II VI INC shareholder history

Current and past II VI INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BARCLAYS PLC 38380.00%0.00%0.01%Q2 2013Q3 202293
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3510.00%0.00%0.01%Q2 2013Q2 202288
Citadel Advisors 37370.00%0.00%0.03%Q2 2013Q2 202282
Walleye Trading LLC 29290.00%0.02%0.14%Q2 2015Q2 202274
Cutler Group LLC / CA 27270.00%0.02%0.21%Q4 2015Q2 202269
CITIGROUP INC 37370.00%0.00%0.02%Q2 2013Q2 202252
TWO SIGMA INVESTMENTS, LP 1550.00%0.01%0.06%Q2 2013Q2 202246
D. E. Shaw & Co., Inc. 2520.00%0.01%0.03%Q3 2013Q2 202244
WOLVERINE TRADING, LLC 910.00%0.00%0.01%Q3 2016Q2 202244
GOLDMAN SACHS GROUP INC 3740.00%0.01%0.04%Q1 2012Q2 202244
PEAK6 Group LLC 1520.00%0.00%0.03%Q3 2013Q2 201843
BANK OF AMERICA CORP /DE/ 37370.00%0.00%0.01%Q2 2013Q2 202241
PEAK6 Investments LLC 16160.00%0.01%0.07%Q3 2018Q2 202241
NORGES BANK 3820.00%0.01%0.02%Q2 2012Q2 202240
CREDIT SUISSE AG/ 38380.00%0.00%0.01%Q1 2013Q2 202240
BNP PARIBAS FINANCIAL MARKETS 3020.00%0.00%0.02%Q2 2013Q2 202239
WELLS FARGO & COMPANY/MN 37370.00%0.00%0.01%Q2 2013Q2 202239
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38380.00%0.01%0.02%Q1 2013Q2 202238
AMERIPRISE FINANCIAL INC 37370.00%0.01%0.03%Q2 2013Q2 202238
TEXAS PERMANENT SCHOOL FUND CORP 38380.01%0.03%0.08%Q1 2013Q2 202238
Neuberger Berman Group LLC 37370.01%0.07%0.29%Q2 2013Q2 202237
JPMORGAN CHASE & CO 37370.00%0.00%0.02%Q2 2013Q2 202237
Invesco Ltd. 37370.00%0.01%0.05%Q2 2013Q2 202237
UBS ASSET MANAGEMENT AMERICAS INC 37370.00%0.00%0.00%Q2 2013Q2 202237
GEODE CAPITAL MANAGEMENT, LLC 37370.00%0.01%0.02%Q2 2013Q2 202237
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37370.00%0.00%0.01%Q2 2013Q2 202237
BARD ASSOCIATES INC 37371.42%2.82%4.29%Q2 2013Q2 202237
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37370.00%0.00%0.01%Q2 2013Q2 202237
VOYA INVESTMENT MANAGEMENT LLC 37370.00%0.00%0.01%Q2 2013Q2 202237
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 37370.01%0.01%0.02%Q2 2013Q2 202237
NEW YORK STATE COMMON RETIREMENT FUND 37370.00%0.01%0.05%Q2 2013Q2 202237
AMERICAN INTERNATIONAL GROUP, INC. 37370.00%0.02%0.09%Q2 2013Q2 202237
THRIVENT FINANCIAL FOR LUTHERANS 37370.00%0.01%0.03%Q2 2013Q2 202237
RHUMBLINE ADVISERS 37370.00%0.01%0.03%Q2 2013Q2 202237
MORGAN STANLEY 37370.00%0.00%0.02%Q2 2013Q2 202237
PRINCIPAL FINANCIAL GROUP INC 37370.01%0.02%0.05%Q2 2013Q2 202237
STATE STREET CORP 37370.00%0.01%0.02%Q2 2013Q2 202237
Swiss National Bank 37370.00%0.01%0.01%Q2 2013Q2 202237
BANK OF MONTREAL /CAN/ 37370.00%0.00%0.00%Q2 2013Q2 202237
VANGUARD GROUP INC 37370.00%0.01%0.02%Q2 2013Q2 202237
Janney Capital Management LLC 37370.00%0.10%0.68%Q2 2013Q2 202237
US BANCORP \DE\ 37370.00%0.00%0.00%Q2 2013Q2 202237
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37370.00%0.01%0.02%Q2 2013Q2 202237
ALLIANCEBERNSTEIN L.P. 37370.00%0.01%0.07%Q2 2013Q2 202237
NORTHERN TRUST CORP 37370.00%0.01%0.02%Q2 2013Q2 202237
BlackRock Inc. 37370.00%0.01%0.03%Q2 2013Q2 202237
DIMENSIONAL FUND ADVISORS LP 37370.01%0.03%0.06%Q2 2013Q2 202237
NISA INVESTMENT ADVISORS, LLC 37370.01%0.01%0.02%Q2 2013Q2 202237
Bank of New York Mellon Corp 37370.00%0.01%0.02%Q2 2013Q2 202237
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37370.00%0.01%0.01%Q2 2013Q2 202237
PRUDENTIAL FINANCIAL INC 37370.00%0.00%0.01%Q2 2013Q2 202237
SCOUT INVESTMENTS, INC. 37370.02%0.14%0.27%Q2 2013Q2 202237
BAHL & GAYNOR INC 37370.01%0.03%0.05%Q2 2013Q2 202237
JANE STREET GROUP, LLC 930.00%0.00%0.01%Q1 2014Q2 202237
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37370.00%0.00%0.01%Q2 2013Q2 202237
NEEDHAM INVESTMENT MANAGEMENT LLC 37370.78%1.87%3.95%Q2 2013Q2 202237
Rodgers Brothers Inc. 37373.20%6.42%10.70%Q2 2013Q2 202237
PNC FINANCIAL SERVICES GROUP, INC. 37370.00%0.00%0.00%Q2 2013Q2 202237
DEUTSCHE BANK AG\ 36360.00%0.00%0.01%Q3 2013Q2 202236
FIFTH THIRD BANCORP 22140.00%0.00%0.01%Q2 2013Q2 202236
Arizona State Retirement System 2880.01%0.02%0.04%Q1 2013Q2 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
ROYAL BANK OF CANADA 2970.00%0.00%0.00%Q2 2013Q2 202236
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36360.00%0.05%0.15%Q2 2013Q1 202236
COMERICA BANK 36360.01%0.02%0.04%Q3 2013Q2 202236
Parallax Volatility Advisers, L.P. 410.00%0.00%0.01%Q2 2013Q1 202235
BARROW HANLEY MEWHINNEY & STRAUSS LLC 35350.08%0.16%0.36%Q4 2013Q2 202235
METROPOLITAN LIFE INSURANCE CO/NY 18170.00%0.02%0.05%Q2 2013Q1 202235
ROYCE & ASSOCIATES LP 3320.01%0.10%0.20%Q2 2013Q2 202235
FIRST TRUST ADVISORS LP 2870.00%0.01%0.01%Q2 2013Q2 202235
GREAT WEST LIFE ASSURANCE CO /CAN/ 35350.00%0.00%0.01%Q4 2013Q2 202235
Louisiana State Employees Retirement System 35350.01%0.04%0.06%Q4 2013Q2 202235
UBS Group AG 31310.00%0.00%0.01%Q4 2014Q2 202234
Gemmer Asset Management LLC 33330.00%0.00%0.00%Q1 2014Q1 202233
SHUFRO ROSE & CO LLC 33330.14%0.95%1.37%Q2 2014Q2 202233
Smithfield Trust Co 2760.00%0.03%0.08%Q2 2013Q2 202233
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 32320.04%0.07%0.12%Q2 2013Q1 202132
MILLENNIUM MANAGEMENT LLC 1610.00%0.02%0.10%Q3 2013Q2 202232
State of Tennessee, Treasury Department 1610.00%0.01%0.03%Q3 2013Q2 202232
Legal & General Group Plc 32320.00%0.00%0.01%Q3 2014Q2 202232
MASON STREET ADVISORS, LLC 31310.00%0.01%0.07%Q2 2013Q4 202031
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2920.00%0.00%0.01%Q2 2013Q2 202231
Aperio Group, LLC 2640.00%0.00%0.01%Q2 2013Q4 202030
ProShare Advisors LLC 2320.00%0.00%0.02%Q2 2013Q2 202230
SYSTEMATIC FINANCIAL MANAGEMENT LP 30300.00%0.04%0.25%Q1 2015Q2 202230
SEI INVESTMENTS CO 18120.00%0.01%0.07%Q4 2014Q2 202230
Tower Research Capital LLC (TRC) 1010.00%0.01%0.05%Q2 2013Q2 202230
Focused Wealth Management, Inc 15140.00%0.00%0.01%Q1 2015Q2 202229
VICTORY CAPITAL MANAGEMENT INC 29290.00%0.01%0.08%Q2 2015Q2 202229
Aureus Asset Management, LLC 29290.04%0.06%0.09%Q2 2015Q2 202229
STRS OHIO 29290.00%0.03%0.07%Q2 2015Q2 202229
FMR LLC 1620.00%0.01%0.08%Q3 2014Q2 202229
HUNTINGTON NATIONAL BANK 1210.00%0.00%0.01%Q1 2009Q1 202229
WealthTrust Axiom LLC 2090.07%0.13%0.34%Q1 2015Q2 202229
Raymond James Financial Services Advisors, Inc. 28280.00%0.01%0.04%Q3 2015Q2 202228
ENVESTNET ASSET MANAGEMENT INC 1210.00%0.00%0.00%Q2 2013Q2 202228
Zurcher Kantonalbank (Zurich Cantonalbank) 2440.00%0.01%0.02%Q1 2015Q2 202228
J.P. Morgan Private Wealth Advisors LLC 2070.00%0.05%0.14%Q1 2014Q2 202227
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
FORT PITT CAPITAL GROUP, LLC 27270.51%2.90%4.51%Q4 2015Q2 202227
PUBLIC SECTOR PENSION INVESTMENT BOARD 2610.00%0.01%0.04%Q2 2013Q1 202127
MACQUARIE GROUP LTD 2330.00%0.11%0.26%Q2 2013Q2 202226
SG Americas Securities, LLC 1510.00%0.01%0.03%Q3 2013Q2 202226
TCI Wealth Advisors, Inc. 26260.00%0.00%0.01%Q1 2016Q2 202226
QUADRANT CAPITAL GROUP LLC 26260.00%0.00%0.00%Q1 2016Q2 202226
GUGGENHEIM CAPITAL LLC 1720.00%0.01%0.04%Q3 2014Q2 202226
PineBridge Investments, L.P. 26260.00%0.01%0.05%Q2 2013Q3 201926
PRICE T ROWE ASSOCIATES INC /MD/ 2330.00%0.00%0.00%Q2 2013Q2 202226
AQR Capital Management 14120.00%0.01%0.03%Q2 2015Q2 202226
PROFUND ADVISORS LLC 920.01%0.02%0.03%Q2 2013Q2 202225
HSBC HOLDINGS PLC 2110.00%0.00%0.00%Q1 2015Q3 202125
HUDSON EDGE INVESTMENT PARTNERS INC. 25250.06%0.13%0.27%Q2 2016Q2 202225
IFP Advisors, Inc 1310.00%0.00%0.01%Q4 2015Q3 202225
TEACHER RETIREMENT SYSTEM OF TEXAS 1340.00%0.00%0.01%Q2 2013Q2 202225
Municipal Employees' Retirement System of Michigan 1860.01%0.03%0.05%Q1 2014Q1 202024
UNITED SERVICES AUTOMOBILE ASSOCIATION 2310.02%0.02%0.03%Q4 2013Q2 202224
LS Investment Advisors, LLC 24240.00%0.01%0.04%Q2 2015Q1 202124
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2220.00%0.12%0.26%Q2 2016Q2 202224
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
JOHN G ULLMAN & ASSOCIATES INC 23230.05%0.19%0.67%Q4 2016Q2 202223
State of Alaska, Department of Revenue 23230.01%0.01%0.02%Q4 2016Q2 202223
WELLINGTON MANAGEMENT GROUP LLP 2210.00%0.09%0.17%Q1 2016Q2 202223
Allianz Asset Management GmbH 910.00%0.01%0.02%Q4 2015Q2 202223
Ameritas Investment Partners, Inc. 22220.01%0.05%0.13%Q1 2017Q2 202222
Cubist Systematic Strategies, LLC 1310.01%0.04%0.15%Q3 2014Q2 202222
PARTHENON LLC 1390.04%0.06%0.07%Q4 2016Q2 202222
Private Advisor Group, LLC 1750.00%0.01%0.02%Q4 2016Q2 202222
TWO SIGMA ADVISERS, LP 1010.00%0.01%0.04%Q2 2013Q1 202122
Russell Investments Group, Ltd. 1390.00%0.01%0.02%Q4 2016Q2 202222
EMERALD ADVISERS, LLC 510.00%0.33%1.05%Q2 2013Q2 202222
FIRST MERCANTILE TRUST CO 1410.00%0.03%0.08%Q3 2013Q3 202122
AlphaMark Advisors, LLC 1570.00%0.31%0.62%Q1 2015Q2 202222
AMALGAMATED BANK 1570.01%0.02%0.05%Q4 2016Q2 202222
Bridge City Capital, LLC 21211.08%1.51%2.38%Q2 2017Q2 202221
FEDERATED HERMES, INC. 1210.00%0.01%0.04%Q3 2014Q2 202221
PINNACLE ASSOCIATES LTD 21210.43%0.76%1.28%Q2 2017Q2 202221
Jefferies Group LLC 910.00%0.01%0.05%Q2 2015Q2 202221
Versant Capital Management, Inc 1740.00%0.01%0.02%Q4 2015Q2 202221
Verition Fund Management LLC 610.00%0.05%0.15%Q4 2016Q1 202221
Carroll Financial Associates, Inc. 20200.00%0.01%0.01%Q1 2017Q4 202120
Winfield Associates, Inc. 1370.01%0.37%1.04%Q2 2016Q1 202220
BESSEMER GROUP INC 1810.00%0.00%0.00%Q2 2013Q4 202020
M&T BANK CORP 1210.00%0.01%0.03%Q1 2014Q2 202220
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1910.00%0.00%0.00%Q3 2015Q2 202220
WOLVERINE ASSET MANAGEMENT LLC 920.00%0.01%0.03%Q3 2019Q2 202220
Renaissance Technologies 1310.00%0.02%0.06%Q3 2013Q3 202120
TUDOR INVESTMENT CORP ET AL 710.00%0.04%0.10%Q4 2013Q2 202220
SHEETS SMITH WEALTH MANAGEMENT 20200.05%0.13%0.25%Q3 2017Q2 202220
Creative Planning 810.00%0.00%0.00%Q2 2013Q2 202120
Foundry Partners, LLC 20200.01%0.10%0.20%Q2 2016Q1 202120
Robeco Schweiz AG 20200.16%1.64%4.24%Q3 2017Q2 202220
Weiss Multi-Strategy Advisers LLC 610.01%0.13%0.48%Q4 2013Q2 202219
VISTA INVESTMENT MANAGEMENT 19190.50%0.80%1.23%Q4 2017Q2 202219
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 19190.16%0.38%1.10%Q4 2017Q2 202219
Crossmark Global Holdings, Inc. 1110.01%0.02%0.03%Q3 2016Q2 202219
LPL Financial LLC 1810.00%0.00%0.00%Q1 2017Q2 202219
RAYMOND JAMES & ASSOCIATES 19190.00%0.00%0.00%Q4 2017Q2 202219
COMMONWEALTH EQUITY SERVICES, LLC 19190.01%0.02%0.02%Q4 2017Q2 202219
HALL LAURIE J TRUSTEE 1180.00%0.01%0.02%Q2 2017Q2 202219
MetLife Investment Management, LLC 19190.01%0.04%0.08%Q4 2017Q2 202219
Hillcrest Asset Management LLC 1310.87%1.54%2.50%Q4 2010Q4 202118
FIRST INTERSTATE BANK 18180.00%0.00%0.01%Q3 2015Q4 201918
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18180.00%0.02%0.04%Q1 2018Q2 202218
Divisar Capital Management LLC 18180.91%3.00%5.86%Q1 2018Q2 202218
GROUP ONE TRADING, L.P. 810.00%0.01%0.04%Q4 2013Q2 202218
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
ACCURATE INVESTMENT SOLUTIONS, INC. 18180.18%0.30%0.42%Q4 2015Q1 202018
NATIXIS ADVISORS, L.P. 920.01%0.02%0.04%Q1 2014Q2 202218
Commonwealth Equity Services, Inc 18180.01%0.01%0.02%Q2 2013Q3 201718
Global Retirement Partners, LLC 1620.00%0.01%0.02%Q4 2017Q2 202218
EATON VANCE MANAGEMENT 18180.01%0.01%0.01%Q1 2018Q2 202218
PARADIGM CAPITAL MANAGEMENT INC/NY 1710.08%2.18%4.18%Q4 2016Q2 202218
Brookstone Capital Management 1610.01%0.02%0.04%Q1 2018Q2 202217
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 980.00%0.01%0.02%Q1 2015Q2 202217
SHELTON CAPITAL MANAGEMENT 930.01%0.02%0.14%Q3 2017Q2 202217
S&T BANK/PA 17170.04%0.07%0.11%Q4 2016Q4 202017
TOCQUEVILLE ASSET MANAGEMENT L.P. 1160.00%0.03%0.08%Q1 2017Q2 202217
Steward Partners Investment Advisory, LLC 1310.00%0.00%0.00%Q3 2017Q2 202217
VIRGINIA RETIREMENT SYSTEMS ET AL 820.00%0.01%0.02%Q4 2016Q1 202217
EAGLE ASSET MANAGEMENT INC 1430.01%0.17%0.35%Q2 2013Q2 202217
THOMPSON INVESTMENT MANAGEMENT, INC. 17170.07%1.03%1.63%Q2 2018Q2 202217
GLENMEDE TRUST CO NA 920.00%0.03%0.18%Q2 2013Q4 202017
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.02%Q2 2013Q2 201717
PANAGORA ASSET MANAGEMENT INC 810.00%0.02%0.06%Q2 2015Q1 202217
PHILADELPHIA TRUST CO 1240.07%0.79%1.34%Q3 2016Q2 202216
Advisory Services Network, LLC 1420.00%0.01%0.02%Q4 2014Q2 202116
First Horizon Advisors, Inc. 970.00%0.01%0.02%Q1 2012Q2 202216
Penserra Capital Management LLC 16160.03%0.13%0.27%Q3 2018Q2 202216
CAPITAL FUND MANAGEMENT S.A. 610.00%0.02%0.07%Q4 2015Q2 202216
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 16160.00%0.00%0.00%Q3 2018Q2 202216
SeaCrest Wealth Management, LLC 1060.00%0.04%0.10%Q4 2017Q2 202216
TRUIST FINANCIAL CORP 970.00%0.01%0.01%Q1 2014Q2 202216
HighTower Advisors, LLC 1510.00%0.01%0.03%Q1 2016Q2 202216
HIGHBRIDGE CAPITAL MANAGEMENT LLC 810.00%0.01%0.05%Q3 2013Q1 201815
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15150.01%0.02%0.03%Q4 2018Q2 202215
OFI Advisors LLC 1140.01%0.02%0.02%Q3 2011Q3 201515
CSS LLC/IL 840.00%0.04%0.10%Q4 2018Q2 202215
Employees Retirement System of Texas 15150.01%0.04%0.06%Q4 2018Q2 202215
North Growth Management Ltd. 15151.28%2.92%4.47%Q4 2018Q2 202215
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.03%0.08%Q1 2017Q4 202115
KENNEDY CAPITAL MANAGEMENT LLC 910.07%0.18%0.36%Q2 2013Q2 202215
AMERICAN CENTURY COMPANIES INC 1230.00%0.06%0.13%Q4 2015Q2 202215
FIRST CITIZENS BANK & TRUST CO 1320.01%0.04%0.06%Q3 2015Q4 201915
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Advisors Asset Management, Inc. 15150.00%0.01%0.03%Q4 2018Q2 202215
WHITTIER TRUST CO 15150.13%0.17%0.24%Q4 2018Q2 202215
PICTET ASSET MANAGEMENT LTD 15150.04%0.12%0.34%Q4 2017Q2 202115
Squarepoint Ops LLC 410.00%0.01%0.03%Q1 2016Q2 202215
LOOMIS SAYLES & CO L P 1310.00%0.04%0.08%Q2 2013Q2 202215
BlackRock Investment Management, LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
RIVERHEAD CAPITAL MANAGEMENT LLC 15150.00%0.01%0.01%Q1 2016Q3 201915
SIMPLEX TRADING, LLC 310.00%0.01%0.03%Q4 2014Q4 202115
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
STATE OF MICHIGAN RETIREMENT SYSTEM 15150.01%0.08%0.28%Q4 2018Q2 202215
Oak Grove Capital LLC 990.00%0.99%2.64%Q2 2020Q2 202215
BOARDMAN BAY CAPITAL MANAGEMENT LLC 870.28%3.07%7.50%Q1 2018Q4 202115
ClariVest Asset Management LLC 920.01%0.09%0.28%Q4 2016Q2 202215
American Portfolios Advisors 1050.00%0.00%0.00%Q1 2018Q1 202215
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
STIFEL FINANCIAL CORP 15150.00%0.00%0.00%Q4 2018Q2 202215
FDx Advisors, Inc. 1220.01%0.03%0.04%Q2 2013Q4 201614
Private Capital Group, LLC 860.00%0.00%0.00%Q4 2017Q2 202214
BOENNING & SCATTERGOOD, INC. 1310.12%0.30%0.42%Q2 2019Q4 202214
BOOTHBAY FUND MANAGEMENT, LLC 1220.01%0.07%0.17%Q1 2018Q1 202214
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
CWM, LLC 1010.00%0.00%0.00%Q2 2018Q2 202214
ASSETMARK, INC 1220.00%0.02%0.06%Q3 2015Q1 202014
CI INVESTMENTS INC. 640.00%0.09%0.33%Q2 2013Q2 202214
Cornerstone Advisors, Inc. 910.00%0.01%0.02%Q3 2016Q3 202014
CONGRESS ASSET MANAGEMENT CO /MA 14140.02%0.03%0.05%Q1 2019Q2 202214
IHT Wealth Management, LLC 940.02%0.03%0.05%Q4 2018Q2 202213
Covington Capital Management 13130.00%0.00%0.00%Q2 2019Q2 202213
ZACKS INVESTMENT MANAGEMENT 710.01%0.05%0.12%Q1 2015Q4 202113
Granahan Investment Management 1210.05%0.21%0.38%Q2 2013Q3 201913
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 13130.00%0.00%0.00%Q2 2019Q2 202213
Nuveen Asset Management, LLC 13130.00%0.01%0.02%Q2 2019Q2 202213
Fragasso Group Inc. 13130.13%0.18%0.26%Q2 2019Q2 202213
Veritable, L.P. 810.00%0.00%0.01%Q3 2013Q1 202213
Parkside Financial Bank & Trust 1010.00%0.00%0.00%Q4 2016Q2 202213
Cubic Asset Management, LLC 910.15%0.44%0.80%Q2 2017Q2 202213
NOMURA HOLDINGS INC 710.00%0.00%0.01%Q3 2013Q4 201813
Quantbot Technologies LP 510.00%0.03%0.13%Q2 2014Q3 202113
BLAIR WILLIAM & CO/IL 1120.00%0.00%0.00%Q2 2018Q2 202213
Sterling Capital Management LLC 13130.02%0.43%0.55%Q4 2013Q4 201613
GSA CAPITAL PARTNERS LLP 1010.04%0.09%0.22%Q3 2015Q2 202013
ADVISORY RESEARCH INC 1010.02%0.05%0.08%Q4 2016Q1 202113
SIGNATUREFD, LLC 910.00%0.00%0.01%Q4 2018Q2 202212
SECURIAN ASSET MANAGEMENT, INC 12120.01%0.01%0.02%Q3 2019Q2 202212
STATE OF WISCONSIN INVESTMENT BOARD 12120.01%0.02%0.03%Q3 2019Q2 202212
Cito Capital Group, LLC 1020.11%0.25%0.46%Q4 2018Q1 202212
Capital Analysts, LLC 1110.00%0.01%0.02%Q2 2013Q4 202112
NEXT Financial Group, Inc 660.00%0.00%0.01%Q4 2018Q4 202112
Tyers Asset Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
TOTH FINANCIAL ADVISORY CORP 12120.00%0.00%0.00%Q3 2019Q2 202212
Janney Montgomery Scott LLC 910.00%0.00%0.01%Q3 2018Q2 202212
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12120.00%0.45%0.65%Q2 2013Q1 201612
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12120.01%0.02%0.04%Q3 2019Q2 202212
BENJAMIN F. EDWARDS & COMPANY, INC. 1110.00%0.00%0.00%Q4 2015Q2 202212
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
State of New Jersey Common Pension Fund D 12120.01%0.02%0.08%Q3 2019Q2 202212
Geneos Wealth Management Inc. 620.00%0.00%0.00%Q1 2016Q1 202112
OLD NATIONAL BANCORP /IN/ 12120.01%0.02%0.03%Q1 2014Q4 201612
Glen Harbor Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
LOS ANGELES CAPITAL MANAGEMENT LLC 930.00%0.01%0.02%Q1 2019Q2 202212
AXA S.A. 610.00%0.01%0.02%Q2 2015Q4 202012
Bedel Financial Consulting, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12120.02%0.04%0.06%Q3 2019Q2 202212
LSV ASSET MANAGEMENT 620.00%0.01%0.02%Q2 2015Q2 202212
ALPS ADVISORS INC 620.00%0.00%0.01%Q3 2015Q2 202112
Front Street Capital Management, Inc. 12120.63%1.11%1.65%Q3 2019Q2 202212
Retirement Systems of Alabama 12120.02%0.06%0.09%Q3 2019Q2 202212
Elkfork Partners LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
CARILLON TOWER ADVISERS, INC. 12120.04%0.17%0.42%Q1 2018Q4 202012
IRONWOOD INVESTMENT MANAGEMENT LLC 12120.32%0.49%0.67%Q3 2019Q2 202212
HUSSMAN STRATEGIC ADVISORS, INC. 830.19%0.99%2.18%Q1 2015Q4 201711
MEEDER ASSET MANAGEMENT INC 910.00%0.00%0.02%Q1 2017Q2 202211
NumerixS Investment Technologies Inc 610.01%0.03%0.10%Q2 2016Q2 202011
Paloma Partners Management Co 310.00%0.01%0.04%Q2 2015Q4 202111
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.04%Q3 2013Q2 202011
BRIDGEWAY CAPITAL MANAGEMENT, LLC 11110.01%0.05%0.06%Q1 2015Q3 201711
NOMURA ASSET MANAGEMENT CO LTD 810.00%0.00%0.00%Q1 2018Q2 202211
Supplemental Annuity Collective Trust of NJ 920.08%0.13%0.17%Q3 2019Q2 202211
ICON ADVISERS INC/CO 11110.11%0.54%1.10%Q1 2019Q3 202111
NJ State Employees Deferred Compensation Plan 920.04%0.06%0.08%Q3 2019Q2 202211
Gotham Asset Management, LLC 510.00%0.04%0.08%Q2 2013Q1 202111
PIEDMONT INVESTMENT ADVISORS INC 830.01%0.02%0.03%Q2 2017Q1 202011
Riggs Asset Managment Co. Inc. 11110.00%0.01%0.01%Q4 2019Q2 202211
Capital Investment Counsel, Inc 920.07%0.09%0.13%Q3 2019Q2 202211
MASSMUTUAL TRUST CO FSB/ADV 11110.00%0.00%0.00%Q4 2019Q2 202211
Kopion Asset Management, LLC 11115.56%6.82%8.14%Q4 2019Q2 202211
Sugarloaf Wealth Management, LLC 11110.00%0.00%0.00%Q4 2019Q2 202211
Mine & Arao Wealth Creation & Management, LLC. 11110.00%0.00%0.00%Q4 2019Q2 202211
DUPONT CAPITAL MANAGEMENT CORP 650.01%0.01%0.02%Q4 2018Q3 202111
Pier Capital, LLC 740.00%0.39%1.26%Q4 2017Q2 202211
Center for Financial Planning, Inc. 11110.01%0.01%0.02%Q4 2019Q2 202211
Ensign Peak Advisors, Inc 11110.00%0.01%0.01%Q4 2019Q2 202211
Mariner, LLC 11110.10%0.29%0.46%Q4 2019Q2 202211
Verity Asset Management, Inc. 11110.24%0.66%0.98%Q3 2019Q1 202211
HighMark Wealth Management LLC 11110.00%0.00%0.00%Q4 2019Q2 202211
HANCOCK WHITNEY CORP 810.02%0.03%0.04%Q3 2015Q2 202211
OXFORD ASSET MANAGEMENT LLP 710.01%0.04%0.09%Q3 2014Q3 201910
Wealthspire Advisors, L.P. 910.00%0.00%0.00%Q1 2016Q1 201910
Man Group plc 610.00%0.01%0.02%Q3 2018Q2 202210
Silvant Capital Management LLC 820.03%0.07%0.09%Q1 2018Q2 202210
MASTRAPASQUA ASSET MANAGEMENT INC 10100.31%0.74%0.93%Q1 2020Q2 202210
Lisanti Capital Growth, LLC 410.24%0.80%1.70%Q3 2017Q1 202210
MARSHALL WACE, LLP 410.01%0.03%0.07%Q4 2016Q2 202110
Freedom Investment Management, Inc. 10100.02%0.02%0.03%Q4 2015Q1 201810
Community Bank, N.A. 10100.00%0.00%0.00%Q1 2020Q2 202210
CIBC Asset Management Inc 730.00%0.00%0.00%Q4 2018Q2 202210
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 820.20%1.08%1.45%Q4 2016Q2 202110
Point72 Hong Kong Ltd 310.00%0.01%0.08%Q4 2016Q2 202210
ARGENT CAPITAL MANAGEMENT LLC 10100.06%0.11%0.16%Q2 2017Q3 201910
Berman Capital Advisors, LLC 10100.00%0.00%0.01%Q2 2019Q3 202110
SlateStone Wealth, LLC 10100.38%0.51%0.66%Q1 2020Q2 202210
Redmond Asset Management, LLC 10100.20%0.28%0.38%Q1 2020Q2 202210
Cambridge Investment Research Advisors, Inc. 910.00%0.01%0.01%Q4 2019Q2 202210
OSAIC HOLDINGS, INC. 10100.00%0.00%0.01%Q1 2020Q2 202210
Larson Financial Group LLC 10100.01%0.02%0.03%Q1 2020Q2 202210
Black Creek Investment Management Inc. 913.14%4.62%7.13%Q2 2013Q4 201510
CAPTRUST FINANCIAL ADVISORS 820.00%0.00%0.00%Q2 2019Q2 202210
BerganKDV Wealth Management, LLC 10100.00%0.00%0.01%Q1 2020Q2 202210
MARKSTON INTERNATIONAL LLC 10100.00%0.00%0.00%Q3 2019Q4 202110
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201410
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.01%Q2 2013Q2 202210
HARBOR INVESTMENT ADVISORY, LLC 10100.00%0.01%0.02%Q1 2020Q2 202210
HAP Trading, LLC 210.00%0.00%0.01%Q2 2013Q1 202210
TFS CAPITAL LLC 510.01%0.09%0.31%Q2 2013Q1 201610
PDT Partners, LLC 730.02%0.13%0.34%Q2 2014Q3 201710
FIRST MANHATTAN CO. LLC. 520.00%0.00%0.00%Q2 2015Q2 202210
GLOBEFLEX CAPITAL L P 640.00%0.05%0.13%Q2 2013Q2 201610
NORDEA INVESTMENT MANAGEMENT AB 420.00%0.01%0.02%Q4 2016Q4 201910
RICE HALL JAMES & ASSOCIATES, LLC 520.01%0.10%0.58%Q2 2018Q1 202210
Rockefeller Capital Management L.P. 630.00%0.20%0.40%Q4 2019Q2 20229
PUTNAM INVESTMENTS LLC 520.00%0.01%0.01%Q3 2013Q2 20219
Lake Point Wealth Management 520.00%0.00%0.00%Q1 2019Q2 20229
HERITAGE INVESTORS MANAGEMENT CORP 990.01%0.02%0.02%Q2 2020Q2 20229
Goodman Financial Corp 990.72%2.65%5.20%Q4 2019Q4 20219
ExodusPoint Capital Management, LP 710.01%0.05%0.17%Q3 2019Q2 20229
Winslow, Evans & Crocker, Inc. 990.00%0.01%0.01%Q4 2018Q4 20209
Engineers Gate Manager LP 610.01%0.05%0.12%Q1 2017Q2 20219
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 990.10%0.13%0.18%Q2 2020Q2 20229
Kistler-Tiffany Companies, LLC 990.01%0.01%0.02%Q2 2020Q2 20229
Firsthand Capital Management, Inc. 991.14%2.50%3.62%Q1 2018Q1 20209
Bayesian Capital Management, LP 410.05%0.15%0.26%Q3 2017Q2 20229
Glassman Wealth Services 990.00%0.00%0.00%Q2 2020Q2 20229
Channing Capital Management, LLC 631.07%1.85%2.68%Q3 2019Q2 20229
Select Equity Group, L.P. 990.05%0.10%0.15%Q2 2020Q2 20229
A.R.T. Advisors, LLC 610.02%0.04%0.10%Q4 2013Q3 20189
Mirae Asset Global Investments Co., Ltd. 990.00%0.03%0.05%Q2 2020Q2 20229
XPONANCE, INC. 990.01%0.02%0.02%Q2 2020Q2 20229
EMERALD MUTUAL FUND ADVISERS TRUST 420.40%0.59%0.95%Q4 2017Q2 20229
DARUMA CAPITAL MANAGEMENT LLC 990.17%0.87%3.54%Q1 2017Q1 20199
Parallel Advisors, LLC 710.00%0.00%0.00%Q2 2017Q2 20229
Palouse Capital Management, Inc. 990.10%0.12%0.14%Q4 2013Q4 20159
Cetera Advisor Networks LLC 990.00%0.01%0.02%Q2 2020Q2 20229
INVESTMENT COUNSELORS OF MARYLAND LLC 990.30%0.79%1.24%Q2 2013Q2 20159
NATIXIS 410.00%0.02%0.07%Q1 2017Q2 20229
FIRST HAWAIIAN BANK 510.00%0.01%0.03%Q2 2013Q2 20229
AMUNDI ASSET MANAGEMENT US, INC. 540.01%0.02%0.04%Q3 2018Q1 20219
FRONTIER CAPITAL MANAGEMENT CO LLC 880.06%0.47%1.10%Q3 2020Q2 20228
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.01%0.12%0.25%Q4 2018Q4 20218
CIBC WORLD MARKET INC. 710.00%0.00%0.00%Q2 2020Q2 20228
HRT FINANCIAL LP 510.02%0.05%0.16%Q3 2019Q2 20228
CARRET ASSET MANAGEMENT, LLC 880.04%0.11%0.32%Q3 2020Q2 20228
WADDELL & REED FINANCIAL INC 620.02%0.16%0.34%Q2 2013Q1 20218
AdvisorNet Financial, Inc 880.00%0.00%0.00%Q3 2020Q2 20228
Arkadios Wealth Advisors 880.00%0.00%0.00%Q4 2019Q3 20218
Valeo Financial Advisors, LLC 880.00%0.00%0.00%Q2 2019Q1 20218
LORD, ABBETT & CO. LLC 420.01%0.07%0.13%Q2 2013Q2 20228
CAROLINAS WEALTH CONSULTING LLC 880.03%0.04%0.06%Q3 2020Q2 20228
ETF MANAGERS GROUP, LLC 880.01%0.01%0.02%Q2 2018Q1 20208
CONNORS INVESTOR SERVICES INC 710.06%0.42%0.54%Q2 2013Q4 20158
JANUS HENDERSON GROUP PLC 410.00%0.00%0.01%Q2 2018Q2 20228
FORT PITT CAPITAL GROUP INC 880.29%0.39%0.52%Q4 2013Q3 20158
Trexquant Investment LP 310.04%0.07%0.12%Q1 2015Q3 20218
COLUMBIA WANGER ASSET MANAGEMENT LLC 620.09%0.34%0.67%Q2 2013Q4 20178
MAPLELANE CAPITAL, LLC 410.05%0.16%0.41%Q1 2017Q4 20218
Spark Investment Management LLC 880.06%0.21%0.30%Q1 2015Q4 20168
Inspire Investing, LLC 410.03%0.06%0.17%Q4 2017Q2 20228
Pacer Advisors, Inc. 710.00%0.02%0.04%Q4 2019Q1 20228
Granite Point Capital Management, L.P. 510.03%0.05%0.09%Q4 2017Q2 20228
HOWE & RUSLING INC 310.00%0.00%0.01%Q2 2013Q2 20228
FRANKLIN RESOURCES INC 530.00%0.02%0.05%Q3 2019Q2 20228
NORTH POINT PORTFOLIO MANAGERS CORP/OH 710.04%0.04%0.05%Q2 2020Q2 20228
Newbridge Financial Services Group, Inc. 880.00%0.11%0.17%Q3 2020Q2 20228
ALGERT GLOBAL LLC 880.09%0.27%0.50%Q2 2015Q1 20178
Stratos Wealth Advisors, LLC 710.02%0.04%0.12%Q2 2020Q2 20228
OPTIMUM INVESTMENT ADVISORS 880.01%0.01%0.02%Q3 2020Q2 20228
TIG Advisors, LLC 530.04%0.25%0.57%Q4 2018Q1 20228
Baillie Gifford 880.00%0.00%0.00%Q4 2020Q3 20228
CIM INVESTMENT MANAGEMENT INC 880.09%0.15%0.21%Q3 2020Q2 20228
Belpointe Asset Management LLC 770.01%0.01%0.02%Q4 2020Q2 20227
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 440.69%1.47%3.03%Q3 2016Q2 20177
MISSION WEALTH MANAGEMENT, LP 770.01%0.02%0.02%Q4 2020Q2 20227
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.04%Q1 2017Q2 20227
OBERWEIS ASSET MANAGEMENT INC/ 610.08%0.64%1.26%Q1 2016Q3 20217
Zweig-DiMenna Associates LLC 310.28%0.50%0.74%Q1 2018Q2 20227
Concord Wealth Partners 770.00%0.00%0.00%Q4 2020Q2 20227
RMB Capital Management, LLC 430.04%0.10%0.17%Q2 2017Q4 20217
Penn Capital Management Company, LLC 770.24%0.27%0.30%Q2 2013Q4 20147
STONERIDGE INVESTMENT PARTNERS LLC 430.07%0.11%0.14%Q3 2017Q4 20217
Rehmann Capital Advisory Group 430.00%0.01%0.03%Q3 2018Q3 20217
BREWIN DOLPHIN LTD 610.00%0.00%0.00%Q4 2018Q3 20217
MACKAY SHIELDS LLC 520.00%0.01%0.02%Q4 2018Q1 20217
Maven Securities LTD 610.02%0.13%0.35%Q2 2019Q2 20227
Spot Trading L.L.C 210.00%0.01%0.02%Q2 2013Q1 20177
Aurora Investment Counsel 770.48%0.78%1.17%Q2 2019Q4 20207
Knuff & Co LLC 770.60%1.10%1.92%Q4 2020Q2 20227
Capital Research Global Investors 770.01%0.02%0.04%Q4 2016Q2 20187
Truvestments Capital LLC 510.03%0.10%0.15%Q2 2020Q2 20227
Laurion Capital Management LP 210.00%0.02%0.03%Q4 2016Q2 20227
UNITED CAPITAL FINANCIAL ADVISORS, LLC 770.00%0.04%0.08%Q4 2020Q2 20227
CANADA PENSION PLAN INVESTMENT BOARD 310.00%0.00%0.01%Q1 2017Q2 20217
Ellis Investment Partners, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
EAM Investors, LLC 210.14%0.38%0.53%Q1 2016Q4 20207
FIRST QUADRANT LLC/CA 610.00%0.02%0.03%Q2 2015Q3 20217
Schonfeld Strategic Advisors LLC 210.01%0.06%0.26%Q3 2016Q2 20227
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
S Squared Technology, LLC 771.86%2.21%2.55%Q1 2018Q3 20197
Laurel Wealth Advisors LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Laffer Tengler Investments, Inc. 770.05%0.25%0.39%Q4 2020Q2 20227
QS Investors, LLC 610.00%0.00%0.01%Q4 2015Q3 20197
SIT INVESTMENT ASSOCIATES INC 770.03%0.08%0.11%Q4 2020Q2 20227
Twin Tree Management, LP 410.00%0.02%0.04%Q4 2020Q2 20227
AlphaCrest Capital Management LLC 610.02%0.06%0.15%Q4 2019Q1 20227
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 770.02%0.03%0.03%Q2 2013Q4 20147
Cribstone Capital Management, LLC 770.01%0.01%0.02%Q2 2016Q4 20177
HARVEST GROUP WEALTH MANAGEMENT, LLC 430.00%0.00%0.01%Q1 2019Q4 20207
Bellecapital International Ltd. 770.12%0.21%0.38%Q4 2020Q2 20227
Vident Investment Advisory, LLC 610.01%0.09%0.16%Q3 2015Q2 20227
Tradition Wealth Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Dynamic Technology Lab Private Ltd 210.05%0.12%0.19%Q2 2016Q2 20227
DnB Asset Management AS 520.01%0.12%0.24%Q4 2018Q4 20207
WHITTIER TRUST CO OF NEVADA INC 660.00%0.00%0.00%Q1 2021Q2 20226
Valley Brook Capital Group, Inc. 660.04%0.17%0.28%Q4 2020Q1 20226
CORNERCAP INVESTMENT COUNSEL INC 510.08%0.12%0.20%Q4 2013Q4 20156
Financial Gravity Asset Management, Inc. 510.00%0.00%0.02%Q1 2019Q1 20216
Kestra Advisory Services, LLC 660.00%0.01%0.01%Q1 2021Q2 20226
SHEPHERD KAPLAN KROCHUK, LLC 660.05%0.09%0.13%Q2 2013Q3 20146
Stanley-Laman Group, Ltd. 660.58%0.83%0.99%Q1 2014Q2 20156
Holocene Advisors, LP 310.00%0.01%0.01%Q1 2019Q2 20226
Westside Investment Management, Inc. 660.00%0.00%0.01%Q1 2021Q2 20226
Vestmark Advisory Solutions, Inc. 660.01%0.03%0.07%Q1 2021Q2 20226
Spire Wealth Management 660.00%0.00%0.00%Q1 2021Q2 20226
Piermont Capital Management Inc. 660.73%0.87%1.04%Q2 2015Q3 20166
Nine Chapters Capital Management LLC 510.01%0.05%0.08%Q4 2013Q3 20156
Tortoise Investment Management, LLC 420.00%0.00%0.01%Q3 2019Q1 20216
ADAGE CAPITAL PARTNERS GP, L.L.C. 420.01%0.03%0.05%Q2 2018Q4 20206
FALCON POINT CAPITAL, LLC 510.96%1.69%2.86%Q2 2019Q4 20206
IRIDIAN ASSET MANAGEMENT LLC/CT 660.01%0.23%0.77%Q4 2019Q1 20216
REILLY FINANCIAL ADVISORS, LLC 660.00%0.00%0.01%Q2 2013Q3 20146
MCKINLEY CAPITAL MANAGEMENT LLC 410.00%0.19%0.30%Q2 2015Q2 20176
MILES CAPITAL, INC. 330.14%0.18%0.19%Q3 2016Q3 20196
Arnhold LLC 661.20%1.88%2.40%Q1 2021Q2 20226
Permanens Capital L.P. 660.00%0.00%0.00%Q1 2020Q2 20216
SOUTHPORT MANAGEMENT, L.L.C. 661.35%2.33%3.64%Q4 2020Q1 20226
NewEdge Advisors, LLC 660.01%0.02%0.03%Q1 2021Q2 20226
KESTRA PRIVATE WEALTH SERVICES, LLC 660.02%0.04%0.05%Q1 2021Q2 20226
Quantitative Investment Management, LLC 310.01%0.04%0.11%Q3 2018Q4 20216
CreativeOne Wealth, LLC 660.02%0.02%0.02%Q1 2021Q2 20226
Orion Capital Management LLC 660.01%0.13%0.18%Q1 2021Q2 20226
RENAISSANCE GROUP LLC 660.04%0.05%0.06%Q1 2021Q2 20226
Crestline Management, LP 410.06%0.14%0.28%Q1 2018Q4 20216
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 660.01%0.01%0.02%Q4 2020Q1 20226
Tradewinds Capital Management, LLC 330.00%0.00%0.00%Q4 2019Q1 20226
BARINGS LLC 660.00%0.01%0.01%Q4 2016Q1 20186
Korea Investment CORP 660.01%0.01%0.01%Q2 2018Q3 20196
B. Riley Wealth Advisors, Inc. 660.09%0.11%0.13%Q1 2021Q2 20226
Diversified Trust Co 660.01%0.01%0.01%Q4 2020Q1 20226
SECOR Capital Advisors, LP 510.10%0.17%0.22%Q1 2015Q4 20166
COLUMBUS CIRCLE INVESTORS 310.01%0.06%0.10%Q1 2017Q4 20206
CLEAR STREET MARKETS LLC 310.00%0.04%0.13%Q2 2021Q2 20226
Atlas Private Wealth Advisors 660.01%0.01%0.01%Q2 2020Q3 20216
HARBOUR INVESTMENTS, INC. 420.00%0.00%0.00%Q1 2021Q3 20226
KORNITZER CAPITAL MANAGEMENT INC /KS 660.04%0.12%0.15%Q2 2017Q3 20186
CAPITAL ONE, NATIONAL ASSOCIATION 660.03%0.04%0.05%Q4 2015Q1 20176
SYMONS CAPITAL MANAGEMENT INC 660.03%0.06%0.09%Q2 2013Q3 20146
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 660.24%0.48%0.62%Q1 2021Q2 20226
Centiva Capital, LP 110.00%0.01%0.03%Q3 2019Q2 20226
MANAGED ACCOUNT ADVISORS LLC 330.00%0.00%0.01%Q2 2013Q1 20156
Texas Yale Capital Corp. 660.01%0.01%0.02%Q4 2020Q1 20226
AtonRa Partners 660.31%0.41%0.50%Q1 2021Q2 20226
C M BIDWELL & ASSOCIATES LTD 410.00%0.02%0.05%Q3 2018Q1 20226
Neo Ivy Capital Management 410.02%0.11%0.34%Q3 2019Q4 20216
Robertson Stephens Wealth Management, LLC 660.02%0.03%0.05%Q1 2021Q2 20226
HANSEATIC MANAGEMENT SERVICES INC 310.00%0.17%0.55%Q3 2015Q2 20216
Banque Cantonale Vaudoise 660.00%0.00%0.00%Q3 2020Q4 20216
BRYN MAWR CAPITAL MANAGEMENT INC 550.03%0.04%0.07%Q4 2013Q4 20145
NVWM, LLC 550.00%0.00%0.01%Q2 2021Q2 20225
SENTINEL ASSET MANAGEMENT, INC. 550.17%0.19%0.21%Q2 2013Q2 20145
Advisors Preferred, LLC 550.01%0.11%0.36%Q4 2014Q4 20155
GENDELL JEFFREY L 320.13%0.51%0.96%Q4 2019Q1 20225
GABLES CAPITAL MANAGEMENT INC. 550.01%0.01%0.01%Q2 2021Q2 20225
MUFG Americas Holdings Corp 320.00%0.00%0.00%Q2 2015Q3 20165
ASSET MANAGEMENT CORP /IL/ /ADV 550.13%0.17%0.20%Q2 2021Q2 20225
STEVENS CAPITAL MANAGEMENT LP 410.01%0.02%0.04%Q3 2015Q3 20195
Assenagon Asset Management S.A. 410.00%0.00%0.01%Q3 2020Q2 20225
Sumitomo Mitsui Trust Holdings, Inc. 550.00%0.00%0.00%Q2 2021Q2 20225
Sageworth Trust Co 550.00%0.00%0.00%Q2 2021Q2 20225
ARGA Investment Management, LP 550.34%1.41%2.54%Q2 2021Q2 20225
Woodline Partners LP 210.11%0.19%0.28%Q4 2019Q4 20215
Legato Capital Management LLC 550.08%0.32%1.02%Q4 2016Q4 20175
Weiss Asset Management LP 410.01%0.28%0.57%Q4 2018Q4 20215
Prospera Financial Services Inc 550.02%0.03%0.05%Q2 2021Q2 20225
Marshall Wace North America L.P. 210.01%0.01%0.02%Q3 2017Q4 20205
Point72 Asset Management, L.P. 210.00%0.03%0.07%Q4 2018Q2 20225
PARK CIRCLE Co 550.01%0.02%0.02%Q2 2021Q2 20225
SNOW CAPITAL MANAGEMENT LP 550.07%0.80%1.94%Q4 2019Q4 20205
CULLEN/FROST BANKERS, INC. 410.00%0.00%0.00%Q2 2020Q2 20225
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 310.00%0.01%0.01%Q4 2019Q3 20215
Covington Investment Advisors Inc. 550.80%0.88%0.97%Q2 2021Q2 20225
Ovata Capital Management Ltd 550.00%0.07%0.16%Q2 2021Q2 20225
Seelaus Asset Management LLC 410.38%0.45%0.68%Q4 2017Q1 20195
GUYASUTA INVESTMENT ADVISORS INC 550.03%0.04%0.06%Q2 2021Q2 20225
Mitsubishi UFJ Asset Management Co., Ltd. 550.00%0.00%0.00%Q2 2021Q2 20225
Bartlett & Co. LLC 320.00%0.00%0.00%Q4 2020Q2 20225
SCHRODER INVESTMENT MANAGEMENT GROUP 320.00%0.00%0.00%Q4 2015Q4 20205
Private Harbour Investment Management & Counsel, LLC 552.05%2.22%2.55%Q2 2021Q2 20225
ARBOR CAPITAL MANAGEMENT LLC 550.87%1.23%1.67%Q2 2015Q2 20165
Bangor Savings Bank 550.09%0.15%0.20%Q2 2021Q2 20225
Hedeker Wealth, LLC 551.17%1.57%2.08%Q2 2021Q2 20225
BlackRock Japan Co. Ltd 320.00%0.00%0.00%Q4 2013Q2 20165
CENTRAL TRUST Co 550.00%0.00%0.00%Q2 2021Q2 20225
AlphaOne Investment Services, LLC 210.37%1.53%4.89%Q2 2013Q2 20205
THOMPSON DAVIS & CO., INC. 410.01%0.24%0.61%Q1 2015Q1 20185
TWO SIGMA SECURITIES, LLC 320.01%0.03%0.06%Q3 2020Q2 20225
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 320.00%0.01%0.01%Q2 2013Q3 20155
FIL Ltd 550.01%0.01%0.01%Q2 2021Q2 20225
Circle Wealth Management, LLC 550.13%0.16%0.23%Q4 2019Q4 20205
WealthTrust Fairport, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 550.18%0.24%0.29%Q2 2021Q2 20225
Orca Investment Management, LLC 552.02%2.79%3.50%Q2 2021Q2 20225
Sowell Financial Services LLC 550.00%0.00%0.01%Q1 2020Q1 20215
Connacht Asset Management LP 320.13%0.35%0.59%Q4 2020Q2 20225
Wagner Wealth Management, LLC 410.03%0.04%0.04%Q1 2021Q2 20225
USA FINANCIAL FORMULAS 210.03%0.13%0.29%Q1 2016Q4 20205
Cavalry Management Group, LLC 550.46%1.14%2.20%Q2 2019Q2 20205
Aspire Private Capital, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
CENTRAL SECURITIES CORP 551.94%2.22%2.58%Q2 2021Q2 20225
Virtus Fund Advisers, LLC 410.00%0.01%0.01%Q2 2014Q4 20175
Pearl River Capital, LLC 210.06%0.16%0.36%Q4 2018Q1 20215
Illinois Municipal Retirement Fund 320.01%0.02%0.02%Q1 2021Q2 20225
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 550.24%0.55%1.00%Q2 2021Q2 20225
Gradient Investments LLC 320.00%0.00%0.00%Q4 2015Q1 20205
Zebra Capital Management LLC 550.24%0.29%0.40%Q4 2015Q4 20165
Campbell & CO Investment Adviser LLC 210.09%0.48%1.27%Q4 2015Q1 20215
FNY Investment Advisers, LLC 210.00%0.05%0.12%Q4 2018Q3 20195
Fort Sheridan Advisors LLC 550.10%0.15%0.19%Q2 2021Q2 20225
Patriot Financial Group Insurance Agency, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
AE Wealth Management LLC 210.01%0.01%0.01%Q2 2020Q2 20225
FourThought Financial, LLC 550.00%0.00%0.01%Q2 2021Q2 20225
Pinnacle Wealth Management Group, Inc. 550.27%0.32%0.38%Q2 2021Q2 20225
Alyeska Investment Group, L.P. 410.01%0.12%0.46%Q1 2018Q3 20195
SAWGRASS ASSET MANAGEMENT LLC 550.01%0.03%0.06%Q1 2016Q1 20175
Integrated Advisors Network LLC 550.05%0.07%0.08%Q2 2021Q2 20225
First Eagle Investment Management, LLC 550.00%0.00%0.01%Q2 2021Q2 20225
FULLER & THALER ASSET MANAGEMENT, INC. 320.00%0.05%0.10%Q1 2018Q3 20205
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q4 20204
ALPHA WINDWARD LLC 310.29%0.31%0.33%Q1 2015Q1 20164
Lindbrook Capital, LLC 310.00%0.01%0.02%Q2 2021Q2 20224
First Heartland Consultants, Inc. 440.01%0.03%0.04%Q2 2021Q1 20224
EULAV Asset Management 440.02%0.02%0.02%Q1 2017Q4 20174
CHILTON INVESTMENT CO INC. 440.06%0.32%0.43%Q1 2021Q4 20214
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.00%Q4 2018Q4 20204
Certified Advisory Corp 310.00%0.00%0.00%Q4 2019Q1 20214
Manchester Capital Management LLC 440.00%0.00%0.00%Q3 2021Q2 20224
NAN FUNG TRINITY (HK) Ltd 440.06%0.21%0.34%Q2 2020Q1 20214
AIGEN INVESTMENT MANAGEMENT, LP 210.03%0.25%0.68%Q2 2020Q3 20214
SNYDER CAPITAL MANAGEMENT L P 440.78%1.01%1.28%Q3 2021Q2 20224
D.A. DAVIDSON & CO. 310.00%0.00%0.00%Q2 2013Q1 20174
Polianta Ltd 310.44%0.58%0.65%Q1 2021Q2 20224
Cipher Capital LP 220.05%0.12%0.26%Q3 2018Q1 20214
Beech Hill Advisors, Inc. 440.81%0.92%1.03%Q2 2021Q1 20224
Soros Fund Management 440.00%0.01%0.02%Q4 2018Q3 20194
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
Boston Partners 220.00%0.03%0.06%Q4 2014Q3 20204
WATERS PARKERSON & CO., LLC 440.26%1.01%1.40%Q3 2021Q2 20224
Virtu Financial LLC 210.01%0.03%0.06%Q1 2018Q2 20204
Fusion Investment Group, LLC 440.01%0.02%0.04%Q4 2013Q3 20144
DEERE & CO 310.02%0.05%0.11%Q2 2013Q1 20164
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2019Q1 20204
Capital Impact Advisors, LLC 220.63%0.83%1.02%Q4 2013Q2 20224
Boston Trust Walden Corp 440.30%0.36%0.41%Q2 2013Q1 20144
ESSEX INVESTMENT MANAGEMENT CO LLC 440.11%0.18%0.25%Q2 2020Q1 20214
NAVELLIER & ASSOCIATES INC 440.05%0.10%0.22%Q3 2017Q2 20184
Harvest Fund Management Co., Ltd 310.00%0.00%0.00%Q2 2020Q2 20214
1st Global Advisors, Inc. 440.05%0.06%0.06%Q3 2016Q2 20174
Lapides Asset Management, LLC 440.34%0.36%0.39%Q2 2013Q1 20144
SPOT TRADING L.L.C. 220.00%0.01%0.03%Q2 2017Q3 20174
Brandywine Global Investment Management, LLC 440.01%0.01%0.01%Q1 2015Q4 20154
Pendal Group Ltd 310.00%0.00%0.00%Q3 2020Q3 20214
OPPENHEIMER & CO INC 310.00%0.02%0.03%Q2 2021Q2 20224
DUALITY ADVISERS, LP 210.03%0.21%0.74%Q1 2021Q2 20224
Ruffer LLP 440.40%0.75%1.30%Q3 2021Q2 20224
Skylands Capital, LLC 210.05%0.17%0.33%Q4 2019Q2 20224
CNA FINANCIAL CORP 440.32%0.36%0.44%Q3 2020Q2 20214
PICTET ASSET MANAGEMENT SA 440.21%0.24%0.26%Q3 2021Q2 20224
COOKSON PEIRCE & CO INC 220.03%0.04%0.06%Q4 2016Q4 20174
C Partners Holding GmbH 440.05%0.08%0.11%Q4 2017Q3 20184
SG Capital Management LLC 210.19%1.23%2.82%Q3 2013Q2 20184
VAN DEN BERG MANAGEMENT I, INC 210.09%0.17%0.36%Q2 2013Q1 20204
JUNCTURE WEALTH STRATEGIES, LLC 440.26%0.36%0.46%Q3 2020Q2 20214
TOKIO MARINE ASSET MANAGEMENT CO LTD 440.08%0.09%0.10%Q1 2021Q4 20214
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 441.84%3.31%3.97%Q4 2017Q3 20184
MERITAGE PORTFOLIO MANAGEMENT 440.33%0.40%0.49%Q1 2016Q4 20164
Virtu KCG Holdings LLC 210.00%0.01%0.02%Q3 2014Q1 20174
Hoover Financial Advisors, Inc. 310.05%0.07%0.10%Q2 2020Q2 20214
Fort Baker Capital Management LP 310.34%0.80%1.27%Q4 2018Q1 20214
Roubaix Capital, LLC 441.83%2.49%3.22%Q4 2019Q3 20204
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q2 2015Q1 20174
SUNTRUST BANKS INC 210.00%0.00%0.00%Q2 2013Q1 20184
MAVERICK CAPITAL LTD 310.00%0.01%0.01%Q2 2020Q2 20214
PICTON MAHONEY ASSET MANAGEMENT 440.01%0.01%0.01%Q4 2015Q3 20164
Herold Advisors, Inc. 440.16%0.17%0.19%Q3 2021Q2 20224
CHARTWELL INVESTMENT PARTNERS, LLC 440.11%0.16%0.22%Q3 2017Q2 20184
Quantamental Technologies LLC 440.03%0.06%0.10%Q4 2018Q3 20194
Johnson Midwest Financial, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Segment Wealth Management, LLC 220.00%0.04%0.08%Q1 2021Q2 20214
NORRIS PERNE & FRENCH LLP/MI 440.75%1.24%1.78%Q3 2021Q2 20224
Giverny Capital 440.11%0.23%0.29%Q3 2021Q2 20224
WFG Advisors, LP 440.00%0.00%0.00%Q2 2013Q1 20144
ADVANTAGE INVESTMENT MANAGEMENT, LLC 440.00%0.00%0.01%Q4 2018Q3 20194
SignalPoint Asset Management, LLC 440.11%0.15%0.19%Q4 2018Q3 20194
Dundas Partners LLP 440.00%0.02%0.03%Q3 2021Q2 20224
MARTINGALE ASSET MANAGEMENT L P 440.01%0.02%0.02%Q3 2015Q2 20164
EXANE DERIVATIVES 310.08%0.10%0.12%Q1 2021Q1 20224
Aldebaran Financial Inc. 441.02%1.17%1.34%Q3 2021Q2 20224
WEALTHCARE CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q1 2014Q4 20144
Rockbridge Investment Management, LCC 440.00%0.00%0.00%Q1 2021Q4 20214
MACKENZIE FINANCIAL CORP 440.00%0.00%0.00%Q2 2021Q1 20224
Blackhawk Capital Partners LLC. 440.97%1.15%1.39%Q3 2021Q2 20224
World Asset Management Inc 440.02%0.02%0.03%Q4 2020Q3 20214
Calvert Investment Management, Inc. 330.11%0.16%0.19%Q4 2015Q2 20163
JAMES INVESTMENT RESEARCH INC 330.00%0.03%0.06%Q1 2017Q3 20173
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.01%0.12%0.27%Q1 2015Q1 20173
Quadrature Capital Ltd 110.02%0.12%0.29%Q4 2016Q2 20203
Milestone Advisory Partners 210.11%0.12%0.13%Q1 2021Q4 20213
Tygh Capital Management, Inc. 331.04%1.33%1.87%Q2 2017Q4 20173
SALEM INVESTMENT COUNSELORS INC 210.00%0.00%0.00%Q3 2021Q2 20223
TCW GROUP INC 330.01%0.01%0.01%Q4 2021Q2 20223
State of Wyoming 330.04%0.06%0.07%Q4 2021Q2 20223
MONTAG A & ASSOCIATES INC 330.01%0.01%0.01%Q4 2021Q2 20223
Acrospire Investment Management LLC 330.04%0.11%0.20%Q1 2016Q3 20163
MARSHALL WACE ASIA Ltd 330.50%0.60%0.69%Q4 2020Q2 20213
QUENTEC ASSET MANAGEMENT LLC 210.43%0.95%1.32%Q3 2016Q3 20173
CAMBRIDGE TRUST CO 330.00%0.00%0.00%Q4 2021Q2 20223
BANQUE PICTET & CIE SA 330.00%0.00%0.00%Q4 2021Q2 20223
FOX RUN MANAGEMENT, L.L.C. 110.21%0.29%0.42%Q3 2019Q2 20223
Qube Research & Technologies Ltd 110.01%0.02%0.02%Q4 2019Q1 20213
SEVEN EIGHT CAPITAL, LP 210.15%0.19%0.22%Q2 2020Q4 20213
Alpha Paradigm Partners, LLC 110.26%0.42%0.52%Q2 2021Q2 20223
SYMMETRY PEAK MANAGEMENT LLC 330.03%0.10%0.13%Q1 2017Q3 20173
Lenox Wealth Management, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
Confluence Wealth Services, Inc. 330.26%0.28%0.30%Q4 2021Q2 20223
SRS Capital Advisors, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
OAK ASSOCIATES LTD /OH/ 330.03%0.04%0.04%Q2 2016Q4 20163
Brevan Howard Capital Management LP 330.16%0.29%0.47%Q1 2021Q3 20213
Cupps Capital Management, LLC 330.38%0.53%0.76%Q1 2016Q3 20163
Berry Street Capital Management LLP 210.32%0.51%0.82%Q1 2021Q1 20223
RIVER GLOBAL INVESTORS LLP 330.03%0.04%0.06%Q4 2015Q2 20163
Weil Company, Inc. 330.10%0.18%0.23%Q2 2021Q4 20213
Bollard Group LLC 330.03%0.49%0.76%Q2 2021Q4 20213
WELD CAPITAL MANAGEMENT LLC 330.10%0.19%0.34%Q1 2020Q3 20203
DODGE & COX 330.12%0.27%0.39%Q4 2021Q2 20223
YOUSIF CAPITAL MANAGEMENT, LLC 330.04%0.04%0.04%Q4 2021Q2 20223
Cherry Creek Investment Advisors, Inc. 210.13%0.14%0.15%Q2 2021Q1 20223
HoyleCohen, LLC 330.02%0.02%0.02%Q1 2021Q3 20213
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.02%0.07%0.17%Q3 2021Q1 20223
BERKLEY W R CORP 220.03%0.04%0.05%Q1 2019Q2 20193
BRAUN STACEY ASSOCIATES INC 210.68%0.77%0.84%Q2 2020Q2 20223
Heritage Investment Group, Inc. 330.13%0.20%0.25%Q4 2021Q2 20223
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
TD Waterhouse Canada Inc. 330.01%0.01%0.01%Q4 2021Q2 20223
Ameritas Investment Company, LLC 210.00%0.12%0.19%Q2 2020Q1 20213
Blueshift Asset Management, LLC 110.02%0.06%0.08%Q4 2018Q2 20223
Numeric Investors LLC 210.00%0.01%0.01%Q4 2015Q4 20173
SHELL ASSET MANAGEMENT CO 330.05%0.05%0.06%Q4 2015Q2 20163
BRINKER CAPITAL INC 330.01%0.01%0.01%Q3 2017Q1 20183
Petrus Trust Company, LTA 210.04%0.05%0.05%Q4 2018Q3 20193
Roundview Capital LLC 330.05%0.05%0.06%Q4 2021Q2 20223
GW&K Investment Management, LLC 210.00%0.34%0.53%Q2 2013Q3 20193
Shay Capital LLC 210.08%0.13%0.20%Q3 2021Q2 20223
K2 PRINCIPAL FUND, L.P. 210.03%0.06%0.10%Q1 2019Q1 20213
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Bank Julius Baer & Co. Ltd, Zurich 330.00%0.01%0.01%Q4 2021Q2 20223
Allspring Global Investments Holdings, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Asset Management One Co., Ltd. 210.00%0.00%0.00%Q2 2015Q1 20213
1492 Capital Management LLC 210.49%0.50%0.51%Q1 2018Q3 20193
LGT Group Foundation 330.11%0.12%0.13%Q4 2021Q2 20223
HBK INVESTMENTS L P 210.00%0.01%0.01%Q4 2013Q2 20163
Yorktown Management & Research Co Inc 330.08%0.10%0.13%Q1 2019Q3 20193
Schubert & Co 330.00%0.00%0.00%Q4 2021Q2 20223
KRS Capital Management, LLC 330.27%0.32%0.36%Q4 2021Q2 20223
GWM Asset Management Ltd 330.42%0.45%0.49%Q1 2021Q3 20213
Sageworth Trust Co of South Dakota 330.01%0.02%0.02%Q4 2021Q2 20223
CHATHAM CAPITAL GROUP, INC. 330.20%0.22%0.24%Q2 2013Q4 20133
Princeton Global Asset Management LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Kessler Investment Group, LLC 330.05%0.06%0.08%Q2 2020Q4 20203
FRIESS ASSOCIATES LLC 330.81%0.92%1.01%Q1 2019Q3 20193
Quent Capital, LLC 330.09%0.10%0.12%Q4 2021Q2 20223
COMMERCE BANK 330.00%0.00%0.00%Q1 2013Q3 20133
THORNBURG INVESTMENT MANAGEMENT INC 330.01%0.09%0.16%Q2 2021Q4 20213
SYNOVUS FINANCIAL CORP 330.00%0.00%0.00%Q2 2019Q4 20193
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Covestor Ltd 330.02%0.07%0.11%Q4 2021Q2 20223
Busey Bank 330.01%0.01%0.01%Q3 2021Q1 20223
MACROVIEW INVESTMENT MANAGEMENT LLC 210.00%0.01%0.01%Q2 2020Q1 20213
FIRST COMMUNITY TRUST NA 331.09%1.19%1.37%Q4 2021Q2 20223
Carnegie Capital Asset Management, LLC 110.01%0.01%0.01%Q4 2020Q1 20223
TILIA FIDUCIARY PARTNERS, INC. 330.00%0.00%0.00%Q4 2021Q2 20223
TEGEAN CAPITAL MANAGEMENT, LLC 210.18%4.70%7.75%Q3 2020Q1 20223
Echo Street Capital Management LLC 210.00%0.00%0.01%Q1 2021Q2 20223
Phocas Financial Corp. 210.18%0.37%0.48%Q3 2019Q3 20203
Capital Bank & Trust Co 330.00%0.00%0.00%Q3 2019Q1 20203
Rise Advisors, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Shellback Capital, LP 110.05%0.23%0.38%Q2 2017Q2 20203
EARNEST PARTNERS LLC 330.00%0.00%0.00%Q3 2022Q1 20233
PFS Partners, LLC 330.02%0.02%0.02%Q4 2021Q2 20223
Boothe Investment Group, Inc. 333.13%3.91%4.86%Q2 2020Q4 20203
Investors Research Corp 330.00%0.00%0.01%Q3 2019Q1 20203
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
WADDELL & ASSOCIATES, LLC 330.07%0.08%0.08%Q4 2021Q2 20223
COLDSTREAM CAPITAL MANAGEMENT INC 330.01%0.01%0.01%Q4 2021Q2 20223
Atreides Management, LP 330.91%1.69%2.16%Q1 2021Q3 20213
MENTA CAPITAL LLC 210.03%0.04%0.06%Q2 2014Q1 20163
NATIONAL BANK OF CANADA /FI/ 330.00%0.00%0.00%Q4 2021Q2 20223
American Trust 330.02%0.04%0.05%Q4 2021Q2 20223
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q1 2013Q3 20133
Hudson Bay Capital Management LP 210.01%0.01%0.02%Q2 2019Q2 20223
Tyler-Stone Wealth Management 330.00%0.00%0.01%Q4 2021Q2 20223
Bridgefront Capital, LLC 110.10%0.25%0.43%Q1 2021Q2 20223
Hutchin Hill Capital, LP 330.01%0.02%0.03%Q2 2015Q4 20153
Grantham, Mayo, Van Otterloo & Co. LLC 210.00%0.01%0.01%Q4 2018Q4 20203
Zullo Investment Group, Inc. 330.01%0.01%0.01%Q4 2021Q2 20223
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Caption Management, LLC 110.01%0.02%0.05%Q1 2021Q1 20223
Polar Capital Holdings Plc 330.00%0.00%0.00%Q4 2021Q2 20223
Telemark Asset Management, LLC 210.10%0.31%0.56%Q1 2016Q2 20203
Maryland Capital Management 330.02%0.02%0.02%Q4 2021Q2 20223
Wealthcare Advisory Partners LLC 210.00%0.00%0.00%Q4 2019Q1 20213
CIGNA INVESTMENTS INC /NEW 330.02%0.02%0.02%Q4 2020Q2 20213
FORA Capital, LLC 210.08%0.19%0.31%Q4 2020Q1 20223
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 210.00%0.00%0.01%Q4 2017Q1 20193
Ancora Advisors LLC 210.00%0.00%0.01%Q1 2020Q2 20223
JFS WEALTH ADVISORS, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
MCGLINN CAPITAL MANAGEMENT INC 330.25%0.45%0.67%Q1 2014Q3 20143
Teza Capital Management LLC 110.09%0.17%0.32%Q1 2017Q2 20223
GILDER GAGNON HOWE & CO LLC 330.01%0.01%0.01%Q4 2021Q2 20223
Hillsdale Investment Management Inc. 330.08%0.09%0.12%Q3 2020Q1 20213
MERCER GLOBAL ADVISORS INC /ADV 330.00%0.00%0.00%Q3 2021Q1 20223
KIRR MARBACH & CO LLC /IN/ 330.06%0.07%0.08%Q1 2016Q3 20163
SILVERCREST ASSET MANAGEMENT GROUP LLC 330.00%0.00%0.01%Q4 2021Q2 20223
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q2 20223
ELLINGTON MANAGEMENT GROUP LLC 210.06%0.10%0.16%Q1 2015Q3 20183
KBC Group NV 330.01%0.01%0.01%Q1 2019Q3 20193
Asset Allocation & Management Company, LLC 330.15%0.17%0.18%Q4 2021Q2 20223
Vanguard Personalized Indexing Management, LLC 210.02%0.02%0.03%Q2 2021Q1 20223
NorthCrest Asset Manangement, LLC 330.06%0.08%0.10%Q4 2021Q2 20223
Distillate Capital Partners LLC 330.58%0.70%0.79%Q4 2021Q2 20223
Saltoro Capital, LP 220.15%0.21%0.26%Q4 2020Q1 20212
Global Strategic Investment Solutions, LLC 220.02%0.03%0.04%Q4 2021Q1 20222
Clark Capital Management Group, Inc. 110.05%0.06%0.08%Q3 2017Q1 20192
COWEN AND COMPANY, LLC 220.00%0.01%0.01%Q1 2021Q2 20212
Tairen Capital Ltd 110.75%3.28%5.82%Q4 2021Q2 20222
OPPENHEIMER ASSET MANAGEMENT INC. 220.00%0.00%0.00%Q1 2017Q2 20172
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.02%0.03%Q1 2018Q2 20192
Alpha DNA Investment Management LLC 220.73%0.79%0.86%Q4 2020Q1 20212
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2021Q1 20212
Whale Rock Capital Management 221.57%1.58%1.58%Q1 2022Q2 20222
CALTON & ASSOCIATES, INC. 220.07%0.07%0.08%Q2 2018Q3 20182
Stone Ridge Asset Management LLC 110.01%0.01%0.01%Q4 2017Q3 20182
CADENCE CAPITAL MANAGEMENT LLC 220.22%0.25%0.29%Q3 2013Q4 20132
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Bronte Capital Management Pty Ltd. 220.12%0.12%0.12%Q2 2019Q3 20192
Princeton Alpha Management LP 110.07%0.10%0.12%Q1 2016Q4 20162
Kellner Capital, LLC 220.08%0.10%0.12%Q1 2019Q2 20192
Cetera Investment Advisers 220.01%0.01%0.01%Q2 2021Q3 20212
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
SAC Capital Advisors LP 220.00%0.00%0.00%Q3 2013Q4 20132
Amundi 220.01%0.01%0.01%Q2 2021Q3 20212
Rafferty Asset Management, LLC 110.01%0.07%0.14%Q3 2020Q2 20212
Pinz Capital Management, LP 110.03%0.28%0.53%Q4 2019Q2 20222
AFFINITY INVESTMENT ADVISORS, LLC 220.03%0.04%0.04%Q4 2017Q1 20182
Farmers & Merchants Trust Co of Chambersburg PA 110.01%0.02%0.04%Q4 2018Q2 20202
Game Plan Financial Advisors, LLC 110.22%0.27%0.32%Q4 2019Q2 20202
LEVEL FOUR ADVISORY SERVICES, LLC 220.04%0.05%0.06%Q1 2022Q2 20222
Boussard & Gavaudan Investment Management LLP 220.05%0.07%0.08%Q2 2019Q3 20192
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2021Q1 20222
BANK OF NOVA SCOTIA 220.02%0.02%0.02%Q3 2017Q4 20172
HARVEST MANAGEMENT LLC 110.12%0.31%0.49%Q1 2021Q1 20212
AHL Partners LLP 110.01%0.01%0.01%Q3 2016Q1 20172
Brookfield Asset Management 220.02%0.03%0.04%Q1 2021Q2 20212
Magnetar Financial LLC 110.00%0.01%0.02%Q1 2021Q4 20212
Jane Street Holding, LLC 110.00%0.00%0.00%Q2 2013Q4 20132
SMITH ASSET MANAGEMENT GROUP LP 221.18%1.34%1.49%Q4 2020Q1 20212
Jafra Capital Management LP 221.12%1.47%1.82%Q2 2017Q3 20172
Watchman Group, Inc. 221.26%1.48%1.69%Q1 2022Q2 20222
ISLAY CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20202
Fortitude Advisory Group L.L.C. 220.04%0.04%0.04%Q4 2021Q1 20222
OSTERWEIS CAPITAL MANAGEMENT INC 220.26%0.32%0.38%Q2 2018Q3 20182
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
BRYN MAWR TRUST Co 220.01%0.01%0.01%Q1 2017Q2 20172
ATLANTA CAPITAL MANAGEMENT CO L L C 220.10%0.11%0.11%Q2 2013Q3 20132
Parkwood LLC 220.10%0.42%0.74%Q2 2020Q3 20202
Nicholas Investment Partners, LP 220.28%0.31%0.34%Q2 2018Q3 20182
Retirement Group, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
SpiderRock Advisors, LLC 110.00%0.00%0.01%Q1 2017Q1 20172
Jump Financial, LLC 110.02%0.03%0.04%Q1 2021Q2 20222
abrdn plc 220.00%0.01%0.01%Q4 2020Q1 20212
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q2 2020Q2 20212
CenterStar Fund, LLC 110.01%0.02%0.04%Q4 2016Q4 20162
EVERENCE CAPITAL MANAGEMENT INC 220.05%0.05%0.05%Q1 2019Q2 20192
Minneapolis Portfolio Management Group, LLC 222.17%2.28%2.38%Q1 2022Q2 20222
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.00%0.00%Q2 2019Q3 20192
BCK CAPITAL MANAGEMENT LP 220.00%0.00%0.00%Q1 2021Q2 20212
Tarbox Family Office, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
Ergoteles LLC 110.02%0.14%0.27%Q2 2021Q2 20222
SAYA MANAGEMENT LP 222.82%4.57%6.32%Q2 2021Q3 20212
Capital World Investors 110.00%0.00%0.00%Q2 2018Q3 20192
Hexagon Capital Partners LLC 220.00%0.00%0.00%Q1 2021Q2 20212
COWEN INC. 220.00%0.10%0.20%Q1 2019Q2 20192
Disciplined Investments, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
QVT Financial LP 220.21%0.22%0.22%Q3 2017Q4 20172
Hirtle Callaghan & Co LLC 220.01%0.01%0.01%Q3 2014Q4 20142
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Force Hill Capital Management LP 111.33%1.56%1.79%Q1 2021Q2 20222
People's United Financial, Inc. 220.01%0.02%0.02%Q2 2013Q3 20132
Tidal Investments LLC 220.01%0.01%0.01%Q4 2021Q1 20222
LAKE STREET ADVISORS GROUP, LLC 220.10%0.13%0.15%Q3 2021Q4 20212
ARDSLEY ADVISORY PARTNERS LP 220.06%0.07%0.08%Q3 2016Q4 20162
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q2 2020Q3 20212
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.00%0.00%0.00%Q1 2021Q2 20212
Allworth Financial LP 220.00%0.00%0.00%Q1 2022Q2 20222
Airain ltd 110.03%0.03%0.04%Q2 2016Q1 20172
FRED ALGER MANAGEMENT, LLC 220.13%0.16%0.18%Q1 2022Q2 20222
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.00%0.06%0.11%Q2 2019Q3 20192
Balter Liquid Alternatives, LLC 220.28%0.31%0.34%Q1 2018Q2 20182
TOMPKINS FINANCIAL CORP 220.00%0.00%0.00%Q1 2022Q2 20222
EQUITEC PROPRIETARY MARKETS, LLC 110.33%0.33%0.33%Q2 2021Q2 20212
ALLSTATE CORP 220.02%0.02%0.02%Q4 2018Q1 20192
PRUDENTIAL PLC 220.01%0.01%0.01%Q1 2021Q2 20212
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.08%0.10%0.13%Q1 2015Q2 20152
Sigma Planning Corp 110.01%0.01%0.01%Q4 2020Q2 20212
Blue Trust, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
JET CAPITAL INVESTORS L P 110.83%1.35%1.87%Q2 2019Q1 20212
Linscomb & Williams, Inc. 220.05%0.05%0.05%Q4 2019Q1 20202
Rotella Capital Management, Inc. 220.17%0.29%0.42%Q3 2015Q4 20152
Impax Asset Management Group plc 220.04%0.04%0.05%Q3 2020Q4 20202
Perimeter Capital Partners, LLC 220.48%0.52%0.56%Q3 2013Q4 20132
EQUITEC SPECIALISTS, LLC 220.14%0.29%0.44%Q3 2020Q4 20202
G2 Investment Partners Management LLC 220.44%0.60%0.76%Q4 2017Q1 20182
Provenire Capital, LLC 221.35%1.62%1.88%Q1 2021Q2 20212
SG3 Management, LLC 110.01%0.02%0.03%Q2 2021Q2 20212
Mint Tower Capital Management B.V. 220.00%0.00%0.01%Q1 2019Q2 20192
Intrinsic Edge Capital Management LLC 220.77%1.15%1.54%Q1 2018Q2 20182
Castleview Partners, LLC 110.00%0.01%0.02%Q2 2021Q4 20212
Elequin Capital, LP 220.01%0.01%0.01%Q1 2022Q2 20222
Hudock, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Quantitative Systematic Strategies LLC 110.06%0.07%0.08%Q4 2015Q2 20172
J. Goldman & Co LP 110.32%0.34%0.37%Q1 2021Q4 20212
CHICAGO EQUITY PARTNERS LLC 220.02%0.03%0.03%Q4 2015Q1 20162
Skandinaviska Enskilda Banken AB (publ) 220.00%0.01%0.01%Q3 2019Q4 20192
Vantage Investment Advisors, LLC 220.01%0.01%0.01%Q2 2016Q3 20162
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.02%0.04%Q2 2021Q2 20222
NN Investment Partners Holdings N.V. 110.00%0.00%0.01%Q1 2021Q1 20222
ENTERPRISE FINANCIAL SERVICES CORP 220.00%0.00%0.00%Q2 2018Q3 20182
Golden Green, Inc. 220.32%0.33%0.34%Q1 2021Q2 20212
Harbour Capital Advisors, LLC 220.10%0.16%0.22%Q4 2019Q1 20202
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
RAMSEY QUANTITATIVE SYSTEMS 220.36%0.40%0.44%Q2 2017Q3 20172
South Dakota Investment Council 220.01%0.01%0.01%Q1 2022Q2 20222
Doyle Wealth Management 110.01%0.01%0.01%Q4 2018Q2 20192
Clean Yield Group 220.00%0.00%0.00%Q2 2021Q3 20212
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q2 2021Q3 20212
Crosspoint Capital Strategies, LLC 220.01%0.01%0.01%Q4 2016Q1 20172
Sciencast Management LP 110.10%0.13%0.15%Q2 2020Q4 20212
PARADIGM ASSET MANAGEMENT CO LLC 220.03%0.05%0.06%Q1 2017Q2 20172
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
Jupiter Investment Management Ltd 220.00%0.00%0.00%Q4 2017Q1 20182
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
York Capital Management Global Advisors, LLC 220.24%0.30%0.36%Q1 2019Q2 20192
Leap Investments LP 110.11%0.25%0.39%Q3 2019Q1 20202
Y-Intercept (Hong Kong) Ltd 110.11%0.14%0.18%Q1 2021Q2 20222
Columbia Asset Management 110.07%0.07%0.07%Q2 2021Q2 20211
Masso Torrence Wealth Management Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
Roble, Belko & Company, Inc 110.01%0.01%0.01%Q1 2022Q1 20221
ALPINE ASSOCIATES MANAGEMENT INC. 110.68%0.68%0.68%Q3 2019Q3 20191
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Baker Avenue Asset Management, LP 110.02%0.02%0.02%Q1 2019Q1 20191
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q3 2016Q3 20161
Bluefin Trading, LLC 110.16%0.16%0.16%Q3 2019Q3 20191
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.00%Q3 2017Q3 20171
Hatteras Alternative Mutual Funds, LLC 110.70%0.70%0.70%Q3 2013Q3 20131
Magnus Financial Group LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Key Square Capital Management LLC 111.32%1.32%1.32%Q1 2021Q1 20211
Hood River Capital Management LLC 110.74%0.74%0.74%Q2 2013Q2 20131
SHAKER INVESTMENTS LLC/OH 110.23%0.23%0.23%Q3 2021Q3 20211
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Samson Rock Capital LLP 110.96%0.96%0.96%Q1 2022Q1 20221
TWINBEECH CAPITAL LP 110.23%0.23%0.23%Q1 2020Q1 20201
Private Ocean, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
361 CAPITAL LLC 110.34%0.34%0.34%Q2 2020Q2 20201
Watershed Asset Management, L.L.C. 110.24%0.24%0.24%Q4 2021Q4 20211
WATER ISLAND CAPITAL LLC 110.05%0.05%0.05%Q4 2018Q4 20181
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
HOEY INVESTMENTS, INC 110.01%0.01%0.01%Q2 2022Q2 20221
Kingdom Ridge Capital, LLC 111.76%1.76%1.76%Q4 2016Q4 20161
FIDUCIARY MANAGEMENT ASSOCIATES LLC 110.04%0.04%0.04%Q3 2013Q3 20131
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.01%Q2 2021Q2 20211
Governors Lane LP 110.08%0.08%0.08%Q4 2018Q4 20181
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
DRIEHAUS CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q1 2017Q1 20171
Myriad Asset Management Ltd. 110.79%0.79%0.79%Q1 2017Q1 20171
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
OCCUDO QUANTITATIVE STRATEGIES LP 110.09%0.09%0.09%Q1 2021Q1 20211
Versor Investments LP 110.02%0.02%0.02%Q4 2020Q4 20201
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q2 2017Q2 20171
TT INTERNATIONAL 110.17%0.17%0.17%Q2 2019Q2 20191
LBA Wealth Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Sanoor Capital Management LP 1110.26%10.26%10.26%Q4 2017Q4 20171
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Huber Capital Management LLC 110.02%0.02%0.02%Q3 2016Q3 20161
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
ROXBURY CAPITAL MANAGEMENT 110.80%0.80%0.80%Q1 2013Q1 20131
Financial Architects, Inc 110.01%0.01%0.01%Q1 2019Q1 20191
MIRABELLA FINANCIAL SERVICES LLP 110.16%0.16%0.16%Q2 2022Q2 20221
AMG National Trust Bank 110.02%0.02%0.02%Q1 2022Q1 20221
1832 Asset Management L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q1 2021Q1 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
DF DENT & CO INC 110.01%0.01%0.01%Q2 2015Q2 20151
IRONBRIDGE CAPITAL MANAGEMENT LP 110.37%0.37%0.37%Q1 2017Q1 20171
Cetera Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
GABELLI FUNDS LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Blue Rock Advisors, LLC 110.42%0.42%0.42%Q3 2020Q3 20201
Millrace Asset Group, Inc. 112.57%2.57%2.57%Q4 2017Q4 20171
Diametric Capital, LP 110.20%0.20%0.20%Q2 2022Q2 20221
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
CLINTON GROUP INC 110.08%0.08%0.08%Q3 2014Q3 20141
NewEdge Wealth, LLC 110.08%0.08%0.08%Q1 2021Q1 20211
Wellington Shields Capital Management, LLC 110.32%0.32%0.32%Q3 2020Q3 20201
Coston, McIsaac & Partners 110.00%0.00%0.00%Q2 2022Q2 20221
Global Wealth Management Investment Advisory, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Coe Capital Management, LLC 110.15%0.15%0.15%Q4 2013Q4 20131
Kamunting Street Capital Management, L.P. 110.25%0.25%0.25%Q4 2021Q4 20211
TURNER INVESTMENTS LLC 110.10%0.10%0.10%Q4 2016Q4 20161
B. Riley Financial, Inc. 110.28%0.28%0.28%Q1 2018Q1 20181
CAXTON ASSOCIATES LP 110.01%0.01%0.01%Q3 2017Q3 20171
WINTON GROUP Ltd 110.02%0.02%0.02%Q1 2017Q1 20171
Fiera Capital Corp 110.01%0.01%0.01%Q4 2017Q4 20171
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.02%0.02%0.02%Q4 2019Q4 20191
MOORE CAPITAL MANAGEMENT, LP 110.02%0.02%0.02%Q3 2014Q3 20141
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Lowe Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Paragon Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
FormulaFolio Investments, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q2 2016Q2 20161
GAM Holding AG 110.02%0.02%0.02%Q1 2021Q1 20211
GLG Partners LP 110.02%0.02%0.02%Q1 2017Q1 20171
DAVENPORT & Co LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Walleye Capital LLC 110.08%0.08%0.08%Q2 2022Q2 20221
Bowling Portfolio Management LLC 110.07%0.07%0.07%Q3 2016Q3 20161
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
REGIONS FINANCIAL CORP 110.01%0.01%0.01%Q2 2013Q2 20131
CenterStar Asset Management, LLC 110.05%0.05%0.05%Q1 2018Q1 20181
GQ Asset Management, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Skaana Management L.P. 110.71%0.71%0.71%Q4 2021Q4 20211
STONNINGTON GROUP, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 110.00%0.00%0.00%Q4 2020Q4 20201
Crestwood Advisors Group, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Accel Wealth Management 110.00%0.00%0.00%Q2 2022Q2 20221
Price Wealth, LLC 110.05%0.05%0.05%Q2 2019Q2 20191
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
FNY Partners Fund LP 110.02%0.02%0.02%Q1 2017Q1 20171
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
CKW FINANCIAL GROUP 110.01%0.01%0.01%Q2 2022Q2 20221
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Horizon Investment Services, LLC 111.02%1.02%1.02%Q2 2015Q2 20151
GAGNON SECURITIES LLC 110.07%0.07%0.07%Q2 2018Q2 20181
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Timpani Capital Management LLC 111.02%1.02%1.02%Q4 2016Q4 20161
NINE MASTS CAPITAL Ltd 110.20%0.20%0.20%Q2 2019Q2 20191
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Cavalier Investments, LLC 110.20%0.20%0.20%Q3 2017Q3 20171
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
FNY Managed Accounts LLC 110.01%0.01%0.01%Q1 2015Q1 20151
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
CASTLE WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Edgestream Partners, L.P. 110.08%0.08%0.08%Q2 2022Q2 20221
CloudAlpha Capital Management Limited/Hong Kong 110.46%0.46%0.46%Q4 2020Q4 20201
Segantii Capital Management Ltd 110.05%0.05%0.05%Q2 2021Q2 20211
Treasurer of the State of North Carolina 110.01%0.01%0.01%Q2 2022Q2 20221
Arlington Partners LLC 110.00%0.00%0.00%Q4 2020Q4 20201
JUMP TRADING, LLC 110.32%0.32%0.32%Q2 2020Q2 20201
GLG LLC 110.11%0.11%0.11%Q1 2017Q1 20171
CIBC WORLD MARKETS CORP 110.01%0.01%0.01%Q1 2021Q1 20211
Lombard Odier Asset Management (USA) Corp 110.06%0.06%0.06%Q2 2019Q2 20191
Murchinson Ltd. 110.69%0.69%0.69%Q1 2022Q1 20221
Jaffetilchin Investment Partners, LLC 110.05%0.05%0.05%Q3 2018Q3 20181
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
CASTLEARK MANAGEMENT LLC 110.36%0.36%0.36%Q2 2020Q2 20201
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.00%0.00%0.00%Q2 2013Q2 20131
Clearstead Advisors, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
MAI Capital Management 110.02%0.02%0.02%Q2 2022Q2 20221
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q2 2020Q2 20201
Choate Investment Advisors 110.05%0.05%0.05%Q1 2022Q1 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Dakota Wealth Management 110.02%0.02%0.02%Q2 2022Q2 20221
Maryland State Retirement & Pension System 110.01%0.01%0.01%Q2 2022Q2 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
DeepCurrents Investment Group LLC 110.18%0.18%0.18%Q2 2020Q2 20201
Schneider Downs Wealth Management Advisors, LP 110.06%0.06%0.06%Q1 2022Q1 20221
Wellington Shields & Co., LLC 111.11%1.11%1.11%Q3 2020Q3 20201
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.10%0.10%0.10%Q4 2018Q4 20181
Migdal Insurance & Financial Holdings Ltd. 110.00%0.00%0.00%Q4 2019Q4 20191
Sheets Smith Investment Management 111.01%1.01%1.01%Q4 2020Q4 20201
Jacobi Capital Management LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Baystate Wealth Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
FARALLON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Gallagher Fiduciary Advisors, LLC 110.29%0.29%0.29%Q4 2019Q4 20191
Absolute Return Capital, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.20%0.20%0.20%Q4 2017Q4 20171
MSI Financial Services Inc 110.00%0.00%0.00%Q1 2016Q1 20161
PITCAIRN CO 110.05%0.05%0.05%Q3 2018Q3 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Kaizen Advisory, LLC 112.45%2.45%2.45%Q4 2017Q4 20171
Guild Investment Management, Inc. 110.77%0.77%0.77%Q3 2020Q3 20201
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
WESTFIELD CAPITAL MANAGEMENT CO LP 110.15%0.15%0.15%Q1 2021Q1 20211
First Trust Bank, Ltd. 114.80%4.80%4.80%Q2 2013Q2 20131
Hanson & Doremus Investment Management 110.00%0.00%0.00%Q1 2020Q1 20201
Taylor Frigon Capital Management LLC 110.88%0.88%0.88%Q4 2014Q4 20141
Sculptor Capital LP 110.06%0.06%0.06%Q1 2017Q1 20171
Polar Capital LLP 110.04%0.04%0.04%Q1 2018Q1 20181
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Clear Creek Financial Management, LLC 110.15%0.15%0.15%Q4 2020Q4 20201
OmniStar Financial Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SUMIT CAPITAL, LLC 110.32%0.32%0.32%Q4 2013Q4 20131
Cypress Point Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Islet Management, LP 110.13%0.13%0.13%Q4 2018Q4 20181
ATLAS CAPITAL ADVISORS LLC 110.00%0.00%0.00%Q3 2019Q3 20191
MQS Management LLC 110.30%0.30%0.30%Q2 2022Q2 20221
XTX Topco Ltd 110.33%0.33%0.33%Q1 2021Q1 20211
Utah Retirement Systems 110.00%0.00%0.00%Q2 2022Q2 20221
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SEI TRUST CO 110.00%0.00%0.00%Q4 2013Q4 20131
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q2 2018Q2 20181
Worth Venture Partners, LLC 111.18%1.18%1.18%Q2 2020Q2 20201
Perkins Investment Management, LLC 110.10%0.10%0.10%Q2 2013Q2 20131
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q2 2018Q2 20181
Optiver Holding B.V. 110.00%0.00%0.00%Q4 2021Q4 20211
Signition LP 110.93%0.93%0.93%Q3 2019Q3 20191
Strategic Wealth Partners, Ltd. 110.15%0.15%0.15%Q1 2021Q1 20211
Dana Investment Advisors, Inc. 110.34%0.34%0.34%Q3 2018Q3 20181
Athos Capital Ltd 110.11%0.11%0.11%Q1 2021Q1 20211
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
ArrowMark Colorado Holdings LLC 110.00%0.00%0.00%Q3 2016Q3 20161
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
KADENSA CAPITAL Ltd 111.96%1.96%1.96%Q4 2019Q4 20191
TOBIAS FINANCIAL ADVISORS, INC. 110.05%0.05%0.05%Q4 2019Q4 20191
Asset Dedication, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Garelick Capital Partners, LP 114.25%4.25%4.25%Q1 2017Q1 20171
Provident Wealth Management, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q1 2018Q1 20181
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CARLSON CAPITAL L P 110.14%0.14%0.14%Q2 2017Q2 20171
External links

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