BLACKBERRY LTD shareholder history

Current and past BLACKBERRY LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 41410.00%0.01%0.04%Q3 2013Q3 2023123
Walleye Trading LLC 41410.00%0.02%0.08%Q3 2013Q3 2023121
BARCLAYS PLC 41410.00%0.01%0.04%Q3 2013Q3 2023110
Parallax Volatility Advisers, L.P. 40400.00%0.01%0.05%Q4 2013Q3 2023104
CITIGROUP INC 41410.00%0.01%0.02%Q3 2013Q3 2023101
Citadel Advisors 41410.00%0.01%0.03%Q3 2013Q3 202399
ROYAL BANK OF CANADA 41410.00%0.01%0.05%Q3 2013Q3 202389
JANE STREET GROUP, LLC 39390.00%0.01%0.10%Q1 2014Q3 202388
WOLVERINE TRADING, LLC 2450.00%0.01%0.02%Q2 2016Q3 202387
GOLDMAN SACHS GROUP INC 41410.00%0.00%0.02%Q3 2013Q3 202387
WOLVERINE ASSET MANAGEMENT LLC 38380.00%0.02%0.11%Q3 2013Q4 202286
TORONTO DOMINION BANK 41410.00%0.12%1.09%Q3 2013Q3 202377
BANK OF MONTREAL /CAN/ 3820.00%0.02%0.10%Q3 2013Q3 202376
D. E. Shaw & Co., Inc. 41410.00%0.02%0.10%Q3 2013Q3 202372
HAP Trading, LLC 2210.00%0.01%0.05%Q3 2013Q3 202368
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202367
BANK OF AMERICA CORP /DE/ 41410.00%0.00%0.03%Q3 2013Q3 202361
WELLS FARGO & COMPANY/MN 41410.00%0.00%0.01%Q3 2013Q3 202357
PEAK6 Group LLC 20200.00%0.02%0.09%Q3 2013Q2 201856
CREDIT SUISSE AG/ 3640.00%0.01%0.03%Q3 2013Q3 202356
TWO SIGMA INVESTMENTS, LP 1740.00%0.02%0.15%Q4 2013Q3 202355
Cutler Group LLC / CA 1320.00%0.01%0.09%Q4 2015Q3 202354
CAPITAL FUND MANAGEMENT S.A. 1210.00%0.03%0.13%Q3 2013Q3 202351
DEUTSCHE BANK AG\ 41410.00%0.01%0.03%Q3 2013Q3 202350
CIBC WORLD MARKET INC. 41410.00%0.12%0.31%Q3 2013Q3 202348
SCOTIA CAPITAL INC. 41410.00%0.03%0.15%Q3 2013Q3 202347
PEAK6 Investments LLC 1460.00%0.02%0.14%Q3 2018Q3 202347
HSBC HOLDINGS PLC 41410.00%0.00%0.01%Q3 2013Q3 202347
PUBLIC SECTOR PENSION INVESTMENT BOARD 41410.01%0.07%0.20%Q3 2013Q3 202345
Spot Trading L.L.C 15150.00%0.03%0.09%Q3 2013Q1 201743
BNP PARIBAS FINANCIAL MARKETS 41410.00%0.00%0.04%Q3 2013Q3 202343
PRIMECAP MANAGEMENT CO/CA/ 42420.11%0.42%0.71%Q2 2013Q3 202342
Creative Planning 3530.00%0.00%0.02%Q3 2013Q1 202342
FIRST MANHATTAN CO. LLC. 41410.00%0.00%0.00%Q3 2013Q3 202341
MORGAN STANLEY 41410.00%0.01%0.03%Q3 2013Q3 202341
JPMORGAN CHASE & CO 41410.00%0.00%0.01%Q3 2013Q3 202341
Invesco Ltd. 41410.00%0.00%0.02%Q3 2013Q3 202341
Swiss National Bank 41410.00%0.02%0.06%Q3 2013Q3 202341
MILLENNIUM MANAGEMENT LLC 1120.00%0.01%0.04%Q3 2013Q3 202341
TD ASSET MANAGEMENT INC 41410.01%0.04%0.08%Q3 2013Q3 202341
ALLIANCEBERNSTEIN L.P. 41410.00%0.00%0.00%Q3 2013Q3 202341
DIMENSIONAL FUND ADVISORS LP 41410.00%0.01%0.01%Q3 2013Q3 202341
Zurcher Kantonalbank (Zurich Cantonalbank) 41410.00%0.01%0.02%Q3 2013Q3 202341
PNC FINANCIAL SERVICES GROUP, INC. 41410.00%0.00%0.00%Q3 2013Q3 202341
GEODE CAPITAL MANAGEMENT, LLC 41410.00%0.00%0.00%Q3 2013Q3 202341
TWO SIGMA ADVISERS, LP 2650.00%0.02%0.12%Q4 2013Q3 202341
Legal & General Group Plc 41410.00%0.02%0.04%Q3 2013Q3 202341
Tower Research Capital LLC (TRC) 41410.00%0.01%0.07%Q3 2013Q3 202341
Bank of New York Mellon Corp 41410.00%0.00%0.00%Q3 2013Q3 202341
US BANCORP \DE\ 41410.00%0.00%0.00%Q3 2013Q3 202341
Fairfax Financial Holdings 41413.78%21.56%42.71%Q3 2013Q3 202341
Chou Associates Management 41410.08%1.65%2.56%Q3 2013Q3 202341
CREDIT AGRICOLE S A 41410.00%0.01%0.03%Q3 2013Q3 202341
KAHN BROTHERS GROUP INC 41410.20%4.02%8.18%Q3 2013Q3 202341
FIRST TRUST ADVISORS LP 41410.00%0.01%0.11%Q3 2013Q3 202341
WHITTIER TRUST CO 41410.00%0.00%0.00%Q3 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 41410.01%0.02%0.06%Q3 2013Q3 202341
CANADA PENSION PLAN INVESTMENT BOARD 3640.00%0.01%0.02%Q3 2013Q3 202340
SHELL ASSET MANAGEMENT CO 3280.00%0.01%0.02%Q3 2013Q3 202340
NORTHERN TRUST CORP 40400.00%0.00%0.00%Q3 2013Q2 202340
HOLLENCREST CAPITAL MANAGEMENT 40400.02%0.25%1.00%Q4 2013Q3 202340
FMR LLC 3370.00%0.00%0.01%Q3 2013Q3 202340
CIBC Asset Management Inc 40400.01%0.01%0.03%Q4 2013Q3 202340
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3550.00%0.01%0.02%Q3 2013Q3 202340
LPL Financial LLC 2310.00%0.00%0.00%Q3 2013Q3 202339
Jefferies Group LLC 1110.00%0.02%0.12%Q3 2013Q3 202239
Cubist Systematic Strategies, LLC 3520.00%0.03%0.15%Q2 2014Q3 202339
TWO SIGMA SECURITIES, LLC 1010.00%0.01%0.07%Q3 2016Q2 202339
RAYMOND JAMES & ASSOCIATES 3160.00%0.00%0.00%Q1 2014Q3 202339
1832 Asset Management L.P. 39390.00%0.01%0.07%Q1 2014Q3 202339
GROUP ONE TRADING, L.P. 3530.00%0.16%0.70%Q3 2013Q3 202338
NORGES BANK 38380.00%0.01%0.03%Q3 2013Q4 202238
STATE OF WISCONSIN INVESTMENT BOARD 2330.00%0.01%0.02%Q3 2013Q3 202338
BANK OF NOVA SCOTIA 3510.00%0.05%0.09%Q3 2013Q3 202338
Connor, Clark & Lunn Investment Management Ltd. 2330.00%0.33%0.90%Q1 2014Q3 202337
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.00%Q3 2013Q3 202337
STATE STREET CORP 27100.00%0.00%0.00%Q2 2013Q3 202337
Sumitomo Mitsui Trust Holdings, Inc. 37370.01%0.01%0.02%Q3 2013Q3 202237
INTEGRAL DERIVATIVES, LLC 17170.00%0.03%0.10%Q4 2013Q4 201736
Renaissance Technologies 2310.00%0.07%0.27%Q4 2013Q3 202336
VANGUARD GROUP INC 3510.00%0.00%0.02%Q4 2013Q3 202336
WHITTIER TRUST CO OF NEVADA INC 36360.00%0.00%0.00%Q3 2013Q2 202236
Beech Hill Advisors, Inc. 3320.04%0.45%0.95%Q4 2014Q3 202335
TOBAM 1810.01%0.35%1.20%Q2 2013Q3 202335
MACKENZIE FINANCIAL CORP 2420.00%0.04%0.18%Q3 2013Q3 202334
PARAMETRIC PORTFOLIO ASSOCIATES LLC 18150.00%0.00%0.01%Q3 2013Q1 202233
AMP Capital Investors Ltd 33330.01%0.01%0.03%Q3 2013Q3 202133
Sigma Planning Corp 2930.00%0.01%0.04%Q4 2014Q3 202333
CWM, LLC 1120.00%0.00%0.00%Q3 2013Q3 202332
ONTARIO TEACHERS PENSION PLAN BOARD 2930.00%0.99%2.27%Q3 2013Q1 202232
BlackRock Inc. 32320.00%0.00%0.00%Q4 2015Q3 202332
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202331
COMERICA BANK 31310.00%0.00%0.00%Q4 2013Q2 202131
SG Americas Securities, LLC 710.00%0.01%0.04%Q3 2013Q3 202331
Aperio Group, LLC 30300.00%0.01%0.01%Q3 2013Q4 202030
SIMPLEX TRADING, LLC 1510.00%0.02%0.09%Q1 2015Q2 202330
Raymond James Financial Services Advisors, Inc. 1980.00%0.00%0.00%Q4 2015Q3 202330
GABELLI FUNDS LLC 30300.00%0.00%0.00%Q3 2013Q4 202030
AMERIPRISE FINANCIAL INC 1050.00%0.00%0.00%Q3 2013Q1 202329
APG Asset Management N.V. 17120.00%0.04%0.15%Q3 2013Q4 202229
PARK CIRCLE Co 28280.01%0.05%0.49%Q4 2015Q3 202229
SEI INVESTMENTS CO 29290.00%0.02%0.06%Q3 2016Q3 202329
Fiera Capital Corp 28280.00%0.02%0.07%Q3 2013Q2 202028
Parallel Advisors, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
Capital Investment Counsel, Inc 27270.04%0.41%1.09%Q1 2017Q3 202327
Russell Investments Group, Ltd. 27270.00%0.00%0.02%Q4 2016Q2 202327
OPPENHEIMER & CO INC 930.00%0.02%0.13%Q3 2013Q3 202327
BECK MACK & OLIVER LLC 27270.00%0.47%1.25%Q1 2017Q3 202327
First Allied Advisory Services, Inc. 16110.00%0.01%0.02%Q3 2013Q3 202027
GLENMEDE TRUST CO NA 1980.00%0.00%0.01%Q3 2013Q3 202027
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 22222.23%7.29%11.72%Q3 2013Q4 201826
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26260.00%0.02%0.07%Q2 2017Q3 202326
Edge Wealth Management LLC 26260.00%0.00%0.01%Q2 2014Q3 202026
LADENBURG THALMANN FINANCIAL SERVICES INC. 26260.00%0.01%0.01%Q3 2013Q4 201926
AlphaMark Advisors, LLC 26260.00%0.00%0.00%Q4 2016Q1 202326
COMMERZBANK AKTIENGESELLSCHAFT /FI 1880.00%0.04%0.10%Q3 2013Q1 202026
CMT Asset Management Ltd 14140.01%0.07%0.18%Q3 2013Q4 201625
SIGNATUREFD, LLC 2310.00%0.00%0.01%Q4 2013Q3 202325
Paloma Partners Management Co 810.00%0.02%0.13%Q2 2013Q4 202025
SYNOVUS FINANCIAL CORP 15100.00%0.00%0.00%Q3 2013Q2 202025
AVIVA PLC 2310.00%0.03%0.10%Q3 2013Q1 202225
STALEY CAPITAL ADVISERS INC 2410.12%1.52%2.40%Q2 2014Q4 202025
HUNTINGTON NATIONAL BANK 2410.00%0.00%0.00%Q2 2017Q3 202325
Ruffer LLP 25250.01%0.05%0.08%Q3 2014Q3 202025
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
COMMONWEALTH BANK OF AUSTRALIA 24240.00%0.00%0.02%Q3 2013Q2 201924
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Jump Trading, LLC 910.00%0.04%0.17%Q2 2013Q4 201524
FIFTH THIRD BANCORP 1410.00%0.00%0.00%Q3 2013Q4 202224
NOMURA HOLDINGS INC 710.00%0.01%0.05%Q3 2013Q1 202324
MASTRAPASQUA ASSET MANAGEMENT INC 1810.00%0.12%0.40%Q4 2014Q3 202324
NEXT Financial Group, Inc 820.00%0.01%0.04%Q2 2014Q4 202123
Belpointe Asset Management LLC 23230.01%0.03%0.11%Q1 2018Q3 202323
QS Investors, LLC 2030.00%0.00%0.01%Q3 2013Q1 202023
State of Tennessee, Treasury Department 2210.01%0.02%0.04%Q4 2014Q3 202023
SIG North Trading, ULC 880.01%0.11%0.26%Q4 2021Q3 202323
INTACT INVESTMENT MANAGEMENT INC. 1210.00%0.16%0.28%Q3 2013Q2 202323
Diversified Investment Strategies, LLC 23230.15%1.65%2.64%Q3 2013Q1 201923
Glassman Wealth Services 23230.00%0.00%0.02%Q4 2017Q2 202323
Steward Partners Investment Advisory, LLC 23230.01%0.03%0.08%Q1 2018Q3 202323
Advisory Services Network, LLC 1310.00%0.00%0.01%Q4 2013Q1 202322
PRELUDE CAPITAL MANAGEMENT, LLC 1010.00%0.02%0.07%Q3 2013Q4 202122
Gradient Investments LLC 22220.00%0.00%0.01%Q1 2018Q2 202322
Tradewinds Capital Management, LLC 1030.00%0.00%0.00%Q4 2013Q2 202122
Private Advisor Group, LLC 810.00%0.00%0.01%Q2 2014Q3 202322
LETKO, BROSSEAU & ASSOCIATES INC 22220.15%0.26%0.38%Q1 2015Q2 202022
Jacobi Capital Management LLC 22220.00%0.00%0.00%Q2 2016Q3 202122
FRANKLIN RESOURCES INC 1930.00%0.00%0.00%Q3 2013Q3 202322
AdvisorNet Financial, Inc 1660.00%0.01%0.03%Q1 2018Q3 202322
BlueCrest Capital Management Ltd 18180.01%0.03%0.10%Q4 2014Q1 201922
HIGHBRIDGE CAPITAL MANAGEMENT LLC 720.00%0.01%0.06%Q4 2015Q1 201921
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 21210.01%0.04%0.07%Q4 2013Q4 201821
World Asset Management Inc 21210.01%0.01%0.01%Q3 2013Q3 201821
Covington Capital Management 21210.00%0.00%0.01%Q3 2017Q3 202221
Korea Investment CORP 1470.00%0.00%0.01%Q1 2017Q3 202221
GSA CAPITAL PARTNERS LLP 510.00%0.06%0.22%Q3 2013Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
NN Investment Partners Holdings N.V. 1290.00%0.00%0.01%Q1 2016Q1 202221
LS Investment Advisors, LLC 21210.00%0.00%0.00%Q3 2013Q3 201821
UBS ASSET MANAGEMENT AMERICAS INC 2010.00%0.01%0.02%Q3 2013Q3 201921
Cetera Advisors LLC 1010.00%0.01%0.02%Q3 2013Q3 202321
QUADRANT CAPITAL GROUP LLC 1910.00%0.00%0.02%Q2 2017Q2 202320
Community Bank, N.A. 1640.00%0.00%0.01%Q4 2017Q3 202320
Lindbrook Capital, LLC 20200.00%0.02%0.09%Q4 2018Q3 202320
Carroll Financial Associates, Inc. 1510.00%0.00%0.00%Q3 2013Q4 202120
American Portfolios Advisors 20200.00%0.00%0.01%Q4 2017Q3 202220
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 20200.02%0.06%0.18%Q3 2013Q2 201820
Bluefin Trading, LLC 990.00%0.10%0.38%Q4 2013Q4 201520
Marathon Trading Investment Management LLC 710.01%0.04%0.15%Q3 2013Q1 202320
Contrarius Investment Management Ltd 1450.05%0.49%2.31%Q1 2015Q1 202019
JANUS HENDERSON GROUP PLC 19190.00%0.00%0.00%Q1 2018Q3 202219
GUGGENHEIM CAPITAL LLC 19190.00%0.00%0.00%Q3 2013Q1 201819
Twin Tree Management, LP 420.00%0.00%0.02%Q3 2014Q4 202119
Bridgewater Associates 1230.00%0.01%0.03%Q2 2017Q3 202319
HighTower Advisors, LLC 810.00%0.00%0.00%Q1 2014Q2 202319
Skandinaviska Enskilda Banken AB (publ) 1320.00%0.00%0.01%Q1 2018Q3 202319
AQR Capital Management 1810.01%0.04%0.08%Q3 2013Q1 201919
Quinn Opportunity Partners LLC 1720.02%0.45%1.62%Q1 2017Q3 202319
Baillie Gifford 1090.00%0.00%0.01%Q3 2013Q1 202319
NATIXIS 18180.00%0.11%0.34%Q3 2013Q4 201718
Cambridge Investment Research Advisors, Inc. 1210.00%0.00%0.00%Q3 2018Q3 202318
VIRGINIA RETIREMENT SYSTEMS ET AL 1010.00%0.02%0.06%Q3 2013Q4 201818
Private Capital Group, LLC 18180.00%0.00%0.00%Q4 2017Q1 202218
Virtu Financial LLC 1010.01%0.06%0.15%Q3 2017Q3 202318
Virtu KCG Holdings LLC 15150.00%0.02%0.05%Q3 2013Q1 201718
Geneos Wealth Management Inc. 740.00%0.00%0.01%Q1 2016Q2 202218
Pacifica Partners Inc. 17170.00%0.05%0.12%Q4 2019Q4 202317
Commonwealth Equity Services, Inc 17170.00%0.00%0.00%Q3 2013Q3 201717
MARSHALL WACE, LLP 510.00%0.01%0.04%Q1 2014Q3 202317
DORCHESTER WEALTH MANAGEMENT Co 17170.03%0.04%0.07%Q4 2016Q4 202017
STIFEL FINANCIAL CORP 1010.00%0.00%0.01%Q1 2014Q2 202317
PDT Partners, LLC 1250.02%0.33%0.86%Q1 2015Q1 202117
B. Riley Wealth Advisors, Inc. 510.00%0.02%0.08%Q3 2013Q4 202117
Zions Bancorporation, N.A. 17170.00%0.00%0.00%Q4 2018Q4 202217
WYNNEFIELD CAPITAL INC 17171.83%4.82%9.66%Q1 2014Q1 201817
SEVEN EIGHT CAPITAL, LP 810.00%0.20%0.64%Q1 2015Q2 202217
I.G. INVESTMENT MANAGEMENT, LTD. 17170.00%0.01%0.02%Q3 2013Q3 201717
Winfield Associates, Inc. 17170.00%0.00%0.01%Q4 2013Q4 201717
Quantbot Technologies LP 810.00%0.07%0.37%Q1 2014Q2 202217
Wealthcare Advisory Partners LLC 17170.03%0.05%0.09%Q3 2017Q3 202117
PICTET ASSET MANAGEMENT LTD 1240.00%0.01%0.03%Q3 2013Q2 202116
IMC-Chicago, LLC 1220.00%0.00%0.02%Q2 2019Q3 202316
NEW YORK STATE COMMON RETIREMENT FUND 1510.00%0.01%0.01%Q1 2016Q1 202016
PRICE MICHAEL F 16160.28%0.98%1.66%Q2 2018Q1 202216
Sculptor Capital LP 620.00%0.02%0.07%Q3 2013Q3 201716
D.A. DAVIDSON & CO. 16160.00%0.00%0.00%Q3 2013Q2 201716
Bayesian Capital Management, LP 610.05%0.21%0.77%Q4 2015Q3 202216
BENJAMIN F. EDWARDS & COMPANY, INC. 16160.00%0.00%0.00%Q4 2016Q3 202016
CHARTWELL INVESTMENT PARTNERS, LLC 1150.01%0.03%0.08%Q2 2016Q2 202016
CAPSTONE ASSET MANAGEMENT CO 16160.01%0.01%0.02%Q3 2013Q2 201716
Carmichael Hill & Associates, Inc. 16160.00%0.02%0.04%Q4 2019Q3 202316
Gemmer Asset Management LLC 960.00%0.00%0.00%Q1 2018Q1 202215
Mn Services Vermogensbeheer B.V. 1410.02%0.02%0.04%Q1 2016Q3 202015
Sound Income Strategies, LLC 15150.00%0.01%0.02%Q4 2017Q2 202115
CI INVESTMENTS INC. 720.00%0.15%0.56%Q3 2013Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
UBS AG 550.00%0.01%0.02%Q3 2013Q3 201415
Quantitative Investment Management, LLC 610.00%0.09%0.22%Q2 2013Q2 202315
DELTA LLOYD NV 15150.00%0.01%0.01%Q3 2013Q1 201715
BDO Wealth Advisors, LLC 1140.00%0.00%0.00%Q4 2017Q3 202215
ING GROEP NV 810.00%0.03%0.20%Q3 2013Q3 202315
TimeScale Financial, Inc. 15150.00%0.00%0.00%Q2 2019Q4 202215
Apriem Advisors 15150.00%0.00%0.00%Q3 2013Q1 201715
SENTINEL ASSET MANAGEMENT, INC. 15150.06%0.09%0.13%Q1 2014Q3 201715
Focused Wealth Management, Inc 710.00%0.00%0.00%Q3 2013Q3 202315
Janney Montgomery Scott LLC 720.00%0.00%0.01%Q3 2013Q4 202015
Global X Management CO LLC 1410.00%0.00%0.00%Q1 2014Q2 201815
Mirae Asset Global Investments Co., Ltd. 15150.00%0.04%0.11%Q1 2020Q3 202315
BOOTHBAY FUND MANAGEMENT, LLC 410.00%0.04%0.12%Q3 2015Q2 202315
IRIDIAN ASSET MANAGEMENT LLC/CT 15150.48%1.32%2.01%Q3 2016Q1 202015
Andra AP-fonden 1110.01%0.05%0.15%Q1 2016Q3 202215
Alberta Investment Management Corp 810.00%0.01%0.03%Q4 2016Q3 202315
REILLY FINANCIAL ADVISORS, LLC 1110.00%0.00%0.00%Q4 2013Q1 202114
FineMark National Bank & Trust 1040.00%0.01%0.02%Q2 2013Q2 201814
Hexavest Inc. 1310.00%0.02%0.24%Q3 2013Q2 201814
Selective Wealth Management, Inc. 1310.00%0.01%0.13%Q3 2018Q3 202214
WINTON GROUP Ltd 14140.01%0.01%0.02%Q2 2020Q3 202314
Davide Leone & Partners Investment Co Ltd. 12120.14%2.87%10.10%Q1 2019Q4 202114
WESTPAC BANKING CORP 1220.00%0.00%0.01%Q1 2017Q2 202214
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.01%0.03%Q4 2017Q1 202114
Compagnie Lombard Odier SCmA 1310.00%0.01%0.03%Q4 2013Q4 202214
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
Belvedere Trading LLC 420.00%0.00%0.01%Q4 2021Q3 202314
Global Retirement Partners, LLC 710.00%0.00%0.01%Q3 2017Q3 202314
EDMOND DE ROTHSCHILD HOLDING S.A. 14140.00%0.00%0.00%Q2 2015Q3 201814
Laird Norton Wetherby Wealth Management, LLC 14140.00%0.01%0.02%Q1 2020Q2 202314
MSI Financial Services Inc 14140.00%0.00%0.01%Q3 2013Q4 201614
Alexandria Capital, LLC 1220.00%0.00%0.01%Q3 2013Q3 201714
M Holdings Securities, Inc. 1130.05%0.13%0.38%Q2 2014Q3 201814
Allworth Financial LP 1210.00%0.00%0.00%Q1 2017Q3 202314
BlackRock Fund Advisors 14140.00%0.00%0.00%Q3 2013Q4 201614
Highlander Capital Management, LLC 1110.00%0.01%0.02%Q3 2013Q3 202314
Allianz Asset Management GmbH 710.00%0.08%0.29%Q3 2013Q3 202214
Joel Isaacson & Co., LLC 1210.00%0.00%0.00%Q3 2013Q4 201613
CAPTRUST FINANCIAL ADVISORS 920.00%0.00%0.00%Q3 2018Q2 202213
STEVENS CAPITAL MANAGEMENT LP 510.01%0.03%0.08%Q1 2014Q2 201913
Sargent Bickham Lagudis LLC 13130.00%0.00%0.00%Q4 2019Q4 202213
EXANE DERIVATIVES 13130.00%0.02%0.05%Q1 2016Q1 201913
BNP Paribas Asset Management Holding S.A. 13130.00%0.00%0.00%Q1 2016Q1 201913
MYCIO WEALTH PARTNERS, LLC 13130.00%0.00%0.01%Q3 2013Q3 201613
Nationwide Fund Advisors 13130.00%0.00%0.01%Q3 2013Q3 201613
HBK INVESTMENTS L P 1010.00%0.03%0.09%Q3 2013Q3 201713
Proficio Capital Partners LLC 13130.00%0.00%0.00%Q2 2016Q2 201913
Patriot Financial Group Insurance Agency, LLC 610.00%0.01%0.02%Q4 2016Q4 202113
Grantham, Mayo, Van Otterloo & Co. LLC 720.00%0.05%0.18%Q3 2013Q3 202213
Squarepoint Ops LLC 410.00%0.00%0.02%Q2 2017Q2 202313
CIBC Private Wealth Group, LLC 1120.00%0.00%0.00%Q3 2016Q4 201913
WATER ISLAND CAPITAL LLC 510.00%0.01%0.03%Q4 2015Q1 202013
Avior Wealth Management, LLC 12120.00%0.00%0.00%Q4 2019Q3 202212
FNY Managed Accounts LLC 510.00%0.48%2.38%Q4 2013Q1 201712
EVOKE WEALTH, LLC 1110.00%0.00%0.00%Q3 2019Q3 202212
Valeo Financial Advisors, LLC 12120.00%0.00%0.01%Q3 2018Q2 202112
WEST PACES ADVISORS INC. 12120.00%0.00%0.00%Q4 2016Q3 201912
DekaBank Deutsche Girozentrale 12120.00%0.00%0.00%Q4 2019Q3 202212
Greylin Investment Management, Inc 12120.08%0.13%0.18%Q4 2015Q3 201812
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.01%0.11%Q3 2013Q1 202312
HRT FINANCIAL LP 510.00%0.01%0.08%Q1 2017Q2 202312
TRUIST FINANCIAL CORP 12120.00%0.00%0.00%Q4 2020Q3 202312
Neuberger Berman Group LLC 410.00%0.00%0.00%Q4 2015Q4 202212
JARISLOWSKY, FRASER Ltd 12120.00%0.01%0.09%Q3 2013Q2 201612
MONTRUSCO BOLTON INVESTMENTS INC. 910.23%1.34%3.49%Q1 2014Q1 201812
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Crossmark Global Holdings, Inc. 1110.01%0.01%0.02%Q3 2016Q1 202012
Penserra Capital Management LLC 1020.00%0.03%0.06%Q4 2015Q3 202312
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MinichMacGregor Wealth Management, LLC 12120.00%0.00%0.00%Q4 2015Q3 201812
NumerixS Investment Technologies Inc 510.00%0.12%0.68%Q4 2014Q1 201912
Lombard Odier Asset Management (Switzerland) SA 410.01%0.02%0.03%Q3 2014Q4 202212
Rockefeller Capital Management L.P. 1110.00%0.00%0.00%Q1 2019Q4 202212
Mitsubishi UFJ Trust & Banking Corp 620.00%0.00%0.00%Q3 2019Q3 202211
Trexquant Investment LP 610.01%0.11%0.36%Q4 2014Q4 201911
First Eagle Investment Management, LLC 11110.02%0.10%0.16%Q3 2016Q1 201911
PineBridge Investments, L.P. 11110.00%0.02%0.04%Q3 2013Q1 201611
Engineers Gate Manager LP 310.00%0.09%0.31%Q3 2015Q3 202211
Orion Capital Management LLC 1010.00%0.00%0.00%Q4 2020Q3 202311
JENNISON ASSOCIATES LLC 11110.00%0.02%0.03%Q2 2017Q4 201911
Beacon Capital Management, Inc. 11110.00%0.00%0.00%Q4 2013Q2 201611
BLUEFIN CAPITAL MANAGEMENT, LLC 440.00%0.00%0.02%Q1 2021Q4 202111
RUSSELL FRANK CO/ 11110.00%0.00%0.01%Q3 2013Q1 201611
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AMERICAN INTERNATIONAL GROUP, INC. 11110.00%0.00%0.00%Q3 2013Q1 201611
MCF Advisors LLC 710.00%0.00%0.01%Q4 2012Q3 202311
Asset Dedication, LLC 1010.00%0.00%0.00%Q4 2020Q3 202311
QCM Cayman, Ltd. 410.06%0.42%1.44%Q1 2014Q1 202111
HBC Financial Services, PLLC 11110.00%0.00%0.03%Q1 2021Q3 202311
Banque Cantonale Vaudoise 11110.00%0.00%0.02%Q1 2021Q3 202311
Founders Capital Management 11110.00%0.00%0.00%Q2 2021Q4 202311
SOA Wealth Advisors, LLC. 11110.00%0.00%0.00%Q1 2021Q3 202311
OppenheimerFunds, Inc. 11110.04%0.06%0.12%Q3 2016Q1 201911
Man Group plc 830.01%0.01%0.03%Q1 2018Q4 202011
AXA S.A. 410.00%0.04%0.16%Q3 2013Q3 202311
Marshall Wace North America L.P. 510.00%0.01%0.02%Q2 2013Q3 202111
Geduld E E 410.06%0.26%0.93%Q2 2013Q4 201510
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 10100.20%0.42%0.72%Q2 2021Q3 202310
ACADIAN ASSET MANAGEMENT LLC 510.00%0.01%0.04%Q1 2016Q4 202010
FNY Investment Advisers, LLC 510.00%0.01%0.03%Q2 2018Q3 202310
Kovack Advisors, Inc. 10100.02%0.13%0.29%Q2 2021Q3 202310
MATLINPATTERSON GLOBAL ADVISERS LLC 990.07%0.21%0.64%Q4 2013Q4 201510
XR Securities LLC 880.00%0.01%0.02%Q4 2020Q3 202210
Atom Investors LP 10100.02%0.06%0.10%Q2 2021Q3 202310
FOX RUN MANAGEMENT, L.L.C. 310.05%0.10%0.22%Q4 2016Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Gotham Asset Management, LLC 310.00%0.02%0.12%Q4 2013Q3 202310
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10100.02%0.04%0.05%Q4 2017Q1 202010
ROPES WEALTH ADVISORS LLC 10100.00%0.00%0.01%Q3 2017Q4 201910
Clarius Group, LLC 10100.01%0.01%0.02%Q3 2020Q4 202210
Anchor Investment Management, LLC 10100.00%0.00%0.01%Q3 2021Q4 202310
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.03%0.08%Q2 2017Q2 202310
JTC Employer Solutions Trustee Ltd 10100.00%0.00%0.00%Q2 2021Q3 202310
KORNITZER CAPITAL MANAGEMENT INC /KS 10100.14%0.42%0.54%Q2 2017Q3 201910
AGF INVESTMENTS INC. 510.00%0.02%0.08%Q3 2013Q4 202010
Dynamic Technology Lab Private Ltd 410.02%0.20%0.44%Q1 2015Q3 202010
CLINTON GROUP INC 410.01%0.09%0.24%Q1 2015Q2 201810
CITY HOLDING CO 10100.00%0.00%0.00%Q2 2021Q3 202310
Dynamic Capital Management Ltd 310.08%0.46%0.97%Q3 2013Q3 201910
Artisan Partners Limited Partnership 10100.00%0.02%0.05%Q1 2018Q2 202010
EDMP, INC. 10100.09%0.14%0.17%Q3 2013Q4 201510
Bogart Wealth, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Delos Wealth Advisors, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
Cooperatieve Rabobank U.A. 10100.78%4.77%13.22%Q3 2013Q4 201510
ETF MANAGERS GROUP, LLC 10100.03%0.75%1.16%Q2 2020Q3 202210
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
Robotti & Company 810.03%0.10%0.17%Q3 2018Q4 20209
Nicholas Hoffman & Company, LLC. 990.01%0.01%0.04%Q3 2021Q3 20239
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 990.01%0.01%0.01%Q3 2017Q3 20199
Qube Research & Technologies Ltd 320.00%0.01%0.04%Q2 2018Q4 20229
Campbell & CO Investment Adviser LLC 310.01%0.26%0.98%Q3 2016Q2 20239
Caption Management, LLC 210.00%0.05%0.33%Q2 2018Q3 20239
Horan Securities, Inc. 720.00%0.00%0.00%Q1 2021Q2 20239
USS Investment Management Ltd 990.00%0.01%0.01%Q2 2020Q2 20229
NOMURA ASSET MANAGEMENT CO LTD 610.00%0.00%0.00%Q4 2016Q1 20229
PHILADELPHIA TRUST CO 810.00%0.02%0.14%Q3 2018Q2 20239
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 410.01%0.04%0.10%Q3 2013Q1 20229
Hillsdale Investment Management Inc. 710.00%0.15%0.72%Q2 2013Q3 20239
SCHRODER INVESTMENT MANAGEMENT GROUP 510.00%0.01%0.06%Q3 2013Q4 20219
Cetera Advisor Networks LLC 610.00%0.01%0.01%Q2 2020Q3 20239
Savior LLC 990.00%0.00%0.01%Q4 2019Q4 20219
Gifford Fong Associates 990.08%0.13%0.19%Q3 2021Q3 20239
OFI Advisors LLC 990.00%0.00%0.00%Q3 2013Q3 20159
Plante Moran Financial Advisors, LLC 510.00%0.00%0.00%Q3 2016Q2 20239
CSS LLC/IL 770.01%0.01%0.01%Q2 2016Q4 20179
ASSETMARK, INC 810.00%0.00%0.00%Q1 2016Q4 20209
Timber Hill LLC 520.00%0.10%0.47%Q1 2015Q3 20189
Lake Point Wealth Management 520.00%0.00%0.00%Q1 2019Q2 20229
Crawford Lake Capital Management, LLC 410.09%1.72%5.58%Q1 2017Q1 20198
Clearview Wealth Advisors LLC 880.00%0.00%0.01%Q3 2021Q2 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
OMERS ADMINISTRATION Corp 410.00%0.02%0.06%Q4 2013Q3 20168
ARS Investment Partners, LLC 880.04%0.66%2.00%Q1 2018Q4 20198
Omnia Family Wealth, LLC 530.00%0.00%0.00%Q1 2017Q1 20198
Nokota Management, LP 880.30%0.72%1.64%Q4 2016Q3 20188
AHL Partners LLP 530.01%0.04%0.09%Q4 2015Q4 20178
TOMPKINS FINANCIAL CORP 510.00%0.00%0.00%Q4 2020Q1 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
TUDOR INVESTMENT CORP ET AL 210.00%0.01%0.03%Q4 2014Q3 20238
Clearstead Advisors, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Weiss Multi-Strategy Advisers LLC 410.00%0.06%0.17%Q2 2017Q3 20218
ZACKS INVESTMENT MANAGEMENT 210.00%0.00%0.01%Q1 2016Q1 20238
FIFTHDELTA Ltd 888.04%14.97%23.99%Q4 2021Q3 20238
Baldrige Asset Management LLC 880.00%0.00%0.00%Q2 2021Q1 20238
Sowell Financial Services LLC 710.00%0.00%0.00%Q4 2016Q1 20218
Heard Capital LLC 881.85%2.02%2.42%Q4 2020Q3 20228
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.01%0.05%0.13%Q1 2015Q2 20218
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
ROYCE & ASSOCIATES LP 880.00%0.00%0.00%Q3 2013Q2 20158
PFS Partners, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Newbridge Financial Services Group, Inc. 880.19%0.31%0.43%Q4 2021Q3 20238
Larson Financial Group LLC 620.00%0.00%0.01%Q1 2021Q2 20238
PineView Asset Management LP 880.53%1.34%2.65%Q4 2015Q3 20178
Investors Research Corp 880.01%0.01%0.02%Q1 2019Q4 20208
Community Financial Services Group, LLC 710.00%0.00%0.00%Q3 2013Q3 20158
SeaStone Capital Management, L.P. 710.36%0.59%1.14%Q3 2013Q4 20158
ATLAS CAPITAL ADVISORS LLC 530.00%0.02%0.06%Q2 2018Q1 20228
Stephens Consulting, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 880.00%0.01%0.02%Q4 2019Q3 20218
Truvestments Capital LLC 310.00%0.02%0.04%Q3 2018Q1 20218
HOWE & RUSLING INC 710.00%0.00%0.00%Q3 2016Q3 20228
Financial Gravity Asset Management, Inc. 320.00%0.00%0.00%Q2 2018Q2 20238
Global Wealth Management Investment Advisory, Inc. 770.00%0.00%0.01%Q4 2020Q2 20227
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 430.02%0.03%0.08%Q4 2020Q3 20237
Berman Capital Advisors, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
BAMCO INC /NY/ 770.00%0.01%0.01%Q1 2018Q3 20197
MAPLELANE CAPITAL, LLC 440.00%0.79%2.16%Q3 2014Q2 20157
WFG Advisors, LP 430.00%0.00%0.01%Q3 2013Q2 20177
RUDMAN ERROL M 770.07%1.67%2.97%Q1 2014Q3 20157
PATHSTONE FAMILY OFFICE, LLC 430.00%0.00%0.00%Q1 2019Q4 20207
Cornerstone Advisors, Inc. 770.00%0.01%0.01%Q4 2017Q2 20197
STATE OF MICHIGAN RETIREMENT SYSTEM 770.02%0.03%0.04%Q1 2022Q3 20237
Professional Financial Advisors, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
WINDWARD CAPITAL MANAGEMENT CO /CA 770.01%0.01%0.02%Q1 2018Q3 20197
Hexagon Capital Partners LLC 770.00%0.02%0.09%Q1 2021Q3 20227
PrairieView Partners, LLC 610.00%0.01%0.01%Q1 2020Q3 20237
BOSTON PRIVATE BANK & TRUST CO 770.00%0.00%0.00%Q3 2013Q1 20157
Wealth Architects, LLC 520.02%0.03%0.05%Q4 2018Q3 20207
AMERICAN CENTURY COMPANIES INC 410.00%0.00%0.00%Q3 2013Q3 20237
COWEN INC. 310.00%0.04%0.24%Q3 2013Q4 20157
Tidal Investments LLC 770.00%0.01%0.01%Q1 2021Q3 20227
Prospera Financial Services Inc 770.00%0.04%0.06%Q4 2020Q2 20227
Fore Capital, LLC 330.04%0.16%0.48%Q2 2019Q4 20197
Anson Funds Management LP 770.24%0.83%1.95%Q4 2014Q2 20167
West Oak Capital, LLC 610.00%0.01%0.02%Q2 2017Q2 20217
Concord Wealth Partners 430.00%0.00%0.00%Q4 2021Q3 20237
MANCHESTER FINANCIAL INC 610.00%0.00%0.00%Q2 2019Q1 20217
Trishield Capital Management LLC 440.24%4.01%9.37%Q4 2014Q3 20157
Cortina Asset Management, LLC 770.13%0.23%0.34%Q2 2017Q4 20187
Spark Investment Management LLC 510.07%0.14%0.22%Q3 2013Q3 20177
ANCHOR CAPITAL ADVISORS LLC 770.04%0.06%0.08%Q2 2017Q4 20187
NORDEA INVESTMENT MANAGEMENT AB 770.00%0.01%0.02%Q3 2018Q1 20207
Palo Capital, Inc. 610.09%0.47%0.83%Q4 2014Q3 20167
Gruss & Co., LLC 770.07%0.10%0.12%Q1 2015Q3 20167
Financial Connections Group, Inc. 520.00%0.00%0.00%Q4 2021Q3 20237
Westside Investment Management, Inc. 310.00%0.00%0.00%Q2 2018Q4 20217
Clear Perspective Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
XTX Topco Ltd 770.04%0.10%0.24%Q4 2021Q2 20237
Vontobel Holding Ltd. 520.00%0.00%0.01%Q1 2021Q1 20237
Providence Capital Advisors, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
RPg Family Wealth Advisory, LLC 660.01%0.01%0.02%Q4 2015Q1 20176
JUPITER ASSET MANAGEMENT LTD 660.15%0.18%0.21%Q3 2013Q4 20146
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q1 2018Q1 20206
Atria Wealth Solutions, Inc. 660.00%0.00%0.00%Q1 2022Q2 20236
ELKHORN PARTNERS LIMITED PARTNERSHIP 660.04%0.21%0.27%Q3 2019Q4 20206
ExodusPoint Capital Management, LP 410.01%0.02%0.06%Q4 2018Q1 20226
ACG Wealth 660.02%0.02%0.03%Q1 2015Q2 20166
BOURGEON CAPITAL MANAGEMENT LLC 660.00%0.01%0.01%Q3 2019Q4 20206
TOCQUEVILLE ASSET MANAGEMENT L.P. 660.06%0.20%0.29%Q2 2014Q3 20156
PRUDENTIAL PLC 510.00%0.00%0.01%Q4 2019Q4 20226
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Retirement Systems of Alabama 510.02%0.05%0.07%Q3 2013Q3 20156
CT Financial Advisors LLC 510.01%0.01%0.02%Q1 2014Q4 20156
SPOT TRADING L.L.C. 220.00%0.02%0.07%Q2 2017Q3 20176
Granite Point Capital Management, L.P. 660.02%0.07%0.14%Q4 2020Q1 20226
WELD CAPITAL MANAGEMENT LLC 510.02%0.16%0.32%Q4 2018Q2 20206
Jump Financial, LLC 510.01%0.06%0.12%Q4 2020Q2 20236
Nine Chapters Capital Management LLC 510.01%0.10%0.18%Q3 2013Q1 20176
Cannell Capital 660.75%2.65%3.62%Q1 2014Q2 20156
Edmond de Rothschild (Europe) 660.02%0.02%0.03%Q2 2015Q3 20166
Walleye Capital LLC 210.00%0.01%0.02%Q2 2019Q3 20236
Zions Bancorporation 310.00%0.00%0.01%Q1 2015Q3 20186
BRANDES INVESTMENT PARTNERS, LP 660.00%0.00%0.00%Q3 2013Q4 20146
Vident Investment Advisory, LLC 420.02%0.12%0.31%Q1 2016Q4 20216
Avalon Investment & Advisory 660.00%0.00%0.01%Q2 2014Q3 20156
Loeb Offshore Management LP 410.02%0.21%0.44%Q3 2013Q4 20146
DAVENPORT & Co LLC 660.00%0.01%0.06%Q1 2014Q2 20156
OSSIAM 660.01%0.01%0.02%Q2 2021Q3 20226
Graham Capital Management, L.P. 420.01%0.09%0.32%Q3 2014Q1 20236
Verition Fund Management LLC 310.00%0.04%0.09%Q3 2013Q4 20196
ELLINGTON MANAGEMENT GROUP LLC 410.02%0.07%0.13%Q4 2015Q1 20196
Centiva Capital, LP 210.00%0.02%0.05%Q2 2019Q3 20236
Cerebellum GP, LLC 510.02%0.14%0.30%Q4 2018Q3 20206
Cutter & CO Brokerage, Inc. 660.02%0.05%0.08%Q3 2018Q4 20196
Saiers Capital, LLC 660.00%0.00%0.00%Q3 2013Q4 20146
KING LUTHER CAPITAL MANAGEMENT CORP 510.00%0.00%0.00%Q3 2015Q4 20186
NINE MASTS CAPITAL Ltd 330.02%0.12%0.22%Q2 2018Q4 20186
Ensign Peak Advisors, Inc 660.00%0.00%0.00%Q4 2019Q1 20216
SANDLER CAPITAL MANAGEMENT 660.29%0.43%0.74%Q1 2014Q2 20156
DIAMOND HILL CAPITAL MANAGEMENT INC 660.00%0.00%0.00%Q4 2020Q1 20226
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.03%0.06%Q3 2013Q4 20146
C M BIDWELL & ASSOCIATES LTD 660.00%0.03%0.16%Q3 2020Q4 20216
BLAIR WILLIAM & CO/IL 420.00%0.00%0.00%Q2 2013Q4 20146
HRS Investment Holdings, LLC 660.42%0.71%1.12%Q4 2015Q1 20176
KILLEN GROUP INC 660.01%0.14%0.37%Q4 2014Q1 20166
Beaumont Financial Partners, LLC 660.00%0.01%0.01%Q3 2020Q4 20216
CTC LLC 420.00%0.00%0.00%Q2 2021Q4 20226
Joseph P. Lucia & Associates, LLC 420.00%0.00%0.00%Q4 2020Q2 20226
Roble, Belko & Company, Inc 660.00%0.00%0.00%Q1 2021Q2 20226
BB&T SECURITIES, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
ENTERPRISE FINANCIAL SERVICES CORP 510.00%0.00%0.00%Q3 2013Q1 20206
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.00%0.00%Q4 2020Q3 20236
LVW Advisors, LLC 660.02%0.03%0.04%Q2 2019Q3 20206
BROWN ADVISORY INC 510.00%0.00%0.00%Q4 2016Q2 20186
JANICZEK WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
STONNINGTON GROUP, LLC 510.02%0.03%0.04%Q1 2021Q3 20226
JD CAPITAL MANAGEMENT LLC 220.02%0.28%0.52%Q3 2013Q4 20136
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q2 2015Q2 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Burleson & Company, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Covey Capital Advisors, LLC 660.07%0.09%0.10%Q1 2014Q2 20156
Candriam S.C.A. 510.00%0.00%0.00%Q4 2020Q3 20226
HORIZON FINANCIAL SERVICES, LLC 660.03%0.04%0.06%Q3 2020Q4 20216
OXFORD ASSET MANAGEMENT LLP 410.01%0.05%0.11%Q2 2014Q4 20185
Kissinger Financial Services LLC 440.00%0.23%0.42%Q3 2016Q2 20175
Avestar Capital, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
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Fore Research & Management, LP 310.09%0.43%0.64%Q4 2013Q4 20145
qPULA Trading Management LP 410.22%0.70%1.41%Q4 2020Q1 20225
Heathbridge Capital Management Ltd. 550.02%0.02%0.02%Q2 2019Q2 20205
AlphaCrest Capital Management LLC 310.01%0.04%0.13%Q4 2018Q2 20225
Spire Wealth Management 550.00%0.00%0.00%Q1 2021Q1 20225
PenderFund Capital Management Ltd. 551.52%1.75%2.06%Q2 2019Q2 20205
Elkfork Partners LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Glen Harbor Capital Management LLC 550.00%0.00%0.00%Q3 2018Q3 20195
ALPINE WOODS CAPITAL INVESTORS, LLC 550.01%0.01%0.03%Q2 2017Q2 20185
NATIONAL PLANNING CORP 320.01%0.01%0.01%Q3 2013Q4 20145
AMF Tjanstepension AB 410.00%0.01%0.01%Q2 2015Q4 20185
EDMOND DE ROTHSCHILD (SUISSE) S.A. 550.00%0.00%0.00%Q3 2015Q3 20165
Crosspoint Capital Strategies, LLC 550.02%0.02%0.03%Q4 2013Q4 20145
HARVEST MANAGEMENT LLC 410.06%0.14%0.43%Q3 2013Q1 20165
Airain ltd 210.04%0.15%0.30%Q2 2014Q2 20165
Zweig-DiMenna Associates LLC 210.01%0.29%0.54%Q3 2013Q3 20175
Sandy Spring Bank 550.00%0.00%0.00%Q2 2015Q2 20165
MORGENS WATERFALL VINTIADIS & CO INC 550.34%2.59%3.55%Q1 2014Q1 20155
Edgestream Partners, L.P. 210.01%0.18%0.82%Q2 2021Q1 20235
BESSEMER GROUP INC 210.00%0.00%0.00%Q2 2013Q3 20235
PRIVATE MANAGEMENT GROUP INC 550.01%0.53%0.71%Q1 2020Q1 20215
BANK OF NOVA SCOTIA TRUST CO 310.00%0.01%0.02%Q3 2015Q3 20235
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 320.02%0.07%0.14%Q3 2013Q4 20205
FIRST NEW YORK SECURITIES LLC /NY 310.00%0.01%0.05%Q4 2013Q1 20155
Aquatic Capital Management LLC 310.00%0.03%0.10%Q4 2021Q2 20235
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ACCURATE INVESTMENT SOLUTIONS, INC. 550.00%0.00%0.00%Q3 2017Q3 20185
NewEdge Advisors, LLC 410.00%0.00%0.00%Q2 2017Q3 20235
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.02%0.04%Q1 2020Q1 20235
Roundview Capital LLC 550.60%0.81%0.99%Q2 2014Q2 20155
SkyTop Capital Management LLC 554.34%8.26%11.42%Q2 2017Q2 20185
Claret Asset Management Corp 550.06%0.09%0.10%Q4 2017Q4 20185
GREENLEAF TRUST 550.00%0.00%0.00%Q3 2017Q3 20185
Krilogy Financial LLC 550.00%0.00%0.00%Q3 2015Q3 20165
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Financial Management Professionals, Inc. 310.00%0.00%0.00%Q3 2013Q3 20215
Brookfield Asset Management 550.00%0.00%0.01%Q3 2013Q3 20145
Florence Capital Advisors, LLC 550.00%0.00%0.00%Q4 2016Q4 20175
RPG Investment Advisory, LLC 550.00%0.00%0.00%Q3 2017Q3 20185
Mountain Lake Investment Management LLC 551.94%2.27%2.55%Q1 2019Q1 20205
B & T Capital Management DBA Alpha Capital Management 550.04%0.06%0.06%Q2 2017Q2 20185
Prism Advisors, Inc. 550.06%0.07%0.08%Q4 2017Q4 20185
HHM Wealth Advisors, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
Flinton Capital Management LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Optiver Holding B.V. 310.00%0.00%0.00%Q4 2021Q3 20235
RIVERHEAD CAPITAL MANAGEMENT LLC 550.00%0.00%0.00%Q3 2018Q3 20195
CenterBook Partners LP 410.08%0.16%0.23%Q4 2021Q1 20235
Meadow Creek Investment Management LLC 550.00%0.00%0.00%Q3 2018Q3 20195
MARATHON ASSET MANAGEMENT LLP 550.27%0.33%0.36%Q4 2019Q4 20205
Point72 Asset Management, L.P. 210.00%0.01%0.02%Q3 2020Q3 20234
Fieldpoint Private Securities, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Householder Group Estate & Retirement Specialist, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
Schonfeld Group Holdings LLC 440.06%2.59%8.88%Q3 2013Q2 20144
Partnervest Advisory Services LLC 440.00%0.00%0.00%Q3 2013Q2 20144
Cornerstone Wealth Management, LLC 210.00%0.00%0.01%Q2 2018Q1 20214
Monte Financial Group, LLC 440.46%0.53%0.60%Q4 2017Q3 20184
Henry James International Management Inc. 440.14%0.18%0.24%Q1 2021Q4 20214
Knuff & Co LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Teza Capital Management LLC 210.08%0.17%0.32%Q4 2016Q4 20184
Terra Nova Asset Management LLC 440.74%1.28%1.82%Q4 2017Q3 20184
Blue Ridge Capital, L.L.C. 440.10%0.16%0.22%Q3 2013Q2 20144
NinePointTwo Capital LLC 440.04%0.05%0.06%Q4 2021Q3 20224
MOSAIC FAMILY WEALTH PARTNERS, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Perigon Wealth Management, LLC 310.00%0.00%0.00%Q4 2016Q1 20184
Marketfield Asset Management LLC 440.27%0.96%1.54%Q4 2014Q3 20154
MANA Advisors LLC 110.34%1.62%3.66%Q4 2017Q3 20214
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Y-Intercept (Hong Kong) Ltd 310.04%0.11%0.25%Q4 2020Q2 20234
TRUSTCORE FINANCIAL SERVICES, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Integrated Wealth Management 440.00%0.00%0.00%Q4 2015Q3 20164
BLACKROCK ADVISORS LLC 440.00%0.00%0.00%Q3 2014Q2 20154
Achmea Investment Management B.V. 440.00%0.01%0.02%Q1 2021Q4 20214
RWC Asset Management LLP 440.00%0.04%0.18%Q3 2013Q2 20144
Balentine LLC 220.00%0.00%0.00%Q1 2019Q2 20204
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q1 2020Q3 20224
Columbia Asset Management 440.04%0.06%0.09%Q1 2015Q4 20154
Metis Global Partners, LLC 440.00%0.01%0.02%Q1 2022Q4 20224
GTS SECURITIES LLC 220.00%0.02%0.05%Q2 2023Q3 20234
Counsel Portfolio Services Inc. 310.20%0.22%0.24%Q1 2014Q1 20154
North Star Investment Management Corp. 440.00%0.00%0.00%Q1 2020Q4 20204
Financial Freedom, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TRUE Private Wealth Advisors 210.00%0.00%0.00%Q3 2018Q1 20204
Visium Asset Management, LP 310.01%0.02%0.04%Q3 2013Q2 20154
J.P. Morgan Private Wealth Advisors LLC 210.00%0.00%0.00%Q4 2019Q2 20214
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
Acrospire Investment Management LLC 310.03%0.04%0.06%Q1 2016Q1 20174
Hollow Brook Wealth Management LLC 440.02%0.11%0.15%Q4 2022Q3 20234
Court Place Advisors, LLC 440.08%0.09%0.10%Q4 2013Q3 20144
Robbins Farley 310.00%0.00%0.00%Q3 2022Q3 20234
FIRST MIDWEST BANK TRUST DIVISION 440.01%0.02%0.02%Q1 2021Q4 20214
Kore Private Wealth LLC 220.00%0.00%0.00%Q4 2018Q1 20204
VIKING GLOBAL INVESTORS LP 440.13%0.23%0.36%Q3 2013Q2 20144
Advisory Alpha, LLC 310.01%0.01%0.01%Q3 2019Q3 20204
BAIRD ROBERT W & CO INC /WI/ 440.00%0.02%0.03%Q2 2014Q1 20154
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
Electron Capital Partners, LLC 440.41%0.67%1.17%Q4 2020Q3 20214
AVANTAX ADVISORY SERVICES, INC. 220.00%0.00%0.00%Q3 2020Q4 20214
SYMMETRY PEAK MANAGEMENT LLC 110.02%0.16%0.46%Q2 2019Q4 20204
SeaCrest Wealth Management, LLC 440.03%0.06%0.07%Q4 2017Q3 20184
Mosaic Family Wealth, LLC 440.03%0.03%0.04%Q1 2021Q4 20214
Gulf International Bank (UK) Ltd 440.00%0.00%0.00%Q4 2021Q3 20224
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.03%Q3 2013Q3 20234
Clearline Capital LP 210.51%0.82%1.24%Q1 2014Q3 20194
JT Stratford LLC 310.07%0.37%0.67%Q1 2018Q4 20194
Chicago Partners Investment Group LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Capital Investment Advisory Services, LLC 440.01%0.02%0.02%Q4 2018Q3 20194
Assenagon Asset Management S.A. 210.00%0.01%0.01%Q4 2016Q3 20224
FNY Partners Fund LP 440.00%0.04%0.07%Q1 2017Q4 20174
Robertson Stephens Wealth Management, LLC 440.26%0.29%0.33%Q1 2020Q4 20204
Haafor (Singapore) Pte. Ltd. 440.19%0.33%0.53%Q1 2020Q4 20204
Your Advocates Ltd., LLP 440.00%0.00%0.00%Q3 2021Q2 20224
J. Goldman & Co LP 210.07%0.22%0.54%Q2 2013Q3 20144
SG3 Management, LLC 220.00%0.01%0.02%Q3 2020Q4 20204
WEDBUSH SECURITIES INC 440.04%0.08%0.11%Q3 2013Q2 20144
OPTIMUM INVESTMENT ADVISORS 310.00%0.00%0.00%Q3 2014Q3 20194
KESTRA PRIVATE WEALTH SERVICES, LLC 310.01%0.01%0.01%Q4 2020Q3 20234
Blueshift Asset Management, LLC 210.05%0.16%0.25%Q4 2018Q2 20204
Firestone Capital Management 440.00%0.00%0.00%Q4 2020Q3 20214
ADVOCATE GROUP LLC 330.05%0.05%0.06%Q1 2023Q3 20233
MOORE CAPITAL MANAGEMENT, LP 220.05%0.10%0.20%Q3 2013Q4 20133
GODSEY & GIBB, INC 330.00%0.00%0.00%Q1 2023Q3 20233
Bedell Frazier Investment Counselling, LLC 330.60%0.63%0.68%Q1 2014Q3 20143
Beirne Wealth Consulting Services, LLC 330.07%0.11%0.13%Q4 2018Q2 20193
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
KEYWISE CAPITAL MANAGEMENT Ltd 331.29%5.31%7.64%Q4 2013Q2 20143
WealthStone, Inc. 330.02%0.03%0.04%Q3 2020Q1 20213
CROWN ADVISORS MANAGEMENT, INC. 330.61%0.91%1.07%Q4 2017Q2 20183
Baird Financial Group, Inc. 210.00%0.01%0.02%Q2 2015Q2 20163
Baker Avenue Asset Management, LP 330.06%0.08%0.09%Q2 2014Q4 20143
Cresset Asset Management, LLC 210.00%0.00%0.00%Q4 2020Q3 20233
Atlas Private Wealth Advisors 330.00%0.00%0.00%Q2 2020Q4 20203
Golden State Wealth Management, LLC 330.01%0.01%0.01%Q1 2020Q3 20203
EFG Asset Management (Americas) Corp. 330.01%0.01%0.02%Q4 2013Q2 20143
CIGNA INVESTMENTS INC /NEW 330.01%0.01%0.01%Q1 2022Q3 20223
Snowden Capital Advisors LLC 210.00%0.00%0.00%Q3 2019Q4 20213
RATIONAL ADVISORS LLC 330.01%0.02%0.02%Q3 2017Q1 20183
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q4 2020Q4 20223
SOUTH TEXAS MONEY MANAGEMENT LTD 330.85%0.98%1.14%Q4 2014Q2 20153
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
MAVERICK CAPITAL LTD 110.00%0.03%0.09%Q1 2018Q2 20233
GREEN ARROW CAPITAL MANAGEMENT LLC 110.07%0.09%0.13%Q3 2013Q1 20143
BOLTON LP 330.25%0.62%1.22%Q3 2013Q1 20143
Hutchin Hill Capital, LP 330.20%0.53%1.13%Q2 2017Q4 20173
EATON VANCE MANAGEMENT 330.00%0.00%0.00%Q2 2021Q4 20213
Wolf Group Capital Advisors 330.25%0.45%0.61%Q2 2015Q4 20153
Capital Wealth Planning, LLC 110.00%0.00%0.01%Q2 2019Q1 20203
Man Investments Ltd 330.02%0.07%0.17%Q3 2013Q1 20143
Laurel Wealth Advisors LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Tradeworx Inc. 330.60%1.17%1.49%Q1 2014Q3 20143
Rehmann Capital Advisory Group 330.00%0.00%0.00%Q1 2018Q3 20183
BANQUE PICTET & CIE SA 330.01%0.01%0.01%Q2 2014Q4 20143
MERCER GLOBAL ADVISORS INC /ADV 210.00%0.00%0.00%Q1 2020Q4 20203
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Ergoteles LLC 330.05%0.09%0.16%Q2 2022Q4 20223
Argent Wealth Management LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Ibex Investors LLC 330.09%0.16%0.23%Q1 2019Q3 20193
Checchi Capital Advisers, LLC 210.00%0.02%0.06%Q4 2014Q2 20163
OAK ASSOCIATES LTD /OH/ 210.04%0.04%0.05%Q2 2013Q1 20143
CRITERION CAPITAL MANAGEMENT LLC 330.07%0.08%0.08%Q4 2013Q2 20143
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Epoch Investment Partners, Inc. 330.02%0.02%0.03%Q1 2019Q3 20193
K2 PRINCIPAL FUND, L.P. 220.10%0.19%0.35%Q2 2017Q3 20173
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20183
Column Capital Advisors, LLC 210.00%0.00%0.01%Q4 2020Q3 20213
Tourbillon Capital Partners, L.P. 220.47%1.16%2.27%Q1 2014Q2 20143
Psagot Value Holdings Ltd. / (Israel) 330.00%0.00%0.00%Q1 2023Q3 20233
McIlrath & Eck, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
Jericho Capital Asset Management L.P. 331.73%2.92%3.56%Q4 2013Q2 20143
Sheaff Brock Investment Advisors, LLC 110.00%0.02%0.03%Q4 2015Q3 20203
ARMSTRONG ADVISORY GROUP, INC 330.00%0.00%0.00%Q4 2022Q2 20233
FinTrust Capital Advisors, LLC 210.00%0.00%0.00%Q4 2018Q4 20213
Quilter Plc 330.00%0.00%0.00%Q1 2021Q3 20213
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
EWA, LLC 330.03%0.04%0.05%Q1 2023Q3 20233
EdgePoint Investment Group Inc. 330.38%0.45%0.50%Q1 2023Q3 20233
Catalyst Capital Advisors LLC 210.01%0.03%0.04%Q2 2014Q1 20153
NWK Group, Inc. 330.00%0.00%0.00%Q2 2020Q4 20203
Capital Research Global Investors 330.00%0.00%0.00%Q2 2013Q4 20133
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 330.00%0.00%0.00%Q1 2016Q3 20163
Stonebridge Capital Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
HighVista Strategies LLC 330.63%0.65%0.66%Q4 2014Q2 20153
GREENWOOD CAPITAL ASSOCIATES LLC 330.04%0.08%0.10%Q1 2019Q3 20193
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Cribstone Capital Management, LLC 210.00%0.00%0.01%Q3 2018Q1 20223
CREATIVE FINANCIAL DESIGNS INC /ADV 210.02%0.02%0.02%Q3 2017Q4 20183
Magnetar Financial LLC 330.00%0.00%0.01%Q1 2021Q3 20213
KBC Group NV 330.02%0.04%0.06%Q2 2014Q4 20143
Laurion Capital Management LP 110.01%0.01%0.02%Q2 2017Q4 20193
Activest Wealth Management 330.00%0.00%0.00%Q1 2021Q3 20213
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q3 20182
OPSEU Pension Plan Trust Fund 220.05%0.06%0.06%Q2 2022Q3 20222
Sciencast Management LP 110.09%0.13%0.17%Q1 2018Q2 20192
FARMERS & MERCHANTS INVESTMENTS INC 220.00%0.00%0.00%Q1 2015Q2 20152
Cable Hill Partners, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
PREMIER ASSET MANAGEMENT LLC 220.02%0.03%0.04%Q4 2020Q1 20212
O'Brien Wealth Partners LLC 110.00%0.00%0.00%Q1 2018Q3 20182
MUFG Securities EMEA plc 110.04%0.08%0.12%Q2 2019Q1 20202
Laidlaw Wealth Management LLC 110.02%0.04%0.05%Q4 2021Q2 20222
UBS OCONNOR LLC 220.03%0.03%0.04%Q3 2018Q4 20182
GMT CAPITAL CORP 220.01%0.01%0.01%Q2 2016Q3 20162
Sabal Capital Management, LLC 221.54%4.98%8.42%Q4 2015Q1 20162
WS MANAGEMENT LLLP 220.15%0.22%0.28%Q1 2014Q2 20142
GFS Advisors, LLC 220.02%0.02%0.02%Q4 2020Q1 20212
Golden State Equity Partners 110.07%0.07%0.07%Q4 2020Q2 20212
Carmel Capital Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Northeast Financial Consultants Inc 220.11%0.17%0.24%Q2 2014Q3 20142
Hodges Capital Management Inc. 220.02%0.15%0.28%Q2 2018Q3 20182
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q3 20232
Natixis Investment Managers International 220.11%0.11%0.12%Q2 2015Q3 20152
DUNCKER STREETT & CO INC 220.00%0.00%0.00%Q3 2013Q4 20132
TFO Wealth Partners, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
THOMPSON DAVIS & CO., INC. 220.00%0.00%0.00%Q4 2014Q1 20152
Ground Swell Capital, LLC 220.01%0.31%0.62%Q2 2014Q3 20142
THOMPSON SIEGEL & WALMSLEY LLC 220.09%0.09%0.10%Q3 2013Q4 20132
KOCH INDUSTRIES INC 220.08%0.09%0.10%Q2 2017Q3 20172
KSA CAPITAL MANAGEMENT, LLC 110.10%0.12%0.14%Q1 2015Q3 20162
Concorde Financial Corp 110.00%0.00%0.00%Q4 2021Q2 20222
McCarthy Asset Management, Inc. 220.02%0.03%0.03%Q1 2021Q2 20212
Well Done, LLC 110.00%0.00%0.00%Q1 2018Q4 20182
MGO ONE SEVEN LLC 220.01%0.01%0.01%Q4 2017Q1 20182
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.01%Q4 2020Q2 20212
Jane Street Holding, LLC 220.00%0.02%0.03%Q3 2013Q4 20132
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q2 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Harvey Partners, LLC 221.73%2.36%2.98%Q3 2017Q4 20172
Concourse Capital Management, LLC 220.34%0.37%0.39%Q1 2014Q2 20142
Simply Money Advisors 220.00%0.00%0.00%Q3 2013Q4 20132
TFS CAPITAL LLC 110.02%0.04%0.05%Q3 2016Q1 20172
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q2 20192
Rotella Capital Management, Inc. 220.44%0.46%0.49%Q3 2015Q4 20152
MAPLE SECURITIES USA INC 110.02%0.05%0.08%Q1 2014Q3 20142
Bellwether Investment Group, LLC 110.00%0.00%0.00%Q2 2016Q4 20162
Connectus Wealth, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
M&T BANK CORP 220.00%0.00%0.00%Q4 2015Q1 20162
D.C. Capital Advisors, Ltd 220.54%0.62%0.69%Q1 2017Q2 20172
Shay Capital LLC 110.03%0.03%0.04%Q4 2020Q4 20212
Costello Asset Management, INC 220.00%0.00%0.00%Q4 2021Q1 20222
PLUSTICK MANAGEMENT LLC 221.25%1.47%1.69%Q4 2021Q1 20222
Arkadios Wealth Advisors 220.00%0.00%0.00%Q4 2019Q1 20202
Winslow, Evans & Crocker, Inc. 220.02%0.02%0.02%Q2 2014Q3 20142
MONTAG A & ASSOCIATES INC 220.02%0.07%0.12%Q1 2015Q2 20152
GAM SYSTEMATIC LLP 110.03%0.03%0.03%Q1 2016Q2 20172
EQUITEC PROPRIETARY MARKETS, LLC 220.01%0.07%0.13%Q2 2021Q3 20212
Prestige Wealth Management Group LLC 220.00%0.00%0.00%Q2 2022Q3 20222
B. Riley Financial, Inc. 220.08%0.27%0.47%Q4 2017Q1 20182
FIL Ltd 110.01%0.01%0.02%Q4 2013Q1 20202
Migdal Insurance & Financial Holdings Ltd. 220.00%0.00%0.01%Q2 2023Q3 20232
VOYA INVESTMENT MANAGEMENT LLC 220.02%0.09%0.15%Q3 2022Q4 20222
Numeric Investors LLC 220.00%0.01%0.01%Q4 2015Q1 20162
CarsonAllaria Wealth Management, Ltd. 110.00%0.00%0.00%Q4 2021Q4 20222
Maryland State Retirement & Pension System 220.05%0.05%0.05%Q2 2023Q3 20232
Gator Capital Management, LLC 110.31%0.35%0.40%Q2 2018Q4 20182
Banco de Sabadell, S.A 220.00%0.00%0.00%Q4 2020Q1 20212
Invictus RG Pte. Ltd. 220.01%0.02%0.04%Q3 2013Q4 20132
Red Door Wealth Management, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Coatue Management 220.45%0.47%0.50%Q3 2013Q4 20132
HAVENS ADVISORS LLC 110.33%0.33%0.33%Q3 2013Q3 20132
Princeton Alpha Management LP 110.10%0.12%0.13%Q1 2014Q3 20142
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
GLG Partners LP 220.04%0.07%0.09%Q4 2014Q1 20152
IVORY INVESTMENT MANAGEMENT, LLC 220.13%0.27%0.41%Q2 2017Q3 20172
ARK Investment Management 220.00%0.05%0.09%Q4 2017Q1 20182
LIGHT STREET CAPITAL MANAGEMENT, LLC 220.25%0.44%0.62%Q3 2013Q4 20132
GAM Holding AG 110.01%0.01%0.02%Q1 2014Q4 20172
Summit X, LLC 220.01%0.01%0.02%Q1 2023Q2 20232
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q4 2019Q1 20222
BRIGHTFIELD CAPITAL MANAGEMENT LLC 222.66%3.34%4.03%Q1 2015Q2 20152
Alyeska Investment Group, L.P. 110.01%0.10%0.18%Q1 2019Q3 20192
BlackRock Group LTD 220.00%0.00%0.00%Q4 2014Q1 20152
Sonora Investment Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Shannon River Fund Management LLC 221.80%1.96%2.12%Q1 2014Q2 20142
Harel Insurance Investments & Financial Services Ltd. 110.01%0.02%0.03%Q2 2020Q1 20212
ELEMENT CAPITAL MANAGEMENT LLC 220.02%0.02%0.03%Q1 2018Q2 20182
Winch Advisory Services, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
HOWARD HUGHES MEDICAL INSTITUTE 220.00%0.00%0.01%Q2 2014Q3 20142
Pine River Capital Management L.P. 220.01%0.01%0.01%Q3 2013Q4 20132
KIRR MARBACH & CO LLC /IN/ 221.06%1.12%1.18%Q4 2020Q1 20212
WELLINGTON MANAGEMENT GROUP LLP 220.00%0.00%0.00%Q1 2018Q2 20182
Gramercy Funds Management LLC 220.04%0.04%0.05%Q3 2013Q4 20132
Vector Capital Management, L.P. 223.59%5.27%6.94%Q2 2020Q3 20202
FAGAN ASSOCIATES, INC. 220.20%0.22%0.24%Q3 2017Q4 20172
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q3 2013Q4 20132
Invictus RG 220.23%0.57%0.91%Q3 2017Q4 20172
YACKTMAN ASSET MANAGEMENT LP 220.18%0.19%0.21%Q3 2013Q4 20132
Santa Fe Partners LLC 220.05%0.07%0.09%Q3 2014Q4 20142
Herold Advisors, Inc. 110.00%0.00%0.01%Q3 2021Q1 20222
Fortune Financial Advisors, LLC 220.08%0.10%0.12%Q2 2023Q3 20232
Financial Architects, Inc 110.00%0.00%0.00%Q2 2014Q2 20152
Freedom Investment Management, Inc. 220.03%0.05%0.06%Q1 2021Q2 20212
BAROMETER CAPITAL MANAGEMENT INC. 110.16%0.29%0.41%Q2 2017Q1 20182
Corvid Peak Capital Management, LLC 110.34%2.09%3.85%Q3 2013Q3 20132
VERUS CAPITAL PARTNERS, LLC 220.00%0.01%0.01%Q4 2019Q1 20202
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q1 2020Q2 20202
Nelson Capital Management, LLC 220.00%0.00%0.00%Q2 2014Q3 20142
RONALD BLUE & CO LLC 220.01%0.01%0.01%Q1 2016Q2 20162
EMORY UNIVERSITY 220.00%0.00%0.00%Q3 2013Q4 20132
TIAA CREF INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q1 2014Q2 20142
Pinnacle Summer Investments, Inc. 110.00%0.00%0.00%Q3 2013Q4 20152
VAN ECK ASSOCIATES CORP 220.01%0.01%0.01%Q3 2021Q4 20212
Yakira Capital Management, Inc. 110.06%0.27%0.47%Q4 2013Q2 20142
GoodHaven Capital Management 220.46%0.51%0.56%Q3 2013Q4 20132
MCGLINN CAPITAL MANAGEMENT INC 220.18%0.19%0.19%Q2 2015Q3 20152
Athanor Capital, LP 220.00%0.00%0.00%Q4 2020Q1 20212
Vestcor Inc 220.05%0.06%0.06%Q2 2023Q3 20232
Wealth Quarterback LLC 220.01%0.01%0.01%Q2 2021Q3 20212
AXQ CAPITAL, LP 110.06%0.10%0.13%Q4 2022Q2 20232
WEALTHFRONT Corp 220.00%0.00%0.00%Q1 2015Q2 20152
LBP AM SA 220.02%0.02%0.02%Q4 2022Q1 20232
ArrowMark Colorado Holdings LLC 220.01%0.02%0.02%Q1 2019Q2 20192
Tradition Wealth Management, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
PRINCIPAL FINANCIAL GROUP INC 220.00%0.00%0.00%Q1 2022Q2 20222
CHILTON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q3 2013Q4 20132
BANCORPSOUTH INC 220.01%0.01%0.01%Q4 2015Q1 20162
Kazazian Asset Management, LLC 220.49%0.54%0.59%Q2 2015Q3 20152
TEACHERS ADVISORS, LLC 220.01%0.01%0.01%Q1 2014Q2 20142
GABLES CAPITAL MANAGEMENT INC. 220.00%0.00%0.00%Q1 2021Q2 20212
NORTHSTAR CAPITAL MANAGEMENT LLC 220.00%0.00%0.01%Q4 2017Q1 20182
Lenox Wealth Management, Inc. 220.00%0.00%0.00%Q1 2020Q2 20202
LMR Partners LLP 110.01%0.01%0.01%Q1 2016Q4 20222
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 220.06%0.06%0.06%Q3 2013Q4 20132
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2013Q1 20142
Folger Hill Asset Management LP 110.06%0.16%0.26%Q1 2016Q1 20182
Essex Savings Bank 220.01%0.01%0.01%Q1 2019Q2 20192
Mitsubishi UFJ Asset Management Co., Ltd. 220.01%0.02%0.02%Q2 2014Q3 20142
Turim 21 Investimentos Ltda. 220.00%0.00%0.00%Q4 2017Q1 20182
Moors & Cabot, Inc. 220.01%0.02%0.02%Q4 2016Q1 20172
Jackson Hole Capital Partners, LLC 220.04%0.05%0.05%Q1 2021Q2 20212
WealthShield Partners, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
BlackRock Investment Management, LLC 220.00%0.00%0.00%Q4 2014Q1 20152
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Polar Asset Management Partners Inc. 110.00%0.05%0.09%Q3 2013Q3 20212
Intercontinental Wealth Advisors, LLC 220.02%0.03%0.03%Q2 2019Q3 20192
Cartenna Capital, LP 110.53%1.04%1.54%Q1 2022Q2 20232
Espalier Global Management LLC 110.21%0.72%1.23%Q3 2013Q3 20132
Cypress Capital Group 110.03%0.03%0.03%Q1 2019Q1 20191
Odey Asset Management Group Ltd 110.21%0.21%0.21%Q4 2020Q4 20201
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
MASTERS CAPITAL MANAGEMENT LLC 110.40%0.40%0.40%Q3 2021Q3 20211
XTX MARKETS LLC 110.29%0.29%0.29%Q2 2020Q2 20201
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BARDIN HILL MANAGEMENT PARTNERS LP 110.03%0.03%0.03%Q3 2023Q3 20231
WHITEBOX ADVISORS LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Insight Advisors, LLC/ PA 110.03%0.03%0.03%Q1 2021Q1 20211
HERITAGE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Kepos Capital LP 110.03%0.03%0.03%Q4 2019Q4 20191
PSI Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
CALDWELL & ORKIN INC 110.37%0.37%0.37%Q2 2014Q2 20141
SEIZERT CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Gideon Capital Advisors, Inc. 110.17%0.17%0.17%Q4 2017Q4 20171
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Executive Wealth Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Alden Global Capital Ltd 112.68%2.68%2.68%Q4 2013Q4 20131
STEPHENS INC /AR/ 110.00%0.00%0.00%Q1 2015Q1 20151
MASON CAPITAL MANAGEMENT LLC 110.41%0.41%0.41%Q3 2013Q3 20131
VIRGINIA RETIREMENT SYSTEM 110.05%0.05%0.05%Q1 2016Q1 20161
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Greenland Capital Management LP 110.18%0.18%0.18%Q2 2023Q2 20231
BARINGTON CAPITAL GROUP, L.P. 110.31%0.31%0.31%Q1 2022Q1 20221
Westend Capital Management, LLC 111.63%1.63%1.63%Q1 2014Q1 20141
Kavar Capital Partners, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Petrus Trust Company, LTA 110.01%0.01%0.01%Q3 2020Q3 20201
Realta Investment Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
JAMISON EATON & WOOD INC /NJ 110.00%0.00%0.00%Q3 2013Q3 20131
RBF Capital, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Cipher Capital LP 110.03%0.03%0.03%Q4 2019Q4 20191
Integre Asset Management, LLC 110.13%0.13%0.13%Q4 2015Q4 20151
Jabre Capital Partners S.A. 110.05%0.05%0.05%Q2 2018Q2 20181
TCS CAPITAL MANAGEMENT LLC 112.85%2.85%2.85%Q4 2013Q4 20131
Warberg Asset Management LLC 110.16%0.16%0.16%Q2 2021Q2 20211
Brandywine Global Investment Management, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Main Street Financial Solutions, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Zurich Insurance Group Ltd/FI 110.01%0.01%0.01%Q1 2019Q1 20191
FIRST FOUNDATION ADVISORS 110.02%0.02%0.02%Q3 2013Q3 20131
American Research & Management Co. 110.00%0.00%0.00%Q3 2020Q3 20201
Investors Capital Advisory Services 110.06%0.06%0.06%Q3 2013Q3 20131
Advocacy Wealth Management Services, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
JAT CAPITAL MANAGEMENT, L.P. 110.02%0.02%0.02%Q3 2013Q3 20131
LEVIN CAPITAL STRATEGIES, L.P. 110.02%0.02%0.02%Q3 2020Q3 20201
Price Jennifer C. 110.03%0.03%0.03%Q2 2022Q2 20221
PointState Capital LP 110.02%0.02%0.02%Q1 2014Q1 20141
SPROTT INC. 110.56%0.56%0.56%Q2 2015Q2 20151
SANDERS MORRIS HARRIS LLC 110.02%0.02%0.02%Q2 2016Q2 20161
Hoxton Financial, Inc. 110.00%0.00%0.00%Q1 2014Q1 20141
Fondren Management LP 110.36%0.36%0.36%Q3 2017Q3 20171
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Liberty Mutual Group Asset Management Inc. 110.01%0.01%0.01%Q2 2015Q2 20151
Harvest Capital Strategies LLC 110.32%0.32%0.32%Q1 2014Q1 20141
Archford Capital Strategies, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
DSC Advisors, L.P. 110.00%0.00%0.00%Q3 2013Q3 20131
State of Wyoming 110.05%0.05%0.05%Q3 2023Q3 20231
Antipodean Advisors LLC 110.52%0.52%0.52%Q3 2013Q3 20131
WEXFORD CAPITAL LP 110.10%0.10%0.10%Q3 2019Q3 20191
Resolute Advisors LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Aviance Capital Partners, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Lombard Odier Asset Management (USA) Corp 110.01%0.01%0.01%Q3 2023Q3 20231
Holloway Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
New Jersey Better Educational Savings Trust 110.33%0.33%0.33%Q1 2018Q1 20181
Third Point 111.28%1.28%1.28%Q4 2013Q4 20131
Riggs Asset Managment Co. Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Enlightenment Research, LLC 110.23%0.23%0.23%Q3 2021Q3 20211
BOARDMAN BAY CAPITAL MANAGEMENT LLC 110.59%0.59%0.59%Q2 2017Q2 20171
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Guinness Atkinson Asset Management Inc 110.28%0.28%0.28%Q3 2013Q3 20131
New Capital Management LP 110.00%0.00%0.00%Q1 2021Q1 20211
NVWM, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Kalos Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
DSAM Partners (London) Ltd 112.78%2.78%2.78%Q2 2014Q2 20141
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.02%0.02%0.02%Q4 2013Q4 20131
BKS ADVISORS, LLC 110.05%0.05%0.05%Q1 2015Q1 20151
Valtura Capital Partners LLC 110.06%0.06%0.06%Q4 2015Q4 20151
Bridgefront Capital, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
TELEMUS CAPITAL, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Matrix Capital Management Company, LP 111.33%1.33%1.33%Q3 2013Q3 20131
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
GLG LLC 110.04%0.04%0.04%Q4 2014Q4 20141
Anchorage Capital Group, L.L.C. 110.96%0.96%0.96%Q2 2021Q2 20211
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.17%0.17%0.17%Q3 2013Q3 20131
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Frontier Wealth Management LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Ranch Capital Advisors Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Mizuho Trust & Banking Co., Ltd. 110.01%0.01%0.01%Q4 2014Q4 20141
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Ancora Advisors LLC 110.00%0.00%0.00%Q4 2016Q4 20161
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Addison Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Counterpoint Mutual Funds LLC 110.10%0.10%0.10%Q3 2023Q3 20231
SAC Capital Advisors LP 110.47%0.47%0.47%Q1 2014Q1 20141
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ACUITY INVESTMENT MANAGEMENT INC 110.06%0.06%0.06%Q4 2014Q4 20141
ALPS ADVISORS INC 110.00%0.00%0.00%Q3 2018Q3 20181
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q3 2017Q3 20171
Scion Asset Management 117.02%7.02%7.02%Q4 2019Q4 20191
TRUST CO OF VERMONT 110.00%0.00%0.00%Q3 2019Q3 20191
Dorsal Capital Management, LP 110.19%0.19%0.19%Q1 2022Q1 20221
INDEPENDENT INVESTORS INC 110.04%0.04%0.04%Q3 2013Q3 20131
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
GAMCO INVESTORS, INC. ET AL 110.00%0.00%0.00%Q4 2013Q4 20131
Bragg Financial Advisors, Inc 110.09%0.09%0.09%Q3 2013Q3 20131
Nair Vinay 110.18%0.18%0.18%Q4 2014Q4 20141
JW Asset Management, LLC 110.08%0.08%0.08%Q1 2015Q1 20151
Arnhold LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
CAAS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q4 2022Q4 20221
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Central Square Management LLC 110.73%0.73%0.73%Q3 2013Q3 20131
Alpine Global Management, LLC 110.14%0.14%0.14%Q1 2015Q1 20151
Lone Pine Capital 110.00%0.00%0.00%Q3 2013Q3 20131
TCI Wealth Advisors, Inc. 110.01%0.01%0.01%Q1 2015Q1 20151
Ellis Investment Partners, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
RITTER DANIHER FINANCIAL ADVISORY LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Analyst IMS Investment Management Services Ltd. 110.00%0.00%0.00%Q3 2018Q3 20181
PBMares Wealth Management LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Integrated Wealth Concepts LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Fisher Asset Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Nebula Research & Development LLC 110.09%0.09%0.09%Q2 2023Q2 20231
Ellevest, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Tevis Investment Management 110.00%0.00%0.00%Q2 2022Q2 20221
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2018Q1 20181
Destination Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Scheer, Rowlett & Associates Investment Management Ltd. 110.25%0.25%0.25%Q3 2013Q3 20131
Rossmore Private Capital 110.00%0.00%0.00%Q4 2017Q4 20171
BW Gestao de Investimentos Ltda. 110.03%0.03%0.03%Q4 2013Q4 20131
Potomac Capital Management, Inc. 110.43%0.43%0.43%Q3 2014Q3 20141
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Archipel Asset Management AB 110.46%0.46%0.46%Q3 2014Q3 20141
Ten Capital Wealth Advisors, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Clear Harbor Asset Management, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
PERISCOPE CAPITAL INC. 110.07%0.07%0.07%Q3 2018Q3 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
PALLADIUM PARTNERS LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Castle Creek Arbitrage, LLC 110.04%0.04%0.04%Q2 2015Q2 20151
HM PAYSON & CO 110.00%0.00%0.00%Q2 2019Q2 20191
Covalis Capital LLP 111.29%1.29%1.29%Q3 2023Q3 20231
Ritter Daniher Financial Advisory LLC / DE 110.00%0.00%0.00%Q4 2022Q4 20221
MENLO ADVISORS LLC 111.06%1.06%1.06%Q3 2013Q3 20131
Sassicaia Capital Advisers LLC 110.16%0.16%0.16%Q1 2023Q1 20231
WMS Partners, LLC 110.02%0.02%0.02%Q2 2014Q2 20141
BTG Pactual Global Asset Management Ltd 110.10%0.10%0.10%Q4 2013Q4 20131
ARDSLEY ADVISORY PARTNERS LP 110.01%0.01%0.01%Q2 2014Q2 20141
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q1 2018Q1 20181
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 110.00%0.00%0.00%Q1 2021Q1 20211
Parkside Financial Bank & Trust 110.00%0.00%0.00%Q3 2015Q3 20151
One Capital Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
WESPAC Advisors, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
DAVIS SELECTED ADVISERS 110.11%0.11%0.11%Q3 2018Q3 20181
MARINER INVESTMENT GROUP LLC 110.00%0.00%0.00%Q2 2015Q2 20151
RAIFF PARTNERS INC 110.04%0.04%0.04%Q2 2014Q2 20141
Tipp Hill Capital Management LLC 110.60%0.60%0.60%Q1 2014Q1 20141
Benedetti & Gucer, Inc. 110.18%0.18%0.18%Q2 2021Q2 20211
Southeast Asset Advisors Inc. 110.10%0.10%0.10%Q2 2013Q2 20131
Independent Advisor Alliance 110.03%0.03%0.03%Q4 2021Q4 20211
Hoover Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Allen Investment Management, LLC 110.03%0.03%0.03%Q4 2014Q4 20141
Quadrature Capital Ltd 110.06%0.06%0.06%Q1 2023Q1 20231
LINCLUDEN MANAGEMENT LTD 110.34%0.34%0.34%Q3 2013Q3 20131
Claraphi Advisory Network, LLC 110.06%0.06%0.06%Q4 2018Q4 20181
Cetera Investment Advisers 110.00%0.00%0.00%Q4 2020Q4 20201
GUARDIAN CAPITAL LP 110.00%0.00%0.00%Q4 2016Q4 20161
Ada Investment Management, LP 110.41%0.41%0.41%Q4 2015Q4 20151
Elephas Investment Management Ltd 112.12%2.12%2.12%Q2 2021Q2 20211
SHAH CAPITAL MANAGEMENT 110.06%0.06%0.06%Q3 2013Q3 20131
NorthRock Partners, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Sterling Investment Advisors, Ltd. 110.00%0.00%0.00%Q1 2021Q1 20211
HARVARD MANAGEMENT CO INC 110.03%0.03%0.03%Q1 2015Q1 20151
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q2 2021Q2 20211
RBA Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
DRW Securities, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Kingdom Ridge Capital, LLC 110.63%0.63%0.63%Q1 2015Q1 20151
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Sequoia Financial Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Baader Bank Aktiengesellschaft 110.00%0.00%0.00%Q1 2023Q1 20231
VSR Financial Services, Inc. 110.03%0.03%0.03%Q4 2013Q4 20131
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Union Point Advisors, LLC 111.47%1.47%1.47%Q1 2014Q1 20141
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q3 2023Q3 20231
Pearl River Capital, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Samson Rock Capital LLP 110.46%0.46%0.46%Q1 2022Q1 20221
DARUMA CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2013Q3 20131
BHF Kleinwort Benson Group S.A. 110.00%0.00%0.00%Q3 2013Q3 20131
Contour Asset Management LLC 112.07%2.07%2.07%Q2 2017Q2 20171
Islet Management, LP 110.23%0.23%0.23%Q1 2021Q1 20211
Ausdal Financial Partners, Inc. 110.03%0.03%0.03%Q4 2015Q4 20151
FIRST NATIONAL TRUST CO 110.01%0.01%0.01%Q1 2021Q1 20211
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2018Q4 20181
TIG Advisors, LLC 110.06%0.06%0.06%Q3 2013Q3 20131
Handelsbanken Fonder AB 110.00%0.00%0.00%Q4 2015Q4 20151
ALPINE ASSOCIATES ADVISORS 110.02%0.02%0.02%Q4 2013Q4 20131
Koesten, Hirschmann & Crabtree, INC. 110.00%0.00%0.00%Q4 2022Q4 20221
B. Riley Wealth Management, Inc. 110.01%0.01%0.01%Q2 2014Q2 20141
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2015Q4 20151
AMERICAN ASSET MANAGEMENT INC. 110.07%0.07%0.07%Q2 2017Q2 20171
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Trellus Management Company, LLC 110.19%0.19%0.19%Q1 2019Q1 20191
BLACKTHORN INVESTMENT GROUP LLC 110.04%0.04%0.04%Q4 2013Q4 20131
DnB Asset Management AS 110.01%0.01%0.01%Q4 2021Q4 20211
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
LORD, ABBETT & CO. LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
PINNACLE ASSOCIATES LTD 110.00%0.00%0.00%Q3 2015Q3 20151
ISZO CAPITAL MANAGEMENT LP 110.06%0.06%0.06%Q1 2020Q1 20201
OLD NATIONAL BANCORP /IN/ 110.00%0.00%0.00%Q2 2022Q2 20221
Standard Investments LLC 110.46%0.46%0.46%Q3 2013Q3 20131
Lynrock Lake LP 110.02%0.02%0.02%Q3 2020Q3 20201
New England Private Wealth Advisors LLC 110.04%0.04%0.04%Q1 2014Q1 20141
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
CLEAR STREET MARKETS LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Hawk Ridge Capital Management 111.05%1.05%1.05%Q3 2023Q3 20231
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
GAGNON SECURITIES LLC 110.11%0.11%0.11%Q3 2014Q3 20141
Csenge Advisory Group 110.01%0.01%0.01%Q3 2018Q3 20181
Carolina Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Family Management Corp 110.06%0.06%0.06%Q4 2019Q4 20191
Woodline Partners LP 110.00%0.00%0.00%Q1 2023Q1 20231
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Castleview Partners, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Hudock, Inc. 110.00%0.00%0.00%Q3 2013Q3 20131
One Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Gyon Technologies Capital Management, LP 110.36%0.36%0.36%Q1 2022Q1 20221
Quantitative Systematic Strategies LLC 110.06%0.06%0.06%Q1 2016Q1 20161
Leonard Capital Management, Inc. 110.29%0.29%0.29%Q1 2014Q1 20141
Parametrica Management Ltd 110.09%0.09%0.09%Q4 2022Q4 20221
AlphaOne Investment Services, LLC 110.71%0.71%0.71%Q2 2019Q2 20191
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.01%0.01%0.01%Q2 2018Q2 20181
KING INVESTMENT ADVISORS INC/TX 110.10%0.10%0.10%Q3 2013Q3 20131
Redwood Investment Management, LLC 110.11%0.11%0.11%Q4 2017Q4 20171
Gupta Wealth Management LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
ORBIS HOLDINGS LTD 110.00%0.00%0.00%Q1 2014Q1 20141
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Scotia Asset Management L.P. 110.01%0.01%0.01%Q3 2013Q3 20131
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q3 2013Q3 20131
VIEX Capital Advisors, LLC 113.33%3.33%3.33%Q1 2022Q1 20221
RHUMBLINE ADVISERS 110.00%0.00%0.00%Q3 2023Q3 20231
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2019Q1 20191
VERTEX ONE ASSET MANAGEMENT INC. 110.20%0.20%0.20%Q3 2019Q3 20191
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.03%0.03%0.03%Q1 2015Q1 20151
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Private Ocean, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FOUNDERS FINANCIAL SECURITIES LLC 110.05%0.05%0.05%Q2 2020Q2 20201
Hilton Capital Management, LLC 110.09%0.09%0.09%Q1 2014Q1 20141
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Eisler Capital (UK) Ltd. 110.04%0.04%0.04%Q1 2021Q1 20211
TAYLOR ASSET MANAGEMENT INC 110.79%0.79%0.79%Q3 2013Q3 20131
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q4 2019Q4 20191
Clear Creek Financial Management, LLC 110.13%0.13%0.13%Q3 2019Q3 20191
Oldfield Partners LLP 110.02%0.02%0.02%Q2 2014Q2 20141
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.00%0.00%0.00%Q2 2016Q2 20161
F&C Asset Management plc 110.00%0.00%0.00%Q3 2013Q3 20131
CenterStar Asset Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Concentric Capital Strategies, LP 110.49%0.49%0.49%Q1 2022Q1 20221
Ruggie Capital Group 110.00%0.00%0.00%Q4 2018Q4 20181
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Delta Lloyd Asset Management N.V. 110.01%0.01%0.01%Q2 2017Q2 20171
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This page lists all the filers that currently own BLACKBERRY LTD or have owned BLACKBERRY LTD in the past.