ARES CAP CORP shareholder history

Current and past ARES CAP CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023125
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202397
Citadel Advisors 42420.00%0.00%0.02%Q2 2013Q3 202396
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.02%Q1 2012Q3 202395
Walleye Trading LLC 42420.00%0.00%0.04%Q2 2013Q3 202394
CITIGROUP INC 42420.00%0.00%0.03%Q2 2013Q3 202376
Cutler Group LLC / CA 32320.00%0.00%0.07%Q4 2015Q3 202373
Parallax Volatility Advisers, L.P. 910.00%0.00%0.08%Q2 2013Q3 202358
WOLVERINE TRADING, LLC 2220.00%0.00%0.01%Q2 2016Q3 202356
JANE STREET GROUP, LLC 1910.00%0.00%0.06%Q2 2014Q3 202354
CREDIT SUISSE AG/ 28140.00%0.01%0.03%Q1 2013Q3 202353
TWO SIGMA INVESTMENTS, LP 27140.00%0.08%0.25%Q2 2013Q3 202353
UBS Group AG 36360.00%0.02%0.08%Q4 2014Q3 202352
MILLENNIUM MANAGEMENT LLC 1750.00%0.02%0.09%Q2 2013Q3 202349
ROYAL BANK OF CANADA 42420.00%0.03%0.06%Q2 2013Q3 202347
BANK OF MONTREAL /CAN/ 3920.00%0.02%0.06%Q2 2013Q3 202347
PEAK6 Group LLC 21210.00%0.01%0.05%Q2 2013Q2 201847
WELLS FARGO & COMPANY/MN 42420.00%0.02%0.03%Q2 2013Q3 202346
Creative Planning 42420.00%0.01%0.01%Q2 2013Q3 202344
PALISADE CAPITAL MANAGEMENT, LP 44440.06%0.13%0.24%Q4 2012Q3 202344
PRIVATE TRUST CO NA 43430.02%0.09%0.13%Q1 2013Q3 202343
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.02%Q2 2013Q3 202343
LSV ASSET MANAGEMENT 42420.01%0.03%0.08%Q2 2013Q3 202342
ClearBridge Investments 42420.00%0.04%0.09%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
Edgemoor Investment Advisors, Inc. 42421.16%1.48%1.67%Q2 2013Q3 202342
ROTHSCHILD INVESTMENT LLC /IL 42420.05%0.17%0.30%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.00%0.01%0.04%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.01%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.00%0.01%Q2 2013Q3 202342
STEPHENS INC /AR/ 42420.04%0.23%0.52%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.01%0.02%0.04%Q2 2013Q3 202342
BRUNI J V & CO /CO 42422.78%4.66%7.52%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.03%0.10%Q2 2013Q3 202342
NEW SOUTH CAPITAL MANAGEMENT INC 42420.34%0.61%1.20%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.02%0.06%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.02%0.15%0.32%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 2940.00%0.02%0.54%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.00%Q2 2013Q3 202342
J.P. Morgan Private Wealth Advisors LLC 42420.01%0.03%0.09%Q2 2013Q3 202342
CONFLUENCE INVESTMENT MANAGEMENT LLC 42420.96%1.53%2.39%Q2 2013Q3 202342
First Horizon Advisors, Inc. 2420.00%0.00%0.01%Q1 2012Q3 202342
FMR LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
MCKINLEY CAPITAL MANAGEMENT LLC 42420.03%0.61%1.58%Q2 2013Q3 202342
Advisors Capital Management, LLC 42420.70%1.55%2.12%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.09%0.21%0.53%Q2 2013Q3 202342
Partners Group Holding AG 42420.14%1.43%3.13%Q2 2013Q3 202342
Camelot Portfolios, LLC 42420.22%0.66%2.11%Q2 2013Q3 202342
BENJAMIN F. EDWARDS & COMPANY, INC. 42420.00%0.04%0.24%Q2 2013Q3 202342
Cambridge Investment Research Advisors, Inc. 42420.02%0.05%0.07%Q2 2013Q3 202342
Laffer Tengler Investments, Inc. 42420.00%0.15%1.12%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.02%0.05%Q2 2013Q3 202342
BROWN ADVISORY INC 42420.00%0.03%0.14%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.01%0.01%0.03%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
Cubic Asset Management, LLC 42420.12%0.90%1.18%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.02%0.03%0.07%Q2 2013Q3 202342
DUNCKER STREETT & CO INC 42420.22%0.38%0.60%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
DAVENPORT & Co LLC 42420.01%0.03%0.05%Q2 2013Q3 202342
Segment Wealth Management, LLC 42420.02%0.07%0.13%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.01%Q2 2013Q3 202342
LPL Financial LLC 42420.02%0.04%0.09%Q2 2013Q3 202342
NEW ENGLAND ASSET MANAGEMENT INC 42420.06%0.13%0.72%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.10%0.15%0.23%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.02%0.03%Q2 2013Q3 202342
MORGAN STANLEY 42420.02%0.03%0.04%Q2 2013Q3 202342
D L CARLSON INVESTMENT GROUP INC 42420.14%1.10%1.89%Q2 2013Q3 202342
Gradient Investments LLC 24170.00%0.00%0.01%Q2 2013Q3 202341
HighTower Advisors, LLC 3380.01%0.10%0.25%Q2 2013Q3 202341
Essex Financial Services, Inc. 22190.05%0.10%0.18%Q2 2013Q3 202341
D.A. DAVIDSON & CO. 24170.00%0.06%0.15%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.04%Q3 2013Q3 202341
Private Advisor Group, LLC 40400.00%0.04%0.08%Q4 2013Q3 202341
OPTIMUM INVESTMENT ADVISORS 3470.08%0.31%0.56%Q3 2013Q4 202341
BBR PARTNERS, LLC 41410.03%0.19%0.38%Q3 2013Q3 202341
TWO SIGMA ADVISERS, LP 3470.01%0.11%0.42%Q2 2013Q3 202341
FIRST MANHATTAN CO. LLC. 3910.00%0.00%0.00%Q2 2013Q3 202340
Highlander Capital Management, LLC 2750.00%0.03%0.19%Q2 2013Q3 202340
ADVISORY RESEARCH INC 40400.01%0.11%0.24%Q4 2013Q3 202340
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 40400.01%0.04%0.07%Q4 2013Q3 202340
Cetera Advisor Networks LLC 40400.02%0.03%0.09%Q4 2013Q3 202340
OPPENHEIMER & CO INC 3640.01%0.04%0.15%Q2 2013Q3 202340
Janney Montgomery Scott LLC 2930.01%0.05%0.13%Q2 2013Q3 202340
Perkins Coie Trust Co 40400.00%0.01%0.03%Q4 2013Q3 202340
MOODY NATIONAL BANK TRUST DIVISION 40400.01%0.03%0.06%Q4 2013Q3 202340
Spot Trading L.L.C 870.00%0.01%0.07%Q2 2013Q1 201740
Fernwood Investment Management, LLC 40400.82%1.52%2.27%Q4 2013Q3 202340
NAPLES GLOBAL ADVISORS, LLC 40400.10%0.31%0.55%Q4 2013Q3 202340
COMERICA BANK 3910.00%0.09%0.23%Q2 2013Q3 202340
DELPHI FINANCIAL GROUP, INC. 21180.19%5.90%20.65%Q3 2013Q2 202339
CIBC Private Wealth Group, LLC 39390.00%0.01%0.02%Q1 2014Q3 202339
Baltimore-Washington Financial Advisors, Inc. 3180.02%1.22%2.27%Q4 2013Q3 202339
SALEM INVESTMENT COUNSELORS INC 20190.01%0.11%0.33%Q4 2013Q3 202339
ALLIANCEBERNSTEIN L.P. 39390.00%0.00%0.01%Q2 2013Q4 202239
TCW GROUP INC 39390.00%0.07%0.25%Q1 2014Q3 202339
KEYBANK NATIONAL ASSOCIATION/OH 3540.00%0.00%0.01%Q2 2013Q3 202339
Cetera Advisors LLC 39390.03%0.07%0.15%Q1 2014Q3 202339
STIFEL FINANCIAL CORP 39390.04%0.05%0.09%Q1 2014Q3 202339
Moors & Cabot, Inc. 39390.01%0.04%0.06%Q1 2014Q3 202339
CIBC WORLD MARKET INC. 38380.00%0.01%0.02%Q2 2014Q3 202338
Hudock, Inc. 38380.01%0.07%0.38%Q2 2013Q3 202238
D. E. Shaw & Co., Inc. 2940.00%0.04%0.13%Q2 2013Q3 202338
CHARTWELL INVESTMENT PARTNERS, LLC 38380.09%0.31%0.59%Q2 2014Q3 202338
Capital Investment Advisors, LLC 3310.02%0.03%0.06%Q1 2014Q4 202338
Tower Research Capital LLC (TRC) 1740.00%0.01%0.03%Q2 2013Q3 202338
PEAK6 Investments LLC 1310.00%0.00%0.02%Q3 2018Q3 202338
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 24140.08%0.23%0.73%Q1 2014Q3 202338
Northeast Financial Consultants Inc 37370.12%0.22%0.41%Q3 2014Q3 202337
FLPUTNAM INVESTMENT MANAGEMENT CO 1740.01%0.34%1.11%Q2 2013Q1 202337
M&T BANK CORP 37370.00%0.01%0.02%Q3 2014Q3 202337
Stratos Wealth Partners, LTD. 37370.04%0.08%0.21%Q3 2014Q3 202337
Blume Capital Management, Inc. 3160.00%0.01%0.03%Q4 2013Q3 202337
Texas Yale Capital Corp. 37370.06%0.09%0.11%Q3 2014Q3 202337
WEYBOSSET RESEARCH & MANAGEMENT LLC 3250.07%1.29%4.65%Q2 2013Q2 202337
WHITTIER TRUST CO OF NEVADA INC 37370.00%0.07%0.32%Q4 2013Q4 202237
Greenwich Investment Management, Inc. 2883.81%6.43%9.58%Q4 2013Q3 202336
M&R CAPITAL MANAGEMENT INC 36360.04%0.08%0.23%Q1 2015Q4 202336
McGowan Group Asset Management, Inc. 36361.47%2.89%3.91%Q4 2014Q3 202336
Allen Investment Management, LLC 36360.06%0.21%0.88%Q4 2014Q3 202336
Muzinich & Co., Inc. 36365.02%13.05%19.79%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
Sigma Planning Corp 36360.05%0.12%0.23%Q4 2014Q3 202336
Chicago Partners Investment Group LLC 36360.36%0.55%0.77%Q4 2014Q3 202336
Cypress Capital Management LLC (WY) 36360.05%0.19%0.72%Q4 2014Q3 202336
SFMG, LLC 36360.25%0.50%0.78%Q4 2014Q3 202336
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1210.00%0.00%0.00%Q3 2013Q3 202336
CPWM, LLC 35350.05%0.08%0.12%Q1 2014Q3 202235
SEGALL BRYANT & HAMILL, LLC 35350.10%0.20%0.33%Q1 2013Q3 202135
NWAM LLC 35350.02%0.10%0.24%Q2 2012Q4 202035
Allworth Financial LP 35350.00%0.00%0.00%Q1 2015Q3 202335
Barnett & Company, Inc. 35350.07%0.54%0.78%Q2 2013Q4 202135
Advisory Services Network, LLC 2780.02%0.05%0.13%Q4 2014Q3 202335
American National Registered Investment Advisor, Inc. 35350.10%0.20%0.32%Q3 2013Q1 202235
AMERICAN NATIONAL INSURANCE CO 35350.01%0.04%0.09%Q3 2013Q1 202235
PRICE T ROWE ASSOCIATES INC /MD/ 34340.00%0.01%0.03%Q2 2013Q3 202134
HSBC HOLDINGS PLC 2860.00%0.00%0.02%Q1 2012Q3 202034
Koshinski Asset Management, Inc. 18160.05%0.12%0.24%Q4 2014Q3 202334
WEDBUSH SECURITIES INC 3310.04%0.11%0.24%Q4 2013Q3 202334
RFG Advisory, LLC 34340.02%0.16%1.06%Q2 2015Q3 202334
Pekin Hardy Strauss, Inc. 34340.06%0.27%2.08%Q4 2014Q1 202334
HAP Trading, LLC 1410.00%0.02%0.09%Q2 2014Q2 202134
TCI Wealth Advisors, Inc. 1940.00%0.00%0.01%Q4 2013Q1 202334
Raymond James Financial Services Advisors, Inc. 3310.01%0.02%0.02%Q2 2013Q3 202334
EAGLE GLOBAL ADVISORS LLC 34340.01%0.04%0.09%Q2 2015Q3 202334
SeaBridge Investment Advisors LLC 24100.00%0.54%0.92%Q2 2013Q1 202234
Financial Advantage, Inc. 34342.18%3.20%4.15%Q2 2015Q3 202334
MACQUARIE GROUP LTD 3110.00%0.00%0.00%Q2 2013Q3 202334
HUNTINGTON NATIONAL BANK 1110.00%0.00%0.04%Q1 2011Q3 202334
Carroll Financial Associates, Inc. 33330.01%0.06%0.35%Q4 2013Q4 202133
B. Riley Wealth Advisors, Inc. 2530.00%0.05%0.10%Q2 2013Q3 202333
GLENMEDE TRUST CO NA 3010.00%0.01%0.10%Q2 2010Q3 202033
BESSEMER GROUP INC 1620.00%0.00%0.00%Q2 2014Q3 202333
Endurance Wealth Management, Inc. 33330.00%0.00%0.01%Q2 2015Q2 202333
Jefferies Group LLC 1010.00%0.01%0.03%Q3 2013Q3 202233
TELEMUS CAPITAL, LLC 31310.00%0.27%0.93%Q1 2016Q3 202333
Estabrook Capital Management 33330.00%0.01%0.01%Q3 2015Q3 202333
DELPHI MANAGEMENT INC /MA/ 2710.56%1.24%1.81%Q1 2013Q2 202333
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2940.00%0.92%1.89%Q2 2013Q3 202333
Carnegie Capital Asset Management, LLC 2010.01%0.34%0.75%Q2 2013Q3 202333
THORNBURG INVESTMENT MANAGEMENT INC 33330.00%1.25%2.84%Q2 2013Q2 202133
Cottage Street Advisors LLC 32321.62%2.22%2.85%Q4 2015Q3 202332
Skandinaviska Enskilda Banken AB (publ) 32320.03%0.10%0.26%Q4 2015Q3 202332
LGT CAPITAL PARTNERS LTD. 3010.07%1.39%3.03%Q4 2015Q3 202332
LOOMIS SAYLES & CO L P 3110.00%0.05%0.16%Q2 2013Q1 202232
Sheaff Brock Investment Advisors, LLC 32320.06%0.12%0.20%Q4 2015Q3 202332
DnB Asset Management AS 2930.01%0.03%0.04%Q2 2013Q2 202132
MUFG Americas Holdings Corp 3110.00%0.02%0.06%Q4 2010Q3 202132
BALDWIN BROTHERS LLC/MA 32320.01%0.01%0.02%Q1 2016Q4 202332
Relative Value Partners Group, LLC 1860.04%0.29%0.54%Q2 2015Q3 202332
Alpha Omega Wealth Management LLC 32320.02%0.07%0.14%Q4 2015Q3 202332
ARES MANAGEMENT LLC 3020.16%1.41%6.07%Q2 2013Q3 202332
BlackRock Inc. 2740.00%0.00%0.00%Q2 2013Q3 202331
P.A.W. CAPITAL CORP 2920.60%1.29%2.75%Q4 2014Q3 202231
Taylor Frigon Capital Management LLC 2470.43%0.69%0.94%Q4 2014Q3 202331
Mirador Capital Partners LP 31310.55%1.00%1.84%Q1 2016Q3 202331
Geneos Wealth Management Inc. 31310.02%0.05%0.08%Q1 2016Q3 202331
IFP Advisors, Inc 17140.00%0.03%0.06%Q4 2015Q3 202331
Aperio Group, LLC 31310.00%0.01%0.01%Q2 2013Q4 202031
Ancora Advisors LLC 2830.02%0.12%0.28%Q1 2014Q3 202331
NATIXIS ADVISORS, L.P. 3010.00%0.21%0.60%Q2 2013Q3 202231
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2920.00%0.01%0.02%Q2 2013Q1 202131
1832 Asset Management L.P. 2830.00%0.08%0.16%Q2 2013Q3 202331
CIBC Asset Management Inc 31310.00%0.00%0.00%Q2 2015Q4 202231
REGIONS FINANCIAL CORP 2460.00%0.01%0.02%Q2 2013Q3 202330
First Allied Advisory Services, Inc. 30300.02%0.05%0.26%Q2 2013Q3 202030
Kistler-Tiffany Companies, LLC 30300.00%0.01%0.03%Q2 2013Q3 202030
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 30300.04%1.31%3.04%Q2 2013Q3 202030
OMERS ADMINISTRATION Corp 2190.05%1.00%2.31%Q1 2016Q3 202330
Formidable Asset Management, LLC 1110.04%0.18%0.54%Q3 2013Q3 202330
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 30300.05%0.21%0.50%Q2 2013Q3 202030
CWM, LLC 2280.00%0.00%0.01%Q1 2016Q3 202330
RHUMBLINE ADVISERS 2540.00%0.00%0.01%Q2 2013Q4 202229
Winslow, Evans & Crocker, Inc. 29290.02%0.10%0.34%Q4 2013Q4 202029
Twin Tree Management, LP 1120.00%0.01%0.04%Q1 2017Q3 202229
NOMURA HOLDINGS INC 1010.00%0.03%0.06%Q4 2012Q3 202329
V Wealth Advisors LLC 18110.22%0.32%0.47%Q1 2016Q2 202329
SG Americas Securities, LLC 2410.00%0.01%0.05%Q2 2013Q2 202329
Allianz Asset Management GmbH 1840.00%0.01%0.02%Q2 2013Q2 202228
IHT Wealth Management, LLC 28280.03%0.13%0.24%Q4 2016Q3 202328
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28280.00%0.01%0.03%Q2 2013Q1 202028
THRIVENT FINANCIAL FOR LUTHERANS 2710.00%0.03%0.04%Q2 2013Q4 202128
ALPS ADVISORS INC 2350.01%0.07%0.21%Q3 2015Q3 202328
WealthPLAN Partners, LLC 2120.02%0.19%0.35%Q2 2016Q4 202328
WEBSTER BANK, N. A. 28280.00%0.01%0.02%Q4 2016Q3 202328
Patriot Financial Group Insurance Agency, LLC 28280.01%0.03%0.06%Q4 2016Q3 202328
PITCAIRN CO 2260.02%0.05%0.06%Q2 2013Q2 202028
Perennial Advisors, LLC 28280.70%0.90%1.19%Q4 2016Q3 202328
SSI INVESTMENT MANAGEMENT LLC 2260.01%0.03%0.12%Q2 2013Q1 202228
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2620.01%0.06%0.12%Q3 2014Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.03%0.05%0.09%Q2 2013Q4 201927
Ipswich Investment Management Co., Inc. 1130.07%0.19%0.95%Q2 2014Q3 202327
NEXT Financial Group, Inc 1460.00%0.01%0.02%Q2 2014Q4 202127
WELLINGTON MANAGEMENT GROUP LLP 27270.00%0.00%0.01%Q2 2013Q4 201927
North Star Investment Management Corp. 15120.00%0.00%0.00%Q2 2016Q1 202327
RAYMOND JAMES TRUST N.A. 1740.01%0.01%0.02%Q3 2014Q3 202327
Global Retirement Partners, LLC 2070.00%0.01%0.02%Q4 2016Q3 202327
MACKENZIE FINANCIAL CORP 16110.00%0.01%0.02%Q2 2016Q3 202327
ATWOOD & PALMER INC 27270.00%0.00%0.00%Q1 2017Q3 202327
Chesley Taft & Associates LLC 27270.04%0.07%0.09%Q2 2013Q4 201927
GOLDEN GATE PRIVATE EQUITY, INC. 27270.43%2.37%5.08%Q4 2013Q2 202027
Steward Partners Investment Advisory, LLC 27270.01%0.05%0.14%Q1 2017Q3 202327
Boston Partners 27270.00%0.01%0.01%Q2 2013Q4 201927
TRUIST FINANCIAL CORP 27270.00%0.01%0.01%Q1 2017Q3 202327
Polar Capital LLP 27270.03%0.11%0.15%Q1 2014Q3 202027
STABLEFORD CAPITAL II LLC 2520.10%1.33%6.02%Q4 2016Q3 202327
BB&T SECURITIES, LLC 26260.03%0.05%0.12%Q2 2013Q3 201926
Founders Capital Management 13130.01%0.02%0.02%Q1 2017Q4 202326
PANAGORA ASSET MANAGEMENT INC 26260.00%0.00%0.04%Q2 2013Q3 201926
Homrich & Berg 1810.01%0.10%0.22%Q2 2013Q3 202126
ARCADIA INVESTMENT MANAGEMENT CORP/MI 26260.00%0.00%0.01%Q2 2017Q3 202326
Bramshill Investments, LLC 26260.10%0.37%1.08%Q2 2017Q3 202326
Ausdal Financial Partners, Inc. 2510.02%0.10%0.19%Q4 2015Q3 202326
WEALTHSOURCE PARTNERS, LLC 26260.03%0.10%0.24%Q1 2016Q2 202226
Lido Advisors, LLC 1210.00%0.03%0.07%Q2 2016Q3 202326
Evanson Asset Management, LLC 26260.02%0.05%0.07%Q2 2017Q3 202326
MML INVESTORS SERVICES, LLC 26260.01%0.01%0.02%Q2 2017Q3 202326
AllSquare Wealth Management LLC 26260.05%0.35%0.48%Q2 2017Q3 202326
BARD ASSOCIATES INC 26260.12%0.16%0.20%Q2 2017Q3 202326
OneDigital Investment Advisors LLC 26260.00%0.02%0.06%Q2 2017Q3 202326
PRUDENTIAL FINANCIAL INC 2510.00%0.00%0.00%Q2 2013Q4 201926
GREAT WEST LIFE ASSURANCE CO /CAN/ 1610.00%0.01%0.02%Q3 2013Q3 202326
Cutter & CO Brokerage, Inc. 26260.12%0.31%0.41%Q2 2017Q3 202326
PARK AVENUE SECURITIES LLC 26260.02%0.06%0.13%Q2 2017Q3 202326
Arete Wealth Advisors, LLC 13120.03%0.07%0.11%Q2 2017Q3 202325
BLB&B Advisors, LLC 25250.02%0.03%0.05%Q2 2014Q2 202025
Citizens Business Bank 1520.05%0.31%0.41%Q4 2012Q3 202325
Valeo Financial Advisors, LLC 25250.00%0.01%0.04%Q3 2017Q3 202325
Gilbert & Cook, Inc. 25250.18%3.10%4.41%Q3 2017Q3 202325
Bogart Wealth, LLC 25250.00%0.01%0.02%Q3 2017Q3 202325
Willingdon Wealth Management 1690.00%1.07%3.91%Q4 2013Q1 202025
FIRST MERCANTILE TRUST CO 13120.01%0.03%0.06%Q2 2013Q4 201925
Mirae Asset Global Investments Co., Ltd. 2140.00%0.01%0.04%Q2 2013Q3 202325
Baird Financial Group, Inc. 25250.00%0.02%0.04%Q3 2017Q3 202325
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2410.01%0.48%0.80%Q4 2015Q1 202325
Summit X, LLC 25250.01%0.14%0.27%Q2 2017Q2 202325
Joel Isaacson & Co., LLC 25250.03%0.15%0.26%Q3 2017Q3 202325
Belpointe Asset Management LLC 25250.03%0.07%0.18%Q3 2017Q3 202325
Hudson Capital Management LLC 24240.08%0.16%0.49%Q4 2017Q3 202324
SeaCrest Wealth Management, LLC 24240.04%0.08%0.17%Q4 2017Q3 202324
Baugh & Associates, LLC 24242.14%2.55%2.86%Q4 2017Q3 202324
EJF Capital LLC 2310.02%0.05%0.23%Q4 2013Q1 202024
MILLER HOWARD INVESTMENTS INC /NY 2310.09%0.34%0.98%Q3 2013Q3 202324
WHITENER CAPITAL MANAGEMENT, INC. 24240.23%0.28%0.36%Q4 2017Q3 202324
KAYNE ANDERSON CAPITAL ADVISORS LP 2310.01%0.02%0.03%Q4 2015Q4 202124
COMMONWEALTH EQUITY SERVICES, LLC 24240.02%0.03%0.04%Q4 2017Q3 202324
Sonora Investment Management, LLC 2310.00%0.00%0.01%Q3 2015Q3 202124
Cliffwater LLC 24242.55%4.27%5.60%Q4 2017Q3 202324
PINNACLE FINANCIAL PARTNERS INC 24240.01%0.02%0.04%Q4 2017Q3 202324
Westbourne Investment Advisors, Inc. 2010.08%1.39%2.00%Q2 2015Q1 202224
McIlrath & Eck, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
BRYN MAWR TRUST Co 1770.01%0.01%0.02%Q1 2013Q3 202324
FINANCIAL COUNSELORS INC 1110.01%0.02%0.06%Q3 2013Q3 202324
Freestone Capital Holdings, LLC 2220.00%0.24%0.82%Q1 2016Q2 202224
Monument Capital Management 24240.20%0.49%0.87%Q4 2017Q3 202324
Robeco Institutional Asset Management B.V. 24240.01%0.04%0.10%Q2 2013Q1 201924
VISTA INVESTMENT MANAGEMENT 24240.13%0.16%0.25%Q4 2017Q3 202324
Sound Income Strategies, LLC 24243.10%5.72%8.17%Q4 2017Q3 202324
WINTRUST INVESTMENTS LLC 13110.03%0.07%0.12%Q3 2017Q3 202324
1834 INVESTMENT ADVISORS CO 1040.01%0.03%0.06%Q2 2013Q3 202223
Covington Capital Management 1630.00%0.01%0.05%Q3 2014Q3 202223
CULLEN/FROST BANKERS, INC. 23230.00%0.03%0.07%Q1 2018Q3 202323
S&T BANK/PA 23230.55%0.69%0.85%Q1 2018Q3 202323
Pinion Investment Advisors, LLC 23230.28%0.50%0.72%Q1 2018Q3 202323
Avior Wealth Management, LLC 1040.00%0.00%0.01%Q1 2014Q3 202323
HYMAN CHARLES D 23230.01%0.02%0.02%Q1 2018Q3 202323
Cipher Capital LP 510.01%0.13%0.35%Q4 2013Q2 202323
Quantbot Technologies LP 410.00%0.07%0.25%Q2 2013Q3 202323
Wealthcare Advisory Partners LLC 12110.00%0.09%0.93%Q3 2017Q3 202323
TRUST CO OF VERMONT 1760.00%0.01%0.02%Q4 2016Q3 202323
SUNTRUST BANKS INC 1760.00%0.00%0.01%Q2 2013Q3 201923
Sterling Investment Advisors, Ltd. 23230.02%0.16%0.31%Q2 2017Q4 202223
WealthTrust-Arizona, LLC 23230.01%0.01%0.02%Q2 2013Q4 201823
Quad-Cities Investment Group, LLC 23230.16%0.30%0.44%Q1 2018Q3 202323
WESPAC Advisors, LLC 1910.62%0.83%1.25%Q2 2015Q3 202323
Barrett Asset Management, LLC 1820.00%0.00%0.00%Q2 2013Q4 202123
Foundations Investment Advisors, LLC 22220.03%0.15%0.35%Q2 2018Q3 202322
Sandy Spring Bank 1570.00%0.01%0.04%Q2 2013Q3 202322
EATON VANCE MANAGEMENT 22220.00%0.00%0.00%Q2 2013Q3 201822
BURKE & HERBERT BANK & TRUST CO 22220.18%0.26%0.33%Q1 2015Q2 202022
PRELUDE CAPITAL MANAGEMENT, LLC 730.01%0.07%0.26%Q1 2013Q3 202322
Claybrook Capital, LLC 940.21%0.51%0.93%Q4 2017Q3 202322
QUADRANT CAPITAL GROUP LLC 1570.00%0.01%0.02%Q2 2015Q3 202322
CLOUGH CAPITAL PARTNERS L P 2110.13%2.19%3.66%Q4 2014Q3 202022
Parallel Advisors, LLC 2020.00%0.01%0.03%Q1 2017Q3 202322
GROUP ONE TRADING, L.P. 1510.00%0.00%0.02%Q2 2013Q2 202322
Bank OZK 22220.18%0.32%0.44%Q2 2018Q3 202322
WADDELL & REED FINANCIAL INC 22220.01%0.02%0.03%Q2 2013Q3 201822
HL FINANCIAL SERVICES LLC 22220.00%0.02%0.06%Q4 2013Q1 201922
TORONTO DOMINION BANK 950.00%0.12%0.54%Q1 2013Q3 202322
Sumitomo Mitsui DS Asset Management Company, Ltd 22220.03%0.08%0.17%Q4 2013Q1 201922
Edge Wealth Management LLC 1480.00%0.08%0.89%Q2 2013Q2 202022
Rockefeller Capital Management L.P. 1740.00%0.08%0.12%Q2 2018Q3 202321
SCHRODER INVESTMENT MANAGEMENT GROUP 21210.02%0.04%0.05%Q1 2014Q1 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.06%0.14%Q3 2018Q3 202321
Pinkerton Retirement Specialists, LLC 21210.98%1.29%2.72%Q4 2014Q4 201921
Claraphi Advisory Network, LLC 21210.06%0.17%0.30%Q4 2017Q4 202221
Cetera Investment Advisers 21210.02%0.05%0.08%Q3 2018Q3 202321
TWO SIGMA SECURITIES, LLC 510.00%0.02%0.25%Q2 2016Q3 202321
CENTAURUS FINANCIAL, INC. 1920.02%0.31%0.65%Q2 2018Q3 202321
Guild Investment Management, Inc. 1921.29%1.83%3.11%Q3 2017Q3 202321
Sowell Financial Services LLC 1710.02%0.04%0.08%Q4 2016Q3 202321
BerganKDV Wealth Management, LLC 21210.00%0.01%0.02%Q2 2018Q2 202321
Cornerstone Advisory, LLC 1710.04%0.07%0.12%Q1 2018Q3 202321
PATHSTONE FAMILY OFFICE, LLC 1310.00%0.04%0.17%Q2 2013Q3 202321
NewEdge Advisors, LLC 1410.01%0.01%0.02%Q2 2017Q3 202321
Pinnacle Bancorp, Inc. 2010.01%0.01%0.02%Q1 2017Q3 202321
Sunbelt Securities, Inc. 2010.01%0.18%0.54%Q4 2016Q3 202321
UNITED CAPITAL FINANCIAL ADVISORS, LLC 21210.01%0.01%0.02%Q3 2018Q3 202321
AdvisorNet Financial, Inc 910.00%0.00%0.01%Q4 2017Q3 202320
B. Riley Wealth Management, Inc. 1130.00%0.09%0.24%Q1 2014Q2 202220
JANUS HENDERSON GROUP PLC 1410.00%0.21%0.41%Q1 2014Q1 202320
Cornerstone Capital, Inc. 20200.06%0.27%0.35%Q1 2015Q4 201920
Wealth Alliance Advisory Group, LLC 20200.10%0.13%0.19%Q4 2018Q3 202320
Sargent Investment Group, LLC 20201.14%1.77%3.01%Q4 2018Q3 202320
Csenge Advisory Group 1730.04%0.07%0.10%Q4 2017Q3 202320
Glovista Investments LLC 1640.05%0.94%4.31%Q2 2013Q4 202120
BUCKHEAD CAPITAL MANAGEMENT LLC 20200.07%0.23%0.34%Q2 2013Q1 201820
HBK Sorce Advisory LLC 1640.01%0.02%0.04%Q3 2018Q3 202320
Parkside Financial Bank & Trust 1280.00%0.01%0.03%Q3 2015Q3 202320
PFG Advisors 20200.09%0.15%0.26%Q4 2018Q3 202320
Opus Capital Group, LLC 1640.03%0.57%1.12%Q2 2013Q3 201820
Venturi Wealth Management, LLC 1730.01%0.45%0.70%Q4 2015Q3 202320
PARADIGM ASSET MANAGEMENT CO LLC 1640.03%0.19%0.36%Q2 2013Q3 202020
American Portfolios Advisors 20200.00%0.02%0.03%Q4 2017Q3 202220
DFPG INVESTMENTS, LLC 20200.04%0.23%0.57%Q4 2018Q3 202320
Paradigm Financial Partners, LLC 20200.27%0.48%0.82%Q4 2018Q3 202320
StrategIQ Financial Group, LLC 20200.06%0.14%0.25%Q4 2018Q3 202320
Canton Hathaway, LLC 20200.08%0.15%0.41%Q4 2018Q3 202320
Alberta Investment Management Corp 1910.01%0.02%0.04%Q1 2017Q3 202320
MBM Wealth Consultants, LLC 20200.23%0.35%0.50%Q4 2018Q3 202320
SHELTON CAPITAL MANAGEMENT 20200.01%0.09%0.37%Q1 2017Q4 202120
Merriman Wealth Management, LLC 20200.03%0.05%0.09%Q4 2018Q3 202320
Wambolt & Associates, LLC 20200.83%1.08%1.36%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.02%0.05%Q4 2018Q3 202320
HM PAYSON & CO 1810.00%0.00%0.01%Q4 2018Q3 202319
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 19191.58%2.17%2.76%Q2 2014Q4 201819
Truvestments Capital LLC 19190.04%1.04%1.54%Q1 2019Q3 202319
Heritage Wealth Advisors 19190.02%0.03%0.05%Q1 2019Q3 202319
Ahrens Investment Partners LLC 19190.12%0.38%0.93%Q3 2018Q1 202319
Miracle Mile Advisors, LLC 19190.01%0.02%0.04%Q1 2019Q3 202319
AE Wealth Management LLC 1810.01%0.02%0.04%Q3 2018Q3 202319
Evercore Wealth Management, LLC 19190.00%0.00%0.01%Q2 2013Q4 201719
AMUNDI ASSET MANAGEMENT US, INC. 1810.01%0.04%0.12%Q4 2012Q3 201719
BROWN BROTHERS HARRIMAN & CO 1720.00%0.00%0.00%Q4 2018Q3 202319
Schonfeld Strategic Advisors LLC 510.01%0.04%0.08%Q1 2016Q3 202319
ALLEGHANY CORP /DE 19190.08%0.11%0.17%Q4 2013Q2 201819
Western Wealth Management, LLC 1180.02%0.04%0.07%Q4 2018Q3 202319
CLEAR STREET MARKETS LLC 510.00%0.06%0.29%Q1 2015Q3 202319
RDA Financial Network 19190.20%0.53%0.74%Q1 2019Q3 202319
Investors Research Corp 19190.00%0.00%0.01%Q1 2019Q3 202319
Lantz Financial LLC 19190.44%0.56%0.71%Q1 2019Q3 202319
Lee Capital Holdings LLC 19191.16%2.35%5.15%Q2 2018Q4 202219
SIGNATUREFD, LLC 1810.00%0.00%0.01%Q1 2014Q3 202319
Cubist Systematic Strategies, LLC 710.00%0.02%0.22%Q3 2015Q2 202319
STEEL GROVE CAPITAL ADVISORS, LLC 1610.10%0.68%1.14%Q4 2013Q4 201819
abrdn plc 1270.00%0.01%0.03%Q2 2018Q3 202319
REGENTATLANTIC CAPITAL LLC 18180.02%0.04%0.06%Q2 2018Q3 202218
SVB WEALTH LLC 710.00%0.01%0.02%Q4 2017Q3 202318
Versant Capital Management, Inc 18180.00%0.00%0.02%Q4 2015Q1 202018
WEALTHCARE CAPITAL MANAGEMENT LLC 1310.00%0.01%0.06%Q1 2015Q1 202218
Bell Bank 1080.32%0.70%1.03%Q2 2013Q3 202318
UBS AG 660.00%0.03%0.10%Q2 2013Q3 201418
PineBridge Investments, L.P. 18180.02%0.03%0.05%Q1 2014Q2 201818
State of Tennessee, Treasury Department 510.00%0.02%0.08%Q4 2017Q3 202318
Atlantic Union Bankshares Corp 18180.18%0.21%0.28%Q2 2019Q3 202318
Virtus ETF Advisers LLC 18180.14%0.31%0.69%Q2 2019Q3 202318
AVANTAX ADVISORY SERVICES, INC. 18180.01%0.01%0.04%Q2 2019Q3 202318
MOTCO 1710.00%0.01%0.01%Q2 2013Q3 202218
TOWNSQUARE CAPITAL LLC 18180.01%0.03%0.06%Q2 2019Q3 202318
Commonwealth Equity Services, Inc 18180.03%0.04%0.05%Q2 2013Q3 201718
SHUFRO ROSE & CO LLC 18180.70%0.99%1.63%Q4 2018Q1 202318
Yorktown Management & Research Co Inc 18180.80%4.11%11.75%Q2 2013Q3 201718
HBK INVESTMENTS L P 810.00%0.01%0.04%Q2 2013Q1 201918
SEVEN EIGHT CAPITAL, LP 610.00%0.13%0.60%Q2 2014Q3 202318
DAVIDSON & GARRARD INC 18180.36%0.70%1.02%Q2 2013Q3 201718
PRINCIPAL FINANCIAL GROUP INC 1170.01%0.04%0.09%Q2 2013Q4 201718
LVW Advisors, LLC 17170.05%0.06%0.08%Q3 2019Q3 202317
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 17170.03%0.07%0.17%Q2 2017Q2 202117
Bison Wealth, LLC 1250.13%0.25%0.42%Q4 2014Q3 202317
Trek Financial, LLC 1340.02%0.04%0.09%Q2 2019Q3 202317
Sumitomo Mitsui Trust Holdings, Inc. 1520.00%0.01%0.02%Q3 2017Q3 202317
CANADA PENSION PLAN INVESTMENT BOARD 17170.00%0.02%0.06%Q2 2015Q2 201917
GSA CAPITAL PARTNERS LLP 710.02%0.06%0.18%Q3 2013Q1 202317
Ameritas Investment Partners, Inc. 17170.00%0.00%0.00%Q3 2019Q3 202317
Snowden Capital Advisors LLC 980.01%0.03%0.07%Q2 2019Q3 202317
West Oak Capital, LLC 17170.03%0.06%0.10%Q2 2016Q2 202017
Mutual Advisors, LLC 17170.02%0.10%0.23%Q3 2019Q3 202317
Providence Capital Advisors, LLC 910.00%0.76%0.96%Q4 2017Q3 202317
SYNOVUS FINANCIAL CORP 1020.00%0.00%0.00%Q2 2013Q2 202017
WFG Advisors, LP 17170.03%0.07%0.15%Q2 2013Q2 201717
Atria Investments, Inc 1250.01%0.02%0.04%Q2 2017Q3 202317
PORTLAND INVESTMENT COUNSEL INC. 1070.27%2.03%3.65%Q2 2014Q2 201917
RELIANCE TRUST CO OF DELAWARE 17170.01%0.04%0.06%Q1 2015Q1 201917
PARK CIRCLE Co 1430.01%0.28%0.37%Q4 2014Q3 202317
Mariner, LLC 1430.00%0.01%0.02%Q2 2019Q3 202317
Smithfield Trust Co 1410.00%0.00%0.00%Q1 2015Q3 202317
First National Bank of Mount Dora, Trust Investment Services 16160.10%0.23%0.31%Q1 2020Q4 202316
VICTORY CAPITAL MANAGEMENT INC 1420.00%0.00%0.01%Q2 2015Q4 202216
ZACKS INVESTMENT MANAGEMENT 16160.16%0.24%0.37%Q2 2013Q1 201716
XML Financial, LLC 16160.04%0.05%0.09%Q4 2019Q3 202316
MARSHALL WACE, LLP 710.00%0.05%0.19%Q2 2014Q2 202316
Adaptive Financial Consulting, LLC 16160.17%0.28%1.08%Q4 2019Q3 202316
Doyle Wealth Management 16160.01%0.03%0.05%Q4 2018Q3 202216
Sculati Wealth Management, LLC 16160.91%1.05%1.29%Q4 2019Q3 202316
Penbrook Management LLC 1330.14%0.17%0.25%Q4 2017Q2 202316
Kore Private Wealth LLC 16160.04%0.08%0.11%Q4 2018Q3 202216
ROOSEVELT INVESTMENT GROUP LLC 16160.04%0.05%0.07%Q4 2018Q3 202216
ST GERMAIN D J CO INC 1330.03%0.07%0.41%Q4 2019Q4 202316
LOMBARDIA CAPITAL PARTNERS LLC 16161.02%1.70%2.14%Q2 2013Q1 201716
Veritable, L.P. 830.00%0.01%0.01%Q4 2012Q2 202316
EDGE ASSET MANAGEMENT, INC 16160.11%0.33%0.54%Q2 2013Q1 201716
Laidlaw Wealth Management LLC 16160.07%0.12%0.22%Q4 2019Q3 202316
BELLEVUE ASSET MANAGEMENT, LLC 16160.03%0.04%0.05%Q4 2019Q3 202316
IPG Investment Advisors LLC 16160.09%0.18%0.32%Q4 2019Q3 202316
KEMPNER CAPITAL MANAGEMENT INC. 16160.08%0.11%0.14%Q3 2014Q2 201816
Selective Wealth Management, Inc. 1510.01%0.58%6.04%Q3 2018Q3 202216
RATIONAL ADVISORS LLC 610.00%0.34%0.94%Q2 2011Q1 202016
KENNEDY CAPITAL MANAGEMENT LLC 16160.03%0.06%0.09%Q2 2013Q1 201716
Anfield Capital Management, LLC 16160.62%1.04%1.60%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.07%0.11%0.13%Q4 2019Q3 202316
SlateStone Wealth, LLC 16160.59%0.96%1.38%Q4 2019Q3 202316
Anchor Investment Management, LLC 1210.00%0.01%0.02%Q1 2016Q4 202316
Stonebridge Financial Planning Group, LLC 16160.82%0.98%1.41%Q4 2019Q3 202316
Aurora Private Wealth, Inc. 16160.13%0.25%0.54%Q4 2019Q3 202316
IEQ CAPITAL, LLC 16160.04%0.08%0.19%Q4 2019Q3 202316
Parcion Private Wealth LLC 16160.04%0.05%0.08%Q4 2019Q3 202316
ACADIAN ASSET MANAGEMENT LLC 920.00%0.00%0.00%Q3 2013Q3 202316
Perennial Investment Advisors, LLC 16160.06%0.16%0.37%Q4 2019Q3 202316
FRANKLIN RESOURCES INC 1420.00%0.00%0.00%Q1 2015Q3 202316
FRONT BARNETT ASSOCIATES LLC 16160.06%0.17%0.23%Q2 2016Q1 202016
Ayrshire Capital Management LLC 16160.54%0.63%0.74%Q4 2019Q3 202316
GRIFFIN ASSET MANAGEMENT, INC. 1410.01%0.10%0.14%Q2 2019Q3 202315
MARINER INDEPENDENT ADVISOR NETWORK, LLC 1050.02%0.03%0.04%Q4 2018Q3 202215
Wealthspire Advisors, L.P. 15150.02%0.04%0.06%Q4 2015Q2 201915
Retirement Group, LLC 1410.00%0.00%0.01%Q4 2019Q3 202315
Graypoint LLC 15150.71%0.83%1.00%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.03%0.04%0.06%Q1 2020Q3 202315
MARATHON CAPITAL MANAGEMENT 15150.76%0.83%0.97%Q1 2020Q3 202315
SIMPLEX TRADING, LLC 410.00%0.01%0.04%Q1 2016Q4 202115
Rehmann Capital Advisory Group 960.02%0.02%0.02%Q1 2018Q1 202215
EVERGREEN CAPITAL MANAGEMENT LLC 15150.37%0.40%0.43%Q1 2020Q3 202315
MSI Financial Services Inc 15150.00%0.01%0.03%Q2 2013Q4 201615
HHM Wealth Advisors, LLC 15150.01%0.02%0.05%Q1 2020Q3 202315
Virtu KCG Holdings LLC 870.00%0.01%0.03%Q3 2013Q2 201715
Kingsview Wealth Management, LLC 960.04%0.05%0.06%Q4 2019Q3 202315
Voya Financial Advisors, Inc. 15150.01%0.02%0.03%Q3 2017Q1 202115
Trexquant Investment LP 410.01%0.07%0.21%Q1 2015Q2 202315
SEI INVESTMENTS CO 15150.00%0.00%0.01%Q4 2014Q2 201815
COMMERCE BANK 1410.00%0.00%0.01%Q4 2016Q3 202315
Domani Wealth, LLC 15150.46%0.67%1.35%Q3 2019Q1 202315
NEW YORK STATE COMMON RETIREMENT FUND 15150.00%0.01%0.02%Q2 2013Q4 201615
Financial Gravity Asset Management, Inc. 730.00%0.00%0.01%Q1 2018Q3 202215
MERCER GLOBAL ADVISORS INC /ADV 1310.00%0.01%0.01%Q2 2019Q3 202315
Sequoia Financial Advisors, LLC 1020.01%0.06%0.11%Q2 2016Q1 202215
Liberty Mutual Group Asset Management Inc. 15150.59%0.73%0.91%Q2 2013Q4 201615
Financial Advocates Investment Management 1410.02%0.04%0.16%Q3 2019Q3 202315
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 15150.02%0.03%0.04%Q1 2020Q3 202315
INTEGRATED WEALTH COUNSEL, LLC 15153.25%4.04%7.28%Q2 2013Q4 201615
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 15150.29%0.55%0.72%Q1 2020Q3 202315
MANNING & NAPIER ADVISORS LLC 15150.00%0.00%0.00%Q1 2014Q3 201715
PUTNAM INVESTMENTS LLC 820.00%0.01%0.01%Q2 2013Q3 202315
NICOLA WEALTH MANAGEMENT LTD. 1050.30%1.23%2.05%Q4 2018Q3 202215
BlackRock Investment Management, LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
FineMark National Bank & Trust 15150.01%0.01%0.01%Q2 2013Q4 201615
TUDOR INVESTMENT CORP ET AL 510.00%0.03%0.12%Q4 2013Q3 202315
Clearstead Advisors, LLC 15150.01%0.33%0.61%Q1 2020Q3 202315
Grace Capital 15150.06%0.76%1.41%Q2 2018Q4 202115
BlackRock Group LTD 15150.01%0.01%0.02%Q2 2013Q4 201615
Advisor Group, Inc. 15150.03%0.05%0.06%Q2 2016Q4 201915
HOWE & RUSLING INC 1010.00%0.00%0.01%Q2 2013Q3 202215
Stelac Advisory Services LLC 15150.04%0.12%0.26%Q1 2018Q3 202115
MGO ONE SEVEN LLC 1210.01%0.02%0.04%Q4 2017Q3 202315
CAPITAL ADVISORS INC/OK 1410.31%0.49%0.56%Q4 2019Q3 202315
CWS Financial Advisors, LLC 870.16%0.21%0.30%Q4 2019Q3 202315
Rosenberg Matthew Hamilton 15150.01%0.02%0.02%Q1 2020Q3 202315
CERTUITY, LLC 14140.04%0.25%0.68%Q2 2020Q3 202314
LORD, ABBETT & CO. LLC 770.01%0.16%0.28%Q2 2013Q4 202014
Partnervest Advisory Services LLC 610.00%0.28%0.82%Q2 2013Q3 202014
Dynamic Technology Lab Private Ltd 310.04%0.11%0.30%Q4 2015Q2 202314
FDx Advisors, Inc. 630.01%0.01%0.02%Q2 2014Q1 201814
Geneva Advisors, LLC 14140.00%0.02%0.03%Q1 2014Q2 201714
Jacobi Capital Management LLC 1220.00%0.00%0.01%Q2 2016Q4 201914
Arkadios Wealth Advisors 1220.04%0.17%0.30%Q4 2019Q3 202314
Laird Norton Wetherby Wealth Management, LLC 1010.02%0.04%0.07%Q2 2019Q3 202314
Baillie Gifford 14140.02%0.04%0.06%Q2 2020Q3 202314
EWG Elevate Inc. 1041.20%3.32%5.59%Q4 2019Q3 202314
TOTH FINANCIAL ADVISORY CORP 14140.00%0.00%0.00%Q2 2020Q3 202314
Catalyst Capital Advisors LLC 1130.00%0.01%0.02%Q3 2014Q4 201914
Selway Asset Management 810.01%0.83%1.85%Q2 2013Q3 202214
VALLEY NATIONAL ADVISERS INC 14140.00%0.00%0.00%Q2 2020Q3 202314
WESTPORT RESOURCES MANAGEMENT INC 14140.02%0.21%0.34%Q2 2013Q3 201614
EXENCIAL WEALTH ADVISORS, LLC 1110.00%0.04%0.13%Q1 2013Q4 202214
Global Wealth Management Investment Advisory, Inc. 1220.00%0.00%0.01%Q3 2019Q3 202314
CENTRAL TRUST Co 1310.00%0.00%0.00%Q2 2013Q1 201814
AJ WEALTH STRATEGIES, LLC 14140.03%0.12%0.22%Q1 2020Q2 202314
PENN MUTUAL LIFE INSURANCE CO 954.63%6.45%9.93%Q4 2014Q2 201814
Verition Fund Management LLC 410.00%0.03%0.07%Q3 2013Q2 202314
Argent Trust Co 770.02%0.09%0.28%Q2 2016Q3 202314
TRANSCEND CAPITAL ADVISORS, LLC 14140.07%0.28%0.47%Q2 2020Q3 202314
Plante Moran Financial Advisors, LLC 610.00%0.01%0.09%Q2 2013Q3 202314
NorthRock Partners, LLC 1310.03%0.12%0.32%Q3 2019Q1 202314
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 14140.03%0.08%0.18%Q3 2015Q4 201814
Clear Creek Financial Management, LLC 1010.14%0.21%0.26%Q2 2019Q3 202313
Financial Architects, Inc 510.00%0.00%0.01%Q2 2013Q1 202013
Round Table Services, LLC 13130.06%0.07%0.10%Q4 2016Q4 201913
NewSquare Capital LLC 940.00%0.05%0.08%Q2 2019Q3 202313
Kestra Advisory Services, LLC 13130.04%0.06%0.08%Q3 2020Q3 202313
PIN OAK INVESTMENT ADVISORS INC 850.01%0.89%3.01%Q1 2020Q3 202313
Assured Investment Management LLC 410.00%0.03%0.10%Q1 2014Q1 201913
Redmond Asset Management, LLC 850.12%0.13%0.16%Q2 2013Q3 202313
Kalos Management, Inc. 1010.05%0.12%0.37%Q4 2015Q2 202213
Heritage Trust Co 13130.04%0.05%0.05%Q3 2020Q3 202313
VSR Financial Services, Inc. 13130.09%0.23%0.36%Q2 2013Q2 201613
FEINBERG STEPHEN 13130.05%0.14%0.29%Q3 2014Q3 201713
CCLA Investment Management 850.68%0.96%1.40%Q2 2020Q3 202313
Demars Financial Group, LLC 13130.11%0.82%1.21%Q3 2020Q3 202313
Baron Financial Group, LLC 13130.15%0.19%0.22%Q3 2020Q3 202313
Royal Fund Management, LLC 13130.00%0.00%0.02%Q1 2017Q1 202013
SevenBridge Financial Group, LLC 13130.00%0.00%0.00%Q2 2016Q2 201913
Burgundy Asset Management Ltd. 13130.33%0.74%1.17%Q2 2013Q2 201613
Alyeska Investment Group, L.P. 610.01%0.20%0.56%Q2 2013Q2 201913
BARINGS LLC 13130.01%0.14%0.25%Q2 2013Q2 201613
LaSalle Street Capital Management, LLC 13130.18%0.26%0.32%Q4 2014Q4 201713
Polar Capital Holdings Plc 12120.02%0.03%0.04%Q4 2020Q3 202313
Baker Avenue Asset Management, LP 940.04%0.06%0.12%Q4 2019Q3 202313
Ranger International Management, LP 13130.03%3.03%4.80%Q2 2014Q2 201713
Horizon Kinetics 850.00%0.01%0.01%Q2 2015Q4 201813
FIRST NIAGARA BANK 13130.15%0.17%0.20%Q2 2013Q2 201613
Investors Capital Advisory Services 13130.14%0.17%0.21%Q2 2013Q2 201613
Lenox Wealth Advisors, LLC 1120.00%0.00%0.01%Q4 2017Q1 202213
WOLVERINE ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q4 2013Q2 202113
SILVER CAPITAL MANAGEMENT LLC 762.24%3.12%4.38%Q2 2013Q1 201813
Quantitative Investment Management, LLC 510.02%0.06%0.15%Q4 2013Q4 202013
COMMERZBANK AKTIENGESELLSCHAFT /FI 13130.00%0.00%0.01%Q2 2013Q2 201613
Squarepoint Ops LLC 510.00%0.01%0.01%Q3 2017Q3 202313
Concert Wealth Management Inc. 1120.02%0.04%0.08%Q2 2013Q3 201613
Gillson Capital LP 710.16%0.43%0.96%Q3 2018Q1 202213
BEACON INVESTMENT ADVISORY SERVICES, INC. 1210.02%0.03%0.04%Q3 2017Q3 202313
Amici Capital, LLC 13130.02%0.03%0.05%Q2 2013Q2 201613
CONDOR CAPITAL MANAGEMENT 13130.04%0.15%0.22%Q3 2020Q3 202313
Bridgewater Associates 910.00%0.01%0.02%Q3 2014Q4 202213
MERITAGE PORTFOLIO MANAGEMENT 850.36%0.48%0.59%Q2 2013Q3 201713
Leelyn Smith, LLC 13130.00%0.01%0.02%Q4 2019Q4 202213
TEGEAN CAPITAL MANAGEMENT, LLC 611.08%9.77%20.63%Q3 2013Q3 202013
Avantax Planning Partners, Inc. 660.00%0.02%0.02%Q4 2016Q4 201912
TUCKER ASSET MANAGEMENT LLC 12120.00%0.00%0.02%Q4 2020Q3 202312
Paloma Partners Management Co 310.00%0.05%0.37%Q3 2013Q3 202012
BHF Kleinwort Benson Group S.A. 12120.01%0.06%0.09%Q2 2013Q1 201612
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 12120.02%0.03%0.06%Q4 2020Q3 202312
Johnson Midwest Financial, LLC 12120.24%0.61%1.38%Q4 2020Q3 202312
MONTAG A & ASSOCIATES INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Onyx Bridge Wealth Group LLC 12120.18%0.23%0.27%Q4 2020Q3 202312
Hillsdale Investment Management Inc. 840.00%0.02%0.06%Q4 2014Q4 201912
Alexandria Capital, LLC 930.00%0.00%0.00%Q2 2013Q3 201712
Philadelphia Financial Management of San Francisco, LLC 611.39%2.67%4.82%Q2 2013Q3 202212
BDO Wealth Advisors, LLC 1020.00%0.00%0.00%Q1 2020Q2 202312
GP Brinson Investments LLC 12120.98%3.93%5.76%Q1 2021Q4 202312
Cresset Asset Management, LLC 910.00%0.02%0.05%Q4 2018Q3 202312
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.01%0.02%Q2 2013Q1 201612
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 12120.08%0.11%0.16%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.00%0.01%0.05%Q2 2013Q1 201612
Nicholas Hoffman & Company, LLC. 12120.02%0.05%0.10%Q4 2020Q3 202312
Integrated Wealth Concepts LLC 1110.01%0.01%0.02%Q2 2019Q3 202312
BlueCrest Capital Management Ltd 12120.01%0.03%0.10%Q1 2017Q4 201912
RESOURCE AMERICA, INC. 12121.80%6.09%12.60%Q4 2017Q3 202012
Lehman Financial Resources, Inc. 12120.01%0.01%0.02%Q4 2012Q3 201512
BW Gestao de Investimentos Ltda. 12120.09%0.18%0.26%Q1 2017Q4 201912
Airain ltd 410.02%0.09%0.23%Q3 2013Q2 201712
Cowen Prime Services LLC 720.09%0.26%1.04%Q1 2014Q2 202112
Orion Capital Management LLC 12120.01%0.07%0.18%Q4 2020Q3 202312
CreativeOne Wealth, LLC 12120.02%0.04%0.08%Q4 2020Q3 202312
BRAVE ASSET MANAGEMENT INC 12120.01%0.01%0.01%Q4 2013Q3 201612
Future Financial Wealth Managment LLC 12120.32%0.37%0.44%Q4 2020Q3 202312
Kavar Capital Partners, LLC 12120.20%0.28%0.32%Q4 2017Q3 202012
Global X Management CO LLC 12120.00%0.00%0.01%Q3 2015Q2 201812
PATTON ALBERTSON MILLER GROUP, LLC 12120.04%0.16%0.28%Q2 2019Q1 202212
Frontier Wealth Management LLC 1020.00%0.02%0.03%Q4 2016Q2 202212
MAI Capital Management 12120.00%0.01%0.01%Q4 2020Q3 202312
WASATCH ADVISORS LP 1110.01%0.06%0.10%Q3 2014Q2 201812
Omnia Family Wealth, LLC 12120.12%0.24%0.60%Q1 2018Q4 202012
Krilogy Financial LLC 1110.00%0.00%0.01%Q3 2015Q3 201812
Advocacy Wealth Management Services, LLC 810.00%0.03%0.10%Q2 2013Q2 202112
M Holdings Securities, Inc. 510.02%0.05%0.09%Q3 2014Q1 202312
Tradition Wealth Management, LLC 12120.01%0.08%0.12%Q4 2020Q3 202312
Spectrum Management Group, LLC 530.00%0.00%0.01%Q4 2013Q1 201812
FRONTIER INVESTMENT MGMT CO 12120.95%1.20%1.50%Q3 2017Q2 202012
COLONY GROUP LLC 12120.00%0.01%0.02%Q3 2019Q2 202212
Brown Miller Wealth Management, LLC 12120.56%0.67%0.78%Q4 2020Q3 202312
SOA Wealth Advisors, LLC. 12120.00%0.00%0.01%Q4 2020Q3 202312
Private Wealth Strategies, L.L.C. 12120.05%0.11%0.17%Q2 2020Q1 202312
BECK CAPITAL MANAGEMENT, LLC 510.08%0.50%1.22%Q4 2013Q3 202312
Venture Visionary Partners LLC 12120.02%0.02%0.03%Q4 2020Q3 202312
BRINKER CAPITAL INC 12120.01%0.17%0.40%Q1 2015Q4 201712
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.01%0.04%Q3 2017Q2 202312
TECTONIC ADVISORS LLC 12120.08%0.29%0.50%Q4 2020Q3 202312
JAG CAPITAL MANAGEMENT, LLC 12120.04%0.10%0.18%Q2 2019Q1 202212
KAVAR CAPITAL PARTNERS GROUP, LLC 12120.18%0.45%0.77%Q4 2020Q3 202312
B. Riley Financial, Inc. 12120.32%0.55%0.86%Q4 2015Q3 201812
Cerity Partners LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
Transamerica Financial Advisors, Inc. 12120.00%0.05%0.13%Q2 2013Q1 201612
Curated Wealth Partners LLC 12120.51%1.01%1.65%Q4 2020Q3 202312
OPPENHEIMER ASSET MANAGEMENT INC. 650.00%0.00%0.01%Q1 2017Q1 202011
Sierra Capital LLC 11110.38%0.47%0.57%Q1 2021Q3 202311
STALEY CAPITAL ADVISERS INC 11110.05%0.07%0.08%Q2 2013Q4 201511
Caption Management, LLC 430.00%0.02%0.06%Q1 2020Q3 202311
BRIGHTON JONES LLC 1010.01%0.02%0.03%Q4 2020Q3 202311
TCTC Holdings, LLC 11110.02%0.02%0.02%Q1 2021Q3 202311
DC Investments Management, LLC 11110.11%0.36%0.53%Q4 2017Q2 202011
UNITED SERVICES AUTOMOBILE ASSOCIATION 1010.00%0.01%0.01%Q4 2013Q3 201611
Ironwood Investment Counsel, LLC 11110.15%0.17%0.19%Q1 2014Q3 201611
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 11113.32%4.18%4.82%Q2 2013Q4 201511
Grantham, Mayo, Van Otterloo & Co. LLC 410.00%0.01%0.03%Q2 2013Q2 202111
Tidal Investments LLC 11110.01%0.02%0.03%Q1 2021Q3 202311
ExodusPoint Capital Management, LP 510.00%0.01%0.02%Q3 2019Q3 202311
Estate Counselors, LLC 11110.02%0.03%0.03%Q1 2021Q3 202311
ALBION FINANCIAL GROUP /UT 1010.04%0.10%0.16%Q4 2020Q3 202311
Verity Asset Management, Inc. 310.12%0.33%0.57%Q1 2015Q3 202311
Clearview Wealth Advisors LLC 11110.01%0.01%0.01%Q4 2020Q2 202311
Hennion & Walsh Asset Management, Inc. 11110.06%0.10%0.17%Q1 2021Q3 202311
Spire Wealth Management 11110.02%0.04%0.06%Q1 2021Q3 202311
Leucadia National 440.00%0.02%0.04%Q4 2022Q3 202311
Wealth Enhancement & Preservation of GA, LLC 11110.28%0.55%2.01%Q1 2020Q3 202211
Intrua Financial, LLC 920.06%0.08%0.09%Q2 2020Q1 202311
Texas Capital Bank Wealth Management Services Inc 11110.16%0.24%0.35%Q1 2021Q3 202311
RVW Wealth, LLC 11110.00%0.03%0.13%Q1 2021Q3 202311
FIRST NATIONAL TRUST CO 11110.01%0.01%0.02%Q1 2021Q3 202311
Fosun International Ltd 11110.03%0.21%0.37%Q3 2018Q1 202111
Beacon Pointe Advisors, LLC 1010.00%0.01%0.04%Q4 2020Q3 202311
Almanack Investment Partners, LLC. 11110.03%0.05%0.08%Q1 2021Q3 202311
Jaffetilchin Investment Partners, LLC 740.05%0.39%1.16%Q4 2016Q3 202311
J.W. COLE ADVISORS, INC. 1010.01%0.10%0.17%Q3 2020Q3 202311
FIL Ltd 11110.00%0.02%0.05%Q1 2021Q3 202311
Horizon Investments, LLC 650.01%0.02%0.04%Q3 2015Q3 202311
Nuveen Fund Advisors, LLC 11110.38%1.07%3.34%Q2 2016Q4 201811
Fiera Capital Corp 11110.01%0.02%0.03%Q2 2013Q4 201511
COMERICA SECURITIES INC 1010.37%0.49%0.78%Q4 2014Q3 201811
Activest Wealth Management 910.01%0.01%0.02%Q1 2021Q3 202310
Continuum Advisory, LLC 10100.07%0.08%0.10%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.03%0.04%0.04%Q1 2021Q3 202310
EMERSON INVESTMENT MANAGEMENT, LLC 10100.08%0.13%0.18%Q2 2013Q3 201510
Brinker Capital Investments, LLC 510.00%0.01%0.03%Q4 2015Q4 202210
Horrell Capital Management, Inc. 10100.01%0.01%0.01%Q2 2013Q3 201510
Boulegeris Investments, Inc. 10100.13%0.15%0.18%Q1 2016Q2 201810
Orion Portfolio Solutions, LLC 730.01%0.01%0.01%Q4 2019Q3 202310
BRANDYWINE OAK PRIVATE WEALTH LLC 10100.04%0.05%0.07%Q2 2021Q3 202310
Avondale Wealth Management 10100.04%0.05%0.08%Q4 2017Q1 202010
EVERMAY WEALTH MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Pinnacle Summer Investments, Inc. 820.00%0.01%0.02%Q2 2013Q4 201510
ASSETMARK, INC 510.00%0.00%0.00%Q3 2015Q3 202310
EMFO, LLC 10107.57%8.21%8.62%Q2 2021Q3 202310
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 730.00%0.00%0.01%Q1 2021Q3 202310
1st Global Advisors, Inc. 10100.02%0.03%0.04%Q1 2015Q2 201710
West Branch Capital LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
FINANCIAL MANAGEMENT NETWORK INC 520.71%0.99%1.24%Q4 2020Q3 202310
First Heartland Consultants, Inc. 10100.05%0.07%0.11%Q3 2013Q4 201510
IFS Advisors, LLC 910.00%0.00%0.00%Q4 2020Q4 202310
Indie Asset Partners, LLC 10100.20%0.23%0.28%Q3 2020Q4 202210
AMERICAN NATIONAL BANK 910.00%0.00%0.01%Q1 2018Q3 202310
Focused Wealth Management, Inc 520.00%0.00%0.02%Q3 2013Q3 202310
PartnerRe Asset Management CORP 10100.63%2.57%4.82%Q2 2013Q3 201510
Castle Rock Wealth Management, LLC 10100.64%0.84%1.04%Q2 2021Q3 202310
KESTRA PRIVATE WEALTH SERVICES, LLC 10100.05%0.05%0.07%Q2 2021Q3 202310
State of New Jersey Common Pension Fund D 10100.02%0.18%0.33%Q4 2015Q1 201810
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.01%Q2 2018Q3 202010
NatWest Group plc 10100.00%0.01%0.01%Q2 2013Q3 201510
Institute for Wealth Management, LLC. 730.04%0.15%0.30%Q4 2017Q4 202210
PEOPLES FINANCIAL SERVICES CORP. 10100.00%0.01%0.01%Q3 2018Q4 202010
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 640.00%0.14%0.26%Q4 2016Q3 202310
&PARTNERS 10100.14%0.26%0.41%Q4 2018Q1 202110
NEW VERNON INVESTMENT MANAGEMENT LLC 10101.37%2.00%2.55%Q2 2013Q3 201510
Financial Management Professionals, Inc. 910.00%0.01%0.01%Q4 2019Q3 202310
Oxbow Advisors, LLC 10100.04%0.27%0.52%Q2 2013Q3 201510
Legacy Capital Wealth Partners, LLC 710.36%0.54%0.96%Q4 2020Q3 202310
Taylor Hoffman Wealth Management 910.02%0.03%0.07%Q4 2017Q2 202010
GPS Wealth Strategies Group, LLC 730.00%0.00%0.01%Q1 2021Q3 202310
Zebra Capital Management LLC 10100.16%0.51%0.64%Q2 2013Q3 201510
CARDINAL CAPITAL MANAGEMENT LLC /CT 10100.26%0.60%0.91%Q2 2013Q3 201510
CITY NATIONAL BANK 10100.07%0.12%0.16%Q2 2013Q3 201510
PSI Advisors, LLC 910.01%0.01%0.01%Q4 2019Q3 202310
EVOKE WEALTH, LLC 10100.01%0.02%0.02%Q2 2021Q3 202310
Capital Analysts, LLC 10100.00%0.00%0.00%Q1 2019Q2 202110
Hollow Brook Wealth Management LLC 10100.22%1.32%2.73%Q3 2013Q4 201510
KLINGENSTEIN FIELDS & CO LP 10100.01%0.01%0.02%Q2 2013Q3 201510
Qube Research & Technologies Ltd 550.00%0.01%0.02%Q1 2021Q3 202310
Cowen Prime Advisors LLC 910.10%0.13%0.18%Q2 2020Q2 202310
Apollo Management Holdings, L.P. 710.01%0.12%0.31%Q2 2013Q1 202210
All Season Financial Advisors, Inc. 10100.25%0.46%0.67%Q2 2021Q3 202310
ELCO Management Co., LLC 10100.16%0.17%0.18%Q2 2021Q3 202310
Russell Investments Group, Ltd. 820.00%0.00%0.00%Q4 2016Q3 202310
JNBA Financial Advisors 810.00%0.01%0.10%Q3 2018Q3 202310
Syverson Strege & Co 10100.00%0.00%0.01%Q4 2020Q1 202310
Eagle Bay Advisors LLC 10100.00%0.51%0.82%Q2 2021Q3 202310
DREMAN VALUE MANAGEMENT, L L C 720.01%0.11%0.16%Q4 2013Q1 20189
Paragon Capital Management Ltd 510.08%0.14%0.18%Q2 2017Q2 20209
Asset Dedication, LLC 610.00%0.03%0.05%Q4 2015Q4 20229
Capital Financial Services, LLC 990.35%0.37%0.39%Q4 2020Q4 20229
Hexagon Capital Partners LLC 990.04%0.04%0.05%Q3 2021Q3 20239
ROMAN BUTLER FULLERTON & CO 990.18%0.20%0.23%Q3 2021Q3 20239
Callodine Capital Management, LP 810.14%1.09%2.85%Q1 2020Q3 20239
Samalin Investment Counsel, LLC 510.02%0.38%0.60%Q4 2019Q3 20239
AQR Capital Management 710.00%0.03%0.06%Q4 2012Q3 20159
Pearl River Capital, LLC 720.15%0.31%0.61%Q4 2019Q3 20239
CAXTON ASSOCIATES LP 210.02%0.09%0.28%Q3 2013Q1 20239
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 990.26%0.30%0.37%Q1 2018Q1 20209
First City Capital Management, Inc. 990.00%0.00%0.00%Q1 2014Q1 20169
MV CAPITAL MANAGEMENT, INC. 990.00%0.00%0.00%Q2 2021Q2 20239
Bridge Advisory, LLC 990.09%0.12%0.14%Q3 2021Q3 20239
RIVERNORTH CAPITAL MANAGEMENT, LLC 510.02%0.99%2.41%Q3 2015Q3 20209
SMH CAPITAL ADVISORS INC 990.34%0.66%1.07%Q4 2017Q4 20199
Syntal Capital Partners, LLC 630.01%0.07%0.26%Q2 2014Q3 20239
AGF Investments LLC 990.00%0.01%0.03%Q1 2017Q1 20199
Independent Wealth Network Inc. 990.34%0.36%0.37%Q3 2021Q3 20239
Certified Advisory Corp 810.01%0.01%0.02%Q3 2018Q1 20219
Bruderman Asset Management, LLC 720.00%0.09%0.16%Q4 2018Q3 20219
Larson Financial Group LLC 810.00%0.10%0.20%Q4 2018Q3 20239
Wealthstar Advisors, LLC 990.05%0.09%0.12%Q1 2018Q1 20209
BENJAMIN EDWARDS INC 990.05%0.08%0.19%Q3 2021Q3 20239
Equitable Holdings, Inc. 990.01%0.01%0.01%Q3 2021Q3 20239
First Command Bank 810.00%0.03%0.05%Q4 2016Q2 20229
Proficio Capital Partners LLC 990.00%0.01%0.02%Q1 2016Q1 20189
INVESTMENT CENTERS OF AMERICA INC 990.06%0.09%0.13%Q1 2015Q1 20179
Grove Bank & Trust 410.00%0.03%0.10%Q4 2015Q3 20239
FEDERATED HERMES, INC. 720.00%0.03%0.11%Q2 2013Q1 20169
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.01%Q2 2013Q2 20159
JANICZEK WEALTH MANAGEMENT, LLC 810.00%0.00%0.01%Q2 2019Q3 20239
First Command Financial Services, Inc. 810.00%0.02%0.05%Q4 2016Q2 20229
Perigon Wealth Management, LLC 410.00%0.01%0.03%Q4 2016Q3 20239
Corbenic Partners LLC 990.00%0.01%0.01%Q2 2020Q2 20229
Navis Wealth Advisors, LLC 990.38%0.55%0.75%Q3 2021Q3 20239
West Family Investments, Inc. 630.03%0.13%0.30%Q4 2015Q1 20189
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 720.05%0.37%0.70%Q2 2018Q3 20239
MCF Advisors LLC 720.00%0.01%0.01%Q1 2020Q3 20239
Hilton Capital Management, LLC 990.61%0.85%1.33%Q3 2021Q3 20239
Kovack Advisors, Inc. 720.04%0.10%0.26%Q2 2014Q3 20239
Highmount Capital, LLC 992.92%4.11%5.24%Q2 2013Q2 20159
GLOBAL STRATEGIC MANAGEMENT INC 992.17%3.34%4.61%Q4 2018Q4 20209
Community Capital Management, LLC 880.27%0.70%1.12%Q1 2019Q4 20208
Elevated Capital Advisors, LLC 410.35%0.83%1.81%Q1 2019Q1 20228
AXXCESS WEALTH MANAGEMENT, LLC 880.02%0.10%0.16%Q4 2021Q3 20238
LOCKERMAN FINANCIAL GROUP, INC. 880.50%0.54%0.58%Q4 2021Q3 20238
Stiles Financial Services Inc 880.20%0.22%0.23%Q4 2021Q3 20238
CoreFirst Bank & Trust 880.02%0.03%0.03%Q4 2020Q3 20228
CEDAR HILL ASSOCIATES, LLC 881.11%1.60%1.84%Q2 2013Q1 20158
CUE ADVISORY SERVICES, INC. 880.41%0.54%0.68%Q4 2016Q3 20188
Algebris Investments (UK) LLP 880.27%1.21%2.78%Q2 2013Q1 20158
WESTERN FINANCIAL Corp 880.20%0.23%0.26%Q4 2020Q3 20228
Watermark Asset Management, Inc. 880.00%0.00%0.00%Q1 2017Q4 20188
Meridian Wealth Management, LLC 880.19%0.25%0.36%Q4 2021Q3 20238
MASSMUTUAL TRUST CO FSB/ADV 310.00%0.00%0.00%Q4 2015Q4 20238
BUCKINGHAM STRATEGIC PARTNERS, LLC 880.02%0.03%0.07%Q4 2021Q3 20238
ALPINE WOODS CAPITAL INVESTORS, LLC 880.28%0.59%0.72%Q2 2016Q1 20188
Kohlberg Kravis Roberts & Co. L.P. 880.00%0.01%0.02%Q1 2019Q4 20208
MONECO Advisors, LLC 880.08%0.12%0.14%Q4 2021Q3 20238
JOHNSON INVESTMENT COUNSEL INC 880.01%0.02%0.02%Q4 2021Q3 20238
PL Capital Advisors, LLC 880.24%1.29%1.84%Q1 2018Q4 20198
Pacer Advisors, Inc. 880.02%0.09%0.15%Q4 2015Q3 20178
HB Wealth Management, LLC 880.02%0.03%0.07%Q4 2021Q3 20238
Wellington Shields Capital Management, LLC 410.04%0.22%0.36%Q2 2014Q3 20238
Douglass Winthrop Advisors, LLC 510.00%0.02%0.04%Q1 2018Q3 20238
AMERICAN ASSET MANAGEMENT INC. 880.26%0.46%0.57%Q1 2018Q4 20198
Bank Julius Baer & Co. Ltd, Zurich 880.00%0.00%0.00%Q1 2020Q4 20218
DIALECTIC CAPITAL MANAGEMENT, LP 410.06%0.27%0.55%Q2 2013Q2 20168
Apollon Wealth Management, LLC 880.06%0.07%0.08%Q4 2021Q3 20238
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 880.03%0.05%0.09%Q2 2013Q1 20158
Deer Park Road Corp 620.13%1.20%4.47%Q3 2019Q2 20238
EXCHANGE TRADED CONCEPTS, LLC 440.00%0.00%0.00%Q1 2020Q2 20228
FourThought Financial, LLC 880.06%0.14%0.21%Q4 2020Q3 20228
ETF MANAGERS GROUP, LLC 880.01%0.05%0.13%Q3 2018Q2 20208
FORT PITT CAPITAL GROUP, LLC 880.02%0.08%0.12%Q4 2021Q3 20238
Cornerstone Wealth Management, LLC 310.02%0.03%0.05%Q2 2018Q3 20238
Nuveen Asset Management, LLC 880.00%0.00%0.01%Q4 2020Q3 20228
GEODE CAPITAL MANAGEMENT, LLC 410.00%0.00%0.00%Q2 2013Q1 20208
Allspring Global Investments Holdings, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
LOGAN CAPITAL MANAGEMENT INC 880.00%0.00%0.00%Q2 2021Q1 20238
Ascent Group, LLC 880.28%0.30%0.33%Q4 2021Q3 20238
PAYDEN & RYGEL 880.00%0.59%0.98%Q3 2021Q2 20238
Prospera Financial Services Inc 310.01%0.02%0.04%Q3 2019Q3 20238
Realta Investment Advisors 420.01%0.04%0.08%Q1 2019Q3 20238
Centiva Capital, LP 330.00%0.04%0.21%Q2 2020Q3 20238
ALPHA WINDWARD LLC 880.01%0.13%0.33%Q2 2017Q1 20198
Sterling Investment Counsel, LLC 880.19%0.24%0.30%Q4 2021Q3 20238
NOESIS CAPITAL MANGEMENT CORP 710.08%0.11%0.27%Q2 2015Q2 20188
Point72 Asset Management, L.P. 510.00%0.00%0.01%Q4 2018Q2 20238
Robbins Farley 710.01%0.02%0.02%Q3 2021Q3 20238
Total Clarity Wealth Management, Inc. 510.05%0.13%0.22%Q4 2019Q3 20238
Naviter Wealth, LLC 883.44%4.42%5.11%Q4 2021Q3 20238
Penserra Capital Management LLC 880.01%0.01%0.04%Q4 2015Q3 20178
MCMILLION CAPITAL MANAGEMENT INC 410.00%0.00%0.00%Q2 2019Q2 20238
Kovitz Investment Group Partners, LLC 510.00%0.01%0.02%Q2 2020Q3 20238
Legacy Advisors, LLC 620.01%0.07%0.16%Q2 2017Q2 20198
Key Client Fiduciary Advisors, LLC 880.82%1.12%1.50%Q4 2021Q3 20238
BAIRD ROBERT W & CO INC /WI/ 880.00%0.01%0.01%Q2 2013Q1 20158
CURIAN CAPITAL LLC 880.01%0.02%0.02%Q1 2014Q4 20158
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
PRIVATE CAPITAL MANAGEMENT INC 880.32%0.47%0.64%Q4 2015Q3 20178
Cedar Wealth Management, LLC 880.03%0.05%0.08%Q4 2021Q3 20238
MKT Advisors LLC 880.15%0.16%0.19%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
CREATIVE FINANCIAL DESIGNS INC /ADV 310.00%0.00%0.01%Q1 2017Q2 20218
U.S. Capital Wealth Advisors, LLC 880.01%0.09%0.15%Q4 2021Q3 20238
CARDIFF PARK ADVISORS, LLC 880.16%0.19%0.22%Q4 2021Q3 20238
GAM Holding AG 410.00%0.01%0.02%Q3 2016Q3 20198
C2C Wealth Management, LLC 880.11%0.15%0.17%Q4 2021Q3 20238
Marshall Wace North America L.P. 310.00%0.02%0.04%Q4 2017Q1 20218
Western Pacific Wealth Management, LP 880.02%0.08%0.18%Q4 2021Q3 20238
BALTIMORE CAPITAL MANAGEMENT, INC 710.27%0.29%0.31%Q1 2017Q1 20198
GoalVest Advisory LLC 880.01%0.53%0.74%Q1 2022Q4 20238
CAPITAL GUARDIAN TRUST CO 710.00%0.00%0.00%Q3 2015Q3 20178
BECKER CAPITAL MANAGEMENT INC 880.01%0.01%0.01%Q1 2021Q4 20228
Annapolis Financial Services, LLC 880.00%0.02%0.04%Q4 2020Q3 20228
1620 INVESTMENT ADVISORS, INC. 881.05%1.21%1.30%Q4 2021Q3 20238
Beacon Capital Management, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
My Legacy Advisors, LLC 770.34%0.39%0.43%Q1 2022Q3 20237
WealthPlan Investment Management, LLC 610.08%0.12%0.16%Q1 2022Q4 20237
HOLLENCREST CAPITAL MANAGEMENT 520.01%0.02%0.02%Q4 2021Q3 20237
JUPITER ASSET MANAGEMENT LTD 770.01%0.03%0.05%Q2 2013Q4 20147
CENTRAL BANK & TRUST CO 520.00%0.00%0.01%Q2 2015Q4 20217
Purus Wealth Management, LLC 770.20%0.26%0.32%Q1 2022Q3 20237
Integrated Wealth Management 770.01%0.01%0.01%Q1 2015Q3 20167
Enstar Group LTD 770.43%15.57%21.08%Q4 2021Q2 20237
Cable Hill Partners, LLC 520.00%0.01%0.02%Q1 2017Q1 20197
AJO, LP 770.00%0.01%0.03%Q3 2017Q1 20197
Baldwin Investment Management, LLC 770.08%0.13%0.15%Q1 2022Q3 20237
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.02%0.05%Q3 2020Q3 20237
RNC CAPITAL MANAGEMENT LLC 770.01%0.03%0.04%Q2 2021Q4 20227
CREDIT AGRICOLE S A 310.00%0.00%0.00%Q2 2013Q4 20197
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.00%0.02%0.03%Q1 2022Q3 20237
OXFORD ASSET MANAGEMENT LLP 770.02%0.07%0.22%Q2 2018Q4 20197
Edge Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
Avalon Investment & Advisory 770.23%0.28%0.34%Q3 2018Q1 20207
Timber Hill LLC 210.00%0.00%0.00%Q2 2013Q3 20167
BREWIN DOLPHIN LTD 770.00%0.00%0.00%Q1 2020Q3 20217
NEW ENGLAND SECURITIES CORP /MA/ 770.02%0.03%0.05%Q2 2013Q4 20147
Fieldpoint Private Securities, LLC 770.01%0.02%0.08%Q4 2020Q2 20227
Grisanti Capital Management LLC 770.45%0.94%2.13%Q2 2013Q4 20147
Border to Coast Pensions Partnership Ltd 771.08%1.30%1.51%Q1 2022Q3 20237
CAROLINAS WEALTH CONSULTING LLC 410.00%0.00%0.01%Q3 2020Q3 20237
MERIDIAN INVESTMENT COUNSEL INC. 770.07%0.18%0.21%Q1 2022Q3 20237
CRAWFORD INVESTMENT COUNSEL INC 770.02%0.11%0.19%Q1 2014Q3 20157
SpiderRock Advisors, LLC 610.01%0.05%0.09%Q1 2017Q3 20227
SIT INVESTMENT ASSOCIATES INC 770.13%0.26%0.35%Q2 2013Q4 20147
CNO Financial Group, Inc. 773.38%6.00%9.08%Q1 2018Q3 20197
Northwest Bancshares, Inc. 770.06%0.11%0.16%Q2 2020Q4 20217
Ironsides Partners LLC 772.03%30.93%51.08%Q4 2016Q2 20187
STEELHEAD PARTNERS LLC 430.02%0.08%0.17%Q1 2017Q4 20187
TSFG, LLC 770.00%0.00%0.00%Q1 2019Q3 20207
Weaver Consulting Group 770.01%0.02%0.02%Q1 2019Q3 20207
MANCHESTER FINANCIAL INC 610.01%0.03%0.07%Q2 2019Q1 20217
STEVENS CAPITAL MANAGEMENT LP 310.01%0.04%0.18%Q4 2015Q3 20197
Advisor Resource Council 770.09%0.38%0.79%Q3 2021Q1 20237
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 610.00%0.00%0.00%Q2 2018Q1 20237
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 770.00%0.00%0.00%Q2 2018Q4 20197
SouthState Corp 770.01%0.01%0.01%Q1 2022Q3 20237
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
RBF Capital, LLC 770.15%0.18%0.22%Q1 2017Q3 20187
COZAD ASSET MANAGEMENT INC 770.46%0.48%0.51%Q2 2018Q4 20197
Atria Wealth Solutions, Inc. 770.01%0.03%0.03%Q1 2022Q3 20237
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.02%0.07%Q2 2018Q3 20237
Raleigh Capital Management Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
EnTrustPermal Management LLC 770.54%0.90%1.17%Q3 2013Q1 20157
MILLER VALUE PARTNERS, LLC 770.05%0.90%1.93%Q2 2013Q4 20147
Tyler-Stone Wealth Management 520.00%0.03%0.08%Q4 2021Q3 20237
RAIFF PARTNERS INC 614.47%8.36%10.62%Q3 2015Q2 20177
CAPITAL MANAGEMENT ASSOCIATES /NY/ 430.63%0.98%1.09%Q2 2014Q3 20237
Integrated Advisors Network LLC 610.02%0.04%0.05%Q4 2020Q3 20237
APPLETON PARTNERS INC/MA 770.04%0.05%0.06%Q1 2014Q3 20157
HAZLETT, BURT & WATSON, INC. 770.03%0.04%0.04%Q1 2022Q3 20237
AlphaStar Capital Management, LLC 660.05%0.07%0.09%Q3 2021Q4 20226
Absolute Return Capital, LLC 660.02%0.08%0.12%Q2 2013Q3 20146
Lee Capital Management LP 661.20%1.40%1.55%Q4 2016Q1 20186
Ten Capital Wealth Advisors, LLC 660.05%0.10%0.12%Q1 2022Q2 20236
LMR Partners LLP 420.05%0.24%1.14%Q2 2014Q1 20236
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 660.00%0.02%0.03%Q1 2013Q2 20146
Cornerstone Management, Inc. 660.00%0.00%0.01%Q4 2021Q1 20236
COLUMBIA WANGER ASSET MANAGEMENT LLC 660.32%0.48%0.60%Q3 2016Q4 20176
Meridian Wealth Partners, LLC 660.04%0.05%0.09%Q4 2019Q1 20216
SEI TRUST CO 660.01%0.01%0.02%Q2 2013Q3 20146
LAKE STREET ADVISORS GROUP, LLC 660.02%0.02%0.02%Q2 2022Q3 20236
Roble, Belko & Company, Inc 510.00%0.01%0.01%Q1 2015Q3 20166
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.03%0.03%0.04%Q2 2013Q3 20146
Lenox Wealth Management, Inc. 660.01%0.01%0.01%Q1 2019Q2 20206
BRANT POINT INVESTMENT MANAGEMENT LLC 410.08%0.32%0.72%Q2 2013Q1 20176
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q2 2019Q4 20206
Wagner Wealth Management, LLC 420.00%0.06%0.10%Q1 2021Q3 20226
IFG Advisory, LLC 410.02%0.02%0.03%Q1 2021Q3 20236
Fort Point Capital Partners LLC 210.07%0.11%0.16%Q2 2015Q4 20186
MALTESE CAPITAL MANAGEMENT LLC 510.18%0.72%0.92%Q4 2014Q2 20186
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 660.00%0.01%0.02%Q2 2018Q3 20196
Quinn Opportunity Partners LLC 420.06%0.33%0.67%Q1 2017Q3 20236
ICON ADVISERS INC/CO 510.04%0.06%0.13%Q1 2015Q3 20226
SS&H Financial Advisors, Inc. 510.12%0.14%0.18%Q1 2022Q3 20236
Worth Asset Management, LLC 660.00%0.01%0.01%Q1 2022Q2 20236
Allie Family Office LLC 660.14%0.15%0.16%Q2 2022Q3 20236
Lighthouse Financial Advisors, Inc. 660.31%0.46%0.64%Q4 2019Q1 20216
FCG ADVISORS, LLC 660.03%0.05%0.06%Q2 2019Q3 20206
Rise Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Cerebellum GP, LLC 660.02%0.22%0.30%Q2 2018Q3 20196
ADVANTAGE INVESTMENT MANAGEMENT, LLC 420.21%0.46%0.62%Q1 2017Q2 20196
Midwest Wealth Management Inc. 661.13%1.18%1.21%Q4 2020Q1 20226
KMS FINANCIAL SERVICES, INC 660.05%0.06%0.08%Q2 2013Q3 20146
Employees Retirement System of Texas 660.04%0.04%0.04%Q4 2014Q1 20166
Golden Green, Inc. 420.43%1.42%2.06%Q4 2020Q3 20236
Liberty Capital Management, Inc. 660.01%0.01%0.01%Q3 2016Q4 20176
BlackRock Institutional Trust Company, N.A. 510.00%0.01%0.01%Q2 2013Q3 20156
Family Management Corp 510.25%0.33%0.52%Q2 2014Q3 20236
Arlington Capital Management, Inc. 660.60%0.90%1.24%Q4 2018Q1 20206
HORIZON KINETICS ASSET MANAGEMENT LLC 330.01%0.01%0.01%Q1 2019Q3 20206
REILLY FINANCIAL ADVISORS, LLC 310.00%0.00%0.00%Q4 2015Q1 20206
SG3 Management, LLC 330.02%0.09%0.16%Q2 2020Q4 20206
Weiss Asset Management LP 510.05%0.08%0.10%Q4 2016Q4 20216
Glassy Mountain Advisors, Inc. 310.73%1.13%1.30%Q4 2021Q3 20236
HRT FINANCIAL LP 660.04%0.09%0.20%Q1 2022Q2 20236
LBMC INVESTMENT ADVISORS, LLC 660.02%0.02%0.02%Q2 2022Q3 20236
McCarthy Asset Management, Inc. 660.01%0.02%0.02%Q4 2020Q1 20226
CASTLE WEALTH MANAGEMENT LLC 660.19%0.55%0.74%Q2 2022Q3 20236
JACOBS ASSET MANAGEMENT, LLC 510.18%1.09%1.62%Q4 2016Q4 20186
Atlas Private Wealth Advisors 660.01%0.01%0.01%Q2 2020Q3 20216
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Intercontinental Wealth Advisors, LLC 420.36%0.61%1.06%Q2 2017Q2 20236
Baystate Wealth Management LLC 310.00%0.00%0.00%Q1 2021Q2 20236
RIVERBRIDGE PARTNERS LLC 660.01%0.01%0.02%Q2 2022Q3 20236
Circle Wealth Management, LLC 660.05%0.07%0.08%Q3 2021Q4 20226
Sanctuary Wealth Management, L.L.C. 210.12%0.14%0.18%Q1 2010Q3 20236
GREAT VALLEY ADVISOR GROUP, INC. 660.01%0.01%0.02%Q2 2022Q3 20236
LIBERTY WEALTH MANAGEMENT LLC 660.00%0.00%0.01%Q2 2019Q3 20206
FOUNDERS FINANCIAL SECURITIES LLC 660.08%0.10%0.13%Q3 2015Q4 20166
OAK FAMILY ADVISORS, LLC 660.58%0.95%1.49%Q4 2020Q1 20226
Magnetar Financial LLC 420.00%0.02%0.02%Q1 2017Q3 20186
Virtu Financial LLC 210.01%0.03%0.06%Q2 2018Q4 20226
Mizuho Securities Co. Ltd. 660.00%0.00%0.00%Q4 2020Q1 20226
Magnus Financial Group LLC 660.02%0.05%0.06%Q4 2018Q1 20206
Strategic Family Wealth Counselors, L.L.C. 660.08%0.14%0.18%Q4 2018Q1 20206
Jump Financial, LLC 660.02%0.11%0.24%Q2 2022Q3 20236
FJ Capital Management LLC 510.02%0.04%0.09%Q2 2017Q4 20216
Baker Ellis Asset Management LLC 660.04%0.05%0.06%Q3 2018Q4 20196
INTREPID CAPITAL MANAGEMENT INC /DE/ 661.04%1.54%2.82%Q2 2013Q3 20146
HighPoint Advisor Group LLC 660.11%0.13%0.16%Q1 2016Q2 20176
Simplicity Solutions, LLC 410.01%0.02%0.04%Q2 2018Q2 20205
Beck Bode, LLC 550.29%0.36%0.40%Q2 2022Q2 20235
PVG ASSET MANAGEMENT CORP 310.92%2.00%4.23%Q3 2016Q1 20205
Stonegate Investment Group, LLC 550.01%0.01%0.01%Q4 2021Q4 20225
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 550.00%0.00%0.00%Q1 2021Q1 20225
Capital Impact Advisors, LLC 550.93%1.27%2.18%Q4 2013Q4 20145
Merit Financial Group, LLC 410.01%0.13%0.29%Q2 2022Q3 20235
Coastal Bridge Advisors, LLC 410.07%0.10%0.13%Q3 2019Q3 20225
CFO4Life, L.P. 550.26%0.46%0.61%Q4 2014Q4 20155
IMA Wealth, Inc. 550.24%0.27%0.30%Q2 2014Q2 20155
Radcliffe Capital Management, L.P. 320.07%0.24%0.36%Q4 2014Q3 20205
GraniteShares Advisors LLC 550.33%0.46%0.52%Q4 2021Q4 20225
CHILTON INVESTMENT CO INC. 550.01%0.01%0.02%Q1 2015Q1 20165
Cynosure Group, LLC 550.31%0.81%1.46%Q3 2022Q3 20235
TIAA CREF INVESTMENT MANAGEMENT LLC 550.01%0.01%0.01%Q2 2013Q2 20145
Vident Investment Advisory, LLC 320.02%0.03%0.03%Q1 2017Q2 20225
Cordasco Financial Network 410.02%0.02%0.02%Q4 2013Q3 20175
DigitalBridge Group, Inc. 320.24%0.32%0.43%Q3 2021Q3 20235
Center for Financial Planning, Inc. 550.00%0.00%0.00%Q3 2021Q3 20225
Avestar Capital, LLC 550.03%0.05%0.10%Q1 2021Q1 20225
Weiss Multi-Strategy Advisers LLC 410.01%0.03%0.09%Q3 2013Q1 20165
Hilltop Holdings Inc. 550.04%0.05%0.06%Q3 2022Q3 20235
Golden State Wealth Management, LLC 310.02%0.07%0.10%Q1 2019Q3 20205
FIRST TRUST ADVISORS LP 550.02%0.03%0.04%Q2 2013Q2 20145
MASON STREET ADVISORS, LLC 550.02%0.03%0.04%Q4 2013Q4 20145
GRATIA CAPITAL, LLC 410.32%1.28%1.99%Q3 2016Q4 20175
Brookstone Capital Management 320.00%0.01%0.03%Q2 2015Q3 20225
First Personal Financial Services 410.00%0.00%0.00%Q4 2014Q4 20175
Westside Investment Management, Inc. 550.00%0.00%0.01%Q4 2016Q4 20175
BLUEFIN CAPITAL MANAGEMENT, LLC 330.00%0.02%0.05%Q2 2021Q4 20215
Clarus Wealth Advisors 550.03%0.04%0.06%Q2 2018Q2 20195
JFS WEALTH ADVISORS, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
High Net Worth Advisory Group LLC 550.04%0.04%0.05%Q4 2021Q4 20225
Progeny 3, Inc. 553.59%4.33%4.97%Q3 2022Q3 20235
BEACON TRUST CO 550.04%0.05%0.05%Q1 2013Q1 20145
SIGNET FINANCIAL MANAGEMENT, LLC 320.00%0.03%0.08%Q4 2014Q3 20185
COMMUNITY TRUST & INVESTMENT CO 550.22%0.24%0.25%Q3 2022Q3 20235
D'Orazio & Associates, Inc. 320.00%0.01%0.01%Q3 2017Q3 20215
MYCIO WEALTH PARTNERS, LLC 320.00%0.02%0.04%Q1 2016Q4 20195
Zuckerman Investment Group, LLC 320.05%0.06%0.07%Q2 2021Q2 20235
US FINANCIAL ADVISORS, LLC 550.00%0.00%0.00%Q4 2014Q4 20155
BRADLEY FOSTER & SARGENT INC/CT 550.01%0.01%0.01%Q2 2021Q2 20225
DT Investment Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Calamos Advisors LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Security National Bank 550.05%0.06%0.06%Q3 2021Q3 20225
Bluefin Trading, LLC 210.00%0.04%0.14%Q2 2018Q1 20195
WILMINGTON TRUST CO 550.00%0.00%0.00%Q2 2013Q2 20145
Balboa Wealth Partners 550.15%0.22%0.28%Q3 2022Q3 20235
BOKF, NA 320.00%0.02%0.10%Q2 2014Q2 20235
ATTICUS WEALTH MANAGEMENT, LLC 320.00%0.01%0.01%Q2 2020Q4 20215
ING GROEP NV 550.06%0.13%0.17%Q3 2015Q3 20165
JANUS HENDERSON INVESTORS US LLC 550.00%0.00%0.01%Q2 2013Q2 20145
Nine Chapters Capital Management LLC 320.02%0.08%0.19%Q3 2013Q1 20155
Accredited Investors Inc. 550.02%0.03%0.04%Q3 2022Q3 20235
Lake Point Wealth Management 550.00%0.00%0.00%Q2 2021Q2 20225
DCM Advisors, LLC 320.11%0.14%0.17%Q2 2021Q3 20235
Firestone Capital Management 550.05%0.05%0.05%Q3 2020Q3 20215
Aquatic Capital Management LLC 410.00%0.07%0.14%Q1 2022Q2 20235
QS Investors, LLC 410.01%0.04%0.16%Q4 2013Q3 20195
Berman Capital Advisors, LLC 550.01%0.01%0.01%Q3 2020Q3 20215
Ameritas Investment Company, LLC 210.00%0.03%0.08%Q4 2018Q1 20215
GFS Advisors, LLC 410.04%0.11%0.13%Q1 2016Q4 20225
PUBLIC SECTOR PENSION INVESTMENT BOARD 550.00%0.01%0.03%Q4 2018Q4 20195
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.01%0.03%Q3 2021Q3 20235
TOCQUEVILLE ASSET MANAGEMENT L.P. 550.00%0.00%0.01%Q2 2013Q2 20145
Ulrich Consultants & Investment Group, LLC 550.30%0.54%0.71%Q2 2022Q2 20235
Crosspoint Capital Strategies, LLC 550.50%0.65%1.07%Q4 2013Q4 20145
Campbell Wealth Management 550.04%0.05%0.05%Q4 2018Q4 20195
ROCKLAND TRUST CO 550.02%0.03%0.04%Q1 2021Q1 20225
Fiduciary Group LLC 550.03%0.03%0.03%Q3 2022Q3 20235
KCM INVESTMENT ADVISORS LLC 550.01%0.01%0.02%Q3 2016Q3 20175
CHILTON CAPITAL MANAGEMENT LLC 310.01%0.01%0.02%Q4 2021Q3 20235
SWS Partners 551.16%1.31%1.62%Q4 2017Q4 20185
BUCKINGHAM STRATEGIC WEALTH, LLC 320.01%0.14%0.25%Q1 2014Q3 20225
LINCOLN NATIONAL CORP 550.01%0.01%0.01%Q3 2022Q3 20235
StoneX Group Inc. 310.04%0.11%0.34%Q2 2017Q3 20235
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 550.02%0.03%0.09%Q2 2013Q2 20145
CAPTRUST FINANCIAL ADVISORS 550.02%0.02%0.03%Q3 2022Q3 20235
Princeton Global Asset Management LLC 550.01%0.01%0.01%Q1 2019Q1 20205
Hirtle Callaghan & Co LLC 550.01%0.01%0.01%Q3 2013Q3 20145
Advisory Alpha, LLC 310.00%0.01%0.02%Q1 2019Q3 20205
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 550.01%0.02%0.02%Q2 2013Q2 20145
NORGES BANK 550.00%0.00%0.00%Q1 2021Q1 20225
Zullo Investment Group, Inc. 550.01%0.01%0.02%Q4 2021Q4 20225
ROMANO BROTHERS AND COMPANY 550.66%0.80%0.84%Q3 2022Q3 20235
SPOT TRADING L.L.C. 220.00%0.01%0.01%Q2 2017Q3 20175
Geller Advisors LLC 550.06%0.14%0.18%Q3 2021Q3 20225
Glassman Wealth Services 550.07%0.08%0.10%Q1 2017Q1 20185
MEEDER ASSET MANAGEMENT INC 320.00%0.00%0.00%Q2 2021Q3 20225
Wealthspire Advisors, LLC 410.01%0.02%0.03%Q2 2020Q2 20225
ANCORA FAMILY WEALTH ADVISORS, LLC 550.68%1.06%1.35%Q3 2015Q3 20165
WOODMONT INVESTMENT COUNSEL LLC 410.00%0.00%0.01%Q2 2015Q3 20165
Lebenthal Holdings,LLC 550.02%0.04%0.05%Q2 2015Q2 20165
Newbridge Financial Services Group, Inc. 440.06%0.08%0.10%Q3 2020Q2 20214
Crescent Capital Consulting, LLC 440.14%0.15%0.16%Q1 2021Q4 20214
CHARTWELL INVESTMENT PARTNERS/PA 440.10%0.13%0.16%Q2 2013Q1 20144
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 440.01%0.01%0.01%Q2 2013Q1 20144
Pine River Capital Management L.P. 210.02%0.06%0.10%Q2 2013Q4 20164
SII INVESTMENTS INC/WI 440.18%0.20%0.22%Q2 2013Q1 20144
CHAPIN DAVIS, INC. 440.21%0.23%0.25%Q4 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.01%0.01%0.01%Q4 2022Q3 20234
Palogic Value Management, L.P. 440.84%0.86%0.91%Q4 2022Q3 20234
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 440.00%0.00%0.01%Q2 2013Q1 20144
Resurgent Financial Advisors LLC 440.03%0.03%0.05%Q4 2022Q3 20234
Sterling Financial Planning, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
Wilks Brothers, LLC 440.22%0.62%1.07%Q2 2018Q1 20194
STATE OF WISCONSIN INVESTMENT BOARD 440.01%0.01%0.02%Q2 2013Q1 20144
Measured Wealth Private Client Group, LLC 440.13%0.17%0.22%Q4 2022Q3 20234
MARINO, STRAM & ASSOCIATES LLC 440.03%0.04%0.04%Q4 2017Q3 20184
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 440.73%0.84%1.12%Q1 2016Q4 20164
WEST BANCORPORATION INC 440.00%0.02%0.04%Q4 2021Q3 20224
Commonwealth Financial Services, LLC 440.30%0.34%0.38%Q4 2014Q3 20154
CAZ INVESTMENTS LP 440.05%0.06%0.07%Q4 2020Q3 20214
Castleview Partners, LLC 440.00%0.01%0.01%Q3 2022Q2 20234
Linden Thomas Advisory Services, LLC 440.08%0.12%0.14%Q4 2022Q3 20234
CALTON & ASSOCIATES, INC. 310.00%0.04%0.07%Q4 2017Q1 20204
Bridgewealth Advisory Group, LLC 440.94%1.28%1.45%Q4 2022Q3 20234
Capital Asset Advisory Services LLC 310.00%0.03%0.05%Q4 2020Q1 20224
TCG Advisory Services, LLC 440.07%0.08%0.09%Q4 2022Q3 20234
IMPAX ASSET MANAGEMENT LLC 440.07%0.14%0.23%Q4 2013Q3 20144
Concorde Asset Management, LLC 310.15%0.23%0.41%Q1 2017Q2 20194
Beverly Hills Private Wealth, LLC 440.26%0.40%0.46%Q4 2022Q3 20234
Capital Investment Advisory Services, LLC 440.00%0.01%0.01%Q4 2018Q3 20194
Corient Private Wealth LLC 440.01%0.01%0.02%Q4 2022Q3 20234
KOCH INDUSTRIES INC 440.13%0.18%0.22%Q1 2017Q4 20174
FourThought Financial Partners, LLC 440.03%0.04%0.06%Q4 2022Q3 20234
Van Hulzen Asset Management, LLC 310.02%0.05%0.07%Q3 2018Q2 20234
C M BIDWELL & ASSOCIATES LTD 310.00%0.05%0.07%Q3 2020Q1 20234
LAZARD ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2019Q1 20224
EverSource Wealth Advisors, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.19%0.22%0.24%Q1 2019Q4 20194
CASCADE INVESTMENT GROUP, INC. 441.08%1.14%1.19%Q4 2022Q3 20234
Bayesian Capital Management, LP 220.04%0.05%0.07%Q4 2018Q4 20204
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 441.99%3.13%5.46%Q4 2021Q3 20224
Relative Value Partners, LLC 440.03%0.07%0.10%Q2 2014Q1 20154
Grandeur Peak Global Advisors, LLC 440.83%1.02%1.26%Q2 2013Q1 20144
BLACKTHORN INVESTMENT GROUP LLC 440.35%1.24%2.27%Q4 2013Q3 20144
Swiss National Bank 440.02%0.02%0.02%Q2 2013Q1 20144
Rafferty Asset Management, LLC 310.02%0.03%0.04%Q2 2013Q4 20194
Colonial Trust Co / SC 440.01%0.01%0.01%Q4 2022Q3 20234
Ameritas Advisory Services, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
UBS ASSET MANAGEMENT AMERICAS INC 440.00%0.00%0.00%Q2 2013Q1 20144
Elequin Capital, LP 310.00%0.00%0.01%Q1 2022Q2 20234
Register Financial Advisors LLC 440.66%0.80%0.86%Q4 2022Q3 20234
Dana Investment Advisors, Inc. 440.01%0.01%0.01%Q4 2022Q3 20234
Core Wealth Partners LLC 440.18%0.20%0.22%Q4 2022Q3 20234
Oakwell Private Wealth Management, LLC 440.09%0.09%0.10%Q4 2022Q3 20234
DOWLING & YAHNKE LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Brendel Financial Advisors LLC 441.44%3.01%4.09%Q2 2022Q1 20234
Atom Investors LP 210.01%0.09%0.19%Q1 2020Q2 20234
Canal Capital Management, LLC 440.05%0.07%0.13%Q4 2022Q3 20234
FNY Investment Advisers, LLC 440.02%0.03%0.07%Q4 2020Q3 20214
DELTA ASSET MANAGEMENT LLC/TN 440.00%0.00%0.00%Q4 2022Q3 20234
BI Asset Management Fondsmaeglerselskab A/S 440.02%0.02%0.03%Q4 2022Q3 20234
ARDSLEY ADVISORY PARTNERS LP 311.07%2.10%3.01%Q1 2014Q1 20184
Bartlett & Co. LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Western Financial Corp/CA 440.26%0.29%0.33%Q4 2022Q3 20234
Northern Right Capital Management, L.P. 440.22%0.37%0.53%Q4 2019Q3 20204
NEIRG Wealth Management, LLC 440.17%0.18%0.20%Q3 2022Q2 20234
SITTNER & NELSON, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
BOSTON PRIVATE BANK & TRUST CO 440.00%0.00%0.01%Q2 2013Q1 20144
PayPay Securities Corp 440.00%0.00%0.00%Q4 2022Q3 20234
Glaxis Capital Management, LLC 311.25%2.87%4.66%Q2 2013Q2 20144
BlackRock Fund Advisors 440.01%0.01%0.01%Q2 2013Q1 20144
Ellis Investment Partners, LLC 440.01%0.01%0.01%Q4 2021Q3 20224
Ergoteles LLC 440.01%0.03%0.05%Q1 2022Q4 20224
VOYA INVESTMENT MANAGEMENT LLC 440.01%0.01%0.01%Q2 2013Q1 20144
Kathmere Capital Management, LLC 440.10%0.14%0.18%Q4 2022Q3 20234
WESTWOOD HOLDINGS GROUP INC 440.00%0.00%0.00%Q3 2018Q2 20194
CITY HOLDING CO 310.00%0.01%0.02%Q4 2020Q4 20224
First Allied Asset Management, Inc. 440.82%0.90%0.95%Q4 2013Q3 20144
IBM Retirement Fund 440.02%0.03%0.03%Q2 2013Q1 20144
JACKSON SQUARE CAPITAL, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
WealthTrust Fairport, LLC 310.00%0.00%0.00%Q1 2018Q1 20194
Life Planning Partners, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
METROPOLITAN LIFE INSURANCE CO/NY 440.00%0.00%0.00%Q2 2013Q1 20144
Fisher Asset Management, LLC 310.00%0.00%0.00%Q1 2022Q3 20234
TEACHERS ADVISORS, LLC 440.01%0.01%0.01%Q2 2013Q1 20144
Evolution Advisers, Inc. 310.00%0.00%0.00%Q3 2022Q3 20234
CAMBRIDGE TRUST CO 440.00%0.00%0.00%Q4 2021Q3 20224
Vectors Research Management, LLC 310.00%0.00%0.00%Q3 2018Q2 20224
WILLIAMS JONES & ASSOCIATES LLC 440.01%0.01%0.01%Q2 2013Q1 20144
Quantamental Technologies LLC 310.07%0.16%0.29%Q2 2019Q3 20224
WASHINGTON TRUST Co 310.00%0.00%0.00%Q2 2018Q3 20204
FARMERS & MERCHANTS INVESTMENTS INC 310.00%0.00%0.00%Q1 2017Q2 20224
VIRGINIA RETIREMENT SYSTEMS ET AL 440.01%0.01%0.01%Q2 2013Q1 20144
Luken Investment Analytics, LLC 440.05%0.05%0.05%Q4 2022Q3 20234
MCDONALD PARTNERS LLC 440.11%0.16%0.19%Q4 2022Q3 20234
Hoxton Financial, Inc. 440.00%0.00%0.00%Q2 2013Q1 20144
Farther Finance Advisors, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
Dynasty Wealth Management, LLC 440.07%0.27%0.40%Q4 2017Q3 20184
Ethos Financial Group, LLC 440.07%0.09%0.10%Q4 2022Q3 20234
NumerixS Investment Technologies Inc 210.01%0.06%0.11%Q4 2014Q1 20204
Gideon Capital Advisors, Inc. 210.14%0.23%0.40%Q4 2015Q1 20194
Disciplined Investments, LLC 440.01%0.01%0.01%Q4 2021Q3 20224
Utah Retirement Systems 440.03%0.03%0.03%Q2 2013Q1 20144
MinichMacGregor Wealth Management, LLC 310.00%0.00%0.00%Q4 2015Q3 20174
Modera Wealth Management, LLC 440.02%0.02%0.02%Q4 2021Q3 20224
TEACHER RETIREMENT SYSTEM OF TEXAS 440.00%0.00%0.01%Q2 2013Q1 20144
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.01%Q4 2015Q2 20224
VANGUARD GROUP INC 440.00%0.00%0.01%Q2 2013Q1 20144
CAPSTONE ASSET MANAGEMENT CO 440.01%0.01%0.02%Q2 2013Q1 20144
MILES CAPITAL, INC. 440.56%0.63%0.66%Q2 2016Q1 20174
Prossimo Advisors, LLC 440.47%0.91%1.18%Q4 2022Q3 20234
Front Row Advisors LLC 440.05%0.06%0.08%Q4 2017Q3 20184
Wedmont Private Capital 440.05%0.06%0.06%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.01%0.02%Q1 2022Q4 20224
Ascendant Capital Management, LLC 440.41%0.86%1.12%Q4 2020Q3 20214
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.04%0.24%0.47%Q3 2017Q4 20194
Gupta Wealth Management LLC 440.01%0.01%0.01%Q2 2015Q1 20164
Centric Wealth Management 210.63%0.75%0.98%Q2 2020Q1 20213
WALNUT PRIVATE EQUITY PARTNERS, LLC 330.31%0.34%0.37%Q4 2013Q2 20143
Signition LP 210.18%0.19%0.21%Q2 2018Q1 20193
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q2 2022Q2 20233
MACROVIEW INVESTMENT MANAGEMENT LLC 210.02%0.02%0.02%Q1 2022Q1 20233
Cambria Investment Management, L.P. 210.02%0.12%0.29%Q1 2017Q1 20193
GARDNER LEWIS ASSET MANAGEMENT L P 330.03%0.05%0.07%Q3 2016Q1 20173
CenterStar Asset Management, LLC 110.01%0.04%0.05%Q2 2020Q2 20203
ZRC WEALTH MANAGEMENT, LLC 330.03%0.04%0.04%Q1 2023Q3 20233
KING LUTHER CAPITAL MANAGEMENT CORP 330.01%0.01%0.01%Q4 2021Q2 20223
Capital Wealth Planning, LLC 210.01%0.02%0.02%Q2 2019Q1 20203
Artemis Investment Management LLP 210.12%0.13%0.15%Q1 2015Q4 20163
Counsel Portfolio Services Inc. 330.02%0.04%0.05%Q2 2013Q4 20133
Red Rocks Capital LLC 334.21%5.21%6.42%Q4 2014Q2 20153
ROPES WEALTH ADVISORS LLC 110.00%0.01%0.01%Q4 2017Q4 20203
PIEDMONT INVESTMENT ADVISORS INC 330.00%0.00%0.00%Q2 2013Q4 20133
Forty4 Asset Management LLC 110.00%0.00%0.00%Q2 2013Q2 20133
Atomi Financial Group, Inc. 330.16%0.17%0.18%Q1 2023Q3 20233
Fortress Investment Group LLC 330.03%0.07%0.13%Q4 2014Q2 20153
ENTERPRISE FINANCIAL SERVICES CORP 330.01%0.01%0.01%Q1 2015Q3 20153
CVA Family Office, LLC 110.01%0.02%0.03%Q3 2020Q2 20233
Blackhawk Capital Partners LLC. 330.00%0.01%0.01%Q4 2017Q2 20183
Aveo Capital Partners, LLC 210.02%0.04%0.06%Q4 2016Q3 20233
FIRST NEW YORK SECURITIES LLC /NY 330.18%0.70%1.06%Q2 2013Q4 20133
Bank of New Hampshire 330.18%0.33%0.46%Q1 2023Q3 20233
WESBANCO BANK INC 330.01%0.01%0.01%Q1 2019Q3 20193
Freedom Investment Management, Inc. 210.01%0.01%0.01%Q1 2017Q1 20183
CADENCE CAPITAL MANAGEMENT LLC 330.05%0.05%0.05%Q3 2013Q1 20143
Pictet North America Advisors SA 330.19%0.22%0.26%Q2 2022Q4 20223
Coppell Advisory Solutions LLC 210.00%0.01%0.02%Q4 2022Q3 20233
BANQUE PICTET & CIE SA 330.01%0.02%0.02%Q2 2022Q4 20223
WELD CAPITAL MANAGEMENT LLC 330.14%0.26%0.38%Q4 2018Q2 20193
20/20 Capital Management, Inc. 330.08%0.30%0.49%Q4 2019Q2 20203
WFA of San Diego, LLC 210.00%0.02%0.06%Q4 2022Q3 20233
XR Securities LLC 220.00%0.03%0.09%Q1 2019Q2 20193
People's United Financial, Inc. 210.00%0.00%0.00%Q2 2015Q2 20173
NTB Financial Corp 331.38%1.43%1.46%Q4 2021Q2 20223
Pallas Capital Advisors LLC 330.05%0.07%0.10%Q1 2023Q3 20233
MUFG Securities EMEA plc 330.08%0.09%0.10%Q2 2014Q4 20143
USA FINANCIAL FORMULAS 110.08%0.09%0.12%Q1 2017Q1 20223
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
AlphaMark Advisors, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Financial Gravity Companies, Inc. 210.00%0.00%0.01%Q4 2017Q4 20183
BIP Wealth, LLC 330.02%0.02%0.03%Q1 2023Q3 20233
Cassady Schiller Wealth Management, LLC 210.00%0.01%0.01%Q4 2021Q1 20233
Cadence Bank 330.02%0.02%0.02%Q3 2022Q1 20233
Fortis Capital Advisors, LLC 210.01%0.16%0.45%Q4 2022Q3 20233
Independent Advisor Alliance 210.07%0.15%0.30%Q1 2017Q4 20193
Jane Street Holding, LLC 330.01%0.02%0.03%Q2 2013Q4 20133
Soros Fund Management 110.00%0.01%0.02%Q3 2013Q1 20173
Palo Capital, Inc. 210.07%0.09%0.11%Q1 2018Q4 20183
Arden Trust Co 210.00%0.04%0.06%Q2 2019Q1 20203
INTEGRAL DERIVATIVES, LLC 210.02%0.02%0.02%Q4 2013Q4 20143
ADIRONDACK TRUST CO 330.00%0.00%0.00%Q4 2020Q2 20213
L & S Advisors Inc 330.10%0.12%0.14%Q4 2013Q2 20143
SageView Advisory Group, LLC 330.05%0.06%0.06%Q1 2023Q3 20233
MRP Capital Investments, LLC 210.01%0.63%1.41%Q4 2022Q3 20233
New Vernon Capital Holdings II LLC 330.30%0.64%1.04%Q3 2022Q1 20233
Community Bank, N.A. 330.00%0.00%0.00%Q1 2023Q3 20233
McKinley Carter Wealth Services, Inc. 330.05%0.05%0.05%Q1 2018Q3 20183
Mid-American Wealth Advisory Group, Inc. 211.44%1.82%2.14%Q4 2021Q2 20233
Gyon Technologies Capital Management, LP 330.08%0.12%0.16%Q1 2022Q3 20223
Legacy Wealth Partners, Inc. 330.18%0.21%0.25%Q4 2019Q2 20203
Quantitative Systematic Strategies LLC 110.03%0.16%0.27%Q1 2018Q4 20203
ArchPoint Investors 330.00%0.00%0.01%Q4 2015Q2 20163
Placemark Investments, Inc. 330.00%0.01%0.01%Q2 2014Q4 20143
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 330.01%0.03%0.03%Q3 2019Q1 20203
LOEB PARTNERS CORP 330.14%0.15%0.16%Q2 2013Q4 20133
Plan Group Financial, LLC 210.23%0.46%0.73%Q2 2022Q3 20233
Cape Investment Advisory, Inc. 330.00%0.01%0.02%Q1 2023Q3 20233
Blueshift Asset Management, LLC 210.03%0.08%0.11%Q4 2018Q1 20203
CenterStar Fund, LLC 110.00%0.02%0.03%Q4 2016Q4 20163
Capital Bank & Trust Co 210.00%0.00%0.00%Q2 2017Q4 20183
Sterling Capital Management LLC 330.01%0.01%0.02%Q4 2013Q2 20143
ALPHASIMPLEX GROUP, LLC 330.44%0.49%0.57%Q1 2019Q3 20193
Householder Group Estate & Retirement Specialist, LLC 110.01%0.01%0.01%Q3 2022Q3 20233
Echo Street Capital Management LLC 210.00%0.00%0.00%Q3 2022Q2 20233
BANK OF NOVA SCOTIA 330.01%0.02%0.03%Q3 2016Q1 20173
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.02%0.02%Q2 2022Q1 20233
WEST CHESTER CAPITAL ADVISORS, INC 330.15%0.15%0.15%Q2 2013Q4 20133
Manchester Capital Management LLC 210.00%0.00%0.00%Q3 2014Q3 20233
Biltmore Capital Advisors LLC 110.04%0.04%0.04%Q1 2020Q4 20213
Edge Capital Group, LLC 330.03%0.03%0.03%Q1 2023Q3 20233
MARK SHEPTOFF FINANCIAL PLANNING, LLC 330.02%0.02%0.02%Q2 2021Q4 20213
Spears Abacus Advisors LLC 330.03%0.03%0.03%Q1 2023Q3 20233
Stonebridge Capital Advisors LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Prime Capital Investment Advisors, LLC 330.07%0.10%0.14%Q4 2017Q2 20183
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.01%0.01%Q1 2016Q2 20233
Archer Investment Corp 330.02%0.02%0.02%Q1 2023Q3 20233
SageGuard Financial Group, LLC 330.11%0.18%0.25%Q4 2020Q2 20213
Walleye Capital LLC 110.02%0.05%0.10%Q3 2018Q1 20213
MONETA GROUP INVESTMENT ADVISORS LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Financial Enhancement Group LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Midwest Professional Planners, LTD. 330.00%0.00%0.00%Q4 2017Q2 20183
GAM SYSTEMATIC LLP 330.06%0.20%0.29%Q4 2014Q2 20153
ADVENT CAPITAL MANAGEMENT /DE/ 210.01%0.02%0.04%Q3 2015Q4 20163
Alpha DNA Investment Management LLC 210.31%0.50%0.82%Q1 2022Q1 20233
GODSEY & GIBB, INC 330.00%0.00%0.00%Q4 2022Q2 20233
Bristol Advisors, LLC 210.56%1.99%4.80%Q2 2018Q1 20193
Invictus RG 210.03%0.24%0.61%Q4 2016Q3 20183
Principal Street Partners, LLC 332.04%2.94%4.52%Q2 2019Q4 20193
III Capital Management 220.01%0.02%0.04%Q2 2022Q3 20223
GHP Investment Advisors, Inc. 210.00%0.00%0.00%Q1 2022Q1 20233
Genesis Wealth Advisors, LLC 330.05%0.09%0.15%Q4 2014Q2 20153
Birch Grove Capital LP 330.42%0.68%1.12%Q4 2015Q2 20163
WMS Partners, LLC 330.02%0.03%0.03%Q1 2022Q3 20223
ProShare Advisors LLC 330.00%0.00%0.00%Q1 2023Q3 20233
VESTOR CAPITAL, LLC 210.01%0.02%0.04%Q4 2020Q1 20233
CoreCap Advisors, LLC 110.00%0.00%0.01%Q4 2021Q4 20223
Bouchey Financial Group Ltd 330.05%0.05%0.05%Q1 2023Q3 20233
ICA Group Wealth Management, LLC 330.02%0.02%0.02%Q4 2022Q2 20233
Live Oak Investment Partners 330.00%0.00%0.00%Q4 2022Q2 20233
Left Brain Wealth Management, LLC 220.13%0.14%0.14%Q4 2022Q1 20232
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
TMD Wealth Management, LLC 220.09%0.10%0.11%Q2 2023Q3 20232
Perkins Investment Management, LLC 220.06%0.10%0.13%Q4 2014Q1 20152
KANALY TRUST CO 220.00%0.00%0.00%Q4 2013Q1 20142
FIRST FOUNDATION ADVISORS 220.01%0.01%0.01%Q2 2020Q3 20202
Sandia Investment Management LP 220.01%0.01%0.02%Q3 2022Q4 20222
ERTS Wealth Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Boyle Capital Management, L.L.C. 220.76%0.85%0.94%Q2 2016Q3 20162
XTX Topco Ltd 110.09%0.10%0.11%Q1 2021Q2 20232
DAYMARK WEALTH PARTNERS, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
WEXFORD CAPITAL LP 220.07%0.08%0.08%Q1 2017Q2 20172
FULTON BANK, N.A. 220.01%0.01%0.01%Q3 2023Q4 20232
LFA - Lugano Financial Advisors SA 220.00%0.00%0.00%Q1 2019Q2 20192
Banco Santander, S.A. 220.01%0.01%0.01%Q1 2018Q2 20182
KG&L Capital Management,LLC 220.09%0.10%0.10%Q2 2023Q3 20232
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
WealthBridge Capital Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
SC&H Financial Advisors, Inc. 220.10%0.16%0.22%Q4 2021Q1 20222
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2018Q2 20192
AMP Capital Investors Ltd 220.00%0.00%0.00%Q1 2020Q2 20202
Sciencast Management LP 220.11%0.12%0.13%Q1 2017Q2 20172
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
KINGS POINT CAPITAL MANAGEMENT 220.00%0.00%0.00%Q4 2021Q1 20222
FIDUCIARY TRUST INTERNATIONAL LLC 220.11%0.11%0.11%Q2 2017Q3 20172
Antonetti Capital Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Gemmer Asset Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Insight Wealth Strategies, LLC 220.07%0.08%0.10%Q3 2019Q4 20192
Mach-1 Financial Group, LLC 110.00%0.09%0.18%Q4 2021Q4 20222
InView Investment Management LLC 222.28%2.40%2.53%Q2 2013Q3 20132
EP Wealth Advisors, LLC 220.07%0.10%0.12%Q1 2017Q2 20172
Eisler Capital (US) LLC 220.29%1.13%1.96%Q4 2022Q1 20232
DUBUQUE BANK & TRUST CO 220.00%0.00%0.00%Q2 2013Q3 20132
Lafayette Investments 220.10%0.10%0.11%Q2 2023Q3 20232
ELLIOTT MANAGEMENT CORP 110.09%0.10%0.12%Q4 2016Q2 20172
Fiduciary Alliance LLC 110.00%0.01%0.01%Q4 2022Q2 20232
Quarry LP 220.01%0.01%0.02%Q4 2022Q1 20232
HORIZON BANCORP INC /IN/ 220.02%0.03%0.05%Q4 2019Q1 20202
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
American Financial Network Advisory Services LLC 220.04%0.05%0.05%Q3 2017Q4 20172
Lavaca Capital LLC 220.03%0.03%0.03%Q4 2018Q1 20192
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
COMMONS CAPITAL, LLC 220.10%0.11%0.11%Q4 2021Q1 20222
Gerstein Fisher 220.04%0.04%0.04%Q1 2015Q2 20152
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
SEVEN MILE ADVISORY 220.27%0.28%0.28%Q2 2023Q3 20232
DIMENSIONAL FUND ADVISORS LP 220.00%0.00%0.00%Q1 2014Q2 20142
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Cumberland Partners Ltd 220.17%0.18%0.18%Q2 2018Q3 20182
TIAA, FSB 220.00%0.00%0.00%Q2 2022Q3 20222
INTREPID FAMILY OFFICE LLC 221.21%1.46%1.71%Q4 2021Q1 20222
ISLAY CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
J. L. Bainbridge & Co., Inc. 220.20%0.22%0.24%Q2 2020Q3 20202
Mercer Investments LLC 222.47%2.65%2.83%Q2 2013Q3 20132
TRENT CAPITAL MANAGEMENT INC /NC/ 110.22%0.27%0.32%Q4 2016Q2 20172
Parkwood LLC 110.05%0.06%0.07%Q4 2013Q2 20142
CADENCE BANK NA 220.06%0.58%1.10%Q2 2022Q3 20222
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q2 20192
Grandview Asset Management LLC 110.08%0.19%0.29%Q1 2021Q2 20232
Clear Harbor Asset Management, LLC 220.04%0.04%0.04%Q1 2017Q2 20172
CFS Investment Advisory Services, LLC 110.00%0.01%0.02%Q1 2022Q3 20222
Gould Capital, LLC 220.00%0.00%0.01%Q2 2022Q3 20222
Ridgewood Investments LLC 220.02%0.02%0.02%Q1 2023Q2 20232
CHURCHILL MANAGEMENT Corp 220.04%0.04%0.05%Q1 2017Q2 20172
KLCM Advisors, Inc. 220.04%0.04%0.04%Q2 2023Q3 20232
MQS Management LLC 220.23%0.36%0.49%Q1 2023Q2 20232
Sage Mountain Advisors LLC 220.02%0.03%0.03%Q1 2021Q2 20212
GGC Opportunity Fund Management, L.P. 220.50%0.53%0.56%Q2 2013Q3 20132
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
MIZUHO SECURITIES USA LLC 220.04%0.06%0.08%Q3 2022Q4 20222
CHOREO, LLC 110.01%0.02%0.02%Q4 2020Q3 20232
FIRST CITIZENS BANK & TRUST CO 220.02%0.02%0.02%Q2 2013Q3 20132
INFRASTRUCTURE CAPITAL ADVISORS, LLC 220.04%0.05%0.07%Q1 2022Q2 20222
DeepCurrents Investment Group LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Stanley-Laman Group, Ltd. 220.05%0.05%0.05%Q1 2017Q2 20172
COWEN INC. 220.22%0.25%0.27%Q3 2015Q4 20152
Port Capital LLC 220.02%0.02%0.02%Q2 2023Q3 20232
PVG Asset Management 111.42%1.54%1.66%Q2 2016Q4 20162
Invictus RG Pte. Ltd. 220.02%0.04%0.07%Q2 2013Q3 20132
SOLARIS ASSET MANAGEMENT LLC 220.01%0.01%0.02%Q1 2017Q2 20172
Prairiewood Capital, LLC 220.69%0.83%0.97%Q2 2023Q3 20232
DENALI ADVISORS LLC 220.01%0.49%0.97%Q2 2013Q3 20132
INHERENT GROUP, LP 220.52%0.89%1.27%Q2 2023Q3 20232
Greenfield Savings Bank 220.26%0.26%0.26%Q2 2022Q3 20222
FNY Partners Fund LP 220.00%0.00%0.00%Q4 2016Q1 20172
Varde Management, L.P. 229.18%9.71%10.24%Q2 2014Q3 20142
SIMON QUICK ADVISORS, LLC 220.04%0.04%0.04%Q1 2023Q2 20232
STIFEL NICOLAUS & CO INC \MO\ 220.18%0.20%0.21%Q2 2013Q3 20132
Paradigm Financial Advisors, LLC 220.01%0.01%0.01%Q4 2013Q1 20142
BALESTRA CAPITAL LTD. 220.20%1.13%2.05%Q3 2013Q4 20132
Standard Family Office LLC 220.03%0.03%0.03%Q4 2020Q1 20212
DRW Securities, LLC 220.06%0.09%0.12%Q2 2013Q3 20132
Moloney Securities Asset Management, LLC 110.04%0.04%0.04%Q2 2022Q3 20232
Van Cleef Asset Management,Inc 220.04%0.04%0.04%Q4 2017Q1 20182
Baltimore-Washington Financial Advisors Inc. 220.86%0.87%0.88%Q2 2013Q3 20132
Savant Capital, LLC 220.05%0.05%0.05%Q2 2023Q3 20232
Optas, LLC 220.07%0.08%0.10%Q4 2019Q1 20202
Delta Financial Group, Inc. 220.10%0.19%0.27%Q2 2023Q3 20232
VERUS CAPITAL PARTNERS, LLC 220.01%0.01%0.02%Q4 2019Q1 20202
Donald L. Hagan, LLC 110.00%0.00%0.00%Q3 2015Q1 20162
BEL AIR INVESTMENT ADVISORS LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Hudson Bay Capital Management LP 220.09%0.13%0.17%Q4 2021Q1 20222
Neo Ivy Capital Management 110.03%0.25%0.46%Q1 2021Q2 20222
Ensign Peak Advisors, Inc 110.00%0.00%0.00%Q4 2019Q4 20202
S.A. Mason LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Koesten, Hirschmann & Crabtree, INC. 220.01%0.01%0.01%Q2 2023Q3 20232
Ford Financial Group, LLC 110.01%0.01%0.02%Q2 2021Q4 20212
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 220.24%0.96%1.69%Q2 2023Q3 20232
Stux Capital Management, LLC 220.12%0.13%0.13%Q4 2013Q1 20142
ROWLAND CARMICHAEL ADVISORS INC /ADV 220.11%0.15%0.19%Q3 2020Q4 20202
JT Stratford LLC 220.22%0.34%0.46%Q2 2023Q3 20232
Bellwether Investment Group, LLC 220.01%0.02%0.03%Q4 2016Q1 20172
K2 PRINCIPAL FUND, L.P. 110.05%0.10%0.14%Q1 2016Q4 20162
Arlington Partners LLC 110.01%0.02%0.03%Q2 2019Q4 20222
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2013Q1 20172
Latitude Advisors, LLC 220.09%0.10%0.11%Q4 2021Q1 20222
EASTERN BANK 220.02%0.02%0.02%Q1 2014Q2 20142
CX Institutional 110.00%0.01%0.02%Q1 2019Q3 20202
Engineers Gate Manager LP 220.01%0.02%0.03%Q1 2020Q2 20202
PDT Partners, LLC 110.04%0.04%0.04%Q2 2014Q1 20152
Fortis Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
F3Logic, LLC 220.19%0.28%0.36%Q1 2018Q2 20182
Private Ocean, LLC 110.00%0.01%0.01%Q3 2019Q1 20232
Lebenthal Asset Management, LLC 220.00%0.01%0.02%Q2 2016Q3 20162
Prostatis Group LLC 220.17%0.18%0.20%Q1 2023Q2 20232
Key FInancial Inc 220.00%0.00%0.00%Q3 2021Q4 20212
NORDEA INVESTMENT MANAGEMENT AB 220.00%0.00%0.00%Q4 2018Q1 20192
CGC Financial Services, LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Norman Fields, Gottscho Capital Management, LLC 220.50%0.66%0.82%Q1 2015Q2 20152
STANCORP INVESTMENT ADVISERS INC 220.04%0.05%0.05%Q4 2014Q1 20152
S.C. Financial Services, Inc. 220.27%0.32%0.37%Q4 2021Q1 20222
Acrospire Investment Management LLC 220.00%0.03%0.05%Q4 2016Q1 20172
BLACKROCK ADVISORS LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Sutton Wealth Advisors Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
NORTHERN TRUST CO OF CONNECTICUT 220.03%0.03%0.03%Q2 2013Q3 20132
Intersect Capital LLC 220.02%0.02%0.02%Q4 2014Q1 20152
Golden State Equity Partners 220.07%0.08%0.09%Q2 2023Q3 20232
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 220.74%0.86%0.98%Q3 2017Q4 20172
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
FOX RUN MANAGEMENT, L.L.C. 110.16%0.16%0.16%Q1 2023Q1 20231
Constellation Wealth Advisors, LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Algebris (UK) Ltd 110.48%0.48%0.48%Q1 2018Q1 20181
Community Financial Services Group, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Riverpoint Wealth Management Holdings, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Nelson Capital Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
PRUDENTIAL PLC 110.00%0.00%0.00%Q3 2016Q3 20161
EdgeRock Capital LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Cinctive Capital Management LP 110.23%0.23%0.23%Q1 2023Q1 20231
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Farmer Steven Patrick 111.24%1.24%1.24%Q2 2022Q2 20221
Orinda Asset Management LLC 112.67%2.67%2.67%Q3 2014Q3 20141
BRASADA CAPITAL MANAGEMENT, LP 110.00%0.00%0.00%Q3 2018Q3 20181
Artemis Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
NewEdge Wealth, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
MURPHY CAPITAL MANAGEMENT INC 110.03%0.03%0.03%Q2 2014Q2 20141
Curi Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
FREEDOM WEALTH ALLIANCE, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Horan Capital Advisors, LLC. 110.00%0.00%0.00%Q1 2019Q1 20191
Rathbones Group PLC 110.01%0.01%0.01%Q3 2023Q3 20231
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Reby Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q3 2018Q3 20181
Triangle Securities Wealth Management 110.02%0.02%0.02%Q2 2013Q2 20131
PRECEPT MANAGEMENT LLC 113.35%3.35%3.35%Q1 2023Q1 20231
Hutchin Hill Capital, LP 110.21%0.21%0.21%Q3 2016Q3 20161
CAXTON CORP 110.33%0.33%0.33%Q4 2018Q4 20181
MADDEN SECURITIES Corp 110.02%0.02%0.02%Q4 2022Q4 20221
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
OneAscent Financial Services LLC 110.14%0.14%0.14%Q2 2019Q2 20191
Argentus Capital Management, LLC 110.09%0.09%0.09%Q1 2016Q1 20161
PACIFIC SUN FINANCIAL CORP 110.94%0.94%0.94%Q4 2017Q4 20171
Windsor Capital Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Spouting Rock Asset Management, LLC 110.15%0.15%0.15%Q4 2019Q4 20191
Better Money Decisions, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
First PREMIER Bank 110.00%0.00%0.00%Q3 2016Q3 20161
ENDICOTT MANAGEMENT CO 110.31%0.31%0.31%Q3 2016Q3 20161
State of New Jersey Common Pension Fund E 112.46%2.46%2.46%Q3 2015Q3 20151
MAGNOLIA CAPITAL ADVISORS LLC 110.24%0.24%0.24%Q2 2023Q2 20231
Hillview Capital Advisors, LLC 111.16%1.16%1.16%Q1 2017Q1 20171
KELLEHER FINANCIAL ADVISORS 110.11%0.11%0.11%Q3 2023Q3 20231
Scion Asset Management 110.94%0.94%0.94%Q4 2020Q4 20201
USCA RIA LLC 110.05%0.05%0.05%Q3 2014Q3 20141
HARTFORD INVESTMENT MANAGEMENT CO 110.00%0.00%0.00%Q4 2016Q4 20161
Nauset Wealth Management. LLC 110.06%0.06%0.06%Q1 2022Q1 20221
IVORY INVESTMENT MANAGEMENT, LLC 110.62%0.62%0.62%Q4 2014Q4 20141
Nebula Research & Development LLC 110.48%0.48%0.48%Q1 2023Q1 20231
Wealth Quarterback LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Brevan Howard Capital Management LP 110.24%0.24%0.24%Q1 2023Q1 20231
Daiwa Securities Group Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
Greenland Capital Management LP 110.07%0.07%0.07%Q4 2022Q4 20221
Athanor Capital, LP 110.01%0.01%0.01%Q4 2020Q4 20201
PAYDEN & RYGEL INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Bridgewater Advisors Inc. 110.19%0.19%0.19%Q1 2014Q1 20141
Pinnacle Wealth Advisors 110.02%0.02%0.02%Q2 2021Q2 20211
1919 Investment Counsel, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q3 2013Q3 20131
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Verdence Capital Advisors LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Manning & Napier Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Alpine Global Management, LLC 110.27%0.27%0.27%Q2 2014Q2 20141
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Empyrean Capital Partners, LP 110.24%0.24%0.24%Q4 2014Q4 20141
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Modus Advisors, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Trinity Financial Advisors LLC 110.12%0.12%0.12%Q1 2023Q1 20231
Coppell Advisory Solutions Corp. 110.02%0.02%0.02%Q4 2022Q4 20221
CAAS CAPITAL MANAGEMENT LP 110.09%0.09%0.09%Q1 2022Q1 20221
CFO4Life Group, LLC 110.06%0.06%0.06%Q3 2022Q3 20221
OUTFITTER FINANCIAL LLC 110.01%0.01%0.01%Q4 2021Q4 20211
PROVENCE WEALTH MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
DEERE & CO 110.01%0.01%0.01%Q2 2013Q2 20131
Xcel Wealth Management, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
SAC Capital Advisors LP 110.00%0.00%0.00%Q4 2013Q4 20131
Ulland Investment Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
TimeScale Financial, Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
Root Financial Partners, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Icon Wealth Partners, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Tower View Wealth Management LLC 110.01%0.01%0.01%Q3 2021Q3 20211
ELEVATUS WELATH MANAGEMENT 110.24%0.24%0.24%Q3 2023Q3 20231
Wildcat Capital Management, LLC 110.90%0.90%0.90%Q1 2016Q1 20161
ROGCO, LP 110.01%0.01%0.01%Q3 2023Q3 20231
Litman Gregory Wealth Management LLC 110.02%0.02%0.02%Q1 2017Q1 20171
PACES FERRY WEALTH ADVISORS, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Tuttle Capital Management, LLC 110.26%0.26%0.26%Q3 2019Q3 20191
Price Capital Management, Inc. 110.73%0.73%0.73%Q3 2019Q3 20191
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cedar Mountain Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Accel Wealth Management 110.01%0.01%0.01%Q1 2023Q1 20231
Intellectus Partners, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
Core Wealth Advisors, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
OLD NATIONAL BANCORP /IN/ 110.00%0.00%0.00%Q1 2015Q1 20151
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.01%0.01%0.01%Q2 2020Q2 20201
NEXT Financial Holdings 110.02%0.02%0.02%Q1 2019Q1 20191
BlueCrest Capital Management LLP 110.14%0.14%0.14%Q2 2014Q2 20141
Schonfeld Group Holdings LLC 110.09%0.09%0.09%Q4 2013Q4 20131
EMERALD MUTUAL FUND ADVISERS TRUST 110.04%0.04%0.04%Q1 2023Q1 20231
IBERIABANK CORP 110.03%0.03%0.03%Q3 2018Q3 20181
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
REGATTA CAPITAL GROUP, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
Safeguard Investment Advisory Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Destiny Wealth Partners, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Princeton Alpha Management LP 110.08%0.08%0.08%Q2 2015Q2 20151
PINNACLE ASSOCIATES LTD 110.01%0.01%0.01%Q1 2020Q1 20201
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Belmont Global Advisors, Inc. 110.13%0.13%0.13%Q2 2014Q2 20141
MCIA Inc 110.02%0.02%0.02%Q2 2017Q2 20171
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
AXS Investments LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
BREITER CAPITAL MANAGEMENT INC 110.25%0.25%0.25%Q1 2022Q1 20221
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2014Q3 20141
CARDEROCK CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q1 2023Q1 20231
MENDON CAPITAL ADVISORS CORP 110.28%0.28%0.28%Q4 2013Q4 20131
State of Wyoming 110.04%0.04%0.04%Q3 2021Q3 20211
JAMES INVESTMENT RESEARCH INC 110.01%0.01%0.01%Q1 2017Q1 20171
Lee Financial Co 110.14%0.14%0.14%Q4 2016Q4 20161
Trust Co 110.01%0.01%0.01%Q4 2017Q4 20171
SUMITOMO MITSUI FINANCIAL GROUP, INC. 110.05%0.05%0.05%Q1 2018Q1 20181
tru Independence LLC 110.00%0.00%0.00%Q2 2020Q2 20201
D.B. Root & Company, LLC 110.49%0.49%0.49%Q3 2023Q3 20231
OGOREK ANTHONY JOSEPH /NY/ /ADV 110.01%0.01%0.01%Q4 2020Q4 20201
Mint Tower Capital Management B.V. 110.04%0.04%0.04%Q2 2022Q2 20221
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
FWL INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WINTON GROUP Ltd 110.03%0.03%0.03%Q3 2023Q3 20231
KINGSWOOD WEALTH ADVISORS, LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Provident Wealth Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
MKD WEALTH COACHES, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Prosperity Financial Group, Inc. 110.23%0.23%0.23%Q2 2023Q2 20231
Teamwork Financial Advisors, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Watershed Asset Management, L.L.C. 110.30%0.30%0.30%Q3 2015Q3 20151
Bodri Capital Management, LLC 113.13%3.13%3.13%Q3 2014Q3 20141
Stuart Chaussee & Associates, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
MITCHELL SINKLER & STARR/PA 110.10%0.10%0.10%Q2 2013Q2 20131
Artisan Partners Limited Partnership 110.05%0.05%0.05%Q2 2013Q2 20131
Quad Capital Management Advisors LLC 110.00%0.00%0.00%Q1 2018Q1 20181
MISSION WEALTH MANAGEMENT, LP 110.03%0.03%0.03%Q1 2020Q1 20201
Richard P Slaughter Associates Inc 110.35%0.35%0.35%Q4 2023Q4 20231
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q3 2017Q3 20171
JBF Capital, Inc. 110.65%0.65%0.65%Q4 2014Q4 20141
Human Investing LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Klingman & Associates, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Laurel Wealth Advisors, Inc. 110.04%0.04%0.04%Q3 2019Q3 20191
TCF National Bank 110.02%0.02%0.02%Q1 2020Q1 20201
Caprock Group, LLC 110.61%0.61%0.61%Q4 2014Q4 20141
Altshuler Shaham Ltd 110.00%0.00%0.00%Q4 2017Q4 20171
Headlands Technologies LLC 110.00%0.00%0.00%Q1 2023Q1 20231
BOURGEON CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Clear Perspective Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.01%0.01%0.01%Q2 2023Q2 20231
SIGMA INVESTMENT COUNSELORS INC 110.02%0.02%0.02%Q3 2023Q3 20231
RESOURCES MANAGEMENT CORP /CT/ /ADV 110.00%0.00%0.00%Q1 2023Q1 20231
KBC Group NV 110.01%0.01%0.01%Q1 2017Q1 20171
Pinnacle Private Wealth, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Portolan Capital Management 110.53%0.53%0.53%Q4 2016Q4 20161
ArrowMark Colorado Holdings LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q2 2022Q2 20221
NorthCoast Asset Management LLC 110.10%0.10%0.10%Q1 2017Q1 20171
NEXPOINT ASSET MANAGEMENT, L.P. 110.16%0.16%0.16%Q1 2022Q1 20221
RMR Wealth Builders 110.00%0.00%0.00%Q1 2021Q1 20211
Rockbridge Investment Management, LCC 110.01%0.01%0.01%Q4 2021Q4 20211
Claro Advisors LLC 110.06%0.06%0.06%Q4 2018Q4 20181
Riverview Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
Crow Point Partners, LLC 110.62%0.62%0.62%Q4 2019Q4 20191
CHICAGO EQUITY PARTNERS LLC 110.03%0.03%0.03%Q4 2013Q4 20131
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
Lombard Odier Asset Management (Switzerland) SA 110.01%0.01%0.01%Q3 2014Q3 20141
Brouwer & Janachowski, LLC 110.04%0.04%0.04%Q3 2016Q3 20161
Rollins Financial 110.08%0.08%0.08%Q1 2023Q1 20231
Columbia Pacific Advisors, LLC 111.13%1.13%1.13%Q3 2013Q3 20131
Crescent Grove Advisors, LLC 110.05%0.05%0.05%Q2 2023Q2 20231
TIAA CREF TRUST CO FSB/MO 110.01%0.01%0.01%Q1 2017Q1 20171
HC FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2020Q3 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Revisor Wealth Management LLC 110.17%0.17%0.17%Q3 2023Q3 20231
HOWARD WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Peregrine Asset Advisers, Inc. 110.77%0.77%0.77%Q1 2013Q1 20131
Enlightenment Research, LLC 110.07%0.07%0.07%Q4 2018Q4 20181
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Arcus Capital Partners, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
TWIN CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q3 2018Q3 20181
Visium Asset Management, LP 110.00%0.00%0.00%Q3 2014Q3 20141
SAGE PRIVATE WEALTH GROUP, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
WealthOne, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Spectrum Financial Alliance Ltd LLC 110.00%0.00%0.00%Q4 2018Q4 20181
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
AHL INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
MIRABELLA FINANCIAL SERVICES LLP 110.07%0.07%0.07%Q2 2023Q2 20231
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
TIGER GLOBAL MANAGEMENT LLC 110.08%0.08%0.08%Q1 2018Q1 20181
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q2 2021Q2 20211
DPM Capital LLC 116.57%6.57%6.57%Q4 2018Q4 20181
HERITAGE WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
INTREPID CAPITAL MANAGEMENT INC 110.12%0.12%0.12%Q3 2019Q3 20191
RELIANCE TRUST CO 114.05%4.05%4.05%Q4 2018Q4 20181
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.76%0.76%0.76%Q1 2017Q1 20171
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Advisors Preferred, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Urban Wealth Management, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Investmark Advisory Group LLC 110.01%0.01%0.01%Q4 2021Q4 20211
COWEN AND COMPANY, LLC 110.09%0.09%0.09%Q3 2019Q3 20191
FIRST FINANCIAL EQUITY CORPORATION 110.04%0.04%0.04%Q1 2017Q1 20171
Draper Asset Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
McElhenny Sheffield Capital Management, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Winfield Associates, Inc. 110.01%0.01%0.01%Q3 2015Q3 20151
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
UMB Bank, n.a. 110.00%0.00%0.00%Q4 2021Q4 20211
Connectus Wealth, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
ADE, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
IFC Holdings Incorporated/FL 110.05%0.05%0.05%Q3 2017Q3 20171
PRINCETON CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q4 2017Q4 20171
STEPH & CO 110.02%0.02%0.02%Q4 2021Q4 20211
LEAVELL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2010Q2 20101
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Global Assets Advisory, LLC 110.18%0.18%0.18%Q3 2023Q3 20231
WCG Wealth Advisors LLC 110.11%0.11%0.11%Q3 2023Q3 20231
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
ShoreHaven Wealth Partners, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Samjo Capital LLC 110.12%0.12%0.12%Q3 2023Q3 20231
KCS Wealth Advisory 110.00%0.00%0.00%Q3 2019Q3 20191
CHIRON CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Osborn Williams & Donohoe LLC 110.02%0.02%0.02%Q1 2019Q1 20191
PICTET ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q4 2014Q4 20141
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Quadrature Capital Ltd 110.02%0.02%0.02%Q3 2018Q3 20181
Alden Global Capital LLC 111.96%1.96%1.96%Q1 2020Q1 20201
AIGEN INVESTMENT MANAGEMENT, LP 110.05%0.05%0.05%Q1 2020Q1 20201
Cassia Capital Partners, LLC 111.17%1.17%1.17%Q3 2021Q3 20211
Numeric Investors LLC 110.02%0.02%0.02%Q2 2014Q2 20141
Covenant Multifamily Offices, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Ninety One UK Ltd 110.09%0.09%0.09%Q4 2018Q4 20181
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
STERNE AGEE GROUP, INC. 110.08%0.08%0.08%Q2 2013Q2 20131
Evolution Wealth Advisors, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
VitalStone Financial, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Procyon Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Paulson & Co. 110.00%0.00%0.00%Q1 2017Q1 20171
Man Group plc 110.06%0.06%0.06%Q1 2018Q1 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
B&D White Capital Company, LLC 110.27%0.27%0.27%Q1 2022Q1 20221
Bray Capital Advisors 110.01%0.01%0.01%Q3 2022Q3 20221
Pinnacle Wealth Planning Services, Inc. 110.06%0.06%0.06%Q3 2023Q3 20231
Hoover Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.42%0.42%0.42%Q1 2017Q1 20171
Aptus Capital Advisors, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
ADAR Investment Management LP 114.33%4.33%4.33%Q3 2014Q3 20141
RWQ Financial Management Services, Inc. 112.06%2.06%2.06%Q4 2021Q4 20211
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
RP Investment Advisors LP 110.02%0.02%0.02%Q2 2022Q2 20221
OAKBROOK INVESTMENTS LLC 110.01%0.01%0.01%Q2 2013Q2 20131
CWA Asset Management Group, LLC 110.64%0.64%0.64%Q4 2015Q4 20151
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q4 2017Q4 20171
King Wealth Management Group 110.04%0.04%0.04%Q3 2022Q3 20221
SPRING CREEK CAPITAL LLC 110.04%0.04%0.04%Q2 2018Q2 20181
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
MBE Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
BIVIN & ASSOCIATES, INC. 110.00%0.00%0.00%Q1 2022Q1 20221
Kula Investments, LLC 110.39%0.39%0.39%Q1 2023Q1 20231
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.02%0.02%0.02%Q4 2019Q4 20191
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q4 2015Q4 20151
Operose Advisors LLC 110.01%0.01%0.01%Q4 2022Q4 20221
ROBERTSON STEPHENS ADVISORS LLC 110.20%0.20%0.20%Q4 2016Q4 20161
Widmann Financial Services, Inc. 110.05%0.05%0.05%Q4 2021Q4 20211
Biltmore Family Office, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
LEVEL FOUR ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q2 2016Q2 20161
Point72 Middle East FZE 110.00%0.00%0.00%Q2 2023Q2 20231
Glenview Trust Co 110.02%0.02%0.02%Q3 2023Q3 20231
Black Swift Group, LLC 110.15%0.15%0.15%Q2 2017Q2 20171
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
FSB PREMIER WEALTH MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
Surevest, LLC 110.03%0.03%0.03%Q3 2022Q3 20221
HARVEST CAPITAL MANAGEMENT INC 110.06%0.06%0.06%Q4 2017Q4 20171
External links

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