CHENIERE ENERGY INC shareholder history

Current and past CHENIERE ENERGY INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.02%0.15%Q2 2013Q3 2023126
CITIGROUP INC 42420.00%0.02%0.11%Q2 2013Q3 2023120
Walleye Trading LLC 42420.00%0.04%0.38%Q2 2013Q3 2023116
GOLDMAN SACHS GROUP INC 4240.00%0.03%0.14%Q1 2012Q3 2023114
Parallax Volatility Advisers, L.P. 42420.00%0.02%0.09%Q2 2013Q3 2023108
BARCLAYS PLC 42420.00%0.02%0.20%Q2 2013Q3 2023107
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.05%Q2 2013Q3 2023105
Citadel Advisors 42420.00%0.03%0.27%Q2 2013Q3 2023100
D. E. Shaw & Co., Inc. 2010.00%0.06%0.58%Q2 2013Q3 202399
Cutler Group LLC / CA 32320.00%0.03%0.30%Q4 2015Q3 202393
CREDIT SUISSE AG/ 43430.00%0.06%0.42%Q1 2013Q3 202390
JANE STREET GROUP, LLC 26120.00%0.01%0.07%Q1 2014Q3 202388
UBS Group AG 36360.00%0.02%0.17%Q4 2014Q3 202386
NOMURA HOLDINGS INC 24170.00%0.09%1.47%Q4 2012Q1 202384
Jefferies Group LLC 3010.00%0.11%3.10%Q2 2013Q3 202278
WOLVERINE TRADING, LLC 1410.00%0.02%0.06%Q2 2016Q3 202377
ROYAL BANK OF CANADA 42420.00%0.01%0.04%Q2 2013Q3 202373
MILLENNIUM MANAGEMENT LLC 28130.00%0.06%0.33%Q2 2013Q3 202369
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.03%Q2 2013Q3 202368
TWO SIGMA INVESTMENTS, LP 1830.00%0.07%0.55%Q2 2014Q3 202365
DEUTSCHE BANK AG\ 41410.00%0.14%0.41%Q3 2013Q3 202364
HAP Trading, LLC 1110.00%0.38%3.72%Q2 2013Q1 202362
BANK OF MONTREAL /CAN/ 3920.00%0.03%0.13%Q2 2013Q3 202362
CAPITAL FUND MANAGEMENT S.A. 1250.00%0.07%0.39%Q2 2013Q3 202362
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.03%0.20%Q2 2013Q3 202361
HSBC HOLDINGS PLC 42420.00%0.03%0.33%Q2 2013Q3 202360
PEAK6 Group LLC 21210.00%0.04%0.13%Q2 2013Q2 201858
WOLVERINE ASSET MANAGEMENT LLC 1710.00%0.01%0.08%Q2 2013Q4 202256
Creative Planning 42420.00%0.01%0.06%Q2 2013Q3 202352
PEAK6 Investments LLC 21210.00%0.04%0.33%Q3 2018Q3 202350
RAYMOND JAMES & ASSOCIATES 42420.00%0.01%0.04%Q2 2013Q3 202348
Cubist Systematic Strategies, LLC 1610.00%0.09%0.55%Q2 2014Q3 202347
Spot Trading L.L.C 16160.00%0.12%0.41%Q2 2013Q1 201747
Nuveen Asset Management, LLC 34340.00%0.05%0.14%Q2 2015Q3 202345
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1910.00%0.05%0.67%Q2 2013Q3 202344
BlackRock Inc. 42420.00%0.04%0.12%Q2 2013Q3 202343
Paloma Partners Management Co 1010.01%0.05%0.39%Q3 2013Q1 202343
TWO SIGMA SECURITIES, LLC 1010.00%0.03%0.19%Q4 2017Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.03%0.06%0.11%Q1 2013Q3 202343
ALLIANCEBERNSTEIN L.P. 42420.00%0.02%0.11%Q2 2013Q3 202342
CASTLEARK MANAGEMENT LLC 42420.02%0.20%0.42%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.01%0.02%0.05%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.26%0.78%Q2 2013Q3 202342
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 42425.15%8.12%12.96%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.03%0.19%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.03%0.21%0.67%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.02%0.04%0.08%Q2 2013Q3 202342
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 42420.00%0.04%0.20%Q2 2013Q3 202342
REGIONS FINANCIAL CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.01%0.05%Q2 2013Q3 202342
NORDEA INVESTMENT MANAGEMENT AB 42420.00%0.00%0.00%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.01%0.08%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.02%0.04%0.08%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.06%0.22%Q2 2013Q3 202342
SHELL ASSET MANAGEMENT CO 42420.01%0.04%0.15%Q2 2013Q3 202342
Linscomb & Williams, Inc. 42420.04%0.27%0.66%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.05%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.03%0.07%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.02%Q2 2013Q3 202342
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 40400.02%2.80%8.49%Q4 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.04%Q2 2013Q3 202342
Swiss National Bank 42420.03%0.06%0.12%Q2 2013Q3 202342
MORGAN STANLEY 42420.01%0.03%0.07%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.05%0.14%Q2 2013Q3 202342
HENNESSY ADVISORS INC 42421.41%2.10%3.20%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.03%0.06%0.11%Q2 2013Q3 202342
Zurcher Kantonalbank (Zurich Cantonalbank) 42420.01%0.04%0.18%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.00%0.11%0.52%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.02%0.11%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.03%0.06%0.12%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.02%0.06%Q2 2013Q3 202342
Utah Retirement Systems 42420.03%0.06%0.12%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.04%0.10%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.03%0.06%Q2 2013Q3 202342
WESTPAC BANKING CORP 42420.00%0.02%0.10%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.08%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
TORONTO DOMINION BANK 3570.00%0.01%0.04%Q1 2013Q3 202342
LPL Financial LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.02%0.03%0.07%Q2 2013Q3 202342
KBC Group NV 42420.01%0.08%0.27%Q2 2013Q3 202342
KENSICO CAPITAL MANAGEMENT CORP 42423.38%8.89%15.53%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.01%0.03%0.06%Q2 2013Q3 202342
APG Asset Management N.V. 42420.01%0.05%0.33%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.01%0.04%0.29%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.01%0.05%0.12%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.03%0.05%0.09%Q2 2013Q3 202342
INTEGRAL DERIVATIVES, LLC 1340.01%0.08%0.27%Q4 2013Q1 201842
Mitsubishi UFJ Asset Management Co., Ltd. 42420.02%0.04%0.08%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.02%0.04%0.09%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.03%0.13%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.16%0.35%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.00%0.02%0.12%Q2 2013Q3 202342
ArrowMark Colorado Holdings LLC 42420.17%0.48%3.01%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.02%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.06%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.02%0.04%Q2 2013Q3 202342
FMR LLC 42420.00%0.07%0.20%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 41410.00%0.02%0.10%Q3 2013Q3 202341
TCI Wealth Advisors, Inc. 3920.00%0.01%0.01%Q4 2012Q1 202341
Cambridge Investment Research Advisors, Inc. 4010.01%0.02%0.06%Q2 2013Q3 202341
TD ASSET MANAGEMENT INC 41410.00%0.01%0.07%Q3 2013Q3 202341
COHEN & STEERS, INC. 41410.00%0.22%0.56%Q3 2013Q3 202341
MACQUARIE GROUP LTD 41410.00%0.14%0.36%Q3 2013Q3 202341
DnB Asset Management AS 3920.01%0.02%0.06%Q3 2013Q4 202341
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.00%0.01%Q2 2013Q3 202341
Daiwa Securities Group Inc. 41410.00%0.01%0.03%Q3 2013Q3 202341
Somerset Group LLC 41410.15%1.19%2.43%Q3 2013Q3 202341
NORGES BANK 40400.01%0.04%0.09%Q1 2013Q4 202240
American Money Management, LLC 40400.41%0.72%1.01%Q4 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.04%0.06%0.12%Q4 2013Q3 202340
AMALGAMATED BANK 3190.02%0.05%0.26%Q3 2013Q3 202340
GLENMEDE TRUST CO NA 2180.00%0.01%0.02%Q2 2013Q3 202340
JENNISON ASSOCIATES LLC 30100.00%0.14%0.35%Q2 2013Q3 202340
COMERICA BANK 3910.00%0.01%0.03%Q2 2013Q3 202340
AXA S.A. 2810.00%0.02%0.08%Q2 2013Q3 202340
Aldebaran Financial Inc. 40400.56%1.42%2.11%Q4 2013Q3 202340
SG Americas Securities, LLC 2760.00%0.04%0.20%Q2 2013Q3 202340
First Horizon Advisors, Inc. 39390.00%0.00%0.01%Q1 2014Q3 202339
Livforsakringsbolaget Skandia, Omsesidigt 39390.01%0.03%0.20%Q1 2014Q3 202339
PROFUND ADVISORS LLC 39390.02%0.03%0.15%Q2 2013Q4 202239
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3360.00%0.02%0.04%Q2 2013Q3 202339
AVIVA PLC 39390.02%0.06%0.23%Q1 2014Q3 202339
Texas Yale Capital Corp. 39390.02%0.26%1.13%Q1 2014Q3 202339
DELTA ASSET MANAGEMENT LLC/TN 3540.00%0.00%0.00%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 3080.00%0.01%0.03%Q1 2014Q3 202338
TORTOISE CAPITAL ADVISORS, L.L.C. 38380.18%3.80%10.08%Q2 2014Q3 202338
CANADA PENSION PLAN INVESTMENT BOARD 28100.00%0.03%0.36%Q3 2013Q3 202338
State of New Jersey Common Pension Fund D 38380.00%0.07%0.21%Q2 2014Q3 202338
ROOSEVELT INVESTMENT GROUP LLC 38380.03%0.06%0.14%Q2 2013Q3 202238
Compagnie Lombard Odier SCmA 3510.00%0.01%0.02%Q4 2013Q3 202338
Tortoise Investment Management, LLC 38380.00%0.00%0.00%Q2 2014Q3 202338
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2350.00%0.16%0.44%Q2 2013Q3 202338
JFS WEALTH ADVISORS, LLC 38380.01%0.01%0.02%Q2 2014Q3 202338
GATEWAY INVESTMENT ADVISERS LLC 38380.05%0.08%0.15%Q2 2014Q3 202338
ENVESTNET ASSET MANAGEMENT INC 20180.00%0.00%0.01%Q1 2014Q3 202338
CIBC Asset Management Inc 3710.00%0.00%0.01%Q1 2014Q3 202338
Verition Fund Management LLC 1610.00%0.10%0.49%Q2 2013Q3 202337
NEW YORK STATE COMMON RETIREMENT FUND 3410.00%0.03%0.06%Q2 2013Q3 202337
Squarepoint Ops LLC 1210.00%0.04%0.22%Q4 2015Q3 202337
M&T BANK CORP 2110.00%0.01%0.05%Q1 2014Q3 202337
Korea Investment CORP 27100.00%0.04%0.22%Q3 2013Q3 202337
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3070.00%0.03%0.08%Q2 2013Q3 202337
Advisory Services Network, LLC 1310.00%0.03%0.18%Q4 2013Q3 202336
WELLINGTON MANAGEMENT GROUP LLP 1720.00%0.01%0.05%Q2 2013Q3 202336
EATON VANCE MANAGEMENT 36360.03%0.11%0.26%Q4 2013Q3 202236
SEI INVESTMENTS CO 36360.00%0.04%0.07%Q4 2014Q3 202336
KAYNE ANDERSON CAPITAL ADVISORS LP 2790.02%1.79%6.89%Q2 2014Q3 202336
AMP Capital Investors Ltd 36360.01%0.15%0.73%Q2 2013Q1 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.02%0.04%Q2 2013Q1 202236
Tower Research Capital LLC (TRC) 1410.00%0.01%0.14%Q2 2013Q3 202335
Chicago Partners Investment Group LLC 25100.10%0.20%0.49%Q4 2014Q3 202335
STRS OHIO 35350.00%0.01%0.09%Q1 2015Q3 202335
AQR Capital Management 2210.00%0.03%0.31%Q4 2012Q3 202335
NISA INVESTMENT ADVISORS, LLC 3230.00%0.02%0.07%Q4 2014Q3 202335
SIGNATUREFD, LLC 2210.00%0.02%0.07%Q2 2013Q3 202335
Addison Capital Co 35350.29%2.20%4.70%Q1 2015Q3 202335
Candriam S.C.A. 35350.01%0.03%0.09%Q1 2015Q3 202335
Allianz Asset Management GmbH 2710.00%0.06%0.30%Q1 2014Q3 202335
Allworth Financial LP 35350.00%0.00%0.02%Q1 2015Q3 202335
REILLY FINANCIAL ADVISORS, LLC 35350.00%0.00%0.04%Q2 2013Q4 202135
Zimmer Partners, LP 1610.02%1.60%5.14%Q2 2013Q3 202335
PRELUDE CAPITAL MANAGEMENT, LLC 1410.00%0.09%0.41%Q1 2013Q3 202335
Raymond James Financial Services Advisors, Inc. 3410.00%0.01%0.08%Q2 2013Q3 202335
Roble, Belko & Company, Inc 35350.00%0.00%0.00%Q1 2015Q3 202335
HighTower Advisors, LLC 2410.00%0.01%0.06%Q2 2014Q3 202335
FIRST TRUST ADVISORS LP 2810.00%0.05%0.16%Q2 2013Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 17170.00%0.01%0.02%Q2 2013Q4 202134
HUNTINGTON NATIONAL BANK 1810.00%0.01%0.08%Q4 2011Q3 202334
BLUESTEIN R H & CO LLC 1410.01%0.41%3.44%Q2 2013Q3 202234
STEADFAST CAPITAL MANAGEMENT LP 24101.15%3.59%10.26%Q2 2013Q4 202234
OPPENHEIMER & CO INC 2410.01%0.04%0.12%Q2 2013Q3 202334
Anchorage Capital Group, L.L.C. 25250.04%6.12%20.58%Q3 2013Q3 201934
TEACHER RETIREMENT SYSTEM OF TEXAS 2420.00%0.08%0.30%Q2 2013Q3 202334
BRIGADE CAPITAL MANAGEMENT, LP 1670.06%0.90%4.14%Q2 2013Q3 202134
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3120.01%0.65%1.90%Q2 2015Q3 202333
QUADRANT CAPITAL GROUP LLC 3210.00%0.04%0.09%Q2 2015Q3 202333
BNP Paribas Asset Management Holding S.A. 1390.00%0.01%0.04%Q2 2014Q3 202333
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 33330.32%0.84%1.48%Q3 2015Q3 202333
Anchor Bolt Capital, LP 28280.14%3.82%10.70%Q2 2013Q1 202033
WESTWOOD HOLDINGS GROUP INC 33330.00%0.21%1.80%Q3 2015Q3 202333
JANUS HENDERSON GROUP PLC 33330.00%0.02%0.05%Q3 2015Q3 202333
PICTET ASSET MANAGEMENT LTD 33330.01%0.02%0.06%Q2 2013Q2 202133
Icahn Capital 32320.24%5.33%8.68%Q2 2015Q1 202332
IBM Retirement Fund 17150.03%0.06%0.10%Q2 2013Q1 202232
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 32320.06%0.39%0.65%Q2 2013Q1 202132
BESSEMER GROUP INC 2810.00%0.01%0.02%Q1 2015Q3 202332
GREAT WEST LIFE ASSURANCE CO /CAN/ 2930.00%0.02%0.06%Q4 2013Q3 202332
ESSEX INVESTMENT MANAGEMENT CO LLC 31310.15%0.36%0.59%Q1 2016Q3 202331
Twin Tree Management, LP 510.00%0.03%0.19%Q4 2013Q1 202331
IFP Advisors, Inc 17140.00%0.02%0.07%Q4 2015Q3 202331
Mariner, LLC 2470.01%0.01%0.03%Q4 2015Q3 202331
CREDIT AGRICOLE S A 1860.00%0.09%0.42%Q2 2013Q3 202331
Robeco Institutional Asset Management B.V. 1380.00%0.15%0.86%Q4 2013Q3 202331
Aperio Group, LLC 31310.01%0.02%0.03%Q2 2013Q4 202031
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 31310.07%0.20%0.43%Q1 2016Q3 202331
Exchange Capital Management, Inc. 2380.00%0.90%3.54%Q4 2013Q3 202331
Geneos Wealth Management Inc. 31310.00%0.02%0.05%Q1 2016Q3 202331
Baird Financial Group, Inc. 2720.00%0.01%0.03%Q2 2015Q3 202331
Laurion Capital Management LP 1110.00%0.20%1.54%Q2 2014Q3 202330
Catalyst Capital Advisors LLC 2910.00%0.48%0.95%Q3 2015Q3 202330
ENTERPRISE FINANCIAL SERVICES CORP 30300.00%0.00%0.01%Q1 2014Q2 202130
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 30300.04%0.07%0.12%Q2 2013Q3 202030
ROYAL LONDON ASSET MANAGEMENT LTD 2240.02%0.05%0.12%Q1 2014Q3 202330
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2610.00%0.00%0.02%Q4 2014Q3 202330
Private Advisor Group, LLC 1110.00%0.02%0.06%Q3 2014Q3 202330
GROUP ONE TRADING, L.P. 1320.00%0.02%0.05%Q2 2013Q4 202130
Renaissance Technologies 1120.01%0.10%0.38%Q2 2013Q3 202330
First Allied Advisory Services, Inc. 30300.01%0.03%0.07%Q2 2013Q3 202030
Advisors Asset Management, Inc. 30300.00%0.03%0.06%Q2 2016Q3 202330
Cypress Capital Management LLC (WY) 29290.00%0.03%0.06%Q4 2014Q4 202129
PUTNAM INVESTMENTS LLC 1610.00%0.07%0.29%Q3 2013Q3 202329
QS Investors, LLC 2540.00%0.01%0.03%Q2 2013Q2 202129
World Asset Management Inc 1510.01%0.02%0.04%Q2 2013Q3 202129
Dalton Investments LLC 2182.20%4.74%7.74%Q1 2016Q3 202329
CENTRAL TRUST Co 2140.00%0.02%0.08%Q1 2015Q3 202329
National Pension Service 2210.00%0.07%0.13%Q3 2014Q3 202329
Freshford Capital Management, LLC 2611.28%7.04%12.16%Q2 2014Q3 202329
TUDOR INVESTMENT CORP ET AL 910.01%0.03%0.13%Q4 2013Q3 202329
Edge Wealth Management LLC 29290.00%0.00%0.00%Q4 2014Q4 202129
ELCO Management Co., LLC 29291.29%3.38%6.94%Q3 2016Q3 202329
Proficio Capital Partners LLC 15140.00%0.06%0.16%Q4 2015Q3 202329
Hudock, Inc. 2810.00%0.01%0.04%Q2 2014Q3 202229
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2710.01%0.57%1.87%Q2 2013Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.09%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.04%0.13%0.34%Q4 2016Q3 202328
Oakworth Capital, Inc. 28280.00%0.00%0.00%Q4 2016Q3 202328
Skandinaviska Enskilda Banken AB (publ) 2170.00%0.02%0.07%Q4 2015Q3 202328
SHUFRO ROSE & CO LLC 28280.06%0.16%0.21%Q4 2016Q3 202328
Jump Trading, LLC 910.00%0.05%0.21%Q2 2013Q2 201628
BALYASNY ASSET MANAGEMENT L.P. 1110.00%0.10%0.36%Q4 2014Q2 202328
Sutton Wealth Advisors Inc. 28280.01%0.01%0.01%Q1 2016Q4 202228
ClearBridge Investments 2260.00%0.00%0.00%Q1 2015Q1 202328
Steward Partners Investment Advisory, LLC 27270.00%0.02%0.10%Q1 2017Q3 202327
NATIXIS ADVISORS, L.P. 2310.01%0.03%0.07%Q4 2014Q3 202327
MILLER HOWARD INVESTMENTS INC /NY 27270.08%0.42%1.19%Q1 2017Q3 202327
VIKING FUND MANAGEMENT LLC 27270.44%1.54%3.01%Q1 2017Q3 202327
IFM Investors Pty Ltd 27270.03%0.08%0.20%Q1 2017Q3 202327
SL ADVISORS, LLC 27270.63%3.63%7.55%Q1 2017Q3 202327
CWM, LLC 1980.00%0.00%0.00%Q4 2016Q3 202327
Bluefin Trading, LLC 1220.00%0.16%0.56%Q2 2013Q4 201627
Pointe Capital Management LLC 27270.37%0.65%1.22%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
OPPENHEIMER ASSET MANAGEMENT INC. 27270.01%0.01%0.03%Q1 2017Q3 202327
LS Investment Advisors, LLC 27270.00%0.01%0.01%Q4 2013Q2 202027
Stratos Wealth Partners, LTD. 1430.01%0.02%0.05%Q3 2014Q3 202326
Dai-ichi Life Insurance Company, Ltd 2330.03%0.08%0.22%Q1 2017Q3 202326
NEXT Financial Group, Inc 850.00%0.05%0.13%Q2 2014Q4 202126
Ameritas Investment Partners, Inc. 26260.00%0.01%0.02%Q2 2017Q3 202326
Citizens Business Bank 26260.21%0.60%1.76%Q2 2017Q3 202326
PINNACLE ASSOCIATES LTD 26260.03%0.06%0.10%Q2 2017Q3 202326
Founders Capital Management 13130.00%0.02%0.05%Q1 2017Q4 202326
Supplemental Annuity Collective Trust of NJ 26260.26%0.51%1.01%Q2 2017Q3 202326
J.P. Morgan Private Wealth Advisors LLC 2240.00%0.05%0.30%Q3 2014Q3 202326
DUFF & PHELPS INVESTMENT MANAGEMENT CO 26260.06%0.73%1.90%Q2 2017Q3 202326
ALLSTATE CORP 1710.01%0.09%0.44%Q4 2013Q4 202226
BECK CAPITAL MANAGEMENT, LLC 1010.15%1.40%3.25%Q2 2014Q3 202326
Tortoise Index Solutions, LLC 2410.17%5.02%8.38%Q3 2015Q3 202325
Baupost Group 25254.02%11.66%19.09%Q1 2014Q1 202025
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
CI INVESTMENTS INC. 25250.81%1.39%2.61%Q3 2017Q3 202325
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.02%0.58%Q2 2013Q2 201925
GLG Partners LP 1520.04%0.65%1.88%Q2 2013Q4 201725
CIBC Private Wealth Group, LLC 25250.02%0.27%0.58%Q3 2017Q3 202325
BENJAMIN F. EDWARDS & COMPANY, INC. 810.00%0.01%0.02%Q3 2014Q3 202325
Parkside Financial Bank & Trust 1510.00%0.00%0.02%Q4 2016Q3 202325
ClearBridge Investments Ltd 25250.77%4.62%9.16%Q3 2017Q3 202325
PointState Capital LP 1210.03%4.17%12.20%Q2 2013Q2 202225
BOOTHBAY FUND MANAGEMENT, LLC 810.01%0.08%0.16%Q1 2016Q3 202325
KGH Ltd 1520.00%2.09%6.88%Q2 2013Q3 201925
Paradigm Financial Advisors, LLC 2410.16%0.67%1.55%Q3 2015Q4 202125
13D Management LLC 25251.91%4.59%6.56%Q4 2015Q4 202125
LEVIN CAPITAL STRATEGIES, L.P. 24240.01%0.13%0.31%Q1 2014Q4 201924
COMMERZBANK AKTIENGESELLSCHAFT /FI 1680.00%0.05%0.22%Q2 2013Q3 201924
Fiera Capital Corp 1510.00%0.07%0.20%Q2 2015Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.02%0.03%0.06%Q4 2017Q3 202324
COMMERCE BANK 1950.00%0.03%0.14%Q1 2014Q3 202324
MML INVESTORS SERVICES, LLC 12120.00%0.01%0.03%Q2 2017Q3 202324
Clearstead Trust, LLC 1130.06%0.12%0.20%Q2 2017Q3 202324
Legacy Capital Partners, Inc. 24240.18%0.57%0.94%Q2 2016Q1 202224
TEACHERS ADVISORS, LLC 24240.02%0.05%0.13%Q2 2013Q1 201924
Cordasco Financial Network 1520.00%0.01%0.04%Q2 2015Q2 202224
WHITTIER TRUST CO 2310.00%0.00%0.01%Q3 2015Q3 202324
Kingfisher Capital LLC 1510.03%1.02%1.99%Q4 2015Q3 202324
WEDBUSH SECURITIES INC 13110.02%0.04%0.07%Q1 2017Q3 202324
BEACONLIGHT CAPITAL, LLC 1510.46%5.44%14.24%Q1 2016Q3 202324
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.00%0.00%Q3 2014Q4 202324
Global Retirement Partners, LLC 1770.00%0.10%0.26%Q3 2017Q3 202324
VICTORY CAPITAL MANAGEMENT INC 2310.00%0.04%0.12%Q3 2013Q3 202324
Alberta Investment Management Corp 1220.01%0.05%0.12%Q2 2013Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.02%0.07%0.17%Q2 2013Q1 201924
Pacer Advisors, Inc. 1680.01%0.24%1.20%Q4 2015Q3 202324
Schonfeld Strategic Advisors LLC 1310.00%0.37%1.85%Q3 2016Q3 202323
EAGLE GLOBAL ADVISORS LLC 23230.08%1.55%3.75%Q1 2018Q3 202323
Jacobi Capital Management LLC 2210.00%0.01%0.03%Q2 2016Q3 202223
Caption Management, LLC 810.00%0.18%0.68%Q2 2018Q2 202323
ALPS ADVISORS INC 23230.00%0.07%0.13%Q1 2018Q3 202323
WealthTrust-Arizona, LLC 23230.00%0.03%0.07%Q2 2013Q4 201823
Rockefeller Capital Management L.P. 23230.00%0.01%0.05%Q1 2018Q3 202323
Kemnay Advisory Services Inc. 2210.02%1.00%5.22%Q2 2014Q1 202123
Brookfield Asset Management 1410.13%0.67%1.46%Q4 2016Q3 202323
Treasurer of the State of North Carolina 23230.03%0.06%0.13%Q1 2018Q3 202323
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.01%0.02%0.03%Q1 2018Q3 202323
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 16160.31%1.79%5.01%Q1 2016Q4 201922
Engineers Gate Manager LP 810.02%0.21%0.63%Q4 2014Q3 202322
GLG LLC 1050.03%0.66%1.67%Q1 2014Q4 201722
Institute for Wealth Management, LLC. 2010.08%0.15%0.28%Q2 2017Q3 202322
BALDWIN BROTHERS LLC/MA 22220.00%0.00%0.01%Q2 2017Q3 202222
EDMOND DE ROTHSCHILD HOLDING S.A. 1310.00%0.03%0.12%Q2 2015Q2 202322
ASSETMARK, INC 1110.00%0.01%0.04%Q3 2013Q3 202322
McGowan Group Asset Management, Inc. 22220.04%0.16%0.31%Q2 2018Q3 202322
abrdn plc 22220.00%0.05%0.28%Q2 2018Q3 202322
Energy Opportunities Capital Management, LLC 22220.77%2.12%4.85%Q3 2017Q4 202222
AMERICAN CENTURY COMPANIES INC 22220.09%0.28%0.53%Q2 2018Q3 202322
CULLEN/FROST BANKERS, INC. 1930.00%0.00%0.02%Q1 2014Q3 202322
BANK OF NOVA SCOTIA 1410.00%0.03%0.16%Q1 2015Q3 202322
LOS ANGELES CAPITAL MANAGEMENT LLC 1110.00%0.13%0.68%Q2 2014Q3 202322
Mirae Asset Global Investments Co., Ltd. 2110.01%0.19%0.36%Q1 2017Q3 202322
Versant Capital Management, Inc 2020.00%0.01%0.02%Q3 2016Q4 202322
Winch Advisory Services, LLC 1510.00%0.03%0.58%Q1 2014Q3 202322
SPIRIT OF AMERICA MANAGEMENT CORP/NY 22220.22%0.80%2.03%Q2 2018Q3 202322
TWO SIGMA ADVISERS, LP 830.00%0.17%0.63%Q2 2014Q3 202322
VALUEWORKS LLC 21213.56%5.23%7.51%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Sandy Spring Bank 2010.00%0.06%0.25%Q4 2015Q3 202321
Laird Norton Wetherby Wealth Management, LLC 21210.02%0.04%0.08%Q3 2018Q3 202321
HL FINANCIAL SERVICES LLC 1290.01%0.01%0.02%Q2 2013Q1 201921
Beech Hill Advisors, Inc. 1610.10%0.26%0.55%Q3 2013Q4 201921
Sheaff Brock Investment Advisors, LLC 1470.01%0.04%0.16%Q2 2016Q3 202321
CAPTRUST FINANCIAL ADVISORS 1510.00%0.01%0.02%Q4 2017Q3 202321
Point72 Asset Management, L.P. 710.00%0.14%0.45%Q4 2014Q1 202321
PEOPLES FINANCIAL SERVICES CORP. 21210.00%0.00%0.01%Q3 2018Q3 202321
Avior Wealth Management, LLC 1560.00%0.01%0.03%Q1 2017Q3 202321
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.01%0.03%0.07%Q2 2013Q2 201821
Lee Financial Co 1810.00%0.02%0.04%Q1 2017Q3 202321
MOODY NATIONAL BANK TRUST DIVISION 2010.05%0.10%0.14%Q3 2014Q3 202321
D.A. DAVIDSON & CO. 1020.00%0.01%0.02%Q2 2013Q3 202321
COLONY GROUP LLC 11100.00%0.03%0.11%Q2 2017Q3 202321
ADVENT INTERNATIONAL, L.P. 21210.02%1.70%6.74%Q3 2015Q3 202021
TRUSTCORE FINANCIAL SERVICES, LLC 21210.01%0.03%0.16%Q4 2017Q4 202221
Zions Bancorporation, N.A. 20200.00%0.01%0.01%Q4 2018Q3 202320
Redwood Investment Management, LLC 1730.14%0.31%0.54%Q4 2017Q3 202320
Columbus Hill Capital Management, L.P. 1410.04%3.11%7.62%Q2 2013Q2 201920
Corvid Peak Capital Management, LLC 15150.00%3.77%9.61%Q2 2013Q4 201620
TRUST CO OF VERMONT 1460.00%0.05%0.12%Q2 2013Q3 202320
NN Investment Partners Holdings N.V. 1210.00%0.05%0.22%Q1 2016Q1 202220
KEYBANK NATIONAL ASSOCIATION/OH 810.00%0.00%0.01%Q2 2013Q3 202320
Hilltop Holdings Inc. 1370.04%0.09%0.14%Q1 2015Q3 202320
AE Wealth Management LLC 1190.00%0.02%0.06%Q4 2017Q3 202320
SYNOVUS FINANCIAL CORP 710.00%0.00%0.00%Q2 2013Q4 202220
Global X Management CO LLC 20200.09%0.50%1.02%Q3 2013Q2 201820
American Portfolios Advisors 20200.01%0.03%0.07%Q4 2017Q3 202220
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.02%0.06%Q2 2018Q3 202320
BREWIN DOLPHIN LTD 20200.00%0.01%0.02%Q3 2017Q2 202220
Lindbrook Capital, LLC 20200.00%0.07%0.25%Q4 2018Q3 202320
MEEDER ASSET MANAGEMENT INC 20200.00%0.04%0.23%Q4 2018Q3 202320
Man Group plc 950.00%0.11%0.57%Q1 2018Q3 202320
Vantage Investment Advisors, LLC 20200.02%0.04%0.07%Q4 2013Q3 201820
GARRISON BRADFORD & ASSOCIATES INC 1460.32%0.62%1.96%Q3 2018Q3 202320
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 20200.01%0.10%0.25%Q4 2018Q3 202320
Salient Capital Advisors, LLC 1910.01%6.45%12.18%Q3 2017Q3 202220
Farmstead Capital Management, LLC 882.61%17.39%40.77%Q4 2014Q3 201920
FIDUCIARY TRUST CO 1210.01%0.01%0.03%Q2 2017Q3 202320
Alpha Wave Global, LP 17170.99%10.19%15.97%Q2 2013Q2 201719
Sargent Bickham Lagudis LLC 19190.10%0.22%0.46%Q2 2018Q4 202219
SevenBridge Financial Group, LLC 1310.04%0.05%0.09%Q2 2016Q3 202319
Quantbot Technologies LP 510.00%0.05%0.13%Q4 2014Q4 202219
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1270.01%1.41%2.47%Q4 2016Q3 202219
Private Capital Group, LLC 19190.02%0.05%0.12%Q4 2017Q2 202219
GABELLI FUNDS LLC 1010.00%0.02%0.05%Q2 2013Q3 202319
Blackstone Inc. 1810.01%2.13%4.18%Q4 2017Q3 202319
GRAYBILL WEALTH MANAGEMENT, LTD. 19191.45%2.31%3.59%Q1 2019Q3 202319
Janney Montgomery Scott LLC 1010.00%0.03%0.08%Q2 2014Q3 202319
LORD, ABBETT & CO. LLC 910.01%0.21%1.01%Q2 2015Q3 202319
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.65%1.40%2.37%Q1 2019Q3 202319
Glassman Wealth Services 19190.00%0.01%0.02%Q1 2019Q3 202319
ROCKEFELLER FINANCIAL SERVICES INC 19190.02%0.06%0.17%Q2 2013Q4 201719
OPTIMUM INVESTMENT ADVISORS 1210.01%0.02%0.05%Q1 2018Q4 202319
Luxor Capital Group, LP 1410.01%0.72%3.18%Q3 2014Q2 202319
NBW CAPITAL LLC 19191.83%2.32%3.06%Q1 2019Q3 202319
Centre Asset Management, LLC 1810.05%0.30%0.52%Q3 2018Q4 202319
BLAIR WILLIAM & CO/IL 1270.00%0.01%0.04%Q2 2018Q3 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.01%0.02%0.06%Q1 2019Q3 202319
AGF Investments LLC 1610.00%0.06%0.16%Q2 2017Q3 202219
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 19190.46%0.95%1.54%Q1 2016Q3 202019
FIRST INTERSTATE BANK 19190.00%0.06%0.12%Q3 2015Q1 202019
EMERALD ADVISERS, LLC 1540.02%0.08%0.13%Q2 2013Q3 202319
CastleArk Alternatives, LLC 1720.04%2.77%4.85%Q4 2017Q3 202219
Benefit Street Partners LLC 1420.80%2.99%9.10%Q4 2016Q2 202219
Harvest Fund Advisors LLC 920.01%2.03%4.38%Q2 2015Q1 202018
SIMPLEX TRADING, LLC 410.00%0.04%0.28%Q4 2014Q3 202318
Prestige Wealth Management Group LLC 1710.00%0.00%0.02%Q4 2018Q3 202318
HM PAYSON & CO 18180.00%0.00%0.00%Q2 2019Q3 202318
Vident Investment Advisory, LLC 1310.02%0.50%1.45%Q4 2015Q1 202318
Commonwealth Equity Services, Inc 18180.01%0.03%0.07%Q2 2013Q3 201718
Realta Investment Advisors 1440.04%0.16%0.38%Q1 2019Q3 202318
UBS AG 660.00%0.03%0.12%Q2 2013Q3 201418
Virtu KCG Holdings LLC 16160.00%0.03%0.08%Q3 2013Q2 201718
JACOBS LEVY EQUITY MANAGEMENT, INC 18180.02%0.16%0.40%Q2 2019Q3 202318
Sonora Investment Management, LLC 1710.00%0.00%0.01%Q3 2015Q3 202118
ACCURATE INVESTMENT SOLUTIONS, INC. 18180.00%0.00%0.00%Q4 2015Q1 202018
ADAGE CAPITAL PARTNERS GP, L.L.C. 910.02%0.18%0.36%Q1 2013Q1 202218
NATIXIS 1210.00%0.11%0.37%Q3 2013Q3 202318
Boston Partners 18180.00%0.00%0.01%Q2 2016Q3 202018
Arizona State Retirement System 1530.02%0.06%0.11%Q3 2017Q3 202318
Terra Nova Asset Management LLC 710.17%1.53%3.42%Q1 2015Q3 202318
Venor Capital Management LP 11111.39%19.21%73.86%Q2 2013Q4 201518
Nippon Life Global Investors Americas, Inc. 1440.05%0.15%0.24%Q1 2019Q3 202318
CIBC WORLD MARKET INC. 1110.00%0.01%0.03%Q2 2015Q3 202317
FIL Ltd 17170.00%0.19%0.54%Q3 2019Q3 202317
Quantitative Systematic Strategies LLC 710.06%0.26%0.56%Q4 2013Q4 202017
GAM Holding AG 17170.00%0.02%0.08%Q2 2013Q2 201717
Quantitative Investment Management, LLC 410.02%0.15%0.44%Q2 2013Q4 202117
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201617
Harvest Fund Management Co., Ltd 1250.01%0.08%0.37%Q2 2018Q3 202317
Cetera Advisors LLC 740.01%0.03%0.10%Q3 2014Q3 202317
SEEYOND 17170.04%0.19%0.38%Q4 2018Q4 202217
WFG Advisors, LP 17170.01%0.03%0.12%Q2 2013Q2 201717
THOMPSON INVESTMENT MANAGEMENT, INC. 1340.04%0.13%0.44%Q1 2019Q3 202317
FEDERATED HERMES, INC. 1030.00%0.10%0.27%Q4 2014Q3 202317
FIRST HAWAIIAN BANK 980.02%0.05%0.11%Q3 2018Q3 202317
Quadrature Capital Ltd 810.02%0.27%1.33%Q3 2015Q3 202317
Cambrian Capital Limited Partnership 16160.50%1.43%2.19%Q1 2016Q4 201917
Meiji Yasuda Asset Management Co Ltd. 1430.03%0.06%0.13%Q2 2019Q3 202317
Yost Capital Management, LP 1053.80%11.70%20.51%Q4 2014Q3 202317
SailingStone Capital Partners LLC 17170.80%1.60%3.86%Q3 2019Q3 202317
Lone Pine Capital 1340.01%1.41%2.60%Q2 2014Q2 202317
VALINOR MANAGEMENT, L.P. 17170.51%5.49%8.98%Q3 2013Q3 201717
HOWARD HUGHES MEDICAL INSTITUTE 17170.05%0.53%1.19%Q2 2013Q2 201717
WINTON GROUP Ltd 710.01%0.05%0.11%Q2 2017Q1 202317
FRED ALGER MANAGEMENT, LLC 620.00%0.27%0.61%Q1 2014Q3 202317
Altman Advisors, Inc. 810.31%1.66%2.84%Q4 2017Q3 202317
MACKENZIE FINANCIAL CORP 1410.00%0.03%0.10%Q3 2014Q3 202317
Archer Investment Corp 970.00%0.00%0.00%Q3 2019Q3 202316
Cresset Asset Management, LLC 1310.00%0.01%0.02%Q4 2018Q3 202316
BROWN BROTHERS HARRIMAN & CO 710.00%0.00%0.00%Q1 2014Q3 202316
GSA CAPITAL PARTNERS LLP 810.02%0.08%0.22%Q4 2013Q4 202216
Balentine LLC 840.00%0.01%0.04%Q1 2017Q3 202316
Cetera Advisor Networks LLC 910.01%0.03%0.07%Q2 2018Q3 202316
FIRST QUADRANT LLC/CA 1510.00%0.01%0.02%Q3 2016Q2 202116
UNITED SERVICES AUTOMOBILE ASSOCIATION 880.01%0.01%0.02%Q2 2013Q2 201916
FRONTIER INVESTMENT MGMT CO 16160.03%0.33%0.71%Q3 2016Q2 202016
Patriot Financial Group Insurance Agency, LLC 1210.01%0.02%0.05%Q4 2016Q3 202316
Atria Investments, Inc 920.01%0.04%0.08%Q4 2016Q3 202316
Teilinger Capital Ltd. 610.94%7.55%26.14%Q3 2013Q2 202316
THRIVENT FINANCIAL FOR LUTHERANS 810.00%0.01%0.05%Q2 2015Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.00%0.03%0.10%Q2 2013Q1 201716
Walleye Capital LLC 820.00%0.07%0.38%Q3 2020Q3 202316
Redpoint Investment Management Pty Ltd 1020.01%0.07%0.21%Q2 2018Q3 202216
PDT Partners, LLC 1220.02%0.28%0.59%Q2 2013Q3 202216
Banque Cantonale Vaudoise 16160.02%0.07%0.12%Q4 2019Q3 202316
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 16160.10%0.18%0.24%Q4 2019Q3 202316
Ellevest, Inc. 16160.00%0.00%0.01%Q2 2019Q1 202316
Recurrent Investment Advisors LLC 16161.84%3.62%5.75%Q4 2019Q3 202316
Parkwood LLC 730.07%0.25%0.79%Q4 2014Q3 202316
Vestcor Inc 16160.02%0.04%0.08%Q4 2019Q3 202316
M&G INVESTMENT MANAGEMENT LTD 16160.11%0.25%0.48%Q4 2019Q3 202316
ExodusPoint Capital Management, LP 16160.03%0.36%0.89%Q4 2019Q3 202316
Altshuler Shaham Ltd 770.00%0.01%0.04%Q2 2018Q3 202316
BP PLC 740.02%0.05%0.07%Q3 2016Q2 202116
Ancora Advisors LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
CAPITAL GUARDIAN TRUST CO 16160.00%0.00%0.01%Q2 2013Q1 201716
TRUIST FINANCIAL CORP 16160.00%0.00%0.01%Q4 2019Q3 202316
ALPHASIMPLEX GROUP, LLC 970.34%0.60%1.30%Q1 2018Q1 202216
Transamerica Financial Advisors, Inc. 1240.00%0.05%0.12%Q2 2013Q1 202316
Vestmark Advisory Solutions, Inc. 1420.02%0.05%0.06%Q2 2019Q3 202316
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1120.00%0.04%0.09%Q4 2013Q2 202316
Achmea Investment Management B.V. 1330.02%0.07%0.17%Q2 2017Q3 202316
Old West Investment Management, LLC 16160.83%3.24%6.44%Q2 2016Q1 202016
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
Wellington Shields Capital Management, LLC 640.01%0.18%0.58%Q4 2013Q3 202315
Clearstead Advisors, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
THOMPSON DAVIS & CO., INC. 610.02%0.23%0.65%Q1 2014Q3 202315
RATIONAL ADVISORS LLC 510.00%0.22%0.69%Q4 2012Q3 202315
HANSEATIC MANAGEMENT SERVICES INC 610.01%0.71%1.44%Q2 2013Q4 202215
OLD SECOND NATIONAL BANK OF AURORA 1410.00%0.48%0.93%Q1 2018Q4 202115
Capital Bank & Trust Co 15150.00%0.00%0.01%Q2 2017Q4 202015
Campbell & CO Investment Adviser LLC 410.08%0.26%0.70%Q2 2013Q3 202315
Advisor Group, Inc. 15150.01%0.02%0.04%Q2 2016Q4 201915
USCA RIA LLC 1410.02%0.05%0.10%Q3 2014Q2 202115
FULLER & THALER ASSET MANAGEMENT, INC. 15150.00%0.03%0.06%Q1 2020Q3 202315
OSSIAM 1320.01%0.16%0.91%Q4 2019Q3 202315
Mint Tower Capital Management B.V. 430.00%0.25%0.52%Q4 2017Q4 201915
ADAMS NATURAL RESOURCES FUND, INC. 960.30%0.84%1.56%Q3 2017Q1 202315
Morse Asset Management, Inc 820.09%0.27%0.54%Q1 2017Q4 202215
SCHRODER INVESTMENT MANAGEMENT GROUP 15150.00%0.01%0.03%Q1 2020Q3 202315
EXENCIAL WEALTH ADVISORS, LLC 1120.01%0.03%0.06%Q2 2018Q3 202315
SEVEN EIGHT CAPITAL, LP 410.02%0.18%0.56%Q4 2013Q2 202315
Nokota Management, LP 11110.44%1.44%3.23%Q2 2017Q4 201915
VOLORIDGE INVESTMENT MANAGEMENT, LLC 910.06%0.40%1.67%Q2 2014Q3 202315
TPH Asset Management, LLC 870.04%2.02%3.97%Q1 2014Q4 201715
VIRGINIA RETIREMENT SYSTEMS ET AL 720.00%0.01%0.01%Q1 2014Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.03%Q1 2020Q3 202315
MARSHALL WACE, LLP 710.00%0.02%0.05%Q2 2014Q2 202315
Andra AP-fonden 720.01%0.06%0.11%Q1 2015Q3 202015
MCMILLION CAPITAL MANAGEMENT INC 1140.00%1.22%2.32%Q2 2019Q2 202315
BANQUE PICTET & CIE SA 510.01%0.03%0.08%Q4 2013Q3 202215
Eudaimonia Partners, LLC 870.02%0.21%0.51%Q4 2019Q3 202315
BlackRock Japan Co. Ltd 15150.04%0.06%0.09%Q2 2013Q4 201615
Gemmer Asset Management LLC 1410.00%0.00%0.00%Q1 2014Q3 201915
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.01%0.06%Q1 2016Q1 202115
MSI Financial Services Inc 15150.02%0.09%0.30%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.03%0.05%0.07%Q2 2013Q4 201615
Avestar Capital, LLC 870.01%0.18%0.50%Q4 2017Q4 202215
Ensign Peak Advisors, Inc 1410.00%0.09%0.38%Q4 2019Q3 202315
HARRELL INVESTMENT PARTNERS, LLC 15150.12%0.26%0.46%Q1 2020Q3 202315
BlackRock Group LTD 15150.01%0.04%0.06%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.02%0.04%0.05%Q2 2013Q4 201615
CenterStar Asset Management, LLC 210.00%0.03%0.13%Q4 2017Q2 202314
Essex Savings Bank 1130.10%0.15%0.21%Q4 2018Q3 202314
Yaupon Capital Management LP 950.55%3.74%7.96%Q4 2018Q3 202314
USS Investment Management Ltd 14140.01%0.07%0.17%Q2 2020Q3 202314
Tranquility Partners, LLC 1130.19%0.27%0.40%Q2 2019Q3 202314
SYMPHONY ASSET MANAGEMENT LLC 610.03%0.17%0.34%Q1 2014Q4 201914
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
XPONANCE, INC. 14140.03%0.05%0.08%Q2 2020Q3 202314
AGF INVESTMENTS INC. 14140.01%0.87%2.70%Q2 2019Q3 202214
MYCIO WEALTH PARTNERS, LLC 14140.00%0.00%0.01%Q2 2013Q3 201614
Arlington Partners LLC 1010.01%0.06%0.24%Q4 2018Q2 202314
Manchester Capital Management LLC 620.00%0.02%0.08%Q2 2015Q3 202314
Deep Basin Capital LP 990.96%2.58%5.90%Q4 2018Q4 202014
Strategic Wealth Partners, Ltd. 1020.00%0.10%0.22%Q4 2017Q1 202314
AMERICAN NATIONAL INSURANCE CO 14140.14%0.26%0.42%Q4 2018Q1 202214
CHICKASAW CAPITAL MANAGEMENT LLC 860.14%1.62%3.77%Q4 2019Q3 202314
BRIDGEWAY CAPITAL MANAGEMENT, LLC 14140.01%0.10%0.21%Q2 2020Q3 202314
SeaCrest Wealth Management, LLC 860.00%0.06%0.14%Q4 2017Q3 202314
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.02%Q2 2019Q3 202314
Covenant Asset Management, LLC 950.36%1.01%1.26%Q4 2017Q3 202314
HighTower Trust Company, N.A. 1110.03%0.14%0.24%Q4 2018Q1 202314
SIR Capital Management, L.P. 1110.12%2.16%4.43%Q3 2019Q3 202314
ZACKS INVESTMENT MANAGEMENT 810.02%0.07%0.22%Q1 2014Q3 202314
Senator Investment Group LP 1220.85%2.05%3.38%Q2 2013Q3 201814
Alyeska Investment Group, L.P. 710.00%0.31%0.75%Q1 2014Q3 202314
Tradewinds Capital Management, LLC 710.00%0.01%0.01%Q4 2013Q4 202214
B. Riley Wealth Advisors, Inc. 710.00%0.05%0.10%Q2 2014Q3 202314
Asset Dedication, LLC 1010.00%0.00%0.01%Q4 2015Q3 202214
Finepoint Capital LP 141415.75%22.68%29.94%Q4 2014Q1 201814
TCTC Holdings, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
CARLSON CAPITAL L P 1110.00%0.13%0.32%Q2 2013Q1 202214
Centerpoint Advisors, LLC 1310.00%0.05%0.06%Q4 2017Q4 202214
Stokes Capital Advisors, LLC 770.08%0.69%1.40%Q1 2018Q3 202314
PATHSTONE FAMILY OFFICE, LLC 510.00%0.04%0.19%Q2 2013Q3 202314
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
American National Registered Investment Advisor, Inc. 14140.16%0.24%0.36%Q4 2018Q1 202214
Horizon Kinetics 14140.01%0.05%0.49%Q3 2015Q4 201814
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1130.00%0.06%0.23%Q4 2019Q3 202314
Maple-Brown Abbott Ltd 14143.57%5.27%7.64%Q2 2020Q3 202314
Cornerstone Advisors, Inc. 13130.00%0.02%0.04%Q2 2016Q2 201913
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 13130.28%1.46%2.19%Q2 2013Q2 201613
Qube Research & Technologies Ltd 530.00%0.09%0.32%Q2 2020Q3 202313
Sculptor Capital LP 540.00%0.04%0.17%Q1 2015Q3 201713
Evercore Wealth Management, LLC 13130.00%0.03%0.06%Q4 2014Q4 201713
ADVANTAGE INVESTMENT MANAGEMENT, LLC 13130.01%0.03%0.10%Q1 2015Q1 201813
AlphaCrest Capital Management LLC 910.02%0.08%0.16%Q4 2018Q3 202213
Capital Innovations LLC 1210.29%0.84%1.52%Q2 2015Q3 201913
Hexagon Capital Partners LLC 13130.00%0.01%0.02%Q3 2020Q3 202313
FDx Advisors, Inc. 710.01%0.02%0.04%Q1 2017Q3 202313
HighVista Strategies LLC 910.13%1.01%2.20%Q2 2014Q3 202213
Financial Sense Advisors, Inc. 760.10%0.81%1.93%Q4 2013Q3 202313
American Trust Investment Advisors, LLC 13131.33%2.48%3.42%Q3 2020Q3 202313
PRIVATE TRUST CO NA 760.00%0.01%0.03%Q1 2013Q3 202313
Eton Park Capital Management, L.P. 770.26%1.67%4.26%Q2 2013Q4 201413
MFN Partners Management, LP 13136.44%11.99%19.21%Q4 2018Q4 202113
Ilmarinen Mutual Pension Insurance Co 13130.02%0.05%0.12%Q3 2019Q3 202213
Verde Servicos Internacionais S.A. 1210.13%0.87%4.84%Q4 2015Q1 202313
HITE Hedge Asset Management LLC 1110.27%2.20%3.46%Q3 2017Q2 202113
BerganKDV Wealth Management, LLC 13130.00%0.00%0.00%Q2 2020Q2 202313
Waratah Capital Advisors Ltd. 13130.03%0.13%0.29%Q3 2020Q3 202313
Symmetry Partners, LLC 13130.02%0.03%0.04%Q4 2020Q4 202313
Crossmark Global Holdings, Inc. 710.01%0.01%0.01%Q3 2016Q3 202313
Assenagon Asset Management S.A. 1120.00%0.00%0.02%Q1 2020Q3 202313
CSS LLC/IL 740.01%0.04%0.09%Q1 2014Q3 202213
Winslow, Evans & Crocker, Inc. 910.00%0.02%0.15%Q2 2014Q4 202013
EFG Asset Management (Americas) Corp. 940.12%0.65%1.16%Q2 2017Q1 202313
LEVEL FOUR ADVISORY SERVICES, LLC 720.02%0.03%0.05%Q1 2017Q3 202313
Energy Income Partners, LLC 1120.00%2.42%4.03%Q2 2020Q3 202313
TFC Financial Management, Inc. 13130.00%0.01%0.04%Q3 2020Q3 202313
EMERALD MUTUAL FUND ADVISERS TRUST 1120.01%0.01%0.02%Q2 2020Q3 202313
CapWealth Advisors, LLC 760.00%0.00%0.00%Q2 2013Q3 201613
Weiss Multi-Strategy Advisers LLC 410.01%0.10%0.33%Q1 2016Q3 202313
TCW GROUP INC 13130.00%0.01%0.03%Q1 2018Q1 202113
Circle Wealth Management, LLC 850.03%0.11%0.38%Q1 2019Q1 202313
Bridgewater Associates 910.00%0.04%0.12%Q3 2013Q3 202312
ArchPoint Investors 660.02%0.77%1.68%Q2 2017Q3 202312
COUNTRY TRUST BANK 12120.00%0.00%0.00%Q1 2020Q4 202212
RUSSELL FRANK CO/ 12120.00%0.01%0.03%Q2 2013Q1 201612
CINCINNATI INSURANCE CO 12120.01%0.04%0.09%Q3 2019Q2 202212
Aequim Alternative Investments LP 12120.11%0.20%0.38%Q4 2018Q3 202112
VALLEY NATIONAL ADVISERS INC 12120.01%0.01%0.03%Q4 2020Q3 202312
OXFORD ASSET MANAGEMENT LLP 710.01%0.13%0.42%Q4 2013Q4 201812
Dai-ichi Life Holdings, Inc. 1110.01%0.04%0.12%Q2 2013Q2 201612
Mosaic Family Wealth, LLC 840.00%0.01%0.02%Q4 2015Q1 201912
NumerixS Investment Technologies Inc 810.01%0.11%0.34%Q3 2015Q4 201912
SOUTHPORT MANAGEMENT, L.L.C. 12124.00%7.73%12.56%Q4 2020Q3 202312
Tarbox Family Office, Inc. 910.00%0.00%0.00%Q1 2015Q1 202212
Belpointe Asset Management LLC 12120.01%0.05%0.08%Q4 2020Q3 202312
Pekin Hardy Strauss, Inc. 1110.07%0.38%0.67%Q4 2014Q3 202312
GREENLEAF TRUST 12120.00%0.01%0.01%Q4 2020Q3 202312
NewEdge Advisors, LLC 1010.01%0.03%0.08%Q2 2017Q3 202312
Cetera Investment Advisers 12120.01%0.01%0.02%Q4 2020Q3 202312
Vontobel Holding Ltd. 12120.00%0.05%0.11%Q4 2020Q3 202312
Gotham Asset Management, LLC 840.01%0.07%0.16%Q2 2020Q3 202312
Elo Mutual Pension Insurance Co 12120.03%0.07%0.11%Q4 2020Q3 202312
Andromeda Capital LLC 440.04%2.25%5.20%Q4 2013Q3 201412
State of Alaska, Department of Revenue 1020.00%0.02%0.03%Q1 2017Q2 202112
CHILDRESS CAPITAL ADVISORS, LLC 12120.22%0.31%0.45%Q4 2020Q3 202312
Holocene Advisors, LP 810.00%0.15%0.54%Q4 2017Q2 202212
Edgestream Partners, L.P. 410.02%0.16%0.52%Q2 2014Q2 202312
Valeo Financial Advisors, LLC 910.00%0.00%0.02%Q1 2018Q3 202312
LOOMIS SAYLES & CO L P 510.00%0.00%0.01%Q2 2013Q3 202312
IVC Wealth Advisors LLC 12120.33%0.46%0.67%Q4 2020Q3 202312
LIBERTY WEALTH MANAGEMENT LLC 12120.01%0.01%0.05%Q4 2018Q3 202112
STEPHENS INC /AR/ 310.01%0.01%0.02%Q1 2015Q3 202312
Kestra Advisory Services, LLC 12120.00%0.02%0.03%Q4 2020Q3 202312
Soroban Capital Partners LP 990.77%3.25%5.45%Q2 2013Q2 201512
DELTA LLOYD NV 12120.01%0.02%0.03%Q4 2013Q3 201612
Teza Capital Management LLC 310.06%0.22%0.57%Q1 2017Q3 202312
Maryland State Retirement & Pension System 12120.04%0.31%0.96%Q4 2020Q3 202312
CAPSTONE ASSET MANAGEMENT CO 1020.01%0.01%0.02%Q2 2013Q2 201712
Berman Capital Advisors, LLC 12120.01%0.01%0.02%Q4 2018Q3 202112
Certified Advisory Corp 1110.00%0.01%0.01%Q4 2017Q1 202112
Larson Financial Group LLC 750.00%0.08%0.29%Q4 2018Q3 202312
Blue Ridge Capital, L.L.C. 12120.76%2.41%3.53%Q4 2013Q3 201612
WHITTIER TRUST CO OF NEVADA INC 440.00%0.01%0.01%Q2 2016Q3 202312
SCP Investment, LP 810.06%0.32%0.58%Q1 2019Q3 202312
MOORE CAPITAL MANAGEMENT, LP 410.03%0.28%1.22%Q2 2013Q3 202212
Cranbrook Wealth Management, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Inspire Investing, LLC 12120.07%0.16%0.32%Q3 2018Q2 202112
CAXTON ASSOCIATES LP 210.02%0.89%7.26%Q2 2013Q4 202211
Magnetar Financial LLC 510.01%0.90%1.88%Q2 2013Q4 201511
Pinnacle Bancorp, Inc. 11110.00%0.00%0.01%Q1 2021Q3 202311
INVESTMENT CENTERS OF AMERICA INC 650.02%0.05%0.11%Q2 2014Q1 201711
Focused Wealth Management, Inc 650.00%0.01%0.02%Q2 2018Q3 202311
BI Asset Management Fondsmaeglerselskab A/S 1010.01%0.04%0.07%Q1 2020Q3 202311
NewEdge Wealth, LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
Formidable Asset Management, LLC 11110.03%0.05%0.10%Q3 2013Q1 201611
Dunvegan Associates, Inc. 11112.87%6.27%9.41%Q2 2013Q4 201511
Spire Wealth Management 11110.00%0.01%0.03%Q1 2021Q3 202311
Vanguard Personalized Indexing Management, LLC 11110.04%0.07%0.11%Q1 2021Q3 202311
BlueCrest Capital Management Ltd 510.01%0.05%0.22%Q4 2014Q4 201911
Fieldpoint Private Securities, LLC 710.01%0.02%0.02%Q3 2017Q2 202211
New Jersey Better Educational Savings Trust 11110.35%0.43%0.50%Q1 2017Q3 201911
WESTPORT RESOURCES MANAGEMENT INC 11110.02%0.07%0.11%Q2 2013Q4 201511
Presima Securities ULC 11110.04%0.14%0.18%Q1 2021Q3 202311
Tourbillon Capital Partners, L.P. 620.17%0.91%1.99%Q4 2013Q4 201511
Employees Retirement System of Texas 11110.02%0.22%0.49%Q1 2021Q3 202311
Ten Capital Wealth Advisors, LLC 11110.00%0.16%0.46%Q3 2020Q1 202311
DUPONT CAPITAL MANAGEMENT CORP 610.01%0.03%0.07%Q1 2020Q2 202311
Illinois Municipal Retirement Fund 1010.01%0.03%0.06%Q3 2020Q3 202311
Mn Services Vermogensbeheer B.V. 11110.04%0.04%0.06%Q1 2016Q3 201811
Regal Investment Advisors LLC 1010.00%0.02%0.03%Q2 2013Q3 202211
Beach Point Capital Management LP 11113.98%5.80%7.70%Q2 2013Q4 201511
Hoese & Co LLP 11110.02%0.02%0.03%Q2 2021Q4 202311
AVANTAX ADVISORY SERVICES, INC. 11110.01%0.01%0.02%Q1 2021Q3 202311
A.R.T. Advisors, LLC 710.01%0.26%0.58%Q4 2013Q2 201911
Westside Investment Management, Inc. 910.00%0.02%0.05%Q4 2016Q1 202011
Lido Advisors, LLC 710.01%0.02%0.05%Q2 2019Q3 202311
PATRON PARTNERS, LLC 11110.41%0.94%1.48%Q1 2021Q3 202311
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.02%0.07%Q3 2017Q1 202311
People's United Financial, Inc. 11110.00%0.00%0.00%Q3 2013Q1 201611
Arete Wealth Advisors, LLC 510.02%0.66%2.20%Q4 2013Q3 202311
Slate Path Capital LP 743.01%4.97%6.58%Q2 2013Q2 202211
LAZARD ASSET MANAGEMENT LLC 810.00%0.00%0.00%Q3 2017Q3 202311
IHT Wealth Management, LLC 650.00%0.01%0.04%Q4 2016Q3 202311
SFMG, LLC 1010.02%0.04%0.06%Q1 2015Q3 202311
U S GLOBAL INVESTORS INC 920.02%0.20%1.07%Q1 2014Q3 202311
TOTH FINANCIAL ADVISORY CORP 11110.00%0.01%0.02%Q1 2021Q3 202311
Perella Weinberg Partners Capital Management LP 650.94%1.86%3.79%Q3 2013Q2 201911
Mizuho Asset Management Co.,Ltd. 11110.01%0.02%0.03%Q1 2014Q3 201611
FIRST MERCANTILE TRUST CO 11110.03%0.06%0.14%Q1 2019Q3 202111
SPROTT INC. 11110.02%0.06%0.09%Q1 2021Q3 202311
BEDDOW CAPITAL MANAGEMENT INC 10100.13%2.37%3.54%Q2 2021Q3 202310
Investors Capital Advisory Services 910.04%0.07%0.09%Q4 2013Q2 201610
WEDGE CAPITAL MANAGEMENT L L P/NC 10100.13%0.27%0.46%Q4 2020Q1 202310
ING GROEP NV 410.00%0.13%0.50%Q3 2013Q3 202310
STEADFAST ADVISORS LP 10101.91%3.17%5.95%Q2 2013Q3 201510
NORRIS PERNE & FRENCH LLP/MI 10101.14%2.44%3.54%Q2 2021Q3 202310
Greenline Partners, LLC 10100.07%0.83%1.87%Q2 2021Q3 202310
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 910.04%0.78%1.57%Q1 2015Q3 202010
Capital Research Global Investors 510.02%0.14%0.35%Q1 2014Q3 202310
3G Capital Partners 710.36%3.85%8.26%Q1 2014Q2 201910
HIGHLAND CAPITAL MANAGEMENT, LLC 10100.10%0.21%0.44%Q2 2021Q3 202310
IndexIQ Advisors LLC 10100.00%0.00%0.01%Q4 2019Q1 202210
HARTFORD INVESTMENT MANAGEMENT CO 10100.01%0.01%0.02%Q2 2013Q3 201510
Truvestments Capital LLC 510.00%0.04%0.05%Q3 2018Q4 202210
Pinnacle Summer Investments, Inc. 10100.00%0.02%0.04%Q3 2013Q4 201510
York Capital Management Global Advisors, LLC 990.31%1.56%2.10%Q2 2013Q2 201510
Zurich Insurance Group Ltd/FI 730.04%0.19%0.44%Q1 2017Q3 201910
Wealthcare Advisory Partners LLC 910.00%0.02%0.04%Q1 2018Q1 202110
Icon Wealth Partners, LLC 310.02%0.05%0.10%Q4 2017Q3 202310
Simplicity Solutions, LLC 710.02%0.03%0.06%Q2 2018Q3 202310
Arrow Capital Management, LLC 660.01%5.16%11.90%Q1 2014Q2 201510
Beacon Pointe Advisors, LLC 10100.01%0.05%0.08%Q2 2021Q3 202310
BRINKER CAPITAL INC 520.01%0.02%0.03%Q4 2016Q4 201910
BB&T SECURITIES, LLC 820.00%0.00%0.01%Q2 2013Q3 201910
MGO ONE SEVEN LLC 710.01%0.05%0.10%Q4 2017Q3 202310
HBK INVESTMENTS L P 610.00%0.02%0.06%Q3 2015Q1 202310
Tidal Investments LLC 10100.01%0.05%0.10%Q2 2021Q3 202310
MAVERICK CAPITAL LTD 910.00%0.01%0.03%Q1 2020Q1 202310
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 820.05%0.24%0.56%Q1 2021Q3 202310
Sixth Street Partners Management Company, L.P. 10105.39%14.75%24.10%Q1 2021Q2 202310
Corient Capital Partners, LLC 10100.03%0.04%0.07%Q2 2020Q3 202210
Graham Capital Management, L.P. 820.02%0.26%0.43%Q2 2018Q3 202310
SII INVESTMENTS INC/WI 640.02%0.04%0.08%Q4 2013Q4 201710
Newbridge Financial Services Group, Inc. 820.00%0.01%0.04%Q3 2020Q3 202310
PRUDENTIAL PLC 710.00%0.04%0.14%Q1 2018Q3 202310
MetLife Investment Management, LLC 730.00%0.01%0.02%Q3 2018Q3 202310
PineBridge Investments, L.P. 320.00%0.04%0.13%Q2 2017Q3 202310
BROWN ADVISORY INC 510.00%0.00%0.00%Q1 2017Q3 202310
Pennant Capital Management, LLC 911.38%2.81%3.50%Q2 2013Q4 201610
GREAT VALLEY ADVISOR GROUP, INC. 10100.01%0.05%0.09%Q1 2021Q2 202310
HARBOUR INVESTMENTS, INC. 640.01%0.01%0.03%Q1 2021Q3 202310
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 910.08%0.51%0.80%Q3 2014Q3 202310
Ethic Inc. 910.03%0.06%0.11%Q1 2021Q3 202310
Xact Kapitalforvaltning AB 10100.02%0.03%0.05%Q3 2016Q4 201810
Amundi 10100.07%0.11%0.14%Q2 2021Q3 202310
SOA Wealth Advisors, LLC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Blume Capital Management, Inc. 10100.01%0.01%0.02%Q2 2021Q3 202310
Tradition Wealth Management, LLC 910.00%0.01%0.02%Q4 2020Q3 202310
FineMark National Bank & Trust 610.00%0.00%0.00%Q4 2013Q4 201610
AEGON ASSET MANAGEMENT UK PLC 10100.01%0.04%0.05%Q1 2021Q2 202310
Morningstar Investment Management LLC 10100.82%1.64%2.78%Q2 2021Q3 202310
Pendal Group Ltd 510.00%0.01%0.03%Q3 2017Q4 202210
New England Research & Management, Inc. 710.18%0.48%1.55%Q1 2019Q1 202310
Cipher Capital LP 310.09%0.20%0.32%Q2 2018Q2 202310
DUALITY ADVISERS, LP 520.03%0.31%0.57%Q3 2019Q4 202210
MID CONTINENT CAPITAL LLC/IL 10100.08%0.38%0.60%Q2 2013Q3 201510
Calvert Investment Management, Inc. 10100.04%0.11%0.25%Q3 2014Q4 201610
Valiant Capital Management, L.P. 10102.15%3.56%5.72%Q1 2015Q2 201710
COBALT CAPITAL MANAGEMENT, INC. 310.26%1.97%5.06%Q1 2014Q3 202310
Vickerman Investment Advisors, Inc. 990.84%1.33%2.18%Q3 2021Q3 20239
Pearl River Capital, LLC 510.06%0.40%0.89%Q4 2019Q3 20239
Hartree Partners, LP 610.32%4.61%6.64%Q3 2017Q3 20239
HARBOR INVESTMENT ADVISORY, LLC 720.00%0.04%0.09%Q4 2019Q3 20239
SHEETS SMITH WEALTH MANAGEMENT 990.03%0.06%0.10%Q4 2020Q4 20229
Lion Point Capital, LP 990.03%0.73%1.13%Q4 2015Q4 20179
Fosun International Ltd 630.02%0.02%0.03%Q2 2019Q3 20219
West Family Investments, Inc. 990.06%0.10%0.13%Q3 2021Q3 20239
BOKF, NA 990.02%0.08%0.12%Q3 2021Q3 20239
Pinkerton Retirement Specialists, LLC 630.01%0.44%1.13%Q2 2016Q3 20239
Sowell Financial Services LLC 710.00%0.01%0.03%Q1 2019Q1 20239
FARMERS & MERCHANTS INVESTMENTS INC 990.00%0.00%0.01%Q3 2021Q3 20239
Ninepoint Partners LP 990.09%0.16%0.24%Q3 2021Q3 20239
Appaloosa LP 990.09%0.80%1.72%Q4 2017Q4 20199
Ecofin Advisors Ltd 990.82%1.28%1.57%Q2 2013Q2 20159
626 Financial, LLC 810.16%0.26%0.34%Q1 2021Q3 20239
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 610.01%0.02%0.04%Q4 2014Q3 20239
GILDER GAGNON HOWE & CO LLC 990.00%0.01%0.09%Q2 2013Q2 20159
Ahrens Investment Partners LLC 990.26%0.42%0.80%Q1 2021Q1 20239
Ameritas Investment Company, LLC 420.00%0.04%0.18%Q4 2018Q3 20219
Connor, Clark & Lunn Investment Management Ltd. 610.00%0.01%0.03%Q3 2017Q3 20239
Financial Architects, Inc 710.00%0.00%0.01%Q2 2016Q4 20189
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 710.00%0.01%0.04%Q2 2013Q1 20209
Mutual Advisors, LLC 990.03%0.05%0.07%Q3 2021Q3 20239
FinTrust Capital Advisors, LLC 720.01%0.47%0.80%Q4 2018Q3 20239
Moors & Cabot, Inc. 710.00%0.02%0.04%Q2 2014Q3 20239
Green Owl Capital Management, LLC 550.00%0.96%3.48%Q4 2014Q4 20159
COWEN INC. 710.00%0.03%0.04%Q1 2013Q3 20189
Newbrook Capital Advisors LP 993.95%7.33%11.59%Q2 2013Q2 20159
U.S. Capital Wealth Advisors, LLC 990.08%0.14%0.24%Q3 2021Q3 20239
Sunbelt Securities, Inc. 310.00%0.14%0.41%Q2 2015Q3 20239
Harbour Capital Advisors, LLC 720.11%0.36%0.63%Q3 2021Q4 20239
REGENTATLANTIC CAPITAL LLC 720.02%0.03%0.04%Q4 2013Q2 20179
Seven Bridges Advisors LLC 990.65%1.09%1.34%Q4 2015Q4 20179
Veritable, L.P. 990.00%0.01%0.01%Q2 2021Q2 20239
INVESTMENT HOUSE LLC 510.04%0.18%0.26%Q3 2015Q2 20239
Hutchin Hill Capital, LP 420.01%0.50%1.63%Q1 2014Q4 20169
Bayesian Capital Management, LP 210.06%0.32%0.80%Q4 2016Q2 20239
Avalon Investment & Advisory 710.01%0.03%0.08%Q1 2017Q1 20239
Concourse Capital Management, LLC 660.72%1.37%3.71%Q1 2014Q2 20159
Stuart Chaussee & Associates, Inc. 990.00%0.00%0.01%Q4 2017Q4 20199
STONNINGTON GROUP, LLC 990.35%0.93%1.92%Q1 2021Q1 20239
Checchi Capital Advisers, LLC 720.01%0.02%0.03%Q1 2016Q3 20239
HRT FINANCIAL LP 310.00%0.07%0.17%Q1 2019Q3 20239
Strategic Blueprint, LLC 710.00%0.33%0.53%Q2 2021Q3 20239
SCOTIA CAPITAL INC. 610.00%0.02%0.05%Q2 2013Q3 20239
HOLLENCREST CAPITAL MANAGEMENT 410.00%0.03%0.07%Q4 2015Q3 20239
CENTRAL BANK & TRUST CO 990.01%0.01%0.01%Q2 2015Q2 20179
PARK AVENUE SECURITIES LLC 810.00%0.01%0.01%Q1 2021Q3 20239
Castleview Partners, LLC 810.00%0.14%0.23%Q2 2021Q3 20239
SHINE INVESTMENT ADVISORY SERVICES INC 990.01%0.01%0.01%Q3 2018Q3 20209
Covea Finance 990.72%1.71%3.38%Q4 2021Q4 20239
140 Summer Partners LP 997.49%10.54%17.19%Q1 2021Q1 20239
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 990.08%0.16%0.21%Q3 2021Q3 20239
PFS INVESTMENTS INC. 990.04%0.14%0.24%Q2 2021Q2 20239
Lombard Odier Asset Management (Switzerland) SA 410.00%0.04%0.09%Q2 2014Q1 20239
True North Advisors, LLC 630.05%0.14%0.22%Q2 2021Q3 20239
STANDARD PACIFIC CAPITAL LLC/CA 991.38%5.03%8.77%Q4 2013Q4 20159
SRS Capital Advisors, Inc. 810.00%0.00%0.00%Q2 2020Q3 20239
Fusion Family Wealth LLC 990.01%0.07%0.14%Q4 2016Q4 20189
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
MARVIN & PALMER ASSOCIATES INC 511.21%3.91%6.09%Q2 2013Q4 20228
CONTINENTAL INVESTORS SERVICES, INC. 880.62%0.95%1.15%Q4 2021Q3 20238
TimesSquare Capital Management, LLC 880.41%1.03%1.53%Q4 2021Q3 20238
Essex Financial Services, Inc. 880.14%0.42%0.83%Q4 2021Q3 20238
Marshall Wace North America L.P. 210.00%0.04%0.18%Q3 2013Q3 20218
BAIRD ROBERT W & CO INC /WI/ 880.01%0.02%0.03%Q2 2013Q1 20158
JAMES INVESTMENT RESEARCH INC 880.01%0.11%0.26%Q4 2021Q3 20238
Banco Santander, S.A. 880.00%0.04%0.05%Q4 2021Q3 20238
Hirtle Callaghan & Co LLC 620.00%0.00%0.00%Q3 2013Q2 20178
PICTET ASSET MANAGEMENT SA 880.01%0.02%0.03%Q3 2021Q2 20238
Ballentine Partners, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
MUFG Americas Holdings Corp 410.00%0.00%0.02%Q2 2011Q4 20148
STEVENS CAPITAL MANAGEMENT LP 310.02%0.05%0.11%Q2 2013Q3 20198
Nicholas Investment Partners, LP 440.03%0.20%0.31%Q3 2014Q4 20228
MASTRAPASQUA ASSET MANAGEMENT INC 880.56%0.97%1.29%Q4 2021Q3 20238
NIPPON LIFE INSURANCE CO 880.01%0.02%0.03%Q3 2014Q2 20168
AVIANCE CAPITAL MANAGEMENT, LLC 530.01%0.05%0.08%Q1 2014Q1 20198
LOEWS CORP 510.01%0.10%0.16%Q1 2015Q3 20238
VIKING GLOBAL INVESTORS LP 710.22%2.21%4.63%Q3 2014Q3 20188
Apriem Advisors 530.00%0.02%0.06%Q3 2014Q1 20178
First City Capital Management, Inc. 620.01%0.01%0.02%Q1 2014Q1 20168
Dana Investment Advisors, Inc. 880.21%0.62%1.10%Q4 2021Q3 20238
RAYMOND JAMES TRUST N.A. 880.01%0.02%0.03%Q4 2021Q3 20238
Eventide Asset Management 880.08%0.86%1.32%Q4 2021Q3 20238
CNA FINANCIAL CORP 711.07%5.19%9.31%Q2 2019Q3 20238
Concert Wealth Management Inc. 420.00%0.04%0.08%Q4 2014Q1 20178
ALERUS FINANCIAL NA 880.06%0.24%0.52%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.01%0.02%0.04%Q4 2021Q3 20238
PGGM Investments 510.00%0.10%0.17%Q2 2021Q3 20238
Tevis Investment Management 880.19%0.31%0.37%Q4 2021Q3 20238
LEAVELL INVESTMENT MANAGEMENT, INC. 880.09%0.19%0.25%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.02%0.08%0.13%Q4 2021Q3 20238
Forum Financial Management, LP 880.01%0.01%0.02%Q4 2021Q3 20238
JCIC Asset Management Inc. 880.00%0.00%0.00%Q1 2018Q4 20198
IFC Holdings Incorporated/FL 620.03%0.19%0.37%Q2 2013Q2 20158
STERNE AGEE GROUP, INC. 880.16%0.23%0.64%Q2 2013Q1 20158
Covestor Ltd 880.02%0.05%0.12%Q4 2021Q3 20238
CIBC WORLD MARKETS CORP 410.02%1.66%4.76%Q4 2014Q1 20238
Gouws Capital LLC 880.16%0.93%1.80%Q4 2021Q3 20238
Keene & Associates, Inc. 880.20%0.22%0.28%Q4 2021Q3 20238
WEALTH EFFECTS LLC 880.12%0.22%0.28%Q4 2021Q3 20238
Antipodean Advisors LLC 882.51%10.07%17.29%Q4 2013Q3 20158
Mizuho Trust & Banking Co., Ltd. 880.04%0.06%0.08%Q4 2014Q3 20168
Royal Capital Wealth Management, LLC 880.31%0.47%0.61%Q4 2021Q3 20238
Snowden Capital Advisors LLC 610.00%0.02%0.04%Q2 2019Q3 20238
Ameritas Advisory Services, LLC 880.02%0.08%0.17%Q4 2021Q3 20238
Cross Staff Investments Inc 880.65%1.32%1.65%Q4 2021Q3 20238
MSD Partners, L.P. 530.48%1.15%2.73%Q4 2013Q2 20168
NorthCrest Asset Manangement, LLC 880.20%0.25%0.32%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
RRJ CAPITAL LTD 880.00%20.17%75.40%Q4 2013Q3 20158
KB FINANCIAL PARTNERS, LLC 620.01%0.01%0.02%Q1 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Neuberger Berman Canada ULC 880.16%0.36%0.60%Q4 2015Q3 20178
COMMUNITY TRUST & INVESTMENT CO 880.74%1.34%1.85%Q4 2021Q3 20238
Virtu Financial LLC 310.02%0.08%0.25%Q2 2018Q2 20238
Artemis Investment Management LLP 530.01%0.09%0.28%Q2 2018Q3 20228
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 8810.00%11.00%12.21%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.01%0.04%0.10%Q4 2021Q3 20238
Phoenix Holdings Ltd. 880.58%0.79%0.93%Q1 2020Q4 20218
Fractal Investments LLC 881.08%3.49%7.97%Q4 2021Q3 20238
Quaero Capital S.A. 880.78%1.37%2.04%Q4 2021Q3 20238
Prospera Financial Services Inc 710.00%0.01%0.02%Q3 2020Q3 20238
WOLFF WIESE MAGANA LLC 880.00%0.00%0.01%Q4 2020Q3 20228
FWL INVESTMENT MANAGEMENT, LLC 882.35%4.26%6.63%Q4 2021Q3 20238
Bank Julius Baer & Co. Ltd, Zurich 880.00%0.07%0.10%Q4 2021Q3 20238
OCCUDO QUANTITATIVE STRATEGIES LP 710.03%0.09%0.16%Q4 2020Q1 20238
Castle Hook Partners LP 880.69%2.11%5.22%Q4 2017Q3 20198
Kiwi Wealth Investments Limited Partnership 710.10%0.21%0.25%Q2 2018Q2 20238
JS Capital Management LLC 710.03%0.84%1.64%Q2 2014Q4 20198
Aventail Capital Group, LP 311.12%5.34%9.09%Q4 2020Q3 20238
DSAM Partners (London) Ltd 620.31%4.91%8.74%Q4 2013Q1 20198
Paragon Advisors, LLC 880.26%1.30%3.49%Q4 2021Q3 20238
Arden Trust Co 880.05%0.08%0.12%Q2 2021Q1 20238
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
Marathon Trading Investment Management LLC 510.02%0.07%0.19%Q4 2012Q4 20158
Alexandria Capital, LLC 710.00%0.49%1.03%Q2 2013Q3 20218
Perigon Wealth Management, LLC 610.00%0.02%0.04%Q3 2011Q2 20238
BOW STREET LLC 882.83%5.18%8.46%Q4 2013Q3 20158
OneDigital Investment Advisors LLC 530.01%0.02%0.04%Q4 2018Q3 20238
Wealthfront Advisers LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Principal Street Partners, LLC 620.06%0.16%0.28%Q3 2021Q3 20238
Bell Rock Capital LLC 880.05%0.13%0.46%Q2 2017Q1 20198
TIDE POINT CAPITAL MANAGEMENT, LP 771.35%4.46%7.70%Q1 2014Q3 20158
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 880.00%0.04%0.10%Q4 2021Q3 20238
VisionPoint Advisory Group, LLC 880.87%1.59%2.56%Q4 2021Q3 20238
Vectors Research Management, LLC 880.19%0.39%0.51%Q4 2021Q3 20238
THREE BAYS CAPITAL LP 661.05%2.58%5.37%Q4 2014Q1 20168
AIGEN INVESTMENT MANAGEMENT, LP 210.00%0.35%1.07%Q1 2020Q3 20238
Capital Advisors, Ltd. LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Merewether Investment Management, LP 620.04%1.23%3.55%Q1 2021Q1 20238
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 880.33%0.73%1.07%Q3 2021Q2 20238
B. Riley Wealth Management, Inc. 620.00%0.04%0.12%Q1 2014Q2 20228
Stonebridge Capital Advisors LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Optimal Asset Management, Inc. 880.06%0.21%0.43%Q4 2019Q3 20218
NICOLA WEALTH MANAGEMENT LTD. 880.81%1.11%1.35%Q4 2021Q3 20238
Stanley-Laman Group, Ltd. 880.04%0.07%0.10%Q2 2014Q1 20168
Freemont Management S.A. 710.43%2.64%4.50%Q3 2021Q3 20238
Tuscan Ridge Asset Management LLC 440.01%0.12%0.32%Q1 2019Q4 20198
INFRASTRUCTURE CAPITAL ADVISORS, LLC 410.13%0.74%1.19%Q2 2020Q3 20238
Midwest Professional Planners, LTD. 530.00%0.32%0.56%Q4 2017Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Barber Financial Group, Inc. 880.05%0.06%0.08%Q4 2017Q3 20198
Argent Trust Co 880.02%0.04%0.07%Q4 2021Q3 20238
SG3 Management, LLC 210.01%0.16%0.41%Q3 2020Q3 20228
MHI Funds, LLC 880.12%0.22%0.35%Q4 2017Q3 20198
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
WealthPLAN Partners, LLC 510.00%0.08%0.15%Q4 2015Q4 20238
Lavaca Capital LLC 620.02%0.07%0.12%Q4 2018Q3 20238
LWM Advisory Services, LLC 880.38%0.62%0.94%Q4 2021Q3 20238
SpiderRock Advisors, LLC 330.00%0.05%0.20%Q1 2017Q3 20178
CLOUGH CAPITAL PARTNERS L P 710.52%1.31%3.35%Q1 2015Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 880.00%0.02%0.03%Q2 2018Q1 20208
HANCOCK WHITNEY CORP 770.32%0.38%0.49%Q1 2022Q3 20237
Integrated Wealth Management 770.01%0.01%0.02%Q1 2015Q3 20167
BP CAPITAL FUND ADVISORS, LLC 771.08%2.59%4.02%Q1 2016Q3 20177
MAI Capital Management 770.01%0.01%0.01%Q1 2022Q3 20237
CAROLINAS WEALTH CONSULTING LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Knights of Columbus Asset Advisors LLC 770.08%0.26%0.38%Q1 2022Q3 20237
Royal Fund Management, LLC 440.05%0.12%0.28%Q4 2022Q3 20237
Penserra Capital Management LLC 610.00%0.01%0.01%Q1 2018Q3 20237
Riverview Trust Co 770.02%0.02%0.03%Q1 2022Q3 20237
FORA Capital, LLC 210.00%0.19%0.53%Q4 2019Q2 20237
GRIMES & COMPANY, INC. 770.01%0.01%0.02%Q1 2022Q3 20237
Sourcerock Group LLC 770.30%0.79%1.37%Q1 2022Q3 20237
Gradient Investments LLC 520.00%0.01%0.02%Q3 2019Q3 20237
United Asset Strategies, Inc. 770.59%0.93%1.04%Q2 2018Q4 20197
PICTON MAHONEY ASSET MANAGEMENT 770.09%0.22%0.28%Q1 2022Q3 20237
Trust Investment Advisors 520.24%0.45%0.56%Q4 2018Q3 20207
Versor Investments LP 310.02%0.07%0.14%Q1 2021Q2 20237
First Trust Direct Indexing L.P. 770.03%0.06%0.07%Q1 2022Q3 20237
1832 Asset Management L.P. 610.00%0.01%0.02%Q3 2021Q3 20237
PITTENGER & ANDERSON INC 770.00%0.00%0.01%Q1 2022Q3 20237
Continuum Advisory, LLC 770.14%0.34%0.44%Q1 2022Q3 20237
PEAPACK GLADSTONE FINANCIAL CORP 770.02%0.05%0.07%Q1 2022Q3 20237
MANCHESTER FINANCIAL INC 610.01%0.02%0.02%Q2 2019Q1 20217
SJS Investment Consulting Inc. 520.01%0.02%0.02%Q4 2021Q3 20237
Highlander Capital Management, LLC 310.01%0.02%0.04%Q1 2016Q2 20227
Martin Investment Management, LLC 770.10%0.16%0.20%Q1 2022Q3 20237
MASON STREET ADVISORS, LLC 770.01%0.01%0.02%Q2 2013Q4 20147
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 770.40%0.82%1.22%Q1 2020Q3 20217
Trinity Legacy Partners, LLC 770.08%0.09%0.12%Q1 2022Q3 20237
Settian Capital LP 772.58%5.04%6.73%Q1 2022Q3 20237
Byrne Asset Management LLC 770.00%0.01%0.02%Q4 2021Q2 20237
Burleson & Company, LLC 770.01%0.02%0.04%Q1 2021Q3 20227
Rossmore Private Capital 770.03%0.05%0.06%Q1 2022Q3 20237
Independent Advisor Alliance 520.00%0.08%0.15%Q2 2018Q3 20237
One Capital Management, LLC 770.01%0.06%0.12%Q1 2022Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
NVWM, LLC 770.16%0.34%0.45%Q1 2022Q3 20237
Objective Capital Management, LLC 770.18%0.23%0.29%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.05%0.06%0.08%Q1 2022Q3 20237
Fund Management at Engine No. 1 LLC 770.07%0.09%0.12%Q1 2022Q3 20237
Aquila Investment Management LLC 770.39%0.73%0.92%Q1 2022Q3 20237
UNITED CAPITAL FINANCIAL ADVISORS, LLC 410.00%0.00%0.00%Q1 2015Q4 20227
KING LUTHER CAPITAL MANAGEMENT CORP 520.01%0.01%0.02%Q2 2013Q3 20237
Harel Insurance Investments & Financial Services Ltd. 410.00%0.01%0.01%Q3 2019Q4 20227
Barnett & Company, Inc. 770.01%0.01%0.01%Q2 2018Q4 20197
Madison Asset Management, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
Timber Hill LLC 320.00%0.00%0.01%Q1 2014Q1 20177
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.04%0.10%Q3 2015Q2 20237
NEW ENGLAND SECURITIES CORP /MA/ 770.01%0.02%0.04%Q2 2013Q4 20147
Gryphon Financial Partners LLC 410.00%0.03%0.05%Q4 2017Q4 20197
Teamwork Financial Advisors, LLC 770.05%0.07%0.12%Q1 2022Q3 20237
Capital World Investors 770.07%0.09%0.14%Q1 2022Q3 20237
CIGNA INVESTMENTS INC /NEW 770.04%0.08%0.10%Q1 2022Q3 20237
ALYDAR PARTNERS LLC 440.06%0.36%1.26%Q2 2014Q1 20157
Bridgefront Capital, LLC 410.09%0.23%0.38%Q4 2020Q3 20237
MANAGED ACCOUNT ADVISORS LLC 610.00%0.00%0.01%Q2 2013Q2 20157
LINCOLN NATIONAL CORP 770.00%0.01%0.01%Q1 2022Q3 20237
DRIEHAUS CAPITAL MANAGEMENT LLC 210.02%0.09%0.18%Q1 2016Q2 20197
MEANS INVESTMENT CO., INC. 770.04%0.04%0.06%Q1 2022Q3 20237
ARGENT CAPITAL MANAGEMENT LLC 770.08%0.09%0.13%Q1 2022Q3 20237
Hudson Bay Capital Management LP 310.01%0.11%0.44%Q3 2016Q3 20227
Close Asset Management Ltd 770.00%0.05%0.35%Q3 2018Q1 20207
Fortress Investment Group LLC 770.33%0.53%0.68%Q4 2014Q2 20167
FLPUTNAM INVESTMENT MANAGEMENT CO 770.04%0.20%0.38%Q1 2022Q3 20237
BARINGS LLC 310.01%0.01%0.02%Q3 2013Q2 20227
Bridgecreek Investment Management, LLC 770.04%0.16%0.22%Q1 2022Q3 20237
USA FINANCIAL FORMULAS 310.00%0.03%0.16%Q3 2018Q3 20237
SAB CAPITAL MANAGEMENT LP 772.02%9.78%13.19%Q4 2013Q2 20157
Echo Street Capital Management LLC 520.00%0.01%0.01%Q2 2021Q1 20237
Miura Global Management 771.63%4.49%7.26%Q1 2022Q3 20237
Aspire Private Capital, LLC 520.00%0.06%0.12%Q4 2018Q3 20237
Russell Clark Investment Management Ltd 770.63%2.74%5.67%Q1 2018Q3 20197
TWINBEECH CAPITAL LP 310.00%0.27%0.92%Q4 2019Q2 20237
Y-Intercept (Hong Kong) Ltd 320.06%0.15%0.36%Q4 2020Q2 20237
Jupiter Wealth Management LLC 510.10%0.15%0.27%Q2 2019Q3 20237
Waterfront Wealth Inc. 770.07%0.08%0.10%Q1 2022Q3 20237
IEQ CAPITAL, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
Lenox Wealth Advisors, LLC 410.00%0.00%0.00%Q3 2019Q4 20217
Strategic Advisors LLC 770.13%0.33%0.43%Q1 2022Q3 20237
SUVRETTA CAPITAL MANAGEMENT, LLC 775.19%6.42%7.35%Q4 2013Q2 20157
Savior LLC 770.01%0.01%0.02%Q4 2019Q2 20217
Claren Road Asset Management, LLC 435.35%20.33%39.86%Q4 2013Q3 20157
Edge Advisors, LLC 770.03%0.05%0.07%Q4 2016Q2 20187
Allen Investment Management, LLC 210.02%1.18%3.22%Q2 2013Q3 20167
Marotta Asset Management 430.05%0.06%0.06%Q1 2022Q4 20237
Orion Portfolio Solutions, LLC 430.00%0.01%0.01%Q4 2019Q3 20237
CAAS CAPITAL MANAGEMENT LP 330.01%0.07%0.18%Q1 2022Q3 20227
Covington Capital Management 770.00%0.02%0.09%Q1 2021Q3 20227
PFG Advisors 660.04%0.07%0.08%Q2 2022Q3 20236
Brandywine Global Investment Management, LLC 420.05%0.14%0.18%Q3 2020Q3 20236
Cerity Partners LLC 660.01%0.01%0.03%Q2 2022Q3 20236
GCM Grosvenor Holdings, LLC 664.69%6.47%10.27%Q2 2022Q3 20236
ICA Group Wealth Management, LLC 660.03%0.11%0.20%Q1 2022Q2 20236
Morningstar Investment Services LLC 410.00%0.04%0.10%Q1 2020Q4 20226
Freestone Capital Holdings, LLC 410.00%0.06%0.26%Q3 2018Q1 20226
Freedom Day Solutions, LLC 660.40%0.78%1.04%Q2 2022Q3 20236
SIMON QUICK ADVISORS, LLC 510.02%0.03%0.04%Q4 2017Q3 20236
Meridian Wealth Management, LLC 660.17%0.24%0.33%Q2 2022Q3 20236
OAKBROOK INVESTMENTS LLC 660.02%0.03%0.06%Q3 2018Q4 20196
WAFRA INC. 660.14%0.25%0.30%Q2 2018Q3 20196
CYPRESS FUNDS LLC 552.94%4.60%6.27%Q2 2018Q2 20196
Prime Capital Investment Advisors, LLC 660.07%0.22%0.39%Q2 2022Q3 20236
CHARTWELL INVESTMENT PARTNERS, LLC 660.04%0.05%0.06%Q2 2022Q3 20236
SHELTON CAPITAL MANAGEMENT 660.02%0.02%0.02%Q3 2016Q4 20176
CITY NATIONAL BANK 660.25%0.37%0.44%Q2 2014Q3 20156
EVOKE WEALTH, LLC 210.00%0.01%0.03%Q3 2019Q1 20236
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 660.01%0.03%0.05%Q3 2014Q4 20156
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.03%0.05%Q2 2022Q3 20236
Tygh Capital Management, Inc. 660.06%0.12%0.20%Q4 2013Q1 20156
SPOT TRADING L.L.C. 220.04%0.07%0.14%Q2 2017Q3 20176
Solstein Capital, LLC 510.01%0.34%0.54%Q4 2019Q3 20236
QUANTUM CAPITAL MANAGEMENT 510.04%1.24%1.94%Q3 2016Q3 20206
MERITAGE PORTFOLIO MANAGEMENT 660.50%1.47%2.04%Q2 2022Q3 20236
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 660.07%0.09%0.10%Q2 2022Q3 20236
Meiji Yasuda Life Insurance Co 410.00%0.01%0.01%Q2 2021Q3 20236
GREEN HOLDINGS LTD 552.74%8.23%15.01%Q2 2013Q2 20146
Empowered Funds, LLC 510.21%0.48%0.77%Q1 2022Q3 20236
Veracity Capital LLC 660.09%0.14%0.17%Q4 2021Q1 20236
SECOR Capital Advisors, LP 310.06%0.22%0.63%Q3 2015Q4 20186
Miracle Mile Advisors, LLC 660.03%0.06%0.09%Q2 2021Q3 20226
US FINANCIAL ADVISORS, LLC 660.00%0.02%0.04%Q4 2014Q1 20166
Taal Capital Management LP 664.14%4.94%6.02%Q1 2020Q2 20216
EJF Capital LLC 660.04%0.28%1.26%Q2 2013Q3 20146
WORLDQUANT MILLENNIUM ADVISORS LLC 510.01%0.01%0.02%Q2 2018Q2 20226
SeaStone Capital Management, L.P. 440.42%0.79%1.69%Q4 2013Q3 20146
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Sand Hill Global Advisors, LLC 660.18%0.20%0.25%Q2 2022Q3 20236
Tredje AP-fonden 510.01%0.04%0.16%Q1 2017Q3 20226
AdvisorShares Investments LLC 420.11%0.19%0.30%Q1 2022Q3 20236
THREADGILL FINANCIAL, LLC 660.25%0.41%0.88%Q2 2022Q3 20236
Oak Grove Capital LLC 330.00%0.05%0.11%Q1 2018Q2 20236
Plante Moran Financial Advisors, LLC 410.00%0.03%0.05%Q4 2013Q4 20226
Baader Bank Aktiengesellschaft 660.06%0.17%0.41%Q4 2021Q1 20236
REYNOLDS CAPITAL MANAGEMENT LLC 660.16%0.31%0.42%Q2 2013Q3 20146
Passport Capital, LLC 510.00%1.02%2.96%Q2 2013Q1 20156
Cooper Financial Group 660.13%0.29%0.39%Q2 2022Q3 20236
Chiron Investment Management, LLC 330.01%0.56%2.06%Q1 2022Q3 20236
Summit Trail Advisors, LLC 420.01%0.06%0.13%Q4 2017Q3 20236
BAROMETER CAPITAL MANAGEMENT INC. 210.13%0.75%1.92%Q3 2016Q3 20226
Duquesne Family Office 210.14%1.23%2.54%Q3 2013Q2 20196
Third Point 660.00%1.26%2.44%Q2 2013Q3 20146
SIT INVESTMENT ASSOCIATES INC 660.14%0.30%0.37%Q2 2022Q3 20236
Blueshift Asset Management, LLC 210.03%0.06%0.14%Q2 2019Q1 20226
COMERICA SECURITIES,INC. 410.00%0.02%0.04%Q1 2019Q4 20226
Strategic Global Advisors, LLC 660.14%0.68%2.02%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
CreativeOne Wealth, LLC 660.03%0.04%0.06%Q1 2022Q2 20236
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 210.00%0.00%0.01%Q1 2018Q3 20236
Connectus Wealth, LLC 660.13%0.17%0.22%Q2 2022Q3 20236
Edge Capital Group, LLC 660.01%0.02%0.02%Q2 2022Q3 20236
Atom Investors LP 510.04%0.55%1.33%Q4 2018Q2 20216
JANICZEK WEALTH MANAGEMENT, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
BUCKINGHAM STRATEGIC PARTNERS, LLC 410.02%0.02%0.05%Q4 2021Q3 20236
Belmont Global Advisors, Inc. 420.70%1.28%2.09%Q4 2013Q3 20156
MATHER GROUP, LLC. 660.01%0.01%0.01%Q2 2022Q3 20236
STONERIDGE INVESTMENT PARTNERS LLC 310.20%0.32%0.60%Q4 2018Q3 20236
APPLETON PARTNERS INC/MA 420.03%0.03%0.04%Q3 2017Q4 20196
Financial Management Professionals, Inc. 660.01%0.01%0.01%Q2 2022Q3 20236
Gladstone Institutional Advisory LLC 510.02%0.10%0.32%Q1 2022Q3 20236
CREATIVE FINANCIAL DESIGNS INC /ADV 510.00%0.00%0.01%Q2 2020Q3 20236
Brookstone Capital Management 420.00%0.01%0.02%Q2 2015Q3 20236
Long Oar Global Investors, LLC 663.56%6.75%9.26%Q2 2013Q3 20146
Natixis Investment Managers International 220.01%0.03%0.04%Q4 2014Q2 20226
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Lorem Ipsum Management, LLC 662.32%3.50%5.36%Q4 2014Q1 20166
ARGONAUT CAPITAL MANAGEMENT CORP 660.28%1.09%2.39%Q2 2013Q3 20146
MAPLELANE CAPITAL, LLC 310.00%0.63%2.43%Q4 2013Q4 20146
Zions Bancorporation 310.00%0.00%0.00%Q1 2015Q3 20186
J.W. COLE ADVISORS, INC. 510.02%0.04%0.10%Q3 2021Q3 20236
HNP Capital LLC 660.19%0.36%0.49%Q4 2021Q1 20236
1620 INVESTMENT ADVISORS, INC. 660.29%0.36%0.43%Q2 2022Q3 20236
Bornite Capital Management LP 410.07%2.28%5.22%Q3 2021Q3 20236
COZAD ASSET MANAGEMENT INC 660.75%0.98%1.47%Q2 2022Q3 20236
LUMINUS MANAGEMENT LLC 510.04%0.25%0.50%Q3 2016Q1 20196
Wellington Shields & Co., LLC 510.03%0.27%1.27%Q3 2019Q3 20236
Hanson & Doremus Investment Management 660.00%0.00%0.00%Q2 2022Q3 20236
GODSEY & GIBB, INC 410.00%0.01%0.01%Q2 2021Q3 20236
FIRST MANHATTAN CO. LLC. 410.00%0.00%0.00%Q2 2017Q3 20236
WALL STREET ASSOCIATES 660.03%0.03%0.04%Q2 2014Q3 20156
Raleigh Capital Management Inc. 510.00%0.06%0.09%Q4 2021Q3 20236
Rehmann Capital Advisory Group 660.01%0.01%0.01%Q1 2018Q2 20196
MCF Advisors LLC 510.01%0.08%0.13%Q1 2013Q1 20176
DONALDSON CAPITAL MANAGEMENT, LLC 660.04%0.05%0.06%Q2 2022Q3 20236
Riverstone Advisors, LLC 661.06%1.25%1.65%Q2 2022Q3 20236
Quent Capital, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
FCF Advisors LLC 660.50%0.70%0.80%Q3 2022Q4 20236
SCHOLTZ & COMPANY, LLC 660.18%0.23%0.31%Q1 2018Q2 20196
OppenheimerFunds, Inc. 660.00%0.00%0.01%Q4 2017Q1 20196
Values First Advisors, Inc. 660.32%0.45%0.60%Q2 2022Q3 20236
M&R CAPITAL MANAGEMENT INC 660.00%0.01%0.01%Q3 2022Q4 20236
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 510.02%0.02%0.02%Q3 2016Q2 20196
CSat Investment Advisory, L.P. 660.00%0.01%0.02%Q2 2019Q3 20206
RFG Advisory, LLC 660.03%0.05%0.06%Q2 2022Q3 20236
Westover Capital Advisors, LLC 660.12%0.40%0.62%Q2 2022Q3 20236
Ardevora Asset Management LLP 660.68%0.82%0.92%Q2 2022Q3 20236
Merrion Investment Management Co, LLC 660.22%0.44%0.65%Q4 2021Q1 20236
Independent Portfolio Consultants, Inc. 660.01%0.02%0.04%Q1 2016Q2 20176
Aquatic Capital Management LLC 550.11%0.30%0.46%Q3 2022Q3 20235
PARSONS CAPITAL MANAGEMENT INC/RI 550.08%0.11%0.12%Q3 2022Q3 20235
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Soros Fund Management 310.01%0.15%0.32%Q4 2016Q1 20205
JAG CAPITAL MANAGEMENT, LLC 320.37%1.16%2.12%Q1 2017Q4 20225
TRUST DEPARTMENT MB FINANCIAL BANK N A 550.00%0.00%0.01%Q3 2013Q3 20145
THOROUGHBRED FINANCIAL SERVICES, LLC 550.04%0.06%0.12%Q3 2022Q3 20235
C M BIDWELL & ASSOCIATES LTD 210.03%0.12%0.28%Q4 2018Q4 20225
FIRST CITIZENS BANK & TRUST CO 210.01%0.04%0.09%Q2 2013Q4 20225
ELLINGTON MANAGEMENT GROUP LLC 310.02%0.08%0.13%Q4 2017Q1 20205
AXIOM INVESTORS LLC /DE 550.21%0.93%1.70%Q1 2022Q1 20235
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 550.05%0.05%0.06%Q3 2022Q3 20235
FIRST NEW YORK SECURITIES LLC /NY 210.10%0.27%0.57%Q2 2013Q3 20155
IVORY INVESTMENT MANAGEMENT, LLC 310.02%1.05%2.10%Q2 2013Q1 20165
LOGAN CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q3 2022Q3 20235
Itau Unibanco Holding S.A. 410.00%0.17%0.57%Q1 2022Q2 20235
MONETARY MANAGEMENT GROUP INC 550.22%0.28%0.32%Q3 2022Q3 20235
SCOUT CAPITAL MANAGEMENT LLC 330.72%1.77%3.75%Q2 2013Q4 20135
ALPINE WOODS CAPITAL INVESTORS, LLC 550.28%0.72%1.28%Q3 2022Q3 20235
STONEHILL CAPITAL MANAGEMENT LLC 552.42%7.38%14.90%Q3 2015Q3 20165
AMERICAN NATIONAL BANK 550.00%0.00%0.00%Q3 2022Q3 20235
ALGERT GLOBAL LLC 550.05%0.07%0.09%Q2 2022Q2 20235
Bangor Savings Bank 550.00%0.00%0.00%Q2 2022Q2 20235
Hillsdale Investment Management Inc. 550.04%0.04%0.05%Q3 2022Q3 20235
Clal Insurance Enterprises Holdings Ltd 550.00%0.14%0.69%Q1 2018Q1 20195
PUBLIC SECTOR PENSION INVESTMENT BOARD 550.03%0.17%0.29%Q3 2022Q3 20235
MEITAV INVESTMENT HOUSE LTD 320.00%0.42%0.64%Q2 2022Q3 20235
Kohlberg Kravis Roberts & Co. L.P. 440.04%0.06%0.07%Q2 2014Q1 20155
Jaffetilchin Investment Partners, LLC 550.02%0.05%0.07%Q4 2021Q4 20225
AdvisorNet Financial, Inc 550.00%0.01%0.02%Q3 2022Q3 20235
CATAPULT CAPITAL MANAGEMENT LLC 440.10%0.31%0.45%Q2 2013Q1 20145
Sigma Planning Corp 550.02%0.03%0.04%Q3 2022Q3 20235
Granite Investment Advisors, LLC 550.05%0.06%0.06%Q4 2018Q4 20195
Avidian Wealth Solutions, LLC 310.01%0.03%0.09%Q1 2019Q1 20235
Petrus Trust Company, LTA 410.02%0.06%0.12%Q3 2020Q3 20235
JASINKIEWICZ CAPITAL MANAGEMENT, LP 440.07%1.06%2.06%Q2 2013Q1 20145
Highstreet Asset Management Inc. 550.09%0.10%0.12%Q4 2018Q4 20195
TOKIO MARINE ASSET MANAGEMENT CO LTD 550.05%0.05%0.06%Q3 2022Q3 20235
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 320.01%0.01%0.02%Q1 2021Q3 20225
Meru Capital Group, LP 410.06%2.17%4.61%Q1 2014Q3 20155
Vollero Beach Capital Partners LLC 410.54%1.49%3.78%Q4 2013Q2 20155
Absolute Return Capital, LLC 550.07%0.22%0.35%Q3 2014Q3 20155
Alta Advisers Ltd 550.07%0.08%0.08%Q3 2022Q3 20235
AMF Tjanstepension AB 550.04%0.05%0.06%Q3 2022Q3 20235
Capula Management Ltd 550.01%0.05%0.18%Q3 2022Q3 20235
BLOOM TREE PARTNERS, LLC 552.15%3.87%5.65%Q1 2014Q1 20155
Tiger Eye Capital LLC 310.30%1.59%3.09%Q1 2014Q1 20225
Osborn Williams & Donohoe LLC 550.07%0.08%0.10%Q1 2019Q1 20205
Stone Ridge Asset Management LLC 550.78%1.07%1.28%Q4 2014Q4 20155
YORKVILLE CAPITAL MANAGEMENT, LLC 552.16%2.72%4.26%Q4 2016Q4 20175
Harvest Investment Services, LLC 550.52%0.88%1.27%Q2 2022Q2 20235
GeoWealth Management, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Metis Global Partners, LLC 550.04%0.09%0.14%Q3 2022Q3 20235
PEDDOCK CAPITAL ADVISORS, LLC 550.16%0.26%0.32%Q3 2022Q3 20235
Three Peaks Capital Management, LLC 550.35%0.69%1.07%Q2 2018Q2 20195
Waldron Private Wealth LLC 550.08%0.09%0.10%Q1 2016Q1 20175
CWH Capital Management, Inc. 551.45%1.54%1.62%Q4 2018Q4 20195
Sequoia Financial Advisors, LLC 550.01%0.02%0.02%Q3 2022Q3 20235
EXANE DERIVATIVES 550.01%0.03%0.09%Q2 2021Q2 20225
Capital Analysts, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
BRASADA CAPITAL MANAGEMENT, LP 550.36%0.45%0.57%Q1 2022Q1 20235
GSB Wealth Management, LLC 550.08%0.11%0.16%Q1 2021Q1 20225
CWA Asset Management Group, LLC 550.02%0.20%0.39%Q4 2021Q4 20225
Cornerstone Wealth Management, LLC 210.01%0.03%0.06%Q2 2018Q3 20235
TTP Investments, Inc. 550.50%2.10%3.09%Q1 2022Q1 20235
Glenview Trust Co 550.01%0.01%0.01%Q3 2022Q3 20235
Centiva Capital, LP 210.01%0.02%0.03%Q2 2021Q3 20235
NORTHWEST WEALTH MANAGEMENT, LLC 550.04%0.05%0.06%Q1 2018Q1 20195
ICICI Prudential Asset Management Co Ltd 550.60%1.14%1.78%Q4 2020Q4 20215
TFO Wealth Partners, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
McIlrath & Eck, LLC 410.00%0.00%0.01%Q2 2022Q3 20235
Centenus Global Management, LP 210.14%0.56%0.94%Q1 2018Q4 20195
Cito Capital Group, LLC 550.13%0.25%0.36%Q3 2021Q3 20225
Shay Capital LLC 220.02%0.08%0.14%Q4 2021Q4 20225
Diameter Capital Partners LP 321.58%2.33%4.04%Q2 2018Q4 20195
Neo Ivy Capital Management 210.11%0.60%1.58%Q4 2020Q3 20235
Front Row Advisors LLC 550.01%0.01%0.02%Q4 2017Q4 20185
Clarus Wealth Advisors 210.17%0.18%0.18%Q3 2019Q1 20215
WELD CAPITAL MANAGEMENT LLC 320.05%0.28%0.56%Q4 2018Q2 20215
Retirement Group, LLC 550.01%0.01%0.01%Q1 2022Q1 20235
GABLES CAPITAL MANAGEMENT INC. 550.10%0.15%0.20%Q3 2022Q3 20235
FNY Investment Advisers, LLC 210.00%0.08%0.19%Q1 2022Q4 20225
Machina Capital S.A.S. 210.14%0.49%0.88%Q2 2019Q2 20235
Sandbar Asset Management LLP 320.38%1.31%2.86%Q2 2022Q3 20235
STAMINA CAPITAL MANAGEMENT LP 441.47%3.69%5.61%Q4 2021Q3 20225
Qtron Investments LLC 550.06%0.09%0.12%Q3 2022Q3 20235
Trek Financial, LLC 550.14%0.28%0.44%Q1 2022Q1 20235
CMC Financial Group 551.50%1.82%2.47%Q3 2022Q3 20235
Venture Visionary Partners LLC 210.01%0.03%0.06%Q2 2021Q3 20235
HOEY INVESTMENTS, INC 550.02%0.04%0.10%Q3 2022Q3 20235
TSFG, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Hickory Lane Capital Management LP 552.24%3.23%3.58%Q1 2022Q1 20235
Bellwether Advisors, LLC 550.45%0.77%1.08%Q3 2021Q3 20225
IAM Advisory, LLC 550.16%0.19%0.25%Q3 2022Q3 20235
Berger Financial Group, Inc 550.02%0.03%0.05%Q3 2022Q3 20235
XTX Topco Ltd 410.07%0.14%0.26%Q1 2021Q2 20235
Wealth Advisory Solutions, LLC 550.81%0.96%1.12%Q2 2022Q2 20235
Hudson Value Partners, LLC 550.29%0.61%0.81%Q3 2022Q3 20235
PGIM Custom Harvest LLC 320.06%0.11%0.16%Q1 2021Q1 20235
Capitolis Advisors LLC 550.04%0.07%0.08%Q4 2020Q4 20215
Pallas Capital Advisors LLC 550.26%0.43%0.63%Q3 2022Q3 20235
WealthTrust Asset Management, LLC 551.05%1.33%2.13%Q3 2022Q3 20235
TUCKER ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Bank of New Hampshire 550.01%0.01%0.01%Q3 2022Q3 20235
T. Rowe Price Investment Management, Inc. 550.27%0.35%0.54%Q3 2022Q3 20235
TPG GP A, LLC 553.84%4.23%5.19%Q3 2022Q3 20235
NEIRG Wealth Management, LLC 550.17%0.19%0.22%Q2 2022Q2 20235
HB Wealth Management, LLC 550.00%0.01%0.01%Q3 2022Q3 20235
EFG Asset Management (North America) Corp. 410.22%0.97%1.43%Q2 2022Q3 20235
Bullseye Investment Management, LLC 551.36%2.16%2.66%Q3 2022Q3 20235
WealthPlan Investment Management, LLC 550.10%0.13%0.16%Q4 2022Q4 20235
MONTCHANIN ASSET MANAGEMENT, LLC 550.55%0.63%0.74%Q2 2022Q2 20235
MONEY CONCEPTS CAPITAL CORP 550.01%0.05%0.09%Q1 2022Q1 20235
CAPITAL MANAGEMENT ASSOCIATES /NY/ 310.64%1.21%1.59%Q1 2019Q3 20235
Fisher Asset Management, LLC 110.00%0.00%0.00%Q2 2014Q3 20235
CAPITAL ADVISORS INC/OK 550.01%0.03%0.05%Q3 2022Q3 20235
WESBANCO BANK INC 410.01%0.01%0.02%Q2 2014Q3 20235
TOCQUEVILLE ASSET MANAGEMENT L.P. 550.01%0.01%0.01%Q2 2013Q2 20145
SALEM INVESTMENT COUNSELORS INC 550.00%0.00%0.00%Q3 2022Q3 20235
I.G. INVESTMENT MANAGEMENT, LTD. 550.00%0.01%0.01%Q1 2014Q1 20155
ADVISORY RESEARCH INC 550.47%0.53%0.56%Q2 2018Q2 20195
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.00%Q4 2016Q4 20175
MCKINLEY CAPITAL MANAGEMENT LLC 550.60%0.67%0.76%Q3 2022Q3 20235
OAKMONT Corp 550.82%4.95%6.70%Q2 2018Q2 20195
Tradeworx Inc. 440.26%0.49%0.62%Q3 2013Q2 20144
Neuburgh Advisers LLC 440.01%0.01%0.02%Q4 2018Q3 20194
ADVISOR PARTNERS II, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Schneider Downs Wealth Management Advisors, LP 440.05%0.06%0.06%Q4 2022Q3 20234
FORSTA AP-FONDEN 440.05%0.25%0.37%Q1 2017Q4 20174
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Mizuho Securities Co. Ltd. 440.01%0.10%0.21%Q4 2018Q3 20194
REAVES W H & CO INC 440.01%0.01%0.01%Q1 2019Q4 20194
Western Financial Corp/CA 440.36%0.67%0.94%Q4 2022Q3 20234
Blackstart Capital LP 221.77%2.32%2.93%Q2 2018Q2 20194
TBH Global Asset Management, LLC 440.09%0.12%0.16%Q4 2022Q3 20234
Cinctive Capital Management LP 440.46%0.59%0.75%Q3 2022Q2 20234
MBB PUBLIC MARKETS I LLC 310.00%0.30%0.79%Q4 2021Q3 20234
Syntal Capital Partners, LLC 220.00%0.32%0.64%Q2 2014Q1 20224
AIA Group Ltd 220.01%0.01%0.02%Q4 2021Q1 20234
Asia Research & Capital Management Ltd 227.00%45.25%94.93%Q2 2022Q3 20234
CITIZENS FINANCIAL GROUP INC/RI 210.00%0.01%0.01%Q1 2020Q3 20234
Alken Asset Management LLP 441.17%2.44%4.35%Q4 2012Q3 20134
Corton Capital Inc. 440.50%0.72%1.04%Q2 2022Q1 20234
AllSquare Wealth Management LLC 440.02%0.02%0.02%Q3 2022Q2 20234
Fort Warren Capital Management, LP 442.29%9.14%16.46%Q4 2015Q3 20164
Artisan Partners Limited Partnership 440.03%0.10%0.26%Q2 2022Q1 20234
Horan Securities, Inc. 440.00%0.01%0.01%Q3 2022Q2 20234
Kercheville Advisors, LLC 440.17%0.43%1.05%Q1 2022Q4 20224
First Capital Advisors Group, LLC. 310.03%0.19%0.32%Q1 2018Q4 20224
Quantamental Technologies LLC 310.21%0.31%0.52%Q4 2019Q3 20234
Kingsview Wealth Management, LLC 220.01%0.01%0.02%Q3 2022Q3 20234
Compound Global Advisors, LLC 444.42%4.85%5.34%Q4 2022Q3 20234
Waverton Investment Management Ltd 310.27%0.40%0.58%Q3 2022Q3 20234
Fidelis Capital Partners, LLC 440.26%0.39%0.74%Q4 2022Q3 20234
Landsberg, Bennett, & Dubbaneh LLC 440.20%0.46%0.58%Q1 2019Q4 20194
Center for Financial Planning, Inc. 310.00%0.00%0.00%Q4 2019Q3 20234
Wealth Quarterback LLC 220.01%0.02%0.04%Q4 2019Q3 20214
300 NORTH CAPITAL, LLC 440.53%0.75%0.88%Q2 2014Q1 20154
CHICAGO EQUITY PARTNERS LLC 220.01%0.01%0.02%Q4 2014Q3 20184
SOPHROSYNE CAPITAL LLC 440.07%0.11%0.15%Q1 2014Q4 20144
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 440.85%0.94%1.00%Q2 2019Q1 20204
Lloyd Park, LLC 440.58%1.76%2.83%Q4 2021Q3 20224
SECURITY NATIONAL TRUST CO 220.00%0.00%0.00%Q3 2013Q4 20144
Bay Harbor Wealth Management, LLC 440.02%0.02%0.02%Q3 2022Q2 20234
EnTrust Global Partners Offshore LP 440.60%0.84%1.20%Q3 2018Q2 20194
Blueprint Investment Partners LLC 310.05%0.09%0.12%Q3 2022Q3 20234
SHERBROOKE PARK ADVISERS LLC 440.13%0.51%0.83%Q4 2022Q3 20234
F&C Asset Management plc 440.03%0.05%0.08%Q2 2013Q1 20144
Park Place Capital Corp 440.01%0.08%0.20%Q4 2022Q3 20234
Hilltop Park Associates LLC 441.08%2.90%4.11%Q3 2013Q2 20144
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Ausbil Investment Management Ltd 444.63%5.84%6.97%Q4 2022Q3 20234
Graticule Asia Macro Advisors LLC 310.27%0.42%0.81%Q4 2015Q1 20194
Strategic Investment Advisors / MI 440.05%0.07%0.08%Q3 2022Q2 20234
Nine Chapters Capital Management LLC 310.08%0.41%0.59%Q3 2014Q3 20174
Pier Capital, LLC 440.08%0.10%0.12%Q4 2022Q3 20234
MONTAG A & ASSOCIATES INC 440.01%0.01%0.01%Q4 2022Q3 20234
CENTAURUS FINANCIAL, INC. 310.03%0.08%0.11%Q2 2018Q4 20224
Balboa Wealth Partners 440.11%0.20%0.27%Q4 2022Q3 20234
Carroll Financial Associates, Inc. 210.00%0.01%0.02%Q3 2016Q4 20214
EII CAPITAL MANAGEMENT, INC. 440.08%0.10%0.11%Q1 2018Q4 20184
Heronetta Management, L.P. 440.15%0.20%0.25%Q4 2022Q3 20234
Y.D. More Investments Ltd 440.18%0.20%0.24%Q4 2022Q3 20234
SEI TRUST CO 440.00%0.00%0.01%Q4 2013Q3 20144
First Personal Financial Services 440.00%0.00%0.00%Q4 2017Q3 20184
AGF MANAGEMENT LTD 441.52%1.79%2.09%Q4 2022Q3 20234
Colonial Trust Advisors 440.00%0.00%0.01%Q4 2022Q3 20234
ANGELES WEALTH MANAGEMENT, LLC 440.08%0.17%0.24%Q2 2022Q1 20234
FULTON BANK, N.A. 440.01%0.01%0.02%Q1 2023Q4 20234
KING STREET CAPITAL MANAGEMENT, L.P. 221.42%4.85%7.48%Q2 2020Q2 20214
Symphony Financial, Ltd. Co. 440.11%0.17%0.26%Q1 2022Q4 20224
BASSO CAPITAL MANAGEMENT, L.P. 440.24%0.29%0.34%Q4 2022Q3 20234
Smithfield Trust Co 310.00%0.00%0.01%Q2 2020Q2 20234
SHEPHERD KAPLAN KROCHUK, LLC 310.02%0.13%0.41%Q2 2013Q4 20144
DUBUQUE BANK & TRUST CO 440.00%0.00%0.00%Q4 2015Q3 20164
Cambria Investment Management, L.P. 440.00%0.00%0.01%Q4 2014Q3 20154
NAVELLIER & ASSOCIATES INC 440.09%0.10%0.11%Q4 2022Q3 20234
SILVERBACK ASSET MANAGEMENT LLC 330.17%0.24%0.42%Q2 2013Q4 20134
CARDIFF PARK ADVISORS, LLC 310.02%0.03%0.03%Q3 2022Q3 20234
SYSTEMATIC FINANCIAL MANAGEMENT LP 440.00%0.03%0.06%Q4 2018Q3 20194
FormulaFolio Investments, LLC 440.07%0.10%0.15%Q4 2014Q3 20154
CHAPIN DAVIS, INC. 440.13%0.28%0.38%Q4 2022Q3 20234
MONROE HALL ASSET MANAGEMENT LLC 310.73%2.21%3.82%Q4 2014Q1 20164
CVA Family Office, LLC 440.02%0.02%0.03%Q3 2022Q2 20234
Gupta Wealth Management LLC 310.00%0.02%0.04%Q1 2015Q1 20164
DARK FOREST CAPITAL MANAGEMENT LP 310.01%0.19%0.42%Q3 2021Q3 20234
SkyView Investment Advisors, LLC 440.06%0.09%0.11%Q1 2022Q4 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Stratos Investment Management, LLC 440.42%0.44%0.47%Q4 2022Q3 20234
Gemsstock Ltd. 449.03%18.55%33.16%Q1 2022Q4 20224
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
PECONIC PARTNERS LLC 220.37%1.43%2.99%Q3 2016Q4 20204
Spartan Planning & Wealth Management 310.16%0.31%0.48%Q2 2022Q3 20234
Legacy Trust 441.58%1.72%1.82%Q4 2022Q3 20234
Knollwood Investment Advisory, LLC 440.44%0.85%1.34%Q4 2022Q3 20234
Nelson Capital Management, LLC 310.00%0.00%0.00%Q1 2015Q1 20194
Banco de Sabadell, S.A 310.01%0.01%0.01%Q4 2017Q4 20184
Ritter Daniher Financial Advisory LLC / DE 440.02%0.02%0.02%Q4 2022Q3 20234
Cortex Capital Management LLC 441.19%1.49%1.90%Q4 2013Q3 20144
Bleakley Financial Group, LLC 440.02%0.02%0.03%Q4 2022Q3 20234
SageView Advisory Group, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
OneAscent Wealth Management LLC 440.09%0.18%0.24%Q2 2022Q1 20234
Unigestion Holding SA 440.03%0.03%0.05%Q2 2021Q1 20224
Summit Financial Wealth Advisors, LLC 440.00%0.00%0.01%Q4 2014Q3 20154
NuWave Investment Management, LLC 210.01%0.13%0.22%Q3 2020Q1 20224
SANDLER CAPITAL MANAGEMENT 210.29%0.70%0.96%Q1 2017Q2 20194
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.01%0.01%0.01%Q4 2022Q3 20234
SAC Capital Advisors LP 440.00%0.01%0.02%Q2 2013Q1 20144
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.13%0.18%0.25%Q3 2018Q3 20204
PERRY CAPITAL 310.52%3.74%7.15%Q2 2014Q2 20154
CoreCap Advisors, LLC 310.00%0.02%0.04%Q4 2021Q4 20224
KAVAR CAPITAL PARTNERS GROUP, LLC 440.12%0.23%0.36%Q4 2022Q3 20234
CenturyLink Investment Management Co 440.15%0.17%0.18%Q3 2014Q2 20154
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Arosa Capital Management LP 210.48%1.06%1.90%Q1 2016Q1 20234
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.01%Q4 2020Q3 20214
MURPHY CAPITAL MANAGEMENT INC 440.04%0.05%0.06%Q1 2014Q4 20144
NORTHWEST INVESTMENT COUNSELORS, LLC 440.00%0.00%0.01%Q1 2022Q4 20224
Cypress Point Wealth Management, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
GM Advisory Group, LLC 440.06%0.21%0.29%Q2 2022Q1 20234
Apollon Wealth Management, LLC 210.01%0.02%0.02%Q1 2022Q3 20234
DECADE CAPITAL MANAGEMENT LLC 440.80%1.47%2.40%Q2 2013Q1 20144
Integrated Wealth Concepts LLC 310.01%0.01%0.01%Q3 2022Q3 20234
GLG INC. 330.47%0.71%1.12%Q2 2013Q4 20134
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
ETF MANAGERS GROUP, LLC 440.01%0.03%0.04%Q4 2018Q3 20194
WealthStone, Inc. 310.00%0.09%0.14%Q2 2019Q1 20214
Index Management Solutions, LLC 440.01%0.04%0.13%Q4 2014Q3 20154
Forest Avenue Capital Management LP 443.22%6.47%9.93%Q4 2022Q3 20234
Delphia (USA) Inc. 440.64%0.77%0.99%Q2 2022Q1 20234
PIN OAK INVESTMENT ADVISORS INC 440.01%0.02%0.04%Q3 2021Q2 20224
Virtus Investment Advisers, Inc. 440.14%0.18%0.20%Q3 2022Q2 20234
Migdal Insurance & Financial Holdings Ltd. 440.20%0.23%0.27%Q3 2018Q2 20194
Railway Pension Investments Ltd 220.04%0.19%0.37%Q4 2018Q3 20234
Outlook Wealth Advisors, LLC 440.15%0.16%0.19%Q3 2022Q2 20234
Corient Private Wealth LLC 440.13%0.15%0.19%Q4 2022Q3 20234
Capital Investment Advisory Services, LLC 440.01%0.01%0.02%Q4 2018Q3 20194
Sender Co & Partners, Inc. 310.42%1.17%1.60%Q4 2021Q4 20224
Flinton Capital Management LLC 440.00%0.01%0.01%Q4 2018Q3 20194
Walker Asset Management, LLC 440.28%0.30%0.33%Q1 2023Q4 20234
Glen Harbor Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Investors Research Corp 440.01%0.01%0.01%Q1 2020Q4 20204
Greenland Capital Management LP 210.03%0.28%0.90%Q4 2022Q3 20234
Tyers Asset Management LLC 440.00%0.01%0.01%Q4 2018Q3 20194
Orbis Allan Gray Ltd 440.74%0.87%1.05%Q1 2022Q4 20224
Rothschild & Co Wealth Management UK Ltd 440.10%0.11%0.13%Q1 2014Q4 20144
Sheets Smith Investment Management 310.48%1.12%1.78%Q4 2020Q2 20224
HAZLETT, BURT & WATSON, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
TimeScale Financial, Inc. 330.01%0.01%0.01%Q2 2019Q4 20193
GREAT LAKES ADVISORS, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
Personal Wealth Partners 330.04%0.05%0.06%Q2 2019Q4 20193
FORTEM FINANCIAL GROUP, LLC 210.00%0.22%0.41%Q4 2020Q3 20233
Sachem Head Capital 3311.64%13.81%15.61%Q4 2013Q2 20143
KARLINSKI ANDREW C 330.01%0.01%0.01%Q1 2022Q3 20223
High Net Worth Advisory Group LLC 330.08%0.14%0.20%Q2 2022Q4 20223
Tuttle Capital Management, LLC 110.39%1.01%1.37%Q3 2017Q2 20213
Asset Management Resources, LLC 330.20%0.22%0.22%Q1 2023Q3 20233
MONTAGE INVESTMENTS, LLC 330.43%0.69%1.18%Q1 2016Q3 20163
TIEDEMANN ADVISORS, LLC 330.09%0.14%0.19%Q2 2022Q4 20223
SSI INVESTMENT MANAGEMENT LLC 330.02%0.02%0.02%Q1 2022Q3 20223
Sanford Advisory Services, LLC 330.08%0.17%0.25%Q2 2022Q4 20223
Summit Global Investments 210.02%0.25%0.70%Q3 2021Q3 20233
Princeton Global Asset Management LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Advanced Portfolio Management, LLC 332.09%2.89%3.82%Q1 2023Q3 20233
V-Square Quantitative Management LLC 330.16%0.21%0.25%Q1 2023Q3 20233
Axel Capital Management, LLC 334.06%6.02%8.91%Q4 2013Q2 20143
Cumberland Partners Ltd 210.00%0.00%0.00%Q4 2019Q4 20203
Strategic Investment Solutions, Inc. /IL 330.01%0.01%0.02%Q1 2023Q3 20233
Forza Wealth Management, LLC 330.27%0.30%0.31%Q1 2023Q3 20233
OSTRUM ASSET MANAGEMENT 330.15%0.20%0.23%Q1 2023Q3 20233
Richard W. Paul & Associates, LLC 330.08%0.08%0.08%Q4 2022Q2 20233
Stratos Wealth Advisors, LLC 110.02%0.03%0.04%Q3 2022Q3 20233
Grey Street Capital, LLC 330.15%0.17%0.18%Q1 2023Q3 20233
Vinva Investment Management Ltd 330.93%0.97%1.00%Q1 2023Q3 20233
Quintet Private Bank (Europe) S.A. 210.00%0.01%0.03%Q2 2022Q2 20233
BAINCO INTERNATIONAL INVESTORS 330.54%0.61%0.69%Q2 2019Q4 20193
Aveo Capital Partners, LLC 330.04%0.05%0.05%Q1 2023Q3 20233
Genesis Wealth Advisors, LLC 330.05%0.06%0.06%Q4 2014Q2 20153
Segment Wealth Management, LLC 330.09%0.11%0.13%Q1 2015Q3 20153
EXCHANGE TRADED CONCEPTS, LLC 330.90%0.97%1.02%Q2 2023Q4 20233
McAdams Wright Ragen, Inc. 330.02%0.02%0.02%Q1 2014Q3 20143
Geneva Partners, LLC 330.51%3.08%4.78%Q2 2022Q4 20223
GTS SECURITIES LLC 220.02%0.02%0.02%Q2 2023Q3 20233
Headlands Technologies LLC 210.05%0.24%0.58%Q4 2022Q3 20233
RPg Family Wealth Advisory, LLC 331.72%1.90%2.07%Q2 2019Q4 20193
BDO Wealth Advisors, LLC 330.00%0.01%0.01%Q4 2022Q2 20233
Ativo Capital Management LLC 330.47%0.49%0.55%Q1 2019Q3 20193
TIGER MANAGEMENT L.L.C. 331.70%2.57%3.42%Q1 2015Q3 20153
Vermillion Asset Management LLC 330.01%0.16%0.33%Q2 2013Q4 20133
Wilmington Trust Investment Management, LLC 210.04%0.07%0.10%Q3 2013Q2 20143
OneAscent Financial Services LLC 330.14%0.15%0.18%Q2 2022Q4 20223
Crescent Grove Advisors, LLC 210.03%0.03%0.03%Q3 2022Q3 20233
Choate Investment Advisors 210.01%0.01%0.02%Q1 2022Q3 20233
Clear Creek Financial Management, LLC 330.16%0.19%0.23%Q3 2021Q1 20223
Mathes Company, Inc. 331.34%1.55%1.68%Q1 2019Q3 20193
Fox Point Capital Management LLC 211.37%2.00%2.53%Q2 2013Q1 20153
tru Independence LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Stonehage Fleming Financial Services Holdings Ltd 330.00%0.00%0.01%Q3 2022Q1 20233
Acorn Advisory Capital L.P. 210.37%1.17%1.66%Q2 2018Q3 20193
GUARDIAN INVESTMENT MANAGEMENT 330.47%0.49%0.53%Q2 2016Q4 20163
Brinker Capital Investments, LLC 330.01%0.01%0.01%Q2 2022Q4 20223
SENECA CAPITAL INVESTMENTS, L.P. 330.61%1.26%2.09%Q4 2013Q2 20143
Weiss Asset Management LP 110.07%0.09%0.13%Q4 2019Q1 20233
Palestra Capital Management LLC 330.93%2.74%4.44%Q4 2014Q2 20153
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Meeder Advisory Services, Inc. 330.03%0.03%0.04%Q1 2023Q3 20233
Poehling Capital Management, INC. 330.00%0.00%0.01%Q4 2017Q2 20183
Equitable Holdings, Inc. 330.01%0.01%0.02%Q3 2022Q1 20233
Jane Street Holding, LLC 330.01%0.02%0.03%Q2 2013Q4 20133
180 WEALTH ADVISORS, LLC 210.04%0.06%0.08%Q4 2022Q3 20233
TIVERTON ASSET MANAGEMENT LLC 330.01%0.02%0.02%Q1 2019Q3 20193
RIVERHEAD CAPITAL MANAGEMENT LLC 330.00%0.00%0.01%Q4 2018Q2 20193
VERUS CAPITAL PARTNERS, LLC 210.01%0.03%0.05%Q4 2019Q3 20223
SCOPUS ASSET MANAGEMENT, L.P. 210.15%0.19%0.27%Q1 2015Q3 20223
Empyrean Capital Partners, LP 330.74%1.17%1.77%Q1 2014Q3 20143
Calamos Advisors LLC 330.00%0.00%0.00%Q2 2018Q4 20183
STEPH & CO 330.03%0.04%0.04%Q3 2021Q1 20223
PDS Planning, Inc 330.03%0.03%0.03%Q1 2023Q3 20233
Sound Income Strategies, LLC 210.00%0.00%0.01%Q2 2019Q3 20233
Lourd Capital, LLC 210.02%0.02%0.02%Q4 2017Q4 20183
DSC Advisors, L.P. 330.16%0.35%0.48%Q1 2022Q3 20223
LUCAS CAPITAL MANAGEMENT 330.30%0.43%0.49%Q4 2016Q2 20173
MARATHON ASSET MANAGEMENT LP 331.63%4.31%8.49%Q2 2013Q4 20133
Arkadios Wealth Advisors 330.00%0.00%0.00%Q4 2020Q2 20213
AXS Investments LLC 330.00%0.01%0.01%Q4 2022Q2 20233
Key FInancial Inc 330.02%0.02%0.02%Q1 2023Q3 20233
MAPLE SECURITIES USA INC 330.03%0.05%0.09%Q2 2014Q4 20143
Brookfield Public Securities Group LLC 330.74%0.98%1.10%Q3 2019Q1 20203
TURNER INVESTMENTS LLC 210.01%0.20%0.58%Q1 2014Q2 20173
QCM Cayman, Ltd. 110.10%0.73%1.30%Q3 2014Q1 20233
SCOUT INVESTMENTS, INC. 330.41%0.51%0.67%Q1 2023Q3 20233
GREENWOOD CAPITAL ASSOCIATES LLC 210.06%0.07%0.07%Q2 2017Q2 20193
G&S Capital LLC 210.04%0.36%1.00%Q4 2017Q1 20223
DENALI ADVISORS LLC 210.00%0.03%0.07%Q3 2017Q3 20203
PRIVATE MANAGEMENT GROUP INC 330.02%0.02%0.03%Q2 2022Q4 20223
Menard Financial Group LLC 330.70%0.87%0.97%Q3 2022Q1 20233
FORTALEZA ASSET MANAGEMENT INC/ 330.31%0.82%1.12%Q4 2014Q2 20153
Bank Pictet & Cie (Europe) AG 210.01%0.05%0.12%Q1 2014Q3 20203
Caprock Group, LLC 210.02%0.02%0.03%Q3 2022Q3 20233
Covalis Capital LLP 210.60%5.15%13.62%Q2 2022Q3 20233
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 110.84%1.29%2.10%Q4 2022Q4 20223
Delphi Private Advisors LLC 330.00%0.00%0.00%Q4 2015Q2 20163
KINGDON CAPITAL MANAGEMENT, L.L.C. 210.84%1.81%2.66%Q2 2017Q3 20223
Procyon Advisors, LLC 330.00%0.03%0.08%Q4 2019Q2 20203
Curbstone Financial Management Corp 330.14%0.17%0.19%Q4 2014Q2 20153
Blue Rock Advisors, LLC 332.56%2.92%3.60%Q1 2018Q3 20183
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
FAGAN ASSOCIATES, INC. 331.08%1.43%1.66%Q1 2014Q3 20143
PINNACLE FINANCIAL PARTNERS INC 330.00%0.00%0.00%Q3 2022Q1 20233
IPG Investment Advisors LLC 330.16%0.16%0.17%Q1 2023Q3 20233
Capstone Financial Group, Inc. 330.05%0.14%0.24%Q4 2019Q2 20203
Estate Counselors, LLC 330.17%0.18%0.19%Q1 2023Q3 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.01%Q3 2021Q1 20223
Standard Family Office LLC 210.00%0.03%0.04%Q4 2021Q3 20223
PIERSHALE FINANCIAL GROUP, INC. 210.00%0.02%0.06%Q2 2014Q1 20233
Column Capital Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Good Life Advisors, LLC 210.06%0.06%0.07%Q1 2019Q4 20193
Stone House Investment Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Bartlett & Co. LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Rosenberg Matthew Hamilton 210.01%0.01%0.01%Q2 2020Q1 20223
Aaron Wealth Advisors LLC 110.01%0.02%0.03%Q1 2022Q3 20233
Van Hulzen Asset Management, LLC 210.04%0.24%0.34%Q4 2021Q3 20233
Gratus Capital, LLC 330.60%0.62%0.64%Q4 2014Q2 20153
Point72 Hong Kong Ltd 110.00%0.02%0.03%Q4 2015Q3 20223
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.02%Q4 2020Q4 20223
Private Advisory Group LLC 330.14%0.17%0.20%Q1 2022Q3 20223
Granite Point Capital Management, L.P. 220.04%1.05%2.84%Q1 2020Q2 20203
State of Wyoming 210.02%0.07%0.14%Q2 2022Q3 20233
CX Institutional 330.07%0.18%0.24%Q1 2023Q3 20233
E&G Advisors, LP 210.08%0.08%0.09%Q3 2022Q3 20233
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 330.02%0.06%0.12%Q2 2013Q4 20133
CenterStar Fund, LLC 110.01%0.05%0.12%Q4 2016Q4 20163
Jupiter Investment Management Ltd 110.02%0.03%0.05%Q3 2014Q4 20193
Executive Wealth Management, LLC 330.00%0.01%0.02%Q4 2018Q2 20193
Jump Financial, LLC 210.04%0.23%0.38%Q3 2022Q3 20233
Wilmington Funds Management Corp 330.02%0.04%0.06%Q4 2013Q2 20143
CastleKnight Management LP 330.08%0.09%0.10%Q1 2022Q3 20223
Financial Gravity Asset Management, Inc. 330.00%0.01%0.01%Q1 2023Q3 20233
Accel Wealth Management 210.01%0.02%0.04%Q1 2022Q1 20233
MIRABELLA FINANCIAL SERVICES LLP 110.08%0.72%1.87%Q4 2021Q3 20233
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Crosspoint Capital Strategies, LLC 110.01%0.03%0.04%Q4 2014Q4 20153
MinichMacGregor Wealth Management, LLC 330.00%0.00%0.01%Q1 2018Q3 20183
Mount Yale Investment Advisors, LLC 330.01%0.01%0.02%Q1 2018Q3 20183
Golden State Equity Partners 330.08%0.10%0.13%Q1 2023Q3 20233
Gideon Capital Advisors, Inc. 110.10%0.18%0.27%Q2 2017Q4 20183
LITTLE HOUSE CAPITAL LLC 210.16%0.20%0.24%Q4 2018Q1 20213
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q4 2014Q2 20233
Financial Enhancement Group LLC 330.34%0.42%0.53%Q2 2022Q4 20223
Shellback Capital, LP 211.52%1.97%2.52%Q1 2015Q4 20223
Corvex Management LP 210.34%0.83%1.72%Q2 2013Q2 20153
Detwiler Fenton Investment Management LLC 330.14%0.15%0.16%Q1 2011Q3 20113
Jackson, Grant Investment Advisers, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
PATTEN & PATTEN INC/TN 330.12%0.18%0.22%Q1 2014Q3 20143
MYDA Advisors LLC 330.54%0.97%1.26%Q1 2022Q3 20223
Oak Thistle LLC 110.39%0.80%1.16%Q4 2021Q2 20233
CenterBook Partners LP 210.12%0.14%0.17%Q1 2022Q4 20223
Epic Trust Investment Advisors, LLC 330.32%0.35%0.41%Q3 2022Q1 20233
Border to Coast Pensions Partnership Ltd 331.09%1.19%1.28%Q1 2023Q3 20233
Electron Capital Partners, LLC 330.72%2.22%5.19%Q2 2016Q4 20163
BHF Kleinwort Benson Group S.A. 330.00%0.01%0.01%Q1 2014Q3 20143
Charles Carroll Financial Partners, LLC 331.41%1.66%1.91%Q2 2022Q4 20223
MQS Management LLC 210.14%0.23%0.40%Q4 2021Q2 20233
Shorepoint Capital Partners LLC 330.27%0.28%0.29%Q4 2022Q2 20233
Quantinno Capital Management LP 330.02%0.02%0.02%Q1 2023Q3 20233
Gateway Advisory, LLC 330.06%0.06%0.07%Q3 2022Q1 20233
Huber Capital Management LLC 330.45%0.53%0.58%Q1 2023Q3 20233
Kore Private Wealth LLC 210.00%0.00%0.00%Q4 2018Q4 20193
Hoxton Financial, Inc. 330.00%0.01%0.01%Q2 2013Q4 20133
BIVIN & ASSOCIATES, INC. 330.00%0.00%0.00%Q4 2021Q2 20223
L & S Advisors Inc 110.38%0.54%0.71%Q3 2021Q3 20232
Key Square Capital Management LLC 2213.24%13.47%13.69%Q1 2019Q2 20192
Zullo Investment Group, Inc. 220.01%0.01%0.01%Q4 2021Q1 20222
Spark Investment Management LLC 220.27%0.27%0.27%Q4 2019Q1 20202
iA Global Asset Management Inc. 220.01%0.02%0.02%Q2 2023Q3 20232
ARROW FINANCIAL CORP 220.00%0.00%0.00%Q3 2018Q4 20182
Quarry LP 220.01%0.01%0.01%Q2 2023Q3 20232
Squar Milner Financial Services LLC 220.05%0.05%0.05%Q1 2019Q2 20192
Mascoma Wealth Management LLC 220.01%0.01%0.01%Q4 2016Q1 20172
Wealthspire Advisors, LLC 110.00%0.01%0.01%Q3 2022Q3 20232
Activest Wealth Management 220.01%0.01%0.01%Q3 2022Q4 20222
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q2 20192
Virtus ETF Advisers LLC 220.01%0.01%0.02%Q4 2017Q1 20182
Clean Yield Group 110.00%0.00%0.00%Q2 2021Q4 20222
Integrated Advisors Network LLC 220.04%0.05%0.05%Q3 2022Q4 20222
TradeLink Global Equity LLC 110.04%0.14%0.25%Q2 2013Q2 20142
FNY Managed Accounts LLC 110.01%0.37%0.74%Q4 2015Q1 20182
FolioMetrix LLC 220.04%0.04%0.04%Q4 2014Q1 20152
Fortune Financial Advisors, LLC 221.55%1.66%1.76%Q2 2023Q3 20232
J. Goldman & Co LP 220.14%0.16%0.18%Q4 2013Q1 20142
Hunting Hill Global Capital, LLC 220.30%0.51%0.72%Q2 2023Q3 20232
Renasant Bank 220.32%0.43%0.54%Q2 2023Q3 20232
First PREMIER Bank 220.00%0.00%0.00%Q4 2022Q1 20232
JACKSON SQUARE CAPITAL, LLC 220.32%0.36%0.40%Q3 2022Q4 20222
Global Wealth Management Investment Advisory, Inc. 220.00%0.01%0.01%Q4 2018Q1 20192
Ergoteles LLC 110.01%0.01%0.02%Q4 2021Q1 20232
Voya Financial Advisors, Inc. 220.04%0.05%0.05%Q1 2015Q2 20152
Fiduciary Alliance LLC 110.00%0.01%0.02%Q4 2022Q2 20232
Holistic Financial Partners 220.00%0.00%0.00%Q4 2017Q1 20182
COURIER CAPITAL LLC 220.11%0.11%0.12%Q2 2023Q3 20232
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
Cerebellum GP, LLC 110.12%0.21%0.29%Q2 2018Q4 20182
Stone Toro Investment Advisers, LP 220.35%0.58%0.81%Q1 2014Q2 20142
Vigilant Capital Management, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Signature Wealth Management Group 220.32%0.34%0.36%Q1 2023Q2 20232
PARADIGM ASSET MANAGEMENT CO LLC 220.06%0.07%0.08%Q2 2023Q3 20232
BANK PICTET & CIE (ASIA) LTD 220.36%0.40%0.44%Q2 2020Q3 20202
HWG Holdings LP 110.00%1.35%2.69%Q3 2014Q1 20232
Alaska Permanent Fund Corp 220.05%0.05%0.05%Q2 2023Q3 20232
Concorde Financial Corp 220.05%0.06%0.08%Q1 2022Q2 20222
Cornerstone Planning Group LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Foundation Asset Management, LP 221.25%1.26%1.26%Q2 2013Q3 20132
Washington Trust Advisors, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Independence Bank of Kentucky 220.03%0.03%0.04%Q2 2023Q3 20232
Assured Investment Management LLC 220.04%0.11%0.18%Q3 2018Q4 20182
ROVIN CAPITAL /UT/ /ADV 220.23%0.28%0.32%Q4 2021Q1 20222
IAG Wealth Partners, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Ameliora Wealth Management Ltd. 220.02%0.03%0.03%Q3 2022Q4 20222
Lucia Wealth Services, LLC 220.35%0.38%0.41%Q1 2019Q2 20192
Sentry Investments Corp. 220.10%0.11%0.12%Q4 2017Q1 20182
BBT Capital Management, LLC 221.64%1.82%2.00%Q1 2015Q2 20152
Maso Capital Partners Ltd 221.94%2.13%2.32%Q1 2018Q2 20182
MUFG Securities EMEA plc 220.01%0.01%0.01%Q1 2019Q2 20192
Liontrust Investment Partners LLP 220.04%0.05%0.05%Q2 2023Q3 20232
HARVARD MANAGEMENT CO INC 110.15%0.46%0.76%Q3 2015Q3 20152
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Jackson Creek Investment Advisors LLC 110.09%0.24%0.39%Q3 2020Q3 20232
Sturgeon Ventures LLP 221.82%2.07%2.31%Q3 2022Q4 20222
Ada Investment Management, LP 220.50%0.60%0.70%Q3 2015Q4 20152
MOODY LYNN & LIEBERSON, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Orbitronix, LP 111.56%2.21%2.86%Q3 2015Q1 20162
Nair Vinay 220.16%0.51%0.86%Q4 2014Q1 20152
NEW CENTURY INVESTMENT MANAGEMENT, INC 220.49%0.65%0.81%Q3 2016Q4 20162
Legacy Advisors, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
HERITAGE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.01%Q4 2016Q4 20202
Wagner Wealth Management, LLC 220.04%0.04%0.04%Q2 2022Q3 20222
Attestor Ltd 2237.37%42.72%48.06%Q1 2020Q2 20202
KMS FINANCIAL SERVICES, INC 220.03%0.04%0.04%Q2 2014Q3 20142
Ruggie Capital Group 110.00%0.00%0.00%Q2 2018Q4 20182
Astrantus Ltd 220.63%0.69%0.74%Q4 2021Q1 20222
DCM Advisors, LLC 220.22%0.24%0.26%Q2 2023Q3 20232
Ridgewood Investments LLC 220.02%0.02%0.02%Q1 2023Q2 20232
Caldwell Investment Management Ltd. 221.36%1.54%1.72%Q3 2022Q4 20222
ATLAS CAPITAL ADVISORS LLC 220.02%0.03%0.03%Q3 2022Q4 20222
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 220.00%0.00%0.01%Q2 2023Q3 20232
Wilmington Trust, National Association 220.01%0.02%0.02%Q1 2014Q2 20142
Conatus Capital Management LP 223.24%3.38%3.52%Q4 2013Q1 20142
Camarda Financial Advisors, LLC 110.00%0.07%0.14%Q1 2019Q4 20212
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.05%0.06%Q3 2016Q1 20202
AVAII WEALTH MANAGEMENT, LLC 220.59%0.66%0.72%Q3 2022Q4 20222
Connective Portfolio Management, LLC 221.21%1.49%1.78%Q4 2021Q1 20222
ARROWGRASS CAPITAL PARTNERS (US) LP 220.02%0.04%0.06%Q2 2015Q3 20152
ARMSTRONG ADVISORY GROUP, INC 220.00%0.00%0.00%Q4 2022Q1 20232
Quotient Investors, LLC 220.11%0.11%0.12%Q3 2015Q4 20152
Hamilton Wealth, LLC 221.44%1.60%1.76%Q3 2022Q4 20222
WASHINGTON TRUST Co 220.00%0.00%0.00%Q4 2022Q1 20232
Purus Wealth Management, LLC 220.19%0.21%0.22%Q2 2023Q3 20232
ADAMS DIVERSIFIED EQUITY FUND, INC. 220.45%0.47%0.49%Q2 2019Q3 20192
Cornerstone Wealth Group, LLC 220.11%0.11%0.12%Q1 2019Q2 20192
Old North State Trust, LLC 110.00%0.02%0.03%Q1 2019Q4 20222
Summit Financial, LLC 220.02%0.04%0.06%Q2 2023Q3 20232
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
Anchor Investment Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Spouting Rock Asset Management, LLC 220.27%0.33%0.40%Q2 2022Q3 20222
Brick & Kyle, Associates 220.14%0.16%0.18%Q4 2014Q1 20152
INHERENT GROUP, LP 220.18%0.32%0.46%Q2 2022Q3 20222
PRW Wealth Management LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Range Financial Group LLC 220.29%0.33%0.37%Q3 2022Q4 20222
Robbins Farley 220.01%0.01%0.01%Q1 2022Q2 20222
Halpern Financial, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Prosperity Wealth Management, Inc. 220.21%0.23%0.25%Q4 2022Q1 20232
ELEMENT CAPITAL MANAGEMENT LLC 220.01%0.03%0.04%Q2 2018Q3 20182
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 220.42%0.46%0.49%Q1 2023Q2 20232
Lion Street Advisors, LLC 110.07%0.07%0.08%Q1 2023Q3 20232
CAPITAL GROWTH MANAGEMENT LP 220.63%2.06%3.49%Q2 2022Q3 20222
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.04%0.04%0.04%Q2 2022Q3 20222
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q3 2016Q3 20182
Bronson Point Management LLC 220.29%0.36%0.44%Q2 2017Q3 20172
Geneva Advisors, LLC 220.02%0.03%0.04%Q2 2014Q3 20142
KANALY TRUST CO 220.00%0.00%0.00%Q2 2015Q3 20152
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
GUARDIAN CAPITAL LP 220.01%0.01%0.01%Q2 2018Q3 20182
TOMPKINS FINANCIAL CORP 220.00%0.00%0.00%Q2 2020Q3 20202
Pine River Capital Management L.P. 220.09%0.20%0.31%Q1 2015Q2 20152
Aurora Private Wealth, Inc. 110.00%0.15%0.31%Q2 2022Q3 20232
Pensionfund DSM Netherlands 220.04%0.04%0.04%Q3 2021Q4 20212
Perpetual Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
JUPITER ASSET MANAGEMENT LTD 220.01%0.01%0.01%Q1 2021Q2 20212
KESTRA PRIVATE WEALTH SERVICES, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Lebenthal Holdings,LLC 220.15%0.19%0.23%Q2 2015Q3 20152
Raab & Moskowitz Asset Management LLC 110.03%0.04%0.04%Q3 2018Q4 20192
INVESCO, LLC 220.51%0.55%0.58%Q2 2023Q3 20232
Dynamic Technology Lab Private Ltd 110.03%0.03%0.04%Q4 2019Q4 20212
CENTERSQUARE INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2019Q1 20202
MOTCO 110.00%0.00%0.01%Q4 2020Q3 20222
BARDIN HILL MANAGEMENT PARTNERS LP 110.10%0.20%0.30%Q2 2014Q2 20152
Laffer Tengler Investments, Inc. 220.02%0.03%0.03%Q1 2023Q2 20232
Owl Creek Asset Management, L.P. 220.68%1.50%2.31%Q4 2015Q1 20162
BIP Wealth, LLC 220.04%0.05%0.06%Q1 2023Q2 20232
Omega Advisors Inc. 110.10%0.11%0.13%Q2 2015Q1 20172
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
Penn Capital Management Company, LLC 220.01%0.01%0.01%Q4 2013Q1 20142
EPG Wealth Management LLC 220.01%0.01%0.02%Q4 2019Q1 20202
1776 Wealth LLC 220.01%0.01%0.02%Q4 2019Q1 20202
Liberty Mutual Group Asset Management Inc. 220.10%0.10%0.11%Q4 2016Q1 20172
Resolution Capital Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.53%0.59%0.65%Q2 2023Q3 20232
Glenview Capital Management 220.11%0.18%0.25%Q2 2015Q3 20152
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 220.10%0.10%0.11%Q1 2023Q2 20232
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.43%0.71%0.99%Q2 2018Q4 20182
AMUSSEN HUNSAKER ASSOCIATES LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Kula Investments, LLC 220.23%0.25%0.27%Q4 2022Q1 20232
UNIVERSITY OF NOTRE DAME DU LAC 110.72%1.40%2.07%Q4 2015Q4 20162
Nebula Research & Development LLC 110.14%0.26%0.39%Q1 2023Q3 20232
Semmax Financial Advisors Inc. 220.02%0.03%0.03%Q4 2018Q1 20192
Private Wealth Partners, LLC 220.07%0.11%0.14%Q1 2015Q2 20152
WILMINGTON TRUST CO 220.01%0.01%0.01%Q1 2014Q2 20142
SWS Partners 220.00%0.01%0.01%Q4 2017Q1 20182
Hodges Capital Management Inc. 220.02%0.02%0.02%Q4 2021Q1 20222
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Gunderson Capital Management Inc. 110.88%3.33%5.79%Q2 2022Q1 20232
Emerald Acquisition Ltd. 220.02%0.03%0.05%Q2 2016Q3 20162
Triarii Capital Management LP 224.94%5.40%5.86%Q4 2017Q1 20182
American Financial Network Advisory Services LLC 220.02%0.02%0.02%Q3 2017Q4 20172
Silicon Valley Capital Partners 220.00%0.00%0.00%Q4 2022Q1 20232
O'Neil Global Advisors, Inc. 220.11%0.44%0.77%Q4 2021Q1 20222
Keebeck Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
CLEAR STREET MARKETS LLC 110.02%0.19%0.36%Q1 2016Q4 20212
Gyon Technologies Capital Management, LP 220.15%0.17%0.19%Q1 2021Q2 20212
MONUMENTAL FINANCIAL GROUP INC. 220.71%0.73%0.74%Q4 2022Q1 20232
Portolan Capital Management 220.02%0.02%0.02%Q4 2020Q1 20212
Merit Financial Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
TVR Capital Management LP 110.08%2.59%5.09%Q3 2017Q1 20182
Leucadia National 220.00%0.03%0.06%Q2 2023Q3 20232
STATE OF MICHIGAN RETIREMENT SYSTEM 220.00%0.00%0.00%Q4 2020Q1 20212
BOSTON FAMILY OFFICE LLC 220.05%0.05%0.05%Q2 2023Q3 20232
SOLARIS ASSET MANAGEMENT LLC 220.02%0.02%0.02%Q1 2015Q2 20152
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.48%1.01%1.54%Q2 2013Q4 20162
BLOCKHOUSE CAPITAL MANAGEMENT LP 221.56%2.39%3.22%Q4 2017Q1 20182
ORG Partners LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Ausdal Financial Partners, Inc. 110.03%0.03%0.04%Q4 2015Q1 20222
Well Done, LLC 110.01%0.01%0.01%Q1 2018Q4 20182
FourThought Financial, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Livingston Group Asset Management CO (operating as Southport Capital Management) 220.19%0.96%1.74%Q4 2021Q1 20222
Advisory Alpha, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Canton Hathaway, LLC 220.04%0.05%0.05%Q3 2022Q4 20222
Laurel Wealth Advisors, Inc. 220.02%0.03%0.03%Q3 2022Q4 20222
Johnson Financial Group, LLC 220.17%0.17%0.18%Q4 2017Q1 20182
SPX Gestao de Recursos Ltda 110.09%0.42%0.75%Q1 2022Q1 20232
ClariVest Asset Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
AMG National Trust Bank 110.01%0.01%0.01%Q3 2018Q1 20192
Consolidated Portfolio Review Corp 220.07%0.07%0.08%Q2 2023Q3 20232
Aptus Capital Advisors, LLC 110.01%0.01%0.01%Q3 2022Q3 20232
MARTINGALE ASSET MANAGEMENT L P 220.12%0.17%0.23%Q2 2023Q3 20232
SCHRODERS IS Ltd 220.07%0.08%0.09%Q1 2022Q2 20222
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 220.41%0.44%0.48%Q1 2023Q2 20232
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 220.63%0.70%0.77%Q2 2022Q3 20222
State of New Jersey Common Pension Fund A 110.01%0.01%0.01%Q1 2014Q1 20141
Arcus Capital Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
EDMOND DE ROTHSCHILD (SUISSE) S.A. 110.15%0.15%0.15%Q1 2016Q1 20161
Shelter Harbor Advisors, LP 112.38%2.38%2.38%Q4 2019Q4 20191
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Moloney Securities Asset Management, LLC 110.14%0.14%0.14%Q3 2022Q3 20221
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
BAXTER BROS INC 110.04%0.04%0.04%Q3 2022Q3 20221
Donoghue Forlines LLC 110.34%0.34%0.34%Q2 2021Q2 20211
Stamos Capital Partners, L.P. 110.13%0.13%0.13%Q3 2022Q3 20221
Watermark Asset Management, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Donald L. Hagan, LLC 110.02%0.02%0.02%Q3 2015Q3 20151
BFSG, LLC 110.17%0.17%0.17%Q2 2021Q2 20211
Salient Private Client, LLC 110.27%0.27%0.27%Q2 2018Q2 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
XTX MARKETS LLC 110.44%0.44%0.44%Q4 2020Q4 20201
Parisi Gray Wealth Management 110.00%0.00%0.00%Q4 2017Q4 20171
Metatron Capital SICAV plc 111.20%1.20%1.20%Q4 2021Q4 20211
Maven Securities LTD 110.58%0.58%0.58%Q3 2018Q3 20181
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
GQ Asset Management, LLC 110.06%0.06%0.06%Q1 2020Q1 20201
SMITH ASSET MANAGEMENT GROUP LP 110.00%0.00%0.00%Q4 2015Q4 20151
TCG Advisors, LP 110.01%0.01%0.01%Q1 2019Q1 20191
Claraphi Advisory Network, LLC 110.38%0.38%0.38%Q3 2022Q3 20221
NorthRock Partners, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Dakota Wealth Management 110.02%0.02%0.02%Q4 2022Q4 20221
Credit Capital Investments LLC 110.29%0.29%0.29%Q1 2019Q1 20191
Industrial Alliance Investment Management Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
Keystone Financial Group 110.05%0.05%0.05%Q2 2023Q2 20231
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Global Trust Asset Management, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Claybrook Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Crewe Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
WRIGHT INVESTORS SERVICE INC 110.10%0.10%0.10%Q1 2014Q1 20141
Evanson Asset Management, LLC 110.09%0.09%0.09%Q3 2014Q3 20141
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Athanor Capital, LP 110.11%0.11%0.11%Q3 2020Q3 20201
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Santori & Peters, Inc. 110.02%0.02%0.02%Q4 2017Q4 20171
Prosiris Capital Management LP 111.91%1.91%1.91%Q4 2015Q4 20151
Alden Global Capital LLC 113.69%3.69%3.69%Q4 2015Q4 20151
Game Creek Capital, LP 110.36%0.36%0.36%Q4 2017Q4 20171
MANA Advisors LLC 110.54%0.54%0.54%Q2 2019Q2 20191
Seneca House Advisors 110.36%0.36%0.36%Q4 2017Q4 20171
GPS Wealth Strategies Group, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CNB Bank 110.00%0.00%0.00%Q3 2023Q3 20231
Hatteras Investment Partners, LP 110.39%0.39%0.39%Q3 2014Q3 20141
Lighthouse Investment Partners, LLC 110.52%0.52%0.52%Q3 2022Q3 20221
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Avitas Wealth Management LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Wealth Alliance Advisory Group, LLC 110.12%0.12%0.12%Q4 2022Q4 20221
Dynamic Advisor Solutions LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Lodge Hill Capital, LLC 111.48%1.48%1.48%Q4 2014Q4 20141
Selway Asset Management 111.01%1.01%1.01%Q3 2015Q3 20151
Distillate Capital Partners LLC 110.80%0.80%0.80%Q4 2022Q4 20221
Napier Park Global Capital (US) LP 115.95%5.95%5.95%Q1 2019Q1 20191
Quad-Cities Investment Group, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Field & Main Bank 110.02%0.02%0.02%Q3 2014Q3 20141
O'Dell Group, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Foundations Investment Advisors, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
EA Series Trust 110.44%0.44%0.44%Q2 2023Q2 20231
HHM Wealth Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Antara Capital LP 110.95%0.95%0.95%Q2 2021Q2 20211
Fullerton Fund Management Co Ltd. 110.05%0.05%0.05%Q4 2022Q4 20221
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 110.13%0.13%0.13%Q3 2018Q3 20181
United Capital Management of KS, Inc. 110.95%0.95%0.95%Q3 2023Q3 20231
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Selective Wealth Management, Inc. 110.05%0.05%0.05%Q3 2022Q3 20221
CHESAPEAKE ASSET MANAGEMENT LLC 110.43%0.43%0.43%Q3 2019Q3 20191
AIA Investment Management Private Ltd 110.00%0.00%0.00%Q3 2019Q3 20191
Scoria Capital Partners LP 116.04%6.04%6.04%Q2 2017Q2 20171
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Capital Investment Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Claro Advisors LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Rather & Kittrell, Inc. 110.08%0.08%0.08%Q3 2023Q3 20231
Salomon & Ludwin, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TrinityPoint Wealth, LLC 110.28%0.28%0.28%Q4 2021Q4 20211
Alpine Global Management, LLC 110.12%0.12%0.12%Q2 2014Q2 20141
Pleasant Lake Partners LLC 111.43%1.43%1.43%Q4 2014Q4 20141
Advisor OS, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
Western Wealth Management, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
MONROE BANK & TRUST/MI 110.01%0.01%0.01%Q4 2013Q4 20131
Blue Fin Capital, Inc. 110.16%0.16%0.16%Q2 2015Q2 20151
Core Wealth Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
CORNERCAP INVESTMENT COUNSEL INC 110.12%0.12%0.12%Q4 2022Q4 20221
LAKE STREET PRIVATE WEALTH, LLC 110.50%0.50%0.50%Q3 2023Q3 20231
Empirical Finance, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Your Advocates Ltd., LLP 110.00%0.00%0.00%Q1 2020Q1 20201
M Holdings Securities, Inc. 110.03%0.03%0.03%Q1 2021Q1 20211
Leap Investments LP 110.15%0.15%0.15%Q4 2019Q4 20191
CTC Alternative Strategies, Ltd. 110.37%0.37%0.37%Q2 2014Q2 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Red Door Wealth Management, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Beacon Harbor Wealth Advisors, Inc. 111.46%1.46%1.46%Q1 2022Q1 20221
Williams Jones Wealth Management, LLC. 110.11%0.11%0.11%Q3 2023Q3 20231
Beck Bode, LLC 110.20%0.20%0.20%Q2 2022Q2 20221
Xcel Wealth Management, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
VALLEY WEALTH MANAGERS, INC. 110.04%0.04%0.04%Q4 2018Q4 20181
Waverly Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Professional Financial Advisors, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Modus Advisors, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
GIRARD PARTNERS LTD. 110.01%0.01%0.01%Q3 2018Q3 20181
Birch Capital Management, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
WESTERN FINANCIAL Corp 110.42%0.42%0.42%Q3 2022Q3 20221
Laidlaw Wealth Management LLC 110.04%0.04%0.04%Q1 2022Q1 20221
BTG Pactual Global Asset Management Ltd 111.87%1.87%1.87%Q1 2014Q1 20141
Connacht Asset Management LP 110.54%0.54%0.54%Q4 2022Q4 20221
Stonebridge Financial Planning Group, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Summit Wealth Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q1 2023Q1 20231
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.05%0.05%0.05%Q4 2021Q4 20211
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
Dumont Global LP 1146.67%46.67%46.67%Q4 2019Q4 20191
Desjardins Global Asset Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
FSA Wealth Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Total Clarity Wealth Management, Inc. 110.07%0.07%0.07%Q2 2022Q2 20221
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Horizon Investments, LLC 110.04%0.04%0.04%Q3 2022Q3 20221
Amitell Capital Pte Ltd 112.48%2.48%2.48%Q1 2022Q1 20221
Shamrock Asset Management LLC 110.13%0.13%0.13%Q3 2017Q3 20171
Investment Management Corp of Ontario 110.04%0.04%0.04%Q3 2023Q3 20231
Quadrature Capital LLP 110.78%0.78%0.78%Q4 2014Q4 20141
ALLSTATE INVESTMENT MANAGEMENT CO 110.04%0.04%0.04%Q4 2022Q4 20221
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
CLOVERFIELDS CAPITAL GROUP, LP 111.52%1.52%1.52%Q3 2023Q3 20231
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Delta Lloyd Asset Management N.V. 110.08%0.08%0.08%Q2 2017Q2 20171
WFA of San Diego, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
INCEPTIONR LLC 110.30%0.30%0.30%Q4 2022Q4 20221
NewSquare Capital LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
NinePointTwo Capital LLC 110.11%0.11%0.11%Q3 2023Q3 20231
TWIN CAPITAL MANAGEMENT INC 110.08%0.08%0.08%Q4 2022Q4 20221
Capital CS Group, LLC 110.79%0.79%0.79%Q3 2022Q3 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.02%0.02%0.02%Q3 2022Q3 20221
CHIRON CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
qPULA Trading Management LP 110.50%0.50%0.50%Q4 2021Q4 20211
Rise Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Callan Capital, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Glaxis Capital Management, LLC 113.49%3.49%3.49%Q2 2014Q2 20141
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
swisspartners Ltd. 110.22%0.22%0.22%Q3 2022Q3 20221
LifePro Asset Management 112.72%2.72%2.72%Q3 2022Q3 20221
GraniteShares Advisors LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Annapolis Financial Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
TKG Advisors, LLC 112.12%2.12%2.12%Q1 2022Q1 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Lumature Wealth Partners, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Greenhouse Wealth Management, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Crestline Management, LP 110.10%0.10%0.10%Q3 2016Q3 20161
Cannon Global Investment Management, LLC 115.79%5.79%5.79%Q3 2023Q3 20231
Greystone Financial Group, LLC 110.18%0.18%0.18%Q4 2020Q4 20201
Progeny 3, Inc. 110.08%0.08%0.08%Q3 2018Q3 20181
Lebenthal Global Advisors, LLC 110.06%0.06%0.06%Q2 2023Q2 20231
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Lynwood Capital Management Inc. 110.29%0.29%0.29%Q2 2023Q2 20231
Lombard Odier Asset Management (Europe) Ltd 110.02%0.02%0.02%Q2 2019Q2 20191
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
TLP GROUP LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Tenere Capital LLC 112.58%2.58%2.58%Q4 2022Q4 20221
Everhart Financial Group, Inc. 110.12%0.12%0.12%Q3 2022Q3 20221
Vantage Investment Partners, LLC 110.40%0.40%0.40%Q3 2023Q3 20231
PINNBROOK CAPITAL MANAGEMENT LP 112.60%2.60%2.60%Q2 2022Q2 20221
XR Securities LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Candlewood Investment Group, LP 112.02%2.02%2.02%Q3 2015Q3 20151
BOULDER HILL CAPITAL MANAGEMENT LP 110.34%0.34%0.34%Q4 2022Q4 20221
Deuterium Capital Management, LLC 112.96%2.96%2.96%Q1 2023Q1 20231
Richard Bernstein Advisors LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Gordian Capital Singapore Pte Ltd 110.07%0.07%0.07%Q2 2022Q2 20221
HARBOR CAPITAL ADVISORS, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Covalis (Gibraltar) Ltd 1147.23%47.23%47.23%Q2 2023Q2 20231
Accurate Wealth Management, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Kessler Investment Group, LLC 114.35%4.35%4.35%Q3 2022Q3 20221
McElhenny Sheffield Capital Management, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
Masso Torrence Wealth Management Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
FUKOKU MUTUAL LIFE INSURANCE Co 110.01%0.01%0.01%Q3 2015Q3 20151
Wedmont Private Capital 110.03%0.03%0.03%Q3 2023Q3 20231
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Widmann Financial Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Sonora Investment Management Group, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q1 2022Q1 20221
EdgeRock Capital LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
JOURNEY STRATEGIC WEALTH LLC 110.01%0.01%0.01%Q3 2023Q3 20231
FAYEZ SAROFIM & CO 110.00%0.00%0.00%Q3 2023Q3 20231
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
TILIA FIDUCIARY PARTNERS, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Red Tortoise LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Accuvest Global Advisors 110.19%0.19%0.19%Q3 2023Q3 20231
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Meixler Investment Management, Ltd. 110.20%0.20%0.20%Q3 2023Q3 20231
Autumn Glory Partners, LLC 110.14%0.14%0.14%Q4 2021Q4 20211
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Live Your Vision, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
WESPAC Advisors, LLC 110.33%0.33%0.33%Q4 2014Q4 20141
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q3 2023Q3 20231
Acrisure Capital Management, LLC 110.24%0.24%0.24%Q1 2023Q1 20231
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
AXQ CAPITAL, LP 110.30%0.30%0.30%Q4 2022Q4 20221
TD Capital Management LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Starfire Investment Advisers, Inc. 110.50%0.50%0.50%Q4 2017Q4 20171
Alpha Square Group S LLC 110.03%0.03%0.03%Q1 2022Q1 20221
CASTLE WEALTH MANAGEMENT LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Sageworth Trust Co 110.00%0.00%0.00%Q4 2022Q4 20221
Smith, Salley & Associates 110.02%0.02%0.02%Q3 2023Q3 20231
Diversified Trust Co 110.02%0.02%0.02%Q2 2018Q2 20181
Coston, McIsaac & Partners 110.02%0.02%0.02%Q2 2023Q2 20231
Point72 Middle East FZE 110.02%0.02%0.02%Q2 2023Q2 20231
Hibernia Wealth Partners, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Johnson Financial Group, Inc. 110.01%0.01%0.01%Q1 2014Q1 20141
Fortis Capital Advisors, LLC 110.18%0.18%0.18%Q3 2023Q3 20231
361 CAPITAL LLC 110.33%0.33%0.33%Q2 2020Q2 20201
Icon Wealth Advisors, LLC 110.03%0.03%0.03%Q3 2022Q3 20221
MRP Capital Investments, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
West Tower Group, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
OFI INVEST ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
Trivant Custom Portfolio Group, LLC 110.94%0.94%0.94%Q3 2023Q3 20231
Nemes Rush Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Key Bridge Compliance, LLC 111.20%1.20%1.20%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.03%0.03%0.03%Q3 2023Q3 20231
WFA Asset Management Corp 110.03%0.03%0.03%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.05%0.05%0.05%Q3 2023Q3 20231
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
SYON CAPITAL LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Lenox Wealth Management, Inc. 110.01%0.01%0.01%Q1 2019Q1 20191
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Convergence Investment Partners, LLC 110.08%0.08%0.08%Q1 2021Q1 20211
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q4 2022Q4 20221
EMS Capital LP 111.70%1.70%1.70%Q2 2014Q2 20141
Mechanics Bank Trust Department 110.01%0.01%0.01%Q3 2019Q3 20191
First Heartland Consultants, Inc. 110.04%0.04%0.04%Q4 2022Q4 20221
Irish Life Investment Managers Ltd. 110.01%0.01%0.01%Q2 2013Q2 20131
GFS Advisors, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
WealthTrust Axiom LLC 110.06%0.06%0.06%Q1 2022Q1 20221
Telemark Asset Management, LLC 111.04%1.04%1.04%Q3 2022Q3 20221
BANK OF THE WEST 110.03%0.03%0.03%Q3 2015Q3 20151
MidWestOne Financial Group, Inc. 110.06%0.06%0.06%Q3 2023Q3 20231
MACKAY SHIELDS LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Handelsbanken Fonder AB 110.02%0.02%0.02%Q4 2015Q4 20151
ALPINE ASSOCIATES MANAGEMENT INC. 110.04%0.04%0.04%Q4 2014Q4 20141
ORLEANS CAPITAL MANAGEMENT CORP/LA 113.23%3.23%3.23%Q1 2020Q1 20201
Cheyne Capital Management (UK) LLP 110.28%0.28%0.28%Q1 2015Q1 20151
Taconic Capital Advisors LP 111.21%1.21%1.21%Q2 2015Q2 20151
ROMAN BUTLER FULLERTON & CO 110.56%0.56%0.56%Q3 2022Q3 20221
HBK Sorce Advisory LLC 110.01%0.01%0.01%Q4 2022Q4 20221
SUNTRUST BANKS INC 110.00%0.00%0.00%Q4 2017Q4 20171
Visium Asset Management, LP 110.00%0.00%0.00%Q2 2014Q2 20141
BAILARD, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
SouthState Corp 110.13%0.13%0.13%Q3 2023Q3 20231
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.01%0.01%0.01%Q2 2013Q2 20131
HOWE & RUSLING INC 110.00%0.00%0.00%Q3 2018Q3 20181
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 110.00%0.00%0.00%Q4 2017Q4 20171
AlphaMark Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
NBC SECURITIES, INC. 110.05%0.05%0.05%Q3 2023Q3 20231
North Star Investment Management Corp. 110.00%0.00%0.00%Q3 2018Q3 20181
BECKER CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q2 2023Q2 20231
CHILTON INVESTMENT CO INC. 110.02%0.02%0.02%Q3 2019Q3 20191
Sterling Capital Management LLC 110.02%0.02%0.02%Q1 2015Q1 20151
Polar Asset Management Partners Inc. 110.09%0.09%0.09%Q1 2023Q1 20231
RR Advisors, LLC 111.34%1.34%1.34%Q1 2017Q1 20171
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2023Q2 20231
TANAKA CAPITAL MANAGEMENT INC 110.11%0.11%0.11%Q4 2015Q4 20151
Oasis Management Co Ltd. 110.04%0.04%0.04%Q4 2016Q4 20161
Scott & Selber, Inc. 111.04%1.04%1.04%Q1 2019Q1 20191
Epoch Investment Partners, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
NatWest Group plc 110.00%0.00%0.00%Q2 2013Q2 20131
BBVA USA 110.00%0.00%0.00%Q2 2021Q2 20211
COHEN & STEERS CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q1 2015Q1 20151
ProVise Management Group, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Cadence Bank 110.03%0.03%0.03%Q3 2023Q3 20231
DELPHI FINANCIAL GROUP, INC. 112.02%2.02%2.02%Q3 2023Q3 20231
PERRITT CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Destination Wealth Management 110.00%0.00%0.00%Q2 2018Q2 20181
HIGHSIDE CAPITAL MANAGEMENT L P 115.15%5.15%5.15%Q2 2013Q2 20131
GENWORTH FINANCIAL INC 110.01%0.01%0.01%Q2 2013Q2 20131
Corsair Capital Management 110.14%0.14%0.14%Q4 2020Q4 20201
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 111.52%1.52%1.52%Q3 2013Q3 20131
STIFEL NICOLAUS & CO INC \MO\ 110.00%0.00%0.00%Q3 2013Q3 20131
CADENCE CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q3 2017Q3 20171
SENTRY INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q3 2022Q3 20221
CULLINAN ASSOCIATES INC 110.02%0.02%0.02%Q4 2022Q4 20221
SPINNAKER TRUST 110.04%0.04%0.04%Q4 2013Q4 20131
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Bain Capital Public Equity Management, LLC 114.42%4.42%4.42%Q1 2015Q1 20151
BERKSHIRE ASSET MANAGEMENT LLC/PA 110.04%0.04%0.04%Q3 2014Q3 20141
BRYN MAWR TRUST Co 110.02%0.02%0.02%Q3 2019Q3 20191
UBS OCONNOR LLC 110.01%0.01%0.01%Q2 2017Q2 20171
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2023Q2 20231
ROYCE & ASSOCIATES LP 110.00%0.00%0.00%Q1 2014Q1 20141
MOSELEY INVESTMENT MANAGEMENT INC 110.42%0.42%0.42%Q1 2019Q1 20191
Gilbert & Cook, Inc. 110.04%0.04%0.04%Q1 2023Q1 20231
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Transform Wealth, LLC 110.26%0.26%0.26%Q4 2022Q4 20221
Numerai GP LLC 110.57%0.57%0.57%Q3 2023Q3 20231
IBEX WEALTH ADVISORS 110.00%0.00%0.00%Q4 2016Q4 20161
Pinz Capital Management, LP 110.14%0.14%0.14%Q1 2020Q1 20201
Arbor Wealth Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
LNZ Capital LP 111.09%1.09%1.09%Q3 2016Q3 20161
Bridgeworth, LLC 110.04%0.04%0.04%Q2 2018Q2 20181
Symmetry Investments LP 110.16%0.16%0.16%Q1 2022Q1 20221
Norway Savings Bank 110.01%0.01%0.01%Q3 2020Q3 20201
VILLERE ST DENIS J & CO LLC 110.01%0.01%0.01%Q1 2014Q1 20141
First Command Bank 110.00%0.00%0.00%Q1 2020Q1 20201
First Command Financial Services, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Klingman & Associates, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Grove Bank & Trust 110.12%0.12%0.12%Q1 2018Q1 20181
V Wealth Advisors LLC 110.02%0.02%0.02%Q2 2017Q2 20171
ADVENT CAPITAL MANAGEMENT /DE/ 110.01%0.01%0.01%Q3 2018Q3 20181
Invictus RG 110.53%0.53%0.53%Q2 2018Q2 20181
Kohmann Bosshard Financial Services, LLC 110.05%0.05%0.05%Q3 2022Q3 20221
Maple Rock Capital Partners 113.96%3.96%3.96%Q3 2022Q3 20221
External links

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