CAESARS ENTERTAINMENT INC NE shareholder history

Current and past CAESARS ENTERTAINMENT INC NE shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13130.00%0.01%0.04%Q3 2020Q3 202339
Citadel Advisors 13130.00%0.01%0.03%Q3 2020Q3 202339
Cutler Group LLC / CA 13130.00%0.05%0.26%Q3 2020Q3 202338
Parallax Volatility Advisers, L.P. 13130.00%0.02%0.06%Q3 2020Q3 202336
D. E. Shaw & Co., Inc. 13130.00%0.01%0.02%Q3 2020Q3 202335
PEAK6 Investments LLC 13130.00%0.03%0.14%Q3 2020Q3 202334
Walleye Trading LLC 13130.00%0.02%0.04%Q3 2020Q3 202332
CAPSTONE INVESTMENT ADVISORS, LLC 11110.00%0.01%0.03%Q1 2021Q3 202330
WOLVERINE TRADING, LLC 810.00%0.02%0.07%Q3 2020Q3 202330
Caption Management, LLC 12120.00%0.17%1.00%Q4 2020Q3 202329
JANE STREET GROUP, LLC 13130.00%0.01%0.04%Q3 2020Q3 202327
TUDOR INVESTMENT CORP ET AL 1030.00%0.03%0.12%Q2 2020Q3 202327
MILLENNIUM MANAGEMENT LLC 13130.00%0.01%0.12%Q3 2020Q3 202326
CITIGROUP INC 13130.00%0.04%0.19%Q3 2020Q3 202325
GOLDMAN SACHS GROUP INC 13130.00%0.01%0.06%Q3 2020Q3 202324
CAPITAL FUND MANAGEMENT S.A. 10100.01%0.05%0.10%Q2 2021Q3 202324
Cubist Systematic Strategies, LLC 13130.00%0.03%0.11%Q3 2020Q3 202323
UBS Group AG 13130.00%0.01%0.02%Q3 2020Q3 202323
ROYAL BANK OF CANADA 13130.00%0.01%0.03%Q3 2020Q3 202323
Squarepoint Ops LLC 1110.01%0.04%0.12%Q3 2020Q3 202322
Park West Asset Management LLC 13130.92%3.54%10.50%Q3 2020Q3 202322
RAYMOND JAMES & ASSOCIATES 13130.00%0.01%0.02%Q3 2020Q3 202321
Jefferies Group LLC 990.00%0.05%0.11%Q3 2020Q3 202221
Centiva Capital, LP 1010.00%0.14%1.07%Q4 2020Q3 202320
Twin Tree Management, LP 740.00%0.05%0.20%Q3 2020Q3 202320
BANK OF AMERICA CORP /DE/ 13130.00%0.00%0.01%Q3 2020Q3 202319
BlackRock Inc. 13130.00%0.02%0.06%Q3 2020Q3 202319
PRELUDE CAPITAL MANAGEMENT, LLC 13130.00%0.10%0.18%Q3 2020Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
HAP Trading, LLC 630.00%0.03%0.17%Q3 2020Q1 202318
Point72 Asset Management, L.P. 13130.01%0.08%0.29%Q3 2020Q3 202318
BANK OF MONTREAL /CAN/ 1020.00%0.00%0.01%Q3 2020Q3 202318
Locust Wood Capital Advisers 920.10%0.69%1.37%Q4 2020Q3 202318
Nuveen Asset Management, LLC 13130.00%0.03%0.13%Q3 2020Q3 202317
LPL Financial LLC 13130.00%0.01%0.02%Q3 2020Q3 202317
Walleye Capital LLC 510.00%0.04%0.42%Q3 2020Q3 202317
DG Capital Management, LLC 13132.27%5.39%10.55%Q3 2020Q3 202316
NOMURA HOLDINGS INC 710.00%0.04%0.17%Q3 2020Q3 202216
CSS LLC/IL 770.00%0.12%0.45%Q3 2020Q1 202215
HighTower Advisors, LLC 13130.00%0.00%0.00%Q3 2020Q3 202315
ExodusPoint Capital Management, LP 750.03%0.12%0.22%Q3 2020Q3 202314
EXCHANGE TRADED CONCEPTS, LLC 14140.08%0.21%0.55%Q3 2020Q4 202314
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14140.02%0.04%0.11%Q2 2020Q3 202314
BENJAMIN F. EDWARDS & COMPANY, INC. 990.00%0.00%0.00%Q3 2021Q3 202314
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14140.00%0.02%0.05%Q2 2020Q3 202314
WELLS FARGO & COMPANY/MN 13130.00%0.00%0.01%Q3 2020Q3 202314
Shay Capital LLC 610.01%0.48%1.27%Q2 2021Q2 202314
CAAS CAPITAL MANAGEMENT LP 620.02%0.18%1.31%Q3 2020Q3 202214
BALYASNY ASSET MANAGEMENT L.P. 830.00%0.13%0.41%Q3 2020Q3 202314
GEODE CAPITAL MANAGEMENT, LLC 13130.02%0.04%0.06%Q3 2020Q3 202313
TEACHER RETIREMENT SYSTEM OF TEXAS 13130.00%0.01%0.03%Q3 2020Q3 202313
Lindbrook Capital, LLC 13130.00%0.08%0.91%Q3 2020Q3 202313
TEXAS PERMANENT SCHOOL FUND CORP 13130.02%0.05%0.16%Q3 2020Q3 202313
STATE OF WISCONSIN INVESTMENT BOARD 13130.02%0.04%0.12%Q3 2020Q3 202313
MEEDER ASSET MANAGEMENT INC 13130.00%0.01%0.02%Q3 2020Q3 202313
Capital Research Global Investors 13130.11%0.29%0.42%Q3 2020Q3 202313
Migdal Insurance & Financial Holdings Ltd. 13130.00%0.00%0.03%Q3 2020Q3 202313
Glassman Wealth Services 13130.00%0.00%0.00%Q3 2020Q3 202313
SCP Investment, LP 131321.64%27.33%33.96%Q3 2020Q3 202313
Sumitomo Mitsui Trust Holdings, Inc. 13130.00%0.02%0.04%Q3 2020Q3 202313
FEDERATED HERMES, INC. 13130.00%0.00%0.01%Q3 2020Q3 202313
COMMONWEALTH EQUITY SERVICES, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
AVIVA PLC 13130.00%0.02%0.05%Q3 2020Q3 202313
FIFTH THIRD BANCORP 13130.00%0.00%0.00%Q3 2020Q3 202313
SG Americas Securities, LLC 13130.00%0.02%0.04%Q3 2020Q3 202313
IFP Advisors, Inc 13130.00%0.00%0.01%Q3 2020Q3 202313
COHEN & STEERS, INC. 13130.00%0.31%0.74%Q3 2020Q3 202313
BlueMar Capital Management, LLC 13131.24%2.37%3.73%Q3 2020Q3 202313
SEI INVESTMENTS CO 13130.01%0.02%0.05%Q3 2020Q3 202313
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13130.02%0.07%0.29%Q3 2020Q3 202313
Man Group plc 13130.00%0.04%0.14%Q3 2020Q3 202313
SECURIAN ASSET MANAGEMENT, INC 13130.02%0.03%0.04%Q3 2020Q3 202313
VANGUARD GROUP INC 13130.02%0.04%0.06%Q3 2020Q3 202313
North Fourth Asset Management, LP 310.36%1.14%3.25%Q3 2020Q2 202313
Hosking Partners LLP 13130.13%0.28%0.40%Q3 2020Q3 202313
State of Alaska, Department of Revenue 13130.01%0.02%0.04%Q3 2020Q3 202313
XPONANCE, INC. 13130.02%0.03%0.05%Q3 2020Q3 202313
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13130.01%0.03%0.05%Q3 2020Q3 202313
WHITTIER TRUST CO 13130.00%0.00%0.00%Q3 2020Q3 202313
Arizona State Retirement System 13130.02%0.03%0.05%Q3 2020Q3 202313
MetLife Investment Management, LLC 13130.02%0.05%0.14%Q3 2020Q3 202313
Invesco Ltd. 13130.04%0.10%0.24%Q3 2020Q3 202313
ARMSTRONG SHAW ASSOCIATES INC/CT 13131.72%3.79%6.36%Q3 2020Q3 202313
AMERICAN INTERNATIONAL GROUP, INC. 13130.01%0.04%0.13%Q3 2020Q3 202313
Shellback Capital, LP 13130.29%2.50%4.49%Q3 2020Q3 202313
Avantax Planning Partners, Inc. 13130.02%0.05%0.09%Q3 2020Q3 202313
OSAIC HOLDINGS, INC. 13130.00%0.01%0.01%Q3 2020Q3 202313
Russell Investments Group, Ltd. 13130.00%0.01%0.04%Q3 2020Q3 202313
VILLERE ST DENIS J & CO LLC 13131.87%3.69%6.63%Q3 2020Q3 202313
State of New Jersey Common Pension Fund D 13130.02%0.03%0.04%Q3 2020Q3 202313
Integrated Advisors Network LLC 13130.10%0.20%0.32%Q3 2020Q3 202313
BRIDGER MANAGEMENT, LLC 13133.56%6.16%8.46%Q3 2020Q3 202313
Zurcher Kantonalbank (Zurich Cantonalbank) 13130.01%0.01%0.03%Q3 2020Q3 202313
LORD, ABBETT & CO. LLC 13130.08%0.32%0.68%Q3 2020Q3 202313
MORGAN STANLEY 13130.01%0.01%0.03%Q3 2020Q3 202313
US BANCORP \DE\ 13130.00%0.00%0.00%Q3 2020Q3 202313
Capital World Investors 13130.07%0.13%0.21%Q3 2020Q3 202313
OAKMONT Corp 13130.18%2.58%7.99%Q3 2020Q3 202313
Cambridge Investment Research Advisors, Inc. 13130.00%0.01%0.01%Q3 2020Q3 202313
ENVESTNET ASSET MANAGEMENT INC 13130.00%0.00%0.00%Q3 2020Q3 202313
STRS OHIO 13130.05%0.09%0.13%Q3 2020Q3 202313
Raymond James Financial Services Advisors, Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
PRINCIPAL FINANCIAL GROUP INC 13130.03%0.06%0.08%Q3 2020Q3 202313
American Assets Capital Advisers, LLC 13132.90%5.76%11.53%Q3 2020Q3 202313
Retirement Systems of Alabama 13130.01%0.03%0.08%Q3 2020Q3 202313
Vanguard Personalized Indexing Management, LLC 13130.02%0.04%0.10%Q3 2020Q3 202313
DEUTSCHE BANK AG\ 13130.00%0.01%0.02%Q3 2020Q3 202313
GAMCO INVESTORS, INC. ET AL 13130.01%0.04%0.11%Q3 2020Q3 202313
SIGNATUREFD, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
JPMORGAN CHASE & CO 13130.00%0.00%0.02%Q3 2020Q3 202313
DekaBank Deutsche Girozentrale 13130.00%0.00%0.01%Q3 2020Q3 202313
CREDIT SUISSE AG/ 13130.01%0.01%0.03%Q3 2020Q3 202313
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13130.58%1.10%2.08%Q3 2020Q3 202313
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13130.01%0.01%0.01%Q3 2020Q3 202313
VICTORY CAPITAL MANAGEMENT INC 13130.01%0.04%0.12%Q3 2020Q3 202313
PNC FINANCIAL SERVICES GROUP, INC. 13130.00%0.00%0.00%Q3 2020Q3 202313
STATE STREET CORP 13130.02%0.03%0.05%Q3 2020Q3 202313
STATE OF MICHIGAN RETIREMENT SYSTEM 13130.01%0.02%0.04%Q3 2020Q3 202313
Hood River Capital Management LLC 13130.97%2.49%4.19%Q3 2020Q3 202313
HOLLENCREST CAPITAL MANAGEMENT 13130.06%0.15%0.27%Q3 2020Q3 202313
WELLINGTON MANAGEMENT GROUP LLP 13130.00%0.01%0.04%Q3 2020Q3 202313
Advisory Services Network, LLC 13130.01%0.02%0.04%Q3 2020Q3 202313
EAGLE ASSET MANAGEMENT INC 13130.22%0.60%1.10%Q3 2020Q3 202313
Allianz Asset Management GmbH 13130.00%0.05%0.08%Q3 2020Q3 202313
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13130.02%0.04%0.08%Q3 2020Q3 202313
Legal & General Group Plc 13130.01%0.02%0.04%Q3 2020Q3 202313
RHUMBLINE ADVISERS 13130.02%0.03%0.06%Q3 2020Q3 202313
ProShare Advisors LLC 13130.00%0.01%0.02%Q3 2020Q3 202313
STIFEL FINANCIAL CORP 13130.01%0.01%0.02%Q3 2020Q3 202313
MACQUARIE GROUP LTD 13130.00%0.00%0.01%Q3 2020Q3 202313
FRONTIER CAPITAL MANAGEMENT CO LLC 13130.78%1.94%3.22%Q3 2020Q3 202313
MANUFACTURERS LIFE INSURANCE COMPANY, THE 13130.00%0.01%0.02%Q3 2020Q3 202313
Point Break Capital Management, LLC 131322.52%57.78%89.44%Q3 2020Q3 202313
First Horizon Advisors, Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
PRICE T ROWE ASSOCIATES INC /MD/ 13130.00%0.00%0.01%Q3 2020Q3 202313
Louisiana State Employees Retirement System 13130.01%0.04%0.13%Q3 2020Q3 202313
HSBC HOLDINGS PLC 13130.00%0.01%0.03%Q3 2020Q3 202313
Clearstead Advisors, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
SHELL ASSET MANAGEMENT CO 13130.01%0.02%0.04%Q3 2020Q3 202313
AMERIPRISE FINANCIAL INC 13130.00%0.02%0.05%Q3 2020Q3 202313
Tower Research Capital LLC (TRC) 13130.01%0.03%0.06%Q3 2020Q3 202313
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13130.01%0.02%0.04%Q3 2020Q3 202313
NORTHERN TRUST CORP 13130.01%0.03%0.05%Q3 2020Q3 202313
Bank of New York Mellon Corp 13130.01%0.02%0.03%Q3 2020Q3 202313
NISA INVESTMENT ADVISORS, LLC 13130.01%0.01%0.02%Q3 2020Q3 202313
DIMENSIONAL FUND ADVISORS LP 13130.01%0.01%0.02%Q3 2020Q3 202313
Parkside Financial Bank & Trust 13130.00%0.00%0.01%Q3 2020Q3 202313
METROPOLITAN LIFE INSURANCE CO/NY 13130.02%0.04%0.09%Q3 2020Q3 202313
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13130.02%0.03%0.05%Q3 2020Q3 202313
THRIVENT FINANCIAL FOR LUTHERANS 13130.00%0.10%0.27%Q3 2020Q3 202313
Swiss National Bank 13130.02%0.03%0.06%Q3 2020Q3 202313
FMR LLC 13130.05%0.12%0.20%Q3 2020Q3 202313
QUADRANT CAPITAL GROUP LLC 13130.00%0.01%0.01%Q3 2020Q3 202313
1492 Capital Management LLC 13131.58%2.03%2.66%Q3 2020Q3 202313
AMALGAMATED BANK 13130.02%0.04%0.08%Q3 2020Q3 202313
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13130.01%0.03%0.09%Q3 2020Q3 202313
Teton Advisors, Inc. 13130.17%0.26%0.36%Q3 2020Q3 202313
NEW YORK STATE COMMON RETIREMENT FUND 13130.01%0.02%0.03%Q3 2020Q3 202313
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13130.02%0.03%0.05%Q3 2020Q3 202313
Pacer Advisors, Inc. 13130.00%0.04%0.07%Q3 2020Q3 202313
ALLIANCEBERNSTEIN L.P. 13130.00%0.01%0.02%Q3 2020Q3 202313
VOYA INVESTMENT MANAGEMENT LLC 13130.02%0.08%0.18%Q3 2020Q3 202313
Chesley Taft & Associates LLC 13130.07%0.14%0.23%Q3 2020Q3 202313
Ameritas Investment Partners, Inc. 13130.01%0.06%0.25%Q3 2020Q3 202313
GUGGENHEIM CAPITAL LLC 13130.00%0.01%0.01%Q3 2020Q3 202313
PRUDENTIAL FINANCIAL INC 13130.00%0.02%0.03%Q3 2020Q3 202313
Engine Capital Management, LP 13133.08%5.06%9.19%Q3 2020Q3 202313
Parallel Advisors, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
UBS ASSET MANAGEMENT AMERICAS INC 13130.01%0.02%0.03%Q3 2020Q3 202313
Global Retirement Partners, LLC 13130.00%0.00%0.03%Q3 2020Q3 202313
VAN ECK ASSOCIATES CORP 13130.00%0.01%0.02%Q3 2020Q3 202313
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13130.01%0.03%0.07%Q3 2020Q3 202313
MASSMUTUAL TRUST CO FSB/ADV 13130.01%0.02%0.03%Q4 2020Q4 202313
JANUS HENDERSON GROUP PLC 13130.10%0.30%0.38%Q3 2020Q3 202313
WHITTIER TRUST CO OF NEVADA INC 13130.01%0.01%0.02%Q3 2020Q3 202313
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.01%0.02%Q3 2020Q3 202313
MML INVESTORS SERVICES, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Chescapmanager LLC 10100.20%1.53%2.40%Q3 2020Q4 202212
AMERICAN CENTURY COMPANIES INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Advisors Asset Management, Inc. 12120.00%0.00%0.00%Q3 2020Q2 202312
State of Tennessee, Treasury Department 12120.00%0.01%0.03%Q4 2020Q3 202312
Jaffetilchin Investment Partners, LLC 12120.04%0.09%0.13%Q4 2020Q3 202312
AdvisorNet Financial, Inc 12120.00%0.00%0.01%Q3 2020Q2 202312
K.J. Harrison & Partners Inc 1020.23%0.30%0.40%Q3 2020Q3 202312
Crescent Park Management, L.P. 12120.56%2.32%5.96%Q4 2020Q3 202312
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 750.01%0.01%0.02%Q3 2020Q3 202312
Dana Investment Advisors, Inc. 12120.09%0.14%0.31%Q4 2020Q3 202312
Ancora Advisors LLC 840.00%0.03%0.05%Q3 2020Q3 202312
Gotham Asset Management, LLC 12120.01%0.08%0.23%Q4 2020Q3 202312
Harvest Fund Management Co., Ltd 12120.00%0.02%0.07%Q3 2020Q2 202312
Calamos Advisors LLC 12120.04%0.08%0.13%Q4 2020Q3 202312
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 12122.99%3.99%6.57%Q4 2020Q3 202312
Steward Partners Investment Advisory, LLC 930.00%0.00%0.00%Q3 2020Q3 202312
NOMURA ASSET MANAGEMENT CO LTD 1020.00%0.01%0.03%Q3 2020Q3 202312
DELTEC ASSET MANAGEMENT LLC 12120.26%2.04%4.89%Q4 2020Q3 202312
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12120.01%0.02%0.07%Q4 2020Q3 202312
Assenagon Asset Management S.A. 1110.00%0.06%0.24%Q3 2020Q3 202312
LOS ANGELES CAPITAL MANAGEMENT LLC 12120.00%0.04%0.11%Q4 2020Q3 202312
GREAT WEST LIFE ASSURANCE CO /CAN/ 12120.01%0.01%0.02%Q4 2020Q3 202312
COMERICA BANK 1020.01%0.01%0.05%Q3 2020Q3 202312
Verition Fund Management LLC 610.00%0.01%0.04%Q2 2021Q3 202311
Robeco Institutional Asset Management B.V. 11110.00%0.00%0.01%Q1 2021Q3 202311
BANK OF NOVA SCOTIA 11110.00%0.01%0.04%Q1 2021Q3 202311
BARCLAYS PLC 770.00%0.02%0.04%Q1 2022Q3 202311
HARTFORD INVESTMENT MANAGEMENT CO 11110.02%0.04%0.06%Q1 2021Q3 202311
Asset Management One Co., Ltd. 11110.00%0.02%0.04%Q1 2021Q3 202311
Utah Retirement Systems 11110.02%0.03%0.06%Q1 2021Q3 202311
Kentucky Retirement Systems 11110.02%0.04%0.06%Q1 2021Q3 202311
Sutton Wealth Advisors Inc. 11110.00%0.00%0.04%Q1 2021Q3 202311
FRANKLIN RESOURCES INC 11110.00%0.00%0.00%Q1 2021Q3 202311
DENDUR CAPITAL LP 990.80%4.62%7.56%Q3 2021Q3 202311
Rockefeller Capital Management L.P. 11110.00%0.00%0.02%Q3 2020Q1 202311
Chevy Chase Trust Holdings, LLC 11110.02%0.03%0.05%Q1 2021Q3 202311
PUBLIC SECTOR PENSION INVESTMENT BOARD 11110.01%0.01%0.02%Q1 2021Q3 202311
Vestcor Inc 11110.01%0.01%0.01%Q1 2021Q3 202311
HARBOR INVESTMENT ADVISORY, LLC 11110.00%0.01%0.04%Q1 2021Q3 202311
TWINBEECH CAPITAL LP 830.19%0.45%0.91%Q4 2020Q3 202311
Kanen Wealth Management LLC 11112.81%6.23%12.25%Q1 2021Q3 202311
Prospect Capital Advisors, LLC 11111.92%2.29%2.64%Q1 2021Q3 202311
Ionic Capital Management LLC 990.06%0.25%0.84%Q3 2021Q3 202311
Weiss Multi-Strategy Advisers LLC 740.02%0.20%0.34%Q3 2020Q3 202311
SENTRY INVESTMENT MANAGEMENT LLC 11110.02%0.04%0.06%Q1 2021Q3 202311
Treasurer of the State of North Carolina 1010.00%0.03%0.05%Q4 2020Q3 202311
Norinchukin Bank, The 11110.01%0.02%0.03%Q1 2021Q3 202311
Engineers Gate Manager LP 830.09%0.21%0.38%Q4 2020Q3 202311
SAMLYN CAPITAL, LLC 10100.37%1.66%3.03%Q3 2020Q4 202211
TORONTO DOMINION BANK 11110.01%0.01%0.02%Q1 2021Q3 202311
Mitsubishi UFJ Trust & Banking Corp 1010.00%0.02%0.03%Q2 2020Q3 202311
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 920.00%0.00%0.02%Q3 2020Q3 202311
SOA Wealth Advisors, LLC. 11110.00%0.00%0.02%Q1 2021Q3 202311
CI INVESTMENTS INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
TD ASSET MANAGEMENT INC 11110.00%0.01%0.02%Q1 2021Q3 202311
Kentucky Retirement Systems Insurance Trust Fund 11110.02%0.04%0.06%Q1 2021Q3 202311
TCI Wealth Advisors, Inc. 11110.00%0.01%0.03%Q3 2020Q1 202311
DnB Asset Management AS 11110.01%0.01%0.01%Q2 2021Q4 202311
MACKENZIE FINANCIAL CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 11110.00%0.01%0.01%Q1 2021Q3 202311
CIBC Asset Management Inc 11110.00%0.01%0.01%Q1 2021Q3 202311
Mitsubishi UFJ Asset Management Co., Ltd. 11110.01%0.04%0.08%Q1 2021Q3 202311
CNB Bank 11110.01%0.02%0.03%Q3 2020Q1 202311
ROYAL LONDON ASSET MANAGEMENT LTD 11110.01%0.02%0.03%Q1 2021Q3 202311
FIRST TRUST ADVISORS LP 1010.00%0.02%0.05%Q3 2020Q3 202311
Daiwa Securities Group Inc. 11110.00%0.01%0.01%Q1 2021Q3 202311
Qube Research & Technologies Ltd 830.00%0.05%0.13%Q4 2020Q3 202311
TRUIST FINANCIAL CORP 740.00%0.00%0.00%Q3 2020Q3 202311
GABELLI FUNDS LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
abrdn plc 11110.01%0.01%0.02%Q1 2021Q3 202311
ADAGE CAPITAL PARTNERS GP, L.L.C. 11110.02%0.03%0.05%Q1 2021Q3 202311
Creative Planning 650.00%0.00%0.01%Q3 2020Q3 202311
WESTPAC BANKING CORP 10100.00%0.01%0.02%Q2 2021Q3 202310
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10100.01%0.01%0.02%Q2 2021Q3 202310
GROUP ONE TRADING, L.P. 820.00%0.01%0.03%Q4 2020Q3 202310
KBC Group NV 10100.00%0.01%0.02%Q2 2021Q3 202310
CASTLEARK MANAGEMENT LLC 910.05%0.27%0.49%Q3 2020Q1 202310
Livforsakringsbolaget Skandia, Omsesidigt 10100.00%0.01%0.02%Q2 2021Q3 202310
American Assets Investment Management, LLC 910.04%0.16%0.50%Q1 2021Q3 202310
NORGES BANK 10100.02%0.03%0.05%Q3 2020Q4 202210
WCM INVESTMENT MANAGEMENT, LLC 640.02%0.04%0.05%Q3 2020Q3 202310
Ulysses Management LLC 880.60%1.11%1.53%Q4 2021Q3 202310
J. Goldman & Co LP 510.05%0.40%0.74%Q3 2020Q3 202310
GODSEY & GIBB, INC 10100.00%0.01%0.02%Q2 2021Q3 202310
Brookstone Capital Management 10100.01%0.01%0.02%Q2 2021Q3 202310
BI Asset Management Fondsmaeglerselskab A/S 910.00%0.04%0.07%Q1 2021Q3 202310
Gulf International Bank (UK) Ltd 10100.00%0.00%0.00%Q2 2021Q3 202310
Rafferty Asset Management, LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
BESSEMER GROUP INC 10100.00%0.00%0.00%Q2 2021Q3 202310
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10100.01%0.01%0.02%Q2 2021Q3 202310
Maryland State Retirement & Pension System 10100.02%0.03%0.05%Q2 2021Q3 202310
M&T BANK CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
Neuberger Berman Group LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
IFM Investors Pty Ltd 10100.02%0.03%0.06%Q2 2021Q3 202310
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 10100.02%0.04%0.06%Q2 2021Q3 202310
Korea Investment CORP 10100.00%0.01%0.04%Q2 2021Q3 202310
BOOTHBAY FUND MANAGEMENT, LLC 320.01%0.05%0.11%Q3 2020Q3 202310
AQR Capital Management 550.00%0.02%0.10%Q3 2020Q3 202310
MV CAPITAL MANAGEMENT, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
NORDEA INVESTMENT MANAGEMENT AB 10100.00%0.01%0.02%Q2 2021Q3 202310
Sumitomo Mitsui DS Asset Management Company, Ltd 10100.01%0.02%0.03%Q2 2021Q3 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 820.01%0.07%0.24%Q3 2020Q2 202310
DAVENPORT & Co LLC 710.00%0.17%0.53%Q3 2020Q3 202310
Capital International Investors 10100.00%0.05%0.11%Q2 2021Q3 202310
SCHRODER INVESTMENT MANAGEMENT GROUP 10100.00%0.00%0.00%Q2 2021Q3 202310
Concord Wealth Partners 640.00%0.00%0.00%Q1 2021Q3 202310
APG Asset Management N.V. 10100.00%0.00%0.00%Q2 2021Q3 202310
OSSIAM 10100.00%0.01%0.03%Q2 2021Q3 202310
FIL Ltd 10100.00%0.00%0.01%Q1 2021Q2 202310
Mirae Asset Global Investments Co., Ltd. 10100.00%0.00%0.00%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.01%0.01%Q1 2021Q3 202310
Amundi 10100.01%0.02%0.04%Q2 2021Q3 202310
Elo Mutual Pension Insurance Co 10100.02%0.03%0.05%Q2 2021Q3 202310
Smithfield Trust Co 990.00%0.00%0.00%Q3 2020Q3 20229
Achmea Investment Management B.V. 990.01%0.03%0.11%Q2 2021Q2 20239
SCOPUS ASSET MANAGEMENT, L.P. 550.16%0.67%1.36%Q3 2020Q3 20219
SOROS CAPITAL MANAGEMENT LLC 630.42%2.19%6.73%Q1 2021Q3 20239
Geneos Wealth Management Inc. 810.00%0.01%0.01%Q3 2020Q3 20239
PANAGORA ASSET MANAGEMENT INC 990.00%0.01%0.01%Q3 2020Q3 20229
BDO Wealth Advisors, LLC 990.00%0.01%0.03%Q2 2021Q2 20239
WestEnd Advisors, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
TOWNSQUARE CAPITAL LLC 720.00%0.02%0.03%Q3 2020Q3 20239
FORSTA AP-FONDEN 630.02%0.03%0.06%Q2 2021Q3 20239
EVOKE WEALTH, LLC 990.00%0.01%0.02%Q3 2020Q3 20229
NATIXIS ADVISORS, L.P. 540.01%0.01%0.03%Q3 2020Q3 20239
Bogart Wealth, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
CLEAR STREET MARKETS LLC 620.00%0.02%0.08%Q2 2021Q2 20239
Islet Management, LP 770.32%0.60%0.97%Q3 2020Q1 20229
Accuvest Global Advisors 720.15%0.86%2.41%Q1 2021Q3 20239
Ethic Inc. 540.01%0.03%0.06%Q2 2021Q3 20239
Lee Financial Co 630.00%0.00%0.00%Q2 2021Q3 20239
HRT FINANCIAL LP 720.01%0.08%0.45%Q1 2021Q3 20239
Zions Bancorporation, N.A. 810.00%0.00%0.00%Q2 2021Q3 20239
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
MARSHALL WACE, LLP 510.00%0.06%0.23%Q3 2020Q3 20239
Toscafund Asset Management LLP 996.48%12.48%31.17%Q3 2020Q3 20229
Private Capital Group, LLC 990.00%0.00%0.01%Q2 2020Q2 20229
Prestige Wealth Management Group LLC 710.00%0.00%0.00%Q3 2020Q3 20239
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 540.00%0.06%0.25%Q3 2020Q3 20239
Brookfield Asset Management 520.01%0.02%0.05%Q3 2020Q2 20239
III Capital Management 810.05%0.11%0.22%Q1 2021Q2 20239
Land & Buildings Investment Management 611.60%2.78%3.81%Q3 2020Q3 20239
American Portfolios Advisors 990.04%0.11%0.18%Q3 2020Q3 20229
TWO SIGMA SECURITIES, LLC 310.00%0.02%0.04%Q3 2020Q3 20239
AM INVESTMENT STRATEGIES LLC 720.07%0.13%0.21%Q3 2020Q1 20239
Proficio Capital Partners LLC 990.04%0.08%0.11%Q3 2020Q3 20229
AdvisorShares Investments LLC 990.03%0.12%0.44%Q4 2020Q4 20229
Laurion Capital Management LP 510.00%0.05%0.17%Q3 2020Q1 20229
CAPTRUST FINANCIAL ADVISORS 810.00%0.00%0.01%Q3 2020Q3 20239
National Pension Service 990.00%0.02%0.06%Q3 2021Q3 20239
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
Schonfeld Strategic Advisors LLC 720.01%0.08%0.23%Q1 2021Q2 20239
USS Investment Management Ltd 990.02%0.03%0.04%Q3 2021Q3 20239
OPPENHEIMER ASSET MANAGEMENT INC. 720.00%0.01%0.01%Q3 2020Q2 20239
BENJAMIN EDWARDS INC 880.01%0.07%0.21%Q4 2021Q3 20238
First Trust Direct Indexing L.P. 440.03%0.05%0.08%Q2 2021Q3 20238
Penserra Capital Management LLC 880.00%0.01%0.08%Q4 2021Q3 20238
XN LP 880.24%3.90%8.88%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Cedar Wealth Management, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
CVA Family Office, LLC 710.00%0.00%0.01%Q2 2021Q2 20238
ASSETMARK, INC 880.00%0.00%0.00%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.02%0.03%Q4 2021Q3 20238
Tidal Investments LLC 880.01%0.02%0.03%Q4 2021Q3 20238
HG Vora Capital Management, LLC 883.35%7.39%9.97%Q4 2021Q3 20238
CANADA PENSION PLAN INVESTMENT BOARD 310.00%0.00%0.00%Q3 2020Q2 20238
Calamos Wealth Management LLC 530.02%0.20%0.60%Q1 2021Q2 20238
Echo Street Capital Management LLC 510.00%0.01%0.02%Q1 2021Q3 20238
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.01%0.01%Q3 2021Q2 20238
Hudson Bay Capital Management LP 710.03%0.10%0.24%Q3 2020Q3 20238
Quantbot Technologies LP 410.06%0.17%0.33%Q3 2020Q2 20238
Antara Capital LP 410.85%5.79%17.72%Q3 2020Q1 20228
Northeast Financial Consultants Inc 710.01%0.02%0.03%Q3 2020Q2 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NATIXIS 880.00%0.02%0.08%Q2 2021Q1 20238
Cetera Advisors LLC 880.01%0.02%0.04%Q3 2020Q2 20228
1060 Capital, LLC 776.82%13.80%27.27%Q3 2020Q1 20228
Lanham O'Dell & Company, Inc. 880.31%0.69%1.56%Q4 2021Q3 20238
Covestor Ltd 880.01%0.05%0.09%Q4 2021Q3 20238
RK Capital 620.92%1.56%2.15%Q3 2020Q3 20228
MORGENS WATERFALL VINTIADIS & CO INC 711.80%3.84%5.10%Q3 2020Q4 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Janney Montgomery Scott LLC 310.00%0.00%0.01%Q4 2020Q3 20238
COMMERCE BANK 620.00%0.00%0.01%Q3 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.00%0.03%0.07%Q4 2021Q3 20238
Future Fund LLC 880.41%0.99%3.43%Q4 2021Q3 20238
PITCAIRN CO 530.03%0.03%0.05%Q3 2021Q3 20238
HOWE & RUSLING INC 880.00%0.00%0.00%Q4 2020Q3 20228
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 880.95%1.88%3.96%Q4 2021Q3 20238
Raleigh Capital Management Inc. 880.01%0.02%0.06%Q4 2021Q3 20238
UNITED CAPITAL FINANCIAL ADVISORS, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
WOLVERINE ASSET MANAGEMENT LLC 880.01%0.02%0.04%Q4 2021Q3 20238
Interval Partners, LP 520.02%0.58%1.46%Q3 2020Q3 20238
Dynamic Technology Lab Private Ltd 610.02%0.11%0.32%Q2 2021Q3 20238
AIGEN INVESTMENT MANAGEMENT, LP 310.04%0.27%0.57%Q3 2020Q3 20238
Aquila Investment Management LLC 880.19%1.14%1.79%Q4 2021Q3 20238
BERKSHIRE ASSET MANAGEMENT LLC/PA 880.02%0.04%0.06%Q4 2021Q3 20238
SIMPLEX TRADING, LLC 710.00%0.01%0.02%Q4 2020Q2 20238
Patriot Financial Group Insurance Agency, LLC 880.00%0.00%0.01%Q3 2020Q2 20228
Lafitte Capital Management LP 8830.10%36.29%50.94%Q3 2020Q2 20228
PineBridge Investments, L.P. 880.01%0.03%0.04%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
BRAUN STACEY ASSOCIATES INC 880.18%0.81%1.10%Q3 2020Q2 20228
State of Wyoming 610.02%0.06%0.12%Q1 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.04%0.11%Q4 2021Q3 20238
American Trust 880.03%0.05%0.09%Q4 2021Q3 20238
Hotaling Investment Management, LLC 770.10%0.12%0.15%Q3 2020Q1 20227
Soros Fund Management 770.19%0.27%0.38%Q3 2020Q1 20227
BANK OF THE WEST 770.13%0.49%1.15%Q2 2021Q4 20227
Long Focus Capital Management, LLC 770.10%0.45%0.98%Q1 2022Q3 20237
Crewe Advisors LLC 610.00%0.01%0.01%Q3 2020Q3 20237
Virtu Financial LLC 520.03%0.08%0.17%Q3 2021Q3 20237
MACKAY SHIELDS LLC 770.01%0.03%0.05%Q3 2020Q1 20227
Ergoteles LLC 410.01%0.32%1.19%Q1 2021Q2 20237
CIGNA INVESTMENTS INC /NEW 770.03%0.04%0.05%Q3 2020Q1 20227
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 430.00%0.01%0.01%Q4 2020Q3 20237
Quantinno Capital Management LP 520.03%0.05%0.07%Q4 2021Q3 20237
Alpha Paradigm Partners, LLC 610.12%0.68%3.22%Q4 2020Q3 20227
TCW GROUP INC 770.01%0.03%0.06%Q3 2020Q1 20227
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 610.00%0.00%0.00%Q2 2021Q1 20237
LMCG INVESTMENTS, LLC 770.11%0.14%0.21%Q1 2022Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
COLDSTREAM CAPITAL MANAGEMENT INC 770.01%0.02%0.02%Q3 2020Q1 20227
Cerity Partners LLC 610.00%0.00%0.01%Q4 2021Q3 20237
Bayesian Capital Management, LP 310.07%0.16%0.32%Q3 2020Q2 20237
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 520.01%0.09%0.17%Q4 2021Q3 20237
Philosophy Capital Management LLC 660.82%2.43%3.32%Q2 2022Q3 20237
Psagot Value Holdings Ltd. / (Israel) 430.00%0.00%0.01%Q3 2021Q3 20237
Pearl River Capital, LLC 310.04%0.21%0.50%Q3 2020Q3 20237
Trexquant Investment LP 610.05%0.18%0.38%Q2 2021Q2 20237
Symmetry Partners, LLC 520.01%0.02%0.02%Q4 2020Q4 20237
Andra AP-fonden 430.03%0.13%0.43%Q2 2021Q3 20237
Channing Capital Management, LLC 770.32%0.44%0.52%Q3 2020Q1 20227
EATON VANCE MANAGEMENT 770.00%0.00%0.01%Q1 2021Q3 20227
Nut Tree Capital Management, LP 772.24%10.79%18.79%Q1 2022Q3 20237
ING GROEP NV 410.00%0.01%0.03%Q1 2021Q3 20237
TWO SIGMA ADVISERS, LP 320.00%0.01%0.04%Q3 2020Q2 20237
Venator Capital Management Ltd. 312.00%2.98%5.82%Q3 2020Q2 20237
PARAMETRIC PORTFOLIO ASSOCIATES LLC 770.01%0.01%0.02%Q3 2020Q1 20227
Jericho Capital Asset Management L.P. 612.16%3.07%4.67%Q3 2020Q2 20227
ADVISOR PARTNERS LLC 770.02%0.02%0.03%Q4 2020Q2 20227
Investors Research Corp 770.00%0.00%0.00%Q1 2022Q3 20237
Intrinsic Edge Capital Management LLC 520.34%0.68%1.09%Q3 2020Q1 20237
GSA CAPITAL PARTNERS LLP 410.03%0.10%0.20%Q3 2020Q3 20237
CAROLINAS WEALTH CONSULTING LLC 510.00%0.00%0.00%Q2 2021Q3 20237
Manchester Capital Management LLC 770.01%0.01%0.01%Q1 2022Q3 20237
Mudrick Capital Management, L.P. 770.64%0.85%1.26%Q2 2021Q4 20227
PFS INVESTMENTS INC. 770.02%0.02%0.03%Q4 2021Q2 20237
TWIN CAPITAL MANAGEMENT INC 520.08%0.19%0.32%Q3 2021Q3 20237
SALEM INVESTMENT COUNSELORS INC 770.00%0.00%0.00%Q4 2021Q2 20237
Point72 Hong Kong Ltd 610.01%0.03%0.07%Q3 2020Q2 20227
PROFUND ADVISORS LLC 310.01%0.03%0.05%Q3 2020Q2 20237
Atreides Management, LP 771.47%2.44%3.20%Q3 2021Q1 20237
MACROVIEW INVESTMENT MANAGEMENT LLC 770.01%0.01%0.01%Q1 2022Q3 20237
Wolf Hill Capital Management, LP 661.52%5.05%8.17%Q2 2022Q3 20236
Nicholas Investment Partners, LP 660.65%1.13%1.77%Q3 2020Q4 20216
J.P. Morgan Private Wealth Advisors LLC 660.05%0.06%0.08%Q3 2020Q4 20216
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Banque Cantonale Vaudoise 660.01%0.02%0.05%Q2 2021Q3 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Aspire Private Capital, LLC 660.00%0.02%0.04%Q2 2022Q3 20236
Pentwater Capital Management LP 420.01%0.08%0.29%Q3 2020Q3 20226
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 660.02%0.04%0.04%Q4 2020Q1 20226
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q1 2021Q1 20236
Gates Capital Management 661.88%2.93%4.32%Q4 2020Q1 20226
Lodge Hill Capital, LLC 662.60%3.62%4.65%Q2 2022Q3 20236
SEEYOND 660.01%0.03%0.05%Q3 2021Q4 20226
Eagle Bay Advisors LLC 420.00%0.00%0.00%Q3 2021Q1 20236
683 Capital Management, LLC 310.16%0.98%2.01%Q3 2022Q3 20236
Maven Securities LTD 210.01%0.32%1.84%Q3 2020Q2 20226
L & S Advisors Inc 660.20%0.26%0.38%Q4 2020Q1 20226
Itau Unibanco Holding S.A. 310.00%0.08%0.28%Q3 2020Q2 20226
TD Capital Management LLC 510.00%0.00%0.00%Q4 2021Q3 20236
COBALT CAPITAL MANAGEMENT, INC. 420.20%2.00%3.50%Q3 2021Q2 20236
Connor, Clark & Lunn Investment Management Ltd. 410.02%0.08%0.14%Q3 2020Q3 20226
Crossmark Global Holdings, Inc. 660.01%0.01%0.01%Q4 2020Q1 20226
NAVELLIER & ASSOCIATES INC 660.04%0.06%0.08%Q3 2020Q4 20216
Foundry Partners, LLC 330.01%0.01%0.02%Q3 2021Q2 20236
BLUESTEIN R H & CO LLC 660.01%0.01%0.01%Q4 2020Q1 20226
DRIEHAUS CAPITAL MANAGEMENT LLC 660.07%0.28%0.50%Q3 2020Q4 20216
Halpern Financial, Inc. 660.03%0.06%0.07%Q3 2020Q4 20216
OCCUDO QUANTITATIVE STRATEGIES LP 310.09%0.14%0.24%Q2 2021Q2 20236
WOLFF WIESE MAGANA LLC 660.00%0.01%0.01%Q2 2021Q3 20226
GREAT LAKES ADVISORS, LLC 660.00%0.00%0.01%Q3 2020Q4 20216
1832 Asset Management L.P. 510.00%0.02%0.05%Q3 2021Q1 20236
Franklin Street Capital Partners, LLC 660.25%3.21%5.91%Q3 2020Q4 20216
HANCOCK WHITNEY CORP 660.01%0.01%0.01%Q3 2020Q4 20216
PRIVATE TRUST CO NA 660.01%0.01%0.01%Q2 2022Q3 20236
Cetera Advisor Networks LLC 510.00%0.00%0.01%Q1 2022Q3 20236
Gerber Kawasaki Wealth & Investment Management 660.02%0.03%0.05%Q4 2020Q1 20226
Odey Asset Management Group Ltd 660.11%0.56%2.38%Q3 2020Q4 20216
BAMCO INC /NY/ 330.05%0.09%0.12%Q3 2021Q3 20236
Illinois Municipal Retirement Fund 660.02%0.02%0.03%Q3 2020Q4 20216
Hexagon Capital Partners LLC 330.00%0.01%0.01%Q3 2021Q1 20236
Quent Capital, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
DUALITY ADVISERS, LP 420.11%0.24%0.38%Q1 2021Q4 20226
THAMES CAPITAL MANAGEMENT LLC 661.09%2.03%2.44%Q4 2020Q1 20226
Czech National Bank 660.02%0.03%0.03%Q3 2022Q4 20236
CastleKnight Management LP 660.08%0.17%0.31%Q4 2021Q1 20236
Capital Advisors, Ltd. LLC 660.29%3.96%6.74%Q2 2022Q3 20236
Clearline Capital LP 420.29%0.89%1.90%Q4 2020Q2 20226
NJ State Employees Deferred Compensation Plan 660.03%0.04%0.05%Q4 2020Q1 20226
Larson Financial Group LLC 660.00%0.12%0.15%Q2 2022Q3 20236
South Dakota Investment Council 660.03%0.04%0.05%Q2 2022Q3 20236
ADVENT CAPITAL MANAGEMENT /DE/ 510.04%0.07%0.08%Q3 2020Q1 20226
Visionary Wealth Advisors 660.02%0.03%0.03%Q4 2020Q1 20226
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.01%0.02%0.02%Q2 2022Q3 20236
Midwest Wealth Management Inc. 661.29%1.68%1.98%Q4 2020Q1 20226
Shelter Haven Capital Management, L.P. 661.27%7.79%13.24%Q3 2020Q4 20216
140 Summer Partners LP 665.51%9.96%13.20%Q2 2022Q3 20236
GABELLI & Co INVESTMENT ADVISERS, INC. 550.03%0.04%0.04%Q3 2022Q3 20235
Compass Wealth Management LLC 550.00%0.00%0.00%Q4 2022Q4 20235
Horizon Investments, LLC 310.01%0.01%0.01%Q2 2021Q3 20235
Round Table Services, LLC 550.06%0.10%0.13%Q1 2021Q1 20225
DUPONT CAPITAL MANAGEMENT CORP 550.03%0.05%0.07%Q3 2020Q3 20215
Cinctive Capital Management LP 550.10%0.19%0.37%Q3 2020Q3 20215
CYPRESS FUNDS LLC 552.16%3.31%4.13%Q2 2021Q2 20225
Delos Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.05%0.11%Q1 2022Q3 20235
BNP Paribas Asset Management Holding S.A. 550.00%0.00%0.00%Q3 2022Q3 20235
SIX COLUMNS CAPITAL, LP 310.76%4.30%8.26%Q3 2020Q3 20215
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Prudent Man Advisors, LLC 550.11%0.16%0.23%Q1 2022Q1 20235
MONEY CONCEPTS CAPITAL CORP 210.00%0.02%0.07%Q4 2020Q4 20225
Connacht Asset Management LP 410.19%0.52%1.10%Q4 2020Q3 20225
Baird Financial Group, Inc. 310.00%0.00%0.00%Q4 2020Q2 20225
Metis Global Partners, LLC 410.03%0.03%0.03%Q1 2022Q3 20235
Waterfront Capital Partners, LLC 550.77%1.57%3.49%Q3 2020Q3 20215
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 550.00%0.01%0.01%Q4 2020Q4 20215
Union Square Park Capital Management, LLC 555.34%8.89%16.02%Q3 2022Q3 20235
World Asset Management Inc 550.03%0.04%0.05%Q3 2020Q3 20215
Y-Intercept (Hong Kong) Ltd 210.07%0.15%0.27%Q2 2021Q2 20235
Berman Capital Advisors, LLC 550.00%0.00%0.01%Q3 2020Q3 20215
PICTON MAHONEY ASSET MANAGEMENT 410.01%0.01%0.01%Q2 2021Q4 20225
CENTRAL TRUST Co 320.00%0.01%0.02%Q3 2021Q3 20235
KB FINANCIAL PARTNERS, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
IEQ CAPITAL, LLC 410.01%0.01%0.01%Q1 2022Q3 20235
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Renaissance Technologies 550.01%0.04%0.06%Q2 2022Q2 20235
Candriam S.C.A. 550.00%0.01%0.01%Q2 2021Q2 20225
Kestra Advisory Services, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Dorsey Wright & Associates 550.03%0.46%0.62%Q4 2020Q4 20215
Sound Income Strategies, LLC 410.00%0.00%0.00%Q3 2020Q4 20215
SEVEN EIGHT CAPITAL, LP 210.05%0.26%0.39%Q3 2020Q3 20235
GenTrust, LLC 550.06%0.07%0.09%Q1 2021Q1 20225
KENFARB & CO. 550.00%0.00%0.00%Q3 2022Q3 20235
REGENTATLANTIC CAPITAL LLC 550.01%0.02%0.04%Q3 2021Q3 20225
Financial Management Professionals, Inc. 410.00%0.00%0.00%Q2 2022Q3 20235
Capital International, Inc./CA/ 550.00%0.02%0.04%Q2 2021Q2 20225
Power Corp of Canada 550.02%0.02%0.03%Q3 2022Q3 20235
Archer Investment Corp 550.02%0.03%0.04%Q4 2020Q4 20215
PRUDENTIAL PLC 410.00%0.01%0.01%Q1 2022Q3 20235
CenterBook Partners LP 550.12%0.21%0.31%Q4 2021Q4 20225
Stormborn Capital Management, LLC 551.46%3.18%5.05%Q1 2021Q1 20225
SRS Capital Advisors, Inc. 210.00%0.00%0.00%Q3 2021Q1 20235
FIRST MERCANTILE TRUST CO 550.15%0.18%0.22%Q3 2020Q3 20215
Tredje AP-fonden 550.02%0.03%0.04%Q3 2022Q3 20235
Marks Group Wealth Management, Inc 550.03%0.04%0.04%Q3 2020Q3 20215
Boston Partners 550.00%0.01%0.01%Q3 2020Q3 20215
ALLSTATE CORP 550.01%0.03%0.04%Q4 2021Q4 20225
Kingsview Wealth Management, LLC 550.01%0.01%0.02%Q4 2020Q4 20215
BARRETT & COMPANY, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
MOORE CAPITAL MANAGEMENT, LP 310.04%0.12%0.37%Q1 2021Q3 20225
Appaloosa LP 410.36%1.07%1.40%Q2 2022Q3 20235
SG3 Management, LLC 410.00%0.13%0.54%Q3 2020Q4 20215
OneDigital Investment Advisors LLC 320.00%0.01%0.01%Q4 2021Q3 20235
Wealthfront Advisers LLC 320.00%0.00%0.01%Q2 2021Q3 20235
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
WORLDQUANT MILLENNIUM ADVISORS LLC 210.04%0.09%0.19%Q2 2021Q2 20234
NEXT Financial Group, Inc 440.00%0.00%0.00%Q1 2021Q4 20214
Paloma Partners Management Co 310.01%0.02%0.04%Q3 2020Q3 20234
VIRGINIA RETIREMENT SYSTEMS ET AL 310.01%0.01%0.02%Q3 2020Q4 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Desjardins Global Asset Management Inc. 440.00%0.03%0.04%Q4 2022Q3 20234
Cresset Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q3 20234
FOX RUN MANAGEMENT, L.L.C. 210.08%0.23%0.44%Q2 2022Q3 20234
NuWave Investment Management, LLC 210.11%0.63%1.50%Q1 2021Q3 20224
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.01%0.04%0.09%Q3 2020Q4 20224
Retirement Group, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Harel Insurance Investments & Financial Services Ltd. 310.00%0.01%0.03%Q1 2021Q3 20234
Ellevest, Inc. 210.00%0.00%0.00%Q4 2020Q2 20224
IBM Retirement Fund 440.04%0.04%0.05%Q2 2021Q1 20224
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
RATIONAL ADVISORS LLC 440.20%0.33%0.51%Q1 2021Q4 20214
Corient Private Wealth LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Freemont Management S.A. 310.02%0.03%0.04%Q3 2021Q3 20224
BCK CAPITAL MANAGEMENT LP 440.89%1.05%1.24%Q4 2020Q3 20214
Riverview Trust Co 210.01%0.01%0.02%Q1 2022Q3 20234
ENTERPRISE FINANCIAL SERVICES CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Mariner, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Kozak & Associates, Inc. 440.00%0.00%0.00%Q3 2021Q2 20224
NewEdge Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
READYSTATE ASSET MANAGEMENT LP 220.02%0.04%0.09%Q2 2023Q3 20234
BCR Wealth Strategies, LLC 440.00%0.01%0.01%Q4 2021Q3 20224
ANTIPODES PARTNERS Ltd 440.00%0.00%0.00%Q4 2022Q3 20234
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Tarbox Family Office, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 310.00%0.00%0.00%Q4 2021Q3 20234
SYNOVUS FINANCIAL CORP 210.00%0.00%0.01%Q3 2021Q3 20234
Harvest Portfolios Group Inc. 440.11%0.12%0.14%Q4 2022Q3 20234
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
CORNERCAP INVESTMENT COUNSEL INC 220.14%0.26%0.36%Q3 2021Q2 20234
Sciencast Management LP 210.08%0.32%0.62%Q4 2020Q2 20224
CoreCap Advisors, LLC 310.01%0.01%0.02%Q4 2021Q4 20224
Householder Group Estate & Retirement Specialist, LLC 310.00%0.00%0.01%Q3 2022Q3 20234
INTECH INVESTMENT MANAGEMENT LLC 310.02%0.10%0.19%Q2 2022Q3 20234
LAZARD ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q1 2022Q1 20234
LIGHT STREET CAPITAL MANAGEMENT, LLC 440.99%2.29%3.13%Q3 2020Q2 20214
Blue Chip Partners, LLC 440.02%0.02%0.02%Q1 2021Q4 20214
Accel Wealth Management 440.00%0.00%0.00%Q2 2022Q1 20234
Ilmarinen Mutual Pension Insurance Co 440.02%0.05%0.07%Q4 2022Q3 20234
HWG Holdings LP 440.01%0.01%0.01%Q3 2020Q2 20214
Lombard Odier Asset Management (Europe) Ltd 440.03%0.03%0.04%Q4 2021Q3 20224
FNY Investment Advisers, LLC 110.01%0.12%0.36%Q3 2020Q1 20214
Glaxis Capital Management, LLC 222.86%5.98%12.86%Q4 2021Q2 20234
GARNET EQUITY CAPITAL HOLDINGS, INC. 440.42%1.86%3.14%Q3 2021Q2 20224
TIAA, FSB 440.00%0.01%0.01%Q4 2020Q3 20214
Advisor Resource Council 310.02%0.11%0.25%Q2 2021Q2 20224
Jump Financial, LLC 440.02%0.06%0.16%Q4 2022Q3 20234
C M BIDWELL & ASSOCIATES LTD 220.03%0.04%0.05%Q3 2020Q1 20234
Rosenberg Matthew Hamilton 440.00%0.00%0.01%Q4 2022Q3 20234
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
Hidden Lake Asset Management LP 312.96%5.62%9.09%Q1 2021Q1 20224
Private Advisor Group, LLC 310.00%0.00%0.00%Q4 2021Q3 20234
OLIVER LAGORE VANVALIN INVESTMENT GROUP 440.00%0.00%0.00%Q2 2022Q1 20234
AXXCESS WEALTH MANAGEMENT, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.01%Q3 2020Q2 20214
PATTON FUND MANAGEMENT, INC. 310.30%0.64%1.06%Q2 2021Q3 20234
ADVISOR PARTNERS II, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Sovarnum Capital L.P. 441.17%1.26%1.46%Q4 2020Q3 20214
GLENMEDE TRUST CO NA 440.00%0.00%0.00%Q3 2022Q2 20234
Leucadia National 440.02%0.02%0.03%Q4 2022Q3 20234
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 220.03%0.08%0.11%Q3 2022Q3 20234
Yorktown Management & Research Co Inc 440.51%0.63%0.81%Q3 2020Q2 20214
Kent Lake Capital LLC 441.23%1.39%1.69%Q4 2020Q3 20214
Palogic Value Management, L.P. 440.20%0.27%0.32%Q4 2022Q3 20234
UMB Bank, n.a. 440.00%0.00%0.00%Q4 2021Q3 20224
Potrero Capital Research LLC 441.67%4.29%5.66%Q2 2021Q1 20224
HERBST GROUP, LLC 331.14%1.49%1.97%Q4 2021Q2 20223
Penn Capital Management Company, LLC 330.19%0.24%0.28%Q1 2023Q3 20233
FIRST CITIZENS BANK & TRUST CO 330.02%0.03%0.03%Q3 2020Q1 20213
Lombard Odier Asset Management (USA) Corp 220.01%0.02%0.02%Q2 2023Q3 20233
CHOREO, LLC 330.02%0.02%0.03%Q1 2023Q3 20233
Capitolis Advisors LLC 210.00%0.07%0.11%Q4 2020Q4 20213
Vident Investment Advisory, LLC 210.01%0.01%0.02%Q4 2020Q3 20213
JENNISON ASSOCIATES LLC 330.00%0.00%0.00%Q2 2021Q4 20213
LONESTAR CAPITAL MANAGEMENT LLC 210.77%1.14%1.48%Q2 2022Q3 20233
IMC-Chicago, LLC 220.00%0.01%0.01%Q3 2021Q4 20213
Altshuler Shaham Ltd 210.00%0.00%0.01%Q1 2021Q4 20213
Athos Capital Ltd 221.02%1.49%2.10%Q3 2020Q4 20203
OPPENHEIMER & CO INC 330.01%0.01%0.02%Q4 2021Q2 20223
San Luis Wealth Advisors LLC 330.26%0.37%0.53%Q3 2021Q1 20223
Financial Freedom, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Marshall Wace North America L.P. 210.00%0.00%0.01%Q2 2020Q2 20213
Melqart Asset Management (UK) Ltd 330.12%0.66%1.38%Q3 2020Q1 20213
Bienville Capital Management, LLC 220.30%0.44%0.58%Q1 2022Q2 20223
Selective Wealth Management, Inc. 330.01%0.01%0.02%Q3 2021Q1 20223
WEXFORD CAPITAL LP 210.03%0.06%0.09%Q1 2021Q4 20213
Sageworth Trust Co of South Dakota 330.00%0.02%0.04%Q4 2021Q2 20223
JONES ROAD CAPITAL MANAGEMENT, L.P. 330.50%0.65%0.88%Q1 2022Q3 20223
Meiji Yasuda Asset Management Co Ltd. 330.01%0.01%0.02%Q2 2021Q4 20213
CANYON CAPITAL ADVISORS LLC 331.63%7.41%10.89%Q3 2020Q1 20213
MUFG Securities EMEA plc 330.03%0.04%0.07%Q3 2020Q1 20213
Treybourne Wealth Planners, Inc. 331.44%1.91%2.33%Q4 2020Q2 20213
Silver Point Capital L.P. 331.09%4.58%8.30%Q3 2020Q1 20213
Prospera Financial Services Inc 210.00%0.00%0.01%Q3 2020Q2 20223
Better Money Decisions, LLC 330.05%0.05%0.05%Q1 2021Q3 20213
Private Wealth Partners, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
Standard Family Office LLC 210.00%0.02%0.04%Q4 2021Q3 20223
MYDA Advisors LLC 110.10%0.14%0.17%Q3 2020Q2 20223
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
LEVEL FOUR ADVISORY SERVICES, LLC 330.02%0.02%0.03%Q4 2020Q2 20213
TWO SIGMA INVESTMENTS, LP 330.00%0.00%0.01%Q1 2023Q3 20233
ALGERT GLOBAL LLC 330.08%0.12%0.17%Q4 2022Q2 20233
Spartan Fund Management Inc. 330.04%0.06%0.08%Q2 2022Q4 20223
AXQ CAPITAL, LP 210.21%0.31%0.39%Q4 2022Q3 20233
MIK Capital, LP 331.88%3.17%4.83%Q4 2020Q2 20213
RFP Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Quantamental Technologies LLC 210.08%0.26%0.40%Q3 2022Q2 20233
SkyView Investment Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Waratah Capital Advisors Ltd. 210.01%0.01%0.02%Q3 2020Q2 20213
Meridian Wealth Management, LLC 330.04%0.05%0.06%Q1 2023Q3 20233
Headlands Technologies LLC 210.00%0.08%0.24%Q4 2022Q3 20233
HBK INVESTMENTS L P 110.01%0.01%0.03%Q3 2020Q2 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Vontobel Holding Ltd. 210.00%0.00%0.01%Q2 2021Q2 20223
Chiron Investment Management, LLC 212.33%2.82%3.51%Q3 2020Q4 20213
SHELTON CAPITAL MANAGEMENT 330.02%0.03%0.04%Q3 2020Q1 20213
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Quantitative Investment Management, LLC 110.18%0.23%0.28%Q3 2021Q2 20233
FARMERS & MERCHANTS INVESTMENTS INC 330.00%0.00%0.00%Q2 2022Q4 20223
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 330.16%0.29%0.38%Q3 2020Q1 20213
Alberta Investment Management Corp 330.00%0.00%0.01%Q1 2023Q3 20233
Alyeska Investment Group, L.P. 210.01%0.16%0.41%Q3 2020Q1 20223
XN Exponent Advisors LLC 334.64%5.45%6.31%Q1 2021Q3 20213
Hiddenite Capital Partners LP 220.91%1.63%2.40%Q4 2021Q1 20223
HGI Capital Management, LLC 330.21%0.44%0.78%Q3 2021Q1 20223
Bellwether Advisors, LLC 110.00%0.26%0.56%Q2 2021Q3 20223
MARK ASSET MANAGEMENT LP 210.28%0.67%0.95%Q1 2021Q4 20213
LAKEWOOD CAPITAL MANAGEMENT, LP 330.08%0.10%0.14%Q1 2022Q3 20223
Asset Dedication, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
NWI MANAGEMENT LP 330.07%0.17%0.28%Q2 2022Q4 20223
MONETTA FINANCIAL SERVICES INC 330.64%0.76%0.91%Q3 2021Q1 20223
FIRST HORIZON CORP 330.00%0.00%0.00%Q4 2020Q2 20213
Alpine Global Management, LLC 210.07%0.16%0.25%Q1 2021Q1 20223
CENTAURUS FINANCIAL, INC. 210.01%0.01%0.01%Q4 2021Q1 20233
Atom Investors LP 210.11%0.38%0.62%Q3 2020Q3 20233
CANTOR FITZGERALD, L. P. 330.21%0.24%0.27%Q4 2022Q2 20233
T. Rowe Price Investment Management, Inc. 330.06%0.09%0.11%Q1 2023Q3 20233
B. Riley Wealth Advisors, Inc. 210.01%0.01%0.01%Q2 2021Q2 20233
Prime Capital Investment Advisors, LLC 330.00%0.01%0.01%Q3 2020Q1 20213
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Noble Path Asset Management LP 333.08%4.24%5.16%Q4 2021Q2 20223
Lighthouse Investment Partners, LLC 330.05%0.17%0.23%Q4 2022Q2 20233
OSTRUM ASSET MANAGEMENT 330.01%0.01%0.01%Q1 2023Q3 20233
SUMMIT FINANCIAL GROUP, INC. 330.09%0.14%0.23%Q3 2021Q1 20223
GTS SECURITIES LLC 220.01%0.06%0.15%Q2 2023Q3 20233
ZACKS INVESTMENT MANAGEMENT 330.12%0.14%0.18%Q3 2021Q1 20223
Castle Hook Partners LP 110.82%0.91%0.97%Q3 2020Q4 20223
FIRST HAWAIIAN BANK 110.01%0.02%0.02%Q3 2021Q3 20232
AIA Group Ltd 220.01%0.01%0.01%Q4 2021Q1 20222
COWEN AND COMPANY, LLC 220.01%0.02%0.03%Q4 2020Q1 20212
UBS OCONNOR LLC 110.00%0.00%0.00%Q3 2023Q3 20232
Conversant Capital LLC 111.75%2.26%2.77%Q4 2021Q2 20222
EdgePoint Investment Group Inc. 221.51%1.65%1.78%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Gradient Investments LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Soviero Asset Management, LP 222.58%3.39%4.20%Q4 2020Q1 20212
Quarry LP 220.00%0.00%0.01%Q1 2023Q2 20232
Saltoro Capital, LP 110.18%0.58%0.97%Q4 2020Q4 20212
Capital International Sarl 220.01%0.02%0.02%Q3 2021Q4 20212
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q2 20232
Joel Isaacson & Co., LLC 220.04%0.04%0.04%Q2 2023Q3 20232
GUARDIAN POINT CAPITAL, LP 223.58%3.69%3.80%Q2 2023Q3 20232
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
PSI Advisors, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
QS Investors, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
LS Investment Advisors, LLC 220.02%0.02%0.02%Q3 2020Q4 20202
Cipher Capital LP 110.24%0.28%0.32%Q2 2022Q2 20232
HighVista Strategies LLC 110.19%0.25%0.30%Q4 2022Q3 20232
Impact Partnership Wealth, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Aperio Group, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Psagot Value Holdings Ltd. 220.00%0.00%0.00%Q2 2021Q3 20212
Teza Capital Management LLC 220.06%0.07%0.08%Q1 2023Q2 20232
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2021Q4 20222
Garda Capital Partners LP 110.00%0.01%0.02%Q1 2023Q3 20232
Aperture Investors, LLC 220.30%0.32%0.34%Q1 2021Q2 20212
Lebenthal Global Advisors, LLC 220.10%0.10%0.10%Q3 2022Q4 20222
Hexavest Inc. 220.01%0.01%0.01%Q1 2021Q2 20212
Heartland Bank & Trust Co 220.59%0.61%0.64%Q2 2021Q3 20212
WELD CAPITAL MANAGEMENT LLC 220.35%0.42%0.48%Q1 2021Q2 20212
CARILLON TOWER ADVISERS, INC. 220.04%0.33%0.62%Q3 2020Q4 20202
West Branch Capital LLC 110.01%0.01%0.01%Q2 2021Q4 20212
Dakota Wealth Management 220.04%0.29%0.55%Q3 2021Q4 20212
WADDELL & REED FINANCIAL INC 220.09%0.09%0.09%Q3 2020Q4 20202
Senator Investment Group LP 220.88%1.24%1.59%Q3 2020Q4 20202
Siemens Fonds Invest GmbH 220.01%0.02%0.02%Q3 2021Q4 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
LIBERTY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Vestmark Advisory Solutions, Inc. 110.01%0.02%0.02%Q3 2021Q1 20222
DoubleLine ETF Adviser LP 220.08%0.08%0.09%Q2 2023Q3 20232
Contrarius Investment Management Ltd 224.14%4.24%4.35%Q4 2022Q1 20232
REGATTA CAPITAL GROUP, LLC 220.07%0.08%0.09%Q4 2021Q1 20222
Skandinaviska Enskilda Banken AB (publ) 220.00%0.00%0.00%Q3 2020Q4 20202
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
Counterpoint Mutual Funds LLC 220.16%0.17%0.18%Q4 2022Q1 20232
RFG Advisory, LLC 220.01%0.01%0.02%Q3 2022Q4 20222
Pensionfund DSM Netherlands 220.04%0.04%0.05%Q3 2021Q4 20212
Arkadios Wealth Advisors 220.03%0.04%0.04%Q2 2021Q3 20212
Blackstone Inc. 110.15%0.15%0.16%Q3 2020Q3 20232
Northwest Capital Management Inc 220.02%0.02%0.03%Q2 2023Q3 20232
Flight Deck Capital, LP 228.86%9.33%9.81%Q4 2021Q1 20222
MOTCO 220.00%0.00%0.00%Q2 2023Q3 20232
Simplicity Solutions, LLC 110.01%0.02%0.04%Q2 2021Q2 20232
MASON STREET ADVISORS, LLC 220.12%0.13%0.14%Q3 2020Q4 20202
Planned Solutions, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
MAPLELANE CAPITAL, LLC 110.19%0.29%0.40%Q2 2023Q2 20232
Redpoint Investment Management Pty Ltd 220.02%0.03%0.03%Q2 2021Q3 20212
STRYCKER VIEW CAPITAL LLC 225.07%5.11%5.16%Q1 2021Q2 20212
DIMENSION CAPITAL MANAGEMENT LLC 220.28%0.30%0.33%Q4 2020Q1 20212
HighPoint Advisor Group LLC 110.03%0.04%0.06%Q3 2021Q2 20222
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q4 2022Q1 20232
OPTIMUM INVESTMENT ADVISORS 220.01%0.01%0.01%Q2 2023Q3 20232
Tabor Asset Management, LP 221.59%1.84%2.08%Q3 2021Q4 20212
Venturi Wealth Management, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
BLUEFIN CAPITAL MANAGEMENT, LLC 110.05%0.06%0.07%Q3 2021Q2 20222
BUCKINGHAM STRATEGIC PARTNERS, LLC 220.02%0.04%0.06%Q4 2021Q1 20222
PROFESSIONAL PLANNING 220.20%0.21%0.21%Q2 2021Q3 20212
Central Asset Investments & Management Holdings (HK) Ltd 220.12%0.18%0.24%Q4 2021Q1 20222
Graham Capital Management, L.P. 110.01%0.01%0.01%Q2 2022Q2 20232
AMERICAN NATIONAL BANK 220.01%0.01%0.01%Q3 2022Q4 20222
Athanor Capital, LP 220.42%0.48%0.54%Q3 2020Q4 20202
Plaisance Capital LLC 220.84%1.33%1.82%Q3 2021Q4 20212
EARNEST PARTNERS LLC 220.00%0.00%0.00%Q4 2021Q1 20222
ASSOCIATED BANC-CORP 220.00%0.00%0.00%Q3 2020Q4 20202
FormulaFolio Investments, LLC 220.02%0.02%0.03%Q3 2020Q4 20202
Sequoia Financial Advisors, LLC 220.85%0.94%1.03%Q2 2023Q3 20232
Freedom Investment Management, Inc. 220.04%0.04%0.04%Q1 2021Q2 20212
BBR PARTNERS, LLC 220.03%0.03%0.03%Q3 2022Q4 20222
Governors Lane LP 110.88%1.07%1.26%Q3 2020Q3 20232
Venator Management LLC 221.91%2.28%2.64%Q2 2023Q3 20232
Oak Thistle LLC 110.11%0.27%0.42%Q2 2022Q2 20232
QCM Cayman, Ltd. 220.32%0.36%0.40%Q3 2020Q4 20202
Graticule Asia Macro Advisors LLC 110.68%1.17%1.66%Q3 2021Q1 20222
HIGHLAND PEAK CAPITAL, LLC 223.82%4.77%5.72%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Sowell Financial Services LLC 220.00%0.00%0.00%Q4 2020Q1 20212
VALLEY NATIONAL ADVISERS INC 220.00%0.00%0.00%Q2 2023Q3 20232
Kehrs Ridge Capital,LLC 220.62%0.69%0.75%Q2 2022Q3 20222
HBK Sorce Advisory LLC 220.01%0.01%0.01%Q3 2022Q4 20222
OVERSEA-CHINESE BANKING Corp Ltd 220.01%0.03%0.04%Q2 2023Q3 20232
COLUMBUS CIRCLE INVESTORS 220.86%0.90%0.93%Q3 2020Q4 20202
Muzinich & Co., Inc. 110.54%1.16%1.77%Q2 2022Q1 20232
Gyon Technologies Capital Management, LP 220.71%0.83%0.95%Q1 2021Q2 20212
Three Peaks Capital Management, LLC 221.02%1.26%1.50%Q2 2021Q3 20212
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q2 2021Q1 20222
Key Square Capital Management LLC 221.64%2.92%4.20%Q4 2021Q1 20222
Parametrica Management Ltd 110.26%1.16%2.06%Q3 2020Q1 20222
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q1 2022Q2 20232
B. Metzler seel. Sohn & Co. Holding AG 220.00%0.00%0.00%Q2 2021Q3 20212
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.11%0.12%0.12%Q2 2023Q3 20232
Invst, LLC 220.05%0.05%0.05%Q3 2020Q4 20202
PCJ Investment Counsel Ltd. 110.21%0.30%0.39%Q4 2020Q2 20212
SteelPeak Wealth, LLC 110.02%0.02%0.02%Q2 2022Q4 20222
WHITE SQUARE CAPITAL LLP 228.44%12.36%16.29%Q3 2020Q4 20202
AMP Capital Investors Ltd 220.02%0.02%0.03%Q2 2021Q3 20212
CHARTWELL INVESTMENT PARTNERS, LLC 220.06%0.06%0.06%Q4 2021Q1 20222
SNS Financial Group, LLC 220.27%0.32%0.37%Q3 2021Q4 20212
Systematic Alpha Investments, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
MIRABELLA FINANCIAL SERVICES LLP 110.12%0.15%0.18%Q2 2021Q3 20232
Campbell & CO Investment Adviser LLC 220.08%0.08%0.09%Q3 2022Q4 20222
LEVIN CAPITAL STRATEGIES, L.P. 110.04%0.18%0.32%Q3 2020Q1 20212
Column Capital Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20222
Lyon Street Capital, LLC 220.74%0.75%0.75%Q4 2021Q1 20222
Merrion Investment Management Co, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Bronson Point Management LLC 118.31%8.31%8.31%Q3 2020Q3 20201
Core Alternative Capital 110.00%0.00%0.00%Q1 2023Q1 20231
STEVENS CAPITAL MANAGEMENT LP 110.05%0.05%0.05%Q1 2022Q1 20221
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
AMUNDI ASSET MANAGEMENT US, INC. 110.01%0.01%0.01%Q1 2021Q1 20211
Divisadero Street Capital Management, LP 111.79%1.79%1.79%Q3 2022Q3 20221
One Capital Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Calixto Global Investors, LP 114.25%4.25%4.25%Q3 2020Q3 20201
TOBAM 110.00%0.00%0.00%Q4 2020Q4 20201
Simplify Asset Management Inc. 110.08%0.08%0.08%Q3 2023Q3 20231
LH Capital Markets, LLC 113.70%3.70%3.70%Q3 2020Q3 20201
Sandy Spring Bank 110.00%0.00%0.00%Q3 2023Q3 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Nebula Research & Development LLC 110.48%0.48%0.48%Q3 2023Q3 20231
Johnson & White Wealth Management, LLC 110.42%0.42%0.42%Q4 2022Q4 20221
Joseph P. Lucia & Associates, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Independent Advisor Alliance 110.06%0.06%0.06%Q1 2023Q1 20231
Cannon Global Investment Management, LLC 112.09%2.09%2.09%Q1 2021Q1 20211
Ahrens Investment Partners LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SHERBROOKE PARK ADVISERS LLC 110.18%0.18%0.18%Q2 2023Q2 20231
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SUN LIFE FINANCIAL INC 110.00%0.00%0.00%Q1 2021Q1 20211
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q4 2020Q4 20201
INGALLS & SNYDER LLC 110.02%0.02%0.02%Q3 2020Q3 20201
ELEMENT CAPITAL MANAGEMENT LLC 117.39%7.39%7.39%Q3 2020Q3 20201
Bridgefront Capital, LLC 110.21%0.21%0.21%Q4 2021Q4 20211
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Rinkey Investments 110.02%0.02%0.02%Q4 2021Q4 20211
FSB PREMIER WEALTH MANAGEMENT, INC. 110.02%0.02%0.02%Q4 2021Q4 20211
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Greenland Capital Management LP 110.04%0.04%0.04%Q4 2022Q4 20221
Corton Capital Inc. 110.21%0.21%0.21%Q1 2023Q1 20231
Global Wealth Strategies & Associates 110.01%0.01%0.01%Q4 2022Q4 20221
Sender Co & Partners, Inc. 110.70%0.70%0.70%Q4 2021Q4 20211
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.45%0.45%0.45%Q3 2020Q3 20201
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
COOKSON PEIRCE & CO INC 110.08%0.08%0.08%Q2 2021Q2 20211
V-Square Quantitative Management LLC 110.07%0.07%0.07%Q3 2023Q3 20231
LMR Partners LLP 110.02%0.02%0.02%Q2 2021Q2 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
NBC SECURITIES, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NORTHWEST INVESTMENT COUNSELORS, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Tibra Equities Europe Ltd 110.26%0.26%0.26%Q3 2020Q3 20201
Annis Gardner Whiting Capital Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
MAVERICK CAPITAL LTD 110.01%0.01%0.01%Q2 2023Q2 20231
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ESSEX INVESTMENT MANAGEMENT CO LLC 110.13%0.13%0.13%Q1 2023Q1 20231
Gateway Advisory, LLC 110.12%0.12%0.12%Q2 2021Q2 20211
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Retirement Planning Co of New England, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q4 2022Q4 20221
PLUSTICK MANAGEMENT LLC 110.36%0.36%0.36%Q3 2023Q3 20231
Mesirow Institutional Investment Management, Inc. 110.23%0.23%0.23%Q3 2023Q3 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Delphia (USA) Inc. 110.33%0.33%0.33%Q1 2023Q1 20231
Rovida Advisors Inc. 111.48%1.48%1.48%Q3 2020Q3 20201
SPX Gestao de Recursos Ltda 110.35%0.35%0.35%Q1 2022Q1 20221
First Command Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Quadrature Capital Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
IPG Investment Advisors LLC 110.19%0.19%0.19%Q4 2021Q4 20211
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q3 2023Q3 20231
CX Institutional 110.00%0.00%0.00%Q3 2021Q3 20211
JACKSON SQUARE CAPITAL, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
FALCON POINT CAPITAL, LLC 111.88%1.88%1.88%Q4 2020Q4 20201
SIMON QUICK ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WATER ISLAND CAPITAL LLC 110.03%0.03%0.03%Q3 2023Q3 20231
TradeLink Capital LLC 118.60%8.60%8.60%Q1 2021Q1 20211
Pinz Capital Management, LP 111.85%1.85%1.85%Q3 2020Q3 20201
Magnetar Financial LLC 110.05%0.05%0.05%Q3 2020Q3 20201
CastleArk Alternatives, LLC 110.49%0.49%0.49%Q3 2021Q3 20211
MAKENA CAPITAL MANAGEMENT LLC 111.30%1.30%1.30%Q3 2022Q3 20221
F3Logic, LLC 112.66%2.66%2.66%Q3 2020Q3 20201
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
KINGSWOOD WEALTH ADVISORS, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Empyrean Capital Partners, LP 111.02%1.02%1.02%Q3 2020Q3 20201
Polar Asset Management Partners Inc. 110.18%0.18%0.18%Q3 2020Q3 20201
TIG Advisors, LLC 111.57%1.57%1.57%Q3 2020Q3 20201
Holocene Advisors, LP 110.13%0.13%0.13%Q2 2021Q2 20211
Segantii Capital Management Ltd 110.77%0.77%0.77%Q3 2020Q3 20201
Ballentine Partners, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Private Ocean, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
TriaGen Wealth Management LLC 110.20%0.20%0.20%Q2 2021Q2 20211
XTX Topco Ltd 110.11%0.11%0.11%Q3 2022Q3 20221
Advanced Portfolio Management, LLC 110.56%0.56%0.56%Q2 2023Q2 20231
Resolute Capital Asset Partners LLC 111.47%1.47%1.47%Q4 2021Q4 20211
Taika Capital, LP 110.18%0.18%0.18%Q3 2023Q3 20231
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q3 2021Q3 20211
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q4 2020Q4 20201
Westchester Capital Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Navis Wealth Advisors, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Samson Rock Capital LLP 110.11%0.11%0.11%Q1 2021Q1 20211
Monashee Investment Management LLC 114.04%4.04%4.04%Q3 2020Q3 20201
Q Global Advisors, LLC 110.69%0.69%0.69%Q3 2020Q3 20201
Missouri Trust & Investment Co 110.00%0.00%0.00%Q4 2021Q4 20211
Simcoe Capital Management, LLC 117.87%7.87%7.87%Q3 2023Q3 20231
WASHINGTON TRUST Co 110.00%0.00%0.00%Q3 2021Q3 20211
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ST GERMAIN D J CO INC 110.00%0.00%0.00%Q2 2023Q2 20231
GoalVest Advisory LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TAP Consulting, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
FORA Capital, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Weiss Asset Management LP 110.01%0.01%0.01%Q2 2021Q2 20211
Wedmont Private Capital 110.03%0.03%0.03%Q1 2023Q1 20231
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q2 2021Q2 20211
BNP PARIBAS FINANCIAL MARKETS 110.01%0.01%0.01%Q3 2022Q3 20221
Laird Norton Wetherby Wealth Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q3 2022Q3 20221
Aurora Private Wealth, Inc. 110.10%0.10%0.10%Q4 2020Q4 20201
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q3 2023Q3 20231
OCO Capital Partners, L.P. 111.80%1.80%1.80%Q4 2021Q4 20211
Long Pond Capital 110.41%0.41%0.41%Q3 2022Q3 20221
qPULA Trading Management LP 110.37%0.37%0.37%Q2 2021Q2 20211
GARDNER LEWIS ASSET MANAGEMENT L P 114.56%4.56%4.56%Q2 2020Q2 20201
Qsemble Capital Management, LP 110.14%0.14%0.14%Q3 2023Q3 20231
Curi Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Dai-ichi Life Insurance Company, Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
FREEDOM WEALTH ALLIANCE, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Grove Bank & Trust 110.00%0.00%0.00%Q1 2023Q1 20231
Forum Financial Management, LP 110.02%0.02%0.02%Q4 2021Q4 20211
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Third Point 110.56%0.56%0.56%Q3 2020Q3 20201
RBF Capital, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
EJF Capital LLC 110.38%0.38%0.38%Q1 2021Q1 20211
Vinva Investment Management Ltd 110.06%0.06%0.06%Q3 2023Q3 20231
Atria Wealth Solutions, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
Malaga Cove Capital, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Woodline Partners LP 110.00%0.00%0.00%Q4 2022Q4 20221
Lido Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Sage Mountain Advisors LLC 110.05%0.05%0.05%Q1 2022Q1 20221
Banco Santander, S.A. 110.01%0.01%0.01%Q4 2022Q4 20221
Lombard Odier Asset Management (Switzerland) SA 110.02%0.02%0.02%Q1 2023Q1 20231
Eisler Capital (UK) Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
SG Capital Management LLC 110.10%0.10%0.10%Q4 2020Q4 20201
ALPINE ASSOCIATES MANAGEMENT INC. 112.29%2.29%2.29%Q3 2020Q3 20201
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Exos Asset Management LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
PECONIC PARTNERS LLC 110.48%0.48%0.48%Q4 2022Q4 20221
CSat Investment Advisory, L.P. 110.03%0.03%0.03%Q1 2021Q1 20211
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q2 2022Q2 20221
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.62%0.62%0.62%Q3 2020Q3 20201
Legacy Financial Group LLC 110.24%0.24%0.24%Q1 2022Q1 20221
GUARDIAN CAPITAL ADVISORS LP 110.02%0.02%0.02%Q3 2021Q3 20211
Jacobi Capital Management LLC 110.00%0.00%0.00%Q3 2021Q3 20211
DAVIS-REA LTD. 111.26%1.26%1.26%Q3 2023Q3 20231
INCEPTIONR LLC 110.14%0.14%0.14%Q1 2023Q1 20231
FDx Advisors, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
Chimera Capital Management LLC 110.31%0.31%0.31%Q3 2022Q3 20221
Trust Asset Management LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Point72 Middle East FZE 110.04%0.04%0.04%Q1 2023Q1 20231
Savoir Faire Capital Management, L.P. 110.55%0.55%0.55%Q3 2023Q3 20231
CIBC WORLD MARKETS CORP 110.03%0.03%0.03%Q1 2023Q1 20231
SYQUANT CAPITAL SAS 110.94%0.94%0.94%Q3 2020Q3 20201
ATLAS CAPITAL ADVISORS LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ARMISTICE CAPITAL, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Capula Management Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Baystate Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Red Tortoise LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Quantitative Systematic Strategies LLC 110.34%0.34%0.34%Q2 2021Q2 20211
Ground Swell Capital, LLC 110.47%0.47%0.47%Q2 2022Q2 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Privium Fund Management (UK) Ltd 110.26%0.26%0.26%Q4 2020Q4 20201
Elequin Capital, LP 110.01%0.01%0.01%Q4 2022Q4 20221
Triumph Capital Management 110.12%0.12%0.12%Q3 2022Q3 20221
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
Concentric Capital Strategies, LP 110.37%0.37%0.37%Q2 2023Q2 20231
Marquette Asset Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
OLD MISSION CAPITAL, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
OBERWEIS ASSET MANAGEMENT INC/ 110.09%0.09%0.09%Q2 2020Q2 20201
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
TIGER MANAGEMENT L.L.C. 110.64%0.64%0.64%Q1 2021Q1 20211
HM PAYSON & CO 110.00%0.00%0.00%Q2 2022Q2 20221
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
BP PLC 110.02%0.02%0.02%Q2 2021Q2 20211
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TFC Financial Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Berry Street Capital Management LLP 110.24%0.24%0.24%Q1 2021Q1 20211
Cassia Capital Partners, LLC 111.98%1.98%1.98%Q3 2021Q3 20211
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q1 2023Q1 20231
Sierra Capital LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Blueshift Asset Management, LLC 110.16%0.16%0.16%Q1 2023Q1 20231
Bleakley Financial Group, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Vantage Investment Partners, LLC 110.14%0.14%0.14%Q3 2020Q3 20201
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q3 2023Q3 20231
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
VitalStone Financial, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
External links

This page lists all the filers that currently own CAESARS ENTERTAINMENT INC NE or have owned CAESARS ENTERTAINMENT INC NE in the past.