ICON PLC shareholder history

Current and past ICON PLC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 41410.00%0.00%0.00%Q3 2013Q3 2023101
Citadel Advisors 3830.00%0.00%0.08%Q2 2013Q3 202390
MILLENNIUM MANAGEMENT LLC 3110.00%0.04%0.17%Q2 2013Q3 202358
D. E. Shaw & Co., Inc. 20190.00%0.02%0.07%Q2 2013Q1 202351
GOLDMAN SACHS GROUP INC 42420.00%0.01%0.04%Q2 2013Q3 202346
Walleye Trading LLC 1210.00%0.00%0.02%Q3 2015Q3 202345
PALISADE CAPITAL MANAGEMENT, LP 43430.38%0.85%1.52%Q1 2013Q3 202343
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202343
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.03%Q2 2013Q3 202343
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202342
COLONY GROUP LLC 42420.05%0.17%0.39%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.12%0.20%0.42%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
WASATCH ADVISORS LP 42420.77%1.70%2.82%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.02%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.06%0.13%Q2 2013Q3 202342
ClearBridge Investments 42420.01%0.27%2.18%Q2 2013Q3 202342
LOOMIS SAYLES & CO L P 42420.00%0.04%0.09%Q2 2013Q3 202342
Renaissance Technologies 42420.01%0.22%0.55%Q2 2013Q3 202342
AMERICAN CAPITAL MANAGEMENT INC 42423.86%5.01%5.88%Q2 2013Q3 202342
Summit Creek Advisors LLC 42421.02%2.84%3.96%Q2 2013Q3 202342
Brown Capital Management 42420.26%0.54%0.85%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.02%0.04%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.01%0.04%0.10%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.02%0.10%0.26%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.03%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.02%0.04%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.04%0.12%Q2 2013Q3 202342
BARCLAYS PLC 3310.00%0.00%0.01%Q2 2013Q3 202342
BAMCO INC /NY/ 42420.19%0.42%0.71%Q2 2013Q3 202342
Ranger Investment Management 42420.00%1.00%4.25%Q2 2013Q3 202342
Stephens Investment Management Group LLC 42420.94%1.59%2.38%Q2 2013Q3 202342
Boston Partners 42420.11%0.37%1.04%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.00%0.02%Q2 2013Q3 202342
WESTFIELD CAPITAL MANAGEMENT CO LP 42420.37%0.98%2.35%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.03%0.06%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.04%0.14%0.27%Q2 2013Q3 202342
JANUS HENDERSON GROUP PLC 42420.04%0.18%0.44%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.03%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.03%Q2 2013Q3 202342
CANADA PENSION PLAN INVESTMENT BOARD 41410.00%0.02%0.05%Q3 2013Q3 202341
GLENMEDE TRUST CO NA 21200.00%0.00%0.01%Q2 2013Q3 202341
RAYMOND JAMES & ASSOCIATES 41410.01%0.03%0.06%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.02%Q3 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.02%0.04%Q2 2013Q3 202341
CREDIT SUISSE AG/ 2660.00%0.00%0.02%Q1 2013Q3 202341
Westover Capital Advisors, LLC 40401.25%2.53%4.70%Q4 2013Q3 202340
M&T BANK CORP 3730.00%0.02%0.04%Q2 2013Q3 202340
CREDIT AGRICOLE S A 40400.00%0.14%0.40%Q4 2013Q3 202340
STATE STREET CORP 40400.00%0.00%0.01%Q4 2013Q3 202340
EARNEST PARTNERS LLC 40400.62%2.02%3.53%Q4 2013Q3 202340
PEAK6 Investments LLC 1720.00%0.00%0.03%Q3 2018Q2 202339
BESSEMER GROUP INC 24150.00%0.00%0.01%Q2 2013Q3 202339
FINANCIAL COUNSELORS INC 28110.00%0.06%0.15%Q4 2013Q3 202339
JPMORGAN CHASE & CO 3630.00%0.00%0.01%Q3 2013Q3 202339
VANGUARD GROUP INC 39390.00%0.00%0.00%Q1 2014Q3 202339
RENAISSANCE GROUP LLC 38380.01%0.51%0.86%Q2 2014Q3 202338
TRUIST FINANCIAL CORP 25130.00%0.01%0.02%Q2 2013Q3 202338
UBS Group AG 36360.00%0.01%0.08%Q4 2014Q3 202338
TODD ASSET MANAGEMENT LLC 38380.18%0.56%0.86%Q2 2014Q3 202338
STEPHENS INC /AR/ 21170.01%0.02%0.04%Q2 2013Q3 202338
COMERICA BANK 3530.01%0.04%0.17%Q2 2013Q4 202238
ASSETMARK, INC 38380.00%0.01%0.07%Q2 2014Q3 202338
FDx Advisors, Inc. 38380.02%0.08%0.16%Q2 2014Q3 202338
LPL Financial LLC 38380.00%0.01%0.02%Q2 2014Q3 202338
BlackRock Inc. 2810.00%0.00%0.01%Q2 2013Q3 202338
FARMERS & MERCHANTS INVESTMENTS INC 38380.28%0.45%0.70%Q2 2014Q3 202338
HUNTINGTON NATIONAL BANK 3610.00%0.00%0.01%Q1 2013Q3 202337
STIFEL FINANCIAL CORP 37370.01%0.02%0.03%Q3 2014Q3 202337
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3250.07%0.16%0.25%Q2 2014Q3 202337
Cetera Advisor Networks LLC 37370.01%0.03%0.09%Q3 2014Q3 202337
ACADIAN ASSET MANAGEMENT LLC 3610.00%0.98%1.99%Q3 2013Q3 202337
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2890.00%0.00%0.00%Q2 2014Q3 202337
Janney Montgomery Scott LLC 2920.01%0.01%0.04%Q4 2013Q3 202337
Clark Capital Management Group, Inc. 26110.05%0.37%0.66%Q2 2014Q3 202337
NATIXIS ADVISORS, L.P. 37370.01%0.09%0.20%Q3 2014Q3 202337
HOWE & RUSLING INC 36360.00%0.00%0.00%Q4 2013Q3 202236
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36360.01%0.02%0.07%Q2 2013Q1 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
Creative Planning 3330.00%0.01%0.04%Q3 2014Q3 202336
SEI INVESTMENTS CO 36360.10%0.18%0.38%Q4 2014Q3 202336
GLOBEFLEX CAPITAL L P 36360.01%3.47%5.98%Q4 2014Q3 202336
Tower Research Capital LLC (TRC) 1310.00%0.01%0.03%Q3 2013Q3 202336
LAZARD ASSET MANAGEMENT LLC 25110.00%0.18%1.06%Q4 2013Q3 202336
VICTORY CAPITAL MANAGEMENT INC 36360.00%0.03%0.19%Q4 2014Q3 202336
Cubist Systematic Strategies, LLC 1450.00%0.03%0.18%Q2 2014Q3 202335
REILLY FINANCIAL ADVISORS, LLC 35350.02%0.14%2.00%Q2 2013Q4 202135
Strategic Global Advisors, LLC 2690.75%2.22%6.20%Q4 2014Q3 202335
JANE STREET GROUP, LLC 1410.00%0.00%0.01%Q3 2014Q3 202335
NORGES BANK 35350.01%0.03%0.05%Q2 2014Q4 202235
FMR LLC 3010.00%0.02%0.07%Q3 2013Q3 202335
FULTON BANK, N.A. 25100.01%0.03%0.06%Q4 2014Q4 202335
AMERICAN NATIONAL INSURANCE CO 35350.02%0.04%0.07%Q2 2013Q4 202135
PRINCIPAL FINANCIAL GROUP INC 35350.00%0.09%0.15%Q1 2015Q3 202335
Baird Financial Group, Inc. 34340.02%0.23%0.43%Q2 2015Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.00%0.00%0.01%Q2 2015Q3 202334
WCM INVESTMENT MANAGEMENT, LLC 34342.11%4.41%7.42%Q2 2015Q3 202334
Bangor Savings Bank 34340.18%0.22%0.27%Q2 2015Q3 202334
WELCH & FORBES LLC 2310.05%0.07%0.09%Q2 2013Q3 202334
MCKINLEY CAPITAL MANAGEMENT LLC 34340.03%1.05%2.85%Q2 2015Q3 202334
Hayek Kallen Investment Management 1810.16%0.53%0.84%Q3 2014Q3 202334
Avalon Investment & Advisory 34340.02%0.17%0.38%Q4 2014Q1 202334
OLD NATIONAL BANCORP /IN/ 34340.02%0.03%0.04%Q2 2015Q3 202334
Advisors Asset Management, Inc. 2590.00%0.04%0.13%Q2 2014Q3 202334
FIRST MERCANTILE TRUST CO 22110.01%0.12%0.26%Q2 2013Q3 202133
BENJAMIN F. EDWARDS & COMPANY, INC. 3120.00%0.00%0.01%Q2 2015Q3 202333
TWO SIGMA ADVISERS, LP 1580.01%0.06%0.44%Q4 2013Q2 202333
J.P. Morgan Private Wealth Advisors LLC 3210.00%0.02%0.05%Q2 2014Q3 202333
D.A. DAVIDSON & CO. 1570.00%0.01%0.01%Q2 2013Q3 202333
SCHRODER INVESTMENT MANAGEMENT GROUP 2410.00%0.00%0.00%Q2 2013Q3 202333
GREENWOOD CAPITAL ASSOCIATES LLC 2220.01%0.12%0.24%Q3 2014Q3 202333
Ativo Capital Management LLC 3120.37%3.24%8.42%Q1 2015Q3 202333
ENTERPRISE FINANCIAL SERVICES CORP 33330.00%0.00%0.01%Q2 2013Q2 202133
GUGGENHEIM CAPITAL LLC 2390.00%0.01%0.04%Q2 2013Q3 202332
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 32320.19%0.50%1.22%Q4 2015Q3 202332
KENNEDY CAPITAL MANAGEMENT LLC 1530.01%0.19%0.59%Q2 2013Q3 202332
HighTower Advisors, LLC 2840.00%0.01%0.04%Q2 2015Q3 202332
Allianz Asset Management GmbH 1610.00%0.01%0.04%Q2 2013Q3 202332
Advisory Services Network, LLC 2750.02%0.08%0.34%Q3 2015Q3 202332
SILVERCREST ASSET MANAGEMENT GROUP LLC 32320.03%0.05%0.10%Q4 2015Q3 202332
Geneos Wealth Management Inc. 31310.00%0.01%0.01%Q1 2016Q3 202331
IFP Advisors, Inc 17140.00%0.01%0.02%Q4 2015Q3 202331
ROYCE & ASSOCIATES LP 31310.02%0.06%0.11%Q2 2013Q4 202031
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 31310.18%0.52%1.00%Q1 2016Q3 202331
Raymond James Financial Services Advisors, Inc. 31310.00%0.01%0.02%Q1 2016Q3 202331
BNP PARIBAS FINANCIAL MARKETS 2560.00%0.00%0.03%Q2 2015Q3 202331
UNITED CAPITAL FINANCIAL ADVISORS, LLC 31310.00%0.05%0.08%Q1 2016Q3 202331
Aperio Group, LLC 31310.01%0.01%0.01%Q2 2013Q4 202031
Johnson Financial Group, Inc. 1440.00%0.01%0.03%Q2 2013Q2 202331
CIM, LLC 30300.18%0.22%0.30%Q3 2015Q4 202230
Diversified Trust Co 1910.02%0.06%0.11%Q2 2013Q4 202330
Allworth Financial LP 30300.00%0.00%0.01%Q2 2016Q3 202330
MARIETTA INVESTMENT PARTNERS LLC 2460.07%0.20%0.58%Q4 2014Q3 202330
MUFG Americas Holdings Corp 2820.00%0.00%0.00%Q3 2014Q3 202230
TEALWOOD ASSET MANAGEMENT INC 20100.60%0.94%1.52%Q2 2016Q4 202330
MARSHALL WACE, LLP 940.00%0.08%0.35%Q1 2014Q3 202329
UBS ASSET MANAGEMENT AMERICAS INC 15140.00%0.01%0.02%Q1 2016Q3 202329
PEREGRINE CAPITAL MANAGEMENT LLC 29290.37%0.76%1.00%Q3 2016Q3 202329
TWO SIGMA INVESTMENTS, LP 830.00%0.04%0.29%Q1 2014Q3 202329
Premier Fund Managers Ltd 2360.01%1.65%3.23%Q2 2016Q3 202329
SYSTEMATIC FINANCIAL MANAGEMENT LP 29290.01%0.11%0.74%Q2 2013Q2 202029
Somerset Trust Co 29290.18%0.30%0.50%Q4 2016Q4 202329
KORNITZER CAPITAL MANAGEMENT INC /KS 15130.13%0.49%1.00%Q2 2013Q3 202328
Legal & General Group Plc 28280.00%0.01%0.02%Q4 2016Q3 202328
Yorktown Management & Research Co Inc 18100.04%0.24%0.68%Q3 2013Q3 202328
Russell Investments Group, Ltd. 28280.01%0.02%0.06%Q4 2016Q3 202328
FIRST TRUST ADVISORS LP 1610.00%0.02%0.06%Q4 2013Q3 202328
Intercontinental Wealth Advisors, LLC 28280.13%0.22%0.53%Q4 2015Q3 202228
Parallel Advisors, LLC 28280.01%0.02%0.03%Q4 2016Q3 202328
COMGEST GLOBAL INVESTORS S.A.S. 28280.05%4.55%9.65%Q4 2016Q3 202328
MERITAGE PORTFOLIO MANAGEMENT 17110.06%0.47%0.70%Q2 2014Q4 202128
CASTLEARK MANAGEMENT LLC 2510.02%0.10%0.39%Q2 2013Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.04%Q2 2013Q4 201927
Global Retirement Partners, LLC 2070.00%0.01%0.02%Q4 2016Q3 202327
Tygh Capital Management, Inc. 2340.72%1.40%3.11%Q2 2013Q4 202127
PEAK6 Group LLC 1010.00%0.01%0.03%Q2 2013Q2 201827
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1440.00%0.01%0.04%Q4 2015Q3 202327
Asset Management One Co., Ltd. 2250.00%0.00%0.00%Q2 2015Q3 202327
Atria Investments, Inc 1610.01%0.04%0.09%Q3 2016Q3 202327
MML INVESTORS SERVICES, LLC 27270.01%0.02%0.04%Q1 2017Q3 202327
Horizon Investment Services, LLC 1890.12%1.60%2.49%Q3 2014Q4 202127
OPPENHEIMER ASSET MANAGEMENT INC. 27270.04%0.08%0.18%Q1 2017Q3 202327
SENTRY INVESTMENT MANAGEMENT LLC 2330.02%0.21%0.32%Q2 2016Q1 202326
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 710.00%0.01%0.04%Q2 2013Q3 202326
GAM Holding AG 24240.03%0.18%0.48%Q4 2017Q3 202326
CLIFFORD SWAN INVESTMENT COUNSEL LLC 26260.01%0.02%0.02%Q2 2017Q3 202326
PFM Health Sciences, LP 1810.38%0.99%2.48%Q3 2016Q3 202326
CHARTWELL INVESTMENT PARTNERS, LLC 1910.02%0.20%0.83%Q2 2014Q3 202326
CONNABLE OFFICE INC 26260.08%0.15%0.23%Q2 2017Q3 202326
FineMark National Bank & Trust 1140.01%0.19%0.57%Q2 2014Q3 202326
Polen Capital Management 26260.01%0.38%0.91%Q2 2017Q3 202326
QS Investors, LLC 2420.06%0.09%0.13%Q4 2014Q2 202126
SRS Capital Advisors, Inc. 1070.01%0.02%0.03%Q4 2016Q3 202326
Pettee Investors, Inc. 25250.51%0.76%1.06%Q3 2017Q3 202325
SUNTRUST BANKS INC 2140.01%0.02%0.04%Q2 2013Q3 201925
BURNEY CO/ 25250.14%0.21%0.40%Q3 2017Q3 202325
CIBC Private Wealth Group, LLC 25250.04%0.12%0.40%Q3 2017Q3 202325
Bartlett & Co. LLC 2050.00%0.00%0.01%Q4 2014Q1 202125
Vident Investment Advisory, LLC 1410.01%0.12%0.33%Q4 2015Q2 202325
Cutler Group LLC / CA 810.00%0.01%0.08%Q4 2015Q2 202125
AXA S.A. 25250.01%0.04%0.05%Q3 2017Q3 202325
COLDSTREAM CAPITAL MANAGEMENT INC 1910.01%0.03%0.08%Q1 2016Q3 202325
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 25250.03%0.27%0.61%Q3 2017Q3 202325
Fisher Asset Management, LLC 25250.00%0.00%0.01%Q3 2017Q3 202325
PINNACLE ASSOCIATES LTD 13120.00%0.01%0.02%Q2 2013Q3 202325
Parkside Financial Bank & Trust 2020.00%0.01%0.02%Q3 2015Q3 202325
OXFORD ASSET MANAGEMENT LLP 13110.01%0.06%0.37%Q3 2013Q3 201924
BB&T SECURITIES, LLC 24240.01%0.03%0.05%Q4 2013Q3 201924
PRIVATE TRUST CO NA 1160.00%0.05%0.13%Q1 2013Q3 202324
TLWM 24240.26%0.37%0.96%Q4 2017Q3 202324
WESBANCO BANK INC 1150.02%0.08%0.13%Q4 2015Q1 202224
THRIVENT FINANCIAL FOR LUTHERANS 1210.00%0.01%0.04%Q2 2014Q3 202324
Cadence Bank 24240.05%0.10%0.16%Q4 2017Q3 202324
Legg Mason Asset Management (Japan) Co., Ltd. 2040.72%1.19%2.69%Q3 2015Q3 202124
LVM CAPITAL MANAGEMENT LTD/MI 24241.33%1.88%2.27%Q4 2017Q3 202324
CAPTRUST FINANCIAL ADVISORS 24240.00%0.04%0.08%Q4 2017Q3 202324
NICHOLAS COMPANY, INC. 24240.01%0.15%0.21%Q1 2016Q4 202124
WHITTIER TRUST CO 24240.00%0.00%0.01%Q4 2017Q3 202324
Cambridge Investment Research Advisors, Inc. 1820.00%0.00%0.02%Q1 2015Q3 202324
WEST PACES ADVISORS INC. 24240.00%0.00%0.01%Q4 2017Q3 202324
Nuveen Asset Management, LLC 1220.00%0.01%0.04%Q2 2013Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
FIRST NATIONAL BANK OF OMAHA 23230.02%0.07%0.11%Q1 2018Q3 202323
UNITED SERVICES AUTOMOBILE ASSOCIATION 13100.00%0.02%0.04%Q2 2013Q2 201923
Mount Yale Investment Advisors, LLC 23230.17%0.30%0.46%Q1 2018Q3 202323
DekaBank Deutsche Girozentrale 23230.00%0.00%0.02%Q1 2018Q3 202323
MITCHELL CAPITAL MANAGEMENT CO 23230.13%0.25%0.46%Q1 2018Q3 202323
MV CAPITAL MANAGEMENT, INC. 23230.00%0.00%0.00%Q1 2018Q3 202323
Walleye Capital LLC 510.00%0.07%0.29%Q3 2018Q3 202323
BROWN BROTHERS HARRIMAN & CO 1710.00%0.00%0.00%Q3 2014Q3 202323
BOSTON ADVISORS LLC 23230.22%0.46%0.78%Q1 2014Q3 201923
SIGNATUREFD, LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
AMERICAN CENTURY COMPANIES INC 2020.01%0.18%0.48%Q4 2017Q3 202322
GSA CAPITAL PARTNERS LLP 810.01%0.05%0.11%Q1 2014Q2 202122
Pendal Group Ltd 22220.00%2.06%4.86%Q3 2017Q4 202222
RAYMOND JAMES TRUST N.A. 22220.02%0.03%0.04%Q2 2018Q3 202322
Sterling Capital Management LLC 1840.00%0.03%0.07%Q4 2013Q3 201922
First Horizon Advisors, Inc. 22220.00%0.00%0.01%Q2 2018Q3 202322
Dorsey Wright & Associates 1010.02%0.66%1.63%Q2 2013Q2 202222
Man Group plc 22220.00%0.02%0.05%Q1 2018Q2 202322
Fiera Capital Corp 1480.03%0.18%0.38%Q3 2015Q2 202322
EQUITABLE TRUST CO 22220.22%0.39%0.92%Q2 2018Q3 202322
Polar Capital LLP 22220.17%0.48%0.94%Q2 2015Q3 202022
IMA Wealth, Inc. 22220.00%0.00%0.00%Q2 2018Q3 202322
CONFLUENCE INVESTMENT MANAGEMENT LLC 22220.01%0.03%0.05%Q2 2018Q3 202322
HALSEY ASSOCIATES INC/CT 22220.18%1.12%3.04%Q2 2014Q3 201922
AJO, LP 1810.00%0.08%0.28%Q2 2013Q3 201921
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 21210.06%0.11%0.16%Q3 2014Q3 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.02%0.09%Q3 2018Q3 202321
Capital Advisors, Ltd. LLC 21210.02%0.02%0.04%Q3 2018Q3 202321
Henry James International Management Inc. 21211.17%2.28%3.20%Q3 2018Q3 202321
BRANT POINT INVESTMENT MANAGEMENT LLC 11100.09%1.06%2.82%Q4 2013Q3 202321
PLATINUM INVESTMENT MANAGEMENT LTD 11100.02%0.04%0.08%Q2 2013Q3 201821
BLAIR WILLIAM & CO/IL 1560.00%0.02%0.05%Q2 2017Q3 202321
EATON VANCE MANAGEMENT 1920.00%0.00%0.02%Q3 2014Q3 202221
HANCOCK WHITNEY CORP 21210.01%0.03%0.07%Q3 2018Q3 202321
FIL Ltd 1830.04%0.23%0.46%Q3 2013Q3 202321
BARD ASSOCIATES INC 21210.12%0.21%0.36%Q2 2013Q2 201821
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.01%Q1 2018Q3 202321
V Wealth Advisors LLC 1120.13%0.17%0.21%Q3 2017Q2 202321
WOLVERINE TRADING, LLC 410.00%0.00%0.01%Q2 2016Q2 202321
Brown Advisory Securities, LLC 21210.14%0.21%0.30%Q2 2016Q2 202121
CWM, LLC 1380.00%0.00%0.00%Q2 2018Q3 202321
Hilltop Holdings Inc. 940.03%0.04%0.08%Q1 2015Q3 202321
MGO ONE SEVEN LLC 1920.02%0.12%0.22%Q4 2017Q1 202321
HOLDERNESS INVESTMENTS CO 1020.07%0.10%0.12%Q3 2017Q3 202320
Archer Investment Corp 20200.17%0.20%0.25%Q4 2018Q3 202320
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.02%0.11%0.24%Q4 2014Q3 201920
Private Advisor Group, LLC 1210.00%0.01%0.02%Q4 2017Q3 202320
Employees Retirement System of Texas 10100.04%0.11%0.38%Q2 2017Q3 202320
TOWNSQUARE CAPITAL LLC 20200.04%0.10%0.19%Q4 2018Q3 202320
PARK AVENUE SECURITIES LLC 1910.01%0.02%0.05%Q2 2018Q3 202320
AMP Capital Investors Ltd 20200.01%0.01%0.02%Q4 2016Q3 202120
JNBA Financial Advisors 1010.00%0.00%0.00%Q1 2014Q3 202320
Hillsdale Investment Management Inc. 20200.00%0.06%0.14%Q2 2013Q1 201820
DAGCO, INC. 20200.19%0.77%1.24%Q4 2018Q3 202320
State of Tennessee, Treasury Department 20200.07%0.11%0.15%Q4 2018Q3 202320
GW&K Investment Management, LLC 20200.01%0.05%0.12%Q2 2016Q1 202120
American Portfolios Advisors 20200.00%0.00%0.04%Q4 2017Q3 202220
RELIANCE TRUST CO OF DELAWARE 1010.07%0.15%0.24%Q2 2013Q1 201919
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 19190.00%0.00%0.00%Q3 2018Q1 202319
Robeco Institutional Asset Management B.V. 1630.00%0.00%0.01%Q3 2017Q3 202319
Utah Retirement Systems 19190.02%0.03%0.05%Q1 2019Q3 202319
Private Capital Group, LLC 19190.00%0.00%0.01%Q4 2017Q2 202219
JLB & ASSOCIATES INC 19190.13%0.99%1.69%Q1 2019Q3 202319
WESTPAC BANKING CORP 610.00%0.03%0.05%Q4 2014Q3 202219
Morningstar Investment Services LLC 910.00%0.08%0.19%Q1 2014Q1 202019
Carroll Financial Associates, Inc. 1810.00%0.01%0.02%Q1 2017Q4 202119
Quantbot Technologies LP 510.00%0.04%0.32%Q4 2013Q1 202219
RIVERHEAD CAPITAL MANAGEMENT LLC 19190.00%0.01%0.01%Q1 2014Q3 201819
Covenant Partners, LLC 19190.17%0.27%0.41%Q1 2019Q3 202319
MASSMUTUAL TRUST CO FSB/ADV 1220.00%0.00%0.00%Q1 2018Q4 202318
REGIONS FINANCIAL CORP 660.00%0.01%0.02%Q4 2017Q3 202318
Nationwide Fund Advisors 18180.02%0.04%0.10%Q2 2013Q3 201718
RICE HALL JAMES & ASSOCIATES, LLC 18180.06%0.16%0.29%Q2 2019Q3 202318
DIMENSIONAL FUND ADVISORS LP 990.00%0.00%0.01%Q4 2018Q3 202318
MAI Capital Management 18180.01%0.01%0.02%Q2 2019Q3 202318
FORT, L.P. 18180.03%0.41%0.66%Q2 2018Q3 202218
Lenox Wealth Advisors, LLC 18180.00%0.00%0.01%Q4 2017Q1 202218
Zurcher Kantonalbank (Zurich Cantonalbank) 1620.00%0.01%0.02%Q4 2016Q3 202318
ADAGE CAPITAL PARTNERS GP, L.L.C. 1040.01%0.05%0.11%Q1 2013Q2 201818
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 940.00%0.00%0.04%Q1 2017Q3 202318
Front Row Advisors LLC 1080.00%0.01%0.01%Q4 2017Q3 202318
FRED ALGER MANAGEMENT, LLC 980.01%0.04%0.11%Q4 2013Q3 202317
Point72 Asset Management, L.P. 510.00%0.15%0.40%Q4 2015Q3 202317
Cornerstone Advisors, Inc. 17170.01%0.16%0.35%Q2 2015Q2 201917
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
Geneva Advisors, LLC 17170.03%0.43%0.93%Q2 2013Q2 201717
PERSONAL CFO SOLUTIONS, LLC 17170.11%0.24%0.40%Q3 2019Q3 202317
Independent Portfolio Consultants, Inc. 17170.14%0.22%0.30%Q2 2013Q2 201717
AVANTAX ADVISORY SERVICES, INC. 1430.00%0.01%0.02%Q2 2019Q3 202317
PRELUDE CAPITAL MANAGEMENT, LLC 610.01%0.03%0.11%Q4 2013Q3 202317
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1010.04%0.89%1.44%Q2 2013Q3 202017
TD ASSET MANAGEMENT INC 17170.00%0.04%0.10%Q3 2019Q3 202317
PRUDENTIAL FINANCIAL INC 1410.00%0.00%0.00%Q3 2018Q3 202317
TimeScale Financial, Inc. 17170.01%0.02%0.03%Q2 2019Q2 202317
SYNOVUS FINANCIAL CORP 980.00%0.02%0.04%Q3 2018Q3 202317
FIRST HAWAIIAN BANK 1430.00%0.02%0.03%Q3 2018Q3 202317
NEXT Financial Group, Inc 1110.00%0.00%0.00%Q3 2014Q4 202117
MBM Wealth Consultants, LLC 17170.01%0.02%0.02%Q1 2019Q1 202317
ADVISOR PARTNERS LLC 980.02%0.03%0.04%Q4 2017Q2 202217
Rockefeller Capital Management L.P. 1510.00%0.00%0.01%Q2 2019Q3 202316
Ninety One UK Ltd 16160.38%1.10%2.02%Q4 2019Q3 202316
Amica Retiree Medical Trust 16160.18%0.41%0.79%Q4 2019Q3 202316
World Asset Management Inc 1310.01%0.01%0.01%Q2 2013Q3 201816
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 16160.00%0.01%0.02%Q3 2017Q2 202116
STEPH & CO 16160.07%0.12%0.23%Q4 2019Q3 202316
LORD, ABBETT & CO. LLC 16160.06%0.11%0.20%Q1 2017Q4 202016
NumerixS Investment Technologies Inc 510.02%0.06%0.10%Q4 2014Q2 202016
Trexquant Investment LP 310.02%0.08%0.41%Q1 2015Q1 202316
AMICA MUTUAL INSURANCE CO 16160.21%0.43%0.63%Q4 2019Q3 202316
CAMBIAR INVESTORS LLC 16160.01%0.01%0.02%Q1 2016Q4 201916
Ninety One North America, Inc. 16160.08%1.96%3.66%Q4 2019Q3 202316
Tekla Capital Management LLC 1060.07%0.34%0.98%Q3 2015Q2 202316
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1510.00%0.00%0.01%Q2 2014Q3 202316
PDT Partners, LLC 1110.05%0.24%0.45%Q4 2013Q2 202216
Banque Cantonale Vaudoise 16160.02%0.03%0.04%Q4 2019Q3 202316
VOLORIDGE INVESTMENT MANAGEMENT, LLC 810.01%0.08%0.21%Q1 2017Q4 202116
Marks Group Wealth Management, Inc 16160.77%0.91%1.03%Q4 2019Q3 202316
FEDERATED HERMES, INC. 16160.02%0.06%0.10%Q4 2019Q3 202316
Prestige Wealth Management Group LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
SENTINEL ASSET MANAGEMENT, INC. 16160.15%0.30%0.48%Q2 2013Q1 201716
CFO4Life Group, LLC 1420.13%0.21%0.28%Q3 2017Q4 202116
BALDWIN BROTHERS LLC/MA 16160.00%0.00%0.00%Q1 2020Q4 202316
Arden Trust Co 15150.07%0.19%0.27%Q3 2019Q1 202315
Advisor Group, Inc. 15150.01%0.02%0.03%Q2 2016Q4 201915
Pinnacle Bancorp, Inc. 15150.00%0.01%0.01%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
Legato Capital Management LLC 960.10%2.42%7.30%Q4 2016Q3 202015
TOTH FINANCIAL ADVISORY CORP 1320.01%0.04%0.23%Q1 2017Q4 202015
Tributary Capital Management, LLC 1110.01%0.03%0.07%Q3 2017Q3 202315
KALMAR INVESTMENTS INC /DE/ 15150.34%0.63%0.81%Q2 2013Q4 201615
Ninety One SA (PTY) Ltd 15150.16%0.23%0.31%Q1 2020Q3 202315
Quantitative Investment Management, LLC 310.01%0.05%0.14%Q1 2014Q2 202115
Financial Management Professionals, Inc. 1410.00%0.01%0.03%Q2 2016Q3 202315
SG Americas Securities, LLC 710.00%0.01%0.04%Q2 2014Q3 202315
KEYBANK NATIONAL ASSOCIATION/OH 1230.00%0.00%0.01%Q1 2013Q3 201815
OSAIC HOLDINGS, INC. 15150.01%0.02%0.03%Q1 2020Q3 202315
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 15150.13%0.49%0.70%Q3 2015Q1 201915
Financial Gravity Asset Management, Inc. 930.00%0.20%0.40%Q1 2018Q3 202315
COMMERCE BANK 1410.00%0.00%0.00%Q4 2019Q3 202315
Wealthspire Advisors, L.P. 1410.01%0.01%0.01%Q4 2015Q3 202015
Voya Financial Advisors, Inc. 15150.01%0.02%0.03%Q3 2017Q1 202115
Penn Capital Management Company, LLC 15150.61%0.78%1.05%Q2 2013Q4 201615
Sigma Planning Corp 1020.01%0.02%0.05%Q4 2014Q3 202315
Valeo Financial Advisors, LLC 15150.00%0.00%0.00%Q3 2017Q1 202115
Traynor Capital Management, Inc. 15150.14%0.20%0.32%Q1 2015Q3 201815
Lindbrook Capital, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
HBK INVESTMENTS L P 610.00%0.01%0.04%Q2 2013Q1 201915
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.03%0.08%Q3 2016Q2 202315
Marshall Wace North America L.P. 510.00%0.08%0.30%Q4 2013Q2 202115
Simplicity Solutions, LLC 710.01%0.10%0.24%Q4 2015Q3 202314
A.R.T. Advisors, LLC 410.02%0.06%0.14%Q4 2013Q4 201914
ETRADE Capital Management LLC 710.01%0.01%0.02%Q3 2014Q4 201914
Williams Jones Wealth Management, LLC. 1310.00%0.00%0.01%Q3 2019Q3 202314
GRATRY & Co LLC 1312.87%3.63%5.14%Q3 2014Q1 201814
BOOTHBAY FUND MANAGEMENT, LLC 11110.01%0.11%0.27%Q1 2021Q3 202314
Ellis Investment Partners, LLC 14140.02%0.03%0.03%Q2 2019Q3 202214
STEVENS CAPITAL MANAGEMENT LP 510.01%0.07%0.17%Q4 2013Q3 201914
Fieldpoint Private Securities, LLC 820.00%0.10%0.14%Q3 2017Q2 202214
DALTON GREINER HARTMAN MAHER & CO 950.41%0.70%1.03%Q2 2013Q1 202114
BRINKER CAPITAL INC 1130.03%0.07%0.11%Q4 2016Q2 202014
MOODY NATIONAL BANK TRUST DIVISION 14140.01%0.03%0.04%Q3 2018Q4 202114
Avior Wealth Management, LLC 14140.04%0.07%0.10%Q1 2020Q2 202314
Dynamic Technology Lab Private Ltd 310.06%0.17%0.49%Q1 2014Q1 202314
AlphaCrest Capital Management LLC 1310.01%0.04%0.10%Q4 2018Q3 202214
HARBOR INVESTMENT ADVISORY, LLC 14140.00%0.01%0.03%Q2 2020Q3 202314
FAYEZ SAROFIM & CO 14140.00%0.01%0.03%Q2 2020Q3 202314
Vestmark Advisory Solutions, Inc. 730.01%0.04%0.06%Q1 2019Q2 202314
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.01%Q4 2017Q1 202114
AMERICAN INTERNATIONAL GROUP, INC. 1220.00%0.00%0.00%Q2 2013Q3 202314
SIMPLEX TRADING, LLC 310.00%0.00%0.04%Q2 2015Q3 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.04%0.06%0.08%Q2 2017Q3 202014
Handelsbanken Fonder AB 14140.01%0.01%0.02%Q2 2020Q3 202314
Ellevest, Inc. 14140.00%0.01%0.02%Q4 2019Q1 202314
WASHINGTON TRUST Co 710.00%0.02%0.05%Q2 2018Q3 202314
Key FInancial Inc 1210.00%0.01%0.05%Q1 2020Q3 202313
Lenox Wealth Management, Inc. 13130.27%0.39%0.48%Q2 2017Q2 202013
ESSEX INVESTMENT MANAGEMENT CO LLC 13130.15%0.36%0.53%Q2 2013Q2 201613
Kestra Advisory Services, LLC 13130.01%0.02%0.02%Q3 2020Q3 202313
Perpetual Ltd 820.01%2.92%13.70%Q2 2016Q3 202313
Carmichael Hill & Associates, Inc. 13130.01%0.01%0.01%Q3 2020Q3 202313
SII INVESTMENTS INC/WI 13130.02%0.07%0.14%Q3 2013Q3 201613
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.06%0.15%Q1 2017Q3 202113
Grove Bank & Trust 940.03%0.05%0.06%Q4 2015Q3 202313
MACKENZIE FINANCIAL CORP 820.00%0.00%0.01%Q3 2018Q3 202313
PATHSTONE FAMILY OFFICE, LLC 510.00%0.01%0.02%Q4 2018Q3 202313
First Personal Financial Services 13130.00%1.00%1.95%Q2 2016Q2 201913
AlphaMark Advisors, LLC 13130.00%0.01%0.01%Q1 2018Q1 202113
Kingsview Wealth Management, LLC 620.01%0.02%0.05%Q1 2019Q3 202213
Capital Asset Advisory Services LLC 13130.02%0.09%0.18%Q4 2019Q4 202213
BlackRock Fund Advisors 13130.00%0.00%0.00%Q4 2013Q4 201613
Penobscot Investment Management Company, Inc. 13130.04%0.04%0.05%Q3 2020Q3 202313
WILLIAM HARRIS INVESTORS INC 13130.83%2.20%3.30%Q2 2013Q2 201613
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 13130.06%0.21%0.51%Q4 2018Q4 202113
BNP Paribas Asset Management Holding S.A. 13130.03%0.05%0.11%Q4 2013Q4 201613
Paloma Partners Management Co 510.00%0.01%0.02%Q2 2016Q4 202113
Harbour Capital Advisors, LLC 910.02%0.20%0.44%Q2 2015Q4 201913
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
CULLEN/FROST BANKERS, INC. 720.00%0.00%0.00%Q3 2019Q3 202313
FRANKLIN RESOURCES INC 13130.00%0.10%0.26%Q3 2020Q3 202313
STATE OF MICHIGAN RETIREMENT SYSTEM 1210.04%0.08%0.11%Q4 2019Q3 202313
Advisor OS, LLC 12120.06%0.09%0.24%Q4 2020Q3 202312
CENTRAL TRUST Co 410.00%0.00%0.00%Q2 2017Q3 202312
Lucia Wealth Services, LLC 12120.37%0.52%0.79%Q4 2017Q3 202012
Cresset Asset Management, LLC 820.00%0.00%0.01%Q4 2018Q3 202312
Winslow, Evans & Crocker, Inc. 1110.00%0.01%0.01%Q4 2014Q4 202012
TECTONIC ADVISORS LLC 12120.06%0.12%0.22%Q4 2020Q3 202312
Apex Capital Management 12120.14%0.92%1.82%Q2 2013Q1 201612
Verdence Capital Advisors LLC 1020.03%0.23%0.41%Q1 2018Q3 202312
CLEARBRIDGE, LLC 12120.02%0.26%2.22%Q4 2015Q3 201812
ClariVest Asset Management LLC 12120.04%0.09%0.17%Q2 2013Q1 201612
Financial Architects, Inc 810.00%0.01%0.05%Q2 2014Q4 201712
AdvisorNet Financial, Inc 910.00%0.00%0.00%Q1 2018Q3 202312
SECTORAL ASSET MANAGEMENT INC 1010.03%1.10%2.13%Q3 2018Q3 202312
SMITH ASSET MANAGEMENT GROUP LP 12120.01%0.01%0.01%Q2 2013Q1 201612
CNA FINANCIAL CORP 12120.32%0.65%0.79%Q1 2020Q4 202212
Running Oak Capital LLC 750.19%1.65%1.95%Q4 2019Q3 202312
BRAUN STACEY ASSOCIATES INC 12120.21%0.91%1.27%Q2 2013Q1 201612
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
abrdn plc 12120.03%0.25%0.62%Q4 2020Q3 202312
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
Twin Tree Management, LP 320.00%0.01%0.04%Q3 2015Q1 201812
Montanaro Asset Management Ltd 12125.16%6.28%6.95%Q4 2020Q3 202312
Perkins Investment Management, LLC 840.07%0.27%0.78%Q2 2013Q1 201712
Regal Investment Advisors LLC 710.02%0.05%0.08%Q2 2014Q1 202212
Orion Portfolio Solutions, LLC 930.00%0.03%0.12%Q4 2019Q3 202312
RUSSELL FRANK CO/ 12120.03%0.05%0.06%Q2 2013Q1 201612
First Allied Advisory Services, Inc. 510.01%0.01%0.02%Q2 2015Q3 202012
GW HENSSLER & ASSOCIATES LTD 1020.03%0.04%0.05%Q1 2019Q1 202212
Chiron Investment Management, LLC 620.01%1.35%3.37%Q3 2017Q1 202312
TUDOR INVESTMENT CORP ET AL 610.01%0.09%0.40%Q2 2013Q1 202212
DC Investments Management, LLC 1020.08%0.49%2.18%Q4 2017Q4 202012
Legacy Wealth Asset Management, LLC 12120.13%0.30%0.57%Q4 2020Q3 202312
Polar Capital Holdings Plc 12120.06%0.10%0.14%Q4 2020Q3 202312
MSI Financial Services Inc 12120.00%0.01%0.02%Q1 2014Q4 201612
Wealth Alliance 12120.04%0.10%0.13%Q2 2020Q1 202312
Freedom Investment Management, Inc. 11110.14%0.24%0.38%Q1 2021Q3 202311
Sio Capital Management, LLC 910.83%1.73%4.05%Q3 2017Q4 202211
BANCORPSOUTH INC 650.03%0.04%0.07%Q4 2014Q3 201711
ASSOCIATED BANC-CORP 510.01%0.01%0.01%Q4 2019Q3 202311
Spire Wealth Management 11110.00%0.01%0.01%Q1 2021Q3 202311
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 11110.13%0.29%0.43%Q2 2013Q4 201511
BAKER TILLY WEALTH MANAGEMENT, LLC 11110.04%0.11%0.17%Q4 2020Q2 202311
PUTNAM INVESTMENTS LLC 11110.01%0.12%0.20%Q1 2021Q3 202311
Cordasco Financial Network 11110.01%0.01%0.01%Q2 2018Q4 202011
Partner Investment Management, L.P. 710.28%0.67%1.73%Q3 2016Q4 201911
KB FINANCIAL PARTNERS, LLC 11110.05%0.12%0.18%Q1 2021Q3 202311
HIGHLAND CAPITAL MANAGEMENT LP 410.08%0.26%0.48%Q1 2014Q3 201711
Grantham, Mayo, Van Otterloo & Co. LLC 740.00%0.09%0.21%Q1 2016Q2 201911
Virtu KCG Holdings LLC 710.01%0.01%0.02%Q1 2014Q2 201711
Pinnacle Wealth Planning Services, Inc. 1010.04%0.05%0.08%Q4 2020Q3 202311
CX Institutional 1010.00%0.00%0.00%Q2 2019Q2 202211
Bell Asset Management Ltd 811.01%1.50%1.84%Q4 2017Q4 202211
Live Oak Private Wealth LLC 11110.27%0.31%0.36%Q1 2021Q3 202311
MEEDER ASSET MANAGEMENT INC 830.00%0.00%0.00%Q4 2019Q3 202211
Brinker Capital Investments, LLC 1010.01%0.12%0.19%Q2 2019Q4 202211
Magnetar Financial LLC 710.01%0.21%0.80%Q1 2019Q3 202311
Virtu Financial LLC 410.01%0.07%0.31%Q1 2018Q3 202311
Icon Wealth Partners, LLC 710.01%0.05%0.08%Q4 2017Q1 202311
Alyeska Investment Group, L.P. 310.01%0.33%0.54%Q2 2013Q3 202311
SkyView Investment Advisors, LLC 830.00%0.10%0.26%Q4 2020Q3 202311
EAGLE GLOBAL ADVISORS LLC 11110.07%0.20%0.25%Q1 2021Q3 202311
Newbridge Financial Services Group, Inc. 11110.00%0.01%0.01%Q1 2021Q3 202311
Alpha Omega Wealth Management LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
State of Wyoming 11110.01%0.01%0.01%Q1 2021Q3 202311
Cetera Investment Advisers 1010.00%0.01%0.01%Q4 2020Q3 202311
1832 Asset Management L.P. 410.00%0.08%0.18%Q2 2013Q3 202310
RBA Wealth Management, LLC 910.18%1.22%2.05%Q1 2019Q4 202110
SEVEN EIGHT CAPITAL, LP 310.02%0.07%0.13%Q2 2014Q4 202210
HC FINANCIAL ADVISORS INC 10100.01%0.02%0.03%Q1 2020Q2 202210
TRILLIUM ASSET MANAGEMENT, LLC 520.01%0.04%0.16%Q3 2019Q3 202310
GPS Wealth Strategies Group, LLC 730.00%0.01%0.02%Q1 2021Q3 202310
Asset Dedication, LLC 820.00%0.00%0.00%Q2 2018Q3 202310
Motley Fool Asset Management LLC 10101.09%1.63%3.28%Q2 2021Q3 202310
CIBC WORLD MARKET INC. 810.00%0.00%0.00%Q1 2014Q3 202310
Glassman Wealth Services 820.00%0.00%0.00%Q1 2018Q3 202310
COMERICA SECURITIES,INC. 510.02%0.02%0.03%Q1 2019Q3 202310
Zions Bancorporation, N.A. 910.00%0.02%0.05%Q3 2020Q3 202310
Cable Hill Partners, LLC 730.00%0.01%0.02%Q4 2014Q1 201910
Altium Wealth Management LLC 10100.02%0.03%0.04%Q1 2020Q2 202210
WRAPMANAGER INC 910.06%0.26%0.41%Q4 2020Q3 202310
Galvin, Gaustad & Stein, LLC 730.02%0.04%0.07%Q4 2020Q3 202310
DEERE & CO 820.03%0.08%0.10%Q2 2013Q3 201610
JFS WEALTH ADVISORS, LLC 910.00%0.00%0.00%Q1 2019Q3 202310
Artisan Partners Limited Partnership 410.03%0.14%0.50%Q2 2013Q3 202310
HSBC HOLDINGS PLC 420.00%0.00%0.00%Q1 2020Q3 202310
Goelzer Investment Management, Inc. 10100.50%0.80%1.09%Q4 2013Q1 201610
Campbell & CO Investment Adviser LLC 410.12%0.38%1.28%Q1 2017Q4 202210
Iron Triangle Partners LP 10101.81%5.64%11.71%Q2 2021Q3 202310
Amundi 10100.00%0.02%0.03%Q2 2021Q3 202310
Daiwa Securities Group Inc. 10100.00%0.00%0.01%Q2 2021Q3 202310
UBS AG 660.00%0.01%0.04%Q2 2013Q3 201410
Endurant Capital Management LP 410.37%3.24%5.45%Q1 2018Q1 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
Tradition Wealth Management, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
Trinity Street Asset Management LLP 10109.66%19.40%22.39%Q2 2021Q3 202310
B. Riley Wealth Advisors, Inc. 910.00%0.01%0.01%Q4 2014Q3 202310
Perceptive Advisors 510.01%0.02%0.05%Q2 2014Q2 201710
TSFG, LLC 820.00%0.00%0.00%Q1 2019Q3 202310
EAGLE ASSET MANAGEMENT INC 820.02%0.10%0.23%Q2 2013Q1 201710
Grandeur Peak Global Advisors, LLC 550.03%2.73%5.78%Q1 2020Q3 202310
FALCON POINT CAPITAL, LLC 10100.57%1.05%2.56%Q2 2013Q3 201510
1st Global Advisors, Inc. 10100.04%0.04%0.05%Q1 2015Q2 201710
AustralianSuper Pty Ltd 10100.54%1.15%1.83%Q2 2021Q3 202310
TimesSquare Capital Management, LLC 10100.00%0.62%0.82%Q2 2021Q3 202310
Ancora Advisors LLC 910.00%0.00%0.00%Q3 2018Q3 202310
AXIOM INVESTORS LLC /DE 820.14%0.44%0.74%Q3 2014Q3 202310
PANAGORA ASSET MANAGEMENT INC 710.00%0.01%0.01%Q1 2017Q3 202310
Bishop Rock Capital, L.P. 10100.71%3.35%6.33%Q2 2021Q3 202310
Verition Fund Management LLC 310.00%0.01%0.04%Q4 2016Q2 202310
DUFF & PHELPS INVESTMENT MANAGEMENT CO 990.10%0.15%0.22%Q3 2016Q3 20189
IMPAX ASSET MANAGEMENT LLC 990.14%0.76%1.34%Q4 2015Q4 20179
Israel Discount Bank of New York 990.04%0.06%0.07%Q1 2017Q1 20199
Redwood Investments, LLC 630.00%0.50%1.77%Q4 2014Q4 20189
Sustainable Growth Advisers, LP 990.02%1.24%1.70%Q3 2021Q3 20239
MOTCO 990.00%0.00%0.02%Q3 2021Q3 20239
OBERWEIS ASSET MANAGEMENT INC/ 721.20%6.07%8.08%Q4 2013Q1 20169
Engineers Gate Manager LP 210.02%0.06%0.11%Q1 2019Q3 20239
Squarepoint Ops LLC 210.00%0.02%0.07%Q2 2017Q1 20239
Seascape Capital Management 991.11%1.35%1.96%Q4 2019Q4 20219
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q2 2013Q4 20219
WHITTIER TRUST CO OF NEVADA INC 990.00%0.00%0.00%Q3 2021Q3 20239
AlphaOne Investment Services, LLC 990.02%0.08%0.29%Q3 2017Q3 20199
Assured Investment Management LLC 510.00%0.06%0.17%Q3 2015Q1 20199
GAM SYSTEMATIC LLP 990.08%0.28%0.48%Q3 2015Q3 20179
Resonant Capital Advisors, LLC 990.02%0.03%0.05%Q3 2021Q3 20239
Clearstead Advisors, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
Calamos Advisors LLC 630.00%0.01%0.02%Q2 2013Q1 20199
Pinnacle Wealth Management Advisory Group, LLC 540.03%0.04%0.06%Q2 2021Q3 20239
Hutchin Hill Capital, LP 210.00%0.11%0.30%Q4 2013Q4 20179
Accel Wealth Management 630.00%0.00%0.00%Q4 2020Q1 20239
L. Roy Papp & Associates, LLP 990.41%0.48%0.57%Q3 2021Q3 20239
MinichMacGregor Wealth Management, LLC 810.01%0.01%0.01%Q4 2016Q4 20229
Purus Wealth Management, LLC 990.37%0.40%0.44%Q3 2021Q3 20239
DIXON HUBARD FEINOUR & BROWN INC/VA 630.04%0.07%0.09%Q3 2015Q1 20219
OppenheimerFunds, Inc. 990.02%0.04%0.06%Q1 2013Q1 20159
Bremer Bank National Association 510.04%0.05%0.06%Q1 2019Q1 20229
Sheaff Brock Investment Advisors, LLC 420.02%0.02%0.03%Q2 2017Q2 20239
HARBOR CAPITAL ADVISORS, INC. 990.14%0.82%1.43%Q4 2021Q4 20239
MANAGED ACCOUNT ADVISORS LLC 990.02%0.03%0.04%Q2 2013Q2 20159
Chicago Partners Investment Group LLC 630.00%0.02%0.04%Q2 2017Q3 20239
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 510.46%1.50%2.64%Q3 2013Q3 20179
Schonfeld Strategic Advisors LLC 310.01%0.02%0.09%Q1 2019Q3 20239
SHAKER INVESTMENTS LLC/OH 991.16%1.48%1.82%Q3 2021Q3 20239
Retirement Systems of Alabama 990.03%0.03%0.04%Q3 2021Q3 20239
CLINTON GROUP INC 510.03%0.13%0.38%Q4 2014Q4 20179
CAXTON ASSOCIATES LP 310.01%0.04%0.09%Q1 2014Q2 20199
VAN ECK ASSOCIATES CORP 990.03%0.05%0.07%Q3 2021Q3 20239
BREMER TRUST NATIONAL ASSOCIATION 810.05%0.09%0.12%Q1 2015Q4 20189
BlackRock Group LTD 610.00%0.00%0.01%Q2 2013Q4 20169
Eversept Partners, LP 990.09%0.85%1.50%Q3 2021Q3 20239
GATEWAY INVESTMENT ADVISERS LLC 990.04%0.07%0.08%Q3 2021Q3 20239
MARVIN & PALMER ASSOCIATES INC 990.06%0.09%0.14%Q1 2014Q1 20169
Sara-Bay Financial 990.11%0.19%0.32%Q3 2021Q3 20239
Snowden Capital Advisors LLC 610.00%0.06%0.12%Q2 2019Q3 20239
Beacon Pointe Advisors, LLC 420.00%0.01%0.01%Q4 2020Q3 20239
Capital Research Global Investors 990.04%0.08%0.14%Q3 2021Q3 20239
NWAM LLC 990.03%0.08%0.12%Q3 2021Q3 20239
PARK NATIONAL CORP /OH/ 540.01%0.01%0.02%Q3 2021Q4 20239
AHL Partners LLP 880.02%0.05%0.11%Q1 2016Q4 20178
STEADFAST CAPITAL MANAGEMENT LP 881.26%3.52%5.02%Q3 2021Q2 20238
Meadow Creek Investment Management LLC 880.00%0.01%0.01%Q4 2016Q3 20188
Nine Chapters Capital Management LLC 440.12%0.21%0.39%Q2 2013Q2 20158
Elkfork Partners LLC 880.01%0.01%0.01%Q4 2016Q3 20188
JENNISON ASSOCIATES LLC 620.00%0.06%0.13%Q1 2014Q2 20238
Origin Asset Management LLP 880.23%0.77%0.91%Q1 2015Q4 20168
Sandy Spring Bank 710.00%0.00%0.00%Q2 2015Q2 20238
Union Bancaire Privee Asset Management LLC 881.15%1.24%1.34%Q2 2019Q1 20218
FourThought Financial, LLC 880.01%0.01%0.01%Q4 2020Q3 20228
Bollard Group LLC 880.00%0.00%0.01%Q2 2020Q1 20228
JONES FINANCIAL COMPANIES LLLP 710.00%0.00%0.00%Q4 2020Q3 20238
McElhenny Sheffield Capital Management, LLC 440.08%0.11%0.12%Q3 2021Q3 20238
BlackRock Investment Management, LLC 620.00%0.00%0.00%Q2 2014Q2 20168
Veritable, L.P. 880.00%0.00%0.01%Q3 2021Q2 20238
Oribel Capital Management, LP 310.45%1.17%3.59%Q2 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Castleview Partners, LLC 610.00%0.02%0.07%Q2 2021Q3 20238
Washington Trust Advisors, Inc. 880.12%0.14%0.16%Q4 2021Q3 20238
Citizens National Bank Trust Department 880.00%0.00%0.01%Q4 2021Q3 20238
Rehmann Capital Advisory Group 710.00%0.01%0.02%Q1 2018Q4 20218
FirstPurpose Wealth LLC 880.16%0.22%0.29%Q4 2021Q3 20238
Yarbrough Capital, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
Flinton Capital Management LLC 880.01%0.01%0.01%Q4 2016Q3 20188
LMCG INVESTMENTS, LLC 880.02%0.05%0.12%Q4 2013Q3 20158
ArrowMark Colorado Holdings LLC 880.17%0.29%0.42%Q3 2013Q2 20158
CWA Asset Management Group, LLC 410.02%0.02%0.03%Q3 2020Q3 20238
1776 Wealth LLC 880.24%0.48%0.79%Q3 2021Q2 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
ALTA CAPITAL MANAGEMENT LLC/ 410.01%0.90%1.92%Q2 2019Q3 20238
NOMURA HOLDINGS INC 220.00%0.01%0.02%Q1 2017Q2 20218
BAIRD ROBERT W & CO INC /WI/ 880.25%0.43%0.66%Q2 2013Q1 20158
Matterhorn Capital Management, LLC 880.43%1.43%2.34%Q4 2014Q3 20168
Plante Moran Financial Advisors, LLC 510.00%0.00%0.00%Q2 2014Q4 20208
Cipher Capital LP 210.04%0.15%0.44%Q4 2014Q4 20228
VOYA INVESTMENT MANAGEMENT LLC 710.00%0.02%0.05%Q3 2021Q3 20238
EXENCIAL WEALTH ADVISORS, LLC 880.13%0.14%0.17%Q4 2021Q3 20238
ZEKE CAPITAL ADVISORS, LLC 880.02%0.03%0.04%Q4 2020Q3 20228
LVZ, Inc. 880.03%0.05%0.07%Q4 2020Q3 20228
FOX RUN MANAGEMENT, L.L.C. 210.09%0.19%0.27%Q3 2016Q3 20238
Y-Intercept (Hong Kong) Ltd 410.03%0.11%0.27%Q2 2021Q3 20238
TRUSTCORE FINANCIAL SERVICES, LLC 710.00%0.00%0.00%Q2 2018Q4 20228
MERCER GLOBAL ADVISORS INC /ADV 880.00%0.00%0.00%Q4 2021Q3 20238
Sierra Capital LLC 880.00%0.00%0.00%Q1 2021Q4 20228
TD Waterhouse Canada Inc. 880.00%0.01%0.01%Q4 2021Q3 20238
Lisanti Capital Growth, LLC 880.65%1.13%1.84%Q2 2013Q1 20158
BTC Capital Management, Inc. 440.03%0.05%0.07%Q3 2015Q4 20198
LSV ASSET MANAGEMENT 880.00%0.00%0.00%Q3 2018Q2 20208
Glen Harbor Capital Management LLC 880.01%0.01%0.01%Q4 2016Q3 20188
Schechter Investment Advisors, LLC 880.03%0.07%0.11%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.01%0.02%0.02%Q4 2021Q3 20238
Virtus Fund Advisers, LLC 880.00%0.01%0.02%Q2 2014Q1 20168
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.02%0.02%0.03%Q1 2019Q4 20208
PWMCO, LLC 880.21%0.23%0.27%Q2 2018Q1 20208
Century Capital Management, LLC 880.21%1.08%1.65%Q3 2014Q2 20168
Evercore Wealth Management, LLC 880.00%0.00%0.00%Q1 2016Q4 20178
Treasurer of the State of North Carolina 320.00%0.02%0.05%Q3 2021Q3 20237
TRUE Private Wealth Advisors 510.00%0.08%0.11%Q4 2017Q4 20197
SeaBridge Investment Advisors LLC 770.18%0.48%0.82%Q1 2022Q3 20237
TOCQUEVILLE ASSET MANAGEMENT L.P. 610.01%0.02%0.03%Q3 2013Q3 20157
Richard Bernstein Advisors LLC 770.35%0.56%0.80%Q4 2013Q2 20157
Vanguard Personalized Indexing Management, LLC 520.01%0.01%0.02%Q3 2021Q3 20237
Epoch Investment Partners, Inc. 770.08%0.15%0.23%Q1 2022Q3 20237
RONALD BLUE & CO LLC 770.02%0.02%0.02%Q1 2014Q3 20157
Sivik Global Healthcare LLC 430.74%1.21%1.43%Q1 2014Q3 20237
TWO SIGMA SECURITIES, LLC 210.00%0.01%0.01%Q2 2018Q3 20237
HRT FINANCIAL LP 210.00%0.02%0.04%Q4 2018Q2 20227
Destiny Wealth Partners, LLC 320.00%0.00%0.00%Q4 2020Q4 20227
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q1 2015Q2 20237
Jacobi Capital Management LLC 770.00%0.00%0.00%Q1 2020Q3 20217
WealthTrust-Arizona, LLC 770.00%0.00%0.00%Q3 2014Q1 20167
HIGHLAND CAPITAL MANAGEMENT, LLC 610.06%0.08%0.09%Q3 2021Q3 20237
Invictus RG 770.05%0.12%0.20%Q1 2016Q3 20177
NorthCrest Asset Manangement, LLC 770.01%0.02%0.02%Q1 2022Q3 20237
Wahed Invest LLC 770.10%0.11%0.14%Q1 2022Q3 20237
Santa Fe Partners LLC 510.03%0.08%0.16%Q3 2013Q3 20157
White Knight Strategic Wealth Advisors, LLC 770.30%0.31%0.37%Q4 2021Q2 20237
Csenge Advisory Group 410.02%0.04%0.07%Q3 2018Q4 20217
CIBC Asset Management Inc 770.00%0.08%0.19%Q1 2022Q3 20237
BOKF, NA 510.00%0.00%0.01%Q4 2020Q1 20237
Invictus RG Pte. Ltd. 410.01%0.19%0.33%Q3 2013Q3 20157
ROYAL LONDON ASSET MANAGEMENT LTD 770.02%0.02%0.02%Q1 2022Q3 20237
Manhattan West Asset Management, LLC 770.48%0.64%0.84%Q1 2022Q3 20237
Malaga Cove Capital, LLC 520.16%3.43%5.65%Q4 2013Q3 20237
American Trust 770.02%0.03%0.04%Q1 2022Q3 20237
Cetera Advisors LLC 410.00%0.01%0.01%Q3 2018Q3 20237
Walter Public Investments Inc. 774.01%4.34%4.73%Q1 2022Q3 20237
WELD CAPITAL MANAGEMENT LLC 320.07%0.29%0.51%Q4 2018Q4 20207
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 774.81%6.69%7.40%Q1 2022Q3 20237
1900 WEALTH MANAGEMENT LLC 770.02%0.03%0.03%Q1 2022Q3 20237
Tesco Pension Investment Ltd 770.74%0.85%0.91%Q1 2018Q3 20197
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
Belpointe Asset Management LLC 770.01%0.01%0.01%Q3 2021Q1 20237
TILIA FIDUCIARY PARTNERS, INC. 770.00%0.00%0.00%Q4 2021Q2 20237
Legacy Advisors, LLC 770.07%0.09%0.12%Q1 2022Q3 20237
Penserra Capital Management LLC 410.00%0.04%0.21%Q4 2015Q3 20237
MAGEE THOMSON INVESTMENT PARTNERS LLC 770.04%0.05%0.06%Q2 2013Q4 20147
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.01%0.01%Q2 2013Q4 20147
FORA Capital, LLC 310.01%0.18%0.35%Q2 2020Q1 20237
BENJAMIN EDWARDS INC 770.00%0.01%0.08%Q3 2021Q1 20237
AVIVA PLC 770.00%0.01%0.01%Q1 2022Q3 20237
Sumitomo Mitsui Trust Holdings, Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
BANK OF NOVA SCOTIA 660.00%0.01%0.01%Q3 2016Q4 20176
First Trust Direct Indexing L.P. 660.03%0.04%0.05%Q3 2021Q4 20226
TWINBEECH CAPITAL LP 310.02%0.13%0.24%Q4 2020Q3 20236
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 660.13%0.35%0.73%Q3 2015Q4 20166
MONTAG & CALDWELL, LLC 660.10%0.12%0.14%Q2 2022Q3 20236
Raleigh Capital Management Inc. 330.00%0.00%0.00%Q1 2022Q3 20236
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 420.00%0.01%0.02%Q3 2017Q1 20216
SEI TRUST CO 660.24%0.29%0.34%Q2 2013Q3 20146
SYMPHONY ASSET MANAGEMENT LLC 660.03%0.06%0.09%Q3 2014Q4 20156
Executive Wealth Management, LLC 660.06%0.09%0.11%Q3 2021Q4 20226
Eagle Bay Advisors LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Qube Research & Technologies Ltd 310.01%0.04%0.10%Q3 2020Q1 20236
Atlas Private Wealth Management, LLC 660.01%0.04%0.05%Q4 2019Q1 20216
Capital Planning Advisors, LLC 410.05%0.06%0.07%Q2 2019Q1 20216
FinTrust Capital Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Dakota Wealth Management 660.04%0.05%0.06%Q2 2022Q3 20236
CCLA Investment Management 511.42%2.09%2.44%Q1 2022Q3 20236
TrinityPoint Wealth, LLC 660.24%0.30%0.35%Q3 2019Q4 20206
Sowell Financial Services LLC 660.00%0.00%0.01%Q4 2019Q1 20216
WINTON GROUP Ltd 310.01%0.02%0.04%Q3 2020Q1 20236
Ethic Inc. 510.02%0.03%0.05%Q3 2021Q3 20236
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.00%0.00%Q2 2020Q3 20216
Stratos Wealth Partners, LTD. 210.00%0.01%0.01%Q4 2016Q1 20226
Legacy Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
BLACKROCK ADVISORS LLC 660.01%0.02%0.05%Q2 2013Q3 20146
DECADE CAPITAL MANAGEMENT LLC 550.59%0.86%1.62%Q2 2013Q2 20146
Providence Capital Advisors, LLC 510.00%0.00%0.01%Q4 2017Q1 20226
Azimuth Capital Management LLC 660.17%0.32%0.50%Q4 2020Q1 20226
BEACON INVESTMENT ADVISORY SERVICES, INC. 420.08%0.08%0.10%Q1 2018Q3 20236
Truvestments Capital LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Transamerica Financial Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Center for Financial Planning, Inc. 660.00%0.00%0.00%Q4 2019Q1 20216
Acrospire Investment Management LLC 660.06%0.09%0.11%Q1 2016Q2 20176
SteelPeak Wealth, LLC 510.02%0.03%0.04%Q1 2022Q3 20236
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 420.01%0.06%0.10%Q4 2020Q3 20236
TRANSATLANTIQUE PRIVATE WEALTH LLC 660.65%0.81%0.97%Q2 2022Q3 20236
PRICE T ROWE ASSOCIATES INC /MD/ 310.00%0.00%0.01%Q3 2017Q3 20236
PARSONS CAPITAL MANAGEMENT INC/RI 310.02%0.02%0.02%Q1 2015Q3 20236
Squar Milner Financial Services LLC 420.01%0.01%0.02%Q3 2018Q1 20206
Knights of Columbus Asset Advisors LLC 660.44%0.54%0.70%Q4 2019Q1 20216
Aquatic Capital Management LLC 660.03%0.10%0.18%Q4 2021Q1 20236
Redhawk Wealth Advisors, Inc. 660.10%0.15%0.28%Q3 2018Q4 20196
Column Capital Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
One Wealth Advisors, LLC 410.00%0.00%0.01%Q4 2017Q4 20226
FIRST INTERSTATE BANK 660.00%0.00%0.00%Q3 2015Q4 20166
Quantamental Technologies LLC 510.12%0.22%0.51%Q4 2018Q2 20216
APOGEM CAPITAL LLC 660.33%0.56%0.67%Q2 2021Q3 20226
THOMPSON SIEGEL & WALMSLEY LLC 410.00%0.06%0.15%Q2 2016Q3 20216
Spot Trading L.L.C 210.00%0.01%0.02%Q2 2014Q1 20176
Jefferies Group LLC 210.01%0.04%0.09%Q1 2021Q4 20216
Freedman Financial Associates, Inc. 660.05%0.06%0.07%Q4 2020Q1 20226
Pier Capital, LLC 660.96%1.22%1.52%Q2 2013Q3 20146
SeaCrest Wealth Management, LLC 510.01%0.01%0.01%Q1 2018Q2 20226
Azimuth Capital Investment Management LLC 660.19%0.35%0.44%Q2 2022Q3 20236
Crewe Advisors LLC 660.00%0.01%0.01%Q2 2022Q3 20236
HealthCor Management, L.P. 311.24%1.79%2.26%Q1 2014Q1 20196
MARYLAND CAPITAL ADVISORS INC. 660.01%0.01%0.01%Q2 2022Q3 20236
LEUTHOLD GROUP, LLC 310.03%0.20%0.54%Q3 2015Q4 20216
Cupps Capital Management, LLC 660.38%0.82%1.23%Q2 2013Q3 20146
Weiss Multi-Strategy Advisers LLC 220.02%0.16%0.40%Q2 2013Q2 20236
Larson Financial Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.01%0.05%0.12%Q1 2021Q3 20226
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.01%Q2 2013Q4 20156
XTX Topco Ltd 310.07%0.18%0.33%Q2 2021Q3 20236
Edge Advisors, LLC 660.00%0.00%0.00%Q1 2017Q2 20186
TFC Financial Management, Inc. 660.00%0.00%0.00%Q3 2020Q4 20216
Perimeter Capital Partners, LLC 660.79%0.94%1.15%Q2 2013Q3 20146
Rathbones Group PLC 660.01%0.01%0.01%Q2 2022Q3 20236
IEQ CAPITAL, LLC 320.01%0.02%0.03%Q1 2022Q3 20235
Qtron Investments LLC 410.06%0.20%0.29%Q4 2018Q1 20215
Lee Financial Co 550.00%0.00%0.00%Q3 2021Q3 20225
TIAA, FSB 550.00%0.00%0.00%Q2 2022Q2 20235
BELLEVUE ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
OFI Advisors LLC 210.00%0.00%0.00%Q2 2013Q2 20155
MURPHY CAPITAL MANAGEMENT INC 550.03%0.04%0.05%Q3 2017Q3 20185
TCI Wealth Advisors, Inc. 210.00%0.00%0.00%Q3 2016Q4 20225
First National Bank of Hutchinson 320.12%0.19%0.27%Q3 2021Q3 20235
Arlington Partners LLC 550.00%0.02%0.03%Q4 2021Q4 20225
CI INVESTMENTS INC. 550.00%0.00%0.00%Q3 2021Q3 20225
THORNBURG INVESTMENT MANAGEMENT INC 550.54%0.56%0.61%Q3 2022Q3 20235
Perpetual Investment Management Ltd 410.02%1.03%2.94%Q3 2021Q4 20225
UBS OCONNOR LLC 320.01%0.03%0.05%Q2 2022Q3 20235
PINNACLE FINANCIAL PARTNERS INC 550.07%0.08%0.09%Q1 2015Q1 20165
STRATTON MANAGEMENT CO 550.07%0.09%0.11%Q2 2014Q2 20155
Covestor Ltd 310.00%0.07%0.13%Q4 2021Q3 20235
HARTWELL J M LIMITED PARTNERSHIP 550.08%0.14%0.19%Q3 2014Q3 20155
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 550.02%0.15%0.26%Q3 2013Q3 20145
HighMark Wealth Management LLC 550.00%0.00%0.00%Q3 2022Q3 20235
EXCHANGE TRADED CONCEPTS, LLC 550.00%0.02%0.04%Q4 2019Q4 20205
MIRABELLA FINANCIAL SERVICES LLP 210.30%0.82%1.31%Q1 2021Q1 20235
Inspire Investing, LLC 550.12%0.19%0.29%Q3 2022Q3 20235
Stonebridge Capital Advisors LLC 550.00%0.00%0.00%Q3 2022Q3 20235
EverSource Wealth Advisors, LLC 320.00%0.00%0.01%Q4 2021Q3 20235
ELLINGTON MANAGEMENT GROUP LLC 210.07%0.15%0.28%Q2 2013Q3 20175
Xact Kapitalforvaltning AB 550.01%0.03%0.04%Q1 2019Q1 20205
LOEWS CORP 320.00%0.00%0.00%Q4 2020Q1 20225
CENTRAL BANK & TRUST CO 550.00%0.00%0.00%Q3 2022Q3 20235
BRADLEY FOSTER & SARGENT INC/CT 320.01%0.01%0.01%Q1 2022Q3 20235
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.00%Q3 2020Q3 20235
Intellectus Partners, LLC 550.01%0.01%0.01%Q1 2018Q1 20195
Blue Barn Wealth, LLC 550.14%0.18%0.22%Q3 2021Q3 20225
First Pacific Advisors, LP 550.50%1.08%1.34%Q3 2022Q3 20235
Allspring Global Investments Holdings, LLC 410.01%0.05%0.07%Q2 2022Q3 20235
Sciencast Management LP 110.06%0.36%0.97%Q1 2017Q2 20225
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Ameritas Investment Company, LLC 310.00%0.01%0.02%Q4 2018Q1 20215
Motley Fool Wealth Management, LLC 550.47%1.12%1.52%Q1 2021Q1 20225
IHT Wealth Management, LLC 550.01%0.03%0.11%Q1 2017Q1 20185
Cavalier Investments, LLC 550.11%0.15%0.23%Q3 2016Q3 20175
Arkadios Wealth Advisors 550.00%0.00%0.01%Q3 2020Q3 20215
Quadrature Capital Ltd 320.04%0.10%0.18%Q3 2016Q4 20175
AIGEN INVESTMENT MANAGEMENT, LP 320.05%0.16%0.27%Q1 2020Q2 20235
Lumature Wealth Partners, LLC 550.00%0.00%0.01%Q1 2021Q1 20225
ARDSLEY ADVISORY PARTNERS LP 210.03%0.05%0.06%Q3 2013Q3 20165
NorthCoast Asset Management LLC 410.12%0.17%0.24%Q2 2016Q4 20175
Artemis Investment Management LLP 550.09%0.20%0.35%Q3 2022Q3 20235
ROMANO BROTHERS AND COMPANY 550.53%0.60%0.70%Q3 2022Q3 20235
Beck Bode, LLC 550.14%0.51%1.09%Q2 2021Q2 20225
Clarus Wealth Advisors 550.00%0.01%0.02%Q2 2018Q2 20195
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.04%0.14%0.27%Q4 2020Q4 20215
Total Clarity Wealth Management, Inc. 210.00%0.00%0.00%Q4 2019Q2 20225
Zullo Investment Group, Inc. 550.02%0.02%0.03%Q4 2021Q4 20225
Woodline Partners LP 110.04%0.14%0.23%Q3 2020Q2 20235
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 550.27%0.33%0.38%Q4 2016Q4 20175
Laurel Wealth Advisors, Inc. 550.03%0.05%0.06%Q4 2021Q4 20225
FIRST MANHATTAN CO. LLC. 410.00%0.00%0.00%Q3 2021Q3 20235
NewEdge Advisors, LLC 410.00%0.00%0.00%Q2 2017Q3 20235
ADVISOR PARTNERS II, LLC 550.01%0.02%0.05%Q3 2022Q3 20235
MISSION WEALTH MANAGEMENT, LP 410.01%0.01%0.01%Q4 2021Q3 20235
SCOTIA CAPITAL INC. 210.01%0.01%0.02%Q4 2013Q4 20155
Avestar Capital, LLC 550.01%0.01%0.01%Q4 2017Q4 20185
ExodusPoint Capital Management, LP 110.01%0.02%0.04%Q2 2020Q2 20235
Arabesque Asset Management Ltd 410.08%1.01%2.64%Q3 2020Q4 20215
Alta Advisers Ltd 550.04%0.04%0.04%Q3 2022Q3 20235
OLIVER LAGORE VANVALIN INVESTMENT GROUP 550.00%0.00%0.00%Q3 2022Q3 20235
KOCH INDUSTRIES INC 550.04%0.13%0.26%Q1 2017Q1 20185
Financial Advocates Investment Management 410.03%0.03%0.04%Q2 2022Q3 20235
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 550.03%0.04%0.04%Q1 2015Q1 20165
INVESTMENT HOUSE LLC 210.02%0.02%0.02%Q3 2021Q3 20235
ETF MANAGERS GROUP, LLC 210.00%0.06%0.12%Q1 2016Q2 20174
Eagle Health Investments LP 445.52%7.70%10.10%Q4 2022Q3 20234
JMAC ENTERPRISES LLC 310.06%0.06%0.07%Q4 2021Q1 20234
DARK FOREST CAPITAL MANAGEMENT LP 440.00%0.02%0.06%Q2 2021Q1 20224
LOGAN CAPITAL MANAGEMENT INC 310.00%0.00%0.00%Q4 2021Q4 20224
PICTON MAHONEY ASSET MANAGEMENT 310.14%0.18%0.21%Q4 2017Q3 20234
Bank Pictet & Cie (Europe) AG 440.01%0.02%0.02%Q4 2022Q3 20234
Parametrica Management Ltd 210.14%0.36%0.56%Q1 2017Q3 20184
COLUMBUS CIRCLE INVESTORS 440.29%0.41%0.47%Q2 2013Q1 20144
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Baystate Wealth Management LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 440.02%0.02%0.02%Q4 2017Q3 20184
Ergoteles LLC 210.06%0.26%0.83%Q3 2021Q1 20234
Farther Finance Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Desjardins Global Asset Management Inc. 440.01%0.01%0.01%Q2 2022Q1 20234
FACT Capital, LP 449.16%10.91%11.62%Q4 2022Q3 20234
JACKSON SQUARE CAPITAL, LLC 440.00%0.01%0.01%Q4 2019Q3 20204
RFP Financial Group LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Alliance Wealth Advisors, LLC /UT 440.27%0.30%0.32%Q4 2022Q3 20234
HOLLENCREST CAPITAL MANAGEMENT 440.01%0.01%0.01%Q4 2022Q3 20234
First Eagle Investment Management, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
BRYN MAWR CAPITAL MANAGEMENT INC 440.11%0.20%0.39%Q3 2013Q2 20144
Nikko Asset Management Americas, Inc. 220.01%0.06%0.10%Q3 2016Q4 20174
PARADIGM ASSET MANAGEMENT CO LLC 440.00%0.00%0.01%Q3 2013Q2 20144
HighPoint Advisor Group LLC 210.05%0.06%0.07%Q2 2018Q3 20204
SYSTM Wealth Solutions LLC 440.14%0.21%0.28%Q4 2022Q3 20234
Cumberland Partners Ltd 310.08%0.10%0.13%Q2 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
CreativeOne Wealth, LLC 440.03%0.03%0.04%Q4 2021Q3 20224
Kendall Capital Management 440.16%0.17%0.19%Q3 2021Q2 20224
Bleakley Financial Group, LLC 440.01%0.02%0.07%Q4 2022Q3 20234
Edgestream Partners, L.P. 210.02%0.15%0.38%Q2 2021Q4 20224
Pacer Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
SAC Capital Advisors LP 440.00%0.03%0.05%Q2 2013Q1 20144
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
COMERICA SECURITIES INC 310.02%0.05%0.10%Q4 2014Q4 20184
LINCOLN NATIONAL CORP 440.01%0.01%0.01%Q4 2022Q3 20234
CAPITAL ONE, NATIONAL ASSOCIATION 440.09%0.10%0.11%Q3 2017Q2 20184
Shay Capital LLC 110.02%0.20%0.46%Q2 2021Q1 20234
STATE OF WISCONSIN INVESTMENT BOARD 440.02%0.04%0.08%Q1 2021Q4 20214
Cassady Schiller Wealth Management, LLC 310.01%0.01%0.02%Q4 2021Q2 20234
RMR Wealth Builders 210.02%0.04%0.06%Q4 2019Q1 20214
WALL STREET ASSOCIATES 440.05%0.06%0.06%Q2 2013Q1 20144
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.00%0.01%0.01%Q3 2017Q4 20174
DFPG INVESTMENTS, LLC 440.03%0.07%0.17%Q4 2022Q3 20234
Oakworth Capital, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
CHARTWELL INVESTMENT PARTNERS/PA 440.66%0.97%1.16%Q2 2013Q1 20144
Cerity Partners LLC 310.00%0.00%0.00%Q4 2021Q4 20224
KBC Group NV 440.00%0.00%0.00%Q2 2013Q1 20144
Gradient Investments LLC 110.00%0.00%0.00%Q2 2015Q3 20224
SHAPIRO ROBERT N 440.04%0.04%0.04%Q1 2014Q4 20144
Burt Wealth Advisors 440.00%0.00%0.00%Q4 2017Q3 20184
INTREPID CAPITAL MANAGEMENT INC 441.40%1.47%1.64%Q1 2020Q4 20204
HERITAGE WEALTH MANAGEMENT, LLC 440.16%0.17%0.20%Q1 2022Q4 20224
Householder Group Estate & Retirement Specialist, LLC 310.00%0.01%0.01%Q3 2022Q3 20234
Spectrum Management Group, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.01%Q3 2018Q2 20194
KCM INVESTMENT ADVISORS LLC 310.01%0.02%0.02%Q2 2015Q2 20164
Kolinsky Wealth Management, LLC 440.24%0.27%0.30%Q4 2021Q3 20224
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q4 2018Q3 20194
DRIEHAUS CAPITAL MANAGEMENT LLC 110.07%0.29%0.51%Q1 2014Q4 20214
Brookfield Asset Management 210.02%0.04%0.06%Q3 2021Q2 20234
Wealth Quarterback LLC 220.01%0.01%0.02%Q4 2019Q3 20214
TRILOGY GLOBAL ADVISORS LP 440.61%0.70%0.90%Q3 2016Q2 20174
BANQUE PICTET & CIE SA 440.05%0.08%0.10%Q4 2022Q3 20234
Solstein Capital, LLC 440.08%0.55%0.73%Q1 2020Q4 20204
USA FINANCIAL FORMULAS 110.07%0.11%0.21%Q3 2015Q4 20214
Gryphon Financial Partners LLC 440.03%0.05%0.08%Q4 2017Q3 20184
C M BIDWELL & ASSOCIATES LTD 310.02%0.20%0.59%Q3 2015Q4 20174
Park Place Capital Corp 440.02%0.02%0.03%Q4 2022Q3 20234
Monarch Partners Asset Management LLC 440.07%0.08%0.11%Q2 2020Q1 20214
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.01%Q2 2015Q1 20164
HHM Wealth Advisors, LLC 310.00%0.00%0.00%Q2 2022Q3 20234
Shilanski & Associates, Inc. 310.14%0.15%0.17%Q4 2019Q4 20204
Alpha Paradigm Partners, LLC 310.04%0.14%0.41%Q2 2021Q3 20224
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q4 2013Q4 20164
PGGM Investments 440.01%0.01%0.01%Q3 2022Q2 20234
Graham Capital Management, L.P. 440.01%0.04%0.08%Q2 2022Q1 20234
AMERICAN NATIONAL BANK 440.00%0.00%0.00%Q4 2022Q3 20234
First Bank & Trust 440.00%0.02%0.04%Q3 2021Q2 20224
EverPoint Asset Management, LLC 310.06%0.31%0.56%Q4 2015Q4 20164
WFG Advisors, LP 310.00%0.01%0.01%Q4 2014Q4 20154
Echo Street Capital Management LLC 310.00%0.01%0.02%Q3 2022Q3 20234
BB&T INVESTMENT SERVICES, INC. 440.00%0.00%0.00%Q1 2017Q4 20174
Brookstone Capital Management 210.00%0.01%0.04%Q2 2015Q4 20184
Creative Capital Management Investments LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Bogart Wealth, LLC 310.00%0.00%0.00%Q4 2020Q3 20234
Private Ocean, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
PITTENGER & ANDERSON INC 440.05%0.15%0.20%Q2 2021Q1 20224
NORDEA INVESTMENT MANAGEMENT AB 440.03%0.04%0.04%Q2 2020Q1 20214
Stephens Consulting, LLC 440.01%0.01%0.02%Q4 2021Q3 20224
CI Global Investments Inc. 440.03%0.06%0.09%Q4 2015Q3 20164
Liontrust Investment Partners LLP 220.08%0.17%0.35%Q2 2022Q3 20234
Atria Wealth Solutions, Inc. 310.00%0.00%0.01%Q2 2022Q3 20234
Commonwealth Equity Services, Inc 210.00%0.00%0.01%Q2 2013Q3 20173
Polianta Ltd 330.54%0.65%0.74%Q2 2019Q4 20193
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.01%0.02%Q1 2018Q1 20193
Orinda Asset Management LLC 330.07%0.07%0.08%Q1 2015Q3 20153
Windsor Wealth Management, Inc. 330.04%0.04%0.05%Q3 2021Q1 20223
Euclid Advisors LLC 210.22%2.97%4.61%Q3 2015Q4 20163
Resurgent Financial Advisors LLC 330.01%0.01%0.02%Q4 2022Q2 20233
FNY Managed Accounts LLC 110.01%0.08%0.15%Q1 2015Q2 20173
Centerpoint Advisors, LLC 210.00%0.00%0.00%Q2 2018Q1 20223
OneDigital Investment Advisors LLC 330.02%0.02%0.02%Q1 2023Q3 20233
TUCKER ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CYNOSURE ADVISORS, LLC 330.09%0.11%0.13%Q4 2017Q2 20183
Cornerstone Planning Group LLC 210.00%0.00%0.01%Q4 2022Q3 20233
OSSIAM 330.00%0.01%0.01%Q1 2023Q3 20233
CAMBRIDGE TRUST CO 330.00%0.00%0.00%Q4 2021Q2 20223
SHEETS SMITH WEALTH MANAGEMENT 210.16%0.24%0.29%Q4 2013Q2 20153
Atika Capital Management LLC 330.78%1.36%2.38%Q1 2015Q3 20153
Wealthspire Advisors, LLC 330.01%0.01%0.01%Q3 2020Q1 20213
Cornerstone Wealth Management, LLC 210.00%0.01%0.03%Q2 2018Q3 20233
Bowling Portfolio Management LLC 330.10%0.13%0.15%Q3 2021Q1 20223
Capital Bank & Trust Co 330.00%0.00%0.00%Q3 2019Q1 20203
Steadfast Capital Management (UK) Ltd. 332.66%4.43%5.86%Q3 2021Q1 20223
CAPSTONE INVESTMENT ADVISORS, LLC 210.02%0.05%0.08%Q4 2016Q4 20173
Capital Analysts, LLC 210.00%0.00%0.00%Q1 2021Q3 20233
RS INVESTMENT MANAGEMENT CO LLC 330.11%0.12%0.13%Q2 2013Q4 20133
Financial Gravity Companies, Inc. 210.16%0.20%0.27%Q4 2017Q4 20183
PrairieView Partners, LLC 330.00%0.01%0.01%Q4 2021Q2 20223
Pinkerton Retirement Specialists, LLC 330.02%0.02%0.02%Q2 2016Q4 20163
Pine River Capital Management L.P. 210.00%0.04%0.07%Q2 2014Q4 20153
Laurion Capital Management LP 110.01%0.02%0.02%Q1 2019Q2 20213
Jump Financial, LLC 210.07%0.14%0.19%Q2 2021Q4 20223
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Corient Private Wealth LLC 330.04%0.06%0.07%Q1 2023Q3 20233
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
QUEST INVESTMENT MANAGEMENT LLC 330.04%0.05%0.06%Q2 2013Q4 20133
Athanor Capital, LP 330.01%0.03%0.06%Q2 2020Q4 20203
WILLIAMS JONES & ASSOCIATES LLC 330.01%0.01%0.01%Q4 2018Q2 20193
BOWEN HANES & CO INC 210.29%0.62%1.01%Q4 2014Q3 20153
Oak Grove Capital LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Burns Matteson Capital Management, LLC 210.14%0.19%0.22%Q4 2020Q1 20223
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20173
Centiva Capital, LP 110.01%0.03%0.04%Q1 2021Q3 20233
DAVENPORT & Co LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Ruggie Capital Group 210.01%0.01%0.01%Q2 2015Q2 20193
Holocene Advisors, LP 210.01%0.23%0.39%Q4 2022Q3 20233
SIMON QUICK ADVISORS, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
NAVELLIER & ASSOCIATES INC 330.01%0.01%0.01%Q3 2015Q1 20163
Cinctive Capital Management LP 110.09%0.20%0.26%Q3 2021Q3 20233
Gyon Technologies Capital Management, LP 330.11%0.21%0.26%Q2 2021Q4 20213
Great Lakes Retirement, Inc. 330.06%0.06%0.06%Q1 2023Q3 20233
Checchi Capital Advisers, LLC 210.00%0.01%0.02%Q1 2016Q3 20233
Asset Planning Services, Ltd. 330.01%0.01%0.01%Q2 2016Q4 20163
HOHIMER WEALTH MANAGEMENT, LLC 330.31%0.32%0.34%Q4 2019Q2 20203
READYSTATE ASSET MANAGEMENT LP 110.02%0.07%0.10%Q3 2023Q3 20233
RHUMBLINE ADVISERS 330.00%0.02%0.03%Q1 2023Q3 20233
Procyon Advisors, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
DIAMOND HILL CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q1 2023Q3 20233
NKCFO LLC 210.06%0.09%0.14%Q1 2021Q3 20223
Manchester Capital Management LLC 210.00%0.02%0.03%Q2 2021Q1 20233
FUNDSMITH INVESTMENT SERVICES LTD. 332.86%3.38%3.75%Q2 2021Q4 20213
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 330.00%0.01%0.01%Q1 2019Q3 20193
Polar Asset Management Partners Inc. 330.27%0.27%0.28%Q3 2014Q1 20153
Blueshift Asset Management, LLC 110.03%0.10%0.16%Q4 2020Q1 20233
DELTA ASSET MANAGEMENT LLC/TN 330.00%0.00%0.00%Q3 2017Q1 20183
Covington Capital Management 330.00%0.00%0.00%Q1 2022Q3 20223
Patriot Financial Group Insurance Agency, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
MUNDER CAPITAL MANAGEMENT 330.01%0.04%0.07%Q1 2014Q3 20143
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2015Q1 20223
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
FolioMetrix LLC 330.10%0.19%0.27%Q4 2014Q2 20153
Cortina Asset Management, LLC 330.77%0.93%1.08%Q2 2013Q4 20133
Gotham Asset Management, LLC 210.00%0.00%0.01%Q2 2017Q1 20183
Quantitative Systematic Strategies LLC 210.06%0.20%0.38%Q1 2018Q2 20213
AMERICAFIRST CAPITAL MANAGEMENT, LLC 330.70%0.96%1.13%Q4 2015Q2 20163
Martin Investment Management, LLC 330.05%0.06%0.07%Q3 2021Q1 20223
Riggs Asset Managment Co. Inc. 330.01%0.01%0.01%Q4 2015Q2 20163
APPLIED RESEARCH INVESTMENTS, LLC 337.72%8.81%9.54%Q2 2020Q4 20203
STRS OHIO 210.00%0.01%0.01%Q2 2021Q3 20233
Glass Jacobson Investment Advisors llc 210.02%0.02%0.02%Q4 2022Q3 20233
Bernardo Wealth Planning LLC 210.08%0.11%0.12%Q3 2021Q2 20233
Mitsubishi UFJ Trust & Banking Corp 330.00%0.00%0.00%Q3 2019Q1 20203
Princeton Alpha Management LP 210.08%0.13%0.21%Q4 2013Q3 20153
Community Financial Services Group, LLC 210.18%0.27%0.32%Q3 2021Q3 20233
Leucadia National 330.00%0.03%0.07%Q1 2023Q3 20233
TRUST CO OF VERMONT 210.00%0.00%0.00%Q3 2022Q2 20233
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 330.08%0.15%0.20%Q1 2014Q3 20143
Truehand, Inc 210.02%0.04%0.05%Q4 2018Q4 20203
FLAGSHIP HARBOR ADVISORS, LLC 210.00%0.00%0.01%Q2 2018Q2 20203
Bayesian Capital Management, LP 210.06%0.09%0.14%Q1 2020Q2 20233
Charles Schwab Trust Co 220.05%0.05%0.05%Q4 2022Q1 20232
Caprock Group, LLC 220.02%0.02%0.02%Q1 2023Q2 20232
FAGAN ASSOCIATES, INC. 220.18%0.23%0.28%Q4 2015Q1 20162
Gideon Capital Advisors, Inc. 110.10%0.14%0.18%Q4 2017Q2 20182
RAMSEY QUANTITATIVE SYSTEMS 110.37%0.40%0.44%Q1 2018Q3 20182
Biltmore Family Office, LLC 220.05%0.06%0.07%Q4 2022Q1 20232
CHURCHILL MANAGEMENT Corp 220.08%0.08%0.09%Q3 2021Q4 20212
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 220.03%0.03%0.04%Q2 2023Q3 20232
Fundsmith Long/Short Master Fund 222.98%3.01%3.04%Q4 2020Q1 20212
Capula Management Ltd 110.01%0.01%0.01%Q1 2021Q3 20212
SHEPHERD KAPLAN KROCHUK, LLC 110.03%0.04%0.04%Q1 2014Q3 20142
Distillate Capital Partners LLC 220.80%0.86%0.93%Q3 2021Q4 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Avidity Partners Management LP 220.90%0.96%1.01%Q4 2022Q1 20232
Caption Management, LLC 110.10%0.13%0.17%Q1 2021Q1 20212
DUBUQUE BANK & TRUST CO 110.00%0.01%0.03%Q4 2015Q4 20212
Bellwether Investment Group, LLC 220.02%0.04%0.06%Q4 2016Q1 20172
Olympiad Research LP 220.15%0.20%0.26%Q2 2020Q3 20202
TOMPKINS FINANCIAL CORP 220.00%0.00%0.00%Q4 2021Q1 20222
Price Wealth, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
BRASADA CAPITAL MANAGEMENT, LP 220.70%0.73%0.77%Q2 2023Q3 20232
Quarry LP 110.00%0.01%0.01%Q4 2022Q3 20232
KING LUTHER CAPITAL MANAGEMENT CORP 220.00%0.00%0.01%Q1 2022Q2 20222
AUA CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
NORTHWEST INVESTMENT COUNSELORS, LLC 110.01%0.01%0.01%Q3 2020Q1 20212
PZENA INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Bellwether Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20222
Sonora Investment Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Archford Capital Strategies, LLC 220.00%0.00%0.01%Q1 2014Q2 20142
Institute for Wealth Management, LLC. 220.03%0.03%0.03%Q4 2021Q1 20222
Vestcor Inc 220.00%0.00%0.01%Q4 2021Q1 20222
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
EDMOND DE ROTHSCHILD HOLDING S.A. 220.01%0.01%0.01%Q2 2022Q3 20222
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Manifold Partners, LLC 220.31%0.31%0.32%Q3 2015Q4 20152
Prime Capital Investment Advisors, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
XPONANCE, INC. 220.01%0.01%0.01%Q2 2023Q3 20232
FNY Investment Advisers, LLC 110.05%0.87%1.69%Q2 2021Q2 20212
GREEN ARROW CAPITAL MANAGEMENT LLC 110.19%0.21%0.22%Q1 2014Q3 20142
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2016Q1 20232
AMALGAMATED BANK 220.02%0.02%0.02%Q2 2023Q3 20232
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q2 2019Q4 20202
PEAPACK GLADSTONE FINANCIAL CORP 220.00%0.00%0.00%Q2 2023Q3 20232
TURNER INVESTMENTS LLC 110.00%0.04%0.08%Q3 2013Q1 20142
Rotella Capital Management, Inc. 110.25%0.34%0.42%Q1 2015Q3 20152
TPI Fund Managers Ltd 220.85%0.88%0.91%Q2 2019Q3 20192
Orion Capital Management LLC 110.02%0.02%0.02%Q1 2023Q3 20232
Lansing Street Advisors 110.00%0.00%0.00%Q1 2022Q4 20222
NISA INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
HANSEATIC MANAGEMENT SERVICES INC 220.00%0.00%0.00%Q1 2015Q2 20152
IndexIQ Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
FRIESS ASSOCIATES LLC 220.72%0.78%0.85%Q2 2013Q3 20132
Airain ltd 110.07%0.12%0.17%Q4 2015Q4 20162
Beacon Capital Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Core Alternative Capital 220.00%0.00%0.00%Q2 2022Q3 20222
Emerald Acquisition Ltd. 220.03%0.03%0.03%Q2 2016Q3 20162
Momentum Advisors, LLC 220.36%0.37%0.38%Q3 2022Q4 20222
MQS Management LLC 220.15%0.25%0.35%Q2 2022Q3 20222
AXXCESS WEALTH MANAGEMENT, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
NORTHERN TRUST CO OF CONNECTICUT 220.02%0.02%0.03%Q2 2013Q3 20132
Majedie Asset Management Ltd 220.40%0.59%0.79%Q4 2021Q1 20222
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
BlueSpruce Investments, LP 224.39%4.65%4.92%Q2 2023Q3 20232
GFS Advisors, LLC 220.03%0.04%0.05%Q2 2023Q3 20232
Jackson Square Partners, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Perkins Coie Trust Co 220.00%0.00%0.00%Q1 2020Q2 20202
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q2 20222
Zurich Insurance Group Ltd/FI 220.47%0.76%1.05%Q4 2019Q1 20202
TT International Asset Management LTD 110.02%0.03%0.04%Q3 2021Q3 20232
Weaver Consulting Group 220.00%0.00%0.00%Q2 2020Q3 20202
HARVEST MANAGEMENT LLC 220.21%0.26%0.30%Q1 2021Q2 20212
TDAM USA INC. 222.62%3.22%3.83%Q3 2021Q4 20212
HARDING LOEVNER LP 220.00%0.00%0.00%Q1 2016Q2 20162
Brave Warrior Advisors 220.01%0.01%0.01%Q2 2023Q3 20232
FFT WEALTH MANAGEMENT LLC 220.00%0.05%0.10%Q2 2021Q3 20212
D L CARLSON INVESTMENT GROUP INC 221.23%1.30%1.37%Q2 2013Q3 20132
CATAPULT CAPITAL MANAGEMENT LLC 220.13%0.36%0.58%Q2 2014Q3 20142
CIBC BANK USA 220.06%0.06%0.06%Q3 2019Q4 20192
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q2 20232
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 220.00%0.00%0.01%Q1 2021Q2 20212
Milestone Investment Advisors LLC 110.01%0.01%0.01%Q1 2023Q3 20232
Chesapeake Wealth Management 220.08%0.08%0.08%Q4 2020Q1 20212
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q3 2021Q4 20212
Crosspoint Capital Strategies, LLC 220.00%0.04%0.07%Q3 2015Q4 20152
LMR Partners LLP 110.09%0.11%0.12%Q1 2021Q1 20232
Hoxton Financial, Inc. 220.01%0.01%0.01%Q2 2015Q3 20152
TIEDEMANN ADVISORS, LLC 110.03%0.03%0.03%Q4 2016Q3 20172
ALTFEST L J & CO INC 220.05%0.05%0.05%Q2 2023Q3 20232
ST GERMAIN D J CO INC 220.00%0.00%0.00%Q3 2023Q4 20232
ORG Partners LLC 220.00%0.01%0.02%Q2 2023Q3 20232
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
Roble, Belko & Company, Inc 220.00%0.00%0.00%Q4 2016Q1 20172
Americana Partners, LLC 110.01%0.02%0.03%Q4 2019Q2 20232
LOS ANGELES CAPITAL MANAGEMENT LLC 220.00%0.01%0.02%Q2 2023Q3 20232
BROADVIEW ADVISORS LLC 220.52%0.53%0.55%Q2 2016Q3 20162
Timpani Capital Management LLC 110.52%0.53%0.55%Q1 2016Q4 20182
Blackcrane Capital, LLC 224.77%15.79%26.82%Q4 2018Q1 20192
Allred Capital Management, LLC 110.02%0.02%0.04%Q4 2019Q1 20212
Visium Asset Management, LP 110.34%0.41%0.49%Q2 2013Q1 20162
Integrated Wealth Concepts LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Jane Street Holding, LLC 220.00%0.01%0.01%Q2 2013Q3 20132
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
PFS INVESTMENTS INC. 220.00%0.00%0.01%Q1 2023Q2 20232
Two Creeks Capital Management, LP 223.67%3.77%3.87%Q2 2023Q3 20232
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q3 20232
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q4 2022Q1 20232
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2014Q1 20152
J2 Capital Management Inc 220.30%0.31%0.32%Q4 2021Q1 20222
Ballentine Partners, LLC 110.02%0.02%0.02%Q1 2016Q4 20162
RESOURCES MANAGEMENT CORP /CT/ /ADV 220.00%0.00%0.00%Q3 2018Q4 20182
R&F Capital Advisors LP 220.09%0.11%0.13%Q4 2016Q1 20172
U S GLOBAL INVESTORS INC 220.03%0.04%0.04%Q2 2013Q3 20132
Dorsey & Whitney Trust CO LLC 220.02%0.02%0.02%Q2 2023Q3 20232
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q4 2015Q1 20162
Maryland State Retirement & Pension System 220.03%0.03%0.04%Q2 2023Q3 20232
Dryden Capital, LLC 220.44%0.48%0.51%Q3 2022Q4 20222
Dynamic Advisor Solutions LLC 220.02%0.02%0.03%Q3 2021Q4 20212
DELPHI MANAGEMENT INC /MA/ 220.90%1.16%1.42%Q3 2016Q4 20162
HBK Sorce Advisory LLC 220.02%0.02%0.03%Q4 2019Q1 20202
CM WEALTH ADVISORS LLC 220.08%0.24%0.40%Q1 2023Q2 20232
DUALITY ADVISERS, LP 110.03%0.27%0.51%Q2 2022Q4 20222
Avion Wealth 110.00%0.00%0.00%Q1 2020Q1 20232
Portside Wealth Group, LLC 220.13%0.13%0.14%Q2 2023Q3 20232
Icon Wealth Advisors, LLC 220.04%0.04%0.05%Q3 2022Q4 20222
BlueCrest Capital Management Ltd 110.01%0.24%0.48%Q1 2018Q1 20232
MetLife Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
OneAscent Wealth Management LLC 110.09%0.09%0.09%Q1 2021Q1 20211
Versant Capital Management, Inc 110.00%0.00%0.00%Q4 2023Q4 20231
Quent Capital, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
GREAT LAKES ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
INCEPTIONR LLC 110.20%0.20%0.20%Q4 2022Q4 20221
Acorn Advisory Capital L.P. 110.49%0.49%0.49%Q3 2018Q3 20181
Lombard Odier Asset Management (USA) Corp 110.57%0.57%0.57%Q4 2016Q4 20161
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Machina Capital S.A.S. 110.16%0.16%0.16%Q3 2023Q3 20231
LWM Advisory Services, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Kerrisdale Advisers, LLC 111.18%1.18%1.18%Q3 2015Q3 20151
JAMES INVESTMENT RESEARCH INC 110.06%0.06%0.06%Q3 2017Q3 20171
BUCKINGHAM STRATEGIC WEALTH, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
NBC SECURITIES, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
STONNINGTON GROUP, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Canton Hathaway, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
ASTER INVESTMENT MANAGEMENT CO INC 110.41%0.41%0.41%Q2 2013Q2 20131
Choate Investment Advisors 110.02%0.02%0.02%Q3 2023Q3 20231
Aspen Grove Capital, LLC 110.12%0.12%0.12%Q4 2022Q4 20221
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Segantii Capital Management Ltd 110.72%0.72%0.72%Q2 2021Q2 20211
Headlands Technologies LLC 110.03%0.03%0.03%Q3 2023Q3 20231
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Sands Capital Management 110.00%0.00%0.00%Q3 2023Q3 20231
Vectors Research Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
HANCOCK WHITNEY INVESTMENT SERVICES INC. 110.05%0.05%0.05%Q4 2021Q4 20211
Stratos Wealth Advisors, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
GoalVest Advisory LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CORNERCAP INVESTMENT COUNSEL INC 110.08%0.08%0.08%Q3 2021Q3 20211
Probity Advisors, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
PENSIOENFONDS RAIL & OV 113.85%3.85%3.85%Q4 2017Q4 20171
Spectrum Financial Alliance Ltd LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
South Dakota Investment Council 110.00%0.00%0.00%Q3 2021Q3 20211
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Farmer Steven Patrick 110.02%0.02%0.02%Q2 2022Q2 20221
Diametric Capital, LP 110.74%0.74%0.74%Q1 2022Q1 20221
THOROUGHBRED FINANCIAL SERVICES, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.04%0.04%0.04%Q4 2021Q4 20211
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Urban Wealth Management, LLC 110.13%0.13%0.13%Q2 2022Q2 20221
ICON ADVISERS INC/CO 110.03%0.03%0.03%Q2 2016Q2 20161
Sage Mountain Advisors LLC 110.03%0.03%0.03%Q2 2023Q2 20231
SUMIT CAPITAL, LLC 110.57%0.57%0.57%Q4 2013Q4 20131
Incline Global Management LLC 113.82%3.82%3.82%Q1 2015Q1 20151
CALTON & ASSOCIATES, INC. 110.02%0.02%0.02%Q4 2017Q4 20171
Aristides Capital LLC 110.17%0.17%0.17%Q1 2020Q1 20201
Concentric Capital Strategies, LP 110.60%0.60%0.60%Q4 2022Q4 20221
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Bruderman Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Barrett Asset Management, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
ALGERT GLOBAL LLC 110.28%0.28%0.28%Q1 2020Q1 20201
BOK Financial Private Wealth, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Horizon Investments, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
RVW Wealth, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
KRS Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
DeDora Capital, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
BLUE JAY CAPITAL MANAGEMENT, LLC 114.22%4.22%4.22%Q2 2017Q2 20171
CTC Capital Management, LLC 111.79%1.79%1.79%Q1 2023Q1 20231
Metatron Capital SICAV plc 111.18%1.18%1.18%Q4 2021Q4 20211
COWEN INC. 110.72%0.72%0.72%Q2 2017Q2 20171
CAPITAL FUND MANAGEMENT S.A. 110.08%0.08%0.08%Q4 2020Q4 20201
HighTower Trust Company, N.A. 110.16%0.16%0.16%Q2 2022Q2 20221
Redmond Asset Management, LLC 110.37%0.37%0.37%Q3 2023Q3 20231
Fortis Capital Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q1 2020Q1 20201
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 110.00%0.00%0.00%Q3 2021Q3 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Ahrens Investment Partners LLC 110.01%0.01%0.01%Q1 2023Q1 20231
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
JAG CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
LS Investment Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Petrus Trust Company, LTA 110.06%0.06%0.06%Q1 2019Q1 20191
LAKE STREET PRIVATE WEALTH, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CAHILL FINANCIAL ADVISORS INC 110.01%0.01%0.01%Q3 2021Q3 20211
Heritage Financial Services, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
PCA Investment Advisory Services Inc. 110.06%0.06%0.06%Q2 2023Q2 20231
MANCHESTER FINANCIAL INC 110.01%0.01%0.01%Q4 2019Q4 20191
Dana Investment Advisors, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
SSI INVESTMENT MANAGEMENT LLC 110.04%0.04%0.04%Q4 2014Q4 20141
Orbimed Advisors 110.69%0.69%0.69%Q3 2023Q3 20231
Quantinno Capital Management LP 110.15%0.15%0.15%Q1 2020Q1 20201
TEACHER RETIREMENT SYSTEM OF TEXAS 110.01%0.01%0.01%Q1 2015Q1 20151
InterOcean Capital Group, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Lion Street Advisors, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Virtus ETF Advisers LLC 110.45%0.45%0.45%Q3 2023Q3 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Riverview Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
CARLSON CAPITAL L P 110.13%0.13%0.13%Q3 2016Q3 20161
Jacobsen Capital Management 110.57%0.57%0.57%Q4 2022Q4 20221
NVWM, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Neuberger Berman Canada ULC 110.10%0.10%0.10%Q1 2014Q1 20141
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.06%0.06%0.06%Q3 2018Q3 20181
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q1 2023Q1 20231
Opal Wealth Advisors, LLC 110.14%0.14%0.14%Q4 2021Q4 20211
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Operose Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Decatur Capital Management, Inc. 110.76%0.76%0.76%Q2 2014Q2 20141
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Envestnet Portfolio Solutions, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Bramshill Investments, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
MARSHALL WACE ASIA Ltd 110.10%0.10%0.10%Q1 2017Q1 20171
Ground Swell Capital, LLC 111.54%1.54%1.54%Q4 2022Q4 20221
GraniteShares Advisors LLC 110.06%0.06%0.06%Q4 2021Q4 20211
EP Wealth Advisors, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Consolidated Planning Corp 110.02%0.02%0.02%Q3 2021Q3 20211
BOSTON FAMILY OFFICE LLC 110.02%0.02%0.02%Q2 2015Q2 20151
Sound Income Strategies, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q1 2021Q1 20211
DIVIDEND ASSETS CAPITAL, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Ledyard National Bank 110.00%0.00%0.00%Q4 2017Q4 20171
Buckingham Capital Management, Inc. 110.07%0.07%0.07%Q3 2023Q3 20231
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Hartford Financial Management Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
CXI Advisors 110.01%0.01%0.01%Q4 2019Q4 20191
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Transform Wealth, LLC 110.56%0.56%0.56%Q2 2016Q2 20161
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Sageworth Trust Co 110.00%0.00%0.00%Q4 2022Q4 20221
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TradeLink Capital LLC 1122.35%22.35%22.35%Q1 2023Q1 20231
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CastleArk Alternatives, LLC 110.13%0.13%0.13%Q3 2021Q3 20211
Catamount Wealth Management 110.00%0.00%0.00%Q3 2015Q3 20151
Gladius Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
Alpha Cubed Investments, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
HAZLETT, BURT & WATSON, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q2 2020Q2 20201
CNB Bank 110.00%0.00%0.00%Q1 2022Q1 20221
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Destination Wealth Management 110.00%0.00%0.00%Q1 2018Q1 20181
Connacht Asset Management LP 110.12%0.12%0.12%Q1 2023Q1 20231
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
EMERALD ADVISERS, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
BNC WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.00%0.00%0.00%Q4 2017Q4 20171
OMNI PARTNERS LLP 110.22%0.22%0.22%Q1 2021Q1 20211
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Integral Health Asset Management, LLC 111.40%1.40%1.40%Q2 2022Q2 20221
Lingohr Asset Management GmbH 111.86%1.86%1.86%Q1 2021Q1 20211
Annapolis Financial Services, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
SPRING CREEK CAPITAL LLC 110.10%0.10%0.10%Q2 2018Q2 20181
NWK Group, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Veracity Capital LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Evolution Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q3 2020Q3 20201
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.00%0.00%0.00%Q3 2013Q3 20131
MARTINGALE ASSET MANAGEMENT L P 110.20%0.20%0.20%Q3 2023Q3 20231
QCM Cayman, Ltd. 110.52%0.52%0.52%Q2 2021Q2 20211
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Clearwater Capital Advisors, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Kiwi Wealth Investments Limited Partnership 116.00%6.00%6.00%Q3 2023Q3 20231
PICTET ASSET MANAGEMENT SA 110.01%0.01%0.01%Q3 2021Q3 20211
Vident Advisory, LLC 110.32%0.32%0.32%Q3 2023Q3 20231
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
GENESEE VALLEY TRUST CO 110.18%0.18%0.18%Q2 2013Q2 20131
Enterprise Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Espalier Global Management LLC 110.04%0.04%0.04%Q4 2013Q4 20131
Kula Investments, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.01%0.01%0.01%Q3 2021Q3 20211
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q3 2019Q3 20191
Capital CS Group, LLC 110.55%0.55%0.55%Q4 2021Q4 20211
McCarthy Grittinger Financial Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Community Bank, N.A. 110.00%0.00%0.00%Q4 2015Q4 20151
Standard Family Office LLC 110.09%0.09%0.09%Q2 2021Q2 20211
West Oak Capital, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
JOURNEY STRATEGIC WEALTH LLC 110.03%0.03%0.03%Q4 2021Q4 20211
TITLEIST CAPITAL, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Pearl River Capital, LLC 110.11%0.11%0.11%Q4 2019Q4 20191
Parisi Gray Wealth Management 110.01%0.01%0.01%Q4 2017Q4 20171
AQR Capital Management 110.00%0.00%0.00%Q3 2023Q3 20231
Red Door Wealth Management, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Gupta Wealth Management LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Better Money Decisions, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q3 2022Q3 20221
WESPAC Advisors SoCal, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Oak Thistle LLC 110.21%0.21%0.21%Q3 2023Q3 20231
BEACONLIGHT CAPITAL, LLC 111.52%1.52%1.52%Q1 2021Q1 20211
qPULA Trading Management LP 110.82%0.82%0.82%Q2 2021Q2 20211
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
J.Safra Asset Management Corp 110.24%0.24%0.24%Q2 2016Q2 20161
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
BENNETT LAWRENCE MANAGEMENT L L C/NY 110.92%0.92%0.92%Q4 2015Q4 20151
Kowal Investment Group, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
First American Bank 110.01%0.01%0.01%Q4 2021Q4 20211
Schonfeld Group Holdings LLC 110.09%0.09%0.09%Q1 2014Q1 20141
HL FINANCIAL SERVICES LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
DEFINED WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2014Q1 20141
L & S Advisors Inc 110.23%0.23%0.23%Q3 2021Q3 20211
Autumn Glory Partners, LLC 110.20%0.20%0.20%Q4 2021Q4 20211
Cranbrook Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Fusion Family Wealth LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Claro Advisors LLC 110.04%0.04%0.04%Q4 2018Q4 20181
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
WEDGE CAPITAL MANAGEMENT L L P/NC 110.00%0.00%0.00%Q2 2014Q2 20141
Douglass Winthrop Advisors, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Santori & Peters, Inc. 110.02%0.02%0.02%Q4 2017Q4 20171
Financiere des Professionnels - Fonds d,investissement inc. 111.25%1.25%1.25%Q3 2023Q3 20231
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 110.02%0.02%0.02%Q2 2014Q2 20141
Proficio Capital Partners LLC 110.01%0.01%0.01%Q4 2015Q4 20151
External links

This page lists all the filers that currently own ICON PLC or have owned ICON PLC in the past.