CENOVUS ENERGY INC shareholder history

Current and past CENOVUS ENERGY INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023124
ROYAL BANK OF CANADA 42420.00%0.12%1.05%Q2 2013Q3 2023120
BANK OF MONTREAL /CAN/ 3920.00%0.13%1.22%Q2 2013Q3 2023102
Walleye Trading LLC 1710.00%0.00%0.03%Q2 2013Q3 202395
Citadel Advisors 42420.00%0.00%0.04%Q2 2013Q3 202394
Cutler Group LLC / CA 2740.00%0.01%0.12%Q4 2015Q3 202386
TORONTO DOMINION BANK 43430.00%0.22%1.16%Q1 2013Q3 202383
WOLVERINE TRADING, LLC 2410.00%0.00%0.02%Q2 2016Q3 202375
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202372
CIBC WORLD MARKET INC. 42420.00%0.43%1.40%Q2 2013Q3 202358
Parallax Volatility Advisers, L.P. 1380.00%0.00%0.02%Q3 2013Q3 202358
BARCLAYS PLC 28130.00%0.00%0.04%Q2 2013Q3 202358
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202358
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.05%Q1 2012Q3 202354
JANE STREET GROUP, LLC 2010.00%0.00%0.01%Q1 2014Q3 202353
CREDIT SUISSE AG/ 40400.00%0.02%0.07%Q4 2013Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.01%0.04%0.11%Q4 2011Q3 202348
D. E. Shaw & Co., Inc. 1080.00%0.02%0.13%Q2 2013Q3 202348
HSBC HOLDINGS PLC 47470.00%0.01%0.02%Q1 2012Q3 202348
BANK OF NOVA SCOTIA 43430.01%0.47%1.56%Q1 2013Q3 202347
SCOTIA CAPITAL INC. 42420.01%0.36%1.18%Q2 2013Q3 202345
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.02%Q2 2013Q3 202344
1832 Asset Management L.P. 42420.00%0.21%0.80%Q2 2013Q3 202344
Cubist Systematic Strategies, LLC 1910.00%0.04%0.17%Q2 2014Q3 202344
HAP Trading, LLC 1220.00%0.03%0.42%Q4 2014Q3 202343
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43430.00%0.14%1.05%Q1 2013Q3 202343
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.02%0.19%0.69%Q2 2013Q3 202343
MACKENZIE FINANCIAL CORP 30110.00%0.52%1.56%Q2 2013Q3 202343
Invesco Ltd. 42420.01%0.07%0.18%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.03%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.11%0.71%1.57%Q2 2013Q3 202342
GUARDIAN CAPITAL ADVISORS LP 42420.06%0.41%0.98%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.03%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
Nexus Investment Management ULC 42420.33%1.89%4.32%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.01%0.22%1.56%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.02%0.04%Q2 2013Q3 202342
LETKO, BROSSEAU & ASSOCIATES INC 42420.00%2.27%3.96%Q2 2013Q3 202342
WHITTIER TRUST CO OF NEVADA INC 42420.00%0.00%0.01%Q2 2013Q3 202342
MONTGOMERY INVESTMENT MANAGEMENT INC 42420.11%0.53%0.90%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.07%0.96%2.39%Q2 2013Q3 202342
Legal & General Group Plc 42420.01%0.05%0.12%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.09%0.30%Q2 2013Q3 202342
SHELL ASSET MANAGEMENT CO 42420.01%0.05%0.14%Q2 2013Q3 202342
Scheer, Rowlett & Associates Investment Management Ltd. 42420.58%2.86%5.07%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.03%0.10%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
AXA S.A. 42420.00%0.01%0.04%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.01%0.05%0.13%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.02%Q2 2013Q3 202342
AVIVA PLC 42420.00%0.05%0.15%Q2 2013Q3 202342
FOUNDATION RESOURCE MANAGEMENT INC 42420.25%1.33%2.79%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.00%0.04%0.10%Q2 2013Q3 202342
FMR LLC 42420.00%0.08%0.21%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.00%Q2 2013Q3 202342
Bartlett & Co. LLC 2670.00%0.01%0.05%Q2 2013Q4 202341
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3560.01%0.07%0.13%Q2 2013Q3 202341
VAN ECK ASSOCIATES CORP 41410.00%0.01%0.02%Q3 2013Q3 202341
SHEPHERD KAPLAN KROCHUK, LLC 17110.03%0.22%0.96%Q1 2014Q3 202241
Tower Research Capital LLC (TRC) 3830.00%0.02%0.08%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.02%Q3 2013Q3 202341
DekaBank Deutsche Girozentrale 41410.00%0.01%0.05%Q3 2013Q3 202341
Bridgewater Associates 28120.00%0.05%0.17%Q2 2013Q3 202340
Fiera Capital Corp 40400.00%0.27%2.04%Q2 2013Q1 202340
Gulf International Bank (UK) Ltd 40400.00%0.04%0.14%Q4 2013Q3 202340
RAYMOND JAMES & ASSOCIATES 19100.00%0.01%0.03%Q2 2013Q3 202340
WELLINGTON MANAGEMENT GROUP LLP 2260.00%0.04%0.20%Q2 2013Q3 202339
Renaissance Technologies 1910.00%0.03%0.09%Q2 2013Q3 202339
TWO SIGMA INVESTMENTS, LP 1310.00%0.05%0.20%Q2 2013Q3 202339
Connor, Clark & Lunn Investment Management Ltd. 39390.06%0.60%2.10%Q1 2014Q3 202339
INTACT INVESTMENT MANAGEMENT INC. 28110.03%1.45%4.46%Q2 2013Q3 202339
COMERICA BANK 39390.00%0.01%0.03%Q2 2013Q4 202239
SCHRODER INVESTMENT MANAGEMENT GROUP 3720.00%0.04%0.13%Q3 2013Q3 202339
PEAK6 Investments LLC 1210.00%0.01%0.05%Q3 2018Q3 202339
CANADA PENSION PLAN INVESTMENT BOARD 2340.00%0.03%0.12%Q1 2013Q3 202339
Neuberger Berman Group LLC 1680.00%0.05%0.32%Q2 2013Q3 202339
Korea Investment CORP 3510.00%0.03%0.09%Q2 2013Q3 202338
LINCLUDEN MANAGEMENT LTD 38380.04%2.46%5.30%Q2 2014Q3 202338
MILLENNIUM MANAGEMENT LLC 1420.00%0.03%0.16%Q2 2013Q3 202338
VANGUARD GROUP INC 3530.00%0.01%0.03%Q2 2013Q3 202338
SIGNATUREFD, LLC 23140.00%0.01%0.02%Q2 2013Q3 202337
JARISLOWSKY, FRASER Ltd 2810.00%1.34%4.16%Q2 2013Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
GUGGENHEIM CAPITAL LLC 3330.00%0.01%0.03%Q2 2013Q3 202336
GATEWAY INVESTMENT ADVISERS LLC 3060.00%0.02%0.10%Q2 2013Q3 202336
Addenda Capital Inc. 1970.00%0.42%2.89%Q2 2013Q3 202336
GROUP ONE TRADING, L.P. 1520.00%0.01%0.07%Q2 2013Q3 202336
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2510.00%0.00%0.01%Q2 2013Q3 202336
Hillsdale Investment Management Inc. 19160.00%0.52%1.84%Q2 2013Q2 202335
REILLY FINANCIAL ADVISORS, LLC 35350.00%0.00%0.02%Q2 2013Q4 202135
VIRGINIA RETIREMENT SYSTEMS ET AL 24110.00%0.02%0.07%Q2 2013Q1 202235
Cardinal Capital Management, Inc. 34340.00%1.43%5.85%Q1 2014Q2 202234
PEAK6 Group LLC 1010.00%0.00%0.02%Q2 2013Q2 201834
BANK OF NOVA SCOTIA TRUST CO 2610.00%0.51%2.61%Q2 2013Q3 202334
AMP Capital Investors Ltd 34340.01%0.03%0.10%Q2 2013Q3 202134
Alberta Investment Management Corp 1810.01%0.41%0.88%Q3 2013Q3 202334
DORCHESTER WEALTH MANAGEMENT Co 34340.06%0.93%1.73%Q2 2015Q3 202334
Point72 Asset Management, L.P. 810.00%0.13%0.61%Q2 2015Q3 202334
D.A. DAVIDSON & CO. 3030.00%0.01%0.01%Q2 2013Q1 202333
CoreCommodity Management, LLC 2610.03%0.71%1.69%Q2 2014Q3 202333
AGF INVESTMENTS INC. 2010.00%0.33%1.74%Q2 2013Q3 202233
QUADRANT CAPITAL GROUP LLC 33330.00%0.02%0.05%Q3 2015Q3 202333
Waratah Capital Advisors Ltd. 1110.06%0.80%1.81%Q2 2015Q3 202333
Allianz Asset Management GmbH 1730.00%0.01%0.03%Q2 2013Q3 202332
ONTARIO TEACHERS PENSION PLAN BOARD 2240.00%0.13%0.61%Q2 2013Q3 202332
Candriam S.C.A. 2620.00%0.01%0.02%Q4 2014Q2 202332
Geneos Wealth Management Inc. 31310.00%0.01%0.03%Q1 2016Q3 202331
TWO SIGMA SECURITIES, LLC 810.00%0.01%0.04%Q1 2017Q2 202331
TWO SIGMA ADVISERS, LP 1010.00%0.03%0.18%Q2 2013Q1 202331
NORGES BANK 2920.00%0.06%0.15%Q2 2012Q1 202031
Aperio Group, LLC 31310.00%0.02%0.05%Q2 2013Q4 202031
BNP PARIBAS FINANCIAL MARKETS 2510.00%0.00%0.01%Q4 2013Q3 202331
IFP Advisors, Inc 17140.00%0.00%0.00%Q4 2015Q3 202331
Beutel, Goodman & Co Ltd. 30300.00%3.32%6.36%Q2 2013Q3 202030
FIRST MANHATTAN CO. LLC. 30300.00%0.00%0.01%Q2 2013Q3 202030
PRICE T ROWE ASSOCIATES INC /MD/ 30300.00%0.00%0.01%Q1 2015Q2 202230
HUNTINGTON NATIONAL BANK 1710.00%0.01%0.02%Q4 2009Q3 202330
CAPITAL FUND MANAGEMENT S.A. 810.00%0.01%0.07%Q2 2013Q3 202330
APG Asset Management N.V. 1930.00%0.05%0.14%Q2 2013Q3 202230
NATIXIS ADVISORS, L.P. 2090.00%0.01%0.04%Q2 2013Q3 202329
ClearBridge Investments 29290.00%0.00%0.03%Q2 2013Q2 202029
Winslow, Evans & Crocker, Inc. 29290.00%0.01%0.03%Q4 2013Q4 202029
Kistler-Tiffany Companies, LLC 29290.00%0.02%0.04%Q2 2013Q2 202029
PCJ Investment Counsel Ltd. 2020.06%1.46%3.34%Q2 2013Q3 202329
MEYER HANDELMAN CO 1180.00%0.06%0.22%Q2 2013Q4 202229
American Research & Management Co. 29290.00%0.47%1.98%Q2 2013Q2 202029
Caption Management, LLC 1410.00%0.05%0.20%Q4 2018Q3 202329
First Horizon Advisors, Inc. 1910.00%0.00%0.01%Q1 2012Q3 202328
Russell Investments Group, Ltd. 28280.01%0.05%0.15%Q4 2016Q3 202328
Capital International Investors 1460.00%0.16%0.70%Q2 2013Q3 202328
World Asset Management Inc 28280.00%0.02%0.05%Q2 2013Q1 202028
First Eagle Investment Management, LLC 28280.02%1.12%2.67%Q2 2013Q1 202028
GLENMEDE TRUST CO NA 1180.00%0.00%0.01%Q2 2013Q3 202027
ACADIAN ASSET MANAGEMENT LLC 1410.00%0.01%0.05%Q3 2014Q1 202327
PZENA INVESTMENT MANAGEMENT LLC 27270.14%0.80%1.26%Q3 2015Q1 202227
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.04%Q2 2013Q4 201927
Compagnie Lombard Odier SCmA 2520.00%0.01%0.04%Q4 2013Q2 202227
VOYA INVESTMENT MANAGEMENT LLC 1110.00%0.00%0.01%Q2 2013Q1 202327
BlackRock Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
North Star Investment Management Corp. 17100.00%0.00%0.00%Q4 2016Q3 202327
COMMERZBANK AKTIENGESELLSCHAFT /FI 1970.00%0.01%0.03%Q2 2013Q1 202026
UBS ASSET MANAGEMENT AMERICAS INC 26260.00%0.03%0.07%Q2 2013Q3 201926
Parallel Advisors, LLC 1810.00%0.00%0.00%Q4 2016Q3 202326
SIMPLEX TRADING, LLC 910.00%0.00%0.03%Q4 2014Q3 202326
FIL Ltd 2240.01%0.40%0.92%Q2 2013Q3 202326
Crossmark Global Holdings, Inc. 2510.00%0.02%0.04%Q3 2016Q3 202326
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2510.00%0.00%0.02%Q2 2013Q1 202026
TRUST CO OF VERMONT 1110.00%0.01%0.04%Q2 2013Q3 202326
CIGNA INVESTMENTS INC /NEW 26260.00%0.03%0.13%Q2 2017Q3 202326
ADAGE CAPITAL PARTNERS GP, L.L.C. 1520.00%0.05%0.13%Q3 2015Q3 202326
GEODE CAPITAL MANAGEMENT, LLC 26260.00%0.00%0.01%Q2 2017Q3 202326
Creative Planning 1710.00%0.00%0.01%Q2 2013Q3 202325
CREDIT AGRICOLE S A 1870.00%0.03%0.28%Q2 2013Q1 202125
STIFEL FINANCIAL CORP 1220.00%0.00%0.01%Q1 2014Q2 202325
LPL Financial LLC 1210.00%0.00%0.01%Q2 2013Q3 202325
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 25250.43%0.87%1.29%Q2 2013Q2 201925
Smithfield Trust Co 25250.00%0.01%0.02%Q1 2014Q1 202025
Capital World Investors 25250.01%0.18%0.64%Q3 2017Q3 202325
MUFG Americas Holdings Corp 25250.00%0.00%0.01%Q4 2010Q4 201625
State of Tennessee, Treasury Department 2320.01%0.05%0.11%Q4 2014Q3 202325
Haverford Trust Co 25250.00%0.00%0.01%Q2 2013Q2 201925
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
SIG North Trading, ULC 880.06%0.57%1.43%Q4 2021Q3 202324
Blume Capital Management, Inc. 22220.00%0.02%0.06%Q2 2018Q3 202324
JANUS HENDERSON GROUP PLC 2310.00%0.00%0.01%Q3 2017Q3 202324
NEVILLE RODIE & SHAW INC 24240.01%0.10%0.33%Q2 2013Q1 201924
PRELUDE CAPITAL MANAGEMENT, LLC 1210.00%0.06%0.31%Q4 2013Q3 202324
Twin Tree Management, LP 610.00%0.01%0.10%Q1 2015Q3 202224
PRIO WEALTH LIMITED PARTNERSHIP 24240.01%0.11%0.37%Q2 2013Q1 201924
HARVEY INVESTMENT CO LLC 24240.02%0.67%2.30%Q2 2013Q1 201924
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
NOMURA ASSET MANAGEMENT CO LTD 1210.00%0.00%0.01%Q1 2016Q3 202324
CONOCOPHILLIPS 24240.00%70.83%100.00%Q4 2017Q3 202324
ENVESTNET ASSET MANAGEMENT INC 1680.00%0.00%0.01%Q2 2013Q3 202324
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1680.00%0.04%0.13%Q2 2013Q3 202324
RIVERHEAD CAPITAL MANAGEMENT LLC 23230.00%0.00%0.09%Q1 2014Q3 201923
HARRIS ASSOCIATES L P 1580.00%0.71%1.28%Q2 2013Q3 202123
ADIRONDACK TRUST CO 13100.00%0.01%0.02%Q1 2014Q1 202323
AQR Capital Management 1910.00%0.01%0.10%Q4 2012Q1 201923
Wellington Shields Capital Management, LLC 23230.02%0.05%0.10%Q2 2013Q4 201823
MARSHALL WACE, LLP 1210.00%0.04%0.15%Q1 2014Q3 202323
GABLES CAPITAL MANAGEMENT INC. 23230.00%0.02%0.05%Q1 2018Q3 202323
HighTower Advisors, LLC 810.00%0.00%0.01%Q2 2013Q3 202323
JCIC Asset Management Inc. 1670.45%3.15%4.44%Q2 2013Q2 202323
BROWN BROTHERS HARRIMAN & CO 1310.00%0.00%0.00%Q1 2013Q3 202322
Spot Trading L.L.C 810.00%0.00%0.02%Q2 2013Q1 201622
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2110.03%0.17%0.48%Q3 2013Q2 202022
Wallington Asset Management, LLC 22220.05%0.20%0.49%Q2 2013Q3 201822
ASSETMARK, INC 1510.00%0.00%0.01%Q2 2015Q3 202322
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.04%0.18%Q2 2014Q3 202322
Burgundy Asset Management Ltd. 2110.00%2.54%3.60%Q2 2013Q1 202022
MERIDIAN INVESTMENT COUNSEL INC. 1750.04%0.14%0.36%Q4 2013Q3 202322
K.J. Harrison & Partners Inc 710.03%0.64%1.86%Q2 2013Q3 202322
Highstreet Asset Management Inc. 22220.02%0.29%0.90%Q2 2013Q3 201822
Trexquant Investment LP 710.01%0.07%0.25%Q4 2015Q3 202322
LS Investment Advisors, LLC 22220.00%0.00%0.00%Q2 2013Q3 201822
Capital Research Global Investors 22220.05%0.34%1.05%Q2 2018Q3 202322
Jacobi Capital Management LLC 1920.00%0.00%0.00%Q2 2016Q3 202121
Gotham Asset Management, LLC 1010.00%0.05%0.19%Q2 2016Q1 202321
Quantbot Technologies LP 410.00%0.06%0.13%Q3 2013Q2 202321
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.05%0.12%0.18%Q2 2013Q2 201821
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1140.00%0.11%0.25%Q4 2014Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.01%Q1 2018Q3 202321
GUARDIAN CAPITAL LP 1920.08%2.19%3.66%Q2 2013Q1 202321
Raymond James Financial Services Advisors, Inc. 1120.00%0.00%0.00%Q2 2017Q3 202321
Boston Partners 1560.00%0.26%0.94%Q2 2013Q3 202321
AMF Tjanstepension AB 1640.01%0.12%0.22%Q4 2014Q4 201920
BREWIN DOLPHIN LTD 20200.01%0.03%0.06%Q3 2017Q2 202220
Zions Bancorporation, N.A. 20200.00%0.00%0.01%Q4 2018Q3 202320
GREENLEAF TRUST 1550.00%0.02%0.05%Q3 2017Q3 202320
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1140.00%0.00%0.00%Q4 2016Q3 202320
SEI INVESTMENTS CO 1550.00%0.00%0.00%Q4 2014Q3 202320
Lindbrook Capital, LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
EdgePoint Investment Group Inc. 1030.00%0.32%1.09%Q2 2013Q3 202320
ENTERPRISE FINANCIAL SERVICES CORP 1010.00%0.00%0.00%Q2 2013Q2 202120
Hexavest Inc. 920.00%0.33%1.14%Q3 2013Q3 202020
Capital International, Inc./CA/ 1460.04%0.46%1.12%Q2 2013Q3 202320
KLINGENSTEIN FIELDS & CO LP 20200.00%0.07%0.49%Q2 2013Q1 201820
Capital International Sarl 1460.03%0.75%1.33%Q2 2013Q3 202320
Sonora Investment Management, LLC 20200.00%0.00%0.00%Q3 2015Q2 202020
HOWE & RUSLING INC 1910.00%0.01%0.02%Q2 2013Q3 202220
Paloma Partners Management Co 610.00%0.02%0.06%Q3 2013Q4 202120
A.R.T. Advisors, LLC 510.01%0.08%0.31%Q2 2013Q4 202020
CAPITAL INTERNATIONAL LTD /CA/ 1460.05%1.14%2.19%Q2 2013Q3 202320
Heronetta Management, L.P. 1180.18%0.65%2.37%Q4 2012Q3 202319
QS Investors, LLC 1630.00%0.01%0.03%Q2 2013Q2 201819
Employees Retirement System of Texas 19190.00%0.01%0.01%Q1 2014Q3 201819
UNITED SERVICES AUTOMOBILE ASSOCIATION 820.00%0.02%0.03%Q3 2013Q3 202319
CWM, LLC 1010.00%0.00%0.00%Q2 2018Q3 202319
American Portfolios Advisors 1630.00%0.00%0.00%Q4 2017Q3 202219
Cumberland Partners Ltd 1110.02%0.58%3.00%Q1 2015Q2 202319
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1810.00%0.02%0.04%Q2 2013Q1 201919
Ninepoint Partners LP 1220.50%8.69%17.83%Q1 2018Q3 202319
AMERIPRISE FINANCIAL INC 1610.00%0.00%0.00%Q2 2013Q3 202319
Laird Norton Wetherby Wealth Management, LLC 1510.01%0.07%0.13%Q2 2015Q3 202319
GAM Holding AG 1080.00%0.02%0.08%Q1 2014Q3 201918
Schonfeld Strategic Advisors LLC 810.00%0.32%1.06%Q2 2016Q3 202218
Nationwide Fund Advisors 18180.00%0.01%0.04%Q2 2013Q3 201718
Baker Ellis Asset Management LLC 1170.04%0.14%0.27%Q2 2013Q3 202318
I.G. INVESTMENT MANAGEMENT, LTD. 18180.30%1.56%2.96%Q2 2013Q3 201718
Polar Asset Management Partners Inc. 710.00%0.05%0.23%Q2 2014Q3 202318
Mawer Investment Management Ltd. 18180.28%1.02%1.66%Q3 2013Q4 201718
Jefferies Group LLC 410.00%0.02%0.15%Q2 2013Q2 202217
WELCH & FORBES LLC 17170.00%0.32%1.00%Q2 2013Q2 201717
CNA FINANCIAL CORP 17170.11%0.38%0.52%Q1 2016Q1 202017
Glassman Wealth Services 1610.00%0.00%0.01%Q1 2019Q3 202317
CAPSTONE ASSET MANAGEMENT CO 17170.02%0.04%0.07%Q2 2013Q2 201717
WOLVERINE ASSET MANAGEMENT LLC 420.00%0.01%0.06%Q2 2014Q4 202117
Verition Fund Management LLC 510.00%0.03%0.12%Q3 2015Q2 202317
Cornerstone Advisors, Inc. 710.00%0.01%0.02%Q2 2013Q2 201917
TIAA CREF INVESTMENT MANAGEMENT LLC 1130.01%0.02%0.07%Q2 2013Q4 201817
Man Group plc 1010.00%0.01%0.04%Q1 2018Q3 202317
Squarepoint Ops LLC 610.00%0.02%0.19%Q2 2015Q3 202317
CAPTRUST FINANCIAL ADVISORS 980.00%0.00%0.00%Q4 2017Q2 202217
BENJAMIN F. EDWARDS & COMPANY, INC. 1160.00%0.00%0.00%Q2 2013Q2 201817
PANAGORA ASSET MANAGEMENT INC 17170.00%0.01%0.03%Q2 2013Q2 201717
QCI ASSET MANAGEMENT INC/NY 17170.00%0.00%0.01%Q2 2013Q2 201717
LOEWS CORP 17170.00%0.00%0.00%Q1 2016Q1 202017
Commonwealth Equity Services, Inc 1610.00%0.00%0.01%Q2 2013Q3 201717
ATLAS CAPITAL ADVISORS LLC 1110.01%0.03%0.08%Q2 2018Q3 202317
Grantham, Mayo, Van Otterloo & Co. LLC 1250.01%0.03%0.09%Q1 2014Q3 202217
Recurrent Investment Advisors LLC 16161.75%6.82%9.77%Q4 2019Q3 202316
LUMINUS MANAGEMENT LLC 1010.15%1.92%5.68%Q2 2016Q3 202016
Gemmer Asset Management LLC 880.00%0.00%0.00%Q1 2018Q1 202216
Allworth Financial LP 910.00%0.00%0.00%Q2 2017Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.00%Q4 2019Q3 202316
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16160.01%0.21%0.55%Q4 2019Q3 202316
Rathbones Group PLC 1510.00%0.02%0.04%Q2 2013Q3 202316
ANCHOR CAPITAL ADVISORS LLC 16160.01%0.01%0.02%Q2 2013Q1 201716
COMMONWEALTH BANK OF AUSTRALIA 16160.01%0.02%0.03%Q3 2015Q2 201916
CAPITAL GUARDIAN TRUST CO 16160.00%0.93%1.94%Q2 2013Q1 201716
WFG Advisors, LP 970.00%0.00%0.00%Q2 2013Q2 201716
Dynamic Technology Lab Private Ltd 410.04%0.13%0.27%Q4 2015Q3 202316
HBK INVESTMENTS L P 910.00%0.02%0.10%Q2 2013Q1 201916
M&G INVESTMENT MANAGEMENT LTD 16160.02%0.22%0.48%Q4 2019Q3 202316
HALSEY ASSOCIATES INC/CT 1420.02%1.26%3.42%Q2 2013Q1 201816
STEVENS CAPITAL MANAGEMENT LP 610.01%0.05%0.13%Q4 2013Q1 201916
Canal Insurance CO 16160.08%0.65%1.05%Q2 2013Q1 201716
NATIXIS 1010.00%0.00%0.00%Q2 2017Q3 202316
Virtu KCG Holdings LLC 16160.00%0.02%0.16%Q3 2013Q2 201716
Mitsubishi UFJ Trust & Banking Corp 1060.00%0.00%0.00%Q3 2019Q3 202316
JONES FINANCIAL COMPANIES LLLP 16160.00%0.01%0.01%Q2 2013Q1 201716
LUCAS CAPITAL MANAGEMENT 1230.01%0.95%2.24%Q1 2013Q2 201715
HARBOR INVESTMENT ADVISORY, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
AMERICAN CENTURY COMPANIES INC 15150.00%0.00%0.01%Q1 2020Q3 202315
Edge Wealth Management LLC 15150.00%0.03%0.05%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
WESTPAC BANKING CORP 1210.00%0.01%0.04%Q1 2017Q1 202315
Advisor Group, Inc. 15150.00%0.00%0.02%Q2 2016Q4 201915
OFI Advisors LLC 1140.00%0.01%0.02%Q3 2011Q3 201515
TOMPKINS FINANCIAL CORP 870.00%0.00%0.01%Q3 2013Q4 202315
ROPES WEALTH ADVISORS LLC 15150.00%0.00%0.01%Q1 2015Q3 201815
Alyeska Investment Group, L.P. 610.08%0.34%0.68%Q1 2015Q3 202315
ETRADE Capital Management LLC 1140.00%0.01%0.02%Q2 2013Q1 201815
Galibier Capital Management Ltd. 1055.89%7.78%11.72%Q4 2018Q3 202315
Walleye Capital LLC 410.00%0.11%0.50%Q1 2019Q3 202314
Proficio Capital Partners LLC 1310.00%0.00%0.01%Q4 2015Q2 201914
Capital Analysts, LLC 1010.00%0.00%0.00%Q4 2015Q3 202214
Lombard Odier Asset Management (Europe) Ltd 1220.01%0.02%0.08%Q2 2016Q4 201914
Quadrature Capital Ltd 410.03%0.27%0.84%Q4 2016Q2 202314
L1 Capital Pty Ltd 14148.50%14.41%20.77%Q2 2020Q3 202314
AlphaMark Advisors, LLC 14140.00%0.00%0.01%Q2 2013Q3 201614
DELTA LLOYD NV 14140.01%0.02%0.03%Q2 2013Q3 201614
Pacifica Partners Inc. 1130.01%0.99%1.80%Q4 2019Q4 202314
TRUIST FINANCIAL CORP 860.00%0.01%0.06%Q2 2013Q3 202314
Alpha Omega Wealth Management LLC 14140.10%1.15%2.40%Q1 2017Q2 202014
TORTOISE CAPITAL ADVISORS, L.L.C. 14140.02%0.02%0.05%Q2 2013Q3 201614
Meridian Wealth Management, LLC 14140.03%0.06%0.11%Q2 2020Q3 202314
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.00%0.07%0.25%Q3 2019Q3 202314
EATON VANCE MANAGEMENT 540.00%0.00%0.00%Q2 2013Q1 202214
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.02%Q4 2017Q1 202114
True North Advisors, LLC 14140.04%0.25%0.49%Q2 2020Q3 202314
Zions Bancorporation 1220.00%0.01%0.02%Q1 2015Q3 201814
PineBridge Investments, L.P. 1040.00%0.06%0.12%Q2 2013Q2 201714
Cresset Asset Management, LLC 1110.00%0.00%0.00%Q1 2019Q3 202314
Saturna Capital CORP 14140.01%0.31%0.86%Q2 2013Q3 201614
Key FInancial Inc 1220.01%0.03%0.10%Q4 2019Q3 202314
Cowen Prime Services LLC 14140.00%0.00%0.00%Q2 2013Q3 201614
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201413
Archford Capital Strategies, LLC 810.00%0.00%0.00%Q1 2014Q1 201813
USS Investment Management Ltd 940.00%0.02%0.03%Q2 2020Q3 202313
Assenagon Asset Management S.A. 910.00%0.04%0.19%Q2 2018Q3 202313
ING GROEP NV 910.00%0.07%0.20%Q1 2013Q3 202313
BECK MACK & OLIVER LLC 13130.01%0.10%0.21%Q2 2013Q2 201613
Estabrook Capital Management 1210.00%0.12%0.83%Q2 2013Q3 201713
EVOKE WEALTH, LLC 13130.00%0.00%0.01%Q3 2019Q3 202213
Meixler Investment Management, Ltd. 880.00%0.38%1.29%Q4 2021Q3 202313
QV Investors Inc. 1120.00%2.50%5.39%Q2 2017Q3 202013
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.00%0.00%Q1 2014Q4 202313
BNP Paribas Asset Management Holding S.A. 13130.00%0.00%0.01%Q1 2016Q1 201913
Vanguard Personalized Indexing Management, LLC 840.01%0.01%0.02%Q2 2020Q3 202312
CORRADO ADVISORS, LLC 662.10%4.91%5.82%Q4 2009Q4 201212
Larson Financial Group LLC 11110.00%0.00%0.00%Q1 2021Q3 202312
PICTET ASSET MANAGEMENT LTD 12120.00%0.01%0.01%Q3 2018Q2 202112
UNITED STATES STEEL & CARNEGIE PENSION FUND 12120.50%0.86%1.11%Q4 2014Q3 201712
AdvisorNet Financial, Inc 12120.00%0.00%0.00%Q4 2017Q3 202012
RUSSELL FRANK CO/ 12120.07%0.09%0.10%Q2 2013Q1 201612
JANICZEK WEALTH MANAGEMENT, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Caymus Capital Partners, L.P. 841.78%4.36%13.40%Q2 2015Q1 202012
Tacita Capital Inc 12120.00%0.07%0.32%Q4 2020Q3 202312
Mraz, Amerine & Associates, Inc. 1020.03%0.08%0.19%Q2 2018Q3 202312
FIRST TRUST ADVISORS LP 1020.00%0.00%0.01%Q4 2016Q3 202312
WOLFF WIESE MAGANA LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
Stratos Wealth Partners, LTD. 12120.00%0.05%0.14%Q4 2020Q3 202312
Elkfork Partners LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
ExodusPoint Capital Management, LP 820.00%0.08%0.16%Q3 2019Q3 202312
MAK CAPITAL ONE LLC 845.00%11.26%20.34%Q1 2019Q3 202312
Tarbox Family Office, Inc. 12120.00%0.01%0.01%Q4 2013Q3 201612
Tyers Asset Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
Harbor Advisors LLC 12120.04%0.05%0.10%Q4 2016Q3 201912
BEACONLIGHT CAPITAL, LLC 1010.61%3.81%8.74%Q4 2020Q3 202312
SeaBridge Investment Advisors LLC 530.01%0.02%0.07%Q3 2017Q2 202212
Harbour Capital Advisors, LLC 930.09%0.34%0.47%Q3 2016Q4 202312
Timber Hill LLC 510.00%0.05%0.25%Q2 2013Q3 201812
RATIONAL ADVISORS LLC 1020.14%0.45%0.65%Q4 2009Q1 201312
ADVISOR PARTNERS LLC 1020.01%0.05%0.12%Q1 2014Q2 202212
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
AGF Investments America Inc. 12120.03%0.28%0.58%Q1 2011Q4 201312
Counsel Portfolio Services Inc. 1110.49%1.10%1.85%Q2 2013Q2 201612
Private Advisor Group, LLC 910.00%0.01%0.02%Q2 2014Q3 202311
PDT Partners, LLC 410.02%0.13%0.59%Q3 2014Q3 202211
M&T BANK CORP 650.00%0.00%0.00%Q2 2013Q1 201611
SUNTRUST BANKS INC 1010.00%0.00%0.01%Q2 2013Q3 201711
Advisory Services Network, LLC 410.00%0.00%0.01%Q2 2017Q1 202311
Wolf Group Capital Advisors 11110.16%0.75%1.16%Q4 2013Q2 201611
PRIVATE TRUST CO NA 740.00%0.01%0.02%Q1 2013Q1 202311
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
FineMark National Bank & Trust 920.00%0.01%0.02%Q2 2013Q4 201611
FIRST HAWAIIAN BANK 810.00%0.02%0.04%Q2 2013Q3 202311
CT Financial Advisors LLC 1010.00%0.01%0.01%Q1 2014Q1 201711
EXCHANGE TRADED CONCEPTS, LLC 11110.00%0.00%0.01%Q2 2021Q4 202311
WHV Investments, Inc. 11110.09%0.12%0.16%Q2 2013Q4 201511
CENTRAL TRUST Co 11110.00%0.06%0.19%Q2 2013Q4 201511
TUDOR INVESTMENT CORP ET AL 410.00%0.02%0.04%Q2 2019Q3 202311
Smead Capital Management, Inc. 11110.01%0.12%0.25%Q1 2021Q3 202311
Virtu Financial LLC 310.00%0.03%0.07%Q3 2017Q2 202311
SG Americas Securities, LLC 710.00%0.00%0.02%Q3 2014Q3 202111
Cambridge Investment Research Advisors, Inc. 710.00%0.00%0.01%Q2 2013Q2 202311
Marshall Wace North America L.P. 510.00%0.08%0.29%Q4 2013Q3 202111
TEACHERS ADVISORS, LLC 1010.00%0.07%0.11%Q4 2015Q3 201811
HRT FINANCIAL LP 910.00%0.00%0.01%Q3 2019Q2 202311
Krilogy Financial LLC 730.00%0.01%0.04%Q3 2015Q1 201810
DILLON & ASSOCIATES INC 10100.10%0.39%0.64%Q2 2013Q3 201510
WEBSTER BANK, N. A. 10100.01%0.03%0.04%Q2 2018Q3 202010
Mn Services Vermogensbeheer B.V. 910.01%0.03%0.06%Q1 2016Q4 202010
PUZO MICHAEL J 10100.17%0.45%0.67%Q4 2012Q1 201510
Claret Asset Management Corp 10100.02%0.05%0.08%Q4 2017Q1 202010
Cinctive Capital Management LP 510.06%0.33%0.80%Q2 2020Q3 202310
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.05%0.18%Q4 2019Q3 202310
Greenwich Wealth Management LLC 10100.41%0.60%0.87%Q2 2013Q3 201510
KEYBANK NATIONAL ASSOCIATION/OH 10100.00%0.02%0.04%Q4 2012Q1 201510
Zweig-DiMenna Associates LLC 810.01%1.49%3.25%Q4 2013Q3 202310
BlackRock Institutional Trust Company, N.A. 10100.00%0.00%0.00%Q3 2013Q4 201510
Quantitative Investment Management, LLC 210.00%0.04%0.21%Q3 2014Q1 202010
Yaupon Capital Management LP 710.09%1.81%3.15%Q3 2019Q3 202310
Credit Capital Investments LLC 730.28%1.47%2.61%Q4 2016Q4 201910
FIDGEON TIMOTHY F 10100.08%0.37%0.67%Q1 2013Q2 201510
Amundi 10100.02%0.04%0.05%Q2 2021Q3 202310
CIDEL ASSET MANAGEMENT INC 510.57%0.80%1.08%Q4 2014Q3 202310
BlueCrest Capital Management Ltd 710.01%0.09%0.31%Q2 2015Q2 201810
Skandinaviska Enskilda Banken AB (publ) 820.01%0.01%0.01%Q1 2017Q4 201910
Royal Fund Management, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Lakeshore Capital, LLC 10102.64%3.43%4.16%Q2 2013Q3 201510
OLD NATIONAL BANCORP /IN/ 820.01%0.02%0.02%Q2 2014Q3 202310
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 520.01%0.11%0.39%Q4 2014Q3 202310
Holocene Advisors, LP 810.06%0.32%1.06%Q1 2020Q3 202310
REGIONS FINANCIAL CORP 610.00%0.00%0.01%Q2 2013Q2 202310
NEXT Financial Group, Inc 810.00%0.01%0.03%Q2 2014Q4 201910
Kohmann Bosshard Financial Services, LLC 10100.02%0.04%0.05%Q2 2021Q3 202310
Winch Advisory Services, LLC 10100.01%0.46%2.21%Q2 2018Q3 202010
Bienville Capital Management, LLC 771.80%5.74%9.63%Q1 2022Q3 202310
OneDigital Investment Advisors LLC 820.00%0.00%0.01%Q2 2017Q3 202310
PUTNAM INVESTMENTS LLC 640.00%0.00%0.01%Q4 2015Q3 201810
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.02%0.05%Q4 2014Q1 201810
FIRST FINANCIAL CORP /IN/ 10100.01%0.03%0.05%Q4 2013Q1 201610
HIGHFIELDS CAPITAL MANAGEMENT LP 810.14%1.04%1.86%Q2 2015Q2 201810
LANSDOWNE PARTNERS (UK) LLP 440.04%0.49%1.20%Q3 2017Q4 201910
Woodson Capital Management, LP 660.97%2.96%6.48%Q2 2022Q3 202310
MSI Financial Services Inc 640.00%0.00%0.01%Q2 2013Q4 201610
First City Capital Management, Inc. 990.03%0.05%0.09%Q1 2014Q1 20169
Hudock, Inc. 720.00%0.00%0.00%Q2 2017Q3 20229
Qube Research & Technologies Ltd 410.01%0.04%0.08%Q1 2020Q3 20229
MANAGED ACCOUNT ADVISORS LLC 990.01%0.03%0.04%Q2 2013Q2 20159
FULTON BANK, N.A. 990.01%0.02%0.02%Q4 2021Q4 20239
Stevens First Principles Investment Advisors 991.08%1.98%2.49%Q2 2013Q2 20159
Fairpointe Capital LLC 990.00%0.01%0.01%Q2 2013Q2 20159
Wealthspire Advisors, L.P. 990.00%0.00%0.00%Q1 2017Q1 20199
DELTA ASSET MANAGEMENT LLC/TN 540.00%0.00%0.00%Q2 2013Q3 20239
Anson Funds Management LP 710.00%0.66%1.66%Q1 2021Q3 20239
WEXFORD CAPITAL LP 810.32%1.90%4.50%Q2 2021Q3 20239
Clarius Group, LLC 990.01%0.02%0.04%Q3 2021Q3 20239
NOMURA HOLDINGS INC 310.00%0.01%0.04%Q1 2017Q2 20239
Broderick Brian C 990.23%0.63%1.02%Q4 2012Q4 20149
JOHN G ULLMAN & ASSOCIATES INC 990.03%0.09%0.13%Q2 2013Q2 20159
Arosa Capital Management LP 410.30%1.29%2.84%Q3 2017Q1 20239
HARBOUR INVESTMENTS, INC. 630.00%0.00%0.00%Q1 2021Q3 20239
SOMERVILLE KURT F 990.09%0.32%0.64%Q4 2012Q4 20149
Partners Value Investments L.P. 990.34%0.71%2.08%Q1 2017Q1 20199
NumerixS Investment Technologies Inc 810.01%0.06%0.12%Q2 2015Q3 20179
HEADINVEST, LLC 990.23%0.50%0.69%Q2 2013Q2 20159
Ninety One UK Ltd 990.05%0.11%0.26%Q2 2014Q2 20169
Onex Canada Asset Management Inc. 510.03%0.37%1.07%Q1 2019Q1 20239
EDMOND DE ROTHSCHILD HOLDING S.A. 810.00%0.00%0.01%Q2 2015Q1 20189
CATAWBA CAPITAL MANAGEMENT /VA 990.39%0.83%1.15%Q2 2013Q2 20159
SEVEN EIGHT CAPITAL, LP 310.00%0.10%0.35%Q3 2014Q2 20239
Cetera Advisors LLC 990.05%0.11%0.22%Q2 2014Q2 20169
B. Riley Wealth Advisors, Inc. 710.00%0.01%0.01%Q2 2014Q2 20239
Sentry Investments Corp. 610.03%0.67%1.18%Q2 2013Q1 20189
Morningstar Investment Services LLC 880.03%0.11%0.16%Q2 2013Q1 20158
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.01%Q3 2021Q2 20238
STOCK YARDS BANK & TRUST CO 880.02%0.04%0.06%Q2 2013Q1 20158
KB FINANCIAL PARTNERS, LLC 880.01%0.05%0.18%Q4 2021Q3 20238
MACQUARIE GROUP LTD 410.00%0.00%0.01%Q2 2013Q1 20238
MONTRUSCO BOLTON INVESTMENTS INC. 610.01%2.09%4.24%Q2 2013Q2 20188
Radnor Capital Management, LLC 880.04%0.05%0.08%Q4 2016Q3 20188
MONTAG A & ASSOCIATES INC 880.03%0.12%0.19%Q2 2013Q1 20158
Schechter Investment Advisors, LLC 880.02%0.05%0.08%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.38%0.46%0.57%Q4 2021Q3 20238
HENNESSY ADVISORS INC 440.05%0.14%0.27%Q1 2015Q4 20228
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Campbell & CO Investment Adviser LLC 210.12%0.43%0.89%Q3 2014Q4 20198
Belvedere Trading LLC 410.00%0.01%0.02%Q2 2021Q4 20228
1st Global Advisors, Inc. 880.04%0.06%0.08%Q2 2013Q1 20158
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
Quilter Plc 530.00%0.00%0.00%Q2 2020Q3 20238
Hartree Partners, LP 410.52%3.83%7.10%Q1 2017Q3 20238
Cutler Capital Management, LLC 880.06%0.11%0.16%Q3 2017Q2 20198
Mount Lucas Management LP 880.21%0.42%0.74%Q4 2021Q3 20238
Front Row Advisors LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Ledyard National Bank 880.00%0.00%0.00%Q4 2013Q3 20158
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.06%0.30%0.73%Q4 2021Q3 20238
BOSTON PRIVATE BANK & TRUST CO 880.00%0.01%0.02%Q2 2013Q1 20158
Financial Architects, Inc 320.00%0.02%0.05%Q2 2013Q2 20188
OPPENHEIMER ASSET MANAGEMENT INC. 530.00%0.01%0.03%Q1 2017Q3 20238
RHUMBLINE ADVISERS 620.00%0.00%0.00%Q4 2013Q3 20238
Vantage Investment Advisors, LLC 880.00%0.00%0.00%Q2 2014Q1 20168
AHL Partners LLP 710.00%0.02%0.03%Q3 2014Q4 20178
Mount Yale Investment Advisors, LLC 880.02%0.05%0.07%Q4 2021Q3 20238
STONE RUN CAPITAL, LLC 880.08%1.48%2.13%Q2 2013Q1 20158
AlphaCrest Capital Management LLC 410.03%0.05%0.08%Q1 2019Q3 20228
CULBERTSON A N & CO INC 880.15%0.58%0.94%Q2 2013Q1 20158
Newbridge Financial Services Group, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
BAKER BOYER NATIONAL BANK 710.06%0.09%0.10%Q2 2021Q2 20238
Brookfield Asset Management 310.00%0.01%0.02%Q4 2015Q4 20218
Soroban Capital Partners LP 881.01%6.36%12.12%Q4 2021Q3 20238
Achmea Investment Management B.V. 880.00%0.00%0.00%Q3 2021Q2 20238
Merewether Investment Management, LP 443.68%4.91%7.57%Q2 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CSS LLC/IL 430.02%0.06%0.15%Q4 2021Q3 20237
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
ACUITY INVESTMENT MANAGEMENT INC 430.00%0.68%1.26%Q2 2013Q1 20157
AllSquare Wealth Management LLC 770.02%0.02%0.02%Q1 2022Q3 20237
Polar Capital Holdings Plc 770.10%0.14%0.18%Q1 2022Q3 20237
Brinker Capital Investments, LLC 770.00%0.01%0.01%Q2 2021Q4 20227
Lenox Wealth Management, Inc. 770.00%0.00%0.00%Q4 2018Q2 20207
CARRET ASSET MANAGEMENT, LLC 770.04%0.05%0.07%Q1 2013Q3 20147
DUPONT CAPITAL MANAGEMENT CORP 770.22%0.37%0.48%Q3 2013Q1 20157
Mercer Capital Advisers, Inc. 770.03%0.05%0.08%Q4 2014Q2 20167
OXFORD ASSET MANAGEMENT LLP 410.01%0.03%0.11%Q3 2013Q1 20197
PRINCIPAL FINANCIAL GROUP INC 770.00%0.02%0.06%Q1 2022Q3 20237
Cetera Advisor Networks LLC 610.00%0.00%0.01%Q2 2020Q3 20237
Bornite Capital Management LP 310.00%9.44%15.27%Q4 2021Q3 20237
HARBOUR INVESTMENT MANAGEMENT LLC 770.37%0.54%0.60%Q2 2013Q4 20147
MML INVESTORS SERVICES, LLC 610.00%0.00%0.01%Q3 2017Q3 20237
BDO Wealth Advisors, LLC 770.00%0.00%0.01%Q2 2021Q4 20227
Lenox Wealth Advisors, LLC 520.00%0.00%0.01%Q2 2013Q3 20157
Lombard Odier & Cie (Canada), Limited Partnership 770.01%0.07%0.21%Q4 2013Q2 20157
Lingohr Asset Management GmbH 771.12%1.28%1.57%Q1 2022Q3 20237
OPTIMUM INVESTMENT ADVISORS 770.00%0.00%0.00%Q3 2013Q1 20157
Penbrook Management LLC 770.31%0.40%0.48%Q1 2022Q3 20237
Rockefeller Capital Management L.P. 410.00%0.00%0.00%Q2 2019Q4 20227
Soros Fund Management 410.07%0.22%0.47%Q1 2015Q1 20207
Zions Trust, National Association 770.08%0.11%0.12%Q2 2013Q4 20147
BHF Kleinwort Benson Group S.A. 520.00%0.40%0.91%Q2 2013Q4 20157
Tyler-Stone Wealth Management 520.00%0.00%0.00%Q4 2021Q3 20237
SeaCrest Wealth Management, LLC 610.00%0.01%0.01%Q4 2017Q2 20227
REAVES W H & CO INC 770.02%0.48%0.64%Q2 2013Q4 20147
Y-Intercept (Hong Kong) Ltd 770.02%0.12%0.20%Q1 2021Q3 20227
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Metis Global Partners, LLC 770.06%0.09%0.16%Q1 2022Q3 20237
JBF Capital, Inc. 770.95%1.77%2.33%Q1 2022Q3 20237
SALEM INVESTMENT COUNSELORS INC 310.00%0.01%0.05%Q2 2014Q2 20187
Baillie Gifford 770.12%0.18%0.25%Q2 2013Q4 20147
Princeton Alpha Management LP 210.04%0.08%0.16%Q2 2014Q1 20177
TAYLOR ASSET MANAGEMENT INC 771.11%2.56%5.34%Q2 2013Q4 20147
Encompass Capital Advisors LLC 321.62%3.20%5.18%Q2 2020Q3 20227
AIGEN INVESTMENT MANAGEMENT, LP 310.04%0.10%0.24%Q4 2019Q2 20237
Clear Perspective Advisors, LLC 770.00%0.01%0.01%Q4 2016Q2 20187
BROWN ADVISORY INC 610.00%0.00%0.00%Q2 2013Q1 20167
Balentine LLC 610.00%0.00%0.00%Q3 2018Q2 20207
SHAPIRO ROBERT N 770.01%0.12%0.41%Q2 2013Q4 20147
SYNOVUS FINANCIAL CORP 410.00%0.00%0.01%Q1 2014Q3 20227
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Avalon Investment & Advisory 770.01%0.02%0.04%Q2 2015Q4 20167
TOWER BRIDGE ADVISORS 770.03%0.19%0.30%Q2 2013Q4 20147
ADAMS NATURAL RESOURCES FUND, INC. 610.29%0.52%0.80%Q2 2021Q3 20237
Cornerstone Wealth Group, LLC 770.01%0.02%0.02%Q1 2020Q3 20217
Apollon Wealth Management, LLC 770.03%0.04%0.06%Q1 2022Q3 20237
BlackRock Investment Management, LLC 310.00%0.00%0.00%Q2 2013Q4 20157
NewGen Asset Management Ltd 310.17%2.94%6.07%Q1 2021Q3 20237
GENERAL ELECTRIC CO 770.15%0.19%0.28%Q2 2014Q4 20157
Pinnacle Bancorp, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
State of Wyoming 770.02%0.06%0.11%Q3 2021Q1 20237
Close Asset Management Ltd 660.47%1.35%2.03%Q2 2022Q3 20236
PINNACLE ASSOCIATES LTD 660.04%0.04%0.05%Q2 2013Q3 20146
Bell Investment Advisors, Inc 420.00%0.00%0.00%Q3 2021Q1 20236
Patriot Financial Group Insurance Agency, LLC 660.00%0.00%0.01%Q1 2019Q2 20206
Quad-Cities Investment Group, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
BANK HAPOALIM BM 660.12%0.45%0.66%Q4 2013Q1 20156
STERNE AGEE GROUP, INC. 660.03%0.06%0.15%Q4 2013Q1 20156
SPOT TRADING L.L.C. 220.00%0.00%0.01%Q2 2017Q3 20176
WILLIAMS JONES & ASSOCIATES LLC 660.01%0.02%0.04%Q2 2013Q3 20146
Avior Wealth Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
1919 Investment Counsel, LLC 660.00%0.01%0.03%Q2 2013Q3 20146
Kidder Stephen W 510.14%0.34%0.54%Q4 2012Q2 20146
GRANDFIELD & DODD, LLC 660.04%0.04%0.05%Q2 2013Q3 20146
WASHINGTON TRUST BANK 660.00%0.01%0.01%Q1 2014Q2 20156
Knott David M Jr 660.61%0.69%0.76%Q2 2022Q3 20236
GARRISON BRADFORD & ASSOCIATES INC 660.27%0.29%0.31%Q2 2013Q3 20146
Waverly Advisors, LLC 510.00%0.02%0.06%Q3 2013Q4 20176
Freedom Investment Management, Inc. 660.01%0.07%0.14%Q3 2021Q4 20226
Guinness Asset Management LTD 660.33%0.47%0.71%Q2 2022Q3 20236
IHT Wealth Management, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
NN Investment Partners Holdings N.V. 660.13%0.34%0.40%Q1 2016Q2 20176
Moors & Cabot, Inc. 660.05%0.08%0.12%Q1 2014Q2 20156
Edgestream Partners, L.P. 510.01%0.25%0.83%Q2 2021Q1 20236
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Whitnell & Co. 660.00%0.00%0.00%Q3 2015Q4 20166
Guinness Atkinson Asset Management Inc 660.22%0.28%0.36%Q2 2022Q3 20236
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 420.00%0.04%0.11%Q4 2020Q3 20236
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q1 2015Q2 20236
Duquesne Family Office 420.47%1.13%2.60%Q2 2018Q4 20226
Triasima Portfolio Management inc. 511.06%1.77%2.22%Q1 2022Q3 20236
AlphaCentric Advisors LLC 510.03%0.17%0.33%Q4 2021Q3 20236
Li Winifred I 420.12%0.30%0.65%Q2 2013Q4 20146
MYCIO WEALTH PARTNERS, LLC 330.00%0.01%0.01%Q2 2013Q3 20166
Financial Gravity Asset Management, Inc. 420.00%0.05%0.12%Q1 2022Q3 20236
EverPoint Asset Management, LLC 420.06%0.11%0.14%Q1 2015Q4 20166
Horizon Kinetics 660.00%0.00%0.00%Q4 2013Q1 20156
Sterling Capital Management LLC 510.00%0.01%0.03%Q1 2013Q1 20156
Cipher Capital LP 210.03%0.09%0.18%Q4 2013Q2 20236
Egerton Capital (UK) LLP 662.35%3.91%5.41%Q2 2022Q3 20236
Weaver Consulting Group 660.00%0.00%0.00%Q2 2019Q3 20206
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.01%0.02%0.02%Q2 2013Q3 20146
Moreno Evelyn V 660.74%0.86%1.13%Q4 2013Q1 20156
Chevy Chase Trust Holdings, LLC 660.00%0.05%0.11%Q3 2013Q4 20146
Thomas J. Herzfeld Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
CIBC BANK USA 660.04%0.15%0.20%Q2 2013Q3 20146
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.01%0.02%0.06%Q2 2013Q3 20146
Qtron Investments LLC 660.06%0.08%0.10%Q2 2022Q3 20236
CULLEN/FROST BANKERS, INC. 660.02%0.02%0.03%Q2 2013Q3 20146
MOORE CAPITAL MANAGEMENT, LP 330.08%0.17%0.41%Q3 2021Q3 20236
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.02%0.02%0.03%Q2 2015Q3 20166
Hutchin Hill Capital, LP 210.03%0.07%0.12%Q2 2013Q4 20176
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
KGH Ltd 420.66%3.68%5.85%Q2 2013Q4 20156
XR Securities LLC 420.00%0.04%0.09%Q2 2021Q4 20226
Plante Moran Financial Advisors, LLC 410.00%0.00%0.00%Q1 2016Q1 20185
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
LEUTHOLD GROUP, LLC 550.04%0.05%0.06%Q2 2018Q2 20195
W.G. Shaheen & Associates DBA Whitney & Co 550.10%0.17%0.22%Q2 2013Q2 20145
GRAYHAWK INVESTMENT STRATEGIES INC. 320.01%0.01%0.01%Q2 2022Q3 20235
Kestra Advisory Services, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
Bollard Group LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Truvestments Capital LLC 550.01%0.01%0.02%Q3 2022Q3 20235
MARSHALL & SULLIVAN INC /WA/ 550.01%0.02%0.04%Q2 2014Q2 20155
Versor Investments LP 310.01%0.07%0.15%Q4 2017Q1 20205
Clear Harbor Asset Management, LLC 320.02%0.21%0.37%Q2 2013Q2 20235
Hoxton Financial, Inc. 550.00%0.00%0.00%Q2 2013Q2 20145
DRW Securities, LLC 210.01%0.03%0.07%Q2 2015Q3 20235
Industrial Alliance Investment Management Inc. 550.08%0.16%0.21%Q4 2021Q4 20225
Sandy Spring Bank 410.00%0.00%0.00%Q2 2018Q3 20235
Andra AP-fonden 550.07%0.10%0.13%Q1 2016Q1 20175
SVB WEALTH LLC 550.00%0.01%0.01%Q3 2022Q3 20235
NewEdge Advisors, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
GLG Partners LP 210.02%0.04%0.07%Q3 2014Q3 20175
KARPAS STRATEGIES, LLC 550.15%0.16%0.17%Q2 2013Q2 20145
CIBC Private Wealth Group, LLC 310.00%0.00%0.00%Q1 2014Q4 20215
UNDERHILL INVESTMENT MANAGEMENT LLC 554.60%5.70%6.36%Q2 2013Q2 20145
Penserra Capital Management LLC 410.00%0.00%0.02%Q2 2022Q3 20235
Intrinsic Edge Capital Management LLC 550.13%0.18%0.23%Q4 2020Q4 20215
ADVISOR PARTNERS II, LLC 550.05%0.06%0.07%Q3 2022Q3 20235
HighMark Wealth Management LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Delos Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Engineers Gate Manager LP 210.00%0.01%0.03%Q2 2015Q4 20225
Pacer Advisors, Inc. 410.02%0.05%0.12%Q4 2013Q3 20235
HARTFORD INVESTMENT MANAGEMENT CO 550.01%0.02%0.02%Q4 2013Q4 20145
Gupta Wealth Management LLC 550.00%0.00%0.01%Q1 2015Q1 20165
BRINKER CAPITAL INC 550.00%0.01%0.01%Q1 2017Q1 20185
NICOLA WEALTH MANAGEMENT LTD. 550.18%0.26%0.34%Q1 2020Q1 20215
TRAVELERS COMPANIES, INC. 550.37%0.46%0.51%Q2 2013Q2 20145
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q4 2017Q4 20185
WASHINGTON TRUST Co 550.00%0.00%0.00%Q3 2020Q3 20215
Bayesian Capital Management, LP 210.04%0.14%0.20%Q1 2017Q3 20235
DAVIS-REA LTD. 310.29%1.76%2.77%Q2 2013Q2 20195
ALTRINSIC GLOBAL ADVISORS LLC 550.24%0.25%0.27%Q2 2013Q2 20145
TIEMANN INVESTMENT ADVISORS, LLC 550.26%0.39%0.46%Q4 2013Q4 20145
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 550.00%0.00%0.00%Q3 2018Q3 20195
Petrus Trust Company, LTA 210.01%0.02%0.03%Q4 2018Q2 20215
XTX Topco Ltd 310.05%0.08%0.10%Q1 2021Q1 20235
Magnetar Financial LLC 110.00%0.07%0.26%Q2 2015Q2 20185
Choate Investment Advisors 550.03%0.04%0.04%Q2 2013Q2 20145
CKW FINANCIAL GROUP 410.00%0.01%0.01%Q4 2013Q1 20155
MUFG SECURITIES (CANADA), LTD. 550.28%0.34%0.46%Q4 2020Q4 20215
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 550.10%0.20%0.30%Q3 2022Q3 20235
Ilmarinen Mutual Pension Insurance Co 550.01%0.03%0.06%Q3 2019Q3 20205
Notis-McConarty Edward 550.20%0.35%0.43%Q4 2013Q4 20145
Cravens & Co Advisors, LLC 440.42%0.47%0.52%Q4 2022Q3 20234
Resource Management, LLC 440.02%0.10%0.21%Q1 2021Q4 20214
TOBAM 440.01%0.09%0.17%Q2 2017Q1 20184
KANALY TRUST CO 440.01%0.01%0.01%Q4 2013Q3 20144
Caldwell Investment Management Ltd. 443.13%5.45%8.23%Q1 2022Q4 20224
RITHOLTZ WEALTH MANAGEMENT 310.01%0.01%0.02%Q3 2022Q3 20234
Orion Portfolio Solutions, LLC 310.00%0.00%0.01%Q4 2019Q3 20234
Selective Wealth Management, Inc. 330.00%0.00%0.01%Q1 2022Q3 20224
ClariVest Asset Management LLC 440.10%0.11%0.12%Q1 2021Q4 20214
CAPITAL COUNSEL LLC/NY 440.04%1.68%2.93%Q2 2013Q1 20144
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.00%0.01%Q4 2020Q3 20234
Bridgefront Capital, LLC 310.06%0.15%0.25%Q2 2021Q2 20234
SCP Investment, LP 110.02%0.18%0.36%Q3 2020Q3 20234
ZEKE CAPITAL ADVISORS, LLC 440.02%0.02%0.02%Q1 2022Q4 20224
HITE Hedge Asset Management LLC 310.24%1.30%2.38%Q1 2021Q2 20234
Senator Investment Group LP 220.16%1.75%5.02%Q3 2015Q3 20224
Lombard Odier Asset Management (Switzerland) SA 210.04%0.08%0.17%Q2 2014Q4 20174
Aquatic Capital Management LLC 310.04%0.09%0.16%Q3 2022Q3 20234
Norway Savings Bank 440.00%0.00%0.00%Q4 2016Q3 20174
WealthStone, Inc. 310.00%0.08%0.13%Q2 2019Q1 20214
Corient Private Wealth LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Schubert & Co 440.00%0.00%0.00%Q2 2022Q1 20234
PRUDENTIAL PLC 210.00%0.01%0.02%Q2 2019Q4 20204
KING LUTHER CAPITAL MANAGEMENT CORP 310.01%0.01%0.01%Q2 2013Q3 20144
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
NAVELLIER & ASSOCIATES INC 440.61%0.66%0.71%Q2 2022Q1 20234
SAC Capital Advisors LP 440.00%0.00%0.01%Q2 2013Q1 20144
Annandale Capital, LLC 440.12%0.14%0.16%Q3 2022Q2 20234
Folger Hill Asset Management LP 310.19%0.26%0.40%Q3 2016Q1 20184
COMMERCE BANK 440.02%0.02%0.02%Q3 2013Q2 20144
LAZARD ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q2 2014Q2 20174
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
INTEGRATED WEALTH COUNSEL, LLC 440.01%0.01%0.01%Q2 2013Q1 20144
Acrospire Investment Management LLC 310.00%0.03%0.05%Q1 2016Q1 20174
GTS SECURITIES LLC 220.00%0.04%0.14%Q2 2023Q3 20234
BLAIR WILLIAM & CO/IL 310.00%0.00%0.00%Q2 2013Q3 20184
Capital Wealth Planning, LLC 440.00%0.01%0.01%Q2 2019Q1 20204
Airain ltd 210.01%0.07%0.19%Q2 2015Q2 20174
Cheyne Capital Management (UK) LLP 311.74%2.41%3.18%Q3 2022Q3 20234
Contrarius Investment Management Ltd 441.92%3.02%3.64%Q3 2021Q2 20224
BLUESTEIN R H & CO LLC 440.02%0.03%0.03%Q2 2013Q1 20144
JNBA Financial Advisors 210.00%0.43%1.73%Q2 2014Q3 20184
Anchor Investment Management, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
Hiddenite Capital Partners LP 211.52%2.57%3.86%Q2 2022Q1 20234
Cannell & Co. 440.01%0.20%0.29%Q1 2014Q4 20144
Concord Wealth Partners 310.00%0.00%0.00%Q4 2021Q4 20224
LVW Advisors, LLC 440.04%0.04%0.05%Q4 2022Q3 20234
CoreCap Advisors, LLC 310.00%0.03%0.03%Q4 2021Q4 20224
Banco BTG Pactual S.A. 440.08%0.15%0.30%Q3 2021Q2 20224
Park Place Capital Corp 440.02%0.02%0.03%Q4 2022Q3 20234
QCM Cayman, Ltd. 110.37%0.43%0.49%Q4 2016Q2 20214
RFP Financial Group LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Boundary Creek Advisors LP 330.13%0.19%0.24%Q3 2022Q1 20234
AGF MANAGEMENT LTD 440.29%0.47%0.60%Q4 2022Q3 20234
DAVENPORT & Co LLC 440.02%0.02%0.02%Q3 2013Q2 20144
VALLEY NATIONAL BANCORP 440.02%0.02%0.03%Q4 2013Q3 20144
CLOVERFIELDS CAPITAL GROUP, LP 440.33%0.67%0.92%Q3 2022Q2 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Sequoia Financial Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Omnia Family Wealth, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
BAROMETER CAPITAL MANAGEMENT INC. 210.10%2.28%4.98%Q2 2020Q2 20224
SouthState Corp 440.02%0.32%0.44%Q4 2014Q3 20154
Lorne Steinberg Wealth Management Inc. 440.36%0.43%0.48%Q4 2022Q3 20234
SHINE INVESTMENT ADVISORY SERVICES INC 440.01%0.01%0.02%Q2 2017Q1 20184
CLEAR STREET MARKETS LLC 210.00%0.01%0.04%Q2 2014Q1 20174
Nuveen Asset Management, LLC 310.00%0.00%0.01%Q4 2016Q3 20184
Key Square Capital Management LLC 220.84%2.44%3.17%Q1 2021Q1 20224
SEGALL BRYANT & HAMILL, LLC 440.01%0.03%0.04%Q1 2013Q4 20134
Parametrica Management Ltd 210.07%0.12%0.19%Q2 2020Q1 20224
Segment Wealth Management, LLC 310.02%0.02%0.03%Q4 2021Q4 20224
Evercore Wealth Management, LLC 440.00%0.00%0.01%Q2 2013Q1 20144
Highlander Capital Management, LLC 440.01%0.01%0.01%Q2 2013Q1 20144
Partnervest Advisory Services LLC 440.00%0.00%0.00%Q2 2013Q1 20144
TIVERTON ASSET MANAGEMENT LLC 440.56%0.61%0.67%Q2 2013Q1 20144
Cerity Partners LLC 440.00%0.00%0.00%Q2 2022Q1 20234
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Nalls Sherbakoff Group, LLC 310.00%0.00%0.00%Q4 2018Q3 20234
Prime Capital Investment Advisors, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
Gradient Investments LLC 110.00%0.00%0.00%Q3 2013Q2 20234
Sowell Financial Services LLC 110.00%0.02%0.03%Q4 2016Q3 20233
Greenland Capital Management LP 220.06%0.23%0.50%Q4 2022Q1 20233
Covestor Ltd 330.03%0.04%0.06%Q1 2022Q3 20223
Signition LP 330.24%0.94%1.86%Q2 2019Q4 20193
Avestar Capital, LLC 210.00%0.00%0.00%Q1 2018Q4 20183
Bellwether Investment Group, LLC 210.00%0.00%0.00%Q2 2016Q1 20173
HL FINANCIAL SERVICES LLC 330.01%0.01%0.01%Q2 2014Q4 20143
BOOTHBAY FUND MANAGEMENT, LLC 330.01%0.05%0.08%Q1 2022Q3 20223
Allegis Investment Advisors, LLC 330.03%0.04%0.07%Q1 2017Q3 20173
NEWGATE CAPITAL MANAGEMENT LLC 330.15%0.19%0.22%Q2 2014Q4 20143
Graticule Asia Macro Advisors LLC 210.15%0.24%0.32%Q4 2015Q4 20163
V Wealth Advisors LLC 210.00%0.04%0.07%Q2 2017Q3 20183
Skylands Capital, LLC 330.02%0.04%0.07%Q2 2013Q4 20133
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Formidable Asset Management, LLC 110.00%0.01%0.01%Q4 2013Q3 20153
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
PALLADIUM PARTNERS LLC 210.00%0.00%0.00%Q2 2013Q1 20143
Chicago Partners Investment Group LLC 210.00%0.00%0.00%Q4 2014Q3 20173
HIGH POINT BANK & TRUST CO 330.00%0.01%0.02%Q2 2013Q4 20133
Trek Financial, LLC 330.01%0.01%0.01%Q2 2020Q4 20203
Advisors Asset Management, Inc. 330.00%0.00%0.00%Q2 2013Q4 20133
Neuberger Berman Canada ULC 330.61%1.02%1.64%Q3 2014Q1 20153
FDx Advisors, Inc. 330.00%0.01%0.01%Q2 2017Q4 20173
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.00%Q3 2022Q3 20233
THIRD AVENUE MANAGEMENT LLC 330.01%0.01%0.01%Q2 2013Q4 20133
Visium Asset Management, LP 210.00%0.00%0.01%Q2 2013Q2 20143
Point72 Europe (London) LLP 210.00%1.68%2.80%Q2 2022Q3 20233
WESTPORT RESOURCES MANAGEMENT INC 210.00%0.00%0.00%Q2 2013Q2 20143
Cambrian Capital Limited Partnership 212.34%2.66%2.93%Q2 2013Q2 20183
Centenus Global Management, LP 110.40%0.43%0.46%Q4 2018Q1 20203
People's United Financial, Inc. 330.02%0.04%0.06%Q3 2013Q1 20143
Telemetry Investments, L.L.C. 110.04%0.09%0.20%Q1 2015Q4 20173
EVERGREEN CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2023Q3 20233
AlphaQ Advisors LLC 330.24%0.25%0.29%Q1 2023Q3 20233
Vontobel Holding Ltd. 330.00%0.00%0.00%Q1 2021Q3 20213
CAMBIAR INVESTORS LLC 331.93%2.25%2.68%Q1 2023Q3 20233
Oxbow Capital Management (HK) Ltd 3321.42%24.68%27.06%Q2 2022Q4 20223
Venture Visionary Partners LLC 210.00%0.02%0.06%Q2 2021Q2 20223
NJ State Employees Deferred Compensation Plan 330.13%0.14%0.16%Q1 2023Q3 20233
BECK CAPITAL MANAGEMENT, LLC 330.40%0.68%1.14%Q2 2022Q4 20223
Fieldpoint Private Securities, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
ELEMENT CAPITAL MANAGEMENT LLC 210.00%0.04%0.06%Q1 2018Q1 20193
Banco Santander, S.A. 330.01%0.01%0.01%Q1 2023Q3 20233
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
AJO, LP 210.01%0.02%0.04%Q2 2013Q4 20143
Sciencast Management LP 110.07%0.12%0.22%Q4 2016Q1 20183
3G Capital Partners 210.40%0.57%0.67%Q1 2014Q2 20173
Spectrum Management Group, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Herr Investment Group LLC 330.25%0.60%1.04%Q4 2022Q2 20233
MCKINLEY CAPITAL MANAGEMENT LLC 210.00%0.01%0.02%Q4 2015Q1 20173
SPROTT INC. 330.03%0.19%0.32%Q2 2016Q4 20163
ROCKY MOUNTAIN ADVISERS, LLC 330.01%0.01%0.01%Q3 2014Q1 20153
CHEMICAL BANK 330.04%0.05%0.05%Q2 2013Q4 20133
FinTrust Capital Advisors, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Global X Management CO LLC 330.00%0.00%0.00%Q2 2015Q4 20153
SCHAFER CULLEN CAPITAL MANAGEMENT INC 330.01%0.01%0.01%Q2 2013Q4 20133
SKBA CAPITAL MANAGEMENT LLC 330.03%0.98%1.75%Q2 2013Q4 20133
STATE STREET CORP 330.00%0.00%0.00%Q2 2013Q4 20133
Oxbow Advisors, LLC 330.30%0.35%0.38%Q4 2017Q2 20183
SMITH ASSET MANAGEMENT GROUP LP 330.00%0.00%0.00%Q4 2017Q2 20183
ROOSEVELT INVESTMENT GROUP LLC 330.02%0.02%0.03%Q1 2022Q3 20223
Spark Investment Management LLC 210.04%0.15%0.29%Q3 2018Q1 20203
MQS Management LLC 110.16%0.20%0.22%Q1 2022Q1 20233
Fisher Asset Management, LLC 330.00%0.00%0.00%Q2 2013Q4 20133
OLIVER LAGORE VANVALIN INVESTMENT GROUP 210.00%0.00%0.00%Q2 2022Q1 20233
Pineno Levin & Ford Asset Management, Inc. 331.17%1.30%1.37%Q2 2013Q4 20133
National Pension Service 210.00%0.04%0.12%Q4 2016Q3 20193
TRUST CO OF TOLEDO NA /OH/ 210.06%0.08%0.12%Q2 2013Q2 20143
HARBER ASSET MANAGEMENT LLC 331.31%1.37%1.43%Q2 2018Q4 20183
Optiver Holding B.V. 210.00%0.00%0.00%Q4 2021Q1 20233
KCS Wealth Advisory 330.07%0.11%0.14%Q1 2023Q3 20233
Janney Montgomery Scott LLC 210.00%0.00%0.00%Q4 2017Q2 20233
Baird Financial Group, Inc. 330.00%0.00%0.00%Q2 2015Q4 20153
West Tower Group, LLC 330.03%1.62%3.19%Q1 2023Q3 20233
1ST SOURCE BANK 330.03%0.05%0.06%Q2 2013Q4 20133
MAVERICK CAPITAL LTD 330.01%0.01%0.01%Q3 2022Q1 20233
Wealthcare Advisory Partners LLC 330.00%0.00%0.00%Q3 2017Q1 20183
BANCED CORP 210.43%0.51%0.55%Q3 2015Q2 20163
Edmond de Rothschild (Europe) 330.00%0.00%0.00%Q2 2015Q4 20153
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.03%0.04%0.04%Q2 2021Q4 20213
Yorktown Management & Research Co Inc 210.04%0.05%0.07%Q2 2013Q2 20143
Altshuler Shaham Ltd 330.00%0.00%0.00%Q3 2019Q1 20203
Maryland State Retirement & Pension System 330.02%0.10%0.16%Q1 2023Q3 20233
Utah Retirement Systems 330.04%0.04%0.05%Q1 2023Q3 20233
Pine River Capital Management L.P. 210.01%0.02%0.04%Q4 2013Q3 20143
NORDEA INVESTMENT MANAGEMENT AB 330.00%0.00%0.00%Q3 2018Q1 20193
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 330.52%0.97%1.68%Q2 2013Q4 20133
TVR Capital Management LP 211.73%3.45%5.94%Q4 2016Q4 20173
Stonebridge Capital Advisors LLC 210.00%0.00%0.00%Q3 2019Q2 20213
Jane Street Holding, LLC 330.00%0.01%0.02%Q2 2013Q4 20133
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 330.13%0.16%0.18%Q2 2017Q4 20173
SEI TRUST CO 220.01%0.01%0.01%Q2 2013Q3 20132
Phoenix Holdings Ltd. 220.00%0.01%0.02%Q1 2022Q2 20222
Pendal Group Ltd 110.00%0.00%0.00%Q4 2021Q2 20222
PRIMECAP MANAGEMENT CO/CA/ 220.00%0.01%0.01%Q2 2013Q3 20132
Aventail Capital Group, LP 220.77%1.86%2.94%Q2 2023Q3 20232
Canoe Financial LP 220.42%0.62%0.82%Q2 2023Q3 20232
BLUEFIN CAPITAL MANAGEMENT, LLC 110.01%0.13%0.25%Q2 2022Q2 20222
Alpha Paradigm Partners, LLC 110.09%0.14%0.18%Q2 2021Q4 20212
BTG Pactual Global Asset Management Ltd 110.86%0.94%1.03%Q1 2017Q2 20232
F&C Asset Management plc 220.00%0.00%0.00%Q4 2013Q1 20142
Register Financial Advisors LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Prospera Financial Services Inc 110.02%0.02%0.02%Q3 2022Q1 20232
ALPINE WOODS CAPITAL INVESTORS, LLC 220.06%0.06%0.06%Q2 2013Q3 20132
Mirae Asset Global Investments Co., Ltd. 110.00%0.01%0.01%Q3 2019Q3 20232
Weiss Asset Management LP 110.05%0.28%0.51%Q1 2017Q4 20202
Firestone Capital Management 220.00%0.01%0.01%Q4 2019Q1 20202
Vestmark Advisory Solutions, Inc. 220.01%0.01%0.01%Q1 2023Q2 20232
DUALITY ADVISERS, LP 110.18%0.29%0.39%Q1 2022Q3 20232
Cerebellum GP, LLC 111.15%1.15%1.15%Q4 2017Q2 20202
Ninety One North America, Inc. 220.25%0.35%0.45%Q1 2016Q2 20162
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
K2 PRINCIPAL FUND, L.P. 110.65%0.76%0.87%Q3 2021Q3 20232
TCTC Holdings, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
NEW ENGLAND SECURITIES CORP /MA/ 220.00%0.00%0.00%Q2 2013Q3 20132
TCG Advisors, LP 220.06%4.76%9.45%Q2 2020Q3 20202
Focused Wealth Management, Inc 110.00%0.00%0.00%Q3 2013Q4 20222
FIRSTMERIT BANK N A TRUSTEE 220.03%0.03%0.03%Q2 2013Q3 20132
Regal Investment Advisors LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Gryphon Financial Partners LLC 220.00%0.00%0.01%Q4 2017Q1 20182
GeoSphere Capital Management, LLC 112.78%3.47%4.16%Q4 2022Q3 20232
Fiduciary Planning LLC 220.00%0.01%0.01%Q4 2020Q1 20212
First Trust Direct Indexing L.P. 220.03%0.03%0.04%Q2 2022Q3 20222
TSFG, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Inspire Investing, LLC 220.07%0.07%0.07%Q1 2023Q2 20232
UNITED CAPITAL FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Scotia Asset Management L.P. 222.62%2.64%2.67%Q2 2013Q3 20132
OPPENHEIMER & CO INC 220.18%0.18%0.19%Q2 2013Q3 20132
Blueshift Asset Management, LLC 110.03%0.08%0.12%Q4 2019Q2 20222
Leap Investments LP 220.12%0.34%0.56%Q3 2019Q4 20192
Quantitative Systematic Strategies LLC 110.16%0.27%0.39%Q2 2015Q3 20162
Deep Basin Capital LP 110.36%0.77%1.17%Q4 2018Q4 20202
Column Capital Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Harvest Fund Management Co., Ltd 220.02%0.02%0.02%Q2 2022Q3 20222
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Fiera Capital Inc. 220.10%0.10%0.10%Q2 2013Q3 20132
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 220.79%0.83%0.88%Q1 2021Q2 20212
MAPLE SECURITIES USA INC 110.02%0.06%0.10%Q4 2013Q3 20142
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2019Q4 20202
Laurion Capital Management LP 110.02%0.11%0.21%Q1 2017Q4 20182
BAIRD ROBERT W & CO INC /WI/ 220.00%0.00%0.00%Q4 2014Q1 20152
CABOT WEALTH MANAGEMENT INC 220.72%0.78%0.84%Q2 2013Q3 20132
CPMG Inc 220.44%0.45%0.45%Q4 2017Q1 20182
Perkins Investment Management, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q2 20162
Zurich Insurance Group Ltd/FI 220.00%0.01%0.02%Q4 2018Q1 20192
TCI Wealth Advisors, Inc. 110.00%0.01%0.01%Q4 2012Q3 20132
Quantinno Capital Management LP 220.01%0.07%0.12%Q2 2023Q3 20232
Main Street Research LLC 220.04%0.04%0.04%Q2 2018Q3 20182
Man Investments Ltd 220.10%0.17%0.24%Q1 2014Q2 20142
GSA CAPITAL PARTNERS LLP 220.01%0.01%0.02%Q1 2017Q2 20172
MOTCO 110.00%0.00%0.00%Q4 2014Q2 20232
Hudson Bay Capital Management LP 220.03%0.03%0.04%Q2 2021Q3 20212
WEALTHSOURCE PARTNERS, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.10%0.12%0.13%Q2 2016Q3 20162
READYSTATE ASSET MANAGEMENT LP 110.09%0.09%0.09%Q3 2023Q3 20232
qPULA Trading Management LP 220.79%1.84%2.88%Q2 2022Q3 20222
CALDWELL SUTTER CAPITAL, INC. 220.06%0.07%0.08%Q2 2023Q3 20232
Patten Group, Inc. 220.00%0.00%0.00%Q2 2015Q3 20152
VALLEY NATIONAL ADVISERS INC 220.00%0.00%0.00%Q1 2015Q2 20152
RS INVESTMENT MANAGEMENT CO LLC 220.00%0.00%0.00%Q4 2015Q1 20162
Corbenic Partners LLC 220.00%0.00%0.00%Q2 2013Q3 20132
GlobalBridge, Inc. 220.31%0.32%0.32%Q2 2013Q3 20132
Rosenberg Matthew Hamilton 220.00%0.00%0.00%Q2 2023Q3 20232
ARCADIA INVESTMENT MANAGEMENT CORP/MI 220.00%0.00%0.00%Q2 2017Q3 20172
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 220.01%0.02%0.02%Q1 2022Q2 20222
Syverson Strege & Co 110.00%0.01%0.01%Q3 2021Q1 20232
Olympiad Research LP 110.09%0.10%0.11%Q4 2019Q3 20222
MU Investments Co., Ltd. 220.06%0.07%0.08%Q3 2014Q4 20142
Mutual Advisors, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
R&F Capital Advisors LP 220.07%0.08%0.08%Q4 2016Q1 20172
AE Wealth Management LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Kovack Advisors, Inc. 220.21%0.25%0.28%Q1 2015Q2 20152
Greystone Managed Investments Inc. 223.36%3.72%4.09%Q3 2013Q4 20132
Ursa Fund Management, LLC 220.14%0.19%0.24%Q1 2017Q2 20172
SIR Capital Management, L.P. 112.68%4.28%5.88%Q2 2018Q1 20222
SYSTM Wealth Solutions LLC 220.03%0.03%0.04%Q2 2023Q3 20232
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Paragon Capital Management Ltd 220.05%0.06%0.06%Q2 2023Q3 20232
Maven Securities LTD 110.04%0.16%0.27%Q1 2017Q4 20202
CONNABLE OFFICE INC 220.05%0.06%0.06%Q2 2014Q3 20142
Manning & Napier Group, LLC 220.03%0.03%0.04%Q2 2023Q3 20232
Archer Investment Corp 220.00%0.00%0.00%Q2 2023Q3 20232
Premia Global Advisors, LLC 220.03%0.04%0.06%Q4 2017Q1 20182
MRJ CAPITAL INC 220.26%0.28%0.30%Q2 2013Q3 20132
Cornerstone Wealth Management, LLC 220.02%0.02%0.03%Q2 2018Q3 20182
Charles Schwab Investment Advisory, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
SkyView Investment Advisors, LLC 220.13%0.20%0.27%Q2 2023Q3 20232
Private Capital Group, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Silicon Valley Capital Partners 220.00%0.00%0.00%Q2 2023Q3 20232
F&V Capital Management, LLC 220.21%0.22%0.24%Q2 2013Q3 20132
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Impact Partnership Wealth, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Exane Asset Management 220.00%0.11%0.21%Q1 2018Q2 20182
JAMES INVESTMENT RESEARCH INC 220.05%0.06%0.07%Q4 2017Q1 20182
Corient Capital Partners, LLC 110.01%0.01%0.01%Q4 2019Q2 20212
MONETA GROUP INVESTMENT ADVISORS LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Cordatus Wealth Management LLC 220.61%0.70%0.79%Q4 2022Q1 20232
Third Point 220.43%1.85%3.27%Q1 2022Q2 20222
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q1 2018Q2 20222
CFM WEALTH PARTNERS LLC 220.00%0.00%0.00%Q1 2020Q2 20202
AustralianSuper Pty Ltd 220.06%0.07%0.08%Q4 2022Q1 20232
Segantii Capital Management Ltd 222.44%5.85%9.26%Q1 2017Q2 20172
Fiduciary Alliance LLC 110.00%0.01%0.02%Q4 2022Q2 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
NatWest Group plc 220.01%0.01%0.01%Q1 2014Q2 20142
YorkBridge Wealth Partners, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
LMR Partners LLP 110.02%0.12%0.22%Q1 2017Q4 20222
Maple Rock Capital Partners 111.84%3.53%5.22%Q2 2020Q4 20202
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
Checchi Capital Advisers, LLC 220.01%0.01%0.02%Q1 2016Q2 20162
Murchinson Ltd. 110.00%0.01%0.01%Q2 2023Q2 20232
Alpine Global Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 110.03%0.03%0.03%Q4 2015Q4 20151
Rotella Capital Management, Inc. 110.06%0.06%0.06%Q3 2015Q3 20151
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
TradeLink Capital LLC 118.15%8.15%8.15%Q1 2017Q1 20171
ICA Group Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Gunderson Capital Management Inc. 114.90%4.90%4.90%Q2 2022Q2 20221
Rock Creek Group, LP 110.00%0.00%0.00%Q4 2022Q4 20221
FIRST HORIZON CORP 110.01%0.01%0.01%Q2 2013Q2 20131
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q3 2017Q3 20171
Worth Venture Partners, LLC 110.26%0.26%0.26%Q4 2016Q4 20161
SAROFIM FAYEZ 110.00%0.00%0.00%Q4 2012Q4 20121
Empyrean Capital Partners, LP 110.40%0.40%0.40%Q1 2017Q1 20171
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2019Q3 20191
DREMAN VALUE MANAGEMENT, L L C 110.07%0.07%0.07%Q1 2018Q1 20181
Harel Insurance Investments & Financial Services Ltd. 110.06%0.06%0.06%Q2 2021Q2 20211
Handelsbanken Fonder AB 110.01%0.01%0.01%Q4 2015Q4 20151
MKP Capital Management, L.L.C. 110.12%0.12%0.12%Q1 2019Q1 20191
Investment Management Corp of Ontario 110.03%0.03%0.03%Q4 2020Q4 20201
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Value Partners Investments Inc. 110.05%0.05%0.05%Q2 2020Q2 20201
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q2 2023Q2 20231
Global Wealth Strategies & Associates 110.00%0.00%0.00%Q4 2022Q4 20221
Halpern Financial, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Legg Mason Asset Management (Japan) Co., Ltd. 110.52%0.52%0.52%Q1 2018Q1 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.02%0.02%0.02%Q3 2022Q3 20221
BLACKTHORN INVESTMENT GROUP LLC 111.64%1.64%1.64%Q3 2013Q3 20131
Founders Capital Management 110.00%0.00%0.00%Q4 2017Q4 20171
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Power Corp of Canada 110.00%0.00%0.00%Q1 2022Q1 20221
Vollero Beach Capital Partners LLC 111.85%1.85%1.85%Q2 2015Q2 20151
MBB PUBLIC MARKETS I LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Gladstone Institutional Advisory LLC 110.02%0.02%0.02%Q1 2022Q1 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SG3 Management, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
KOCH INDUSTRIES INC 110.05%0.05%0.05%Q2 2017Q2 20171
Eisler Capital (UK) Ltd. 110.01%0.01%0.01%Q4 2022Q4 20221
PINNBROOK CAPITAL MANAGEMENT LP 110.47%0.47%0.47%Q1 2022Q1 20221
Cetera Investment Advisers 110.00%0.00%0.00%Q3 2021Q3 20211
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
Waldron Private Wealth LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Bogart Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Arlington Partners LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Pinz Capital Management, LP 110.04%0.04%0.04%Q4 2019Q4 20191
Corriente Advisors, LLC 1110.50%10.50%10.50%Q3 2021Q3 20211
One Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Pale Fire Capital SE 111.80%1.80%1.80%Q4 2022Q4 20221
FORTEM FINANCIAL GROUP, LLC 110.08%0.08%0.08%Q3 2019Q3 20191
Atria Investments, Inc 110.01%0.01%0.01%Q3 2017Q3 20171
Kula Investments, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
RESOURCES MANAGEMENT CORP /CT/ /ADV 110.00%0.00%0.00%Q3 2018Q3 20181
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Jackson, Grant Investment Advisers, Inc. 110.01%0.01%0.01%Q2 2018Q2 20181
Desjardins Global Asset Management Inc. 110.04%0.04%0.04%Q3 2023Q3 20231
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q2 2020Q2 20201
Standard Family Office LLC 110.09%0.09%0.09%Q4 2021Q4 20211
U S GLOBAL INVESTORS INC 111.37%1.37%1.37%Q3 2014Q3 20141
Visionary Asset Management, Inc. 110.06%0.06%0.06%Q3 2017Q3 20171
Merit Financial Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
KING STREET CAPITAL MANAGEMENT, L.P. 111.16%1.16%1.16%Q2 2020Q2 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Diameter Capital Partners LP 110.96%0.96%0.96%Q4 2018Q4 20181
Ballew Advisors, Inc 110.01%0.01%0.01%Q3 2018Q3 20181
Panview Asian Equity Master Fund 119.79%9.79%9.79%Q3 2023Q3 20231
HIGHLAND PEAK CAPITAL, LLC 110.67%0.67%0.67%Q4 2022Q4 20221
Islet Management, LP 110.35%0.35%0.35%Q3 2019Q3 20191
Callodine Capital Management, LP 110.73%0.73%0.73%Q4 2018Q4 20181
PRENTISS SMITH & CO INC 110.25%0.25%0.25%Q2 2013Q2 20131
Crestline Management, LP 110.18%0.18%0.18%Q3 2016Q3 20161
Ergoteles LLC 110.04%0.04%0.04%Q4 2020Q4 20201
ArchPoint Investors 110.03%0.03%0.03%Q3 2021Q3 20211
TriaGen Wealth Management LLC 110.81%0.81%0.81%Q1 2022Q1 20221
LORD, ABBETT & CO. LLC 110.01%0.01%0.01%Q2 2013Q2 20131
IMC-Chicago, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Nippon Life Global Investors Americas, Inc. 110.02%0.02%0.02%Q2 2022Q2 20221
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Schonfeld Group Holdings LLC 110.93%0.93%0.93%Q4 2015Q4 20151
Tidal Investments LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Napier Park Global Capital (US) LP 116.14%6.14%6.14%Q3 2017Q3 20171
Cranbrook Wealth Management, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Mizuho Trust & Banking Co., Ltd. 110.02%0.02%0.02%Q4 2014Q4 20141
MD Financial Management Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
SYON CAPITAL LLC 110.05%0.05%0.05%Q3 2023Q3 20231
DOWLING & YAHNKE LLC 110.04%0.04%0.04%Q2 2013Q2 20131
MANA Advisors LLC 110.13%0.13%0.13%Q4 2017Q4 20171
SQ Advisors, LLC 114.60%4.60%4.60%Q2 2013Q2 20131
BOKF, NA 110.00%0.00%0.00%Q3 2023Q3 20231
Stone House Investment Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2020Q2 20201
Harvest Investment Services, LLC 110.31%0.31%0.31%Q3 2023Q3 20231
DSAM Partners (London) Ltd 110.28%0.28%0.28%Q2 2021Q2 20211
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Rubric Capital Management LP 110.48%0.48%0.48%Q4 2022Q4 20221
FAYEZ SAROFIM & CO 110.00%0.00%0.00%Q2 2014Q2 20141
GENWORTH FINANCIAL INC 110.12%0.12%0.12%Q2 2013Q2 20131
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Point View Wealth Management, Inc. 110.06%0.06%0.06%Q3 2017Q3 20171
Scion Asset Management 117.40%7.40%7.40%Q4 2019Q4 20191
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q1 2018Q1 20181
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Roc Capital Management, L.P. 112.00%2.00%2.00%Q2 2013Q2 20131
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Y.D. More Investments Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
WOODWARD DIVERSIFIED CAPITAL, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Monashee Investment Management LLC 112.27%2.27%2.27%Q1 2017Q1 20171
USA FINANCIAL FORMULAS 110.11%0.11%0.11%Q3 2016Q3 20161
COHEN & STEERS, INC. 110.02%0.02%0.02%Q1 2017Q1 20171
TOWER TRUST Co 110.17%0.17%0.17%Q1 2014Q1 20141
Nair Vinay 110.78%0.78%0.78%Q4 2014Q4 20141
Apollo Management Holdings, L.P. 110.06%0.06%0.06%Q4 2018Q4 20181
Capital Group Investment Management Pte. Ltd. 110.18%0.18%0.18%Q4 2022Q4 20221
Quadrature Capital LLP 110.21%0.21%0.21%Q2 2015Q2 20151
Triangle Securities Wealth Management 110.01%0.01%0.01%Q2 2013Q2 20131
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
CADINHA & CO LLC 110.03%0.03%0.03%Q2 2021Q2 20211
WELD CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q2 2020Q2 20201
Gyon Technologies Capital Management, LP 110.10%0.10%0.10%Q3 2022Q3 20221
TFG Asset Management GP Ltd 110.04%0.04%0.04%Q2 2018Q2 20181
Grove Bank & Trust 110.00%0.00%0.00%Q1 2023Q1 20231
Trustees of Dartmouth College 110.00%0.00%0.00%Q4 2017Q4 20171
RONALD BLUE & CO LLC 110.02%0.02%0.02%Q4 2013Q4 20131
Deimos Asset Management LLC 110.29%0.29%0.29%Q2 2016Q2 20161
HABER TRILIX ADVISORS, LP 112.07%2.07%2.07%Q2 2013Q2 20131
LifePro Asset Management 112.49%2.49%2.49%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Platte River Capital LLC 110.62%0.62%0.62%Q3 2013Q3 20131
Headlands Technologies LLC 110.01%0.01%0.01%Q1 2023Q1 20231
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Covington Capital Management 110.00%0.00%0.00%Q4 2017Q4 20171
GLG INC. 110.01%0.01%0.01%Q3 2013Q3 20131
Dorsey & Whitney Trust CO LLC 110.13%0.13%0.13%Q2 2013Q2 20131
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Busey Bank 110.00%0.00%0.00%Q4 2019Q4 20191
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
Rossmore Private Capital 110.01%0.01%0.01%Q4 2017Q4 20171
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.00%0.00%0.00%Q4 2019Q4 20191
Centiva Capital, LP 110.00%0.00%0.00%Q1 2020Q1 20201
COWEN INC. 110.07%0.07%0.07%Q2 2013Q2 20131
HRS Investment Holdings, LLC 110.32%0.32%0.32%Q1 2017Q1 20171
Signet Investment Advisory Group, Inc. 110.01%0.01%0.01%Q4 2018Q4 20181
US FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Wahed Invest LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Blue Rock Advisors, LLC 110.40%0.40%0.40%Q3 2016Q3 20161
Brookfield Public Securities Group LLC 110.04%0.04%0.04%Q3 2019Q3 20191
ANALYTIC INVESTORS, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
THOMAS STORY & SON LLC 112.33%2.33%2.33%Q2 2013Q2 20131
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q4 2022Q4 20221
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Diametric Capital, LP 110.10%0.10%0.10%Q4 2018Q4 20181
HighVista Strategies LLC 110.10%0.10%0.10%Q3 2014Q3 20141
S.A.C. GLOBAL INVESTORS, LLP 111.16%1.16%1.16%Q3 2013Q3 20131
XTX MARKETS LLC 110.13%0.13%0.13%Q1 2020Q1 20201
TCG Advisory Services, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
LEAVELL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2010Q2 20101
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ruggie Capital Group 110.00%0.00%0.00%Q4 2018Q4 20181
Burt Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
PICTON MAHONEY ASSET MANAGEMENT 110.01%0.01%0.01%Q2 2019Q2 20191
OMERS ADMINISTRATION Corp 110.08%0.08%0.08%Q1 2023Q1 20231
Ritter Daniher Financial Advisory LLC / DE 110.00%0.00%0.00%Q3 2023Q3 20231
Slate Path Capital LP 112.41%2.41%2.41%Q4 2022Q4 20221
COMERICA SECURITIES,INC. 110.01%0.01%0.01%Q4 2022Q4 20221
Lake Point Wealth Management 110.00%0.00%0.00%Q2 2022Q2 20221
SPX Gestao de Recursos Ltda 110.01%0.01%0.01%Q2 2023Q2 20231
Gateway Advisory, LLC 110.11%0.11%0.11%Q1 2023Q1 20231
GQG Partners LLC 111.50%1.50%1.50%Q2 2022Q2 20221
Jafra Capital Management LP 110.90%0.90%0.90%Q2 2018Q2 20181
Laidlaw Wealth Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Baltimore-Washington Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
STEPHENS INC /AR/ 110.01%0.01%0.01%Q2 2014Q2 20141
VIRGINIA RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2016Q1 20161
One Capital Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
JUPITER ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q3 2021Q3 20211
HARDING LOEVNER LP 110.00%0.00%0.00%Q1 2018Q1 20181
PointState Capital LP 110.44%0.44%0.44%Q2 2022Q2 20221
Bodri Capital Management, LLC 113.53%3.53%3.53%Q2 2013Q2 20131
Teza Capital Management LLC 110.06%0.06%0.06%Q4 2018Q4 20181
X-Square Capital, LLC 110.10%0.10%0.10%Q3 2021Q3 20211
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
ACCOUNT MANAGEMENT LLC 110.17%0.17%0.17%Q3 2013Q3 20131
Detwiler Fenton Investment Management LLC 110.29%0.29%0.29%Q2 2011Q2 20111
JGP Wealth Management, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q2 2014Q2 20141
Horan Securities, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
LOEB PARTNERS CORP 110.26%0.26%0.26%Q2 2013Q2 20131
J. Goldman & Co LP 110.11%0.11%0.11%Q1 2022Q1 20221
Haafor (Singapore) Pte. Ltd. 110.22%0.22%0.22%Q1 2020Q1 20201
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q1 2016Q1 20161
THOMPSON DAVIS & CO., INC. 110.04%0.04%0.04%Q2 2014Q2 20141
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Operose Advisors LLC 110.03%0.03%0.03%Q3 2023Q3 20231
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
IBEX WEALTH ADVISORS 110.00%0.00%0.00%Q4 2016Q4 20161
Cascade Investment Advisors, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Taconic Capital Advisors LP 110.05%0.05%0.05%Q1 2022Q1 20221
Shay Capital LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Vahanian & Associates Financial Planning Inc. 110.50%0.50%0.50%Q1 2023Q1 20231
Amtrust Financial Services, Inc. 110.61%0.61%0.61%Q3 2017Q3 20171
Brookfield BHS Advisors LLC 111.03%1.03%1.03%Q4 2019Q4 20191
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Carmichael Hill & Associates, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.32%0.32%0.32%Q3 2020Q3 20201
Capula Management Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
Cider Mill Investments LP 111.04%1.04%1.04%Q2 2018Q2 20181
ROGCO, LP 110.01%0.01%0.01%Q3 2023Q3 20231
Counterpoint Mutual Funds LLC 110.10%0.10%0.10%Q1 2023Q1 20231
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
PRING TURNER CAPITAL GROUP INC 110.01%0.01%0.01%Q4 2013Q4 20131
COOLIDGE FRANCIS L 110.53%0.53%0.53%Q2 2013Q2 20131
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Blackstone Inc. 110.03%0.03%0.03%Q1 2023Q1 20231
Manchester Capital Management LLC 110.00%0.00%0.00%Q2 2014Q2 20141
External links

This page lists all the filers that currently own CENOVUS ENERGY INC or have owned CENOVUS ENERGY INC in the past.