BARRICK GOLD CORP shareholder history

Current and past BARRICK GOLD CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.04%0.14%Q2 2013Q3 2023126
ROYAL BANK OF CANADA 42420.00%0.08%0.46%Q2 2013Q3 2023125
D. E. Shaw & Co., Inc. 42420.00%0.04%0.31%Q2 2013Q3 2023124
CITIGROUP INC 42420.00%0.03%0.15%Q2 2013Q3 2023124
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.12%Q1 2012Q3 2023122
Walleye Trading LLC 42420.00%0.04%0.31%Q2 2013Q3 2023121
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.04%Q2 2013Q3 2023119
BARCLAYS PLC 42420.00%0.03%0.26%Q2 2013Q3 2023116
BANK OF MONTREAL /CAN/ 3920.00%0.10%0.56%Q2 2013Q3 2023115
HSBC HOLDINGS PLC 47470.00%0.03%0.48%Q1 2012Q3 2023115
Parallax Volatility Advisers, L.P. 3560.00%0.05%0.22%Q2 2013Q3 2023115
UBS Group AG 36360.00%0.02%0.10%Q4 2014Q3 2023108
HAP Trading, LLC 42420.00%0.07%1.05%Q2 2013Q3 2023107
CREDIT SUISSE AG/ 39390.00%0.04%0.13%Q1 2014Q3 2023100
Citadel Advisors 42420.00%0.03%0.16%Q2 2013Q3 2023100
CAPITAL FUND MANAGEMENT S.A. 24170.00%0.10%0.77%Q2 2013Q3 202399
JANE STREET GROUP, LLC 39390.00%0.02%0.11%Q1 2014Q3 202398
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.03%0.18%Q2 2013Q3 202397
Twin Tree Management, LP 24190.00%0.09%0.52%Q4 2012Q3 202394
Cutler Group LLC / CA 32320.00%0.07%0.44%Q4 2015Q3 202393
DEUTSCHE BANK AG\ 41410.00%0.02%0.17%Q3 2013Q3 202393
Jefferies Group LLC 2070.00%0.04%0.13%Q2 2013Q3 202289
CONTINENTAL ADVISORS LLC 42420.08%0.71%2.55%Q2 2013Q3 202377
WOLVERINE TRADING, LLC 910.00%0.02%0.06%Q3 2016Q3 202375
TWO SIGMA INVESTMENTS, LP 2010.00%0.04%0.33%Q4 2013Q3 202375
MILLENNIUM MANAGEMENT LLC 42420.00%0.03%0.11%Q2 2013Q3 202375
TORONTO DOMINION BANK 3620.00%0.25%1.48%Q1 2013Q3 202374
NOMURA HOLDINGS INC 29130.00%0.01%0.12%Q4 2012Q3 202370
RAYMOND JAMES & ASSOCIATES 42420.00%0.01%0.04%Q2 2013Q3 202367
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.06%Q2 2013Q3 202366
TWO SIGMA SECURITIES, LLC 2460.00%0.07%1.18%Q1 2016Q3 202361
PEAK6 Group LLC 21210.00%0.05%0.13%Q2 2013Q2 201860
HUNTINGTON NATIONAL BANK 59590.00%0.02%0.10%Q1 2009Q3 202359
WOLVERINE ASSET MANAGEMENT LLC 810.00%0.02%0.10%Q2 2013Q1 202359
PEAK6 Investments LLC 21210.00%0.03%0.16%Q3 2018Q3 202359
CIBC WORLD MARKET INC. 42420.00%0.61%1.51%Q2 2013Q3 202359
Creative Planning 42420.00%0.00%0.02%Q2 2013Q3 202356
BANK OF NOVA SCOTIA 29130.00%0.33%1.15%Q1 2013Q3 202355
Laurion Capital Management LP 1310.00%0.10%0.40%Q3 2014Q1 202354
INTEGRAL DERIVATIVES, LLC 18180.00%0.05%0.14%Q4 2013Q1 201853
Paloma Partners Management Co 1210.00%0.05%0.38%Q3 2013Q2 202250
BlackRock Inc. 42420.00%0.01%0.05%Q2 2013Q3 202350
SCOTIA CAPITAL INC. 28130.00%0.10%0.57%Q2 2013Q3 202349
Bank of New York Mellon Corp 4210.00%0.06%1.50%Q1 2011Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.03%0.19%1.02%Q4 2011Q3 202348
Spot Trading L.L.C 16160.00%0.08%0.21%Q2 2013Q1 201747
GoodHaven Capital Management 40400.02%8.46%20.25%Q2 2013Q1 202347
CREDIT AGRICOLE S A 42420.00%0.09%0.32%Q2 2013Q3 202344
KEYBANK NATIONAL ASSOCIATION/OH 44440.00%0.00%0.02%Q4 2012Q3 202344
Cubist Systematic Strategies, LLC 1510.00%0.05%0.31%Q2 2014Q3 202344
AQR Capital Management 4210.00%0.03%0.27%Q4 2012Q3 202343
West Family Investments, Inc. 2950.00%1.51%4.26%Q2 2013Q3 202343
HUSSMAN STRATEGIC ADVISORS, INC. 42420.15%2.36%3.97%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.05%0.14%Q2 2013Q3 202342
FOUNDATION RESOURCE MANAGEMENT INC 42420.80%2.05%5.17%Q2 2013Q3 202342
STEPHENS INC /AR/ 42420.01%0.03%0.10%Q2 2013Q3 202342
MACKENZIE FINANCIAL CORP 30110.02%0.40%0.98%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.05%0.09%0.16%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42421.92%4.51%8.21%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.03%0.27%0.53%Q2 2013Q3 202342
Alberta Investment Management Corp 42420.01%0.54%1.52%Q2 2013Q3 202342
AVIVA PLC 42420.03%0.09%0.20%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.06%0.14%0.30%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.11%0.33%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.03%0.08%0.17%Q2 2013Q3 202342
BOSTON FINANCIAL MANGEMENT LLC 42420.01%0.03%0.06%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.01%0.10%0.51%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.03%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.01%0.06%Q2 2013Q3 202342
ADIRONDACK TRUST CO 42420.00%0.01%0.08%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.02%0.06%Q2 2013Q3 202342
Tower Research Capital LLC (TRC) 42420.00%0.04%0.22%Q2 2013Q3 202342
WELCH & FORBES LLC 42420.01%0.06%0.30%Q2 2013Q3 202342
Scheer, Rowlett & Associates Investment Management Ltd. 42421.39%2.89%5.50%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.14%0.33%0.71%Q2 2013Q3 202342
FMR LLC 42420.01%0.07%0.27%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.04%0.08%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.00%Q2 2013Q3 202342
APG Asset Management N.V. 42420.05%0.21%0.60%Q2 2013Q3 202342
OPPENHEIMER & CO INC 42420.01%0.07%0.20%Q2 2013Q3 202342
STRS OHIO 42420.02%0.08%0.18%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.05%0.15%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
M&T BANK CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.02%0.12%0.28%Q2 2013Q3 202342
CENTRAL TRUST Co 42420.00%0.00%0.02%Q2 2013Q3 202342
Nikko Asset Management Americas, Inc. 42420.02%0.61%2.47%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.01%0.03%0.09%Q2 2013Q3 202342
AMERICAN CENTURY COMPANIES INC 42420.01%0.05%0.11%Q2 2013Q3 202342
PINNACLE ASSOCIATES LTD 42420.00%0.01%0.04%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.07%0.32%0.79%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.01%0.04%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.04%0.12%Q2 2013Q3 202342
SCHWARTZ INVESTMENT COUNSEL INC 42420.01%0.09%0.35%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.24%1.06%2.82%Q2 2013Q3 202342
Rathbones Group PLC 42420.01%0.05%0.16%Q2 2013Q3 202342
LEVIN CAPITAL STRATEGIES, L.P. 42420.13%0.44%1.35%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.02%0.05%Q2 2013Q3 202342
ClearBridge Investments 42420.00%0.01%0.07%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.01%0.06%0.18%Q2 2013Q3 202342
First Eagle Investment Management, LLC 42420.12%1.46%3.34%Q2 2013Q3 202342
ROTHSCHILD INVESTMENT LLC /IL 42420.02%0.06%0.11%Q2 2013Q3 202342
AXA S.A. 42420.01%0.06%0.20%Q2 2013Q3 202342
MORGAN STANLEY 42420.01%0.03%0.09%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.01%0.11%0.48%Q2 2013Q3 202342
Capital International Investors 42420.01%0.08%0.27%Q2 2013Q3 202342
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.00%0.02%Q2 2013Q3 202341
HighTower Advisors, LLC 1710.00%0.03%0.07%Q2 2013Q3 202341
DekaBank Deutsche Girozentrale 41410.01%0.15%0.74%Q3 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 23180.03%0.16%0.46%Q2 2013Q3 202341
ARROW FINANCIAL CORP 25160.00%0.00%0.00%Q2 2013Q3 202341
SCHRODER INVESTMENT MANAGEMENT GROUP 41410.00%0.03%0.08%Q3 2013Q3 202341
WEDBUSH SECURITIES INC 31100.01%0.05%0.19%Q2 2013Q3 202341
SG Americas Securities, LLC 31100.00%0.13%0.38%Q2 2013Q3 202341
Covington Capital Management 38380.01%0.03%0.13%Q2 2013Q3 202241
LPL Financial LLC 27140.00%0.01%0.02%Q2 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.01%0.01%Q2 2013Q3 202341
Ninety One UK Ltd 41410.03%0.33%0.77%Q3 2013Q3 202341
TWO SIGMA ADVISERS, LP 1910.00%0.04%0.15%Q4 2013Q3 202340
HOLLENCREST CAPITAL MANAGEMENT 40400.04%0.16%0.48%Q4 2013Q3 202340
Oxbow Advisors, LLC 3510.03%0.22%0.57%Q2 2013Q3 202340
Ruffer LLP 40400.00%2.26%6.80%Q4 2013Q3 202340
STATE STREET CORP 3280.00%0.00%0.00%Q2 2013Q3 202340
Jump Trading, LLC 910.00%0.04%0.18%Q4 2013Q4 201840
TRUST CO OF VERMONT 3310.00%0.00%0.00%Q2 2013Q3 202340
1832 Asset Management L.P. 2520.00%0.06%0.37%Q2 2013Q3 202340
Perkins Coie Trust Co 40400.00%0.00%0.03%Q4 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.00%0.05%0.12%Q4 2013Q3 202340
BROWN BROTHERS HARRIMAN & CO 3220.00%0.00%0.00%Q1 2013Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.01%0.05%Q1 2014Q3 202339
Private Advisor Group, LLC 3450.01%0.02%0.08%Q4 2013Q3 202339
Compagnie Lombard Odier SCmA 3810.01%0.09%0.32%Q4 2013Q3 202339
COMERICA BANK 39390.00%0.01%0.02%Q2 2013Q4 202239
FARMERS & MERCHANTS INVESTMENTS INC 3720.00%0.00%0.01%Q2 2013Q3 202339
Renaissance Technologies 3810.03%0.27%0.71%Q3 2013Q3 202339
Contrarius Investment Management Ltd 39390.09%1.79%7.96%Q1 2014Q3 202339
Connor, Clark & Lunn Investment Management Ltd. 39390.17%1.03%2.21%Q1 2014Q3 202339
CULLEN/FROST BANKERS, INC. 39390.01%0.03%0.17%Q1 2014Q3 202339
Fiera Capital Corp 3360.00%0.06%0.32%Q2 2013Q3 202339
Arete Wealth Advisors, LLC 27120.05%0.58%1.68%Q4 2013Q3 202339
BANQUE PICTET & CIE SA 3360.01%0.12%0.38%Q4 2013Q3 202339
TOCQUEVILLE ASSET MANAGEMENT L.P. 38380.02%0.10%0.80%Q2 2014Q3 202338
ESSEX INVESTMENT MANAGEMENT CO LLC 3210.09%0.57%2.50%Q3 2013Q3 202338
SPROTT INC. 1920.01%0.95%4.75%Q2 2013Q3 202338
BRAVE ASSET MANAGEMENT INC 24140.05%0.16%0.45%Q4 2013Q3 202338
Kistler-Tiffany Companies, LLC 1870.00%0.00%0.01%Q2 2013Q2 202338
WHITTIER TRUST CO 3620.00%0.00%0.01%Q2 2013Q3 202338
FLOSSBACH VON STORCH AG 2980.03%3.62%7.46%Q2 2014Q3 202337
Cheyne Capital Management (UK) LLP 2610.11%1.87%11.77%Q3 2013Q3 202337
J.P. Morgan Private Wealth Advisors LLC 2210.00%0.01%0.01%Q2 2013Q3 202337
First City Capital Management, Inc. 22150.00%0.28%0.76%Q2 2014Q3 202337
BB&T SECURITIES, LLC 26260.00%0.01%0.04%Q2 2013Q3 201937
PRICE T ROWE ASSOCIATES INC /MD/ 3310.00%0.02%0.06%Q2 2013Q3 202337
Bridgewater Associates 13120.01%0.09%0.57%Q2 2013Q3 202337
PLATINUM INVESTMENT MANAGEMENT LTD 37370.02%1.56%5.38%Q2 2013Q2 202237
U S GLOBAL INVESTORS INC 1730.00%0.40%2.72%Q3 2013Q4 202237
Neuberger Berman Group LLC 2410.00%0.02%0.09%Q2 2013Q3 202337
ING GROEP NV 1420.02%0.12%0.40%Q1 2013Q3 202336
CAPITAL INTERNATIONAL LTD /CA/ 24120.02%0.13%0.49%Q2 2013Q3 202336
COHEN & STEERS, INC. 19170.00%0.01%0.03%Q3 2013Q3 202336
D.A. DAVIDSON & CO. 3110.00%0.01%0.02%Q2 2013Q3 202336
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3150.00%0.01%0.04%Q2 2013Q3 202336
UNITED SERVICES AUTOMOBILE ASSOCIATION 2910.01%0.06%0.13%Q2 2013Q3 202336
MASSMUTUAL TRUST CO FSB/ADV 2910.00%0.00%0.00%Q1 2014Q4 202336
VOYA INVESTMENT MANAGEMENT LLC 2120.00%0.01%0.02%Q2 2013Q3 202336
Focused Wealth Management, Inc 1920.00%0.00%0.00%Q3 2013Q3 202336
Korea Investment CORP 3510.00%0.07%0.21%Q1 2014Q3 202336
BROWN ADVISORY INC 1660.00%0.00%0.01%Q2 2013Q4 202236
INSIGHT 2811, INC. 36360.07%0.32%0.59%Q4 2014Q3 202336
JENNISON ASSOCIATES LLC 19170.00%0.03%0.07%Q3 2014Q3 202336
BUTENSKY & COHEN FINANCIAL SECURITY, INC 36360.44%0.92%1.54%Q4 2014Q3 202336
Plante Moran Financial Advisors, LLC 1980.00%0.01%0.04%Q2 2013Q3 202336
Cambridge Investment Research Advisors, Inc. 2610.00%0.01%0.02%Q2 2013Q3 202335
Capital Research Global Investors 21140.00%0.03%0.07%Q2 2013Q3 202335
Advisory Services Network, LLC 2710.00%0.01%0.02%Q4 2013Q3 202335
ADAGE CAPITAL PARTNERS GP, L.L.C. 3410.01%0.24%0.63%Q1 2014Q3 202335
PARAMETRIC PORTFOLIO ASSOCIATES LLC 22130.00%0.01%0.03%Q2 2013Q1 202235
NATIXIS ADVISORS, L.P. 2050.00%0.01%0.03%Q4 2013Q3 202335
Cordasco Financial Network 35350.00%0.02%0.08%Q4 2013Q2 202235
BENJAMIN F. EDWARDS & COMPANY, INC. 35350.00%0.01%0.05%Q2 2013Q4 202135
CANADA PENSION PLAN INVESTMENT BOARD 1610.00%0.06%0.30%Q2 2013Q3 202335
TRUIST FINANCIAL CORP 1610.00%0.00%0.02%Q2 2013Q3 202335
EDMOND DE ROTHSCHILD HOLDING S.A. 34340.02%0.13%0.31%Q2 2015Q3 202334
HIGHLAND CAPITAL MANAGEMENT, LLC 34340.04%0.07%0.12%Q2 2015Q3 202334
DORCHESTER WEALTH MANAGEMENT Co 34340.08%0.21%0.44%Q2 2015Q3 202334
Oldfield Partners LLP 2860.40%8.83%19.14%Q4 2013Q2 202234
AMP Capital Investors Ltd 34340.02%0.06%0.15%Q2 2013Q3 202134
GATEWAY INVESTMENT ADVISERS LLC 3310.00%0.00%0.02%Q2 2013Q3 202334
MERIDIAN INVESTMENT COUNSEL INC. 34340.26%0.53%1.03%Q2 2015Q3 202334
Tradewinds Capital Management, LLC 34340.00%0.02%0.05%Q4 2013Q1 202234
CHELSEA COUNSEL CO 2620.14%0.46%1.36%Q2 2013Q3 202334
First Horizon Advisors, Inc. 1920.00%0.00%0.01%Q4 2013Q3 202334
Baird Financial Group, Inc. 34340.00%0.01%0.01%Q2 2015Q3 202334
Hexavest Inc. 34340.02%0.45%1.30%Q2 2013Q3 202134
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1010.04%0.17%0.49%Q2 2013Q4 202234
GLENMEDE TRUST CO NA 2110.00%0.00%0.06%Q3 2007Q2 202333
Raymond James Financial Services Advisors, Inc. 3110.00%0.01%0.04%Q2 2013Q3 202333
GEODE CAPITAL MANAGEMENT, LLC 2820.00%0.01%0.02%Q4 2014Q3 202333
IFP Advisors, Inc 17140.00%0.02%0.13%Q4 2015Q3 202333
JFS WEALTH ADVISORS, LLC 3120.00%0.00%0.01%Q2 2015Q3 202333
PICTET ASSET MANAGEMENT LTD 33330.00%0.01%0.03%Q2 2013Q2 202133
QS Investors, LLC 33330.00%0.01%0.03%Q2 2013Q2 202133
Endurance Wealth Management, Inc. 33330.00%0.00%0.00%Q2 2015Q2 202333
OLD SECOND NATIONAL BANK OF AURORA 33330.00%0.00%0.00%Q4 2014Q4 202233
Candriam S.C.A. 2740.00%0.03%0.21%Q4 2014Q3 202232
MARATHON CAPITAL MANAGEMENT 3020.03%0.21%1.30%Q2 2015Q3 202332
Advisors Asset Management, Inc. 1290.00%0.01%0.03%Q2 2013Q3 202332
COMMERZBANK AKTIENGESELLSCHAFT /FI 2910.08%0.88%2.60%Q2 2013Q3 202332
Asset Dedication, LLC 32320.00%0.01%0.02%Q4 2015Q3 202332
NATIXIS 1210.00%0.03%0.19%Q2 2013Q3 202332
OPTIMUM INVESTMENT ADVISORS 2470.00%0.01%0.03%Q3 2013Q4 202332
ENTERPRISE FINANCIAL SERVICES CORP 2310.00%0.01%0.05%Q3 2013Q4 202132
QUADRANT CAPITAL GROUP LLC 32320.00%0.03%0.07%Q4 2015Q3 202332
SIGNATUREFD, LLC 2310.00%0.02%0.05%Q4 2013Q3 202332
Laird Norton Wetherby Wealth Management, LLC 32320.02%0.04%0.09%Q4 2015Q3 202332
SEI INVESTMENTS CO 2010.00%0.01%0.03%Q4 2014Q3 202332
Community Bank, N.A. 32320.00%0.00%0.01%Q4 2015Q3 202332
CoreCommodity Management, LLC 1210.00%0.39%1.35%Q3 2013Q3 202332
BNP Paribas Asset Management Holding S.A. 32320.00%0.10%0.57%Q2 2013Q1 202132
Majedie Asset Management Ltd 32320.02%15.42%35.56%Q2 2014Q1 202232
Fruth Investment Management 2410.04%0.10%0.19%Q3 2014Q3 202331
Orbis Allan Gray Ltd 31310.19%0.67%4.76%Q1 2016Q3 202331
Edge Wealth Management LLC 2410.00%0.04%0.16%Q2 2013Q3 202331
GSA CAPITAL PARTNERS LLP 910.01%0.07%0.23%Q2 2013Q4 202231
Cedar Wealth Management, LLC 31310.06%0.29%0.63%Q1 2016Q3 202331
Canal Insurance CO 1110.24%0.63%1.39%Q2 2013Q3 202331
Aperio Group, LLC 31310.01%0.05%0.11%Q2 2013Q4 202031
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1710.00%0.01%0.04%Q2 2013Q1 202331
MACQUARIE GROUP LTD 1410.00%0.01%0.02%Q2 2013Q3 202331
Bluefin Trading, LLC 1140.00%0.16%0.72%Q2 2013Q4 201731
BLAIR WILLIAM & CO/IL 30300.00%0.00%0.01%Q2 2016Q3 202330
Janney Montgomery Scott LLC 1820.00%0.01%0.05%Q2 2013Q3 202330
Horrell Capital Management, Inc. 30300.00%0.00%0.01%Q2 2016Q3 202330
AGF INVESTMENTS INC. 1550.01%0.11%0.34%Q2 2013Q3 202230
EXANE DERIVATIVES 1010.00%0.30%1.17%Q4 2014Q1 202230
Geneos Wealth Management Inc. 30300.00%0.01%0.05%Q2 2016Q3 202330
Reilly Herbert Faulkner III 30301.62%2.60%4.90%Q4 2013Q1 202130
CASTLEARK MANAGEMENT LLC 30300.03%0.17%0.32%Q2 2016Q3 202330
Boston Partners 1910.00%0.28%1.27%Q4 2013Q3 202330
Addison Capital Co 2910.10%0.22%0.56%Q4 2013Q1 202230
BLUESTEIN R H & CO LLC 1610.02%0.42%4.39%Q2 2013Q3 202230
GUARDIAN CAPITAL ADVISORS LP 1280.02%0.06%0.13%Q3 2013Q1 202230
Capital World Investors 2140.01%0.14%0.30%Q2 2014Q3 202330
Capital International Sarl 2810.09%1.36%3.25%Q2 2013Q3 202329
JNBA Financial Advisors 29290.01%0.01%0.03%Q3 2016Q3 202329
LOEWS CORP 2720.00%0.05%0.13%Q2 2013Q4 202229
Pictet North America Advisors SA 2540.05%1.01%2.56%Q4 2013Q3 202329
ASSETMARK, INC 1920.00%0.02%0.14%Q4 2015Q3 202329
REILLY FINANCIAL ADVISORS, LLC 2270.00%0.00%0.01%Q2 2013Q4 202029
SHELL ASSET MANAGEMENT CO 29290.01%0.24%0.77%Q3 2016Q3 202329
DAVENPORT & Co LLC 1620.00%0.01%0.08%Q2 2013Q3 202329
Perigon Wealth Management, LLC 1410.00%0.02%0.05%Q3 2011Q2 202329
Anchor Investment Management, LLC 1420.00%0.00%0.01%Q1 2016Q4 202329
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2450.01%0.16%0.40%Q2 2016Q3 202329
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.00%0.04%0.15%Q4 2016Q3 202329
Point View Wealth Management, Inc. 17110.35%0.62%1.08%Q4 2013Q4 202028
Verition Fund Management LLC 1210.00%0.02%0.08%Q2 2013Q3 202328
Bollard Group LLC 28280.01%0.04%0.17%Q4 2013Q3 202028
GROUP ONE TRADING, L.P. 28280.02%0.09%0.45%Q4 2016Q3 202328
Hillsdale Investment Management Inc. 1210.01%0.32%1.18%Q2 2013Q2 202228
World Asset Management Inc 28280.01%0.03%0.06%Q2 2013Q1 202028
Gotham Asset Management, LLC 1710.01%0.07%0.27%Q1 2015Q2 202328
PCJ Investment Counsel Ltd. 1810.13%1.62%3.67%Q4 2013Q3 202328
Russell Investments Group, Ltd. 28280.01%0.07%0.12%Q4 2016Q3 202328
CITY HOLDING CO 18100.00%0.00%0.01%Q4 2013Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
NEXT Financial Group, Inc 14140.00%0.04%0.35%Q2 2014Q4 202128
Old West Investment Management, LLC 28280.71%4.60%12.05%Q4 2016Q3 202328
QCI ASSET MANAGEMENT INC/NY 28280.00%0.33%1.84%Q2 2013Q1 202028
Addenda Capital Inc. 1120.02%0.77%4.23%Q2 2013Q3 202328
MACROVIEW INVESTMENT MANAGEMENT LLC 2350.00%0.02%0.08%Q2 2013Q2 202128
Sigma Planning Corp 2080.01%0.03%0.16%Q3 2016Q3 202328
Ariel Investments 18100.04%0.07%0.11%Q2 2014Q3 202328
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.05%0.52%Q1 2013Q2 202227
Caption Management, LLC 1040.01%0.08%0.23%Q1 2020Q3 202327
Close Asset Management Ltd 27270.00%0.01%0.04%Q1 2017Q3 202327
BENNICAS & ASSOCIATES, INC. 2210.11%0.27%0.51%Q2 2013Q4 202227
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
WHITTIER TRUST CO OF NEVADA INC 2010.00%0.01%0.08%Q2 2013Q3 202327
North Star Investment Management Corp. 17100.00%0.00%0.00%Q4 2016Q3 202327
Cetera Advisor Networks LLC 1410.01%0.02%0.06%Q3 2016Q3 202327
CNA FINANCIAL CORP 27270.28%0.66%1.71%Q2 2013Q4 201927
Capital International, Inc./CA/ 2410.02%0.15%0.42%Q2 2013Q3 202327
Hudock, Inc. 26260.01%0.03%0.09%Q2 2016Q3 202226
KEATING INVESTMENT COUNSELORS INC 26262.50%5.02%9.74%Q2 2017Q3 202326
SIMPLEX TRADING, LLC 1410.00%0.02%0.11%Q1 2015Q3 202326
OLD NATIONAL BANCORP /IN/ 1630.01%0.02%0.08%Q3 2014Q1 202326
CSS LLC/IL 2510.01%0.04%0.20%Q4 2013Q2 202226
MUFG Americas Holdings Corp 1910.00%0.01%0.02%Q4 2010Q4 201826
Crossmark Global Holdings, Inc. 2510.02%0.04%0.07%Q3 2016Q3 202326
SYNOVUS FINANCIAL CORP 16100.00%0.01%0.03%Q2 2013Q2 202026
Engineers Gate Manager LP 820.01%0.14%0.50%Q4 2014Q3 202326
10-15 ASSOCIATES, INC. 2240.37%0.99%1.43%Q2 2013Q4 201926
Ionic Capital Management LLC 610.00%0.12%0.75%Q2 2013Q3 202126
ROCKSHELTER CAPITAL MANAGEMENT LLC 26260.08%0.26%0.66%Q1 2014Q2 202026
JUPITER ASSET MANAGEMENT LTD 26260.38%2.44%8.16%Q2 2017Q3 202326
RIVER GLOBAL INVESTORS LLP 26260.16%0.64%1.68%Q2 2017Q3 202326
MCF Advisors LLC 1970.00%0.01%0.03%Q4 2011Q2 201826
Assenagon Asset Management S.A. 1910.00%0.09%0.43%Q4 2016Q3 202325
OppenheimerFunds, Inc. 25250.00%0.04%0.19%Q1 2013Q1 201925
Man Group plc 23230.00%0.08%0.30%Q1 2018Q3 202325
FIL Ltd 2140.00%0.69%2.16%Q2 2013Q3 202325
Glassman Wealth Services 1620.00%0.02%0.11%Q4 2014Q3 202325
Moors & Cabot, Inc. 2210.02%0.06%0.11%Q2 2014Q3 202325
SUN VALLEY GOLD LLC 1020.04%1.15%7.88%Q1 2013Q4 202225
CAPITAL GUARDIAN TRUST CO 25250.01%0.07%0.15%Q2 2013Q2 201925
Squarepoint Ops LLC 610.00%0.09%1.17%Q1 2015Q4 202225
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.05%0.26%Q2 2013Q2 201925
GAM Holding AG 2320.01%0.15%0.37%Q2 2013Q3 201925
State of Tennessee, Treasury Department 2320.05%0.10%0.18%Q4 2014Q3 202325
MARSHALL WACE, LLP 1010.00%0.04%0.27%Q4 2014Q3 202325
CIGNA INVESTMENTS INC /NEW 25250.01%0.04%0.10%Q3 2017Q3 202325
AdvisorNet Financial, Inc 24240.00%0.01%0.02%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.02%0.04%Q4 2017Q3 202324
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
INTACT INVESTMENT MANAGEMENT INC. 1920.01%0.87%2.85%Q2 2013Q3 202324
Investors Research Corp 24240.04%0.13%0.25%Q4 2017Q3 202324
Uncommon Cents Investing LLC 24240.53%0.78%1.17%Q4 2017Q3 202324
RATIONAL ADVISORS LLC 1110.00%0.07%0.19%Q3 2009Q2 202324
McIlrath & Eck, LLC 24240.00%0.01%0.03%Q4 2017Q3 202324
Greenline Partners, LLC 24240.06%1.02%2.38%Q4 2017Q3 202324
ASA Gold & Precious Metals Ltd 24247.69%12.17%23.94%Q4 2013Q3 201924
ANTIPODES PARTNERS Ltd 1680.84%3.83%5.46%Q4 2016Q3 202324
LS Investment Advisors, LLC 2220.00%0.00%0.00%Q2 2013Q2 202024
CMT Capital Markets Trading GmbH 920.00%0.05%0.34%Q3 2015Q3 202324
Mountain Lake Investment Management LLC 1630.43%3.44%7.20%Q3 2015Q4 202224
BANK OF NOVA SCOTIA TRUST CO 1220.01%0.10%0.46%Q2 2013Q3 202324
JAMES INVESTMENT RESEARCH INC 24240.00%0.16%0.60%Q2 2013Q1 201924
Carroll Financial Associates, Inc. 12120.00%0.00%0.02%Q2 2013Q4 202124
UBS ASSET MANAGEMENT AMERICAS INC 23230.00%0.00%0.01%Q2 2014Q4 201923
Empyrean Capital Partners, LP 740.04%1.02%6.98%Q2 2013Q3 202323
CWM, LLC 1410.00%0.00%0.00%Q4 2013Q3 202323
Saturna Capital CORP 2010.00%0.05%0.08%Q3 2013Q3 202323
BlackRock Group LTD 15150.00%0.08%0.33%Q2 2013Q4 201623
JANUS HENDERSON GROUP PLC 23230.00%0.01%0.04%Q1 2018Q3 202323
Sonora Investment Management, LLC 870.00%0.00%0.01%Q3 2015Q3 202123
BLACKROCK ADVISORS LLC 15150.00%0.07%0.36%Q2 2013Q4 201623
Hanson & Doremus Investment Management 1760.00%0.01%0.01%Q2 2013Q1 201923
SG3 Management, LLC 990.00%0.03%0.10%Q4 2019Q4 202123
Argent Trust Co 23230.01%0.03%0.07%Q1 2018Q3 202323
SIG North Trading, ULC 880.04%0.54%1.81%Q4 2021Q3 202323
Financial Architects, Inc 1320.00%0.01%0.06%Q2 2013Q3 202023
RWC Asset Management LLP 23230.12%2.95%5.30%Q1 2018Q3 202323
RIVERHEAD CAPITAL MANAGEMENT LLC 23230.00%0.00%0.01%Q1 2014Q3 201923
GABLES CAPITAL MANAGEMENT INC. 22220.03%0.04%0.07%Q2 2018Q3 202322
Game Creek Capital, LP 2020.14%1.51%3.70%Q1 2018Q3 202322
Winslow, Evans & Crocker, Inc. 1930.01%0.07%0.13%Q4 2013Q4 202022
Global Retirement Partners, LLC 1140.00%0.00%0.02%Q4 2016Q3 202322
FNY Investment Advisers, LLC 850.00%0.04%0.24%Q4 2018Q3 202322
Gradient Investments LLC 1910.00%0.00%0.00%Q4 2013Q3 202322
WESTPAC BANKING CORP 1210.02%0.12%0.34%Q3 2013Q1 202322
DUNCKER STREETT & CO INC 2020.00%0.01%0.01%Q2 2013Q3 202322
Marketfield Asset Management LLC 2021.64%3.24%13.50%Q4 2016Q3 202322
PIN OAK INVESTMENT ADVISORS INC 1030.00%0.01%0.01%Q4 2017Q3 202322
STELLIAM INVESTMENT MANAGEMENT, LP 16160.29%1.55%2.82%Q1 2014Q4 201722
EVERGREEN CAPITAL MANAGEMENT LLC 1930.02%0.08%0.18%Q1 2018Q3 202322
Kopernik Global Investors, LLC 2020.85%8.58%14.40%Q4 2013Q3 202322
SANDERS MORRIS HARRIS LLC 1320.04%0.71%1.47%Q1 2016Q1 202222
STANSBERRY ASSET MANAGEMENT, LLC 19190.00%2.72%5.93%Q1 2019Q3 202322
VALLEY NATIONAL ADVISERS INC 1720.00%0.00%0.00%Q3 2017Q3 202321
CREATIVE FINANCIAL DESIGNS INC /ADV 1380.01%0.02%0.06%Q4 2016Q3 202321
FEDERATED HERMES, INC. 2010.01%0.13%0.29%Q2 2013Q3 202321
ACADIAN ASSET MANAGEMENT LLC 710.00%0.01%0.07%Q1 2016Q3 202321
VIRGINIA RETIREMENT SYSTEMS ET AL 1110.00%0.02%0.06%Q2 2013Q2 202021
AFAM CAPITAL, INC. 21210.19%0.41%0.68%Q2 2013Q2 201821
Steward Partners Investment Advisory, LLC 1830.00%0.02%0.06%Q1 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.02%0.05%Q3 2018Q3 202321
BerganKDV Wealth Management, LLC 21210.00%0.00%0.01%Q2 2018Q2 202321
Oakworth Capital, Inc. 1740.00%0.01%0.02%Q4 2013Q2 202021
NEW YORK STATE COMMON RETIREMENT FUND 1740.00%0.02%0.04%Q2 2017Q3 202321
Dynamic Technology Lab Private Ltd 610.02%0.17%0.79%Q4 2011Q3 202321
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.06%0.13%Q4 2012Q1 202121
AlphaMark Advisors, LLC 21210.00%0.00%0.01%Q2 2013Q2 201821
Walleye Capital LLC 430.00%0.02%0.06%Q1 2019Q3 202321
NORDEA INVESTMENT MANAGEMENT AB 1010.00%0.02%0.08%Q4 2013Q1 202321
Trexquant Investment LP 510.02%0.20%0.60%Q4 2014Q3 202321
LAZARD ASSET MANAGEMENT LLC 1910.00%0.02%0.04%Q2 2013Q3 202321
Stratos Wealth Partners, LTD. 1920.00%0.01%0.01%Q4 2017Q3 202321
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1920.00%0.00%0.00%Q2 2013Q3 202321
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.02%0.09%0.20%Q2 2013Q2 201821
FIRST TRUST ADVISORS LP 1720.00%0.00%0.00%Q4 2013Q3 202321
Polar Asset Management Partners Inc. 610.01%0.11%1.04%Q4 2014Q3 202321
KORNITZER CAPITAL MANAGEMENT INC /KS 21210.01%0.05%0.10%Q2 2013Q2 201821
Checchi Capital Advisers, LLC 1520.00%0.02%0.03%Q1 2016Q3 202320
CLEAR STREET MARKETS LLC 1110.00%0.07%0.38%Q2 2015Q3 202320
FinTrust Capital Advisors, LLC 20200.00%0.03%0.10%Q4 2018Q3 202320
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20200.06%0.26%0.79%Q4 2018Q3 202320
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.04%0.14%Q4 2014Q3 202320
Mn Services Vermogensbeheer B.V. 1010.05%0.10%0.17%Q1 2016Q3 202320
MML INVESTORS SERVICES, LLC 1620.00%0.01%0.01%Q1 2017Q3 202320
FORSTA AP-FONDEN 20200.05%0.30%1.10%Q4 2018Q3 202320
TOTH FINANCIAL ADVISORY CORP 1510.00%0.00%0.00%Q2 2018Q3 202320
MEANS INVESTMENT CO., INC. 20200.06%0.20%0.39%Q4 2018Q3 202320
Plancorp, LLC 20200.18%0.72%1.56%Q4 2018Q3 202320
Northern Cross, LLC 20200.08%4.16%8.54%Q2 2013Q1 201820
Allworth Financial LP 1550.00%0.00%0.00%Q1 2015Q3 202320
Henry James International Management Inc. 20200.09%0.52%1.25%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.01%0.02%0.04%Q4 2018Q3 202320
Osborn Williams & Donohoe LLC 20200.02%0.04%0.09%Q2 2014Q1 201920
Stonehage Fleming Financial Services Holdings Ltd 20200.01%0.01%0.02%Q1 2016Q4 202020
Asset Management One Co., Ltd. 1210.00%0.01%0.03%Q4 2017Q3 202320
Marathon Trading Investment Management LLC 1220.01%0.08%0.22%Q4 2012Q2 202320
BREWIN DOLPHIN LTD 20200.02%0.15%0.26%Q3 2017Q2 202220
American Portfolios Advisors 20200.02%0.04%0.07%Q4 2017Q3 202220
Corbenic Partners LLC 1190.03%0.13%0.28%Q4 2015Q2 202220
FDx Advisors, Inc. 1550.00%0.01%0.02%Q3 2014Q2 202320
FineMark National Bank & Trust 1520.00%0.01%0.04%Q2 2013Q2 202220
NewEdge Advisors, LLC 1010.01%0.01%0.03%Q2 2017Q3 202320
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.01%0.15%0.45%Q4 2013Q3 202319
Timber Hill LLC 1020.00%0.04%0.27%Q2 2013Q3 201819
Odey Asset Management Group Ltd 1720.30%7.94%13.16%Q1 2016Q1 202319
TSFG, LLC 19190.00%0.01%0.03%Q1 2019Q3 202319
Quantbot Technologies LP 310.01%0.14%0.41%Q3 2013Q3 202319
Cornerstone Advisors, Inc. 19190.00%0.00%0.01%Q4 2014Q2 201919
GREENLEAF TRUST 19190.00%0.01%0.01%Q1 2019Q3 202319
Sandy Spring Bank 1010.00%0.00%0.00%Q2 2013Q3 202319
Rockefeller Capital Management L.P. 19190.00%0.01%0.02%Q1 2019Q3 202319
LEVEL FOUR ADVISORY SERVICES, LLC 1710.01%0.04%0.06%Q4 2016Q3 202319
Private Capital Group, LLC 19190.00%0.00%0.00%Q4 2017Q2 202219
BCWM, LLC 19191.06%1.45%2.08%Q1 2019Q3 202319
FINANCIAL COUNSELORS INC 1310.00%0.07%0.23%Q2 2013Q2 202319
TOWNSQUARE CAPITAL LLC 19190.05%0.11%0.15%Q1 2019Q3 202319
CONFLUENCE INVESTMENT MANAGEMENT LLC 1540.00%0.01%0.02%Q2 2013Q3 202319
Ninety One SA (PTY) Ltd 1720.08%2.17%8.54%Q2 2016Q3 202319
Patriot Financial Group Insurance Agency, LLC 1320.00%0.02%0.07%Q4 2016Q3 202319
OPPENHEIMER ASSET MANAGEMENT INC. 19190.03%0.09%0.13%Q1 2019Q3 202319
ALPS ADVISORS INC 1270.01%0.05%0.08%Q2 2014Q2 201919
Global X Management CO LLC 18180.00%0.01%0.10%Q1 2014Q2 201818
Commonwealth Equity Services, Inc 18180.01%0.02%0.04%Q2 2013Q3 201718
FIRST INTERSTATE BANK 18180.00%0.01%0.01%Q3 2015Q4 201918
Windsor Creek Advisors, LLC 12120.02%0.25%0.51%Q1 2019Q4 202118
First Allied Advisory Services, Inc. 940.01%0.02%0.04%Q2 2013Q3 202018
Front Row Advisors LLC 1440.00%0.01%0.02%Q4 2017Q2 202218
Black Creek Investment Management Inc. 18180.02%0.66%1.34%Q2 2019Q3 202318
BlackRock Institutional Trust Company, N.A. 13130.00%0.00%0.01%Q4 2013Q4 201618
UBS AG 660.01%0.02%0.05%Q2 2013Q3 201418
Valeo Financial Advisors, LLC 1210.00%0.00%0.01%Q3 2017Q1 202118
Clean Yield Group 1510.01%0.12%0.24%Q1 2015Q2 202318
STUYVESANT CAPITAL MANAGEMENT 18182.13%5.06%10.79%Q2 2013Q3 201718
Virtu KCG Holdings LLC 16160.00%0.05%0.22%Q3 2013Q2 201718
Lenox Wealth Management, Inc. 1510.00%0.01%0.01%Q4 2013Q2 202018
Natixis Investment Managers International 1530.07%0.21%0.56%Q2 2013Q3 201918
NOMURA ASSET MANAGEMENT CO LTD 1710.00%0.01%0.04%Q4 2016Q3 202318
WASHINGTON TRUST Co 1530.00%0.00%0.02%Q2 2013Q3 202318
Global Endowment Management, LP 1080.02%0.37%1.37%Q4 2013Q3 202318
LETKO, BROSSEAU & ASSOCIATES INC 18180.00%0.01%0.02%Q2 2013Q3 201718
Semmax Financial Advisors Inc. 1710.00%0.01%0.01%Q4 2018Q3 202318
Waratah Capital Advisors Ltd. 1110.05%0.66%7.48%Q3 2013Q3 202218
SILVERCREST ASSET MANAGEMENT GROUP LLC 1440.00%0.01%0.01%Q3 2013Q3 202318
WFG Advisors, LP 17170.00%0.02%0.11%Q2 2013Q2 201718
Point72 Asset Management, L.P. 810.00%0.05%0.12%Q2 2014Q4 202217
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 910.00%0.03%0.08%Q2 2013Q1 202217
CAPSTONE ASSET MANAGEMENT CO 17170.02%0.03%0.05%Q2 2013Q2 201717
MONTAG A & ASSOCIATES INC 1430.01%0.04%0.24%Q1 2017Q2 202317
Pacifica Partners Inc. 17170.45%0.90%1.80%Q4 2019Q4 202317
EVOKE WEALTH, LLC 17170.00%0.15%0.82%Q3 2019Q3 202317
Prestige Wealth Management Group LLC 1510.00%0.00%0.01%Q4 2018Q3 202317
SAGE RHINO CAPITAL LLC 17170.11%0.21%0.44%Q3 2019Q3 202317
abrdn plc 17170.03%0.05%0.14%Q1 2019Q1 202317
WESTWOOD HOLDINGS GROUP INC 1160.02%0.33%0.95%Q1 2019Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.05%0.07%0.11%Q3 2019Q3 202317
Berkeley Capital Partners, LLC 1110.12%0.32%0.59%Q3 2017Q3 202317
Zions Bancorporation, N.A. 17170.01%0.02%0.03%Q3 2019Q3 202317
PT ASSET MANAGEMENT, LLC 10100.01%0.19%0.32%Q4 2014Q1 201717
REGIONS FINANCIAL CORP 710.00%0.00%0.01%Q2 2013Q3 202217
AllSquare Wealth Management LLC 17170.00%0.01%0.04%Q3 2019Q3 202317
Stack Financial Management, Inc 1431.42%2.66%5.29%Q1 2014Q2 202317
Stonebridge Capital Advisors LLC 1110.00%0.01%0.13%Q3 2016Q3 202317
Avior Wealth Management, LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
I.G. INVESTMENT MANAGEMENT, LTD. 17170.01%0.07%0.15%Q2 2013Q2 201717
Vantage Investment Advisors, LLC 980.00%0.01%0.03%Q4 2013Q1 201817
Paradigm Financial Advisors, LLC 1610.05%0.13%0.29%Q4 2016Q3 202117
SII INVESTMENTS INC/WI 980.02%0.06%0.15%Q2 2013Q3 201717
Financial Sense Advisors, Inc. 1160.08%1.36%3.04%Q2 2019Q3 202317
People's United Financial, Inc. 17170.00%0.01%0.04%Q2 2013Q2 201717
HBK INVESTMENTS L P 1430.00%0.11%0.43%Q2 2013Q4 201717
Saiers Capital, LLC 770.03%0.50%1.98%Q2 2013Q4 201417
Skandinaviska Enskilda Banken AB (publ) 17170.01%0.03%0.04%Q3 2019Q3 202317
McClain Value Management LLC 1522.00%3.15%6.87%Q1 2015Q2 202017
CAPTRUST FINANCIAL ADVISORS 1430.00%0.00%0.01%Q1 2019Q3 202317
Clear Harbor Asset Management, LLC 610.01%0.03%0.05%Q2 2013Q3 202317
Anson Funds Management LP 850.37%1.49%6.03%Q1 2019Q3 202217
Johnson Financial Group, Inc. 1160.00%0.00%0.01%Q2 2013Q3 202317
Amici Capital, LLC 880.24%1.39%4.10%Q1 2015Q4 201616
Slate Path Capital LP 1060.80%8.91%15.66%Q1 2014Q4 202016
Mirae Asset Global Investments Co., Ltd. 1010.01%0.06%0.10%Q2 2011Q4 202016
SMITH, MOORE & CO. 16160.04%0.06%0.12%Q4 2019Q3 202316
Carmignac Gestion 1420.01%1.28%2.49%Q1 2015Q2 202316
Cetera Advisors LLC 1420.00%0.02%0.06%Q2 2013Q3 202316
Joel Isaacson & Co., LLC 1060.00%0.00%0.00%Q4 2012Q4 201616
Independent Portfolio Consultants, Inc. 1330.01%0.03%0.09%Q2 2013Q2 201716
Marshall Wace North America L.P. 910.00%0.04%0.16%Q4 2013Q3 202116
B. Riley Wealth Advisors, Inc. 710.00%0.02%0.06%Q1 2014Q3 202316
CIDEL ASSET MANAGEMENT INC 1420.01%0.62%1.86%Q1 2019Q3 202316
Merk Investments LLC 16162.59%10.79%16.76%Q4 2019Q3 202316
ONTARIO TEACHERS PENSION PLAN BOARD 1210.00%0.10%0.39%Q2 2013Q2 201816
NEW ENGLAND ASSET MANAGEMENT INC 16160.00%0.01%0.04%Q2 2013Q1 201716
Madison Asset Management, LLC 16160.09%0.17%0.34%Q4 2019Q3 202316
Sowell Financial Services LLC 1110.00%0.03%0.12%Q4 2016Q3 202316
MCRAE CAPITAL MANAGEMENT INC 16160.04%0.06%0.10%Q4 2019Q3 202316
Quadrature Capital Ltd 420.01%0.28%0.84%Q1 2016Q3 202316
MARATHON ASSET MANAGEMENT LLP 16160.71%1.45%2.26%Q3 2017Q2 202116
Independent Advisor Alliance 15150.00%0.05%0.15%Q1 2020Q3 202316
Cannell & Co. 1510.04%0.32%1.67%Q2 2013Q2 202216
AE Wealth Management LLC 1330.00%0.01%0.03%Q1 2018Q3 202316
STEVENS CAPITAL MANAGEMENT LP 410.01%0.09%0.26%Q2 2013Q4 201916
Mitsubishi UFJ Trust & Banking Corp 1060.00%0.00%0.00%Q3 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
Cresset Asset Management, LLC 1420.00%0.01%0.05%Q4 2018Q3 202316
Kore Private Wealth LLC 16160.02%0.04%0.07%Q4 2018Q3 202216
Quilter Plc 16160.01%0.04%0.09%Q4 2019Q3 202316
SENTINEL TRUST CO LBA 16160.13%0.80%1.38%Q2 2015Q1 201916
Ancora Advisors LLC 1310.00%0.00%0.00%Q4 2016Q3 202316
Banque Cantonale Vaudoise 16160.01%0.04%0.09%Q4 2019Q3 202316
Euro Pacific Asset Management, LLC 16166.32%7.70%10.66%Q4 2019Q3 202316
HighMark Wealth Management LLC 16160.01%0.02%0.03%Q4 2019Q3 202316
Pendal Group Ltd 16160.78%1.13%1.78%Q1 2019Q4 202216
Westside Investment Management, Inc. 1330.00%0.00%0.01%Q1 2018Q3 202316
BRADLEY FOSTER & SARGENT INC/CT 1310.01%0.25%0.60%Q2 2013Q3 202316
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.06%0.36%Q4 2015Q1 201816
Advisor Group, Inc. 15150.00%0.01%0.02%Q2 2016Q4 201915
MSI Financial Services Inc 15150.01%0.02%0.04%Q2 2013Q4 201615
Fosun International Ltd 15150.03%0.16%0.31%Q3 2018Q1 202215
Cipher Capital LP 510.02%0.18%0.34%Q1 2017Q2 202315
CIBC Private Wealth Group, LLC 810.00%0.00%0.00%Q3 2017Q3 202315
Paulson & Co. 15150.54%1.77%3.97%Q1 2019Q3 202215
Clearstead Advisors, LLC 15150.00%0.00%0.02%Q1 2020Q3 202315
Proficio Capital Partners LLC 15150.00%0.00%0.01%Q4 2015Q2 201915
Sugarloaf Wealth Management, LLC 1230.02%0.03%0.04%Q4 2019Q3 202315
Capital Asset Advisory Services LLC 1140.12%0.25%0.40%Q4 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.01%0.02%0.03%Q1 2020Q3 202315
Patten Group, Inc. 15150.00%0.00%0.00%Q2 2015Q4 201815
FLAGSHIP HARBOR ADVISORS, LLC 1410.00%0.02%0.05%Q2 2018Q1 202215
CIBC WORLD MARKETS CORP 410.01%0.51%2.93%Q1 2014Q3 201815
SouthState Corp 15150.63%0.93%1.26%Q1 2020Q3 202315
Quantitative Investment Management, LLC 310.02%0.28%0.78%Q2 2013Q2 202215
OFI Advisors LLC 1140.00%0.01%0.02%Q3 2011Q3 201515
QCM Cayman, Ltd. 610.11%0.68%1.87%Q3 2013Q1 202215
FIRST HAWAIIAN BANK 1010.00%0.01%0.04%Q2 2013Q4 202215
CAXTON ASSOCIATES LP 420.06%3.76%14.57%Q2 2013Q3 201815
CI INVESTMENTS INC. 610.00%0.08%0.46%Q1 2016Q4 202015
Seelaus Asset Management LLC 15150.34%0.97%1.76%Q1 2019Q3 202215
St. James Investment Company, LLC 15151.93%3.71%5.95%Q4 2019Q2 202315
Capital Markets Trading UK LLP 510.01%0.04%0.11%Q4 2017Q3 202315
Bartlett & Co. LLC 520.00%0.00%0.00%Q2 2013Q4 202315
LINCLUDEN MANAGEMENT LTD 15150.05%0.83%2.70%Q2 2013Q4 201615
Murphy Pohlad Asset Management LLC 15150.16%0.40%0.85%Q1 2020Q3 202315
Sound Income Strategies, LLC 1320.00%0.00%0.04%Q3 2018Q3 202315
ExodusPoint Capital Management, LP 710.01%0.07%0.18%Q2 2019Q3 202315
USS Investment Management Ltd 15150.01%0.05%0.11%Q1 2020Q3 202315
BEACON FINANCIAL GROUP 15150.09%0.19%0.32%Q4 2019Q2 202315
CMT Asset Management Ltd 610.01%0.11%0.30%Q3 2014Q3 201715
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
IMC-Chicago, LLC 610.00%0.00%0.02%Q1 2019Q3 202315
Barrington Strategic Wealth Management Group LLC 1010.11%0.44%0.80%Q2 2013Q3 201715
Penn Mutual Asset Management, LLC 1010.40%2.13%5.51%Q3 2019Q3 202315
NKCFO LLC 15150.08%1.28%3.95%Q1 2020Q3 202315
Keystone Financial Group 1220.06%0.12%0.18%Q1 2020Q3 202314
JCIC Asset Management Inc. 720.00%0.66%3.91%Q1 2014Q3 202314
Providence Capital Advisors, LLC 770.00%0.00%0.02%Q4 2017Q4 202114
Palisade Asset Management, LLC 770.03%0.04%0.08%Q2 2013Q3 201714
AVANTAX ADVISORY SERVICES, INC. 14140.01%0.01%0.02%Q2 2020Q3 202314
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 14140.00%0.06%0.19%Q2 2020Q3 202314
ADVISOR PARTNERS LLC 14140.02%0.04%0.07%Q1 2019Q2 202214
Regal Investment Advisors LLC 1010.00%0.03%0.10%Q2 2013Q2 202114
CAAS CAPITAL MANAGEMENT LP 610.00%0.07%0.38%Q3 2020Q1 202314
Pekin Hardy Strauss, Inc. 14140.12%0.17%0.23%Q2 2020Q3 202314
BRASADA CAPITAL MANAGEMENT, LP 1110.02%0.52%1.06%Q4 2018Q1 202314
Mariner, LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
WealthTrust-Arizona, LLC 1040.00%0.00%0.00%Q2 2013Q4 201814
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 860.00%0.01%0.02%Q3 2017Q2 202214
MYCIO WEALTH PARTNERS, LLC 14140.00%0.00%0.00%Q2 2013Q3 201614
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 720.01%0.10%0.19%Q4 2019Q3 202314
Highstreet Asset Management Inc. 14140.01%0.06%0.19%Q3 2016Q4 201914
Wealthspire Advisors, L.P. 14140.00%0.01%0.01%Q4 2015Q1 201914
GUARDIAN CAPITAL LP 14140.29%0.61%1.74%Q2 2020Q3 202314
Artemis Investment Management LLP 830.08%0.22%0.48%Q3 2014Q4 202214
SHINE INVESTMENT ADVISORY SERVICES INC 14140.03%0.05%0.07%Q2 2017Q3 202014
Carolina Wealth Advisors, LLC 14140.00%0.18%2.53%Q2 2020Q3 202314
OneDigital Investment Advisors LLC 950.01%0.01%0.02%Q2 2017Q2 202114
MARINER INDEPENDENT ADVISOR NETWORK, LLC 710.01%0.03%0.09%Q4 2017Q3 202214
INGALLS & SNYDER LLC 990.00%0.04%0.06%Q3 2021Q3 202314
EXCHANGE TRADED CONCEPTS, LLC 1130.00%0.01%0.07%Q4 2019Q4 202314
HIGHFIELDS CAPITAL MANAGEMENT LP 730.32%1.00%1.92%Q2 2013Q4 201514
BlackRock Investment Management, LLC 1030.00%0.01%0.03%Q2 2013Q4 201614
Boyle Capital Management, L.L.C. 14140.90%3.00%7.17%Q2 2013Q3 201614
SCHARF INVESTMENTS, LLC 1310.02%0.06%0.14%Q2 2013Q2 202314
Beirne Wealth Consulting Services, LLC 14140.06%0.13%0.20%Q2 2020Q3 202314
PATHSTONE FAMILY OFFICE, LLC 410.00%0.02%0.08%Q2 2013Q3 202314
Blume Capital Management, Inc. 14140.00%0.00%0.02%Q4 2014Q1 201814
SOUTHPORT MANAGEMENT, L.L.C. 721.28%2.27%4.29%Q4 2014Q1 202214
K.J. Harrison & Partners Inc 810.04%0.21%1.19%Q2 2013Q4 202214
Duquesne Family Office 810.12%2.51%4.49%Q1 2016Q1 202314
Virtu Financial LLC 310.02%0.08%0.34%Q2 2013Q3 202314
Capital Innovations LLC 1220.44%3.58%26.36%Q2 2016Q4 201914
TCTC Holdings, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Deer Park Road Corp 10100.04%0.64%2.83%Q3 2020Q4 202213
PARSONS CAPITAL MANAGEMENT INC/RI 1120.02%0.03%0.03%Q2 2013Q3 202313
BlackRock Japan Co. Ltd 940.01%0.03%0.07%Q2 2013Q4 201613
ALTA CAPITAL MANAGEMENT LLC/ 13130.01%0.02%0.03%Q2 2013Q2 201613
RHUMBLINE ADVISERS 1120.00%0.00%0.00%Q4 2013Q3 202313
HYMAN CHARLES D 13130.02%0.08%0.18%Q3 2020Q3 202313
COLRAIN CAPITAL LLC 1120.03%0.59%1.29%Q2 2013Q1 201713
PRIVATE TRUST CO NA 760.00%0.01%0.01%Q1 2013Q3 202313
Skylands Capital, LLC 13130.06%0.53%0.94%Q3 2020Q3 202313
Veritable, L.P. 410.00%0.01%0.02%Q4 2012Q2 202313
Truehand, Inc 13130.00%0.00%0.01%Q4 2018Q4 202113
Mondrian Investment Partners LTD 13132.03%2.72%3.62%Q3 2020Q3 202313
Amundi 10100.00%0.07%0.13%Q2 2021Q3 202313
Jaffetilchin Investment Partners, LLC 510.02%0.21%1.12%Q2 2013Q1 202313
PUTNAM INVESTMENTS LLC 910.00%0.04%0.09%Q2 2013Q4 201613
ETRADE Capital Management LLC 710.00%0.01%0.03%Q2 2013Q3 202013
USCA RIA LLC 940.02%0.12%0.35%Q4 2016Q2 202113
New Harbor Financial Group, LLC 850.00%0.07%0.86%Q2 2013Q3 201613
Trutina Financial LLC 13130.68%1.36%2.09%Q4 2013Q4 201613
SEVEN EIGHT CAPITAL, LP 410.01%0.09%0.33%Q4 2014Q3 202313
Cumberland Partners Ltd 710.00%0.41%1.27%Q4 2012Q2 202113
Vontobel Holding Ltd. 12120.02%0.04%0.08%Q4 2020Q3 202313
AGF Investments America Inc. 940.01%0.28%0.74%Q1 2011Q3 201413
Tarbox Family Office, Inc. 940.00%0.01%0.01%Q4 2013Q1 202213
CKW FINANCIAL GROUP 940.00%0.00%0.00%Q3 2014Q3 202313
BlueCrest Capital Management Ltd 810.01%0.12%0.48%Q4 2014Q3 201913
D'Orazio & Associates, Inc. 1210.00%0.01%0.02%Q4 2013Q3 202113
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.01%0.02%0.10%Q3 2020Q3 202313
Ilmarinen Mutual Pension Insurance Co 13130.05%0.10%0.17%Q3 2019Q3 202213
Schonfeld Strategic Advisors LLC 310.00%0.05%0.20%Q3 2017Q3 202313
Cribstone Capital Management, LLC 1120.00%0.00%0.01%Q2 2016Q4 201913
Mitsubishi UFJ Asset Management (UK) Ltd. 760.18%0.69%1.12%Q3 2019Q3 202313
Farmers & Merchants Trust Co of Chambersburg PA 13130.00%0.00%0.00%Q3 2020Q3 202313
Belpointe Asset Management LLC 510.01%0.03%0.06%Q1 2018Q3 202313
ISLAY CAPITAL MANAGEMENT, LLC 13130.06%0.08%0.13%Q4 2019Q4 202213
S.A. Mason LLC 13130.03%0.17%0.33%Q3 2020Q3 202313
Key FInancial Inc 1210.00%0.00%0.02%Q1 2020Q3 202313
Kestra Advisory Services, LLC 13130.01%0.02%0.04%Q3 2020Q3 202313
Newbridge Financial Services Group, Inc. 13130.01%0.02%0.04%Q3 2020Q3 202313
THRIVENT FINANCIAL FOR LUTHERANS 1010.00%0.03%0.08%Q3 2014Q1 202213
SUNTRUST BANKS INC 1030.00%0.00%0.00%Q2 2013Q3 201913
HOWE & RUSLING INC 1010.00%0.00%0.02%Q2 2013Q3 202213
MEEDER ASSET MANAGEMENT INC 1030.00%0.00%0.00%Q2 2019Q3 202213
PRUDENTIAL PLC 1120.04%0.32%0.68%Q4 2015Q3 201913
TUDOR INVESTMENT CORP ET AL 210.00%0.01%0.05%Q4 2013Q1 202313
CADINHA & CO LLC 540.06%1.89%3.70%Q1 2020Q3 202313
HM PAYSON & CO 13130.00%0.00%0.00%Q3 2020Q3 202313
COLONY GROUP LLC 410.00%0.01%0.04%Q1 2014Q4 202212
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
First National Bank of South Miami 12120.00%0.01%0.01%Q4 2018Q3 202112
Bard Financial Services, Inc. 12120.03%0.05%0.08%Q4 2020Q3 202312
Coronation Fund Managers Ltd. 12120.03%0.13%0.31%Q1 2020Q4 202212
Bayesian Capital Management, LP 1010.05%0.20%0.59%Q1 2017Q2 202312
EVERETT HARRIS & CO /CA/ 12120.00%0.00%0.01%Q1 2020Q4 202212
FIRST FINANCIAL CORP /IN/ 530.00%0.01%0.03%Q2 2013Q3 202312
MOORE CAPITAL MANAGEMENT, LP 610.02%0.43%1.23%Q3 2013Q4 202112
BTG Pactual Global Asset Management Ltd 310.04%0.33%1.08%Q3 2013Q3 202212
RUSSELL FRANK CO/ 12120.03%0.07%0.13%Q2 2013Q1 201612
Cetera Investment Advisers 12120.00%0.01%0.01%Q4 2020Q3 202312
USA MUTUALS ADVISORS, INC. 720.04%0.10%0.26%Q1 2013Q2 201612
Legacy Bridge, LLC 12120.01%0.02%0.03%Q1 2019Q4 202112
Mizuho Securities Co. Ltd. 410.00%0.24%1.46%Q1 2019Q2 202312
Vanguard Personalized Indexing Management, LLC 750.01%0.11%0.41%Q1 2020Q3 202312
KLINGENSTEIN FIELDS & CO LP 710.01%0.01%0.03%Q4 2013Q2 202012
Freestone Capital Holdings, LLC 12120.00%0.17%0.92%Q1 2018Q4 202012
Tyers Asset Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
MERCER GLOBAL ADVISORS INC /ADV 1020.00%0.00%0.01%Q3 2020Q3 202312
COASTLAND CAPITAL LLC 550.03%1.37%4.02%Q3 2016Q3 201712
Swiss National Bank 12120.18%0.32%0.46%Q2 2013Q1 201612
Zions Bancorporation 1110.00%0.00%0.00%Q1 2015Q3 201812
Sciencast Management LP 410.08%0.36%0.74%Q1 2016Q3 202312
Brookfield Asset Management 410.00%0.00%0.01%Q3 2013Q2 202212
NovaPoint Capital, LLC 12120.12%0.54%1.05%Q4 2020Q3 202312
JANICZEK WEALTH MANAGEMENT, LLC 840.00%0.00%0.01%Q3 2020Q3 202312
Texan Capital Management 12120.05%0.17%0.31%Q2 2013Q1 201612
BAKER TILLY WEALTH MANAGEMENT, LLC 12120.06%0.09%0.11%Q4 2020Q3 202312
PRINCIPAL FINANCIAL GROUP INC 720.00%0.01%0.03%Q2 2016Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
First Trust Direct Indexing L.P. 12120.05%0.08%0.12%Q4 2020Q3 202312
Wealthcare Advisory Partners LLC 1110.00%0.00%0.01%Q3 2017Q1 202112
Lebenthal Global Advisors, LLC 12120.13%0.25%0.42%Q4 2020Q3 202312
Cable Hill Partners, LLC 12120.00%0.00%0.00%Q3 2015Q2 201812
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
BDO Wealth Advisors, LLC 12120.00%0.00%0.00%Q3 2020Q2 202312
Jacobi Capital Management LLC 1110.00%0.02%0.03%Q2 2016Q3 202112
Manatuck Hill Partners, LLC 1110.19%0.63%1.24%Q1 2016Q2 202112
Krilogy Financial LLC 1110.00%0.00%0.01%Q3 2015Q3 201812
Laurel Wealth Advisors LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Nationwide Fund Advisors 930.00%0.02%0.04%Q2 2013Q2 201612
AlphaCrest Capital Management LLC 930.02%0.13%0.35%Q3 2019Q3 202212
Lehman Financial Resources, Inc. 12120.01%0.03%0.05%Q4 2012Q3 201512
Flinton Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
RAYMOND JAMES TRUST N.A. 660.01%0.01%0.02%Q2 2019Q3 202312
Freemont Management S.A. 12120.66%1.45%2.92%Q4 2020Q3 202312
EXCALIBUR MANAGEMENT CORP 12120.13%0.18%0.22%Q4 2020Q3 202312
FOX RUN MANAGEMENT, L.L.C. 410.04%0.18%0.45%Q1 2016Q3 202312
WINMILL & CO. INC 620.08%0.54%2.39%Q3 2019Q2 202312
Beacon Pointe Advisors, LLC 840.01%0.02%0.04%Q3 2020Q3 202312
Sicart Associates LLC 1110.07%0.22%0.33%Q4 2016Q1 202012
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
Johnson Midwest Financial, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
Archer Investment Corp 1020.00%0.01%0.06%Q4 2018Q3 202312
Neuburgh Advisers LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
UBS OCONNOR LLC 910.00%0.21%0.62%Q2 2013Q2 201712
PEAPACK GLADSTONE FINANCIAL CORP 11110.02%0.03%0.03%Q1 2021Q3 202311
GREAT VALLEY ADVISOR GROUP, INC. 740.03%0.09%0.15%Q1 2019Q3 202311
LIBERTY WEALTH MANAGEMENT LLC 740.00%0.01%0.02%Q4 2018Q3 202111
HRT FINANCIAL LP 210.00%0.13%0.43%Q4 2015Q3 202311
TCI Wealth Advisors, Inc. 810.00%0.00%0.01%Q3 2013Q1 202311
RMB Capital Management, LLC 610.03%0.10%0.23%Q2 2013Q3 202211
Winch Advisory Services, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Thomas J. Herzfeld Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
M&G INVESTMENT MANAGEMENT LTD 11110.04%0.12%0.25%Q4 2019Q2 202211
Virtus ETF Advisers LLC 11110.11%0.48%0.95%Q1 2021Q3 202311
D.B. Root & Company, LLC 11110.11%0.37%0.59%Q1 2021Q3 202311
IRONWOOD INVESTMENT MANAGEMENT LLC 11110.20%0.29%0.47%Q1 2020Q3 202211
Zurich Insurance Group Ltd/FI 11110.00%0.02%0.04%Q4 2018Q2 202111
Pacer Advisors, Inc. 510.00%0.01%0.06%Q4 2013Q3 202311
CLINTON GROUP INC 910.03%0.28%0.76%Q2 2015Q2 201811
Integrated Wealth Concepts LLC 11110.01%0.02%0.04%Q1 2021Q3 202311
NICOLA WEALTH MANAGEMENT LTD. 1010.03%0.99%1.40%Q1 2019Q3 202211
Fore Research & Management, LP 710.02%0.10%0.23%Q2 2013Q2 201711
ROYAL LONDON ASSET MANAGEMENT LTD 11110.02%0.03%0.04%Q4 2020Q2 202311
DELTA ASSET MANAGEMENT LLC/TN 520.00%0.00%0.01%Q2 2013Q3 202311
Pinnacle Summer Investments, Inc. 11110.04%0.11%0.32%Q2 2013Q4 201511
EATON VANCE MANAGEMENT 520.00%0.00%0.00%Q2 2013Q1 202211
Burt Wealth Advisors 1010.00%0.00%0.01%Q2 2017Q1 202011
LEGG MASON, INC. 1111100.00%100.00%100.00%Q4 2013Q2 201611
Laurel Wealth Advisors, Inc. 510.02%0.07%0.21%Q1 2016Q4 202211
NumerixS Investment Technologies Inc 410.02%0.20%0.65%Q4 2014Q4 201911
Pinnacle Holdings, LLC 11110.00%0.01%0.02%Q3 2020Q1 202311
Holloway Wealth Management, LLC 830.00%0.04%0.08%Q1 2017Q4 202111
Capital Analysts, LLC 810.00%0.04%0.20%Q4 2012Q3 202311
Lafayette Investments 11111.20%1.44%1.73%Q1 2021Q3 202311
Nicholas Hoffman & Company, LLC. 11110.01%0.04%0.10%Q1 2021Q3 202311
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.17%0.65%Q4 2017Q1 202311
Telemetry Investments, L.L.C. 1010.07%0.24%0.87%Q4 2014Q4 201911
Soros Fund Management 610.05%1.00%5.82%Q2 2013Q3 201611
CT Financial Advisors LLC 1010.00%0.01%0.01%Q1 2014Q1 201711
TECTONIC ADVISORS LLC 11110.05%0.11%0.15%Q4 2020Q2 202311
K2 PRINCIPAL FUND, L.P. 210.01%0.10%0.35%Q1 2015Q4 202111
TRUEWEALTH LLC 11110.00%0.00%0.00%Q4 2017Q2 202011
Spire Wealth Management 11110.00%0.01%0.02%Q1 2021Q3 202311
Piscataqua Savings Bank 11110.00%0.00%0.00%Q1 2021Q3 202311
Perpetual Ltd 830.23%0.73%1.53%Q1 2013Q3 202311
Phoenix Wealth Advisors 740.00%0.22%0.47%Q4 2020Q3 202311
CM Management, LLC 920.19%1.19%2.47%Q4 2020Q3 202311
Visium Asset Management, LP 810.00%0.29%1.78%Q3 2013Q2 201611
Clearview Wealth Advisors LLC 11110.00%0.01%0.01%Q4 2020Q2 202311
Berger Financial Group, Inc 740.02%0.03%0.04%Q4 2020Q3 202311
HARBOR INVESTMENT ADVISORY, LLC 650.00%0.00%0.02%Q3 2020Q3 202311
Kovack Advisors, Inc. 810.02%0.05%0.08%Q4 2017Q3 202311
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 11110.09%0.15%0.21%Q1 2020Q3 202211
Numeric Investors LLC 530.00%0.07%0.41%Q3 2014Q3 201711
Salvus Wealth Management, LLC 11110.16%0.33%0.46%Q4 2020Q2 202311
A. D. Beadell Investment Counsel, Inc. 11110.39%0.56%0.97%Q1 2021Q3 202311
Brookstone Capital Management 410.00%0.01%0.01%Q2 2015Q3 202311
CAROLINAS WEALTH CONSULTING LLC 11110.00%0.00%0.01%Q2 2020Q4 202211
Recurrent Investment Advisors LLC 710.00%0.64%1.86%Q4 2019Q3 202311
EQUITY INVESTMENT CORP 11111.08%1.42%1.74%Q1 2021Q3 202311
Legacy Financial Advisors, Inc. 640.00%0.07%0.27%Q4 2017Q3 202010
Onex Canada Asset Management Inc. 10100.52%0.92%1.37%Q2 2021Q3 202310
Tradition Wealth Management, LLC 10100.01%0.01%0.03%Q2 2021Q3 202310
JEPPSON WEALTH MANAGEMENT, LLC 910.10%0.13%0.22%Q3 2020Q3 202310
HFR Wealth Management, LLC 10101.99%2.41%2.99%Q2 2021Q3 202310
Cohen Klingenstein LLC 10100.02%0.07%0.11%Q2 2013Q3 201510
Sargent Bickham Lagudis LLC 10100.00%0.00%0.00%Q3 2020Q4 202210
Xcel Wealth Management, LLC 10100.51%0.84%1.31%Q2 2021Q3 202310
Atlas Private Wealth Advisors 730.09%0.21%0.34%Q1 2021Q3 202310
BAR HARBOR TRUST SERVICES 820.00%3.17%5.32%Q1 2019Q2 202210
Lazard Freres Gestion S.A.S. 10100.02%0.03%0.05%Q4 2020Q1 202310
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
Jade Capital Advisors, LLC 10100.08%0.18%0.36%Q4 2019Q1 202210
Financial Management Professionals, Inc. 820.00%0.00%0.01%Q3 2019Q2 202210
GW HENSSLER & ASSOCIATES LTD 10100.02%0.37%1.29%Q2 2021Q3 202310
TD Capital Management LLC 550.00%0.00%0.00%Q4 2020Q3 202310
Cowen Prime Advisors LLC 910.01%0.01%0.01%Q2 2020Q2 202310
GLOBAL STRATEGIC MANAGEMENT INC 770.07%2.40%4.58%Q2 2019Q4 202010
Pinnacle Wealth Management Group, Inc. 10100.16%0.30%0.43%Q2 2021Q3 202310
Madden Advisory Services, Inc. 710.00%0.00%0.00%Q2 2013Q1 201710
Wealth Alliance Advisory Group, LLC 410.02%0.17%0.46%Q4 2020Q3 202310
SHAPIRO CAPITAL MANAGEMENT LLC 610.01%0.01%0.01%Q2 2016Q2 202210
180 WEALTH ADVISORS, LLC 910.04%0.06%0.07%Q1 2021Q3 202310
SALEM INVESTMENT COUNSELORS INC 430.00%0.00%0.01%Q2 2017Q3 202310
Royal Fund Management, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Lingohr Asset Management GmbH 820.18%0.27%0.68%Q2 2013Q3 201810
DIVIDEND ASSETS CAPITAL, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Clear Perspectives Financial Planning, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
Snowden Capital Advisors LLC 730.00%0.01%0.02%Q2 2019Q2 202310
INVESTMENT CENTERS OF AMERICA INC 10100.01%0.02%0.03%Q2 2015Q3 201710
WealthTrust Axiom LLC 10100.10%0.17%0.30%Q2 2021Q3 202310
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 710.01%0.10%0.19%Q2 2018Q3 202310
Polaris Wealth Advisory Group, LLC 710.00%0.02%0.04%Q4 2013Q2 202210
Bellwether Advisors, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
TLP GROUP LLC 10100.01%0.10%0.23%Q4 2015Q1 201810
Parkside Financial Bank & Trust 910.00%0.00%0.01%Q3 2015Q3 202310
Qube Research & Technologies Ltd 510.00%0.07%0.20%Q1 2020Q3 202310
LINCOLN NATIONAL CORP 710.00%0.01%0.03%Q1 2020Q3 202310
Vident Investment Advisory, LLC 810.01%0.01%0.06%Q3 2016Q2 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
Manning & Napier Group, LLC 10100.37%0.45%0.61%Q1 2021Q2 202310
McElhenny Sheffield Capital Management, LLC 990.14%0.17%0.24%Q3 2021Q3 20239
HL FINANCIAL SERVICES LLC 990.01%0.01%0.01%Q1 2017Q1 20199
Prospera Financial Services Inc 710.01%0.03%0.06%Q4 2018Q3 20239
CANYON CAPITAL ADVISORS LLC 990.56%1.23%1.78%Q4 2013Q4 20159
Smithfield Trust Co 420.00%0.00%0.00%Q2 2013Q1 20219
Dynamic Capital Management Ltd 210.05%0.40%1.14%Q2 2013Q2 20179
WEXFORD CAPITAL LP 410.04%0.75%2.20%Q3 2018Q4 20229
NWAM LLC 630.02%0.08%0.19%Q1 2020Q3 20239
Annex Advisory Services, LLC 990.16%0.21%0.28%Q1 2021Q1 20239
V Wealth Advisors LLC 310.01%0.04%0.07%Q2 2020Q2 20239
Zweig-DiMenna Associates LLC 310.07%0.63%1.56%Q2 2013Q3 20209
Eagle Bay Advisors LLC 630.03%0.08%0.12%Q2 2021Q3 20239
Larson Financial Group LLC 810.00%0.03%0.06%Q1 2021Q3 20239
Marathon Asset Management Ltd 990.12%0.26%0.78%Q3 2021Q3 20239
Crewe Advisors LLC 720.00%0.00%0.01%Q4 2020Q3 20239
PineBridge Investments, L.P. 810.00%0.03%0.04%Q2 2013Q3 20219
Sterling Investment Advisors, Ltd. 990.00%0.01%0.01%Q2 2020Q2 20229
VisionPoint Advisory Group, LLC 810.02%0.72%1.88%Q4 2020Q3 20239
Bank Julius Baer & Co. Ltd, Zurich 810.01%0.04%0.06%Q1 2020Q3 20239
XR Securities LLC 540.00%0.01%0.03%Q1 2019Q4 20229
Capital Group Private Client Services, Inc. 990.02%0.07%0.13%Q3 2021Q3 20239
Aspire Private Capital, LLC 810.00%0.00%0.00%Q1 2019Q3 20219
SEEYOND 990.30%1.02%1.84%Q4 2018Q4 20209
Bay Harbor Wealth Management, LLC 990.00%0.00%0.00%Q4 2018Q4 20209
Ausdal Financial Partners, Inc. 410.00%0.03%0.08%Q4 2015Q4 20199
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.03%0.07%Q1 2015Q2 20239
Brinker Capital Investments, LLC 810.02%0.03%0.06%Q3 2020Q4 20229
SITTNER & NELSON, LLC 990.01%0.01%0.03%Q4 2020Q4 20229
Willingdon Wealth Management 990.00%0.00%0.00%Q1 2018Q1 20209
COLLECTIVE FAMILY OFFICE LLC 990.09%0.26%0.52%Q2 2021Q2 20239
Pinnacle Bancorp, Inc. 990.00%0.01%0.01%Q4 2018Q4 20209
Oak Asset Management, LLC 540.14%0.22%0.28%Q2 2021Q3 20239
CITY NATIONAL BANK 990.00%0.02%0.06%Q2 2013Q2 20159
BAROMETER CAPITAL MANAGEMENT INC. 210.01%1.08%4.01%Q1 2016Q1 20239
Centre Asset Management, LLC 410.08%1.74%3.98%Q2 2016Q3 20219
U.S. Capital Wealth Advisors, LLC 990.13%0.18%0.23%Q3 2021Q3 20239
Stonehage Fleming (UK) Ltd 990.06%0.23%0.39%Q4 2013Q4 20159
Foundation Asset Management, LP 720.60%2.80%5.44%Q4 2013Q2 20169
MOTCO 810.00%0.00%0.00%Q3 2019Q2 20229
Blueshift Asset Management, LLC 310.04%0.27%0.82%Q4 2018Q1 20239
Chiron Investment Management, LLC 310.77%2.78%5.36%Q4 2016Q3 20239
Lomas Capital Management, LLC 992.17%4.02%7.29%Q4 2018Q4 20209
OXFORD ASSET MANAGEMENT LLP 310.01%0.14%0.46%Q2 2013Q4 20189
ELLINGTON MANAGEMENT GROUP LLC 410.02%0.13%0.25%Q2 2013Q1 20209
MANAGED ACCOUNT ADVISORS LLC 990.00%0.07%0.13%Q2 2013Q2 20159
OLD MISSION CAPITAL LLC 310.01%0.16%0.42%Q2 2015Q3 20239
Employees Retirement System of Texas 710.04%0.06%0.10%Q2 2013Q2 20229
PDT Partners, LLC 210.03%0.16%0.67%Q3 2013Q2 20229
Ridgewood Investments LLC 550.00%0.13%0.32%Q3 2022Q3 20239
Leucadia National 440.00%0.02%0.05%Q4 2022Q3 20239
Efficient Market Advisors, LLC 990.00%0.00%0.00%Q4 2013Q4 20159
Red Door Wealth Management, LLC 710.00%0.07%0.15%Q2 2020Q3 20239
Nine Chapters Capital Management LLC 810.01%0.11%0.42%Q4 2013Q1 20179
Investment Management Corp of Ontario 540.26%0.61%0.92%Q4 2020Q3 20239
MBB PUBLIC MARKETS I LLC 880.01%0.03%0.05%Q4 2021Q3 20239
ORBIS HOLDINGS LTD 990.03%0.96%2.03%Q4 2013Q4 20159
WADDELL & REED FINANCIAL INC 990.03%0.07%0.14%Q1 2019Q1 20219
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 810.00%0.01%0.01%Q3 2018Q3 20239
Brandywine Global Investment Management, LLC 990.02%0.03%0.05%Q2 2021Q2 20239
SHEPHERD KAPLAN KROCHUK, LLC 660.00%0.07%0.22%Q2 2013Q3 20149
TEACHER RETIREMENT SYSTEM OF TEXAS 610.00%0.05%0.07%Q2 2013Q3 20209
Estabrook Capital Management 880.00%0.00%0.00%Q4 2021Q3 20238
BOSTON PRIVATE BANK & TRUST CO 880.00%0.01%0.02%Q2 2013Q1 20158
MAI Capital Management 320.00%0.06%0.27%Q2 2013Q3 20238
SYSTEMATIC FINANCIAL MANAGEMENT LP 620.03%0.27%0.56%Q3 2013Q1 20178
NORWOOD FINANCIAL CORP 880.01%0.01%0.02%Q4 2021Q3 20238
FRED ALGER MANAGEMENT, LLC 880.00%0.00%0.00%Q2 2016Q1 20188
Truvestments Capital LLC 710.00%0.01%0.02%Q2 2020Q2 20228
683 Capital Management, LLC 880.38%0.73%1.21%Q1 2020Q4 20218
Meridian Wealth Management, LLC 610.02%0.12%0.16%Q2 2019Q3 20238
Graticule Asia Macro Advisors LLC 530.12%0.43%1.26%Q3 2018Q2 20218
Achmea Investment Management B.V. 880.03%0.08%0.16%Q4 2021Q3 20238
SILVERLAKE WEALTH MANAGEMENT LLC 880.15%0.31%0.58%Q4 2021Q3 20238
ORBIS WORLD LTD 8815.02%26.03%55.47%Q4 2015Q3 20178
Stephens Consulting, LLC 880.01%0.01%0.03%Q4 2021Q3 20238
Cypress Capital Management LLC (WY) 410.00%0.20%0.59%Q4 2014Q3 20238
Triasima Portfolio Management inc. 880.29%1.59%2.68%Q4 2020Q3 20228
Amitell Capital Pte Ltd 621.38%2.16%5.23%Q4 2020Q4 20228
Gemmer Asset Management LLC 880.03%0.04%0.07%Q1 2017Q4 20188
apricus wealth, LLC 880.72%1.91%3.12%Q4 2021Q3 20238
Pacific Center for Financial Services 710.01%0.01%0.01%Q1 2021Q3 20238
Jabre Capital Partners S.A. 430.68%1.82%4.28%Q1 2016Q4 20178
Filbrandt Wealth Management, LLC 880.00%0.01%0.02%Q4 2019Q3 20218
LGT Group Foundation 880.01%0.07%0.16%Q4 2021Q3 20238
City State Bank 880.00%0.01%0.01%Q4 2021Q3 20238
Holowesko Partners Ltd. 880.37%2.81%5.62%Q4 2021Q3 20238
SpiderRock Advisors, LLC 330.00%0.04%0.20%Q1 2017Q3 20178
Keene & Associates, Inc. 882.24%2.57%3.07%Q4 2021Q3 20238
Lombard Odier Asset Management (USA) Corp 310.05%0.94%3.62%Q4 2017Q3 20218
Mudita Advisors LLP 884.90%5.70%6.41%Q4 2021Q3 20238
Ranch Capital Advisors Inc. 880.04%0.06%0.08%Q4 2019Q3 20218
Jolley Asset Management, LLC 880.00%0.01%0.02%Q1 2014Q4 20158
Hedges Asset Management LLC 880.53%0.73%0.99%Q4 2021Q3 20238
CarsonAllaria Wealth Management, Ltd. 880.00%0.00%0.00%Q4 2021Q3 20238
Alan B Lancz & Associates, Inc. 880.34%0.51%0.60%Q4 2021Q3 20238
Fieldpoint Private Securities, LLC 710.00%0.00%0.01%Q4 2019Q2 20228
SeaBridge Investment Advisors LLC 530.01%0.62%1.43%Q3 2013Q3 20208
PICTET ASSET MANAGEMENT SA 880.01%0.02%0.02%Q3 2021Q2 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
Calamos Advisors LLC 710.01%0.01%0.01%Q2 2013Q4 20178
Weiss Multi-Strategy Advisers LLC 310.00%0.10%0.22%Q4 2019Q4 20228
Elephas Investment Management Ltd 711.82%6.32%13.66%Q1 2018Q2 20208
GLG LLC 880.02%0.03%0.06%Q1 2014Q4 20158
Balentine LLC 880.00%0.00%0.00%Q3 2018Q2 20208
Strategic Advisors LLC 770.02%0.11%0.15%Q1 2022Q3 20238
TOMPKINS FINANCIAL CORP 510.00%0.00%0.01%Q3 2013Q1 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Kingsview Wealth Management, LLC 440.00%0.02%0.06%Q3 2020Q2 20218
Geneva Advisors, LLC 880.00%0.01%0.01%Q3 2015Q2 20178
IMA Wealth, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Capital Advisory Group Advisory Services, LLC 880.11%0.15%0.22%Q4 2021Q3 20238
Veritas Investment Management (UK) Ltd 880.01%0.04%0.09%Q1 2013Q4 20148
Van Hulzen Asset Management, LLC 410.05%0.29%0.92%Q3 2017Q2 20238
Tradewinds Global Investors, LLC 880.47%1.81%2.80%Q2 2013Q1 20158
Centiva Capital, LP 210.01%0.02%0.02%Q4 2019Q2 20238
Grand Central Investment Group 881.18%1.31%1.51%Q4 2020Q3 20228
Destiny Wealth Partners, LLC 620.00%0.00%0.00%Q4 2020Q4 20228
Tidal Investments LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Kemnay Advisory Services Inc. 880.40%0.57%0.83%Q4 2020Q3 20228
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 620.01%0.14%0.30%Q2 2013Q2 20198
AHL Partners LLP 880.01%0.11%0.28%Q1 2016Q4 20178
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Symphony Financial, Ltd. Co. 880.05%0.09%0.11%Q4 2021Q3 20238
Mechanics Financial Corp 880.00%0.00%0.00%Q4 2021Q3 20238
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
Vigilare Wealth Management 410.11%0.16%0.20%Q2 2021Q4 20238
EXCELSIA, INC. 880.54%2.24%3.12%Q2 2013Q1 20158
America First Investment Advisors, LLC 880.01%0.01%0.01%Q2 2013Q1 20158
LEAVELL INVESTMENT MANAGEMENT, INC. 410.01%0.02%0.03%Q2 2010Q4 20228
BAR HARBOR WEALTH MANAGEMENT 610.02%0.46%0.69%Q3 2020Q3 20238
Odey Holdings AG 420.30%4.49%8.58%Q1 2016Q1 20218
NATIONAL BANK OF CANADA /FI/ 880.04%0.29%0.70%Q4 2021Q3 20238
WHITENER CAPITAL MANAGEMENT, INC. 880.18%0.34%0.45%Q4 2021Q3 20238
BAIRD ROBERT W & CO INC /WI/ 880.01%0.01%0.01%Q2 2013Q1 20158
ALLEGHANY CORP /DE 621.44%3.64%7.16%Q2 2016Q3 20218
ICC CAPITAL MANAGEMENT INC/ 880.10%0.66%1.76%Q2 2013Q1 20158
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Veracity Capital LLC 660.00%0.26%0.60%Q2 2020Q3 20218
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
Apriem Advisors 710.01%0.02%0.02%Q3 2015Q2 20188
A.R.T. Advisors, LLC 210.01%0.11%0.18%Q3 2013Q4 20198
Ninety One North America, Inc. 880.07%0.16%0.34%Q2 2020Q1 20228
Vantis Investment Advisers L.P. 621.06%4.82%10.26%Q3 2019Q3 20218
Global Thematic Partners, LLC 440.00%0.62%1.47%Q1 2015Q2 20188
Talara Capital Management, LLC 881.17%1.96%2.82%Q4 2016Q3 20188
Castleview Partners, LLC 410.00%0.05%0.19%Q2 2021Q3 20238
Avantax Planning Partners, Inc. 610.00%0.03%0.06%Q4 2016Q3 20188
Silver Lake Advisory, LLC 620.14%0.19%0.22%Q4 2017Q4 20198
Brick & Kyle, Associates 770.00%0.00%0.00%Q4 2014Q2 20167
CHOREO, LLC 430.01%0.03%0.06%Q1 2016Q3 20237
Litespeed Management, L.L.C. 773.39%5.15%9.90%Q4 2013Q2 20157
WHITEBOX ADVISORS LLC 430.00%0.01%0.02%Q2 2013Q3 20187
JHL Capital Group LLC 610.02%0.19%1.18%Q3 2014Q1 20197
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
Private Vista, LLC 430.02%0.04%0.05%Q1 2018Q4 20197
Zions Trust, National Association 770.01%0.01%0.02%Q2 2013Q4 20147
Ellevest, Inc. 770.00%0.00%0.00%Q2 2019Q4 20207
Assured Investment Management LLC 210.02%0.39%0.90%Q2 2013Q3 20187
PITTENGER & ANDERSON INC 770.00%0.00%0.00%Q4 2016Q2 20187
KELLEHER FINANCIAL ADVISORS 520.13%0.29%0.58%Q4 2014Q3 20177
FOSTER DYKEMA CABOT & CO INC/MA 430.01%0.07%0.12%Q2 2013Q3 20237
Saba Capital Management, L.P. 430.12%0.52%0.76%Q2 2013Q1 20157
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 774.85%8.22%14.80%Q1 2019Q3 20207
COUNTRY CLUB BANK /GFN 770.01%0.02%0.02%Q1 2022Q3 20237
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 430.03%0.05%0.08%Q1 2014Q4 20157
FIRST BUSINESS FINANCIAL SERVICES, INC. 770.02%0.03%0.03%Q1 2022Q3 20237
Hollow Brook Wealth Management LLC 770.86%1.07%1.32%Q1 2020Q3 20217
MIDAS MANAGEMENT CORP 410.33%0.50%0.70%Q2 2013Q2 20197
HAZLETT, BURT & WATSON, INC. 770.01%0.02%0.02%Q1 2022Q3 20237
JFB Holdings Corp 771.08%2.06%2.52%Q2 2013Q4 20147
Tevis Investment Management 770.74%1.20%1.55%Q4 2021Q2 20237
Manchester Capital Management LLC 610.00%0.00%0.00%Q2 2014Q1 20217
Atria Wealth Solutions, Inc. 770.01%0.03%0.04%Q1 2022Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 770.77%0.94%1.13%Q1 2022Q3 20237
Alta Advisers Ltd 770.19%2.36%4.44%Q2 2013Q4 20147
Confluence Wealth Services, Inc. 770.08%0.16%0.27%Q1 2022Q3 20237
Covestor Ltd 770.02%0.03%0.04%Q1 2022Q3 20237
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.01%0.19%0.58%Q1 2022Q3 20237
AMG National Trust Bank 770.01%0.05%0.10%Q1 2022Q3 20237
Family Management Corp 770.05%0.09%0.13%Q1 2020Q3 20217
Odey Holdings Ltd 775.51%10.89%40.22%Q2 2021Q4 20227
JTC Employer Solutions Trustee Ltd 520.01%0.02%0.10%Q2 2021Q3 20237
MU Investments Co., Ltd. 770.00%0.07%0.15%Q2 2013Q4 20147
Daiwa Securities Group Inc. 610.00%0.01%0.04%Q3 2020Q3 20237
Alaethes Wealth LLC 770.53%0.62%0.73%Q1 2022Q3 20237
Evercore Wealth Management, LLC 610.00%0.00%0.00%Q3 2013Q4 20177
Baystate Wealth Management LLC 770.00%0.00%0.00%Q1 2022Q3 20237
COMMERCE BANK 770.00%0.01%0.03%Q1 2013Q3 20147
Adams Asset Advisors, LLC 510.22%0.38%0.76%Q4 2013Q3 20227
HERITAGE WEALTH MANAGEMENT, LLC 430.00%0.00%0.01%Q1 2021Q4 20227
XTX Topco Ltd 310.09%0.22%0.61%Q1 2021Q3 20237
Fiduciary Trust Co International of Pennsylvania 520.01%0.01%0.02%Q2 2013Q1 20207
Gleason Group, Inc. 770.00%0.00%0.00%Q4 2019Q2 20217
Cerity Partners LLC 610.00%0.01%0.01%Q4 2021Q3 20237
Aaron Wealth Advisors LLC 520.37%1.08%2.29%Q1 2021Q3 20237
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 770.31%1.37%3.13%Q2 2020Q4 20217
F&V Capital Management, LLC 310.06%0.10%0.18%Q2 2017Q1 20217
Beacon Financial Advisory LLC 770.11%0.13%0.15%Q1 2021Q3 20227
Firestone Capital Management 770.00%0.00%0.00%Q1 2020Q3 20217
Risk Paradigm Group, LLC 310.01%0.02%0.05%Q1 2015Q3 20177
Savior LLC 770.01%0.02%0.03%Q4 2019Q2 20217
Y-Intercept (Hong Kong) Ltd 310.02%0.19%0.33%Q4 2020Q1 20237
Cerebellum GP, LLC 410.06%0.19%0.29%Q4 2017Q2 20207
Flossbach von Storch AG Zurich 774.37%8.98%11.02%Q4 2018Q2 20207
Hillcrest Wealth Advisors - NY, LLC 610.14%0.26%0.38%Q3 2020Q3 20227
Wahed Invest LLC 770.06%0.08%0.10%Q1 2022Q3 20237
DUPONT CAPITAL MANAGEMENT CORP 770.07%0.08%0.10%Q2 2020Q4 20217
Selective Wealth Management, Inc. 770.00%0.00%0.00%Q1 2021Q3 20227
Unigestion Holding SA 520.01%0.86%2.04%Q2 2018Q2 20217
Itau Unibanco Holding S.A. 770.01%0.14%0.71%Q1 2022Q3 20237
ORLEANS CAPITAL MANAGEMENT CORP/LA 610.08%0.32%0.47%Q3 2013Q2 20157
AIGEN INVESTMENT MANAGEMENT, LP 410.03%0.08%0.12%Q4 2020Q3 20237
Metis Global Partners, LLC 770.07%0.12%0.19%Q1 2022Q3 20237
Titus Wealth Management 770.14%0.23%0.29%Q4 2020Q2 20227
GAM SYSTEMATIC LLP 770.03%0.11%0.19%Q1 2016Q3 20177
TRUSTCORE FINANCIAL SERVICES, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
SeaCrest Wealth Management, LLC 610.00%0.00%0.01%Q4 2017Q2 20227
SOUTH GEORGIA CAPITAL, LLC 430.01%0.08%0.14%Q4 2013Q3 20157
HIGH POINT BANK & TRUST CO 770.00%0.01%0.01%Q2 2013Q4 20147
Sentry Investments Corp. 610.04%0.07%0.11%Q2 2013Q1 20187
PANTHERA INVESTMENT GmbH 330.00%0.01%0.03%Q3 2014Q1 20157
Arlington Capital Management, Inc. 610.22%5.77%9.48%Q1 2016Q1 20187
Aquila Investment Management LLC 770.47%1.03%1.65%Q1 2022Q3 20237
Graham Capital Management, L.P. 610.02%0.58%1.28%Q3 2013Q2 20227
NEW ENGLAND SECURITIES CORP /MA/ 770.02%0.07%0.13%Q2 2013Q4 20147
Fusion Family Wealth LLC 430.00%0.00%0.01%Q4 2016Q3 20187
Ellis Investment Partners, LLC 330.00%0.00%0.00%Q2 2019Q1 20216
Bank Pictet & Cie (Europe) AG 210.01%0.03%0.05%Q1 2016Q3 20236
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 420.00%0.01%0.07%Q3 2020Q3 20236
PRENTISS SMITH & CO INC 420.00%0.01%0.02%Q3 2015Q3 20186
Realta Investment Advisors 410.01%0.06%0.09%Q1 2019Q4 20226
OneAscent Financial Services LLC 410.13%0.21%0.44%Q4 2019Q4 20216
Arkadios Wealth Advisors 510.00%0.01%0.01%Q4 2019Q3 20216
Orion Portfolio Solutions, LLC 330.00%0.02%0.04%Q4 2019Q3 20236
MCKINLEY CAPITAL MANAGEMENT LLC 660.02%0.04%0.09%Q2 2016Q3 20176
Jane Street Holding, LLC 330.00%0.02%0.04%Q2 2013Q4 20136
Nan Shan Life Insurance Co., Ltd. 420.10%0.38%1.09%Q2 2020Q3 20236
Monaco Asset Management SAM 660.91%4.76%7.78%Q4 2021Q1 20236
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 310.01%0.02%0.04%Q3 2013Q3 20206
Financial Advocates Investment Management 660.02%0.02%0.03%Q1 2021Q2 20226
Waverly Advisors, LLC 510.00%0.02%0.05%Q3 2013Q4 20176
Eudaimonia Partners, LLC 660.01%0.02%0.02%Q4 2019Q1 20216
TT International Asset Management LTD 661.07%8.19%14.59%Q1 2022Q2 20236
Global Trust Asset Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
EII CAPITAL MANAGEMENT, INC. 660.18%0.32%0.48%Q4 2014Q1 20166
Chicago Partners Investment Group LLC 510.00%0.01%0.01%Q4 2014Q3 20226
SUMITOMO MITSUI FINANCIAL GROUP, INC. 410.00%0.02%0.04%Q4 2016Q3 20216
Hexagon Capital Partners LLC 660.00%0.01%0.01%Q2 2022Q3 20236
McCarthy Asset Management, Inc. 660.02%0.02%0.03%Q4 2020Q1 20226
International Value Advisers 661.61%2.50%3.69%Q3 2019Q4 20206
Oxler Private Wealth LLC 420.00%0.67%2.03%Q4 2020Q3 20226
Blue Trust, Inc. 660.00%0.01%0.01%Q2 2022Q3 20236
Guidant Wealth Advisors 660.00%0.00%0.00%Q3 2017Q4 20186
ORRELL CAPITAL MANAGEMENT INC 660.18%0.77%2.77%Q2 2013Q3 20146
Cowen Prime Services LLC 660.01%0.01%0.02%Q1 2020Q2 20216
SCHMIDT P J INVESTMENT MANAGEMENT INC 660.08%1.67%2.64%Q1 2012Q2 20136
FourThought Financial, LLC 660.01%0.01%0.01%Q2 2021Q3 20226
Bogart Wealth, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Ronit Capital LLP 420.12%0.69%2.46%Q4 2020Q2 20226
Capital Bank & Trust Co 660.11%0.14%0.18%Q1 2020Q2 20216
Harvest Capital Strategies LLC 661.60%2.15%3.00%Q3 2015Q4 20166
ClariVest Asset Management LLC 420.14%0.16%0.17%Q3 2021Q1 20236
Hilton Capital Management, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
Bell Investment Advisors, Inc 310.00%0.00%0.00%Q3 2021Q2 20236
MARYLAND CAPITAL ADVISORS INC. 660.01%0.01%0.01%Q2 2022Q3 20236
Mathes Company, Inc. 660.10%0.15%0.21%Q4 2014Q1 20166
Avestar Capital, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Bristlecone Advisors, LLC 660.12%0.17%0.25%Q2 2020Q3 20216
DMC Group, LLC 660.22%0.38%0.61%Q4 2021Q1 20236
Vestcor Inc 210.05%0.13%0.24%Q1 2020Q1 20236
SCHOLTZ & COMPANY, LLC 420.13%0.40%0.76%Q1 2019Q3 20206
GRAYHAWK INVESTMENT STRATEGIES INC. 660.02%0.02%0.02%Q2 2022Q3 20236
Edmond de Rothschild (Europe) 660.08%0.11%0.14%Q2 2015Q3 20166
New Millennium Group LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Chemistry Wealth Management LLC 330.06%0.09%0.13%Q1 2022Q3 20236
Banco BTG Pactual S.A. 510.08%0.96%2.73%Q3 2017Q3 20216
Tyler-Stone Wealth Management 420.00%0.00%0.01%Q1 2022Q3 20236
FirstPurpose Wealth LLC 660.09%0.13%0.15%Q2 2022Q3 20236
Atria Investments, Inc 510.02%0.03%0.06%Q2 2019Q4 20216
MEITAV INVESTMENT HOUSE LTD 420.01%0.01%0.02%Q4 2017Q1 20216
Halpern Financial, Inc. 510.00%0.01%0.01%Q4 2019Q2 20226
Spectrum Management Group, LLC 660.00%0.01%0.01%Q2 2020Q3 20216
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 660.02%0.03%0.05%Q2 2013Q3 20146
SPOT TRADING L.L.C. 220.00%0.02%0.04%Q2 2017Q3 20176
Mosaic Family Wealth, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Simmons Bank 660.02%0.02%0.03%Q1 2018Q2 20196
Sloane Robinson LLP 668.58%16.34%27.70%Q4 2015Q1 20176
Polar Capital LLP 510.02%0.15%0.29%Q1 2019Q3 20206
Vermillion Asset Management LLC 330.00%1.80%4.20%Q2 2013Q4 20136
Lyons Wealth Management, LLC. 320.01%0.11%0.32%Q1 2017Q3 20186
OGOREK ANTHONY JOSEPH /NY/ /ADV 660.06%0.46%0.85%Q2 2022Q3 20236
PROSPECTOR PARTNERS LLC 660.20%0.36%0.56%Q2 2013Q3 20146
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 660.01%0.56%0.93%Q2 2013Q3 20146
Lombard Odier & Cie (Canada), Limited Partnership 660.00%0.00%0.01%Q4 2013Q1 20156
Dakota Wealth Management 660.01%0.02%0.04%Q1 2022Q2 20236
SEI TRUST CO 660.03%0.04%0.04%Q2 2013Q3 20146
DREMAN VALUE MANAGEMENT, L L C 660.00%0.00%0.00%Q4 2013Q1 20156
FULTON BANK, N.A. 660.02%0.03%0.05%Q2 2019Q3 20206
Horizon Investment Services, LLC 660.14%0.18%0.23%Q3 2019Q4 20206
HARVEST GROUP WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2019Q2 20206
SAC Capital Advisors LP 440.00%0.05%0.13%Q2 2013Q1 20146
FLOW TRADERS U.S. LLC 210.00%0.05%0.24%Q3 2014Q3 20236
PointState Capital LP 660.01%0.02%0.04%Q3 2018Q4 20196
AT Bancorp 660.11%0.23%0.37%Q3 2016Q4 20176
TFS CAPITAL LLC 660.02%0.03%0.04%Q2 2013Q3 20146
ALLSTATE CORP 660.41%0.47%0.55%Q1 2014Q2 20156
ARDSLEY ADVISORY PARTNERS LP 410.04%1.63%3.11%Q4 2014Q1 20226
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 660.02%0.06%0.11%Q2 2015Q3 20166
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 660.00%0.00%0.01%Q1 2017Q2 20186
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.04%0.39%0.88%Q2 2015Q3 20166
Gideon Capital Advisors, Inc. 310.13%0.45%0.72%Q1 2016Q4 20196
GeoWealth Management, LLC 660.03%0.04%0.05%Q1 2021Q2 20226
Quad-Cities Investment Group, LLC 660.00%0.01%0.01%Q2 2018Q3 20196
Russell Clark Investment Management Ltd 312.56%4.08%7.41%Q1 2014Q1 20206
O'Dell Group, LLC 510.00%0.00%0.00%Q3 2021Q2 20236
Mount Yale Investment Advisors, LLC 420.01%0.04%0.08%Q1 2018Q3 20206
Oak Grove Capital LLC 660.07%0.11%0.13%Q2 2021Q3 20226
Santa Fe Partners LLC 410.04%0.21%0.46%Q2 2013Q3 20156
FALCON POINT CAPITAL, LLC 310.03%0.36%1.25%Q1 2016Q2 20206
Cornerstone Management, Inc. 660.01%0.01%0.01%Q4 2021Q1 20236
Ziff Brothers Investments, L.L.C. 333.29%6.92%11.26%Q1 2015Q3 20166
MGO ONE SEVEN LLC 660.01%0.03%0.06%Q1 2022Q2 20236
Robertson Opportunity Capital, LLC 661.32%1.80%2.58%Q2 2020Q3 20216
SELDON CAPITAL LP 550.01%0.01%0.01%Q4 2021Q4 20225
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.40%0.68%0.97%Q3 2022Q3 20235
Breithorn Capital Management 411.04%2.13%3.36%Q4 2014Q1 20165
STERNE AGEE GROUP, INC. 550.12%0.18%0.22%Q4 2013Q4 20145
Braeside Investments, LLC 551.95%2.27%2.47%Q2 2013Q2 20145
DFPG INVESTMENTS, LLC 410.05%0.22%0.76%Q1 2021Q3 20235
Cheviot Value Management, LLC 550.25%1.22%2.62%Q2 2018Q2 20195
Baskin Financial Services Inc. 554.06%4.69%5.93%Q4 2010Q4 20115
Axiom Investment Management LLC 110.22%0.52%1.44%Q4 2019Q3 20225
Cohanzick Management, LLC 550.11%0.49%1.03%Q4 2020Q4 20215
Highlander Capital Management, LLC 410.00%0.00%0.01%Q3 2014Q3 20235
Portfolio Strategies Inc 550.00%0.00%0.01%Q4 2016Q4 20175
CapWealth Advisors, LLC 410.02%0.44%0.92%Q2 2013Q3 20165
Portfolio Solutions, LLC 550.00%0.00%0.00%Q1 2017Q1 20185
Anchor Bolt Capital, LP 210.11%0.42%1.25%Q2 2014Q4 20185
Liontrust Investment Partners LLP 320.11%0.34%0.48%Q2 2022Q3 20235
BBT Capital Management, LLC 330.03%0.05%0.06%Q2 2013Q4 20135
Samalin Investment Counsel, LLC 310.09%0.21%0.46%Q4 2019Q2 20215
NewSquare Capital LLC 320.00%0.02%0.07%Q2 2020Q2 20235
FOURPOINTS Investment Managers, S.A.S. 551.27%1.80%2.29%Q3 2013Q3 20145
Horizon Investments, LLC 410.02%0.02%0.04%Q2 2022Q3 20235
Desjardins Global Asset Management Inc. 550.02%0.15%0.23%Q4 2021Q4 20225
FNY Partners Fund LP 440.00%0.02%0.07%Q1 2017Q4 20175
Campbell & CO Investment Adviser LLC 310.09%0.18%0.27%Q4 2018Q2 20235
BOKF, NA 310.00%0.00%0.01%Q2 2018Q3 20235
Bangor Savings Bank 550.00%0.01%0.03%Q3 2022Q3 20235
SRS Capital Advisors, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Quantitative Systematic Strategies LLC 210.02%0.05%0.06%Q4 2015Q3 20205
TOURADJI CAPITAL MANAGEMENT, LP 5511.24%25.67%77.43%Q2 2013Q2 20145
Texas Yale Capital Corp. 320.01%0.06%0.11%Q1 2014Q4 20225
1919 Investment Counsel, LLC 550.00%0.00%0.00%Q2 2013Q2 20145
B. Riley Wealth Management, Inc. 210.00%0.03%0.06%Q1 2014Q3 20205
IPG Investment Advisors LLC 210.04%0.08%0.13%Q4 2014Q3 20205
Independence Trust CO 550.33%0.41%0.50%Q4 2016Q4 20175
St. Johns Investment Management Company, LLC 210.01%0.04%0.06%Q1 2017Q1 20235
Placemark Investments, Inc. 550.01%0.01%0.02%Q4 2013Q4 20145
National Pension Service 410.12%0.17%0.24%Q4 2016Q1 20205
Kidder Stephen W 410.14%0.17%0.25%Q4 2012Q1 20145
Laffer Tengler Investments, Inc. 550.00%0.00%0.00%Q3 2021Q3 20225
SVB WEALTH LLC 210.00%0.00%0.01%Q2 2020Q3 20235
Acrospire Investment Management LLC 550.03%0.05%0.08%Q1 2016Q1 20175
Anchorage Capital Group, L.L.C. 550.29%0.82%1.50%Q2 2013Q2 20145
WealthPLAN Partners, LLC 210.00%0.01%0.05%Q1 2015Q1 20175
Gupta Wealth Management LLC 550.01%0.01%0.01%Q1 2015Q1 20165
MUFG SECURITIES (CANADA), LTD. 550.70%1.31%3.01%Q4 2020Q4 20215
Regal Wealth Group, Inc. 550.01%0.02%0.02%Q1 2020Q1 20215
Clarius Group, LLC 410.02%0.03%0.04%Q2 2022Q3 20235
Coastal Bridge Advisors, LLC 550.04%0.05%0.05%Q3 2022Q3 20235
NN Investment Partners Holdings N.V. 410.01%0.01%0.01%Q1 2016Q4 20185
REGENTATLANTIC CAPITAL LLC 310.00%0.01%0.02%Q4 2014Q3 20205
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 550.01%0.01%0.01%Q2 2021Q2 20225
Crescent Capital Consulting, LLC 550.01%0.01%0.02%Q4 2020Q4 20215
Enlightenment Research, LLC 310.37%0.84%1.60%Q1 2019Q2 20225
IBEX WEALTH ADVISORS 410.00%0.56%0.86%Q4 2019Q3 20215
IHT Wealth Management, LLC 410.00%0.01%0.02%Q2 2017Q2 20215
DRIEHAUS CAPITAL MANAGEMENT LLC 320.02%0.31%0.90%Q1 2016Q1 20205
Cito Capital Group, LLC 550.12%0.13%0.14%Q3 2022Q3 20235
BLUEFIN CAPITAL MANAGEMENT, LLC 310.00%0.04%0.07%Q2 2021Q3 20225
One Wealth Advisors, LLC 410.00%0.00%0.00%Q4 2017Q1 20195
Carmichael Hill & Associates, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Maj Invest Holding A/S 553.96%4.70%5.23%Q3 2022Q3 20235
WHITE PINE CAPITAL LLC 550.23%0.26%0.31%Q2 2013Q2 20145
Arnhold LLC 550.65%0.76%0.89%Q1 2019Q1 20205
F3Logic, LLC 550.04%0.06%0.10%Q4 2021Q4 20225
WELD CAPITAL MANAGEMENT LLC 210.08%0.16%0.27%Q4 2018Q1 20215
Financial Gravity Asset Management, Inc. 310.00%0.00%0.01%Q1 2019Q2 20235
AIA Investment Management Private Ltd 550.04%0.06%0.11%Q3 2019Q3 20205
Atlas Principals, LLC 310.22%1.26%2.45%Q1 2020Q1 20215
Costello Asset Management, INC 550.01%0.04%0.08%Q2 2020Q2 20215
MONETA GROUP INVESTMENT ADVISORS LLC 310.00%0.00%0.00%Q3 2015Q1 20195
Princeton Global Asset Management LLC 320.00%0.00%0.01%Q3 2020Q3 20235
Arden Trust Co 550.03%0.05%0.07%Q2 2022Q2 20235
XML Financial, LLC 550.04%0.07%0.08%Q3 2022Q3 20235
Marks Group Wealth Management, Inc 550.03%0.04%0.05%Q2 2022Q2 20235
DCF Advisers, LLC 550.10%0.36%0.47%Q3 2022Q3 20235
HOHIMER WEALTH MANAGEMENT, LLC 550.52%0.61%0.72%Q3 2022Q3 20235
Mizuho Markets Cayman LP 410.02%0.06%0.09%Q2 2021Q3 20225
Stewart Asset Management, LLC 551.23%1.49%1.70%Q4 2021Q4 20225
Keebeck Wealth Management, LLC 310.01%0.05%0.08%Q2 2020Q1 20225
Total Clarity Wealth Management, Inc. 210.02%0.02%0.03%Q4 2019Q2 20225
Sowa Financial Group, Inc. 550.10%0.11%0.13%Q4 2019Q4 20205
Alpha Paradigm Partners, LLC 320.01%0.06%0.17%Q3 2021Q4 20225
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.01%0.02%0.04%Q4 2020Q3 20235
LOEB PARTNERS CORP 410.04%0.08%0.13%Q4 2016Q4 20185
qPULA Trading Management LP 410.65%1.29%1.82%Q4 2020Q2 20225
SEAVIEW INVESTMENT MANAGERS LLC 320.09%0.59%2.52%Q1 2022Q3 20235
Fractal Investments LLC 550.04%0.05%0.05%Q3 2022Q3 20235
CoreFirst Bank & Trust 550.01%0.01%0.01%Q4 2020Q4 20215
Legacy Wealth Asset Management, LLC 550.13%0.16%0.20%Q3 2022Q3 20235
SkyView Investment Advisors, LLC 550.13%0.15%0.20%Q3 2022Q3 20235
WCG Wealth Advisors LLC 410.03%0.05%0.06%Q2 2022Q3 20235
Optiver Holding B.V. 320.00%0.00%0.00%Q1 2022Q2 20235
TUCKER ASSET MANAGEMENT LLC 410.00%0.01%0.05%Q1 2021Q3 20235
Insight Inv LLC 550.33%0.35%0.42%Q4 2021Q4 20225
Operose Advisors LLC 550.00%0.02%0.10%Q3 2022Q3 20235
Zullo Investment Group, Inc. 550.03%0.04%0.04%Q4 2021Q4 20225
Autumn Glory Partners, LLC 550.08%0.19%0.32%Q4 2021Q4 20225
ADVISOR PARTNERS II, LLC 550.02%0.02%0.03%Q3 2022Q3 20235
MARINO, STRAM & ASSOCIATES LLC 320.02%0.03%0.05%Q4 2017Q1 20195
Cooperatieve Rabobank U.A. 553.75%6.14%7.43%Q4 2013Q4 20145
THOMAS WHITE INTERNATIONAL LTD 320.00%0.10%0.21%Q3 2020Q1 20225
SMITH ASSET MANAGEMENT GROUP LP 550.00%0.00%0.00%Q2 2020Q2 20215
FIRST HORIZON CORP 410.00%0.00%0.00%Q2 2013Q2 20215
ZACKS INVESTMENT MANAGEMENT 550.07%0.12%0.15%Q1 2018Q1 20195
ALTFEST L J & CO INC 550.46%0.77%1.06%Q4 2013Q4 20145
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 550.01%0.01%0.02%Q2 2016Q2 20175
VALLEY NATIONAL BANCORP 550.11%0.15%0.17%Q4 2013Q4 20145
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q4 2021Q3 20235
Wilmington Funds Management Corp 550.09%0.11%0.15%Q2 2013Q2 20145
WILMINGTON TRUST CO 550.01%0.02%0.02%Q2 2013Q2 20145
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.00%Q4 2016Q4 20175
StoneX Group Inc. 550.02%0.07%0.14%Q3 2022Q3 20235
NorthCoast Asset Management LLC 550.02%0.12%0.18%Q2 2016Q2 20175
Private Harbour Investment Management & Counsel, LLC 550.27%0.38%0.46%Q3 2013Q3 20145
Goodman Financial Corp 441.95%2.32%2.92%Q2 2021Q1 20224
BURNEY CO/ 440.01%0.01%0.01%Q1 2021Q4 20214
GTS SECURITIES LLC 220.01%0.10%0.34%Q2 2023Q3 20234
MONTRUSCO BOLTON INVESTMENTS INC. 310.02%0.32%0.47%Q2 2015Q3 20164
Retirement Group, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
C M BIDWELL & ASSOCIATES LTD 310.00%0.02%0.09%Q3 2020Q4 20214
BLUE SQUARE ASSET MANAGEMENT, LLC 440.10%0.31%0.52%Q1 2020Q4 20204
J.W. COLE ADVISORS, INC. 440.02%0.04%0.05%Q4 2022Q3 20234
Dynamic Advisor Solutions LLC 210.00%0.12%0.26%Q4 2013Q4 20204
THOMPSON DAVIS & CO., INC. 310.01%0.02%0.03%Q4 2016Q3 20184
IMS Capital Management 440.54%0.81%0.94%Q4 2013Q3 20144
ASHFORD CAPITAL MANAGEMENT INC 220.02%0.06%0.12%Q3 2020Q3 20224
SENTRY INVESTMENT MANAGEMENT LLC 220.17%0.20%0.23%Q2 2013Q1 20184
Jump Financial, LLC 110.02%0.10%0.17%Q4 2020Q3 20234
Burgundy Asset Management Ltd. 440.00%0.00%0.01%Q2 2013Q1 20144
KBC Group NV 440.00%0.01%0.04%Q2 2013Q1 20144
BTR CAPITAL MANAGEMENT INC 310.04%0.09%0.20%Q2 2013Q2 20214
Householder Group Estate & Retirement Specialist, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
Liberty Mutual Group Asset Management Inc. 440.02%0.02%0.03%Q1 2016Q4 20164
Baader Bank Aktiengesellschaft 210.01%0.02%0.03%Q4 2022Q3 20234
GENERAL AMERICAN INVESTORS CO INC 440.58%0.67%0.74%Q4 2020Q3 20214
FWL INVESTMENT MANAGEMENT, LLC 210.03%2.40%3.93%Q4 2020Q4 20224
PANAGORA ASSET MANAGEMENT INC 440.00%0.00%0.00%Q2 2013Q1 20144
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.09%1.20%4.37%Q2 2016Q3 20204
KANALY TRUST CO 310.00%0.01%0.01%Q4 2013Q2 20164
Fore Capital, LLC 110.25%0.47%0.71%Q4 2017Q4 20204
WESBANCO BANK INC 440.01%0.01%0.02%Q2 2013Q1 20144
Kozak & Associates, Inc. 440.00%0.00%0.00%Q3 2021Q2 20224
DLS Capital Management, LLC 441.37%2.34%4.24%Q2 2013Q1 20144
Rockbridge Investment Management, LCC 440.00%0.00%0.01%Q1 2021Q4 20214
FAIRFIELD, BUSH & CO. 210.01%0.02%0.03%Q2 2013Q2 20234
FIRST NEW YORK SECURITIES LLC /NY 210.06%0.09%0.17%Q2 2013Q3 20164
WASHINGTON TRUST BANK 310.00%0.00%0.00%Q2 2015Q3 20164
Airain ltd 210.04%0.36%1.07%Q3 2015Q2 20174
HORIZON BANCORP INC /IN/ 310.00%0.01%0.02%Q1 2020Q4 20224
COLDSTREAM CAPITAL MANAGEMENT INC 440.01%0.03%0.04%Q4 2022Q3 20234
MADISON INVESTMENT HOLDINGS INC 440.12%0.20%0.26%Q4 2018Q3 20194
SALEM CAPITAL MANAGEMENT INC 440.23%0.78%1.33%Q2 2013Q1 20144
Synergy Asset Management, LLC 440.04%0.04%0.05%Q3 2022Q2 20234
Orbitronix, LP 220.25%0.26%0.28%Q3 2013Q4 20134
Indices-Pac Research Corp. 440.14%0.19%0.24%Q2 2013Q1 20144
HORIZON KINETICS ASSET MANAGEMENT LLC 440.01%0.02%0.04%Q1 2020Q4 20204
COWEN INC. 110.03%0.14%0.43%Q1 2013Q4 20184
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.01%Q1 2022Q4 20224
Golden State Wealth Management, LLC 210.00%0.01%0.04%Q2 2019Q3 20204
Aperture Investors, LLC 440.96%2.75%5.53%Q4 2019Q3 20204
Squar Milner Financial Services LLC 220.00%0.01%0.02%Q1 2019Q1 20204
HHM Wealth Advisors, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Pembroke Management, LTD 440.02%0.02%0.03%Q4 2018Q3 20194
ARISTOTLE FUND, L.P. 443.36%4.02%4.79%Q4 2013Q3 20144
D.C. Capital Advisors, Ltd 443.16%3.48%3.64%Q4 2013Q3 20144
Bramshill Investments, LLC 310.00%0.18%0.26%Q4 2018Q3 20234
No Street GP LP 441.13%2.08%3.88%Q4 2019Q3 20204
Power Corp of Canada 440.21%0.32%0.43%Q1 2022Q4 20224
KING INVESTMENT ADVISORS INC/TX 441.49%2.10%2.41%Q3 2013Q2 20144
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 440.10%0.12%0.15%Q1 2019Q4 20194
JBF Capital, Inc. 440.20%0.26%0.32%Q1 2020Q4 20204
SHELTON CAPITAL MANAGEMENT 440.06%0.07%0.08%Q3 2013Q2 20144
PINNACLE FINANCIAL PARTNERS INC 310.00%0.00%0.01%Q3 2022Q3 20234
Financial Partners Group, Inc 310.04%0.06%0.07%Q4 2020Q1 20224
Clearstead Trust, LLC 310.00%0.00%0.00%Q2 2017Q2 20184
BI Asset Management Fondsmaeglerselskab A/S 220.01%0.03%0.05%Q3 2020Q2 20224
PSI Advisors, LLC 310.01%0.03%0.04%Q4 2019Q1 20224
tru Independence LLC 310.00%0.03%0.12%Q4 2019Q4 20204
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.03%0.13%0.20%Q4 2014Q4 20174
Wagner Wealth Management, LLC 220.00%0.01%0.01%Q4 2017Q3 20224
PIERSHALE FINANCIAL GROUP, INC. 310.00%0.00%0.00%Q3 2014Q2 20234
Ahrens Investment Partners LLC 310.00%0.01%0.04%Q4 2021Q1 20234
TELEMUS CAPITAL, LLC 440.06%0.07%0.08%Q4 2017Q3 20184
Sterling Financial Planning, Inc. 440.01%0.01%0.02%Q4 2020Q3 20214
Resurgent Financial Advisors LLC 440.02%0.02%0.03%Q4 2022Q3 20234
Lourd Capital, LLC 220.01%0.02%0.03%Q4 2017Q4 20184
Spark Investment Management LLC 440.09%0.15%0.22%Q4 2016Q3 20174
Robotti & Company 440.04%0.07%0.10%Q2 2021Q1 20224
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
CFS, LLC 440.00%0.67%0.99%Q2 2013Q1 20144
Spotlight Asset Group, Inc. 210.00%0.05%0.08%Q2 2021Q3 20234
MOODY LYNN & LIEBERSON, LLC 210.11%0.32%0.83%Q2 2015Q1 20224
FORTEM FINANCIAL GROUP, LLC 440.12%0.18%0.27%Q4 2020Q3 20214
Strengthening Families & Communities, LLC 310.00%0.00%0.00%Q4 2021Q3 20234
BlueCrest Capital Management LLP 330.24%0.42%0.58%Q2 2013Q4 20134
Schubert & Co 440.00%0.00%0.00%Q2 2022Q1 20234
SKBA CAPITAL MANAGEMENT LLC 440.04%0.51%1.01%Q2 2013Q1 20144
Gladstone Institutional Advisory LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Tillar-Wenstrup Advisors, LLC 440.80%0.91%1.01%Q4 2013Q3 20144
Washington Trust Advisors, Inc. 440.01%0.01%0.01%Q4 2021Q3 20224
SCP Investment, LP 210.09%0.19%0.27%Q1 2019Q1 20224
Wallace Advisory Group, LLC 440.36%0.41%0.43%Q4 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
STEEL GROVE CAPITAL ADVISORS, LLC 440.03%0.03%0.04%Q4 2022Q3 20234
Antonetti Capital Management LLC 310.00%0.00%0.01%Q2 2010Q1 20224
Bleakley Financial Group, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Crosspoint Capital Strategies, LLC 440.00%0.00%0.00%Q4 2013Q3 20144
Capital Group Investment Management Pte. Ltd. 440.02%0.03%0.04%Q4 2022Q3 20234
Lombard Odier Asset Management (Switzerland) SA 220.01%0.02%0.05%Q2 2014Q3 20154
Quantinno Capital Management LP 440.02%0.02%0.03%Q4 2022Q3 20234
LANSDOWNE PARTNERS (UK) LLP 310.30%0.90%1.61%Q2 2016Q3 20234
Legg Mason Asset Management (Japan) Co., Ltd. 440.40%0.71%1.00%Q4 2016Q3 20174
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
WINTON GROUP Ltd 310.00%0.02%0.06%Q3 2019Q1 20234
Corvid Peak Capital Management, LLC 440.02%0.08%0.26%Q2 2015Q1 20164
KOCH INDUSTRIES INC 440.07%0.10%0.15%Q2 2017Q1 20184
Signature Wealth Management Group 440.00%0.00%0.00%Q4 2017Q3 20184
Teamwork Financial Advisors, LLC 440.08%0.26%0.45%Q3 2020Q2 20214
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Aquatic Capital Management LLC 210.00%0.05%0.07%Q1 2022Q3 20234
Aldebaran Capital, LLC 440.48%0.56%0.61%Q4 2022Q3 20234
Crocodile Capital Partners GmbH 441.38%1.57%1.90%Q4 2022Q3 20234
Ergoteles LLC 210.01%0.07%0.23%Q3 2021Q4 20224
TWIN FOCUS CAPITAL PARTNERS, LLC 440.08%0.09%0.10%Q2 2021Q1 20224
Wealth Quarterback LLC 220.00%0.00%0.01%Q4 2019Q3 20214
Verde Servicos Internacionais S.A. 4410.32%20.20%30.68%Q4 2022Q3 20234
Horan Securities, Inc. 210.00%0.00%0.00%Q2 2021Q1 20234
GILDER GAGNON HOWE & CO LLC 220.00%0.20%0.46%Q1 2014Q3 20164
NINE MASTS CAPITAL Ltd 220.01%0.01%0.01%Q2 2017Q3 20174
RiverPark Advisors, LLC 440.05%0.06%0.07%Q1 2021Q4 20214
Auto-Owners Insurance Co 440.01%0.01%0.01%Q4 2022Q3 20234
Richard W. Paul & Associates, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
ALPINE WOODS CAPITAL INVESTORS, LLC 440.02%0.03%0.03%Q4 2020Q3 20214
OVERSEA-CHINESE BANKING Corp Ltd 440.02%0.02%0.03%Q4 2022Q3 20234
Financial Freedom, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Steward Financial Group LLC 310.00%0.00%0.00%Q4 2021Q4 20224
Abbot Financial Management, Inc. 220.01%0.05%0.10%Q2 2018Q3 20184
PGIM Custom Harvest LLC 440.06%0.08%0.10%Q4 2020Q3 20214
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Loeb Offshore Management LP 440.29%0.37%0.46%Q1 2014Q4 20144
FLC Capital Advisors 440.08%0.09%0.09%Q3 2022Q2 20234
Ashler Capital LLC 446.93%9.74%12.51%Q1 2018Q4 20184
SELZ CAPITAL LLC 441.44%1.90%2.34%Q1 2019Q4 20194
Grove Bank & Trust 440.01%0.01%0.01%Q4 2022Q3 20234
SIMON QUICK ADVISORS, LLC 440.00%0.00%0.02%Q4 2016Q3 20174
Strategic Blueprint, LLC 440.00%0.38%0.73%Q3 2020Q2 20214
CASCADE INVESTMENT GROUP, INC. 440.21%0.25%0.28%Q4 2022Q3 20234
Kazazian Asset Management, LLC 220.16%0.25%0.34%Q4 2014Q4 20154
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 310.04%0.04%0.04%Q1 2022Q1 20234
CenterStar Asset Management, LLC 220.00%0.00%0.01%Q4 2017Q1 20184
HIGH POINTE CAPITAL MANAGEMENT LLC 441.47%1.74%2.06%Q2 2019Q1 20204
Capital Investment Advisory Services, LLC 440.02%0.02%0.03%Q4 2018Q3 20194
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.01%0.03%0.05%Q3 2016Q2 20174
KMS FINANCIAL SERVICES, INC 440.02%0.03%0.04%Q4 2013Q3 20144
Penserra Capital Management LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Alyeska Investment Group, L.P. 210.01%0.10%0.24%Q3 2018Q2 20224
DUALITY ADVISERS, LP 220.05%0.30%0.52%Q1 2022Q3 20234
Raffles Associates 311.67%2.04%2.51%Q4 2019Q4 20224
Orbis Financial Ltd 4444.18%48.84%53.22%Q4 2014Q3 20154
PERRITT CAPITAL MANAGEMENT INC 440.00%0.00%0.01%Q4 2022Q3 20234
Long Focus Capital Management, LLC 440.72%1.70%3.26%Q4 2022Q3 20234
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 330.67%0.82%0.98%Q2 2013Q4 20133
Cambrian Capital Limited Partnership 331.27%1.32%1.41%Q3 2013Q1 20143
EdgePoint Investment Group Inc. 330.66%1.44%1.84%Q1 2023Q3 20233
Nachman Norwood & Parrott, Inc 210.02%0.02%0.03%Q3 2020Q2 20213
Nokomis Capital, L.L.C. 330.08%0.16%0.29%Q2 2021Q4 20213
Kercheville Advisors, LLC 210.09%0.27%0.60%Q4 2020Q3 20213
del Rey Global Investors, LLC 339.20%11.00%13.76%Q2 2013Q4 20133
Douglass Winthrop Advisors, LLC 330.01%0.01%0.01%Q4 2021Q2 20223
PICTON MAHONEY ASSET MANAGEMENT 110.07%0.08%0.10%Q3 2013Q3 20143
MQS Management LLC 210.18%0.49%0.69%Q4 2021Q2 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Simplicity Solutions, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
PCG Wealth Advisors, LLC 330.15%0.21%0.24%Q1 2023Q3 20233
Edge Advisors, LLC 330.01%0.01%0.02%Q4 2016Q2 20173
Syntal Capital Partners, LLC 210.01%0.03%0.05%Q1 2015Q3 20193
Passport Capital, LLC 210.01%0.11%0.23%Q1 2015Q3 20163
Miracle Mile Advisors, LLC 330.05%0.06%0.08%Q3 2020Q1 20213
Canoe Financial LP 331.32%1.68%1.97%Q1 2023Q3 20233
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q3 2017Q4 20193
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.01%Q2 2016Q4 20163
Camarda Financial Advisors, LLC 110.00%0.16%0.31%Q1 2016Q4 20223
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.01%0.01%0.01%Q4 2017Q3 20183
Byrne Asset Management LLC 330.02%0.09%0.21%Q1 2022Q3 20223
Bristol Advisors, LLC 110.00%0.21%0.61%Q2 2018Q4 20183
Claraphi Advisory Network, LLC 210.07%0.09%0.10%Q1 2019Q2 20203
Crestline Management, LP 110.21%0.43%0.84%Q1 2020Q1 20233
Strategic Capital Group LLC 210.00%0.00%0.01%Q2 2013Q2 20143
KARLINSKI ANDREW C 330.00%0.00%0.00%Q1 2022Q3 20223
AXQ CAPITAL, LP 210.09%0.22%0.44%Q4 2022Q3 20233
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 330.42%0.51%0.60%Q1 2023Q3 20233
Harvest Portfolios Group Inc. 330.02%0.03%0.03%Q1 2023Q3 20233
Range Financial Group LLC 330.75%0.91%1.09%Q1 2023Q3 20233
XY Capital Ltd 330.15%0.18%0.20%Q4 2022Q2 20233
Grandview Asset Management LLC 330.15%0.26%0.35%Q2 2020Q4 20203
Cape Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
DRIVE WEALTH MANAGEMENT, LLC 330.21%0.25%0.28%Q1 2022Q3 20223
Kamunting Street Capital Management, L.P. 110.09%0.29%0.39%Q4 2018Q1 20213
Strategic Investment Solutions, Inc. /IL 330.01%0.05%0.10%Q4 2022Q2 20233
Register Financial Advisors LLC 330.00%0.01%0.01%Q1 2023Q3 20233
Delta Financial Group, Inc. 210.08%0.10%0.12%Q4 2022Q3 20233
Park Place Capital Corp 330.00%0.00%0.00%Q4 2022Q2 20233
Vectors Research Management, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Grey Street Capital, LLC 331.61%1.99%2.59%Q1 2023Q3 20233
PFG Investments, LLC 330.03%0.04%0.05%Q1 2023Q3 20233
Slocum, Gordon & Co LLP 210.00%0.00%0.00%Q4 2022Q3 20233
PrairieView Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Summit Global Investments 330.03%0.04%0.06%Q1 2020Q3 20203
Edgestream Partners, L.P. 330.21%0.37%0.57%Q1 2018Q3 20183
Qtron Investments LLC 330.06%0.07%0.07%Q4 2022Q2 20233
AGF MANAGEMENT LTD 210.03%0.03%0.03%Q4 2022Q3 20233
Core Wealth Advisors, Inc. 330.00%0.01%0.01%Q4 2020Q2 20213
Baillie Gifford 330.00%0.00%0.00%Q2 2020Q4 20203
361 CAPITAL LLC 330.19%0.35%0.58%Q1 2016Q3 20163
KSA CAPITAL MANAGEMENT, LLC 330.68%1.46%2.71%Q1 2014Q3 20143
Spouting Rock Asset Management, LLC 330.56%0.69%0.79%Q1 2023Q3 20233
Partnervest Advisory Services LLC 220.00%0.00%0.01%Q4 2017Q1 20183
3G Capital Partners 211.40%1.88%2.42%Q1 2015Q3 20183
WESTON CAPITAL MANAGEMENT INC 332.46%2.81%3.24%Q2 2013Q4 20133
HABERER REGISTERED INVESTMENT ADVISOR INC 330.01%0.01%0.01%Q2 2014Q4 20143
Gallagher Fiduciary Advisors, LLC 330.05%0.05%0.05%Q1 2023Q3 20233
AIA Group Ltd 330.01%0.03%0.04%Q4 2021Q2 20223
ARISTEIA CAPITAL, L.L.C. 330.41%0.64%0.93%Q1 2015Q3 20153
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 330.01%0.02%0.02%Q1 2021Q3 20213
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2014Q4 20193
Uniplan Investment Counsel, Inc. 330.16%0.21%0.28%Q1 2022Q3 20223
Sequoia Financial Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
&PARTNERS 210.22%0.24%0.26%Q2 2019Q3 20203
CQS Cayman LP 210.02%0.04%0.05%Q4 2013Q4 20143
BHF Kleinwort Benson Group S.A. 210.00%0.01%0.03%Q2 2013Q1 20143
Ballew Advisors, Inc 330.01%0.02%0.04%Q1 2018Q3 20183
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 330.84%1.82%2.72%Q2 2016Q4 20163
GLG INC. 330.04%0.05%0.08%Q2 2013Q4 20133
New Century Advisors, LLC 330.66%0.70%0.73%Q1 2022Q3 20223
Trust Co 330.00%0.00%0.00%Q1 2015Q3 20153
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q3 2013Q2 20223
QUEST CAPITAL MANAGEMENT INC /ADV 330.03%0.04%0.04%Q2 2021Q4 20213
Fulcrum Asset Management LLP 110.14%0.35%0.70%Q3 2020Q1 20223
Headlands Technologies LLC 210.04%0.07%0.11%Q4 2022Q3 20233
Impala Asset Management LLC 330.34%0.65%1.18%Q2 2013Q4 20133
RPg Family Wealth Advisory, LLC 330.02%0.02%0.03%Q1 2016Q3 20163
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q3 20233
J.P. Marvel Investment Advisors, LLC 330.16%0.19%0.20%Q1 2014Q3 20143
Wealth Alliance 330.03%0.04%0.05%Q4 2022Q2 20233
Bronson Point Management LLC 110.80%3.43%7.94%Q2 2015Q1 20193
CATAPULT CAPITAL MANAGEMENT LLC 110.03%0.04%0.06%Q3 2013Q3 20153
Maryland State Retirement & Pension System 330.02%0.08%0.11%Q1 2023Q3 20233
TURNER INVESTMENTS LLC 330.23%0.31%0.37%Q2 2016Q4 20163
PHILADELPHIA TRUST CO 330.16%0.19%0.25%Q1 2023Q3 20233
Phoenix Holdings Ltd. 110.00%0.19%0.55%Q3 2019Q3 20233
AVALON CAPITAL MANAGEMENT 110.14%0.28%0.57%Q2 2013Q3 20233
TIAA CREF INVESTMENT MANAGEMENT LLC 330.00%0.01%0.01%Q1 2016Q3 20163
Banco Santander, S.A. 210.00%0.04%0.06%Q2 2018Q3 20223
INTEGRATED WEALTH COUNSEL, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
Tipp Hill Capital Management LLC 211.74%6.18%8.66%Q1 2015Q4 20153
THOMPSON INVESTMENT MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Harfst & Associates, Inc. 330.00%0.01%0.03%Q2 2015Q4 20153
DUBUQUE BANK & TRUST CO 330.00%0.02%0.03%Q2 2016Q4 20163
TEACHERS ADVISORS, LLC 330.02%0.02%0.02%Q1 2016Q3 20163
Lido Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20223
Banco de Sabadell, S.A 110.01%0.06%0.16%Q2 2019Q1 20213
Hilltop Holdings Inc. 330.04%0.05%0.05%Q3 2020Q1 20213
Turim 21 Investimentos Ltda. 210.05%0.33%0.87%Q4 2020Q3 20213
HARBERT MANAGEMENT CORP 331.41%1.63%2.05%Q2 2013Q4 20133
LGT CAPITAL PARTNERS LTD. 330.21%0.22%0.23%Q3 2014Q1 20153
Integrated Advisors Network LLC 110.00%0.02%0.04%Q3 2020Q1 20213
XPONANCE, INC. 330.01%0.07%0.19%Q1 2020Q3 20203
Athanor Capital, LP 210.02%0.03%0.06%Q4 2019Q3 20203
Integrated Investment Consultants, LLC 330.01%0.02%0.03%Q1 2016Q3 20163
Alpha Omega Wealth Management LLC 330.01%0.01%0.01%Q2 2018Q4 20183
FUKOKU MUTUAL LIFE INSURANCE Co 210.07%0.14%0.27%Q4 2016Q3 20203
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
ASSET MANAGEMENT CORP /IL/ /ADV 330.18%0.34%0.50%Q3 2022Q1 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.01%Q3 2021Q1 20223
RFG Advisory, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
CWA Asset Management Group, LLC 330.08%0.30%0.73%Q1 2022Q3 20223
Maven Securities LTD 210.06%0.21%0.50%Q4 2018Q2 20213
Transamerica Financial Advisors, Inc. 210.00%0.00%0.00%Q3 2013Q4 20163
Counsel Portfolio Services Inc. 210.07%0.13%0.25%Q1 2014Q2 20163
Pinpoint Asset Management Ltd 330.02%0.20%0.45%Q1 2023Q3 20233
Cornerstone Wealth Management, LLC 330.01%0.05%0.13%Q1 2018Q3 20183
Sunbelt Securities, Inc. 330.01%0.02%0.02%Q1 2023Q3 20233
CenterStar Fund, LLC 110.00%0.07%0.17%Q4 2016Q4 20163
Autonomy Capital (Jersey) L.P. 330.49%0.80%1.20%Q2 2013Q4 20133
Lombard Odier & Cie (Bahamas) Ltd 210.01%0.02%0.04%Q4 2013Q1 20153
RMR Wealth Builders 110.01%0.02%0.04%Q4 2019Q1 20213
GREENWOOD CAPITAL ASSOCIATES LLC 330.85%0.92%0.97%Q1 2023Q3 20233
Procyon Advisors, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
IvyRock Asset Management (HK) Ltd 330.08%2.91%8.55%Q1 2023Q3 20233
Baring International Investment Ltd 330.12%0.13%0.14%Q2 2013Q4 20133
Vise Technologies, Inc. 330.05%0.07%0.10%Q3 2022Q1 20233
Private Wealth Partners, LLC 330.14%0.16%0.19%Q4 2013Q2 20143
PALLADIUM PARTNERS LLC 210.00%0.01%0.01%Q2 2013Q1 20143
OCCUDO QUANTITATIVE STRATEGIES LP 210.05%0.08%0.12%Q4 2021Q3 20233
G&S Capital LLC 330.01%0.01%0.01%Q4 2017Q2 20183
State of Wyoming 210.03%0.04%0.06%Q2 2021Q3 20223
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q1 2015Q3 20153
Certified Advisory Corp 210.00%0.00%0.00%Q1 2020Q1 20213
MUFG Securities EMEA plc 210.13%1.13%2.41%Q4 2013Q2 20153
Randolph Co Inc 331.24%2.64%5.42%Q3 2022Q1 20233
Geneva Partners, LLC 330.44%1.10%1.63%Q2 2020Q4 20203
Wealth Advisory Solutions, LLC 330.00%0.65%1.12%Q4 2020Q2 20213
RED CEDAR INVESTMENT MANAGEMENT, LLC 330.02%0.06%0.14%Q3 2021Q1 20223
Accel Wealth Management 330.00%0.00%0.00%Q2 2021Q4 20213
LifePro Asset Management 333.70%3.91%4.30%Q4 2022Q2 20233
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.55%1.62%Q2 2016Q1 20223
InterOcean Capital Group, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
FT Options LLC 110.01%0.12%0.34%Q1 2017Q1 20173
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 331.20%1.34%1.43%Q3 2022Q1 20233
OneAscent Wealth Management LLC 210.15%0.35%0.72%Q4 2020Q4 20213
FORA Capital, LLC 210.02%0.19%0.34%Q4 2019Q2 20213
Utah Retirement Systems 330.04%0.05%0.06%Q1 2023Q3 20233
DRW Securities, LLC 110.01%0.02%0.04%Q3 2018Q4 20223
Invictus RG Pte. Ltd. 330.05%0.19%0.31%Q2 2013Q4 20133
Ameritas Investment Company, LLC 110.00%0.00%0.01%Q3 2019Q1 20213
Windsor Capital Management, LLC 110.01%0.03%0.03%Q2 2013Q3 20153
MARLIN SAMS CAPITAL MANAGEMENT LLC 227.16%12.07%16.98%Q3 2021Q4 20212
Geologic Resource Partners, LLC 221.67%1.87%2.07%Q2 2013Q3 20132
FIRST CITIZENS BANK & TRUST CO 220.02%0.02%0.03%Q1 2020Q2 20202
Corsair Capital Management 220.03%0.04%0.04%Q2 2013Q3 20132
Plaisance Capital LLC 220.88%1.30%1.71%Q1 2020Q2 20202
BUCKINGHAM STRATEGIC WEALTH, LLC 110.00%0.00%0.00%Q1 2022Q2 20232
ALPHASIMPLEX GROUP, LLC 110.09%0.14%0.19%Q4 2019Q2 20202
Tredje AP-fonden 220.02%0.03%0.03%Q2 2023Q3 20232
CYPRESS ASSET MANAGEMENT INC/TX 220.06%0.08%0.09%Q2 2013Q3 20132
Forefront Analytics, LLC 220.08%0.08%0.08%Q1 2021Q2 20212
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.01%Q4 2021Q1 20222
Cassady Schiller Wealth Management, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Princeton Alpha Management LP 110.12%0.13%0.14%Q4 2014Q1 20162
CVA Family Office, LLC 110.01%0.01%0.01%Q3 2020Q3 20212
Aurora Private Wealth, Inc. 220.09%0.10%0.12%Q3 2020Q4 20202
CHURCHILL MANAGEMENT Corp 220.04%0.06%0.07%Q2 2020Q3 20202
Samsung Asset Management (New York), Inc. 221.33%1.58%1.84%Q2 2013Q3 20132
MARINER INVESTMENT GROUP LLC 110.01%0.04%0.07%Q4 2013Q4 20132
Peoples Bank/KS 220.00%0.00%0.00%Q3 2023Q4 20232
BRINKER CAPITAL INC 220.02%0.02%0.03%Q1 2020Q2 20202
HighPoint Advisor Group LLC 110.05%0.05%0.06%Q3 2021Q2 20222
Inscription Capital, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Baltimore-Washington Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
CX Institutional 110.00%0.00%0.00%Q4 2018Q2 20192
MIROVA 220.01%0.01%0.01%Q3 2020Q4 20202
Farther Finance Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Portside Wealth Group, LLC 220.17%0.19%0.21%Q2 2023Q3 20232
Darwin Wealth Management, LLC 110.00%0.18%0.37%Q1 2017Q1 20202
Quintet Private Bank (Europe) S.A. 110.16%0.16%0.16%Q2 2022Q2 20232
Ausbil Investment Management Ltd 220.06%2.39%4.72%Q4 2022Q1 20232
Mandatum Life Insurance Co Ltd 110.00%0.00%0.00%Q4 2017Q2 20182
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Kavar Capital Partners, LLC 220.00%0.11%0.21%Q4 2013Q1 20142
MONETARY MANAGEMENT GROUP INC 220.01%0.01%0.01%Q2 2020Q3 20202
MRP Capital Investments, LLC 220.00%0.00%0.01%Q4 2022Q1 20232
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q4 2017Q4 20182
Glass Jacobson Investment Advisors llc 220.00%0.00%0.00%Q2 2023Q3 20232
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Indiana Trust & Investment Management CO 220.00%0.00%0.00%Q3 2013Q4 20132
Scotia Asset Management L.P. 220.33%0.54%0.75%Q2 2013Q3 20132
KETTLE HILL CAPITAL MANAGEMENT, LLC 220.68%1.05%1.42%Q4 2020Q1 20212
Country Club Trust Company, n.a. 220.02%0.02%0.02%Q3 2021Q4 20212
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Allen Capital Group, LLC 220.06%0.06%0.06%Q2 2020Q3 20202
Herold Advisors, Inc. 110.01%0.01%0.01%Q3 2021Q1 20222
1776 Wealth LLC 220.01%0.01%0.02%Q1 2020Q2 20202
Hirtle Callaghan & Co LLC 110.00%0.00%0.00%Q1 2014Q4 20142
Smith Affiliated Capital Corp. 220.71%0.72%0.73%Q3 2010Q4 20102
Paragon Capital Management LLC 110.01%0.02%0.02%Q2 2019Q1 20202
Rehmann Capital Advisory Group 220.00%0.00%0.00%Q1 2018Q2 20182
WealthTrust Asset Management, LLC 220.52%0.76%1.00%Q2 2022Q3 20222
Gilman Hill Asset Management, LLC 220.04%0.07%0.10%Q1 2022Q2 20222
Jessup Wealth Management, Inc 220.23%0.27%0.31%Q1 2023Q2 20232
BAMCO INC /NY/ 220.01%0.01%0.01%Q2 2016Q3 20162
Hartford Financial Management Inc. 220.00%0.00%0.01%Q2 2023Q3 20232
MENORA MIVTACHIM HOLDINGS LTD. 220.00%0.00%0.00%Q2 2013Q3 20132
Silicon Valley Capital Partners 220.00%0.00%0.00%Q2 2023Q3 20232
HC Advisors, LLC 220.12%0.14%0.16%Q4 2021Q1 20222
McGinn Penninger Investment Management, Inc. 220.46%0.47%0.48%Q4 2020Q1 20212
Delos Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
PRINCETON CAPITAL MANAGEMENT LLC 220.01%0.03%0.04%Q1 2018Q2 20182
Bridgefront Capital, LLC 110.12%0.22%0.31%Q4 2020Q4 20222
Rock Point Advisors, LLC 220.08%0.09%0.09%Q2 2013Q3 20132
Emerald Acquisition Ltd. 220.12%0.13%0.13%Q2 2016Q3 20162
THIRD AVENUE MANAGEMENT LLC 220.07%0.08%0.08%Q4 2013Q1 20142
Archford Capital Strategies, LLC 110.00%0.00%0.01%Q3 2016Q2 20182
SHEETS SMITH WEALTH MANAGEMENT 220.16%0.19%0.21%Q2 2016Q3 20162
RFP Financial Group LLC 110.01%0.01%0.01%Q4 2022Q2 20232
Ostrum Asset Management U.S., LLC 220.02%0.04%0.05%Q4 2018Q1 20192
BALDWIN BROTHERS LLC/MA 220.00%0.00%0.00%Q3 2016Q4 20162
Csenge Advisory Group 110.01%0.04%0.08%Q2 2020Q2 20232
Dominick & Dominick LLC 220.42%0.43%0.45%Q2 2013Q3 20132
Clayton Partners LLC 221.36%1.74%2.12%Q2 2023Q3 20232
QUAKER CAPITAL MANAGEMENT CORP 220.30%0.33%0.35%Q2 2013Q3 20132
BROOKS, MOORE & ASSOCIATES, INC. 220.16%0.18%0.20%Q1 2022Q2 20222
Tuscan Ridge Asset Management LLC 110.03%0.09%0.16%Q3 2019Q3 20192
Ford Financial Group, LLC 110.01%0.01%0.01%Q2 2021Q4 20212
MD Financial Management Inc. 110.00%0.00%0.00%Q1 2021Q3 20212
CHASE INVESTMENT COUNSEL CORP 220.13%0.14%0.16%Q2 2020Q3 20202
Pacific Sage Partners, LLC 110.04%0.05%0.06%Q1 2023Q3 20232
Transform Wealth, LLC 110.06%0.08%0.10%Q2 2016Q4 20162
Capstone Financial Group, Inc. 220.02%0.02%0.02%Q2 2020Q3 20202
Fortitude Advisory Group L.L.C. 220.01%0.01%0.02%Q4 2021Q1 20222
Pineno Levin & Ford Asset Management, Inc. 110.10%0.45%0.80%Q2 2013Q4 20212
Arabesque Asset Management Ltd 221.68%3.02%4.36%Q1 2020Q2 20202
Mader & Shannon Wealth Management, Inc. 222.90%4.60%6.30%Q2 2017Q3 20172
GlobalBridge, Inc. 220.23%0.25%0.26%Q2 2013Q3 20132
Fort Point Capital Partners LLC 110.03%0.03%0.04%Q4 2018Q4 20182
Legacy Capital Wealth Partners, LLC 110.05%0.05%0.05%Q1 2023Q3 20232
Stone House Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BIVIN & ASSOCIATES, INC. 220.00%0.00%0.00%Q1 2022Q2 20222
West Oak Capital, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
GUARDIAN INVESTMENT MANAGEMENT 220.18%0.20%0.22%Q1 2022Q2 20222
GQG Partners LLC 221.59%1.72%1.85%Q2 2020Q3 20202
Rosenberg Matthew Hamilton 220.03%0.03%0.04%Q2 2023Q3 20232
MANA Advisors LLC 220.39%0.41%0.42%Q4 2017Q1 20182
Bridgecreek Investment Management, LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Susquehanna International Securities, Ltd. 110.12%1.07%2.03%Q1 2019Q3 20192
IPL Advisers, LLC 223.69%5.25%6.81%Q4 2016Q1 20172
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Bellwether Investment Group, LLC 220.00%0.01%0.01%Q4 2016Q1 20172
GALAXY CAPITAL TRADING LTD 220.17%0.27%0.36%Q2 2013Q3 20132
Foundations Investment Advisors, LLC 220.04%0.04%0.05%Q3 2021Q4 20212
Icon Wealth Partners, LLC 220.01%0.01%0.02%Q1 2023Q2 20232
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.01%Q3 2018Q4 20212
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
JS Capital Management LLC 220.02%0.03%0.03%Q2 2014Q3 20142
WFA of San Diego, LLC 110.01%0.02%0.04%Q2 2022Q4 20222
MinichMacGregor Wealth Management, LLC 110.00%0.01%0.01%Q2 2016Q4 20222
Magnetar Financial LLC 110.00%0.02%0.04%Q3 2017Q2 20182
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20212
PARK AVENUE SECURITIES LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Taconic Capital Advisors LP 220.22%0.23%0.24%Q1 2014Q2 20142
COMERICA SECURITIES,INC. 220.01%0.01%0.02%Q2 2021Q3 20212
IEQ CAPITAL, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
BAILARD, INC. 220.11%0.13%0.16%Q3 2020Q4 20202
FIRSTMERIT BANK N A TRUSTEE 220.02%0.03%0.03%Q2 2013Q3 20132
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q2 20232
BEL AIR INVESTMENT ADVISORS LLC 220.04%0.04%0.04%Q2 2013Q3 20132
Berkshire Hathaway 220.14%0.21%0.28%Q2 2020Q3 20202
NORTHERN TRUST CO OF CONNECTICUT 220.06%0.07%0.08%Q2 2013Q3 20132
STIFEL NICOLAUS & CO INC \MO\ 220.02%0.03%0.04%Q2 2013Q3 20132
ACUITY INVESTMENT MANAGEMENT INC 110.33%0.40%0.46%Q3 2013Q1 20142
Nuveen Asset Management, LLC 110.00%0.01%0.01%Q4 2016Q1 20222
Blue Ridge Capital, L.L.C. 220.82%0.86%0.89%Q4 2013Q1 20142
Central Square Management LLC 222.14%2.80%3.46%Q2 2016Q3 20162
Eidelman Virant Capital 220.05%0.05%0.05%Q4 2014Q1 20152
Cypress Point Wealth Management, LLC 110.16%0.66%1.17%Q4 2020Q3 20232
Continuum Advisory, LLC 220.19%0.20%0.20%Q1 2022Q2 20222
Harvest Fund Management Co., Ltd 220.00%0.00%0.01%Q3 2020Q4 20202
M&R CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q4 2019Q4 20232
ABERDEEN ASSET MANAGEMENT PLC/UK 220.02%0.02%0.03%Q2 2013Q3 20132
WEALTHFRONT Corp 220.00%0.00%0.00%Q1 2015Q2 20152
Beck Bode, LLC 110.01%0.01%0.01%Q3 2020Q2 20212
Odey Asset Management LLP 222.19%2.59%2.99%Q2 2023Q3 20232
Barrett Asset Management, LLC 220.01%0.01%0.01%Q2 2013Q3 20132
WealthShield Partners, LLC 110.00%0.07%0.13%Q4 2018Q1 20212
Joseph P. Lucia & Associates, LLC 220.02%0.02%0.02%Q3 2019Q4 20192
Goldstream Capital Management Ltd 220.06%0.06%0.06%Q2 2023Q3 20232
Westchester Capital Management, LLC 220.07%0.08%0.10%Q2 2014Q3 20142
Holistic Financial Partners 220.00%0.00%0.00%Q4 2017Q1 20182
PROFFITT & GOODSON INC 220.01%0.01%0.01%Q1 2021Q2 20212
Lipe & Dalton 222.19%2.34%2.49%Q4 2013Q1 20142
Hartree Partners, LP 220.35%0.62%0.90%Q4 2019Q1 20202
LEUTHOLD GROUP, LLC 220.53%0.54%0.55%Q2 2020Q3 20202
Almanack Investment Partners, LLC. 110.01%0.08%0.16%Q1 2017Q3 20222
TCW GROUP INC 220.00%0.01%0.01%Q1 2017Q2 20172
OMERS ADMINISTRATION Corp 220.04%0.04%0.04%Q3 2017Q4 20172
Cornerstone Wealth Group, LLC 220.33%0.36%0.40%Q1 2019Q2 20192
Perella Weinberg Partners Capital Management LP 220.17%0.23%0.29%Q3 2013Q4 20132
Avion Wealth 220.04%0.04%0.04%Q3 2022Q4 20222
MYDA Advisors LLC 110.43%0.44%0.46%Q1 2020Q1 20202
FIC CAPITAL INC 220.27%0.28%0.29%Q2 2013Q3 20132
Rikoon Group, LLC 220.10%0.11%0.12%Q4 2016Q1 20172
Kingstown Capital 2211.05%11.56%12.07%Q2 2020Q3 20202
PORTLAND INVESTMENT COUNSEL INC. 220.10%0.12%0.14%Q2 2014Q3 20142
TRUST DEPARTMENT MB FINANCIAL BANK N A 220.00%0.00%0.00%Q2 2013Q3 20132
Trust Investment Advisors 220.26%0.27%0.27%Q4 2013Q1 20142
GAMBLE JONES INVESTMENT COUNSEL 110.02%0.02%0.02%Q4 2013Q4 20142
Alden Global Capital Ltd 111.27%2.70%4.14%Q4 2013Q4 20142
Wealthfront Advisers LLC 220.00%0.00%0.00%Q2 2023Q3 20232
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.01%0.01%0.01%Q2 2022Q3 20222
CAPITAL GROWTH MANAGEMENT LP 110.61%1.17%1.72%Q2 2020Q3 20222
ELLIOTT MANAGEMENT CORP 110.09%0.46%0.83%Q3 2013Q1 20142
Winchester Group Inc. 220.78%0.79%0.80%Q2 2013Q3 20132
Evolution Wealth Advisors, LLC 220.88%1.09%1.31%Q3 2020Q4 20202
Ten Capital Wealth Advisors, LLC 110.00%0.02%0.03%Q2 2021Q2 20232
OSKIE CAPITAL MANAGEMENT, LLC 220.87%1.17%1.46%Q4 2013Q1 20142
WS MANAGEMENT LLLP 220.25%0.29%0.32%Q2 2013Q3 20132
Telemark Asset Management, LLC 221.28%1.73%2.18%Q1 2020Q2 20202
Cruiser Capital Advisors, LLC 220.12%0.14%0.16%Q4 2022Q1 20232
VERUS CAPITAL PARTNERS, LLC 220.02%0.02%0.02%Q4 2019Q1 20202
COBALT CAPITAL MANAGEMENT, INC. 111.83%2.01%2.19%Q4 2018Q2 20192
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q1 2014Q3 20142
MOON CAPITAL MANAGEMENT LP 221.45%1.67%1.90%Q2 2013Q3 20132
Andromeda Capital LLC 110.50%1.35%2.20%Q2 2013Q2 20132
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 220.00%0.00%0.00%Q2 2020Q3 20202
Nippon Life Global Investors Americas, Inc. 110.08%0.10%0.12%Q4 2013Q2 20162
BOURGEON CAPITAL MANAGEMENT LLC 110.13%0.14%0.14%Q3 2015Q2 20162
Winthrop Partners - WNY, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
FNY Managed Accounts LLC 110.05%0.20%0.36%Q3 2015Q1 20172
Regency Capital Management Inc.\DE 110.00%0.02%0.04%Q1 2021Q3 20212
Valley Brook Capital Group, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
Wellington Shields & Co., LLC 220.51%0.59%0.66%Q4 2017Q1 20182
Wellington Shields Capital Management, LLC 220.09%0.11%0.13%Q4 2017Q1 20182
AMBS INVESTMENT COUNSEL LLC 220.58%0.68%0.78%Q2 2013Q3 20132
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
AMUSSEN HUNSAKER ASSOCIATES LLC 220.09%0.10%0.10%Q2 2020Q3 20202
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q1 2016Q4 20182
Virtue Capital Management, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
AXIOM INVESTORS LLC /DE 220.29%0.41%0.54%Q2 2016Q3 20162
Murchinson Ltd. 110.01%0.01%0.02%Q2 2023Q2 20232
F&C Asset Management plc 220.00%0.00%0.00%Q4 2013Q1 20142
LMR Partners LLP 220.09%0.10%0.12%Q4 2022Q1 20232
Widmann Financial Services, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
BARINGS LLC 110.05%0.05%0.05%Q4 2020Q4 20201
SYMPHONY ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q3 2016Q3 20161
COUNTRY TRUST BANK 110.00%0.00%0.00%Q4 2020Q4 20201
Ruggie Capital Group 110.72%0.72%0.72%Q3 2020Q3 20201
Pinnacle Family Advisors, LLC 110.23%0.23%0.23%Q2 2020Q2 20201
Epoch Investment Partners, Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Harbour Capital Advisors, LLC 110.03%0.03%0.03%Q1 2017Q1 20171
PYRRHO CAPITAL MANAGEMENT, LP 112.21%2.21%2.21%Q4 2016Q4 20161
PM CAPITAL Ltd 111.16%1.16%1.16%Q2 2021Q2 20211
Karp Capital Management Corp 110.04%0.04%0.04%Q1 2017Q1 20171
Knights of Columbus Asset Advisors LLC 110.01%0.01%0.01%Q4 2022Q4 20221
FormulaFolio Investments, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Crawford Lake Capital Management, LLC 112.18%2.18%2.18%Q1 2022Q1 20221
Arthur Zaske & Associates, LLC 111.39%1.39%1.39%Q3 2016Q3 20161
McNamara Financial Services, Inc. 111.67%1.67%1.67%Q2 2015Q2 20151
WESTFIELD CAPITAL MANAGEMENT CO LP 110.00%0.00%0.00%Q1 2014Q1 20141
CADENCE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Ledyard National Bank 110.00%0.00%0.00%Q4 2018Q4 20181
Mutual Advisors, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Linscomb & Williams, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
Palo Capital, Inc. 110.09%0.09%0.09%Q3 2015Q3 20151
PARUS FINANCE (UK) Ltd 110.75%0.75%0.75%Q3 2016Q3 20161
SIGMA CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2013Q3 20131
NVWM, LLC 110.43%0.43%0.43%Q3 2020Q3 20201
TRADITION CAPITAL MANAGEMENT LLC 110.73%0.73%0.73%Q2 2013Q2 20131
Hunting Hill Global Capital, LLC 111.17%1.17%1.17%Q4 2018Q4 20181
ASCEND CAPITAL, LLC 110.04%0.04%0.04%Q1 2015Q1 20151
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Doyle Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
TFO Wealth Partners, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
OmniStar Financial Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Covalis Capital LLP 112.80%2.80%2.80%Q1 2020Q1 20201
Bryn Mawr Capital Management, LLC 110.23%0.23%0.23%Q2 2017Q2 20171
MARIANAS FUND MANAGEMENT LLC 111.16%1.16%1.16%Q3 2015Q3 20151
TEALWOOD ASSET MANAGEMENT INC 110.41%0.41%0.41%Q1 2013Q1 20131
Confluence Wealth Management LLC 110.28%0.28%0.28%Q2 2014Q2 20141
Valtura Capital Partners LLC 110.46%0.46%0.46%Q4 2016Q4 20161
CR Intrinsic Investors, LLC 110.21%0.21%0.21%Q3 2013Q3 20131
Morse Asset Management, Inc 110.35%0.35%0.35%Q3 2020Q3 20201
GENESEE VALLEY TRUST CO 110.14%0.14%0.14%Q4 2013Q4 20131
Stratos Wealth Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Vestpro Financial Partners, Inc. dba CPF Texas 110.00%0.00%0.00%Q4 2017Q4 20171
EverPoint Asset Management, LLC 110.26%0.26%0.26%Q2 2015Q2 20151
AlphaCore Capital LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Pearl River Capital, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
MCIA Inc 110.01%0.01%0.01%Q3 2017Q3 20171
Haafor (Singapore) Pte. Ltd. 110.58%0.58%0.58%Q3 2020Q3 20201
Ninepoint Partners LP 110.03%0.03%0.03%Q3 2017Q3 20171
LBA Wealth Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Parisi Gray Wealth Management 110.00%0.00%0.00%Q2 2021Q2 20211
CAZ INVESTMENTS LP 110.09%0.09%0.09%Q4 2014Q4 20141
DeDora Capital, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
SECURITY NATIONAL TRUST CO 110.00%0.00%0.00%Q4 2013Q4 20131
Beryl Capital Management LLC 110.65%0.65%0.65%Q4 2018Q4 20181
Wakefield Asset Management LLLP 110.17%0.17%0.17%Q1 2023Q1 20231
Centenus Global Management, LP 110.33%0.33%0.33%Q2 2019Q2 20191
Lighthouse Investment Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Affiance Financial, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Clearline Capital LP 110.61%0.61%0.61%Q1 2021Q1 20211
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
Quadrant Private Wealth Management, LLC 110.33%0.33%0.33%Q4 2017Q4 20171
ADAR Investment Management LP 110.07%0.07%0.07%Q2 2013Q2 20131
Sullivan, Bruyette, Speros & Blaney, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q4 2017Q4 20171
FLPUTNAM INVESTMENT MANAGEMENT CO 110.04%0.04%0.04%Q3 2023Q3 20231
S. MUOIO & CO. LLC 111.71%1.71%1.71%Q4 2017Q4 20171
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
Tibra Equities Europe Ltd 110.35%0.35%0.35%Q3 2020Q3 20201
S.A.C. GLOBAL INVESTORS, LLP 110.53%0.53%0.53%Q3 2013Q3 20131
MainStreet Investment Advisors LLC 110.10%0.10%0.10%Q2 2020Q2 20201
GABELLI & Co INVESTMENT ADVISERS, INC. 110.02%0.02%0.02%Q4 2014Q4 20141
Sterling Capital Management LLC 110.06%0.06%0.06%Q1 2013Q1 20131
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q3 2023Q3 20231
Aubrey Capital Management Ltd 110.14%0.14%0.14%Q3 2023Q3 20231
Solstein Capital, LLC 110.24%0.24%0.24%Q1 2022Q1 20221
HWG Holdings LP 116.23%6.23%6.23%Q2 2016Q2 20161
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 110.12%0.12%0.12%Q4 2013Q4 20131
Capstone Financial Advisors, Inc. 110.02%0.02%0.02%Q1 2020Q1 20201
Congress Park Capital LLC 110.26%0.26%0.26%Q3 2021Q3 20211
Advisors Preferred, LLC 110.03%0.03%0.03%Q3 2019Q3 20191
Belmont Global Advisors, Inc. 110.96%0.96%0.96%Q4 2015Q4 20151
INTREPID CAPITAL MANAGEMENT INC /DE/ 110.43%0.43%0.43%Q3 2014Q3 20141
Peachtree Investment Advisors, Inc. 110.01%0.01%0.01%Q3 2014Q3 20141
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CastleArk Alternatives, LLC 110.19%0.19%0.19%Q3 2021Q3 20211
Rossmore Private Capital 110.00%0.00%0.00%Q4 2017Q4 20171
Bank of Kentucky, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Locust Wood Capital Advisers 111.02%1.02%1.02%Q1 2017Q1 20171
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.32%0.32%0.32%Q4 2016Q4 20161
WALLER FINANCIAL PLANNING GROUP, INC 110.05%0.05%0.05%Q4 2023Q4 20231
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
CreativeOne Wealth, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
INDUS CAPITAL PARTNERS, LLC 110.74%0.74%0.74%Q1 2014Q1 20141
OLD MISSION CAPITAL, LLC 110.06%0.06%0.06%Q4 2016Q4 20161
LUCUS ADVISORS LLC 110.33%0.33%0.33%Q3 2016Q3 20161
Empowered Funds, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Tyrian Investments, L.P. 114.86%4.86%4.86%Q1 2015Q1 20151
Detwiler Fenton Investment Management LLC 110.33%0.33%0.33%Q2 2011Q2 20111
SHAPIRO ROBERT N 110.00%0.00%0.00%Q3 2013Q3 20131
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Chessman Wealth Strategies RIA 110.00%0.00%0.00%Q3 2018Q3 20181
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.75%0.75%0.75%Q1 2016Q1 20161
B&D White Capital Company, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Canton Hathaway, LLC 110.05%0.05%0.05%Q3 2020Q3 20201
SPX Gestao de Recursos Ltda 110.36%0.36%0.36%Q2 2014Q2 20141
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.00%0.00%Q1 2017Q1 20171
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
ROOSEVELT INVESTMENT GROUP LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Old North State Trust, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Baldrige Asset Management LLC 110.00%0.00%0.00%Q2 2021Q2 20211
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 110.40%0.40%0.40%Q4 2020Q4 20201
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ARGENTIERE CAPITAL AG 110.48%0.48%0.48%Q1 2018Q1 20181
MONECO Advisors, LLC 110.08%0.08%0.08%Q3 2021Q3 20211
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Susquehanna International Group Ltd. 1110.43%10.43%10.43%Q3 2019Q3 20191
Qsemble Capital Management, LP 110.36%0.36%0.36%Q3 2023Q3 20231
BBR PARTNERS, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
LOGAN CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2021Q1 20211
Alpine Global Management, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Tuttle Capital Management, LLC 110.53%0.53%0.53%Q1 2020Q1 20201
Alpha Cubed Investments, LLC 110.20%0.20%0.20%Q4 2016Q4 20161
Nalls Sherbakoff Group, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Lake Point Wealth Management 110.00%0.00%0.00%Q4 2019Q4 20191
Meridian Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Strategic Global Advisors, LLC 110.11%0.11%0.11%Q2 2018Q2 20181
RBA Wealth Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Enterprise Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
E Fund Management (Hong Kong) Co., Ltd. 110.03%0.03%0.03%Q4 2023Q4 20231
Leelyn Smith, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Weaver Consulting Group 110.01%0.01%0.01%Q3 2020Q3 20201
EXENCIAL WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
TBH Global Asset Management, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Cinctive Capital Management LP 110.07%0.07%0.07%Q1 2023Q1 20231
Benchmark Capital Advisors 111.87%1.87%1.87%Q2 2016Q2 20161
Gyon Technologies Capital Management, LP 110.10%0.10%0.10%Q4 2021Q4 20211
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Gunderson Capital Management Inc. 110.70%0.70%0.70%Q3 2020Q3 20201
Nebula Research & Development LLC 110.57%0.57%0.57%Q1 2023Q1 20231
PRIVATE CAPITAL MANAGEMENT INC 110.25%0.25%0.25%Q4 2015Q4 20151
Americana Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Paragon Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Paragon Capital Management Ltd 110.01%0.01%0.01%Q4 2021Q4 20211
Laidlaw Wealth Management LLC 110.05%0.05%0.05%Q4 2020Q4 20201
M Holdings Securities, Inc. 110.06%0.06%0.06%Q3 2014Q3 20141
CTC Alternative Strategies, Ltd. 110.55%0.55%0.55%Q3 2013Q3 20131
AMJ Financial Wealth Management 110.13%0.13%0.13%Q2 2023Q2 20231
SENTINEL PENSION ADVISORS INC 110.08%0.08%0.08%Q4 2020Q4 20201
US GLOBAL INVESTORS FUNDS 110.32%0.32%0.32%Q4 2013Q4 20131
Lloyd Advisory Services, LLC. 110.10%0.10%0.10%Q3 2023Q3 20231
Emerald Advisors, LLC 110.12%0.12%0.12%Q1 2020Q1 20201
BEACONLIGHT CAPITAL, LLC 110.70%0.70%0.70%Q3 2020Q3 20201
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Delek Group, Ltd. 110.78%0.78%0.78%Q2 2019Q2 20191
MADDEN SECURITIES Corp 110.03%0.03%0.03%Q4 2022Q4 20221
Daiwa SB Investments Ltd. 111.12%1.12%1.12%Q2 2014Q2 20141
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
FSA Wealth Management LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Consolidated Planning Corp 110.00%0.00%0.00%Q3 2021Q3 20211
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.00%0.00%0.00%Q1 2021Q1 20211
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Citizens National Bank Trust Department 110.01%0.01%0.01%Q4 2021Q4 20211
Trybe Capital Management LP 114.11%4.11%4.11%Q4 2020Q4 20201
Claren Road Asset Management, LLC 111.42%1.42%1.42%Q4 2013Q4 20131
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
American Investment Services, Inc. 111.04%1.04%1.04%Q2 2013Q2 20131
Intrua Financial, LLC 110.70%0.70%0.70%Q2 2020Q2 20201
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SignalPoint Asset Management, LLC 110.26%0.26%0.26%Q2 2020Q2 20201
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
PACES FERRY WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
NORGES BANK 110.00%0.00%0.00%Q3 2019Q3 20191
Ballentine Partners, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Amber Capital Management LP 1119.96%19.96%19.96%Q2 2013Q2 20131
WOLFF WIESE MAGANA LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Alpha Wave Global, LP 111.34%1.34%1.34%Q2 2020Q2 20201
GMT CAPITAL CORP 110.26%0.26%0.26%Q2 2013Q2 20131
Polar Capital Holdings Plc 110.01%0.01%0.01%Q4 2020Q4 20201
Astrantus Ltd 110.49%0.49%0.49%Q1 2022Q1 20221
Prince Street Capital Management LLC 116.21%6.21%6.21%Q4 2018Q4 20181
Capula Management Ltd 110.10%0.10%0.10%Q2 2022Q2 20221
Legal Advantage Investments, Inc. 110.07%0.07%0.07%Q4 2020Q4 20201
Kiwi Wealth Investments Limited Partnership 110.55%0.55%0.55%Q2 2016Q2 20161
Laurel Wealth Planning LLC 110.00%0.00%0.00%Q2 2021Q2 20211
B, B, H, & B INC. 110.01%0.01%0.01%Q4 2020Q4 20201
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
McClarren Financial Advisors, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
HBK Sorce Advisory LLC 110.08%0.08%0.08%Q2 2013Q2 20131
Annapolis Financial Services, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
West Financial Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Alta Wealth Advisors LLC 110.53%0.53%0.53%Q4 2020Q4 20201
COWA, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
Golden State Equity Partners 110.04%0.04%0.04%Q3 2023Q3 20231
Hutchin Hill Capital, LP 110.10%0.10%0.10%Q3 2014Q3 20141
Cadence Wealth Management LLC 110.18%0.18%0.18%Q3 2022Q3 20221
Greystone Financial Group, LLC 110.36%0.36%0.36%Q4 2022Q4 20221
CARY STREET PARTNERS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2022Q4 20221
KGH Ltd 110.03%0.03%0.03%Q2 2014Q2 20141
ADE, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Fox Point Capital Management LLC 1120.61%20.61%20.61%Q2 2017Q2 20171
ALETHEA CAPITAL MANAGEMENT, LLC 110.15%0.15%0.15%Q4 2019Q4 20191
OAK FAMILY ADVISORS, LLC 110.15%0.15%0.15%Q4 2020Q4 20201
Lynwood Capital Management Inc. 112.94%2.94%2.94%Q2 2023Q2 20231
Safeguard Investment Advisory Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Robbins Farley 110.01%0.01%0.01%Q2 2021Q2 20211
Glovista Investments LLC 110.09%0.09%0.09%Q1 2021Q1 20211
Connectus Wealth, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.11%0.11%0.11%Q3 2014Q3 20141
Deuterium Capital Management, LLC 110.35%0.35%0.35%Q4 2021Q4 20211
Executive Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
NewEdge Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
CenterBook Partners LP 110.14%0.14%0.14%Q1 2022Q1 20221
Stevens First Principles Investment Advisors 110.02%0.02%0.02%Q2 2013Q2 20131
Glaxis Capital Management, LLC 114.13%4.13%4.13%Q3 2016Q3 20161
Encompass Capital Advisors LLC 111.19%1.19%1.19%Q1 2023Q1 20231
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
WASHINGTON STATE INVESTMENT BOARD 113.26%3.26%3.26%Q2 2013Q2 20131
AEGON ASSET MANAGEMENT UK PLC 110.51%0.51%0.51%Q1 2014Q1 20141
Standard Investments LLC 110.16%0.16%0.16%Q4 2013Q4 20131
Smith Group Asset Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
STUDIO INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Simply Money Advisors 110.00%0.00%0.00%Q4 2013Q4 20131
Amplius Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
MIRABELLA FINANCIAL SERVICES LLP 110.21%0.21%0.21%Q4 2022Q4 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Tradeworx Inc. 110.08%0.08%0.08%Q4 2013Q4 20131
Wilmington Trust, National Association 110.01%0.01%0.01%Q2 2013Q2 20131
WEALTHSOURCE PARTNERS, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Western Pacific Wealth Management, LP 110.01%0.01%0.01%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
VERTEX ONE ASSET MANAGEMENT INC. 110.03%0.03%0.03%Q3 2015Q3 20151
Arlington Partners LLC 110.02%0.02%0.02%Q3 2018Q3 20181
JGP Global Gestao de Recursos Ltda. 111.59%1.59%1.59%Q1 2020Q1 20201
Sandy Cove Advisors, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
AHL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
York Capital Management Global Advisors, LLC 110.57%0.57%0.57%Q2 2020Q2 20201
Morton Brown Family Wealth, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Next Level Private LLC 110.11%0.11%0.11%Q2 2022Q2 20221
Pension Partners, LLC 110.32%0.32%0.32%Q3 2019Q3 20191
Mass Ave Global Inc. 110.47%0.47%0.47%Q4 2021Q4 20211
KRS Capital Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
AXXCESS WEALTH MANAGEMENT, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
EAGLE ROCK INVESTMENT COMPANY, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Saratoga Research & Investment Management 110.02%0.02%0.02%Q3 2017Q3 20171
TEGEAN CAPITAL MANAGEMENT, LLC 1116.60%16.60%16.60%Q1 2020Q1 20201
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
High Net Worth Advisory Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Investmark Advisory Group LLC 110.02%0.02%0.02%Q4 2021Q4 20211
L & S Advisors Inc 111.72%1.72%1.72%Q2 2016Q2 20161
New England Investment & Retirement Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Point72 Middle East FZE 110.00%0.00%0.00%Q3 2023Q3 20231
Petrus Trust Company, LTA 110.03%0.03%0.03%Q2 2023Q2 20231
OLD POINT TRUST & FINANCIAL SERVICES N A 110.00%0.00%0.00%Q2 2023Q2 20231
STAPP WEALTH MANAGEMENT, PLLC 110.07%0.07%0.07%Q3 2022Q3 20221
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Hudson Bay Capital Management LP 110.12%0.12%0.12%Q2 2015Q2 20151
Choate Investment Advisors 110.00%0.00%0.00%Q1 2014Q1 20141
Riverview Capital Advisers, LLC 114.39%4.39%4.39%Q1 2023Q1 20231
Cai Capital Management, Inc. 110.78%0.78%0.78%Q2 2013Q2 20131
ORG Partners LLC 110.09%0.09%0.09%Q2 2023Q2 20231
Nemes Rush Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
NORDEN GROUP LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
Peregrine Asset Advisers, Inc. 110.30%0.30%0.30%Q3 2023Q3 20231
SYON CAPITAL LLC 110.03%0.03%0.03%Q3 2023Q3 20231
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Parametrica Management Ltd 116.86%6.86%6.86%Q2 2013Q2 20131
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q2 2013Q2 20131
BP PLC 110.23%0.23%0.23%Q3 2020Q3 20201
DEERE & CO 110.10%0.10%0.10%Q4 2015Q4 20151
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110.02%0.02%0.02%Q2 2013Q2 20131
THOROUGHBRED FINANCIAL SERVICES, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Ground Swell Capital, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
ANALYTIC INVESTORS, LLC 110.06%0.06%0.06%Q3 2014Q3 20141
HENDLEY & CO INC 110.59%0.59%0.59%Q2 2013Q2 20131
Gallagher Benefit Services, Inc. 110.10%0.10%0.10%Q4 2022Q4 20221
BENJAMIN EDWARDS INC 110.00%0.00%0.00%Q4 2021Q4 20211
SPRING CREEK CAPITAL LLC 110.12%0.12%0.12%Q2 2018Q2 20181
MATHER GROUP, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
Selway Asset Management 110.65%0.65%0.65%Q2 2013Q2 20131
Jupiter Investment Management Ltd 110.07%0.07%0.07%Q2 2020Q2 20201
Tahithromos, L.L.C. 111.36%1.36%1.36%Q1 2015Q1 20151
GILL CAPITAL PARTNERS, LLC 110.11%0.11%0.11%Q1 2023Q1 20231
GREAT LAKES ADVISORS, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Financial Advantage, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
Cardinal Capital Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q3 2019Q3 20191
Reliant Investment Management, LLC 110.15%0.15%0.15%Q3 2020Q3 20201
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
DUFF & PHELPS INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q2 2019Q2 20191
DELPHI MANAGEMENT INC /MA/ 110.11%0.11%0.11%Q1 2013Q1 20131
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 110.01%0.01%0.01%Q4 2017Q4 20171
PARA ADVISORS LLC 110.50%0.50%0.50%Q1 2015Q1 20151
EAGLE ASSET MANAGEMENT INC 110.04%0.04%0.04%Q4 2020Q4 20201
NBC SECURITIES, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
HOWARD HUGHES MEDICAL INSTITUTE 110.01%0.01%0.01%Q2 2013Q2 20131
WASATCH ADVISORS LP 110.09%0.09%0.09%Q2 2013Q2 20131
KNIGHT CAPITAL GROUP LLC 110.09%0.09%0.09%Q2 2013Q2 20131
CARLSON CAPITAL L P 110.12%0.12%0.12%Q1 2014Q1 20141
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
Schonfeld Group Holdings LLC 110.10%0.10%0.10%Q1 2014Q1 20141
HUTCHENS INVESTMENT MANAGEMENT INC 111.67%1.67%1.67%Q2 2015Q2 20151
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q4 2022Q4 20221
Sculptor Capital LP 110.02%0.02%0.02%Q4 2013Q4 20131
NatWest Group plc 110.00%0.00%0.00%Q2 2015Q2 20151
COHEN & STEERS CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2015Q1 20151
HABER TRILIX ADVISORS, LP 111.54%1.54%1.54%Q2 2013Q2 20131
Mizuho Trust & Banking Co., Ltd. 110.02%0.02%0.02%Q4 2014Q4 20141
PECONIC PARTNERS LLC 113.76%3.76%3.76%Q1 2022Q1 20221
MITCHELL SINKLER & STARR/PA 110.23%0.23%0.23%Q2 2013Q2 20131
SOCIETE GENERALE 110.15%0.15%0.15%Q2 2016Q2 20161
MANCHESTER FINANCIAL INC 110.01%0.01%0.01%Q4 2020Q4 20201
ATWOOD & PALMER INC 110.00%0.00%0.00%Q2 2015Q2 20151
PORTOLA GROUP INC /CA 110.26%0.26%0.26%Q3 2014Q3 20141
GeoSphere Capital Management, LLC 114.65%4.65%4.65%Q1 2023Q1 20231
LUPO SECURITIES, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Cohen Capital Management, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
Heathbridge Capital Management Ltd. 112.51%2.51%2.51%Q4 2013Q4 20131
Wealthspire Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
MISSION WEALTH MANAGEMENT, LP 110.02%0.02%0.02%Q3 2020Q3 20201
MAPLE SECURITIES USA INC 110.06%0.06%0.06%Q3 2014Q3 20141
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
BANCED CORP 110.28%0.28%0.28%Q2 2013Q2 20131
Ayalon Insurance Comp Ltd. 110.00%0.00%0.00%Q1 2015Q1 20151
GoldenTree Asset Management 112.33%2.33%2.33%Q1 2020Q1 20201
First PREMIER Bank 110.01%0.01%0.01%Q3 2022Q3 20221
FIRST MERCANTILE TRUST CO 110.15%0.15%0.15%Q1 2014Q1 20141
Teza Capital Management LLC 110.23%0.23%0.23%Q4 2017Q4 20171
PARADIGM ASSET MANAGEMENT CO LLC 110.00%0.00%0.00%Q2 2013Q2 20131
GFG Capital, LLC 110.07%0.07%0.07%Q3 2021Q3 20211
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q1 2021Q1 20211
Farmer Steven Patrick 110.01%0.01%0.01%Q2 2022Q2 20221
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 110.01%0.01%0.01%Q4 2015Q4 20151
RONALD BLUE & CO LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Pine River Capital Management L.P. 110.01%0.01%0.01%Q1 2016Q1 20161
Exane Asset Management 110.09%0.09%0.09%Q3 2019Q3 20191
ZBI Services, L.L.C. 112.98%2.98%2.98%Q4 2015Q4 20151
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Point72 Asia (Singapore) Pte. Ltd. 114.02%4.02%4.02%Q3 2016Q3 20161
BP CAPITAL MANAGEMENT L P 110.15%0.15%0.15%Q2 2013Q2 20131
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
City Financial Investment Co Ltd 110.22%0.22%0.22%Q2 2017Q2 20171
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BRYN MAWR TRUST Co 110.02%0.02%0.02%Q2 2023Q2 20231
Reby Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
External links

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