BLACKSTONE MTG TR INC shareholder history

Current and past BLACKSTONE MTG TR INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 41410.00%0.00%0.00%Q3 2013Q3 2023103
Citadel Advisors 29110.00%0.01%0.06%Q2 2013Q3 202379
Cutler Group LLC / CA 32320.00%0.00%0.01%Q4 2015Q3 202372
WOLVERINE TRADING, LLC 1020.00%0.00%0.01%Q2 2016Q3 202350
UBS Group AG 36360.00%0.01%0.03%Q4 2014Q3 202350
GOLDMAN SACHS GROUP INC 42420.00%0.01%0.04%Q2 2013Q3 202344
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202344
CREDIT SUISSE AG/ 42420.00%0.01%0.03%Q2 2013Q3 202343
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.01%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
Creative Planning 42420.00%0.00%0.01%Q2 2013Q3 202342
Blackstone Inc. 42420.20%0.63%1.39%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.06%0.13%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.01%0.03%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.01%0.03%Q3 2013Q3 202341
ROYAL BANK OF CANADA 41410.00%0.01%0.03%Q3 2013Q3 202341
Nuveen Asset Management, LLC 24170.00%0.08%0.29%Q2 2013Q3 202341
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41410.00%0.01%0.03%Q3 2013Q3 202341
BARCLAYS PLC 3810.00%0.01%0.04%Q2 2013Q3 202340
ENVESTNET ASSET MANAGEMENT INC 2070.00%0.00%0.01%Q2 2013Q3 202340
D. E. Shaw & Co., Inc. 2010.00%0.01%0.03%Q2 2013Q3 202340
VAN ECK ASSOCIATES CORP 39390.01%0.03%0.04%Q1 2014Q3 202339
PEAK6 Investments LLC 1310.00%0.01%0.04%Q3 2018Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.01%0.02%Q1 2014Q3 202339
RAYMOND JAMES & ASSOCIATES 39390.00%0.01%0.02%Q1 2014Q3 202339
M&T BANK CORP 3720.00%0.07%0.15%Q3 2013Q3 202339
JANE STREET GROUP, LLC 1410.00%0.00%0.03%Q1 2014Q3 202338
Advisors Capital Management, LLC 38380.27%1.32%2.39%Q2 2014Q3 202338
Pekin Hardy Strauss, Inc. 38380.05%0.32%1.03%Q2 2014Q3 202338
TWO SIGMA INVESTMENTS, LP 2020.00%0.03%0.12%Q4 2013Q3 202338
ALLIANCEBERNSTEIN L.P. 38380.00%0.01%0.02%Q2 2014Q3 202338
Edgemoor Investment Advisors, Inc. 37370.79%1.39%1.88%Q3 2014Q3 202337
Wellington Shields Capital Management, LLC 37370.07%0.29%0.59%Q3 2014Q3 202337
JRM Investment Counsel, LLC 36360.15%5.83%9.94%Q4 2014Q3 202336
BlackRock Inc. 36360.00%0.01%0.02%Q4 2014Q3 202336
UBS ASSET MANAGEMENT AMERICAS INC 36360.00%0.00%0.00%Q4 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.00%0.01%Q4 2014Q3 202336
Swiss National Bank 36360.00%0.01%0.01%Q4 2014Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
Boston Partners 35350.00%0.04%0.07%Q2 2014Q4 202235
Legal & General Group Plc 35350.00%0.00%0.01%Q1 2015Q3 202335
BNP PARIBAS FINANCIAL MARKETS 3210.00%0.00%0.01%Q2 2015Q3 202335
Tower Research Capital LLC (TRC) 1610.00%0.01%0.02%Q2 2013Q3 202334
PARAMETRIC PORTFOLIO ASSOCIATES LLC 34340.00%0.00%0.01%Q4 2013Q1 202234
SPIRIT OF AMERICA MANAGEMENT CORP/NY 34340.10%0.23%0.43%Q2 2015Q3 202334
NEVILLE RODIE & SHAW INC 34340.05%0.78%1.16%Q4 2014Q1 202334
Hardman Johnston Global Advisors LLC 34340.01%0.01%0.02%Q2 2015Q3 202334
Sigma Planning Corp 34340.01%0.06%0.12%Q4 2014Q1 202334
Gruss & Co., LLC 34340.24%6.80%19.10%Q2 2015Q3 202334
Cambridge Investment Research Advisors, Inc. 3310.00%0.02%0.03%Q3 2014Q3 202334
MERIDIAN INVESTMENT COUNSEL INC. 34340.26%1.17%1.75%Q4 2014Q1 202334
J.P. Morgan Private Wealth Advisors LLC 3220.00%0.03%0.11%Q4 2014Q3 202334
FRED ALGER MANAGEMENT, LLC 34340.00%0.12%0.68%Q2 2015Q3 202334
BANK OF MONTREAL /CAN/ 3220.00%0.01%0.03%Q1 2015Q3 202334
Raymond James Financial Services Advisors, Inc. 33330.00%0.00%0.02%Q3 2015Q3 202333
PRICE T ROWE ASSOCIATES INC /MD/ 33330.00%0.00%0.00%Q3 2015Q3 202333
Roble, Belko & Company, Inc 2490.00%0.72%1.21%Q1 2015Q3 202333
Parkside Financial Bank & Trust 33330.00%0.01%0.02%Q3 2015Q3 202333
ProShare Advisors LLC 33330.00%0.01%0.01%Q3 2015Q3 202333
MILLENNIUM MANAGEMENT LLC 810.00%0.01%0.04%Q2 2013Q3 202333
GUGGENHEIM CAPITAL LLC 2490.00%0.01%0.03%Q4 2013Q3 202233
Private Advisor Group, LLC 33330.00%0.08%0.19%Q3 2015Q3 202333
NORGES BANK 33330.00%0.01%0.02%Q4 2014Q4 202233
Wellington Shields & Co., LLC 17160.10%0.27%0.48%Q2 2015Q3 202333
SEGALL BRYANT & HAMILL, LLC 2670.01%0.02%0.04%Q2 2015Q3 202333
Egerton Capital (UK) LLP 22100.20%0.48%0.69%Q3 2013Q3 202232
Epoch Investment Partners, Inc. 2390.00%0.04%0.13%Q2 2014Q1 202332
Mraz, Amerine & Associates, Inc. 31310.07%0.13%0.17%Q1 2016Q3 202331
IFP Advisors, Inc 17140.00%0.02%0.15%Q4 2015Q3 202331
BALDWIN BROTHERS LLC/MA 30300.00%0.01%0.01%Q3 2016Q4 202330
SECURIAN ASSET MANAGEMENT, INC 2910.04%0.06%0.12%Q2 2013Q2 202230
Baird Financial Group, Inc. 30300.00%0.04%0.06%Q2 2015Q3 202230
SG Americas Securities, LLC 2310.00%0.01%0.06%Q4 2013Q3 202330
MACQUARIE GROUP LTD 30300.00%0.00%0.01%Q2 2015Q3 202230
State of New Jersey Common Pension Fund D 17130.00%0.01%0.05%Q2 2014Q3 202330
LPL Financial LLC 2730.00%0.01%0.02%Q3 2015Q3 202330
GARRISON BRADFORD & ASSOCIATES INC 30302.34%7.37%11.07%Q2 2016Q3 202330
Edge Wealth Management LLC 2550.00%0.00%0.01%Q2 2014Q4 202130
AMERICAN CENTURY COMPANIES INC 29290.00%0.01%0.02%Q1 2014Q1 202129
Winslow, Evans & Crocker, Inc. 29290.00%0.01%0.07%Q4 2013Q4 202029
Allianz Asset Management GmbH 2360.00%0.03%0.09%Q4 2013Q1 202129
PRINCIPAL FINANCIAL GROUP INC 29290.00%0.00%0.02%Q3 2016Q3 202329
Bridgecreek Investment Management, LLC 29290.08%0.65%1.01%Q3 2016Q3 202329
LAZARD ASSET MANAGEMENT LLC 29290.00%0.03%0.09%Q2 2013Q2 202029
FIRST TRUST ADVISORS LP 17120.00%0.01%0.03%Q1 2016Q3 202329
CHARTWELL INVESTMENT PARTNERS, LLC 29290.01%0.15%0.28%Q2 2015Q2 202229
TORONTO DOMINION BANK 15130.00%0.05%0.15%Q3 2014Q3 202328
PARADIGM CAPITAL MANAGEMENT INC/NY 28280.04%0.13%0.18%Q4 2013Q3 202028
TUDOR INVESTMENT CORP ET AL 910.00%0.08%0.46%Q2 2014Q3 202328
FIRST MANHATTAN CO. LLC. 2710.00%0.00%0.00%Q4 2015Q1 202328
FMR LLC 2170.00%0.00%0.01%Q2 2013Q3 202328
TEACHER RETIREMENT SYSTEM OF TEXAS 16120.00%0.01%0.02%Q4 2014Q3 202328
BROWN BROTHERS HARRIMAN & CO 28280.01%0.02%0.03%Q4 2016Q3 202328
Advisory Services Network, LLC 1320.00%0.01%0.06%Q1 2016Q3 202328
AMERICAN INTERNATIONAL GROUP, INC. 2210.00%0.01%0.02%Q3 2014Q3 202328
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 28280.00%0.01%0.02%Q2 2015Q1 202228
ClearBridge Investments 28280.00%0.00%0.00%Q3 2013Q2 202028
ArchPoint Investors 27270.04%3.04%6.23%Q2 2013Q4 201927
Citizens Business Bank 27270.10%0.25%0.35%Q3 2013Q1 202027
NEXT Financial Group, Inc 1460.00%0.01%0.02%Q2 2014Q4 202127
GLENMEDE TRUST CO NA 2130.00%0.00%0.00%Q2 2013Q3 202027
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.03%0.04%Q2 2013Q4 201927
HighTower Advisors, LLC 2610.00%0.03%0.06%Q3 2015Q3 202327
NAPLES GLOBAL ADVISORS, LLC 27270.06%0.18%0.29%Q1 2017Q3 202327
Ausdal Financial Partners, Inc. 2510.04%0.11%0.21%Q4 2015Q2 202226
NOMURA HOLDINGS INC 910.00%0.01%0.03%Q3 2013Q3 202326
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26260.00%0.00%0.01%Q2 2017Q3 202326
1832 Asset Management L.P. 2510.01%0.11%0.33%Q2 2013Q4 202226
SCHRODER INVESTMENT MANAGEMENT GROUP 1880.00%0.01%0.03%Q2 2013Q4 202126
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2140.00%0.03%0.07%Q2 2015Q3 202325
Russell Investments Group, Ltd. 2320.00%0.01%0.01%Q2 2017Q3 202325
PRUDENTIAL FINANCIAL INC 2230.00%0.01%0.01%Q3 2016Q3 202325
Parallel Advisors, LLC 2140.00%0.00%0.01%Q1 2017Q3 202325
Janney Montgomery Scott LLC 2210.00%0.00%0.02%Q1 2017Q3 202325
PEAK6 Group LLC 710.00%0.01%0.06%Q2 2013Q3 201725
North Star Investment Management Corp. 1780.00%0.03%0.13%Q2 2017Q3 202325
Essex Financial Services, Inc. 1610.02%0.07%0.12%Q2 2016Q3 202325
Catalyst Capital Advisors LLC 1210.00%0.01%0.04%Q4 2014Q1 202324
VICTORY CAPITAL MANAGEMENT INC 24240.00%0.02%0.05%Q4 2017Q3 202324
CENTAURUS FINANCIAL, INC. 24240.04%0.57%1.21%Q4 2017Q3 202324
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.00%0.06%Q4 2017Q3 202324
First PREMIER Bank 24240.05%0.13%0.24%Q4 2017Q3 202324
OppenheimerFunds, Inc. 24240.01%0.05%0.09%Q2 2013Q1 201924
PINNACLE FINANCIAL PARTNERS INC 24240.01%0.03%0.04%Q4 2017Q3 202324
SOL Capital Management CO 24240.05%0.09%0.11%Q1 2017Q4 202224
Versant Capital Management, Inc 2130.00%0.01%0.01%Q4 2016Q4 202324
Geneos Wealth Management Inc. 24240.00%0.00%0.01%Q1 2016Q4 202124
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
ROTHSCHILD INVESTMENT LLC /IL 24240.02%0.05%0.07%Q4 2017Q3 202324
Steward Partners Investment Advisory, LLC 23230.00%0.01%0.02%Q1 2018Q3 202323
LSV ASSET MANAGEMENT 1940.00%0.02%0.05%Q3 2015Q3 202323
Cubist Systematic Strategies, LLC 910.00%0.02%0.12%Q2 2015Q1 202323
Kovack Advisors, Inc. 1420.04%0.14%0.30%Q3 2017Q3 202323
MCF Advisors LLC 1670.02%0.04%0.05%Q4 2017Q3 202323
FLPUTNAM INVESTMENT MANAGEMENT CO 13100.47%1.48%2.01%Q1 2014Q4 201923
STEPHENS INC /AR/ 1490.00%0.01%0.04%Q3 2016Q2 202223
GREAT WEST LIFE ASSURANCE CO /CAN/ 1940.00%0.00%0.00%Q4 2014Q3 202023
MOODY LYNN & LIEBERSON, LLC 23230.23%0.53%0.88%Q2 2014Q4 201923
Hillsdale Investment Management Inc. 23230.00%0.03%0.16%Q2 2014Q4 201923
KENNEDY CAPITAL MANAGEMENT LLC 2030.05%0.14%0.22%Q3 2013Q1 202023
THRIVENT FINANCIAL FOR LUTHERANS 1110.00%0.00%0.02%Q3 2014Q3 202323
Financial Advantage, Inc. 23232.25%3.52%4.12%Q1 2014Q3 201923
FLAGSHIP HARBOR ADVISORS, LLC 22220.01%0.04%0.06%Q2 2018Q3 202322
STRS OHIO 22220.00%0.00%0.01%Q2 2018Q3 202322
LDR Capital Management LLC 22221.73%11.85%23.25%Q2 2018Q3 202322
AMALGAMATED BANK 22220.00%0.01%0.02%Q2 2018Q3 202322
NEW YORK STATE COMMON RETIREMENT FUND 22220.00%0.00%0.01%Q2 2018Q3 202322
Global Retirement Partners, LLC 1040.00%0.03%0.07%Q4 2016Q3 202322
AdvisorNet Financial, Inc 22220.00%0.01%0.02%Q2 2018Q3 202322
METROPOLITAN LIFE INSURANCE CO/NY 22220.01%0.02%0.02%Q2 2018Q3 202322
PRELUDE CAPITAL MANAGEMENT, LLC 720.01%0.08%0.23%Q2 2013Q3 202322
Ameritas Investment Partners, Inc. 22220.01%0.01%0.02%Q2 2018Q3 202322
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.01%0.01%0.01%Q2 2018Q3 202322
VOYA INVESTMENT MANAGEMENT LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
AQR Capital Management 22220.00%0.00%0.01%Q2 2018Q3 202322
MetLife Investment Management, LLC 22220.01%0.02%0.02%Q2 2018Q3 202322
RHUMBLINE ADVISERS 22220.01%0.01%0.02%Q2 2018Q3 202322
NISA INVESTMENT ADVISORS, LLC 2110.00%0.01%0.03%Q4 2016Q3 202322
BerganKDV Wealth Management, LLC 21210.00%0.00%0.00%Q2 2018Q2 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.02%Q3 2018Q3 202321
TIAA CREF INVESTMENT MANAGEMENT LLC 21210.00%0.01%0.02%Q1 2014Q1 201921
Northeast Financial Consultants Inc 21210.18%1.26%2.92%Q3 2018Q3 202321
TEACHERS ADVISORS, LLC 21210.01%0.02%0.05%Q1 2014Q1 201921
Renaissance Technologies 1410.00%0.01%0.03%Q1 2014Q1 202221
Mirae Asset Global Investments Co., Ltd. 21210.02%0.08%0.17%Q3 2018Q3 202321
GRIFFIN ASSET MANAGEMENT, INC. 21210.04%0.14%0.20%Q3 2018Q3 202321
BLAIR WILLIAM & CO/IL 1410.00%0.00%0.00%Q1 2014Q3 202321
STEPHENS GROUP ASSET MANAGEMENT, LLC 21210.03%0.09%0.16%Q1 2018Q1 202321
BENJAMIN F. EDWARDS & COMPANY, INC. 21210.00%0.00%0.00%Q4 2015Q4 202021
Mariner, LLC 1110.00%0.08%0.24%Q1 2017Q3 202321
STANSBERRY ASSET MANAGEMENT, LLC 1291.01%1.72%3.51%Q4 2017Q3 202321
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21210.00%0.00%0.01%Q3 2018Q3 202321
CWM, LLC 1380.00%0.00%0.00%Q2 2018Q3 202321
QS Investors, LLC 20200.00%0.01%0.03%Q4 2015Q3 202020
Lindbrook Capital, LLC 20200.00%0.24%0.42%Q4 2018Q3 202320
CIBC WORLD MARKET INC. 1910.00%0.00%0.00%Q3 2016Q3 202320
SECURITY NATIONAL TRUST CO 20200.02%0.06%0.09%Q4 2016Q3 202120
Truvestments Capital LLC 1910.02%0.87%1.30%Q3 2018Q3 202320
Ellis Investment Partners, LLC 20200.40%0.74%1.04%Q4 2018Q3 202320
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 20200.25%0.57%0.72%Q3 2013Q2 201820
American Portfolios Advisors 20200.00%0.01%0.02%Q4 2017Q3 202220
SeaBridge Investment Advisors LLC 1550.00%0.75%1.14%Q4 2013Q4 201920
AGF Investments LLC 1460.00%0.04%0.24%Q4 2016Q3 202220
Adalta Capital Management LLC 20201.00%1.70%2.53%Q4 2018Q3 202320
abrdn plc 20200.01%0.01%0.02%Q4 2018Q3 202320
SCHNIEDERS CAPITAL MANAGEMENT LLC 20200.05%0.13%0.29%Q1 2018Q4 202220
Aperio Group, LLC 20200.00%0.00%0.00%Q1 2016Q4 202020
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.01%0.01%0.02%Q1 2019Q3 202319
Glassman Wealth Services 19190.00%0.00%0.02%Q1 2019Q3 202319
KARPAS STRATEGIES, LLC 19190.17%0.56%0.81%Q1 2019Q3 202319
Yorktown Management & Research Co Inc 19190.29%1.28%3.51%Q1 2014Q3 201819
SUMMITRY LLC 1360.03%0.10%0.22%Q1 2014Q4 201819
FEDERATED HERMES, INC. 19190.00%0.00%0.00%Q2 2016Q4 202019
TWO SIGMA ADVISERS, LP 910.00%0.03%0.10%Q4 2013Q3 202119
PARADIGM ASSET MANAGEMENT CO LLC 1090.01%0.16%0.58%Q2 2014Q1 201919
Rockefeller Capital Management L.P. 19190.00%0.03%0.04%Q1 2019Q3 202319
Cetera Advisors LLC 1270.01%0.02%0.06%Q3 2018Q3 202319
Coe Capital Management, LLC 1810.10%0.36%0.51%Q1 2016Q4 202019
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.04%0.11%Q2 2013Q4 202219
CANADA PENSION PLAN INVESTMENT BOARD 1350.00%0.01%0.04%Q3 2015Q4 202218
FOSTER & MOTLEY INC 18180.03%0.14%0.31%Q3 2015Q4 201918
Smithfield Trust Co 1440.01%0.01%0.02%Q4 2017Q2 202218
HM PAYSON & CO 18180.00%0.00%0.00%Q2 2019Q3 202318
MASSMUTUAL TRUST CO FSB/ADV 820.00%0.00%0.00%Q1 2018Q4 202318
CAPITAL ADVISORS INC/OK 18180.24%0.80%1.68%Q4 2015Q1 202018
Narwhal Capital Management 18180.09%0.12%0.21%Q1 2016Q2 202018
Magnetar Financial LLC 1010.00%0.12%0.62%Q2 2013Q3 201918
GRS Advisors, LLC 1040.49%3.83%7.82%Q2 2013Q4 201918
AJ WEALTH STRATEGIES, LLC 18180.04%0.08%0.11%Q1 2019Q2 202318
CLOUGH CAPITAL PARTNERS L P 1350.30%1.95%3.44%Q2 2016Q2 202318
Penserra Capital Management LLC 910.00%0.01%0.03%Q4 2015Q3 202318
Bartlett & Co. LLC 18180.00%0.00%0.00%Q2 2015Q3 201918
WELLINGTON MANAGEMENT GROUP LLP 1310.00%0.01%0.02%Q2 2013Q3 202318
WADDELL & REED FINANCIAL INC 18180.01%0.02%0.03%Q1 2014Q2 201818
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q2 2015Q3 202317
BECK CAPITAL MANAGEMENT, LLC 1610.46%1.15%2.31%Q2 2016Q1 202317
THOMPSON SIEGEL & WALMSLEY LLC 1160.01%0.04%0.06%Q4 2016Q3 202117
LEVEL FOUR ADVISORY SERVICES, LLC 17170.02%0.04%0.06%Q4 2016Q4 202017
CPWM, LLC 17170.02%0.15%0.31%Q1 2018Q1 202217
Quantbot Technologies LP 410.00%0.02%0.11%Q2 2014Q3 202317
WEBSTER BANK, N. A. 17170.00%0.00%0.00%Q3 2019Q3 202317
Clarkston Capital Partners, LLC 1030.02%0.04%0.07%Q3 2014Q3 202217
Next Capital Management LLC 1310.10%0.18%0.27%Q4 2018Q2 202317
DELTA ASSET MANAGEMENT LLC/TN 1340.00%0.00%0.00%Q4 2018Q3 202317
Jacobi Capital Management LLC 17170.00%0.00%0.01%Q3 2017Q3 202117
Parallax Volatility Advisers, L.P. 320.00%0.00%0.01%Q4 2018Q4 202217
Pacific Center for Financial Services 1430.01%0.01%0.02%Q2 2019Q3 202317
RPg Family Wealth Advisory, LLC 16160.48%2.05%3.50%Q4 2016Q3 202016
HBK INVESTMENTS L P 810.00%0.04%0.22%Q1 2014Q3 202316
WASHINGTON TRUST Co 1510.00%0.00%0.00%Q2 2018Q3 202316
NOMURA ASSET MANAGEMENT CO LTD 970.00%0.01%0.02%Q1 2019Q3 202316
PANAGORA ASSET MANAGEMENT INC 1020.00%0.00%0.01%Q4 2013Q2 202116
EVOKE WEALTH, LLC 1510.04%0.09%0.15%Q3 2019Q3 202316
Capstone Financial Advisors, Inc. 16160.02%0.04%0.07%Q3 2019Q2 202316
Barnett & Company, Inc. 16160.02%0.13%0.21%Q3 2017Q2 202116
Wealthspire Advisors, L.P. 16160.00%0.02%0.04%Q1 2016Q4 201916
Pacific Edge Advisors, LLC 16162.66%6.20%9.14%Q4 2017Q3 202116
WFG Advisors, LP 1330.00%0.02%0.07%Q2 2013Q2 201716
MML INVESTORS SERVICES, LLC 1120.00%0.00%0.01%Q2 2018Q3 202316
Bogart Wealth, LLC 16160.00%0.01%0.03%Q4 2019Q3 202316
Geduld E E 14140.33%0.45%0.70%Q2 2013Q3 201616
SIGNATUREFD, LLC 1510.00%0.00%0.01%Q2 2019Q3 202316
Squarepoint Ops LLC 610.00%0.02%0.15%Q2 2015Q3 202316
PYA Waltman Capital, LLC 16162.06%3.39%6.07%Q4 2019Q3 202316
QUADRANT CAPITAL GROUP LLC 16160.00%0.00%0.02%Q4 2019Q3 202316
Relative Value Partners Group, LLC 910.06%0.18%0.26%Q2 2015Q3 202316
Caption Management, LLC 650.00%0.04%0.12%Q2 2020Q3 202316
St. Johns Investment Management Company, LLC 15150.00%0.00%0.01%Q3 2018Q1 202215
Cipher Capital LP 1210.04%0.19%0.36%Q2 2015Q3 202215
Long Pond Capital 15151.41%7.73%10.84%Q2 2013Q4 201615
GVO Asset Management Ltd 15158.74%25.43%50.70%Q2 2017Q4 202015
Advisor Group, Inc. 15150.00%0.01%0.01%Q2 2016Q4 201915
REGENTATLANTIC CAPITAL LLC 1410.01%0.04%0.06%Q4 2014Q3 202115
OPPENHEIMER & CO INC 15150.01%0.01%0.02%Q4 2016Q2 202015
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.01%Q2 2013Q4 201615
PECAUT & CO. 1210.15%0.19%0.24%Q1 2017Q1 202115
Equitable Holdings, Inc. 1230.00%0.01%0.02%Q4 2019Q3 202315
Cetera Advisor Networks LLC 1010.00%0.00%0.01%Q1 2019Q3 202315
THOMAS STORY & SON LLC 15150.74%0.88%0.95%Q4 2013Q2 201715
HUNTINGTON NATIONAL BANK 830.00%0.00%0.00%Q2 2017Q3 202315
New England Research & Management, Inc. 15150.15%0.37%0.82%Q1 2017Q3 202015
NATIXIS ADVISORS, L.P. 1410.00%0.01%0.01%Q2 2015Q3 202315
Stanley-Laman Group, Ltd. 15150.34%0.44%0.60%Q2 2016Q4 201915
OSAIC HOLDINGS, INC. 15150.01%0.01%0.02%Q1 2020Q3 202315
Jefferies Group LLC 410.00%0.01%0.02%Q3 2013Q3 202215
DELPHI FINANCIAL GROUP, INC. 930.07%6.35%13.44%Q1 2018Q4 202215
Arizona State Retirement System 15150.01%0.01%0.01%Q1 2020Q3 202315
MADDEN SECURITIES Corp 1411.59%2.54%3.47%Q4 2019Q3 202315
SIMON QUICK ADVISORS, LLC 14140.00%0.00%0.00%Q4 2018Q1 202214
Compagnie Lombard Odier SCmA 14140.00%0.00%0.00%Q2 2020Q3 202314
TRADITION CAPITAL MANAGEMENT LLC 14140.06%0.42%0.48%Q4 2015Q1 201914
Global X Management CO LLC 14140.00%0.22%0.45%Q1 2015Q2 201814
SHELTON CAPITAL MANAGEMENT 14140.02%0.03%0.05%Q4 2016Q1 202014
MACKENZIE FINANCIAL CORP 510.00%0.00%0.00%Q4 2017Q3 202314
Moors & Cabot, Inc. 1310.01%0.05%0.06%Q4 2016Q1 202214
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
Ranger International Management, LP 14140.09%5.48%7.26%Q1 2014Q2 201714
Claraphi Advisory Network, LLC 1130.04%0.26%0.60%Q4 2017Q1 202214
Sowell Financial Services LLC 710.00%0.05%0.13%Q4 2016Q3 202314
LVW Advisors, LLC 14140.44%1.02%1.58%Q4 2014Q1 201814
TRUSTCORE FINANCIAL SERVICES, LLC 1040.00%0.01%0.02%Q4 2017Q4 202114
Employees Retirement System of Texas 630.01%0.03%0.08%Q3 2016Q3 202114
Anchor Investment Management, LLC 14140.01%0.02%0.02%Q1 2016Q2 201914
GROUP ONE TRADING, L.P. 310.00%0.00%0.01%Q2 2013Q3 202214
Claybrook Capital, LLC 940.22%0.44%0.66%Q2 2020Q3 202313
C V STARR & CO INC 13132.81%3.43%4.46%Q1 2017Q1 202013
DEAN INVESTMENT ASSOCIATES, LLC 13130.34%0.87%1.40%Q4 2016Q4 201913
Highlander Capital Management, LLC 1010.00%0.01%0.02%Q1 2016Q2 202313
WESLEY CAPITAL MANAGEMENT, LLC 13136.41%18.62%29.55%Q2 2013Q2 201613
Wealthstar Advisors, LLC 1030.07%0.11%0.22%Q3 2019Q3 202313
Newbridge Financial Services Group, Inc. 13130.08%0.15%0.22%Q3 2020Q3 202313
CCLA Investment Management 850.03%0.23%0.90%Q2 2020Q3 202313
FinTrust Capital Advisors, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
JAG CAPITAL MANAGEMENT, LLC 12120.03%0.09%0.19%Q2 2019Q1 202212
BlackRock Fund Advisors 12120.00%0.01%0.02%Q1 2014Q4 201612
Guidance Point Advisors, LLC 12120.08%0.13%0.17%Q4 2019Q3 202212
HoyleCohen, LLC 12120.23%0.35%0.46%Q3 2020Q2 202312
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1020.03%0.05%0.06%Q3 2017Q1 202212
CITIZENS FINANCIAL GROUP INC/RI 12120.00%0.00%0.00%Q4 2015Q3 201812
Private Capital Advisors, Inc. 12121.40%1.82%2.15%Q3 2016Q2 201912
JANUS HENDERSON GROUP PLC 910.00%0.00%0.01%Q1 2019Q3 202312
FIRST NATIONAL TRUST CO 12120.03%0.04%0.06%Q4 2020Q3 202312
ExodusPoint Capital Management, LP 810.01%0.04%0.09%Q2 2019Q2 202312
Joseph P. Lucia & Associates, LLC 620.06%0.10%0.17%Q1 2019Q2 202212
Bell Bank 12120.12%0.20%0.28%Q2 2020Q1 202312
HSBC HOLDINGS PLC 510.00%0.00%0.00%Q1 2019Q2 202312
Algebris Investments (UK) LLP 12120.43%1.59%2.63%Q3 2013Q2 201612
ACADIAN ASSET MANAGEMENT LLC 910.00%0.06%0.14%Q1 2018Q2 202212
ROWLAND CARMICHAEL ADVISORS INC /ADV 12120.15%0.26%0.32%Q4 2017Q3 202012
PROFUND ADVISORS LLC 610.01%0.01%0.02%Q3 2018Q3 202312
GABELLI FUNDS LLC 12120.01%0.02%0.03%Q4 2020Q3 202312
Evercore Wealth Management, LLC 840.00%0.01%0.02%Q1 2016Q1 202012
West Family Investments, Inc. 12120.06%0.44%0.76%Q3 2014Q2 201712
D.A. DAVIDSON & CO. 820.00%0.00%0.01%Q2 2014Q1 202212
Royal Fund Management, LLC 12120.00%0.01%0.04%Q4 2016Q3 201912
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
JBF Capital, Inc. 12120.36%1.08%1.86%Q4 2013Q3 201612
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
Certified Advisory Corp 1110.00%0.00%0.01%Q4 2017Q1 202112
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.02%0.07%0.16%Q1 2018Q1 202311
Mitsubishi UFJ Trust & Banking Corp 11110.00%0.00%0.00%Q3 2019Q1 202211
DC Investments Management, LLC 11110.09%0.35%0.50%Q4 2017Q2 202011
Dean Capital Management 830.58%1.77%2.76%Q4 2016Q4 201911
Cove Street Capital, LLC 11110.03%0.08%0.16%Q4 2013Q2 201611
E&G Advisors, LP 710.06%0.09%0.14%Q2 2019Q2 202211
A.R.T. Advisors, LLC 510.01%0.05%0.13%Q1 2014Q3 201911
NATIXIS 420.00%0.02%0.08%Q4 2017Q4 202211
MAI Capital Management 1010.02%0.02%0.02%Q2 2015Q3 201811
Nationwide Fund Advisors 11110.01%0.01%0.01%Q3 2014Q1 201711
NFJ INVESTMENT GROUP, LLC 11110.31%0.37%0.42%Q1 2021Q3 202311
EnTrustPermal Management LLC 11110.64%1.29%1.92%Q1 2015Q3 201711
FIFTH THIRD BANCORP 410.00%0.00%0.00%Q2 2013Q2 202111
TRANSCEND CAPITAL ADVISORS, LLC 920.03%0.05%0.08%Q4 2020Q3 202311
PIN OAK INVESTMENT ADVISORS INC 610.00%0.01%0.02%Q2 2019Q3 202311
IEQ CAPITAL, LLC 740.01%0.01%0.04%Q4 2019Q3 202211
SIMPLEX TRADING, LLC 210.00%0.00%0.01%Q1 2015Q1 202211
INGALLS & SNYDER LLC 11110.02%0.03%0.04%Q4 2017Q2 202011
CEDAR CAPITAL, LLC 11110.66%1.01%1.28%Q4 2015Q2 201811
MARSHALL WACE, LLP 310.00%0.08%0.28%Q1 2014Q4 202210
FRANKLIN RESOURCES INC 10100.00%0.00%0.00%Q2 2021Q3 202310
PARTNERS CAPITAL INVESTMENT GROUP, LLP 640.02%0.04%0.06%Q4 2017Q3 202310
CHILDRESS CAPITAL ADVISORS, LLC 910.08%0.28%0.41%Q4 2020Q3 202310
Samalin Investment Counsel, LLC 730.11%0.44%0.77%Q4 2019Q3 202310
Pearl River Capital, LLC 510.06%0.15%0.34%Q3 2019Q2 202310
PROFFITT & GOODSON INC 10100.00%0.00%0.01%Q4 2020Q1 202310
ARGI Investment Services, LLC 640.01%0.01%0.02%Q4 2017Q3 202210
OPTIMUM INVESTMENT ADVISORS 10100.00%0.01%0.01%Q1 2018Q2 202010
Global Wealth Management Investment Advisory, Inc. 10100.00%0.00%0.00%Q4 2019Q1 202210
Nuveen Fund Advisors, LLC 10100.10%0.20%0.48%Q2 2016Q3 201810
TCI Wealth Advisors, Inc. 910.00%0.00%0.00%Q3 2020Q1 202310
BRAVE ASSET MANAGEMENT INC 820.09%1.34%1.91%Q1 2018Q1 202210
CHILTON INVESTMENT CO INC. 730.02%0.04%0.07%Q2 2020Q3 202310
Ahrens Investment Partners LLC 610.01%0.07%0.14%Q3 2018Q1 202310
CIBC Private Wealth Group, LLC 10100.00%0.01%0.01%Q3 2017Q4 201910
PSI Advisors, LLC 910.00%0.00%0.01%Q4 2019Q3 202310
Caprock Group, LLC 10100.08%0.51%0.80%Q4 2014Q1 201710
WHITTIER TRUST CO 510.00%0.01%0.01%Q3 2019Q1 202310
SYNOVUS FINANCIAL CORP 10100.00%0.00%0.01%Q4 2019Q1 202210
EDMOND DE ROTHSCHILD HOLDING S.A. 10100.00%0.00%0.01%Q2 2015Q3 201710
Tradition Wealth Management, LLC 10100.00%0.01%0.02%Q4 2020Q1 202310
WASATCH ADVISORS LP 10100.01%0.01%0.01%Q4 2015Q1 201810
KCM INVESTMENT ADVISORS LLC 10100.01%0.03%0.06%Q2 2021Q3 202310
XPONANCE, INC. 10100.00%0.00%0.01%Q2 2021Q3 202310
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
Wilkinson Global Asset Management LLC 10100.06%0.14%0.21%Q2 2021Q3 202310
BOKF, NA 910.01%0.01%0.01%Q4 2017Q2 202010
GPS Wealth Strategies Group, LLC 730.00%0.01%0.01%Q1 2021Q3 202310
Vectors Research Management, LLC 640.00%0.00%0.01%Q1 2019Q2 202210
Apollon Wealth Management, LLC 910.03%0.04%0.06%Q2 2020Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
BCS Wealth Management 810.08%0.12%0.16%Q4 2019Q2 202310
ASHFORD CAPITAL MANAGEMENT INC 10100.06%0.08%0.11%Q2 2021Q3 202310
CIBC WORLD MARKETS CORP 910.00%0.02%0.02%Q4 2020Q2 202310
RESOURCES MANAGEMENT CORP /CT/ /ADV 10100.01%0.25%2.19%Q2 2021Q3 202310
Holocene Advisors, LP 550.01%0.03%0.10%Q2 2018Q3 202310
OneDigital Investment Advisors LLC 990.01%0.02%0.03%Q2 2017Q2 20199
Investors Capital Advisory Services 990.08%0.11%0.14%Q2 2014Q2 20169
GOODWIN DANIEL L 720.09%0.10%0.14%Q2 2013Q2 20229
PRIVATE TRUST CO NA 710.02%0.03%0.04%Q3 2014Q3 20239
Independent Advisor Alliance 410.00%0.02%0.04%Q1 2019Q3 20239
TDAM USA INC. 990.04%0.05%0.06%Q1 2015Q1 20179
COBALT CAPITAL MANAGEMENT, INC. 540.38%1.24%2.24%Q1 2014Q2 20169
GFS Advisors, LLC 990.55%1.32%1.95%Q3 2021Q3 20239
Altshuler Shaham Ltd 990.00%0.00%0.00%Q1 2018Q1 20209
Strategic Family Wealth Counselors, L.L.C. 540.08%0.09%0.12%Q2 2021Q3 20239
SeaCrest Wealth Management, LLC 610.01%0.01%0.03%Q4 2017Q2 20229
DREMAN VALUE MANAGEMENT, L L C 990.00%0.11%0.18%Q1 2016Q1 20189
Monument Capital Management 990.17%0.25%0.33%Q2 2021Q2 20239
Prospera Financial Services Inc 810.01%0.10%0.14%Q3 2020Q4 20229
Castleview Partners, LLC 810.00%0.01%0.04%Q2 2021Q3 20239
Opus Capital Group, LLC 990.04%0.48%0.78%Q1 2017Q1 20199
GSA CAPITAL PARTNERS LLP 210.02%0.05%0.13%Q1 2014Q1 20239
Stratos Wealth Partners, LTD. 310.01%0.01%0.05%Q3 2014Q2 20229
Providence Capital Advisors, LLC 990.69%0.71%0.74%Q4 2017Q4 20199
Commonwealth Equity Services, Inc 720.00%0.00%0.00%Q1 2015Q3 20179
BlackRock Group LTD 990.00%0.00%0.00%Q4 2014Q4 20169
Amitell Capital Pte Ltd 990.00%0.75%1.75%Q4 2020Q4 20229
Capital Financial Services, LLC 991.17%1.49%1.76%Q4 2020Q4 20229
INTRUST BANK NA 990.03%0.04%0.09%Q1 2020Q1 20229
Sound Income Strategies, LLC 610.00%0.00%0.00%Q2 2018Q3 20239
RESOURCE AMERICA, INC. 993.47%4.98%6.67%Q4 2017Q4 20199
HAP Trading, LLC 660.00%0.00%0.02%Q2 2022Q3 20239
MSI Financial Services Inc 810.00%0.00%0.01%Q2 2014Q4 20169
IRONWOOD INVESTMENT MANAGEMENT LLC 630.05%0.10%0.14%Q3 2014Q2 20229
AVIVA PLC 810.01%0.02%0.03%Q1 2018Q1 20219
TELEMUS CAPITAL, LLC 720.02%0.02%0.03%Q3 2019Q3 20229
TRUIST FINANCIAL CORP 410.00%0.00%0.01%Q2 2016Q4 20229
Dynamic Technology Lab Private Ltd 310.03%0.07%0.13%Q2 2015Q3 20239
DIALECTIC CAPITAL MANAGEMENT, LP 810.13%0.31%0.76%Q4 2013Q1 20169
CAPITAL FUND MANAGEMENT S.A. 410.00%0.01%0.02%Q3 2020Q3 20239
Baker Avenue Asset Management, LP 990.00%0.02%0.06%Q3 2021Q3 20239
WHITEBOX ADVISORS LLC 880.18%0.29%0.45%Q4 2013Q3 20158
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Parkside Investments, LLC 710.03%0.15%0.24%Q2 2018Q1 20228
Sawyer & Company, Inc 880.00%0.01%0.01%Q2 2021Q1 20238
Arete Wealth Advisors, LLC 440.06%0.17%0.49%Q2 2021Q3 20238
Sonora Investment Management, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
ING GROEP NV 530.01%0.05%0.17%Q3 2013Q3 20168
Centerpoint Advisors, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Qube Research & Technologies Ltd 310.00%0.02%0.09%Q2 2018Q1 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Mittleman Investment Management 880.14%2.51%5.12%Q2 2013Q1 20158
Capital Advisory Group Advisory Services, LLC 710.00%0.02%0.02%Q1 2018Q3 20208
Dorsey & Whitney Trust CO LLC 880.04%0.06%0.07%Q2 2016Q1 20188
Baystate Wealth Management LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Amplius Wealth Advisors, LLC 880.03%0.04%0.06%Q4 2021Q3 20238
Orinda Asset Management LLC 883.55%5.85%9.59%Q4 2018Q3 20208
Round Table Services, LLC 880.08%0.11%0.19%Q1 2018Q4 20198
Campbell & CO Investment Adviser LLC 420.06%0.16%0.34%Q4 2018Q1 20238
Verition Fund Management LLC 410.01%0.02%0.05%Q2 2015Q4 20228
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
EVERGREEN CAPITAL MANAGEMENT LLC 410.01%0.02%0.03%Q3 2018Q3 20238
DARK FOREST CAPITAL MANAGEMENT LP 710.01%0.12%0.21%Q3 2021Q3 20238
WESTPORT RESOURCES MANAGEMENT INC 880.01%0.01%0.02%Q1 2014Q4 20158
MERCER GLOBAL ADVISORS INC /ADV 420.00%0.01%0.01%Q1 2019Q3 20238
Covestor Ltd 880.05%0.08%0.11%Q4 2021Q3 20238
Stonegate Investment Group, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
BESSEMER GROUP INC 510.00%0.01%0.06%Q4 2016Q3 20208
Xact Kapitalforvaltning AB 880.01%0.01%0.02%Q2 2018Q1 20208
Artemis Investment Management LLP 880.08%0.27%0.48%Q4 2020Q3 20228
NN Investment Partners Holdings N.V. 530.00%0.00%0.00%Q3 2019Q1 20228
MBM Wealth Consultants, LLC 880.02%0.06%0.12%Q4 2021Q3 20238
John & Kathleen Schreiber Foundation 882.51%3.57%5.54%Q4 2021Q3 20238
Bruderman Asset Management, LLC 510.01%0.01%0.02%Q3 2016Q1 20198
TWO SIGMA SECURITIES, LLC 550.00%0.01%0.01%Q3 2022Q3 20238
Point72 Asset Management, L.P. 410.00%0.00%0.01%Q1 2018Q1 20238
Horizon Kinetics 880.01%0.01%0.01%Q1 2017Q4 20188
Lido Advisors, LLC 710.02%0.02%0.05%Q2 2018Q2 20218
REGIONS FINANCIAL CORP 620.00%0.00%0.01%Q4 2017Q1 20218
Western Pacific Wealth Management, LP 880.02%0.03%0.05%Q4 2021Q3 20238
EJF Capital LLC 530.02%0.14%0.60%Q2 2015Q4 20208
CLEAR STREET MARKETS LLC 310.00%0.02%0.04%Q4 2020Q3 20237
Hilltop Holdings Inc. 610.06%0.12%0.24%Q4 2020Q3 20237
Deer Park Road Corp 310.05%0.23%0.31%Q1 2018Q1 20237
Bayesian Capital Management, LP 310.03%0.05%0.10%Q1 2020Q3 20237
PRUDENTIAL PLC 770.00%0.00%0.00%Q3 2018Q1 20207
Alterity Financial Group, LLC 610.31%0.46%0.67%Q4 2021Q3 20237
Tyler-Stone Wealth Management 520.14%0.18%0.22%Q4 2021Q3 20237
Brinker Capital Investments, LLC 770.00%0.00%0.00%Q1 2018Q3 20197
Pinnacle Advisory Group, Inc. 770.02%0.03%0.03%Q2 2016Q4 20177
FIRST FINANCIAL CORP /IN/ 770.00%0.00%0.01%Q3 2018Q1 20207
MUFG Americas Holdings Corp 770.00%0.00%0.00%Q1 2021Q3 20227
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.02%Q3 2014Q2 20217
Border to Coast Pensions Partnership Ltd 770.22%0.71%1.16%Q1 2022Q3 20237
Taylor Hoffman Wealth Management 610.01%0.01%0.02%Q3 2018Q2 20207
DekaBank Deutsche Girozentrale 410.00%0.00%0.00%Q4 2019Q3 20227
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 770.06%1.74%3.36%Q1 2016Q3 20177
PARK CIRCLE Co 770.35%0.65%0.83%Q3 2021Q1 20237
Spot Trading L.L.C 310.00%0.01%0.05%Q4 2013Q1 20177
LMCG INVESTMENTS, LLC 770.25%0.54%0.96%Q1 2014Q3 20157
Cerity Partners LLC 770.00%0.01%0.03%Q1 2022Q3 20237
SHIKIAR ASSET MANAGEMENT INC 430.22%1.00%2.48%Q4 2021Q3 20237
Capital Advisors, Ltd. LLC 430.00%0.01%0.02%Q2 2018Q3 20237
GoalVest Advisory LLC 770.00%0.40%0.63%Q2 2022Q4 20237
DELPHI MANAGEMENT INC /MA/ 771.32%1.49%1.82%Q1 2018Q3 20197
Ranch Capital Advisors Inc. 770.03%0.05%0.09%Q1 2020Q3 20217
CARRET ASSET MANAGEMENT, LLC 770.03%0.04%0.04%Q2 2021Q4 20227
Lenox Wealth Advisors, LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Virtu Financial LLC 310.01%0.02%0.03%Q2 2016Q4 20227
Graham Capital Management, L.P. 550.02%0.14%0.35%Q3 2022Q3 20237
NexWave Capital Partners LLC 611.72%7.42%10.67%Q4 2019Q4 20217
MENTA CAPITAL LLC 410.06%0.22%0.63%Q1 2014Q2 20197
BOOTHBAY FUND MANAGEMENT, LLC 510.01%0.04%0.10%Q1 2020Q4 20227
UNITED SERVICES AUTOMOBILE ASSOCIATION 610.00%0.00%0.01%Q1 2018Q3 20237
CAXTON ASSOCIATES LP 210.00%0.05%0.13%Q2 2013Q1 20237
Private Capital Group, LLC 320.00%0.00%0.00%Q4 2018Q1 20227
BAR HARBOR TRUST SERVICES 772.03%2.38%3.03%Q2 2014Q4 20157
U.S. Capital Wealth Advisors, LLC 770.02%0.06%0.09%Q3 2021Q1 20237
DigitalBridge Group, Inc. 520.11%0.20%0.33%Q3 2021Q3 20237
Laurel Wealth Advisors LLC 770.00%0.00%0.00%Q4 2020Q2 20227
NATIONAL BANK OF CANADA /FI/ 430.00%0.00%0.00%Q4 2021Q3 20237
Paloma Partners Management Co 210.00%0.01%0.02%Q4 2014Q1 20227
Beacon Pointe Advisors, LLC 770.02%0.04%0.08%Q1 2022Q3 20237
Allegis Investment Advisors, LLC 770.23%0.45%0.55%Q3 2016Q1 20187
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.01%0.01%Q3 2020Q3 20236
COMERICA BANK 660.00%0.00%0.01%Q3 2018Q4 20196
Financial Architects, Inc 660.00%0.00%0.00%Q1 2017Q2 20186
Riverview Trust Co 420.01%0.02%0.03%Q4 2018Q1 20236
CIM INVESTMENT MANAGEMENT INC 660.06%0.07%0.07%Q4 2020Q1 20226
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 510.07%0.46%0.60%Q2 2018Q4 20196
Ensign Peak Advisors, Inc 510.00%0.00%0.00%Q4 2021Q3 20236
HERBST GROUP, LLC 661.09%1.60%1.95%Q4 2021Q1 20236
DUPONT CAPITAL MANAGEMENT CORP 310.00%0.01%0.05%Q1 2020Q4 20226
State of Wyoming 660.00%0.01%0.02%Q1 2021Q2 20226
DEERE & CO 420.02%0.03%0.06%Q3 2013Q3 20166
LOS ANGELES CAPITAL MANAGEMENT LLC 410.00%0.00%0.01%Q3 2015Q2 20196
Glassy Mountain Advisors, Inc. 310.56%0.84%1.04%Q4 2021Q3 20236
UBS AG 660.00%0.02%0.03%Q2 2013Q3 20146
Archford Capital Strategies, LLC 660.01%0.01%0.01%Q1 2018Q2 20196
B. Riley Wealth Advisors, Inc. 410.00%0.01%0.02%Q2 2014Q4 20216
Camarda Financial Advisors, LLC 660.15%0.16%0.19%Q2 2017Q3 20186
Hudson Value Partners, LLC 660.16%0.20%0.24%Q4 2020Q1 20226
Allworth Financial LP 330.00%0.00%0.00%Q1 2022Q3 20236
McGowan Group Asset Management, Inc. 661.48%1.60%1.73%Q2 2015Q3 20166
Ten Capital Wealth Advisors, LLC 660.06%0.09%0.11%Q1 2022Q2 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Choate Investment Advisors 660.01%0.02%0.02%Q2 2022Q3 20236
Cordasco Financial Network 660.01%0.01%0.01%Q2 2014Q3 20156
Sandy Spring Bank 420.00%0.00%0.00%Q1 2019Q3 20236
Westchester Capital Management, LLC 660.00%0.00%0.00%Q2 2015Q3 20166
CAZ INVESTMENTS LP 660.28%0.52%0.93%Q4 2014Q1 20166
AE Wealth Management LLC 310.00%0.00%0.01%Q3 2019Q3 20236
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.01%0.04%0.19%Q2 2015Q3 20166
SRS Capital Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Cetera Investment Advisers 660.03%0.04%0.04%Q3 2018Q4 20196
Carroll Financial Associates, Inc. 410.00%0.00%0.00%Q1 2019Q1 20216
SEEYOND 660.01%0.01%0.02%Q4 2018Q1 20206
RMR Advisors LLC 660.23%0.72%0.95%Q3 2017Q4 20186
BlackRock Japan Co. Ltd 310.00%0.00%0.00%Q1 2014Q1 20166
ALPINE WOODS CAPITAL INVESTORS, LLC 420.01%0.22%0.35%Q2 2013Q4 20156
Quad-Cities Investment Group, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
LAKE STREET ADVISORS GROUP, LLC 510.09%0.13%0.20%Q3 2021Q1 20236
Twin Tree Management, LP 330.00%0.03%0.07%Q4 2021Q2 20226
KELLEHER FINANCIAL ADVISORS 660.13%0.16%0.18%Q1 2021Q2 20226
IHT Wealth Management, LLC 420.00%0.03%0.05%Q2 2017Q2 20216
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 510.01%0.06%0.08%Q1 2019Q3 20236
Summit Trail Advisors, LLC 660.01%0.01%0.02%Q2 2022Q3 20236
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
Sanctuary Wealth Management, L.L.C. 210.08%0.14%0.24%Q1 2010Q3 20236
Atria Wealth Solutions, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Joel Isaacson & Co., LLC 660.00%0.00%0.00%Q2 2015Q3 20166
Alyeska Investment Group, L.P. 310.01%0.18%0.44%Q2 2013Q4 20166
Financial Gravity Asset Management, Inc. 330.00%0.01%0.04%Q1 2018Q3 20196
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 660.01%0.02%0.04%Q3 2018Q4 20196
BROWN ADVISORY INC 410.00%0.00%0.00%Q1 2019Q3 20236
STATE OF WISCONSIN INVESTMENT BOARD 660.00%0.00%0.00%Q2 2022Q3 20236
WINTON GROUP Ltd 660.01%0.07%0.19%Q4 2018Q1 20206
Aptus Capital Advisors, LLC 660.03%0.06%0.09%Q4 2018Q1 20206
BAIRD ROBERT W & CO INC /WI/ 550.05%0.05%0.06%Q1 2014Q1 20155
Virtu KCG Holdings LLC 310.00%0.01%0.01%Q4 2013Q1 20175
Community Capital Management, LLC 550.95%1.00%1.04%Q4 2018Q4 20195
DORCHESTER WEALTH MANAGEMENT Co 550.31%0.34%0.40%Q2 2015Q2 20165
EnTrust Global Partners Offshore LP 550.79%0.95%1.22%Q4 2017Q4 20185
SCHOLTZ & COMPANY, LLC 550.45%0.53%0.58%Q4 2017Q4 20185
MIZUHO SECURITIES USA LLC 220.01%0.02%0.02%Q1 2022Q1 20235
SILVERCREST ASSET MANAGEMENT GROUP LLC 550.01%0.01%0.01%Q4 2018Q4 20195
LOEB PARTNERS CORP 320.13%0.15%0.17%Q2 2013Q3 20145
AlphaCrest Capital Management LLC 550.03%0.07%0.12%Q4 2018Q4 20195
Centiva Capital, LP 210.01%0.04%0.09%Q3 2020Q2 20235
Spire Wealth Management 550.00%0.00%0.01%Q1 2021Q1 20225
Hazelview Securities Inc. 410.72%2.31%3.13%Q1 2017Q3 20195
Atom Investors LP 320.03%0.40%0.86%Q4 2018Q3 20225
Marshall Wace North America L.P. 210.00%0.03%0.05%Q1 2019Q3 20215
Canal Capital Management, LLC 210.06%0.13%0.23%Q1 2016Q3 20215
Chicago Partners Investment Group LLC 410.00%0.02%0.04%Q2 2017Q3 20185
Sandia Investment Management LP 550.02%0.03%0.05%Q4 2021Q4 20225
AVANTAX ADVISORY SERVICES, INC. 550.01%0.01%0.01%Q4 2019Q4 20205
CERTUITY, LLC 410.05%0.07%0.14%Q4 2019Q1 20225
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 320.01%0.01%0.02%Q4 2021Q2 20235
HRT FINANCIAL LP 210.01%0.02%0.04%Q4 2018Q2 20215
Founders Capital Management 550.01%0.01%0.01%Q1 2019Q1 20205
ARCADIA INVESTMENT MANAGEMENT CORP/MI 550.03%0.05%0.05%Q1 2019Q1 20205
D'Orazio & Associates, Inc. 550.00%0.00%0.01%Q3 2020Q3 20215
SUNTRUST BANKS INC 550.00%0.00%0.00%Q4 2015Q4 20165
GraniteShares Advisors LLC 550.32%0.44%0.51%Q4 2021Q4 20225
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 320.00%0.02%0.05%Q4 2020Q2 20235
EverSource Wealth Advisors, LLC 550.00%0.01%0.01%Q3 2022Q3 20235
FOX RUN MANAGEMENT, L.L.C. 210.06%0.20%0.28%Q4 2017Q1 20235
Clearstead Advisors, LLC 550.01%0.01%0.01%Q3 2021Q3 20225
TOWNSQUARE CAPITAL LLC 550.04%0.05%0.07%Q4 2018Q4 20195
Avantax Planning Partners, Inc. 310.00%0.04%0.08%Q1 2017Q3 20185
MAZAMA CAPITAL MANAGEMENT INC 550.03%0.60%1.37%Q2 2013Q2 20145
NumerixS Investment Technologies Inc 110.01%0.07%0.20%Q3 2015Q1 20205
FARMERS & MERCHANTS INVESTMENTS INC 410.00%0.00%0.00%Q2 2019Q3 20235
Walleye Trading LLC 210.00%0.00%0.00%Q2 2015Q1 20175
Tortoise Investment Management, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Nine Chapters Capital Management LLC 410.10%0.21%0.35%Q2 2014Q3 20155
&PARTNERS 550.39%0.55%0.75%Q4 2018Q4 20195
BANK OF NOVA SCOTIA 210.00%0.00%0.01%Q3 2016Q3 20225
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 550.01%0.81%1.08%Q2 2020Q2 20215
DRIEHAUS CAPITAL MANAGEMENT LLC 410.01%0.04%0.08%Q3 2016Q1 20205
RiverTree Advisors, LLC 551.57%1.99%2.59%Q3 2021Q3 20225
GILL CAPITAL PARTNERS, LLC 440.13%0.15%0.15%Q3 2020Q2 20214
CENTRAL TRUST Co 440.00%0.00%0.00%Q2 2019Q1 20204
Richard Bernstein Advisors LLC 310.02%0.02%0.02%Q4 2017Q3 20214
Dana Investment Advisors, Inc. 440.07%0.10%0.11%Q2 2019Q1 20204
STEEL GROVE CAPITAL ADVISORS, LLC 220.04%0.05%0.06%Q1 2016Q1 20174
Strategic Advisors LLC 440.16%0.28%0.36%Q4 2022Q3 20234
Golden State Wealth Management, LLC 310.00%0.00%0.01%Q1 2019Q1 20204
Koshinski Asset Management, Inc. 440.02%0.02%0.02%Q3 2021Q2 20224
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
Schonfeld Strategic Advisors LLC 210.01%0.02%0.04%Q1 2020Q3 20234
Laird Norton Wetherby Wealth Management, LLC 440.06%0.10%0.14%Q2 2019Q1 20204
ClariVest Asset Management LLC 440.01%0.01%0.01%Q4 2013Q3 20144
Raleigh Capital Management Inc. 310.00%0.00%0.01%Q3 2022Q3 20234
Sepio Capital, LP 440.02%0.02%0.02%Q3 2021Q2 20224
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Elequin Capital, LP 220.00%0.00%0.00%Q1 2022Q3 20234
AGF INVESTMENTS INC. 310.00%0.00%0.00%Q1 2020Q3 20224
NewEdge Advisors, LLC 440.00%0.02%0.04%Q4 2022Q3 20234
Wealth Quarterback LLC 220.03%0.06%0.07%Q4 2019Q3 20214
Placemark Investments, Inc. 440.01%0.01%0.02%Q4 2013Q3 20144
Quantamental Technologies LLC 110.10%0.22%0.32%Q4 2019Q2 20234
ZACKS INVESTMENT MANAGEMENT 310.01%0.01%0.02%Q2 2019Q1 20234
New Millennium Group LLC 440.04%0.05%0.06%Q2 2022Q1 20234
Baldrige Asset Management LLC 440.01%0.01%0.01%Q2 2022Q1 20234
Manchester Capital Management LLC 310.00%0.00%0.00%Q2 2019Q1 20234
Lebenthal Global Advisors, LLC 310.07%0.17%0.24%Q4 2020Q4 20214
Belvedere Trading LLC 220.00%0.00%0.00%Q1 2023Q2 20234
Integrated Wealth Concepts LLC 440.04%0.05%0.06%Q4 2018Q3 20194
JENNISON ASSOCIATES LLC 310.00%0.00%0.01%Q2 2013Q3 20204
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Capital Analysts, LLC 220.00%0.00%0.00%Q3 2021Q3 20224
BI Asset Management Fondsmaeglerselskab A/S 440.03%0.03%0.04%Q4 2022Q3 20234
Rosenberg Matthew Hamilton 440.00%0.00%0.00%Q3 2022Q2 20234
Jackson Hole Capital Partners, LLC 440.12%0.14%0.18%Q1 2019Q4 20194
Pentwater Capital Management LP 220.02%0.06%0.10%Q2 2013Q3 20204
Forward Management, LLC 310.04%0.06%0.10%Q2 2013Q3 20144
HBC Financial Services, PLLC 440.01%0.02%0.02%Q3 2020Q2 20214
KCS Wealth Advisory 440.27%0.29%0.30%Q4 2017Q3 20184
FORTEM FINANCIAL GROUP, LLC 440.14%0.18%0.21%Q2 2022Q1 20234
RPG Investment Advisory, LLC 440.00%0.00%0.00%Q2 2017Q1 20184
BAMCO INC /NY/ 440.08%0.09%0.09%Q1 2014Q4 20144
AXS Investments LLC 220.13%0.36%0.81%Q2 2022Q3 20234
Gupta Wealth Management LLC 440.00%0.00%0.01%Q2 2015Q1 20164
Bienville Capital Management, LLC 310.32%0.67%1.33%Q1 2020Q3 20224
Quadrature Capital Ltd 110.01%0.06%0.11%Q2 2016Q2 20214
Laurion Capital Management LP 210.01%0.04%0.08%Q4 2017Q2 20204
Kore Private Wealth LLC 210.00%0.02%0.04%Q4 2018Q2 20204
Fiduciary Group LLC 440.03%0.06%0.09%Q4 2022Q3 20234
ALPHASIMPLEX GROUP, LLC 440.14%0.17%0.18%Q1 2019Q4 20194
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 440.15%0.42%0.63%Q4 2022Q3 20234
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
VIRGINIA RETIREMENT SYSTEMS ET AL 440.00%0.01%0.01%Q1 2019Q4 20194
Red Tortoise LLC 210.00%0.00%0.00%Q3 2021Q3 20234
FORA Capital, LLC 220.04%0.08%0.19%Q4 2019Q1 20234
SILVER CAPITAL MANAGEMENT LLC 440.63%0.69%0.75%Q2 2013Q1 20144
PENN MUTUAL LIFE INSURANCE CO 441.44%1.69%2.02%Q2 2016Q1 20174
Perennial Advisors, LLC 310.02%0.02%0.02%Q2 2020Q2 20214
Vestcor Inc 220.00%0.01%0.03%Q4 2019Q1 20224
UNIO CAPITAL LLC 440.18%0.20%0.22%Q3 2019Q2 20204
Skaana Management L.P. 440.02%0.02%0.03%Q4 2022Q3 20234
Worth Venture Partners, LLC 440.08%0.11%0.14%Q2 2021Q1 20224
1st Global Advisors, Inc. 440.02%0.03%0.03%Q3 2016Q2 20174
MV CAPITAL MANAGEMENT, INC. 440.00%0.00%0.00%Q2 2021Q1 20224
CLINTON GROUP INC 440.01%0.02%0.03%Q2 2016Q1 20174
Phocas Financial Corp. 440.37%1.03%1.36%Q1 2020Q4 20204
HOWE & RUSLING INC 210.00%0.00%0.01%Q2 2016Q4 20194
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q3 2018Q2 20194
Carmignac Gestion 441.03%1.23%1.42%Q2 2020Q1 20214
GAMCO INVESTORS, INC. ET AL 440.00%0.00%0.01%Q4 2022Q3 20234
Householder Group Estate & Retirement Specialist, LLC 310.01%0.03%0.08%Q3 2022Q3 20234
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Soros Fund Management 220.15%0.18%0.20%Q1 2014Q3 20204
Cresset Asset Management, LLC 440.00%0.00%0.01%Q2 2022Q1 20234
GM Advisory Group, LLC 440.02%0.02%0.03%Q2 2021Q1 20224
Ellevest, Inc. 310.00%0.00%0.01%Q4 2021Q1 20234
BARINGS LLC 440.00%0.00%0.01%Q3 2017Q2 20184
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20234
Capital Investment Advisory Services, LLC 440.00%0.01%0.01%Q4 2018Q3 20194
Mill Creek Capital Advisors, LLC 440.05%0.05%0.06%Q4 2022Q3 20234
Johnson Financial Group, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Newport Wealth Strategies, Inc. 330.17%0.22%0.27%Q4 2017Q2 20183
EII CAPITAL MANAGEMENT, INC. 330.02%0.04%0.05%Q2 2013Q4 20133
Adams Wealth Management 210.00%0.74%1.14%Q4 2019Q3 20203
MALTESE CAPITAL MANAGEMENT LLC 110.28%0.48%0.58%Q3 2014Q2 20193
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20213
Investment Research & Advisory Group, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
PITCAIRN CO 330.03%0.03%0.03%Q2 2019Q4 20193
GLG INC. 330.01%0.02%0.02%Q2 2013Q4 20133
IBEX WEALTH ADVISORS 210.94%1.04%1.20%Q4 2022Q3 20233
FIR TREE CAPITAL MANAGEMENT LP 330.05%0.13%0.17%Q2 2013Q4 20133
GODSEY & GIBB, INC 330.00%0.00%0.00%Q1 2023Q3 20233
Column Capital Advisors, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
KLK CAPITAL MANAGEMENT LLC 330.22%0.24%0.26%Q3 2021Q1 20223
Avior Wealth Management, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
Advisors Preferred, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Tradewinds Capital Management, LLC 330.00%0.00%0.00%Q3 2015Q1 20163
BlueMar Capital Management, LLC 334.10%6.18%7.43%Q2 2015Q4 20153
Thomasville National Bank 330.04%0.04%0.05%Q1 2017Q3 20173
Quantitative Systematic Strategies LLC 110.07%0.10%0.14%Q4 2015Q2 20203
Engineers Gate Manager LP 210.01%0.02%0.02%Q4 2021Q1 20233
State of Alaska, Department of Revenue 210.02%0.03%0.03%Q1 2019Q3 20233
SHAPIRO ROBERT N 330.00%0.00%0.01%Q2 2014Q4 20143
BHF Kleinwort Benson Group S.A. 210.02%0.02%0.02%Q1 2015Q1 20163
Achievement Holdings L.P. 330.22%0.50%0.83%Q1 2015Q3 20153
CenterStar Asset Management, LLC 110.02%0.05%0.10%Q4 2021Q3 20233
Vanguard Personalized Indexing Management, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Financial Gravity Companies, Inc. 210.01%0.04%0.06%Q4 2017Q4 20183
Li Winifred I 330.08%0.14%0.17%Q2 2014Q4 20143
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q3 2019Q1 20233
ONTARIO TEACHERS PENSION PLAN BOARD 210.02%0.02%0.02%Q4 2018Q4 20193
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2013Q2 20143
Tanglewood Legacy Advisors, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Smart Portfolios, LLC 330.05%0.06%0.07%Q3 2018Q1 20193
BAILARD, INC. 330.01%0.01%0.02%Q2 2020Q4 20203
PDT Partners, LLC 210.02%0.06%0.11%Q1 2014Q3 20153
Coppell Advisory Solutions LLC 210.01%0.01%0.01%Q4 2022Q3 20233
Blueshift Asset Management, LLC 110.03%0.09%0.21%Q4 2018Q3 20213
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.05%0.13%0.17%Q3 2021Q1 20223
BlueCrest Capital Management Ltd 110.02%0.02%0.03%Q4 2016Q3 20183
Laidlaw Wealth Management LLC 330.07%0.08%0.08%Q1 2022Q3 20223
MUNDER CAPITAL MANAGEMENT 210.00%0.00%0.00%Q2 2013Q3 20143
Ethic Inc. 330.01%0.01%0.02%Q1 2023Q3 20233
Steward Financial Group LLC 330.01%0.01%0.01%Q4 2021Q2 20223
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CANYON CAPITAL ADVISORS LLC 330.59%0.72%0.84%Q2 2013Q4 20133
Relative Value Partners, LLC 330.06%0.07%0.07%Q3 2014Q1 20153
Rappaport Reiches Capital Management, LLC 330.12%0.15%0.17%Q1 2022Q3 20223
Belpointe Asset Management LLC 210.00%0.01%0.01%Q4 2019Q1 20233
Tarbox Family Office, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
HIGHLAND CAPITAL MANAGEMENT LP 330.01%0.01%0.01%Q3 2016Q1 20173
Resolute Wealth Strategies, LLC 332.37%2.50%2.60%Q1 2023Q3 20233
TD Waterhouse Canada Inc. 210.00%0.00%0.00%Q4 2021Q2 20233
Pictet North America Advisors SA 330.08%0.08%0.08%Q2 2022Q4 20223
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
GW HENSSLER & ASSOCIATES LTD 330.03%0.03%0.03%Q2 2019Q4 20193
Institute for Wealth Management, LLC. 330.08%0.15%0.24%Q1 2023Q3 20233
Starwood Real Estate Securities, LLC 212.42%4.02%6.73%Q2 2013Q2 20153
APG Asset Management N.V. 110.00%0.01%0.01%Q3 2017Q4 20213
Spearhead Capital Advisors, LLC 330.08%0.18%0.40%Q1 2022Q3 20223
Frontier Wealth Management LLC 330.02%0.02%0.02%Q2 2021Q4 20213
SYSTEMATIC FINANCIAL MANAGEMENT LP 210.02%0.02%0.03%Q1 2016Q4 20163
BOSTON ADVISORS LLC 330.22%0.23%0.23%Q2 2016Q4 20163
LINCOLN NATIONAL CORP 330.01%0.01%0.01%Q4 2019Q2 20203
AEGON ASSET MANAGEMENT UK PLC 330.16%0.16%0.16%Q4 2017Q2 20183
BANQUE PICTET & CIE SA 330.01%0.01%0.01%Q2 2022Q4 20223
Brookfield Public Securities Group LLC 330.00%0.00%0.00%Q3 2019Q1 20203
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
CIBC Asset Management Inc 210.00%0.00%0.00%Q4 2021Q3 20233
Golden Green, Inc. 330.21%0.24%0.28%Q1 2023Q3 20233
OIKOS HOLDINGS LLC 331.68%2.38%3.08%Q4 2017Q2 20183
C M BIDWELL & ASSOCIATES LTD 330.02%0.03%0.04%Q3 2022Q1 20233
JHL Capital Group LLC 331.86%2.65%3.51%Q1 2018Q3 20183
Arkadios Wealth Advisors 330.00%0.00%0.00%Q4 2020Q2 20213
FJ Capital Management LLC 330.07%0.11%0.14%Q1 2022Q3 20223
Engrave Wealth Partners LLC 330.01%0.02%0.02%Q4 2019Q2 20203
Brenner West Capital Advisors 331.68%2.64%3.57%Q4 2014Q2 20153
Jump Financial, LLC 210.03%0.07%0.13%Q4 2022Q3 20233
ARES MANAGEMENT LLC 330.01%0.12%0.24%Q3 2016Q1 20173
SEI TRUST CO 330.00%0.00%0.00%Q1 2014Q3 20143
Ergoteles LLC 110.01%0.03%0.06%Q2 2021Q2 20233
AXXCESS WEALTH MANAGEMENT, LLC 210.01%0.01%0.02%Q4 2022Q3 20233
TWIN FOCUS CAPITAL PARTNERS, LLC 330.09%0.10%0.11%Q2 2018Q4 20183
WEALTHSOURCE PARTNERS, LLC 210.02%0.02%0.02%Q1 2022Q3 20233
TAURUS ASSET MANAGEMENT, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
Pinz Capital Management, LP 110.03%0.96%1.68%Q2 2020Q3 20213
Gotham Asset Management, LLC 210.00%0.01%0.01%Q1 2019Q4 20223
Ada Investment Management, LP 220.14%0.31%0.48%Q2 2015Q3 20152
Corient Private Wealth LLC 220.00%0.00%0.00%Q2 2023Q3 20232
GLG LLC 220.02%0.02%0.02%Q1 2014Q2 20142
Sargent Investment Group, LLC 220.08%0.08%0.08%Q1 2021Q2 20212
Pinion Investment Advisors, LLC 110.18%0.18%0.19%Q3 2022Q2 20232
Harvest Capital Strategies LLC 220.06%0.14%0.21%Q2 2013Q3 20132
DT Investment Partners, LLC 220.01%0.02%0.03%Q2 2023Q3 20232
VisionPoint Advisory Group, LLC 110.01%0.05%0.09%Q4 2019Q3 20232
SANDERS MORRIS HARRIS LLC 220.08%0.08%0.08%Q2 2019Q3 20192
Point72 Hong Kong Ltd 110.00%0.00%0.01%Q3 2020Q3 20212
FIRST FOUNDATION ADVISORS 110.01%0.01%0.01%Q3 2021Q1 20222
Future Financial Wealth Managment LLC 220.12%0.13%0.13%Q4 2021Q1 20222
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220.00%0.01%0.01%Q1 2019Q2 20192
Y-Intercept (Hong Kong) Ltd 110.06%0.18%0.31%Q1 2022Q4 20222
HIGHFIELDS CAPITAL MANAGEMENT LP 220.12%0.12%0.12%Q2 2013Q3 20132
RUSH ISLAND MANAGEMENT, LP 111.00%1.52%2.05%Q2 2022Q1 20232
IAG Wealth Partners, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Meeder Advisory Services, Inc. 220.03%0.03%0.03%Q2 2023Q3 20232
Newbrook Capital Advisors LP 221.62%1.77%1.91%Q2 2015Q3 20152
Gradient Investments LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Register Financial Advisors LLC 220.02%0.02%0.03%Q4 2022Q1 20232
King Wealth Management Group 220.10%0.11%0.12%Q2 2023Q3 20232
CAPTRUST FINANCIAL ADVISORS 220.00%0.00%0.00%Q3 2022Q4 20222
Sheaff Brock Investment Advisors, LLC 220.03%0.03%0.03%Q1 2016Q2 20162
GRATIA CAPITAL, LLC 220.77%1.12%1.48%Q2 2015Q3 20152
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
ELEMENT CAPITAL MANAGEMENT LLC 110.04%0.14%0.24%Q1 2018Q2 20192
GAM Holding AG 220.00%0.00%0.00%Q3 2016Q4 20162
Nantahala Capital Management 220.37%0.59%0.80%Q2 2023Q3 20232
SHELL ASSET MANAGEMENT CO 220.02%0.02%0.02%Q4 2015Q1 20162
AMP Capital Investors Ltd 220.00%0.00%0.00%Q4 2016Q1 20172
Ameritas Investment Company, LLC 110.01%0.04%0.06%Q4 2018Q1 20212
Global Trust Asset Management, LLC 220.04%0.04%0.04%Q2 2020Q3 20202
SPOT TRADING L.L.C. 110.00%0.01%0.03%Q3 2017Q3 20172
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.01%0.02%0.03%Q1 2017Q2 20172
CastleKnight Management LP 220.06%0.07%0.08%Q1 2023Q2 20232
Alpha DNA Investment Management LLC 220.04%0.04%0.04%Q4 2020Q1 20212
SPROTT INC. 220.01%0.01%0.01%Q4 2019Q1 20202
Schechter Investment Advisors, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
Zelman Capital LLC 221.42%2.23%3.03%Q4 2014Q1 20152
TBH Global Asset Management, LLC 110.06%0.22%0.39%Q4 2019Q1 20212
JAMES INVESTMENT RESEARCH INC 220.00%0.00%0.00%Q2 2013Q3 20132
INFRASTRUCTURE CAPITAL ADVISORS, LLC 220.06%0.06%0.07%Q3 2019Q4 20192
UBS OCONNOR LLC 110.01%0.12%0.23%Q1 2014Q2 20212
Monashee Investment Management LLC 110.92%2.17%3.41%Q4 2017Q2 20192
WESBANCO BANK INC 220.03%0.03%0.03%Q2 2019Q3 20192
Texas Capital Bank Wealth Management Services Inc 220.02%0.05%0.08%Q2 2023Q3 20232
Candriam S.C.A. 220.02%0.02%0.02%Q4 2022Q1 20232
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
SWS Partners 220.01%0.01%0.01%Q4 2017Q1 20182
APG Asset Management US Inc. 220.13%0.13%0.13%Q2 2013Q3 20132
BlackRock Investment Management, LLC 220.00%0.00%0.00%Q3 2015Q4 20152
Geneva Advisors, LLC 220.03%0.03%0.03%Q1 2017Q2 20172
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
COMMONS CAPITAL, LLC 220.06%0.07%0.07%Q4 2021Q1 20222
Ferris Capital, LLC 110.00%0.00%0.00%Q2 2017Q1 20182
SEVEN LOCKS CAPITAL MANAGEMENT LP 220.63%0.90%1.18%Q4 2013Q1 20142
Zebra Capital Management LLC 220.35%0.37%0.39%Q3 2018Q4 20182
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
Wealthspire Advisors, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
WELD CAPITAL MANAGEMENT LLC 110.04%0.07%0.10%Q3 2019Q3 20202
AFFINITY WEALTH MANAGEMENT LLC 220.76%1.49%2.21%Q1 2020Q2 20202
Kula Investments, LLC 220.12%0.14%0.17%Q4 2022Q1 20232
V Wealth Advisors LLC 220.10%0.10%0.10%Q2 2022Q3 20222
BALESTRA CAPITAL LTD. 222.78%3.37%3.96%Q2 2013Q3 20132
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Philadelphia Financial Management of San Francisco, LLC 222.19%2.85%3.52%Q2 2013Q3 20132
Covington Capital Management 220.00%0.00%0.00%Q2 2021Q3 20212
Standard Family Office LLC 220.02%0.02%0.02%Q4 2020Q1 20212
SHEETS SMITH WEALTH MANAGEMENT 110.03%0.03%0.04%Q4 2021Q2 20222
Mirador Capital Partners LP 220.11%0.13%0.15%Q2 2018Q3 20182
Jackson Creek Investment Advisors LLC 220.28%0.31%0.35%Q4 2022Q1 20232
Squar Milner Financial Services LLC 220.00%0.00%0.00%Q2 2018Q3 20182
KENNICOTT CAPITAL MANAGEMENT LLC 221.35%1.45%1.55%Q2 2021Q3 20212
RUSSELL FRANK CO/ 220.00%0.00%0.00%Q1 2014Q2 20142
BTG Pactual Global Asset Management Ltd 220.24%0.37%0.49%Q2 2015Q3 20152
BERKLEY W R CORP 221.44%1.96%2.48%Q3 2014Q4 20142
RAIFF PARTNERS INC 224.44%5.49%6.53%Q2 2016Q3 20162
Chemistry Wealth Management LLC 220.14%0.16%0.18%Q1 2022Q2 20222
Horan Securities, Inc. 110.00%0.02%0.04%Q1 2020Q2 20232
ETRADE Capital Management LLC 110.01%0.01%0.01%Q2 2016Q4 20162
Artemis Wealth Advisors, LLC 220.00%0.00%0.01%Q2 2022Q3 20222
Trifecta Capital Advisors, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2020Q1 20212
Mesirow Institutional Investment Management, Inc. 220.93%0.98%1.02%Q4 2022Q1 20232
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Capital Bank & Trust Co 220.00%0.00%0.00%Q2 2018Q3 20182
Nan Shan Life Insurance Co., Ltd. 220.81%0.85%0.90%Q3 2020Q4 20202
Checchi Capital Advisers, LLC 220.00%0.01%0.01%Q1 2016Q2 20162
Stellar Capital Management, LLC 220.90%1.28%1.67%Q1 2020Q2 20202
Perennial Investment Partners LTD 220.61%0.65%0.70%Q2 2014Q3 20142
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Standard Investments LLC 110.04%0.07%0.10%Q2 2014Q3 20152
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q2 20222
ST GERMAIN D J CO INC 220.07%0.07%0.08%Q3 2019Q4 20192
Csenge Advisory Group 110.02%0.02%0.02%Q2 2022Q4 20222
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
MACKAY SHIELDS LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Merit Financial Group, LLC 220.01%0.01%0.02%Q1 2022Q2 20222
Acrospire Investment Management LLC 110.00%0.01%0.01%Q3 2016Q2 20172
VERTEX ONE ASSET MANAGEMENT INC. 220.26%0.29%0.31%Q3 2014Q4 20142
MARINER INDEPENDENT ADVISOR NETWORK, LLC 220.10%0.11%0.12%Q2 2022Q3 20222
WESTFIELD CAPITAL MANAGEMENT CO LP 220.08%0.09%0.09%Q2 2013Q3 20132
ELLINGTON MANAGEMENT GROUP LLC 110.07%0.19%0.32%Q2 2013Q2 20152
Harbor Advisors LLC 220.06%0.06%0.07%Q2 2020Q3 20202
EPG Wealth Management LLC 220.02%0.02%0.02%Q4 2019Q1 20202
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
NORDEA INVESTMENT MANAGEMENT AB 220.00%0.00%0.00%Q4 2018Q1 20192
Maven Securities LTD 220.01%0.02%0.02%Q1 2022Q2 20222
Vident Investment Advisory, LLC 220.04%0.05%0.06%Q1 2015Q2 20152
Bridgewealth Advisory Group, LLC 220.26%0.30%0.33%Q2 2023Q3 20232
Canton Hathaway, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
MANCHESTER FINANCIAL INC 110.08%0.08%0.08%Q2 2022Q2 20221
PALISADE CAPITAL MANAGEMENT, LP 110.01%0.01%0.01%Q1 2020Q1 20201
Weiss Multi-Strategy Advisers LLC 110.11%0.11%0.11%Q2 2013Q2 20131
Concorde Financial Corp 110.01%0.01%0.01%Q1 2022Q1 20221
Arden Trust Co 110.01%0.01%0.01%Q1 2020Q1 20201
YOUSIF CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Semmax Financial Advisors Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
qPULA Trading Management LP 111.81%1.81%1.81%Q3 2022Q3 20221
Good Harbor Financial, LLC 110.52%0.52%0.52%Q3 2015Q3 20151
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q1 2019Q1 20191
CENTERSQUARE INVESTMENT MANAGEMENT LLC 110.28%0.28%0.28%Q4 2019Q4 20191
BOSTON PRIVATE BANK & TRUST CO 110.00%0.00%0.00%Q4 2014Q4 20141
Invictus RG Pte. Ltd. 110.01%0.01%0.01%Q4 2014Q4 20141
Coppell Advisory Solutions Corp. 110.01%0.01%0.01%Q4 2022Q4 20221
1776 Wealth LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Janney Capital Management LLC 110.03%0.03%0.03%Q3 2017Q3 20171
Advisory Alpha, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Bridgefront Capital, LLC 110.13%0.13%0.13%Q2 2023Q2 20231
Locust Wood Capital Advisers 111.14%1.14%1.14%Q2 2020Q2 20201
OPPENHEIMER ASSET MANAGEMENT INC. 110.00%0.00%0.00%Q1 2017Q1 20171
ADAR Investment Management LP 110.58%0.58%0.58%Q2 2013Q2 20131
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Steamboat Capital Partners, LLC 112.55%2.55%2.55%Q1 2020Q1 20201
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q2 2021Q2 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
HWG Holdings LP 110.02%0.02%0.02%Q3 2022Q3 20221
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
G2 CAPITAL MANAGEMENT, LLC / OH 110.17%0.17%0.17%Q4 2021Q4 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
PA Capital LLC 110.74%0.74%0.74%Q1 2020Q1 20201
Paulson Wealth Management Inc. 110.02%0.02%0.02%Q4 2017Q4 20171
Price Capital Management, Inc. 111.18%1.18%1.18%Q4 2017Q4 20171
Enlightenment Research, LLC 110.12%0.12%0.12%Q4 2018Q4 20181
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q2 2017Q2 20171
AGF MANAGEMENT LTD 110.02%0.02%0.02%Q4 2022Q4 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Colonial Trust Co / SC 110.00%0.00%0.00%Q4 2022Q4 20221
ML & R WEALTH MANAGEMENT LLC 110.29%0.29%0.29%Q2 2023Q2 20231
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q4 2022Q4 20221
Formidable Asset Management, LLC 110.15%0.15%0.15%Q2 2021Q2 20211
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q1 2023Q1 20231
LMR Partners LLP 110.13%0.13%0.13%Q1 2014Q1 20141
Panning Capital Management, LP 110.52%0.52%0.52%Q2 2013Q2 20131
YorkBridge Wealth Partners, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Princeton Alpha Management LP 110.11%0.11%0.11%Q2 2015Q2 20151
INCEPTIONR LLC 110.16%0.16%0.16%Q4 2022Q4 20221
Belmont Global Advisors, Inc. 110.35%0.35%0.35%Q4 2015Q4 20151
Fortress Investment Group LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Beech Hill Advisors, Inc. 110.10%0.10%0.10%Q1 2015Q1 20151
Integrated Investment Consultants, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
Altus Wealth Group LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Argentus Capital Management, LLC 110.07%0.07%0.07%Q3 2016Q3 20161
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Visium Asset Management, LP 110.01%0.01%0.01%Q2 2015Q2 20151
MONUMENTAL FINANCIAL GROUP INC. 110.00%0.00%0.00%Q2 2021Q2 20211
Halpern Financial, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
FineMark National Bank & Trust 110.00%0.00%0.00%Q3 2016Q3 20161
BADGLEY PHELPS & BELL INC 110.01%0.01%0.01%Q4 2019Q4 20191
Hudson Bay Capital Management LP 110.03%0.03%0.03%Q3 2023Q3 20231
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
COHEN & STEERS, INC. 110.00%0.00%0.00%Q2 2013Q2 20131
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Bluefin Trading, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
HGI Capital Management, LLC 111.86%1.86%1.86%Q1 2016Q1 20161
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
EGERTON CAPITAL LTD 110.26%0.26%0.26%Q2 2013Q2 20131
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
STONNINGTON GROUP, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Kovitz Investment Group Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
DUALITY ADVISERS, LP 110.13%0.13%0.13%Q3 2023Q3 20231
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.03%0.03%0.03%Q3 2023Q3 20231
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Robotti & Company 110.06%0.06%0.06%Q3 2021Q3 20211
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Waratah Capital Advisors Ltd. 110.15%0.15%0.15%Q3 2018Q3 20181
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Veritable, L.P. 110.01%0.01%0.01%Q1 2016Q1 20161
Castle Financial & Retirement Planning Associates, Inc. 110.08%0.08%0.08%Q4 2021Q4 20211
361 CAPITAL LLC 110.38%0.38%0.38%Q3 2018Q3 20181
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q2 2023Q2 20231
Clear Harbor Asset Management, LLC 110.07%0.07%0.07%Q1 2020Q1 20201
ATLAS CAPITAL ADVISORS LLC 110.02%0.02%0.02%Q2 2019Q2 20191
22NW, LP 111.10%1.10%1.10%Q4 2016Q4 20161
CARY STREET PARTNERS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
TWINBEECH CAPITAL LP 110.02%0.02%0.02%Q3 2021Q3 20211
Louisiana State Employees Retirement System 110.04%0.04%0.04%Q3 2023Q3 20231
Hill Winds Capital LP 113.46%3.46%3.46%Q2 2020Q2 20201
Coronation Fund Managers Ltd. 110.08%0.08%0.08%Q1 2020Q1 20201
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MKP Capital Management, L.L.C. 110.37%0.37%0.37%Q4 2022Q4 20221
AlphaCore Capital LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Alpha Cubed Investments, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
RATIONAL ADVISORS LLC 111.15%1.15%1.15%Q4 2016Q4 20161
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Klingman & Associates, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Scepter Holdings, Inc. 110.74%0.74%0.74%Q2 2015Q2 20151
NEXT Financial Holdings 110.02%0.02%0.02%Q1 2019Q1 20191
FDx Advisors, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
Wellesley Asset Management 110.04%0.04%0.04%Q4 2014Q4 20141
Teza Capital Management LLC 110.16%0.16%0.16%Q1 2017Q1 20171
SFI Advisors, LLC 110.23%0.23%0.23%Q3 2023Q3 20231
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.00%0.00%0.00%Q1 2023Q1 20231
Weiss Asset Management LP 110.01%0.01%0.01%Q1 2021Q1 20211
SG3 Management, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Sumitomo Mitsui Trust Holdings, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Gideon Capital Advisors, Inc. 110.11%0.11%0.11%Q4 2018Q4 20181
Rain Capital Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Nauset Wealth Management. LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Ancora Advisors LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Edge Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Highstreet Asset Management Inc. 110.03%0.03%0.03%Q4 2019Q4 20191
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
TFS CAPITAL LLC 110.01%0.01%0.01%Q2 2013Q2 20131
GLENHILL ADVISORS LLC 110.56%0.56%0.56%Q3 2017Q3 20171
Lebenthal Holdings,LLC 110.04%0.04%0.04%Q2 2016Q2 20161
Waverly Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Anthion Management, LLC 111.64%1.64%1.64%Q2 2013Q2 20131
XTX MARKETS LLC 111.53%1.53%1.53%Q4 2019Q4 20191
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CAPSTONE ASSET MANAGEMENT CO 110.01%0.01%0.01%Q4 2013Q4 20131
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q4 2016Q4 20161
Pinnacle Wealth Advisors 110.03%0.03%0.03%Q2 2021Q2 20211
Visionary Wealth Advisors 110.34%0.34%0.34%Q4 2019Q4 20191
XTX Topco Ltd 110.07%0.07%0.07%Q4 2022Q4 20221
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
HC FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q1 2020Q1 20201
McIlrath & Eck, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
ROPES WEALTH ADVISORS LLC 110.07%0.07%0.07%Q3 2015Q3 20151
Inscription Capital, LLC 110.06%0.06%0.06%Q1 2023Q1 20231
WHITENER CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2019Q3 20191
ARMSTRONG ADVISORY GROUP, INC 110.00%0.00%0.00%Q4 2022Q4 20221
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ORG Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
One William Street Capital Management, L.P. 112.84%2.84%2.84%Q4 2018Q4 20181
Maryland State Retirement & Pension System 110.03%0.03%0.03%Q3 2023Q3 20231
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Banco de Sabadell, S.A 110.06%0.06%0.06%Q1 2018Q1 20181
Ruggie Capital Group 110.02%0.02%0.02%Q2 2017Q2 20171
Boyle Capital Management, L.L.C. 110.41%0.41%0.41%Q2 2015Q2 20151
Hennion & Walsh Asset Management, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Greenland Capital Management LP 110.09%0.09%0.09%Q2 2023Q2 20231
Alpine Global Management, LLC 110.81%0.81%0.81%Q2 2020Q2 20201
KESTRA PRIVATE WEALTH SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
INVESTMENT HOUSE LLC 110.05%0.05%0.05%Q1 2016Q1 20161
IMA Wealth, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
CHAI TRUST CO LLC 110.02%0.02%0.02%Q2 2023Q2 20231
RE Dickinson Investment Advisors, LLC 110.17%0.17%0.17%Q3 2023Q3 20231
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.02%0.02%0.02%Q3 2023Q3 20231
TEXAS PERMANENT SCHOOL FUND CORP 110.03%0.03%0.03%Q3 2023Q3 20231
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 110.01%0.01%0.01%Q3 2023Q3 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
TCG Advisors, LP 110.00%0.00%0.00%Q1 2019Q1 20191
Dynasty Wealth Management, LLC 110.81%0.81%0.81%Q4 2017Q4 20171
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.01%0.01%0.01%Q3 2023Q3 20231
Wagner Wealth Management, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
ASSET MANAGEMENT CORP /IL/ /ADV 110.16%0.16%0.16%Q4 2019Q4 20191
Alberta Investment Management Corp 110.01%0.01%0.01%Q4 2015Q4 20151
Lebenthal Asset Management, LLC 110.04%0.04%0.04%Q2 2016Q2 20161
FSA Wealth Management LLC 110.02%0.02%0.02%Q4 2019Q4 20191
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Seawolf Capital, LLC 111.03%1.03%1.03%Q2 2015Q2 20151
Sunbelt Securities, Inc. 110.37%0.37%0.37%Q4 2018Q4 20181
MEEDER ASSET MANAGEMENT INC 110.01%0.01%0.01%Q2 2020Q2 20201
Capital Research Global Investors 110.01%0.01%0.01%Q2 2023Q2 20231
InvenTrust Properties Corp. 110.16%0.16%0.16%Q1 2015Q1 20151
Soltis Investment Advisors LLC 110.11%0.11%0.11%Q2 2021Q2 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Stonehage Fleming Financial Services Holdings Ltd 110.00%0.00%0.00%Q4 2017Q4 20171
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.44%0.44%0.44%Q3 2016Q3 20161
Assured Investment Management LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
GIRARD PARTNERS LTD. 110.02%0.02%0.02%Q3 2018Q3 20181
Asset Management One Co., Ltd. 110.01%0.01%0.01%Q1 2017Q1 20171
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Ranger Global Real Estate Advisors, LLC 112.95%2.95%2.95%Q2 2019Q2 20191
Elgethun Capital Management 110.01%0.01%0.01%Q4 2016Q4 20161
Interval Partners, LP 110.12%0.12%0.12%Q2 2015Q2 20151
State of Tennessee, Treasury Department 110.01%0.01%0.01%Q3 2023Q3 20231
Next Level Private LLC 110.14%0.14%0.14%Q2 2022Q2 20221
Graticule Asia Macro Advisors LLC 110.37%0.37%0.37%Q1 2019Q1 20191
Nair Vinay 110.48%0.48%0.48%Q2 2015Q2 20151
TimeScale Financial, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
Serengeti Asset Management LP 110.97%0.97%0.97%Q1 2020Q1 20201
MATRIX PRIVATE CAPITAL GROUP LLC 110.24%0.24%0.24%Q4 2019Q4 20191
USA FINANCIAL FORMULAS 110.13%0.13%0.13%Q2 2015Q2 20151
TradeLink Global Equity LLC 110.10%0.10%0.10%Q1 2014Q1 20141
State of New Jersey Common Pension Fund E 111.83%1.83%1.83%Q1 2014Q1 20141
EVERENCE CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q3 2023Q3 20231
TCTC Holdings, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q2 2019Q2 20191
PACES FERRY WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 110.02%0.02%0.02%Q3 2023Q3 20231
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
QRG CAPITAL MANAGEMENT, INC. 110.06%0.06%0.06%Q3 2023Q3 20231
ARDSLEY ADVISORY PARTNERS LP 111.04%1.04%1.04%Q4 2016Q4 20161
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This page lists all the filers that currently own BLACKSTONE MTG TR INC or have owned BLACKSTONE MTG TR INC in the past.