALTHSOURCE PARTNERS, LLC 770.02%0.03%0.03%Q3 2020Q1 20227
WFG Advisors, LP 770.01%0.01%0.01%Q4 2015Q2 20177
CKW FINANCIAL GROUP 770.01%0.02%0.02%Q4 2013Q2 20157
ADAMS DIVERSIFIED EQUITY FUND, INC. 770.81%0.90%0.99%Q1 2022Q3 20237
Sciencast Management LP 110.11%0.28%0.62%Q2 2016Q1 20217
ARGONAUT CAPITAL MANAGEMENT CORP 770.63%1.82%3.56%Q1 2014Q3 20157
Permian Investment Partners, LP 522.66%10.30%24.28%Q4 2013Q3 20167
ThornTree Capital Partners LP 775.00%7.38%10.81%Q2 2017Q4 20187
HAZLETT, BURT & WATSON, INC. 770.06%0.07%0.08%Q1 2022Q3 20237
Alaethes Wealth LLC 770.62%0.66%0.72%Q1 2021Q3 20227
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 520.02%0.07%0.15%Q4 2017Q4 20197
Avalon Investment & Advisory 410.01%0.06%0.26%Q4 2014Q1 20207
Geneva Partners, LLC 430.72%2.18%3.62%Q1 2019Q3 20237
SJS Investment Consulting Inc. 520.00%0.00%0.01%Q4 2021Q3 20237
Dakota Wealth Management 610.02%0.02%0.03%Q4 2020Q4 20227
Seven Bridges Advisors LLC 610.12%0.25%0.39%Q4 2015Q3 20177
AE Wealth Management LLC 310.00%0.00%0.01%Q4 2019Q3 20237
PIER 88 INVESTMENT PARTNERS LLC 770.34%0.52%0.85%Q1 2022Q3 20237
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
Snowden Capital Advisors LLC 410.00%0.27%0.51%Q1 2016Q3 20237
DRIEHAUS CAPITAL MANAGEMENT LLC 610.01%0.03%0.06%Q3 2015Q4 20197
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.01%0.01%0.01%Q1 2022Q3 20237
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 770.02%0.02%0.02%Q2 2016Q4 20177
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 770.31%0.41%0.52%Q1 2015Q3 20167
Ellis Investment Partners, LLC 430.00%0.00%0.01%Q3 2019Q4 20217
BAIRD ROBERT W & CO INC /WI/ 770.01%0.01%0.01%Q3 2013Q1 20157
Echo Street Capital Management LLC 310.00%0.08%0.55%Q4 2015Q3 20237
INTEGRAL DERIVATIVES, LLC 330.02%0.03%0.04%Q2 2017Q4 20176
Cartenna Capital, LP 511.51%4.51%6.66%Q4 2020Q2 20236
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q4 2019Q3 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.04%0.06%0.07%Q2 2022Q3 20236
ABERDEEN ASSET MANAGEMENT PLC/UK 660.00%0.01%0.02%Q1 2016Q2 20176
CLEARBRIDGE, LLC 661.01%1.26%1.68%Q2 2017Q3 20186
Delos Wealth Advisors, LLC 510.00%0.00%0.01%Q4 2021Q3 20236
Three Peaks Capital Management, LLC 510.33%1.16%1.60%Q1 2017Q1 20196
Parkwood LLC 210.04%0.05%0.06%Q4 2013Q4 20166
KG&L Capital Management,LLC 660.11%0.12%0.14%Q4 2020Q1 20226
MUFG Securities EMEA plc 510.00%0.01%0.01%Q2 2018Q4 20196
Legacy Financial Advisors, Inc. 660.00%0.00%0.01%Q4 2017Q1 20196
PATTON FUND MANAGEMENT, INC. 420.28%0.62%1.43%Q4 2019Q1 20226
Stratos Wealth Advisors, LLC 420.02%0.02%0.02%Q4 2021Q3 20236
Caption Management, LLC 410.25%0.56%1.23%Q3 2019Q2 20216
XN LP 669.19%11.84%16.22%Q4 2021Q1 20236
REGENTATLANTIC CAPITAL LLC 660.01%0.01%0.01%Q2 2021Q3 20226
Broad Run Investment Management 420.00%0.56%0.99%Q4 2013Q3 20236
STEADFAST CAPITAL MANAGEMENT LP 660.85%1.64%2.38%Q3 2019Q4 20206
Avestar Capital, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Zions Bancorporation 410.00%0.00%0.01%Q3 2015Q3 20186
New England Research & Management, Inc. 660.30%0.35%0.43%Q2 2022Q3 20236
Akre Capital Management 660.05%0.06%0.07%Q2 2013Q3 20146
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.02%0.06%Q2 2022Q3 20236
Bay Harbor Wealth Management, LLC 510.00%0.00%0.00%Q4 2018Q3 20206
Riverview Trust Co 510.02%0.03%0.04%Q1 2022Q3 20236
Empowered Funds, LLC 220.04%0.23%0.48%Q4 2019Q3 20236
Virtus Investment Advisers, Inc. 660.04%0.05%0.06%Q3 2016Q4 20176
Woodline Partners LP 420.02%0.21%0.47%Q4 2021Q3 20236
Hudson Way Capital Management LLC 661.74%9.00%11.99%Q2 2022Q3 20236
MUFG Americas Holdings Corp 510.00%0.00%0.00%Q4 2020Q3 20226
HALBERT HARGROVE GLOBAL ADVISORS, LLC 660.06%0.11%0.15%Q3 2014Q4 20156
Invictus RG Pte. Ltd. 420.02%0.03%0.06%Q2 2013Q4 20146
FRONT BARNETT ASSOCIATES LLC 660.08%0.11%0.14%Q2 2022Q3 20236
Railway Pension Investments Ltd 510.08%0.09%0.09%Q4 2018Q3 20236
Balentine LLC 420.00%0.00%0.01%Q3 2019Q2 20226
ALPS ADVISORS INC 420.00%0.00%0.00%Q4 2017Q2 20206
Private Wealth Partners, LLC 220.00%0.08%0.13%Q1 2019Q1 20206
STEVENS CAPITAL MANAGEMENT LP 110.01%0.10%0.18%Q2 2013Q4 20216
ONTARIO TEACHERS PENSION PLAN BOARD 660.01%0.04%0.09%Q3 2018Q4 20196
Cypress Capital Management LLC (WY) 660.02%0.05%0.09%Q2 2015Q3 20166
EMERGING SOVEREIGN GROUP LLC 662.25%2.82%3.48%Q2 2014Q3 20156
Elm Ridge Management, LLC 420.39%0.68%1.16%Q2 2013Q2 20166
Steamboat Capital Partners, LLC 660.79%2.03%3.67%Q3 2019Q4 20206
Long Path Partners LP 661.53%6.12%10.88%Q2 2022Q3 20236
Dorsey Wright & Associates 310.27%1.11%1.75%Q1 2019Q3 20236
RELIANCE TRUST CO OF DELAWARE 660.05%0.06%0.07%Q2 2017Q3 20186
Index Management Solutions, LLC 510.03%0.13%0.26%Q3 2013Q3 20156
Kovitz Investment Group Partners, LLC 660.04%0.07%0.10%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
HM PAYSON & CO 660.00%0.00%0.00%Q1 2021Q2 20226
Santa Fe Partners LLC 310.08%0.20%0.51%Q2 2013Q4 20156
Telemark Asset Management, LLC 661.37%3.04%5.85%Q2 2014Q3 20156
Pinnacle Wealth Planning Services, Inc. 310.03%0.04%0.04%Q4 2020Q3 20236
Czech National Bank 660.09%0.12%0.14%Q3 2022Q4 20236
GRIES FINANCIAL LLC 330.10%0.12%0.13%Q1 2021Q3 20236
Quadrant Private Wealth Management, LLC 420.10%0.12%0.14%Q1 2022Q3 20236
Bartlett & Co. LLC 310.00%0.00%0.00%Q3 2013Q3 20226
Islet Management, LP 510.62%2.42%4.06%Q4 2018Q2 20216
Geneos Wealth Management Inc. 420.00%0.00%0.00%Q1 2016Q4 20186
Cable Hill Partners, LLC 660.00%0.01%0.01%Q2 2017Q3 20186
Cetera Advisor Networks LLC 410.00%0.00%0.01%Q2 2020Q3 20236
Ten Capital Wealth Advisors, LLC 660.00%0.01%0.02%Q4 2021Q1 20236
PGGM Investments 330.01%0.03%0.04%Q2 2013Q3 20236
VAN ECK ASSOCIATES CORP 660.05%0.12%0.18%Q4 2016Q1 20186
Wildcat Capital Management, LLC 663.66%6.63%8.50%Q4 2021Q1 20236
HARVEST GROUP WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Tortoise Investment Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Noble Path Asset Management LP 668.45%11.60%24.49%Q4 2021Q1 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
NewEdge Wealth, LLC 660.01%0.02%0.02%Q1 2021Q2 20226
RAYNOR GEOFFREY 557.24%12.42%16.35%Q4 2019Q4 20205
SANDLER CAPITAL MANAGEMENT 310.25%0.55%1.13%Q4 2013Q4 20155
HBK INVESTMENTS L P 210.00%0.01%0.02%Q4 2014Q2 20235
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
HANSEATIC MANAGEMENT SERVICES INC 410.28%0.93%1.15%Q3 2015Q4 20195
MADISON INVESTMENT HOLDINGS INC 550.59%0.63%0.66%Q4 2013Q4 20145
OKABENA INVESTMENT SERVICES INC 310.44%0.53%0.61%Q1 2020Q3 20235
COLUMBUS CIRCLE INVESTORS 550.23%0.34%0.46%Q1 2019Q1 20205
AMERICAN NATIONAL BANK 550.00%0.00%0.00%Q3 2022Q3 20235
MOTCO 410.00%0.00%0.00%Q3 2016Q4 20205
Graham Capital Management, L.P. 210.01%0.04%0.08%Q4 2017Q3 20235
Bridgewater Associates 410.00%0.01%0.01%Q4 2020Q2 20225
Copper Rock Capital Partners, LLC 550.01%0.21%0.37%Q2 2013Q2 20145
Mitsubishi UFJ Securities Holdings Co., Ltd. 320.80%1.70%3.27%Q2 2018Q4 20195
Visium Asset Management, LP 410.01%0.07%0.13%Q2 2014Q4 20155
MEITAV INVESTMENT HOUSE LTD 320.02%0.06%0.10%Q1 2018Q4 20195
OXFORD ASSET MANAGEMENT LLP 210.01%0.12%0.23%Q4 2015Q2 20185
INTACT INVESTMENT MANAGEMENT INC. 410.01%0.04%0.08%Q4 2016Q2 20185
Lenox Wealth Management, Inc. 550.01%0.01%0.01%Q1 2019Q1 20205
Crestwood Capital Management, L.P. 551.51%2.64%3.59%Q2 2013Q2 20145
Roundview Capital LLC 550.03%0.04%0.04%Q3 2022Q3 20235
Banyan Partners, LLC 550.03%0.08%0.12%Q3 2013Q3 20145
HAP Trading, LLC 310.00%0.24%0.61%Q1 2017Q2 20215
WEALTHFRONT Corp 550.00%0.01%0.01%Q3 2017Q3 20185
Zweig-DiMenna Associates LLC 310.01%0.23%0.88%Q2 2013Q1 20155
Alta Advisers Ltd 550.03%0.04%0.05%Q3 2022Q3 20235
BAROMETER CAPITAL MANAGEMENT INC. 410.04%0.73%1.76%Q2 2018Q4 20195
DT Investment Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Column Capital Advisors, LLC 410.00%0.01%0.01%Q4 2021Q3 20235
Slate Path Capital LP 550.41%2.46%4.43%Q3 2022Q3 20235
Palestra Capital Management LLC 311.31%2.65%4.51%Q2 2013Q4 20215
Ergoteles LLC 210.02%0.03%0.06%Q4 2020Q2 20235
Eos Focused Equity Management, L.P. 311.21%2.20%3.27%Q2 2020Q3 20225
Central Asset Investments & Management Holdings (HK) Ltd 310.13%0.30%0.44%Q1 2021Q1 20235
Horan Capital Advisors, LLC. 210.03%0.05%0.07%Q3 2017Q3 20205
Crosspoint Capital Strategies, LLC 550.03%0.05%0.08%Q4 2013Q4 20145
FT Options LLC 330.00%0.21%0.71%Q1 2017Q3 20175
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.08%0.16%Q4 2021Q3 20235
HWG Holdings LP 310.00%0.56%2.24%Q2 2015Q4 20235
Vantage Investment Advisors, LLC 550.02%0.03%0.03%Q3 2017Q3 20185
Plancorp, LLC 320.06%0.09%0.13%Q2 2017Q2 20205
SCHOLTZ & COMPANY, LLC 552.29%3.50%4.46%Q3 2022Q3 20235
Darsana Capital Partners LP 553.11%4.57%5.94%Q2 2017Q2 20185
Hitchwood Capital Management LP 410.83%1.27%2.15%Q1 2019Q2 20205
Governors Lane LP 321.03%1.34%1.66%Q1 2017Q2 20225
Cavalier Investments, LLC 320.25%0.69%1.34%Q3 2019Q3 20235
Kaizen Advisory, LLC 550.01%0.02%0.03%Q4 2017Q4 20185
OneDigital Investment Advisors LLC 410.01%0.01%0.01%Q1 2022Q3 20235
AustralianSuper Pty Ltd 551.38%1.57%1.75%Q1 2020Q1 20215
Prime Capital Investment Advisors, LLC 320.00%0.02%0.03%Q3 2019Q3 20235
Sandbar Asset Management LLP 211.61%2.80%4.03%Q4 2019Q3 20235
Riverstone Advisors, LLC 552.43%3.69%5.22%Q4 2018Q4 20195
Center Lake Capital Management, LLC 417.15%11.41%23.34%Q2 2022Q3 20235
Sierra Capital LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Gyon Technologies Capital Management, LP 320.21%0.58%1.01%Q3 2020Q4 20225
Arkadios Wealth Advisors 320.00%0.00%0.00%Q1 2020Q3 20215
CAAS CAPITAL MANAGEMENT LP 330.01%0.03%0.05%Q1 2023Q3 20235
Procyon Advisors, LLC 320.00%0.05%0.16%Q4 2019Q3 20235
Bellwether Advisors, LLC 320.00%0.17%0.55%Q3 2021Q1 20235
XTX Topco Ltd 210.09%0.27%0.43%Q1 2021Q3 20235
Jump Financial, LLC 210.02%0.07%0.13%Q3 2020Q3 20235
Tradition Wealth Management, LLC 410.00%0.00%0.00%Q4 2020Q3 20235
Addison Advisors LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Connectus Wealth, LLC 550.01%0.05%0.09%Q4 2021Q4 20225
SELDON CAPITAL LP 550.02%0.03%0.04%Q4 2021Q4 20225
TUCKER ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Wedmont Private Capital 410.04%0.04%0.04%Q1 2022Q3 20235
Zullo Investment Group, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Red Tortoise LLC 410.01%0.01%0.01%Q3 2021Q3 20235
Forum Financial Management, LP 320.01%0.01%0.01%Q4 2021Q3 20235
Worth Asset Management, LLC 550.04%0.06%0.08%Q2 2022Q2 20235
ADVISOR PARTNERS II, LLC 550.03%0.04%0.05%Q3 2022Q3 20235
WEST PACES ADVISORS INC. 550.02%0.02%0.03%Q4 2016Q4 20175
ASSOCIATED BANC-CORP 550.01%0.06%0.09%Q4 2019Q4 20205
JONES FINANCIAL COMPANIES LLLP 550.00%0.00%0.00%Q4 2021Q4 20225
CALDWELL & ORKIN INC 320.34%0.97%1.35%Q2 2013Q3 20155
WESTPORT RESOURCES MANAGEMENT INC 320.00%0.02%0.04%Q2 2013Q4 20155
M&G INVESTMENT MANAGEMENT LTD 550.00%0.00%0.00%Q2 2020Q2 20215
Wealthspire Advisors, LLC 210.00%0.01%0.02%Q4 2018Q1 20214
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Leucadia National 440.01%0.03%0.09%Q4 2022Q3 20234
HOPLITE CAPITAL MANAGEMENT, L.P. 312.03%2.82%4.56%Q2 2013Q3 20174
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 440.00%0.00%0.01%Q4 2019Q3 20204
Kepos Capital LP 440.02%0.04%0.08%Q1 2018Q4 20184
OVERSEA-CHINESE BANKING Corp Ltd 440.02%0.03%0.04%Q4 2022Q3 20234
FOX RUN MANAGEMENT, L.L.C. 110.08%0.30%0.60%Q3 2016Q1 20204
IVORY INVESTMENT MANAGEMENT, LLC 440.04%0.10%0.15%Q2 2013Q1 20144
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Night Owl Capital Management, LLC 440.93%1.02%1.14%Q1 2020Q4 20204
Meeder Advisory Services, Inc. 440.05%0.07%0.08%Q4 2022Q3 20234
Gideon Capital Advisors, Inc. 110.18%0.44%0.68%Q3 2014Q2 20194
Castleview Partners, LLC 440.01%0.02%0.05%Q4 2022Q3 20234
SAMLYN CAPITAL, LLC 310.26%0.82%1.21%Q4 2013Q3 20234
Professional Financial Advisors, LLC 210.00%0.07%0.26%Q3 2020Q3 20224
B. Metzler seel. Sohn & Co. Holding AG 440.17%0.19%0.23%Q4 2020Q3 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Covington Capital Management 210.00%0.00%0.00%Q4 2017Q4 20194
Hikari Tsushin, Inc. 440.07%0.08%0.09%Q4 2022Q3 20234
DUALITY ADVISERS, LP 220.14%0.31%0.48%Q4 2020Q2 20234
NWK Group, Inc. 311.28%1.53%2.03%Q4 2019Q3 20234
Pearl River Capital, LLC 210.04%0.21%0.34%Q3 2019Q1 20224
Concentric Capital Strategies, LP 210.23%0.33%0.61%Q1 2022Q3 20234
LRT Capital Management, LLC 440.73%0.89%1.09%Q1 2022Q4 20224
Sterling Capital Management LLC 440.07%0.09%0.10%Q4 2018Q3 20194
Belpointe Asset Management LLC 440.01%0.02%0.04%Q4 2022Q3 20234
CQS Cayman LP 220.00%0.43%0.91%Q4 2014Q1 20154
Bank Pictet & Cie (Europe) AG 440.10%0.12%0.15%Q2 2016Q1 20174
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.05%0.07%0.09%Q1 2018Q4 20184
MAPLELANE CAPITAL, LLC 210.00%0.85%1.67%Q1 2017Q3 20234
Advanced Asset Management Advisors Inc 440.18%0.22%0.27%Q4 2017Q3 20184
Cinctive Capital Management LP 110.17%0.34%0.55%Q2 2020Q3 20234
NuWave Investment Management, LLC 110.10%0.36%0.85%Q3 2020Q3 20224
BB&T INVESTMENT SERVICES, INC. 440.00%0.00%0.00%Q1 2017Q4 20174
BFSG, LLC 220.09%0.14%0.16%Q2 2020Q3 20234
Westend Capital Management, LLC 311.91%2.05%2.14%Q2 2013Q2 20144
NICHOLAS COMPANY, INC. 440.19%0.21%0.24%Q2 2013Q1 20144
Farther Finance Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
BANQUE PICTET & CIE SA 440.08%0.10%0.15%Q2 2016Q1 20174
Altiora Financial Group, LLC 440.10%0.12%0.13%Q4 2022Q3 20234
North Star Investment Management Corp. 440.00%0.00%0.00%Q4 2022Q3 20234
GLG LLC 220.03%0.06%0.09%Q1 2014Q3 20154
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Aquatic Capital Management LLC 220.01%0.21%0.33%Q1 2022Q1 20234
ICON ADVISERS INC/CO 440.02%0.02%0.04%Q4 2016Q3 20174
Park Place Capital Corp 440.01%0.01%0.01%Q4 2022Q3 20234
FSA Wealth Management LLC 310.03%0.04%0.05%Q4 2019Q4 20204
Linden Thomas Advisory Services, LLC 440.33%0.40%0.46%Q4 2022Q3 20234
FINANCIAL COUNSELORS INC 440.01%0.01%0.01%Q1 2019Q4 20194
Bain Capital Public Equity, LP 442.54%2.99%3.49%Q4 2022Q3 20234
ALLEGHANY CORP /DE 441.24%2.12%2.66%Q4 2021Q3 20224
SIGNET FINANCIAL MANAGEMENT, LLC 310.01%0.01%0.01%Q1 2018Q4 20214
SIT INVESTMENT ASSOCIATES INC 440.00%0.00%0.00%Q4 2022Q3 20234
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
Northern Financial Advisors Inc 440.40%0.43%0.46%Q4 2022Q3 20234
SAC Capital Advisors LP 440.00%0.23%0.51%Q2 2013Q1 20144
BB&T SECURITIES, LLC 210.00%0.00%0.00%Q3 2016Q3 20194
C M BIDWELL & ASSOCIATES LTD 440.09%0.12%0.18%Q3 2022Q2 20234
Kore Private Wealth LLC 440.02%0.36%0.49%Q3 2021Q2 20224
Shira Ridge Wealth Management 440.94%1.10%1.22%Q4 2022Q3 20234
GTS SECURITIES LLC 220.00%0.01%0.01%Q2 2023Q3 20234
SPO ADVISORY CORP 445.66%9.80%15.78%Q1 2018Q4 20184
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
Corient Private Wealth LLC 440.00%0.02%0.03%Q4 2022Q3 20234
Apollon Wealth Management, LLC 210.00%0.01%0.02%Q2 2020Q3 20234
I.G. INVESTMENT MANAGEMENT, LTD. 440.00%0.00%0.00%Q1 2015Q4 20154
PointState Capital LP 310.21%0.39%0.53%Q3 2018Q3 20194
CHASE INVESTMENT COUNSEL CORP 440.28%0.42%0.48%Q1 2016Q4 20164
Pine River Capital Management L.P. 210.01%0.05%0.16%Q3 2014Q1 20164
AlpInvest Partners B.V. 441.48%1.81%2.13%Q4 2022Q3 20234
Dorsey & Whitney Trust CO LLC 440.02%0.03%0.03%Q4 2022Q3 20234
Capital Group Investment Management Pte. Ltd. 441.30%1.45%1.59%Q4 2022Q3 20234
Bleakley Financial Group, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
Nicholas Hoffman & Company, LLC. 440.01%0.02%0.03%Q4 2022Q3 20234
Colonial Trust Advisors 440.01%0.01%0.01%Q4 2022Q3 20234
Edge Capital Group, LLC 440.00%0.00%0.01%Q2 2022Q1 20234
Columbus Hill Capital Management, L.P. 310.89%2.01%2.49%Q2 2020Q1 20224
Atria Wealth Solutions, Inc. 220.00%0.00%0.01%Q2 2022Q3 20234
Incline Global Management LLC 444.03%4.66%5.63%Q2 2013Q1 20144
ASCEND CAPITAL, LLC 440.03%0.04%0.04%Q3 2014Q2 20154
Highlander Capital Management, LLC 440.14%0.17%0.20%Q1 2018Q4 20184
Global Wealth Strategies & Associates 440.00%0.00%0.01%Q1 2023Q4 20234
EACHWIN CAPITAL, LP 440.44%0.50%0.56%Q4 2015Q3 20164
Meadow Creek Wealth Advisors LLC 440.42%0.63%0.74%Q4 2021Q3 20224
Airain ltd 210.07%0.26%0.59%Q2 2013Q2 20174
Crewe Advisors LLC 310.00%0.00%0.00%Q3 2020Q4 20224
AMG National Trust Bank 440.01%0.01%0.01%Q4 2022Q3 20234
QCM Cayman, Ltd. 310.04%0.49%0.71%Q1 2017Q4 20204
Bain Capital Public Equity Management II, LLC 445.47%7.14%8.24%Q4 2022Q3 20234
TWINBEECH CAPITAL LP 310.01%0.08%0.22%Q1 2021Q3 20224
GREAT VALLEY ADVISOR GROUP, INC. 310.02%0.03%0.06%Q2 2019Q3 20234
AXXCESS WEALTH MANAGEMENT, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Natixis Investment Managers International 220.03%0.05%0.07%Q2 2015Q3 20184
Wilmington Funds Management Corp 310.02%0.02%0.03%Q2 2013Q2 20144
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.10%0.26%Q2 2021Q3 20234
Hexavest Inc. 440.00%0.06%0.25%Q2 2019Q1 20204
Athanor Capital, LP 440.01%0.16%0.59%Q2 2020Q1 20214
Synergy Financial Group, LTD 440.35%0.46%0.55%Q4 2021Q3 20224
CoreCap Advisors, LLC 310.01%0.01%0.01%Q4 2021Q4 20224
Acorn Advisory Capital L.P. 440.73%1.40%2.13%Q4 2018Q3 20194
TOTH FINANCIAL ADVISORY CORP 310.04%0.07%0.09%Q1 2022Q3 20234
Golden State Wealth Management, LLC 440.10%0.19%0.24%Q2 2021Q1 20224
Moisand Fitzgerald Tamayo, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Realta Investment Advisors 440.05%0.06%0.08%Q1 2019Q4 20194
Eos Management, L.P. 441.15%1.31%1.50%Q4 2022Q3 20234
Washington Trust Advisors, Inc. 440.01%0.01%0.01%Q4 2021Q3 20224
JOYN Advisors, Inc. 440.01%0.01%0.01%Q1 2018Q4 20184
JS Capital Management LLC 210.05%1.83%2.81%Q3 2019Q3 20233
MU Investments Co., Ltd. 330.02%0.03%0.04%Q2 2017Q4 20173
NorthRock Partners, LLC 210.02%0.03%0.04%Q4 2019Q3 20233
CADENCE CAPITAL MANAGEMENT LLC 330.13%0.18%0.25%Q1 2013Q3 20133
Carmel Capital Partners, LLC 330.05%0.05%0.06%Q1 2023Q3 20233
DONALDSON CAPITAL MANAGEMENT, LLC 210.02%0.03%0.03%Q3 2018Q4 20193
Lombard Odier Asset Management (USA) Corp 110.21%0.33%0.40%Q2 2015Q4 20193
Optiver Holding B.V. 210.00%0.00%0.00%Q3 2021Q3 20233
Capitolis Advisors LLC 330.01%0.03%0.03%Q4 2020Q2 20213
Tranquility Partners, LLC 330.15%0.20%0.24%Q1 2023Q3 20233
MARSICO CAPITAL MANAGEMENT LLC 210.10%0.15%0.22%Q2 2013Q1 20143
Cipher Capital LP 210.06%0.14%0.29%Q1 2016Q1 20203
Everhart Financial Group, Inc. 330.10%0.12%0.14%Q1 2023Q3 20233
Barrett Asset Management, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
SEI TRUST CO 210.00%0.01%0.01%Q3 2013Q2 20143
Prospera Financial Services Inc 210.00%0.02%0.04%Q3 2020Q2 20223
WESBANCO BANK INC 330.04%0.10%0.15%Q1 2020Q3 20203
Privium Fund Management (UK) Ltd 331.42%1.58%1.71%Q1 2023Q3 20233
Gerstein Fisher 330.16%0.25%0.34%Q2 2013Q4 20133
Krilogy Financial LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Richard Bernstein Advisors LLC 330.11%0.13%0.14%Q2 2018Q4 20183
Avalon Trust Co 330.01%0.01%0.01%Q1 2023Q3 20233
Aurora Investment Managers, LLC. 331.41%1.62%2.01%Q4 2019Q2 20203
XN Exponent Advisors LLC 335.40%6.31%7.27%Q1 2021Q3 20213
Family Management Corp 330.92%0.96%1.01%Q3 2021Q1 20223
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Broadleaf Partners, LLC 332.15%2.66%3.06%Q2 2019Q4 20193
WADDELL & REED FINANCIAL INC 330.08%0.09%0.10%Q4 2017Q2 20183
CFM WEALTH PARTNERS LLC 330.00%0.00%0.01%Q4 2019Q2 20203
RE Dickinson Investment Advisors, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Alcosta Capital Management, Inc. 332.45%2.47%2.52%Q1 2023Q3 20233
MIRABELLA FINANCIAL SERVICES LLP 210.03%0.05%0.07%Q2 2022Q3 20233
Quantamental Technologies LLC 330.11%0.33%0.57%Q1 2022Q3 20223
Price Wealth, LLC 110.00%0.00%0.00%Q2 2018Q3 20203
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.05%0.12%0.21%Q3 2017Q1 20203
MANCHESTER FINANCIAL INC 210.00%0.00%0.01%Q2 2019Q1 20203
GLG Partners LP 210.03%0.07%0.11%Q2 2014Q3 20153
Parametrica Management Ltd 110.23%0.74%1.27%Q3 2015Q1 20223
Optimal Asset Management, Inc. 330.07%0.07%0.07%Q1 2021Q3 20213
OPTIMUM INVESTMENT ADVISORS 330.14%0.15%0.17%Q2 2023Q4 20233
Total Clarity Wealth Management, Inc. 110.00%0.01%0.01%Q4 2019Q3 20213
Engrave Wealth Partners LLC 330.01%0.02%0.03%Q4 2019Q2 20203
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
Schwab Charitable Fund 330.73%0.87%1.07%Q4 2020Q2 20213
Standard Family Office LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Alpha Paradigm Partners, LLC 330.00%0.06%0.09%Q4 2020Q2 20213
TLP GROUP LLC 110.19%0.26%0.38%Q1 2016Q3 20183
Aptus Capital Advisors, LLC 330.15%0.35%0.50%Q1 2019Q3 20193
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Timber Hill LLC 210.00%0.00%0.00%Q2 2013Q1 20173
NatWest Group plc 210.01%2.85%4.33%Q2 2013Q3 20233
AMS Capital Ltda 332.08%7.07%13.33%Q4 2022Q2 20233
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
NumerixS Investment Technologies Inc 110.05%0.09%0.11%Q4 2014Q1 20163
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Syntal Capital Partners, LLC 330.13%0.28%0.43%Q1 2014Q3 20143
Venturi Wealth Management, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
KANALY TRUST CO 330.00%0.00%0.00%Q2 2016Q4 20163
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Brookfield Asset Management 330.00%0.01%0.03%Q4 2022Q2 20233
Echinus Advisors, LLC 332.30%3.53%4.20%Q3 2019Q1 20203
Beech Hill Advisors, Inc. 330.27%0.30%0.31%Q2 2016Q4 20163
Alight Capital Management LP 331.18%1.84%2.80%Q3 2020Q1 20213
AHL Partners LLP 210.01%0.05%0.07%Q2 2015Q4 20173
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Meridian Wealth Management, LLC 330.09%0.11%0.12%Q2 2019Q4 20193
X-Square Capital, LLC 210.12%0.76%1.13%Q3 2018Q3 20213
OFI Advisors LLC 330.01%0.01%0.01%Q4 2011Q2 20123
Lodge Hill Capital, LLC 334.13%4.79%5.31%Q2 2021Q4 20213
GAM SYSTEMATIC LLP 210.02%0.03%0.04%Q1 2016Q4 20163
Nicholas Investment Partners, LP 330.31%0.40%0.46%Q1 2023Q3 20233
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 210.00%0.00%0.01%Q4 2015Q2 20173
TWIN CAPITAL MANAGEMENT INC 330.04%0.05%0.06%Q3 2016Q1 20173
OLD NATIONAL BANCORP /IN/ 330.01%0.01%0.01%Q1 2023Q3 20233
Jaffetilchin Investment Partners, LLC 110.10%0.21%0.31%Q2 2014Q3 20173
BRASADA CAPITAL MANAGEMENT, LP 331.04%1.18%1.27%Q1 2023Q3 20233
Cutter & CO Brokerage, Inc. 330.11%0.13%0.14%Q1 2019Q3 20193
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Integrated Wealth Concepts LLC 330.01%0.01%0.01%Q1 2023Q3 20233
LWM Advisory Services, LLC 330.26%0.33%0.40%Q1 2023Q3 20233
Quantitative Systematic Strategies LLC 210.08%0.19%0.30%Q4 2015Q2 20213
AdvisorShares Investments LLC 110.24%0.31%0.43%Q4 2020Q3 20223
Sutton Square Management L.P. 338.09%8.42%9.04%Q4 2017Q2 20183
Princeton Alpha Management LP 110.14%0.17%0.20%Q4 2013Q1 20173
Assured Investment Management LLC 210.00%0.04%0.13%Q1 2015Q1 20193
Interval Partners, LP 110.13%0.19%0.26%Q2 2022Q3 20233
WealthTrust Fairport, LLC 330.00%0.00%0.01%Q2 2014Q4 20143
Blackhawk Capital Partners LLC. 330.73%0.82%0.99%Q4 2017Q2 20183
SEGALL BRYANT & HAMILL, LLC 210.01%0.03%0.08%Q3 2016Q1 20213
Egerton Capital (UK) LLP 331.41%2.37%2.85%Q2 2019Q4 20193
Maven Securities LTD 210.29%0.73%1.44%Q3 2018Q1 20213
TD Waterhouse Canada Inc. 330.03%0.04%0.04%Q1 2023Q3 20233
Cumberland Partners Ltd 110.05%0.07%0.08%Q4 2021Q3 20233
Essex Savings Bank 330.00%0.00%0.00%Q4 2018Q2 20193
Trivant Custom Portfolio Group, LLC 330.05%0.06%0.06%Q1 2023Q3 20233
Vinva Investment Management Ltd 330.09%0.11%0.12%Q1 2023Q3 20233
ICICI Prudential Asset Management Co Ltd 331.04%1.73%2.11%Q1 2017Q3 20173
AIA Investment Management Private Ltd 330.01%0.01%0.01%Q3 2019Q1 20203
Fidelis Capital Partners, LLC 330.24%0.26%0.29%Q1 2023Q3 20233
Pacific Center for Financial Services 330.00%0.00%0.00%Q1 2023Q3 20233
UBS OCONNOR LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Glenview Trust Co 330.01%0.01%0.01%Q1 2023Q3 20233
Jade Capital Advisors, LLC 331.83%3.21%5.27%Q1 2021Q3 20213
Kerrisdale Advisers, LLC 330.10%2.65%4.57%Q2 2020Q4 20203
Corvid Peak Capital Management, LLC 330.01%0.03%0.06%Q2 2017Q4 20173
HARVEY INVESTMENT CO LLC 210.06%0.06%0.06%Q2 2013Q1 20143
Maple Rock Capital Partners 333.49%4.03%4.96%Q1 2020Q3 20203
ASB Consultores, LLC 330.11%0.11%0.12%Q1 2022Q3 20223
PA Capital LLC 330.46%0.56%0.78%Q1 2020Q3 20203
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 210.00%0.00%0.00%Q4 2022Q3 20233
K2 PRINCIPAL FUND, L.P. 110.03%0.10%0.18%Q2 2017Q1 20193
SpiderRock Advisors, LLC 220.00%0.08%0.22%Q1 2017Q2 20173
Desjardins Global Asset Management Inc. 330.04%0.05%0.06%Q1 2023Q3 20233
JACKSON PARK CAPITAL, LLC 330.38%1.08%1.45%Q1 2016Q3 20163
OSTRUM ASSET MANAGEMENT 330.03%0.03%0.03%Q1 2023Q3 20233
NORTHERN TRUST CO OF CONNECTICUT 220.18%0.20%0.21%Q2 2013Q3 20132
Lunia Capital LP 225.10%6.12%7.14%Q2 2021Q3 20212
Lavaca Capital LLC 220.01%0.01%0.01%Q4 2018Q1 20192
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Intersect Capital LLC 220.02%0.02%0.03%Q4 2014Q1 20152
Perennial Advisors, LLC 220.09%0.09%0.09%Q2 2023Q3 20232
Price Capital Management, Inc. 110.45%0.70%0.96%Q1 2015Q3 20152
Covenant Asset Management, LLC 220.94%0.96%0.97%Q2 2023Q3 20232
Nair Vinay 220.14%0.20%0.25%Q4 2014Q1 20152
Sterling Investment Advisors, Ltd. 220.00%0.00%0.01%Q4 2021Q1 20222
SG3 Management, LLC 110.05%0.41%0.76%Q3 2019Q2 20202
TIAA, FSB 220.00%0.00%0.00%Q1 2023Q2 20232
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Merit Financial Group, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Ninepoint Partners LP 220.06%0.07%0.07%Q2 2023Q3 20232
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q1 2020Q4 20202
GQ Asset Management, LLC 110.10%0.11%0.12%Q1 2019Q3 20192
Ardevora Asset Management LLP 220.45%0.46%0.46%Q2 2023Q3 20232
Hikari Power Ltd 220.08%0.10%0.13%Q2 2016Q3 20162
Valtura Capital Partners LLC 220.94%7.43%13.91%Q4 2016Q1 20172
EverPoint Asset Management, LLC 220.06%0.10%0.13%Q3 2015Q4 20152
Bridgefront Capital, LLC 110.23%0.33%0.43%Q1 2021Q3 20212
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Kovack Advisors, Inc. 110.02%0.06%0.10%Q3 2016Q1 20222
Port Capital LLC 221.20%1.28%1.36%Q4 2017Q1 20182
Providence Capital Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CrestPoint Capital Management, LLC 220.22%0.23%0.24%Q4 2013Q1 20142
Junto Capital Management LP 111.38%1.69%2.00%Q3 2021Q2 20222
Pactiv General Employee Benefit Trust 221.21%1.25%1.29%Q2 2020Q3 20202
Cordasco Financial Network 220.02%0.02%0.02%Q1 2022Q2 20222
Tourbillon Capital Partners, L.P. 220.72%1.20%1.69%Q4 2016Q1 20172
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 220.02%0.02%0.02%Q3 2018Q4 20182
Virtus ETF Advisers LLC 220.00%0.01%0.01%Q4 2019Q1 20202
Alpine Global Management, LLC 110.00%0.04%0.07%Q2 2015Q2 20202
Tuttle Capital Management, LLC 110.59%0.99%1.39%Q3 2018Q3 20192
Long Path Partners Fund, LP 228.55%16.32%24.09%Q4 2021Q1 20222
Asset Advisors Investment Management, LLC 110.00%0.02%0.03%Q3 2018Q2 20202
Alera Investment Advisors, LLC 220.00%0.01%0.01%Q4 2018Q1 20192
HAMILTON LANE ADVISORS LLC 110.71%1.01%1.31%Q1 2014Q3 20192
BERYLSON CAPITAL PARTNERS, LLC 221.91%2.79%3.67%Q2 2020Q3 20202
Headlands Technologies LLC 110.04%0.20%0.36%Q1 2023Q3 20232
ELEMENT POINTE ADVISORS, LLC 220.07%0.07%0.07%Q2 2021Q3 20212
CM WEALTH ADVISORS LLC 220.20%0.62%1.05%Q1 2023Q2 20232
Whitnell & Co. 220.17%0.37%0.57%Q3 2019Q4 20192
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q4 20212
WealthBridge Capital Management, LLC 220.02%0.02%0.02%Q4 2018Q1 20192
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 220.03%0.05%0.06%Q3 2021Q4 20212
ERTS Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Signpost Capital Advisors, LP 223.33%3.59%3.84%Q2 2013Q3 20132
CMC Financial Group 221.38%1.54%1.70%Q4 2018Q1 20192
Estate Counselors, LLC 220.00%0.02%0.04%Q1 2020Q2 20202
Y-Intercept (Hong Kong) Ltd 110.16%0.22%0.27%Q2 2021Q3 20222
TRANSCEND CAPITAL ADVISORS, LLC 220.05%0.05%0.05%Q2 2023Q3 20232
Segantii Capital Management Ltd 220.83%1.16%1.49%Q1 2017Q2 20172
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
Veritas Asset Management LLP 221.69%1.81%1.92%Q2 2013Q3 20132
United Asset Strategies, Inc. 220.03%0.03%0.03%Q2 2023Q3 20232
VERUS CAPITAL PARTNERS, LLC 220.08%0.08%0.09%Q2 2023Q3 20232
Waratah Capital Advisors Ltd. 220.47%0.53%0.59%Q3 2019Q4 20192
TSFG, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
AXS Investments LLC 220.03%0.03%0.04%Q2 2023Q3 20232
Wilmington Trust, National Association 110.01%0.01%0.01%Q2 2013Q1 20142
EPG Wealth Management LLC 220.00%0.00%0.01%Q4 2019Q1 20202
Resonant Capital Advisors, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
Petix & Botte Co 110.07%0.07%0.07%Q3 2021Q1 20222
Archer Investment Corp 220.01%0.01%0.01%Q2 2023Q3 20232
Hixon Zuercher, LLC 220.90%0.91%0.92%Q2 2023Q3 20232
Souders Financial Advisors 220.12%0.12%0.13%Q2 2023Q3 20232
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2021Q3 20222
State of Wyoming 220.03%0.04%0.04%Q3 2021Q4 20212
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q2 2021Q3 20222
Sage Mountain Advisors LLC 220.03%0.03%0.03%Q2 2023Q3 20232
F/M Investments LLC 221.15%1.22%1.28%Q2 2023Q3 20232
Resolute Capital Asset Partners LLC 222.98%3.08%3.18%Q2 2023Q3 20232
MATHER GROUP, LLC. 220.01%0.01%0.01%Q2 2023Q3 20232
Curi Wealth Management, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
PINNBROOK CAPITAL MANAGEMENT LP 222.32%2.62%2.92%Q4 2022Q1 20232
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.09%0.48%0.86%Q2 2013Q3 20162
Fortress Wealth Group, LLC 220.18%0.18%0.18%Q2 2023Q3 20232
SG Capital Management LLC 111.26%1.64%2.02%Q2 2013Q4 20162
PZENA INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q1 2017Q2 20172
abrdn Investment Management Ltd 220.25%0.28%0.31%Q2 2013Q3 20132
Greenland Capital Management LP 220.81%0.99%1.17%Q4 2022Q1 20232
READYSTATE ASSET MANAGEMENT LP 110.03%0.03%0.03%Q1 2023Q1 20232
Steward Financial Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Hutchin Hill Capital, LP 220.06%0.08%0.10%Q4 2016Q1 20172
Phraction Management LLC 110.16%0.22%0.28%Q4 2021Q4 20222
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q4 20222
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.34%1.01%1.68%Q2 2015Q2 20172
DIXON HUBARD FEINOUR & BROWN INC/VA 220.03%0.03%0.03%Q4 2021Q1 20222
Mass Ave Global Inc. 223.73%7.74%11.74%Q4 2021Q1 20222
HB Wealth Management, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
AJO, LP 220.01%0.03%0.05%Q2 2013Q3 20132
COWEN INC. 110.00%0.01%0.02%Q2 2015Q1 20192
Psagot Value Holdings Ltd. / (Israel) 220.01%0.01%0.01%Q2 2023Q3 20232
Ipswich Investment Management Co., Inc. 110.03%0.03%0.03%Q1 2016Q4 20182
Fortitude Advisory Group L.L.C. 220.07%0.08%0.10%Q4 2021Q1 20222
ANGELES WEALTH MANAGEMENT, LLC 220.09%0.16%0.23%Q1 2023Q2 20232
Schechter Investment Advisors, LLC 220.02%0.02%0.03%Q2 2023Q3 20232
SHAPIRO ROBERT N 220.00%0.00%0.00%Q2 2013Q3 20132
West Tower Group, LLC 220.02%0.03%0.04%Q2 2023Q3 20232
iA Global Asset Management Inc. 220.02%0.03%0.04%Q2 2023Q3 20232
Pine Valley Investments Ltd Liability Co 220.02%0.02%0.03%Q2 2023Q3 20232
UNION SAVINGS BANK 220.04%0.04%0.04%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Fosun International Ltd 220.09%0.10%0.11%Q3 2019Q4 20192
Legato Capital Management LLC 220.10%0.11%0.12%Q4 2022Q1 20232
HL FINANCIAL SERVICES LLC 220.01%0.01%0.01%Q4 2016Q1 20172
NORTHWEST INVESTMENT COUNSELORS, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
DEERE & CO 220.03%0.04%0.04%Q2 2016Q3 20162
Argent Advisors, Inc. 220.16%0.17%0.17%Q2 2020Q3 20202
FIDUCIARY TRUST CO 220.01%0.01%0.01%Q3 2020Q4 20202
Trustees of Columbia University in the City of New York 224.03%4.06%4.09%Q4 2022Q1 20232
DIALECTIC CAPITAL MANAGEMENT, LP 110.13%0.41%0.69%Q3 2015Q3 20152
COZAD ASSET MANAGEMENT INC 220.03%0.03%0.03%Q2 2023Q3 20232
Choate Investment Advisors 220.01%0.01%0.01%Q2 2023Q3 20232
Newbrook Capital Advisors LP 223.21%3.81%4.40%Q2 2013Q3 20132
PINNACLE ASSOCIATES LTD 220.00%0.01%0.01%Q2 2023Q3 20232
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q1 2018Q4 20182
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q1 2020Q2 20202
Ballentine Partners, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.01%Q4 2014Q3 20162
VALLEY NATIONAL ADVISERS INC 220.01%0.01%0.01%Q2 2023Q3 20232
Brinker Capital Investments, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 223.48%3.51%3.53%Q2 2013Q3 20132
Geller Advisors LLC 220.04%0.05%0.05%Q2 2023Q3 20232
BBR PARTNERS, LLC 110.02%0.02%0.03%Q4 2019Q3 20232
Avantax Planning Partners, Inc. 110.00%0.00%0.01%Q1 2018Q3 20182
FRIESS ASSOCIATES LLC 221.52%1.65%1.78%Q3 2020Q4 20202
Cypress Capital Group 220.03%0.04%0.04%Q4 2021Q1 20222
RMB Capital Management, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
BRC Investment Management LLC 220.12%0.13%0.13%Q2 2016Q3 20162
Jane Street Holding, LLC 220.01%0.01%0.02%Q2 2013Q3 20132
1919 Investment Counsel, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
BBVA USA 220.01%0.01%0.01%Q2 2021Q3 20212
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
PartnerRe Asset Management CORP 221.57%1.71%1.84%Q2 2015Q3 20152
Pensionfund DSM Netherlands 220.07%0.07%0.07%Q3 2021Q4 20212
Century Capital Management, LLC 220.46%0.53%0.60%Q1 2017Q2 20172
L.M. KOHN & COMPANY 220.07%0.08%0.08%Q2 2023Q3 20232
MAGEE THOMSON INVESTMENT PARTNERS LLC 222.12%2.43%2.74%Q2 2013Q3 20132
JACOBS LEVY EQUITY MANAGEMENT, INC 220.01%0.01%0.01%Q2 2022Q3 20222
HUSSMAN STRATEGIC ADVISORS, INC. 220.22%0.25%0.28%Q1 2020Q2 20202
SIGMA CAPITAL MANAGEMENT LLC 220.04%0.15%0.26%Q2 2013Q3 20132
JANA PARTNERS LLC 111.53%2.03%2.54%Q1 2016Q4 20162
SHEETS SMITH WEALTH MANAGEMENT 220.28%0.28%0.29%Q1 2013Q2 20132
Itau Unibanco Holding S.A. 110.00%0.00%0.01%Q1 2023Q3 20232
SELECT EQUITY GROUP INC 221.97%2.12%2.28%Q2 2013Q3 20132
FIRST INTERSTATE BANK 220.01%0.01%0.02%Q3 2019Q4 20192
FULTON BREAKEFIELD BROENNIMAN LLC 220.06%0.06%0.06%Q3 2019Q4 20192
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.01%0.03%0.05%Q2 2013Q3 20132
ALERUS FINANCIAL NA 220.05%0.07%0.10%Q4 2020Q1 20212
BOURGEON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q3 2022Q4 20222
GLOBEFLEX CAPITAL L P 220.02%0.02%0.02%Q1 2014Q2 20142
SPOT TRADING L.L.C. 110.01%0.02%0.02%Q3 2017Q3 20172
ANALYTIC INVESTORS, LLC 110.00%0.00%0.01%Q3 2014Q4 20152
Brown University 110.38%1.43%2.48%Q4 2019Q1 20232
Silicon Valley Capital Partners 220.01%0.01%0.02%Q2 2023Q3 20232
Signition LP 221.38%1.40%1.42%Q1 2019Q2 20192
Leverage Partners Absolute Return Fund SPC 112.66%2.81%2.95%Q1 2023Q3 20232
Emerald Acquisition Ltd. 220.14%0.15%0.15%Q2 2016Q3 20162
Renasant Bank 220.24%0.24%0.25%Q4 2020Q1 20212
Chiron Investment Management, LLC 220.09%0.09%0.09%Q1 2023Q2 20232
Lido Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Enlightenment Research, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
Delphia (USA) Inc. 110.23%0.23%0.23%Q2 2022Q2 20221
Rock Creek Group, LP 110.17%0.17%0.17%Q1 2020Q1 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TCTC Holdings, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.00%0.00%0.00%Q2 2016Q2 20161
State of New Jersey Common Pension Fund A 110.21%0.21%0.21%Q1 2014Q1 20141
Kiwi Wealth Investments Limited Partnership 110.08%0.08%0.08%Q4 2020Q4 20201
KARSCH CAPITAL MANAGEMENT LP 110.52%0.52%0.52%Q2 2013Q2 20131
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
CORNERSTONE ADVISORS INC 110.00%0.00%0.00%Q4 2021Q4 20211
VIRGINIA RETIREMENT SYSTEM 110.23%0.23%0.23%Q1 2016Q1 20161
DRW Securities, LLC 110.07%0.07%0.07%Q1 2017Q1 20171
Morse Asset Management, Inc 110.12%0.12%0.12%Q4 2019Q4 20191
BRADLEY FOSTER & SARGENT INC/CT 110.39%0.39%0.39%Q4 2015Q4 20151
Ruggie Capital Group 110.00%0.00%0.00%Q4 2018Q4 20181
Regent Investment Management LLC 110.19%0.19%0.19%Q2 2017Q2 20171
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Corton Capital Inc. 110.27%0.27%0.27%Q2 2022Q2 20221
NBT BANK N A /NY 110.11%0.11%0.11%Q3 2023Q3 20231
Donoghue Forlines LLC 110.28%0.28%0.28%Q1 2019Q1 20191
Avidian Wealth Solutions, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Quilter Plc 110.01%0.01%0.01%Q4 2020Q4 20201
PURSUE WEALTH PARTNERS LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Acrospire Investment Management LLC 110.04%0.04%0.04%Q2 2016Q2 20161
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
General Equity Holdings LP 118.52%8.52%8.52%Q4 2018Q4 20181
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
TFO Wealth Partners, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Resurgent Financial Advisors LLC 110.02%0.02%0.02%Q4 2022Q4 20221
SECURITY ASSET MANAGEMENT 111.11%1.11%1.11%Q4 2016Q4 20161
Tyler-Stone Wealth Management 110.00%0.00%0.00%Q4 2021Q4 20211
Lloyds Banking Group plc 110.04%0.04%0.04%Q2 2013Q2 20131
Acrisure Capital Management, LLC 110.56%0.56%0.56%Q1 2023Q1 20231
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Alpha Square Group S LLC 110.09%0.09%0.09%Q1 2022Q1 20221
PACIFIC SUN FINANCIAL CORP 110.13%0.13%0.13%Q4 2017Q4 20171
Nine Chapters Capital Management LLC 110.03%0.03%0.03%Q3 2013Q3 20131
BTG Pactual Global Asset Management Ltd 110.11%0.11%0.11%Q1 2014Q1 20141
V Wealth Advisors LLC 110.08%0.08%0.08%Q1 2020Q1 20201
Invictus RG 110.06%0.06%0.06%Q1 2017Q1 20171
9258 Wealth Management, LLC 110.16%0.16%0.16%Q4 2019Q4 20191
Triasima Portfolio Management inc. 110.04%0.04%0.04%Q3 2023Q3 20231
West Family Investments, Inc. 110.07%0.07%0.07%Q2 2021Q2 20211
Advanced Portfolio Management, LLC 110.46%0.46%0.46%Q1 2023Q1 20231
FREEDOM WEALTH ALLIANCE, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q4 2017Q4 20171
V-Square Quantitative Management LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Forest Avenue Capital Management LP 111.39%1.39%1.39%Q2 2023Q2 20231
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q1 2020Q1 20201
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CTC Alternative Strategies, Ltd. 110.28%0.28%0.28%Q2 2014Q2 20141
DENALI ADVISORS LLC 110.20%0.20%0.20%Q2 2017Q2 20171
GETCO Holding Company, LLC 110.06%0.06%0.06%Q2 2013Q2 20131
DAYMARK WEALTH PARTNERS, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
CARLSON CAPITAL L P 110.12%0.12%0.12%Q4 2018Q4 20181
Winfield Associates, Inc. 110.00%0.00%0.00%Q2 2017Q2 20171
COWBIRD CAPITAL LP 113.06%3.06%3.06%Q1 2020Q1 20201
Plaisance Capital LLC 110.91%0.91%0.91%Q4 2021Q4 20211
MQS Management LLC 110.46%0.46%0.46%Q2 2022Q2 20221
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Goldstein Advisors, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TFB Advisors LLC 110.11%0.11%0.11%Q2 2023Q2 20231
SHERBROOKE PARK ADVISERS LLC 110.31%0.31%0.31%Q3 2023Q3 20231
Advisory Alpha, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
W.G. Shaheen & Associates DBA Whitney & Co 110.01%0.01%0.01%Q3 2018Q3 20181
Coatue Management 110.19%0.19%0.19%Q2 2020Q2 20201
DLD Asset Management, LP 113.27%3.27%3.27%Q2 2019Q2 20191
Cerebellum GP, LLC 110.29%0.29%0.29%Q3 2020Q3 20201
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Frank, Rimerman Advisors LLC 110.50%0.50%0.50%Q1 2023Q1 20231
Oak Thistle LLC 110.21%0.21%0.21%Q1 2022Q1 20221
Impact Partnership Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
KINGSWOOD WEALTH ADVISORS, LLC 110.37%0.37%0.37%Q3 2023Q3 20231
Summit X, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Heritage Financial Services, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Pictet Asset Management Holding SA 110.03%0.03%0.03%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
Arlington Trust Co LLC 110.02%0.02%0.02%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 110.03%0.03%0.03%Q3 2023Q3 20231
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 111.68%1.68%1.68%Q2 2017Q2 20171
B & T Capital Management DBA Alpha Capital Management 110.55%0.55%0.55%Q4 2016Q4 20161
Brand Asset Management Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
HERSHEY TRUST CO 110.01%0.01%0.01%Q4 2019Q4 20191
Chanos & Co LP 110.38%0.38%0.38%Q4 2022Q4 20221
Unigestion Holding SA 110.02%0.02%0.02%Q2 2018Q2 20181
RUSHMORE INVESTMENT ADVISORS, INC. 110.29%0.29%0.29%Q2 2013Q2 20131
Perpetual Ltd 110.02%0.02%0.02%Q1 2015Q1 20151
Daiwa SB Investments Ltd. 110.21%0.21%0.21%Q2 2015Q2 20151
Osborn Williams & Donohoe LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Vident Advisory, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
JUMP TRADING, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q2 2020Q2 20201
ATERNALIS CAPITAL LLC 1110.10%10.10%10.10%Q4 2015Q4 20151
SPX Gestao de Recursos Ltda 110.39%0.39%0.39%Q3 2020Q3 20201
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 110.03%0.03%0.03%Q4 2014Q4 20141
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Irish Life Investment Managers Ltd. 110.04%0.04%0.04%Q2 2013Q2 20131
Phoenix Holdings Ltd. 110.01%0.01%0.01%Q1 2020Q1 20201
Crestwood Advisors Group, LLC 110.10%0.10%0.10%Q2 2015Q2 20151
AlphaCrest Capital Management LLC 110.06%0.06%0.06%Q1 2019Q1 20191
Schonfeld Group Holdings LLC 110.17%0.17%0.17%Q4 2015Q4 20151
Thor Advisors, LLC 111.05%1.05%1.05%Q1 2020Q1 20201
GLG INC. 110.06%0.06%0.06%Q2 2013Q2 20131
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q3 2015Q3 20151
WealthTrust-Arizona, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
CADIAN CAPITAL MANAGEMENT, LP 110.64%0.64%0.64%Q4 2015Q4 20151
Shellback Capital, LP 110.62%0.62%0.62%Q3 2020Q3 20201
FIRST NATIONAL BANK OF OMAHA 110.01%0.01%0.01%Q4 2019Q4 20191
Atom Investors LP 110.16%0.16%0.16%Q1 2020Q1 20201
WESTEND PARTNERS LP 112.01%2.01%2.01%Q3 2013Q3 20131
Cupps Capital Management, LLC 110.02%0.02%0.02%Q4 2014Q4 20141
EA Series Trust 110.04%0.04%0.04%Q2 2023Q2 20231
Park Avenue Institutional Advisers LLC 114.28%4.28%4.28%Q4 2016Q4 20161
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q4 2017Q4 20171
IHT Wealth Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.25%0.25%0.25%Q1 2017Q1 20171
FNY Managed Accounts LLC 110.46%0.46%0.46%Q2 2014Q2 20141
Albar Capital Ltd 110.77%0.77%0.77%Q2 2020Q2 20201
CastleArk Alternatives, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
CNB Bank 110.01%0.01%0.01%Q2 2019Q2 20191
TradeLink Global Equity LLC 110.11%0.11%0.11%Q2 2014Q2 20141
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q1 2017Q1 20171
MANA Advisors LLC 110.80%0.80%0.80%Q3 2020Q3 20201
Handelsbanken Fonder AB 110.06%0.06%0.06%Q4 2015Q4 20151
HHR Asset Management, LLC 111.39%1.39%1.39%Q2 2013Q2 20131
Game Creek Capital, LP 111.55%1.55%1.55%Q4 2017Q4 20171
Blackstone Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Cheyne Capital Management (UK) LLP 110.74%0.74%0.74%Q4 2013Q4 20131
Fort Warren Capital Management, LP 113.14%3.14%3.14%Q1 2016Q1 20161
Trust Investment Advisors 110.19%0.19%0.19%Q1 2023Q1 20231
Tradeworx Inc. 110.15%0.15%0.15%Q2 2013Q2 20131
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
55I, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
ClariVest Asset Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NVWM, LLC 110.25%0.25%0.25%Q3 2023Q3 20231
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Front Row Advisors LLC 110.03%0.03%0.03%Q1 2020Q1 20201
B. Riley Wealth Management, Inc. 110.01%0.01%0.01%Q3 2014Q3 20141
USA FINANCIAL FORMULAS 110.00%0.00%0.00%Q4 2018Q4 20181
Delphi Private Advisors LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Pelham Capital Ltd. 112.94%2.94%2.94%Q3 2020Q3 20201
KNIGHT CAPITAL GROUP LLC 110.03%0.03%0.03%Q2 2013Q2 20131
SouthState Corp 110.00%0.00%0.00%Q4 2021Q4 20211
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.11%0.11%0.11%Q3 2023Q3 20231
SOLARIS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BlueCrest Capital Management LLP 110.03%0.03%0.03%Q4 2013Q4 20131
BREMER TRUST NATIONAL ASSOCIATION 110.01%0.01%0.01%Q4 2018Q4 20181
Lighthouse Investment Partners, LLC 110.46%0.46%0.46%Q3 2022Q3 20221
QUANTRES ASSET MANAGEMENT Ltd 110.22%0.22%0.22%Q2 2014Q2 20141
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
IBEX WEALTH ADVISORS 110.02%0.02%0.02%Q2 2019Q2 20191
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
TIG Advisors, LLC 110.36%0.36%0.36%Q3 2021Q3 20211
Weiss Asset Management LP 110.14%0.14%0.14%Q1 2020Q1 20201
Premia Global Advisors, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
MCF Advisors LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Silver Bridge Capital Management LLC 110.07%0.07%0.07%Q2 2013Q2 20131
Fulcrum Asset Management LLP 110.38%0.38%0.38%Q1 2022Q1 20221
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Shepherd Financial Partners LLC 110.09%0.09%0.09%Q3 2017Q3 20171
Passport Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 111.09%1.09%1.09%Q2 2014Q2 20141
Locust Wood Capital Advisers 111.49%1.49%1.49%Q1 2015Q1 20151
Independence Capital Asset Partners, LLC 111.03%1.03%1.03%Q4 2013Q4 20131
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
Shay Capital LLC 110.05%0.05%0.05%Q3 2023Q3 20231
CADENCE BANK NA 110.09%0.09%0.09%Q3 2016Q3 20161
JOHNSON INVESTMENT COUNSEL INC 110.00%0.00%0.00%Q2 2023Q2 20231
OAKBROOK INVESTMENTS LLC 110.01%0.01%0.01%Q2 2013Q2 20131
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
Elmrox Investment Group IM L.P. 113.87%3.87%3.87%Q4 2015Q4 20151
KILEY JUERGENS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
MCDONALD PARTNERS LLC 110.02%0.02%0.02%Q4 2021Q4 20211
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q3 2022Q3 20221
ST GERMAIN D J CO INC 110.00%0.00%0.00%Q4 2023Q4 20231
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q1 2019Q1 20191
Omnia Family Wealth, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Sabal Trust CO 110.02%0.02%0.02%Q4 2019Q4 20191
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Redwood Investment Management, LLC 110.17%0.17%0.17%Q2 2020Q2 20201
Horan Securities, Inc. 110.01%0.01%0.01%Q2 2022Q2 20221
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
CR Intrinsic Investors, LLC 110.05%0.05%0.05%Q2 2013Q2 20131
Sheffield Asset Management, L.L.C. 1112.10%12.10%12.10%Q4 2016Q4 20161
Tygh Capital Management, Inc. 110.37%0.37%0.37%Q2 2013Q2 20131
Trellus Management Company, LLC 110.71%0.71%0.71%Q2 2013Q2 20131
Pinz Capital Management, LP 110.13%0.13%0.13%Q1 2020Q1 20201
Rotation Capital Management, LP 111.79%1.79%1.79%Q2 2017Q2 20171
Graticule Asia Macro Advisors LLC 113.14%3.14%3.14%Q3 2021Q3 20211
XTX MARKETS LLC 110.44%0.44%0.44%Q4 2020Q4 20201
Bramshill Investments, LLC 110.14%0.14%0.14%Q4 2019Q4 20191
Ferris Capital, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
THAMES CAPITAL MANAGEMENT LLC 111.20%1.20%1.20%Q4 2020Q4 20201
BANBURY PARTNERS LLC 118.43%8.43%8.43%Q2 2020Q2 20201
Elgethun Capital Management 110.09%0.09%0.09%Q4 2016Q4 20161
FolioMetrix LLC 110.25%0.25%0.25%Q2 2015Q2 20151
REYNOLDS CAPITAL MANAGEMENT LLC 110.20%0.20%0.20%Q2 2015Q2 20151
CRITERION CAPITAL MANAGEMENT LLC 110.78%0.78%0.78%Q4 2013Q4 20131
Benson Investment Management Company, Inc. 112.00%2.00%2.00%Q4 2016Q4 20161
Destination Wealth Management 110.00%0.00%0.00%Q1 2019Q1 20191
MAPLE SECURITIES USA INC 110.02%0.02%0.02%Q3 2013Q3 20131
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Rosenberg Matthew Hamilton 110.01%0.01%0.01%Q3 2021Q3 20211
Capital Analysts, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Elequin Capital, LP 110.01%0.01%0.01%Q4 2022Q4 20221
UNTITLED INVESTMENTS LP 110.39%0.39%0.39%Q4 2022Q4 20221
Angeles Investment Advisors, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Lombard Odier Asset Management (Switzerland) SA 110.02%0.02%0.02%Q3 2014Q3 20141
WEXFORD CAPITAL LP 110.05%0.05%0.05%Q4 2016Q4 20161
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Snider Financial Group 110.53%0.53%0.53%Q3 2023Q3 20231
LOUNTZIS ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Melvin Capital Management LP 110.19%0.19%0.19%Q1 2017Q1 20171
RMR Wealth Builders 110.02%0.02%0.02%Q1 2021Q1 20211
Amalgamated Financial Corp. 110.07%0.07%0.07%Q1 2022Q1 20221
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
PATHWAY CAPITAL MANAGEMENT, LP 115.09%5.09%5.09%Q4 2022Q4 20221
PEAPACK GLADSTONE FINANCIAL CORP 110.01%0.01%0.01%Q4 2019Q4 20191
FWL INVESTMENT MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Pinkerton Retirement Specialists, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Rise Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
PARADIGM ASSET MANAGEMENT CO LLC 110.06%0.06%0.06%Q3 2018Q3 20181
FORTALEZA ASSET MANAGEMENT INC/ 110.68%0.68%0.68%Q2 2013Q2 20131
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Euclid Advisors LLC 110.02%0.02%0.02%Q2 2016Q2 20161
DUDLEY & SHANLEY, INC. 110.12%0.12%0.12%Q3 2020Q3 20201
DELTEC ASSET MANAGEMENT LLC 110.08%0.08%0.08%Q1 2020Q1 20201
Cetera Advisors LLC 110.03%0.03%0.03%Q1 2015Q1 20151
WHITEBOX ADVISORS LLC 110.07%0.07%0.07%Q3 2023Q3 20231
ENGINE NO. 1 LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Fortis Capital Management LLC 111.07%1.07%1.07%Q3 2021Q3 20211
Astrantus Ltd 110.60%0.60%0.60%Q1 2022Q1 20221
GoalVest Advisory LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Espalier Global Management LLC 110.69%0.69%0.69%Q1 2014Q1 20141
BENNETT SELBY INVESTMENTS LP 110.17%0.17%0.17%Q4 2023Q4 20231
Partnervest Advisory Services LLC 110.12%0.12%0.12%Q1 2019Q1 20191
FDO Partners, LLC 110.46%0.46%0.46%Q3 2017Q3 20171
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 110.89%0.89%0.89%Q2 2018Q2 20181
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
John W. Brooker & Co., CPAs 110.00%0.00%0.00%Q4 2019Q4 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
STANDARD PACIFIC CAPITAL LLC/CA 112.16%2.16%2.16%Q1 2014Q1 20141
Americana Partners, LLC 110.18%0.18%0.18%Q3 2023Q3 20231
TCI Fund Management 110.21%0.21%0.21%Q4 2019Q4 20191
APOGEM CAPITAL LLC 110.52%0.52%0.52%Q4 2020Q4 20201
Myriad Asset Management Ltd. 111.09%1.09%1.09%Q3 2018Q3 20181
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Privium Fund Management B.V. 110.46%0.46%0.46%Q2 2023Q2 20231
Nebula Research & Development LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
USCA RIA LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Jump Trading, LLC 110.12%0.12%0.12%Q1 2019Q1 20191
Eisler Capital (UK) Ltd. 110.02%0.02%0.02%Q3 2021Q3 20211
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.39%0.39%0.39%Q2 2021Q2 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
KKR Credit Advisors (US) LLC 111.94%1.94%1.94%Q2 2013Q2 20131
BLUESTEIN R H & CO LLC 110.05%0.05%0.05%Q2 2014Q2 20141
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
NEXT Financial Holdings 110.05%0.05%0.05%Q1 2019Q1 20191
OMERS ADMINISTRATION Corp 110.08%0.08%0.08%Q1 2015Q1 20151
Pendal Group Ltd 110.00%0.00%0.00%Q4 2020Q4 20201
Darwin Wealth Management, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Hatteras Alternative Mutual Funds, LLC 110.10%0.10%0.10%Q1 2014Q1 20141
SALEM INVESTMENT COUNSELORS INC 110.01%0.01%0.01%Q3 2023Q3 20231
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Karp Capital Management Corp 110.03%0.03%0.03%Q1 2017Q1 20171
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
tru Independence LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Executive Wealth Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
O'Neil Global Advisors, Inc. 110.15%0.15%0.15%Q2 2023Q2 20231
AVALON CAPITAL MANAGEMENT 110.14%0.14%0.14%Q3 2023Q3 20231
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.96%0.96%0.96%Q2 2021Q2 20211
ADAMS STREET PARTNERS LLC 111.95%1.95%1.95%Q4 2022Q4 20221
Baystate Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Financial Consulate Inc. 110.10%0.10%0.10%Q2 2021Q2 20211
COASTLAND CAPITAL LLC 110.73%0.73%0.73%Q1 2017Q1 20171
FUKOKU MUTUAL LIFE INSURANCE Co 110.08%0.08%0.08%Q4 2016Q4 20161
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q3 2023Q3 20231
KELLEHER FINANCIAL ADVISORS 110.03%0.03%0.03%Q1 2016Q1 20161
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Coe Capital Management, LLC 110.18%0.18%0.18%Q1 2014Q1 20141
Fiera Capital Corp 110.00%0.00%0.00%Q3 2016Q3 20161
Thrax Management, LLC 110.91%0.91%0.91%Q4 2016Q4 20161
NewSquare Capital LLC 110.35%0.35%0.35%Q4 2020Q4 20201
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Leap Investments LP 110.15%0.15%0.15%Q2 2020Q2 20201
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 110.10%0.10%0.10%Q3 2017Q3 20171
WIN ADVISORS, INC 110.02%0.02%0.02%Q4 2022Q4 20221
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Alpine Partners USVI, LLC 110.07%0.07%0.07%Q2 2013Q2 20131
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
External links

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