CLEVELAND-CLIFFS INC NEW shareholder history

Current and past CLEVELAND-CLIFFS INC NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25250.00%0.01%0.08%Q3 2017Q3 202375
Citadel Advisors 25250.00%0.01%0.04%Q3 2017Q3 202374
Cutler Group LLC / CA 25250.00%0.02%0.18%Q3 2017Q3 202372
WOLVERINE TRADING, LLC 1410.00%0.01%0.05%Q3 2017Q3 202366
D. E. Shaw & Co., Inc. 25250.00%0.02%0.31%Q3 2017Q3 202365
BANK OF AMERICA CORP /DE/ 25250.00%0.00%0.07%Q3 2017Q3 202364
BARCLAYS PLC 25250.00%0.00%0.02%Q3 2017Q3 202364
Parallax Volatility Advisers, L.P. 14100.00%0.01%0.06%Q3 2017Q3 202364
Walleye Trading LLC 25250.00%0.03%0.16%Q3 2017Q3 202363
JANE STREET GROUP, LLC 25250.00%0.01%0.05%Q3 2017Q3 202362
CITIGROUP INC 25250.00%0.00%0.01%Q3 2017Q3 202362
HAP Trading, LLC 25250.00%0.05%2.23%Q3 2017Q3 202358
PEAK6 Investments LLC 21210.00%0.03%0.30%Q3 2018Q3 202357
Jefferies Group LLC 21210.00%0.09%0.40%Q3 2017Q3 202257
TWO SIGMA SECURITIES, LLC 13100.00%0.03%0.35%Q4 2017Q3 202356
WOLVERINE ASSET MANAGEMENT LLC 25250.00%0.03%0.18%Q3 2017Q3 202352
UBS Group AG 25250.00%0.00%0.02%Q3 2017Q3 202350
TWO SIGMA INVESTMENTS, LP 1930.00%0.02%0.17%Q3 2017Q3 202347
GOLDMAN SACHS GROUP INC 25250.00%0.01%0.04%Q3 2017Q3 202347
CAPITAL FUND MANAGEMENT S.A. 1210.00%0.05%0.21%Q3 2017Q3 202344
CREDIT SUISSE AG/ 25250.00%0.01%0.03%Q3 2017Q3 202343
BNP PARIBAS FINANCIAL MARKETS 25250.00%0.00%0.02%Q3 2017Q3 202342
Lombard Odier Asset Management (USA) Corp 1340.02%0.78%3.03%Q3 2017Q3 202341
MILLENNIUM MANAGEMENT LLC 24240.00%0.02%0.08%Q4 2017Q3 202338
ROYAL BANK OF CANADA 25250.00%0.00%0.01%Q3 2017Q3 202338
Cubist Systematic Strategies, LLC 14100.00%0.03%0.15%Q3 2017Q3 202337
MASTERS CAPITAL MANAGEMENT LLC 1860.07%0.99%2.56%Q3 2017Q3 202337
WELLS FARGO & COMPANY/MN 25250.00%0.00%0.01%Q3 2017Q3 202336
MAI Capital Management 14140.00%0.03%0.24%Q2 2020Q3 202335
BANK OF MONTREAL /CAN/ 2220.00%0.00%0.01%Q3 2017Q3 202335
Raymond James Financial Services Advisors, Inc. 25250.00%0.01%0.04%Q3 2017Q3 202330
HighTower Advisors, LLC 1650.00%0.01%0.02%Q3 2017Q3 202330
HSBC HOLDINGS PLC 25250.00%0.00%0.01%Q3 2017Q3 202330
Squarepoint Ops LLC 1010.00%0.04%0.13%Q1 2018Q3 202329
Creative Planning 25250.00%0.02%0.07%Q3 2017Q3 202329
RAYMOND JAMES & ASSOCIATES 25250.00%0.01%0.02%Q3 2017Q3 202327
D.A. DAVIDSON & CO. 25250.00%0.01%0.04%Q3 2017Q3 202326
TUDOR INVESTMENT CORP ET AL 1310.01%0.04%0.24%Q3 2018Q3 202326
Carnegie Capital Asset Management, LLC 25250.01%0.05%0.10%Q3 2017Q3 202325
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25250.01%0.02%0.03%Q3 2017Q3 202325
SFE Investment Counsel 25250.60%3.04%5.54%Q3 2017Q3 202325
STIFEL FINANCIAL CORP 25250.00%0.00%0.01%Q3 2017Q3 202325
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25250.01%0.01%0.02%Q3 2017Q3 202325
GEODE CAPITAL MANAGEMENT, LLC 25250.01%0.01%0.03%Q3 2017Q3 202325
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25250.00%0.00%0.01%Q3 2017Q3 202325
Bank of New York Mellon Corp 25250.00%0.01%0.03%Q3 2017Q3 202325
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25250.00%0.01%0.02%Q3 2017Q3 202325
CIBC Asset Management Inc 25250.00%0.00%0.00%Q3 2017Q3 202325
Ameritas Investment Partners, Inc. 25250.01%0.05%0.15%Q3 2017Q3 202325
SEI INVESTMENTS CO 25250.00%0.01%0.01%Q3 2017Q3 202325
PRELUDE CAPITAL MANAGEMENT, LLC 1110.01%0.04%0.18%Q3 2017Q3 202325
AMERICAN INTERNATIONAL GROUP, INC. 25250.01%0.04%0.14%Q3 2017Q3 202325
IFP Advisors, Inc 1710.00%0.01%0.09%Q1 2016Q3 202325
Ipswich Investment Management Co., Inc. 25250.04%0.08%0.18%Q3 2017Q3 202325
Ancora Advisors LLC 25250.01%0.03%0.08%Q3 2017Q3 202325
Caption Management, LLC 1020.00%0.16%0.63%Q3 2020Q3 202325
UBS ASSET MANAGEMENT AMERICAS INC 25250.00%0.01%0.01%Q3 2017Q3 202325
NEW YORK STATE COMMON RETIREMENT FUND 25250.00%0.01%0.02%Q3 2017Q3 202325
DIMENSIONAL FUND ADVISORS LP 25250.00%0.02%0.04%Q3 2017Q3 202325
VAN ECK ASSOCIATES CORP 25250.00%0.02%0.04%Q3 2017Q3 202325
GABELLI FUNDS LLC 25250.00%0.00%0.01%Q3 2017Q3 202325
Baird Financial Group, Inc. 25250.00%0.00%0.01%Q3 2017Q3 202325
AMALGAMATED BANK 25250.01%0.03%0.08%Q3 2017Q3 202325
LPL Financial LLC 25250.00%0.01%0.02%Q3 2017Q3 202325
BlackRock Inc. 25250.01%0.02%0.03%Q3 2017Q3 202325
Legal & General Group Plc 25250.00%0.01%0.01%Q3 2017Q3 202325
ProShare Advisors LLC 25250.00%0.00%0.01%Q3 2017Q3 202325
HUNTINGTON NATIONAL BANK 25250.00%0.00%0.00%Q3 2017Q3 202325
CoreCommodity Management, LLC 25250.10%0.69%2.91%Q3 2017Q3 202325
NOMURA HOLDINGS INC 910.00%0.01%0.15%Q3 2017Q3 202325
AMERIPRISE FINANCIAL INC 25250.00%0.01%0.02%Q3 2017Q3 202325
Advisory Services Network, LLC 25250.01%0.03%0.10%Q3 2017Q3 202325
NORTHERN TRUST CORP 25250.01%0.01%0.03%Q3 2017Q3 202325
RHUMBLINE ADVISERS 25250.00%0.02%0.05%Q3 2017Q3 202325
Hodges Capital Management Inc. 25250.09%2.19%4.58%Q3 2017Q3 202325
VANGUARD GROUP INC 25250.01%0.02%0.03%Q3 2017Q3 202325
Walleye Capital LLC 730.00%0.02%0.11%Q1 2019Q3 202325
Geneos Wealth Management Inc. 25250.00%0.00%0.01%Q3 2017Q3 202325
DEUTSCHE BANK AG\ 25250.00%0.01%0.04%Q3 2017Q3 202325
STATE STREET CORP 25250.00%0.01%0.03%Q3 2017Q3 202325
ALLIANCEBERNSTEIN L.P. 25250.00%0.01%0.01%Q3 2017Q3 202325
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25250.00%0.00%0.01%Q3 2017Q3 202325
JPMORGAN CHASE & CO 25250.00%0.00%0.01%Q3 2017Q3 202325
JAMES INVESTMENT RESEARCH INC 25250.01%0.12%0.37%Q3 2017Q3 202325
PNC FINANCIAL SERVICES GROUP, INC. 25250.00%0.00%0.01%Q3 2017Q3 202325
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25250.00%0.01%0.03%Q3 2017Q3 202325
Swiss National Bank 25250.00%0.01%0.03%Q3 2017Q3 202325
VOYA INVESTMENT MANAGEMENT LLC 25250.00%0.01%0.03%Q3 2017Q3 202325
BENJAMIN F. EDWARDS & COMPANY, INC. 25250.00%0.01%0.04%Q3 2017Q3 202325
PRUDENTIAL FINANCIAL INC 25250.00%0.00%0.01%Q3 2017Q3 202325
Invesco Ltd. 25250.00%0.01%0.05%Q3 2017Q3 202325
US BANCORP \DE\ 25250.00%0.00%0.00%Q3 2017Q3 202325
Parallel Advisors, LLC 25250.00%0.00%0.00%Q3 2017Q3 202325
PRINCIPAL FINANCIAL GROUP INC 25250.00%0.02%0.06%Q3 2017Q3 202325
Hudock, Inc. 25250.03%0.06%0.11%Q3 2017Q3 202325
PRICE T ROWE ASSOCIATES INC /MD/ 25250.00%0.00%0.01%Q3 2017Q3 202325
MORGAN STANLEY 25250.00%0.01%0.02%Q3 2017Q3 202325
Zurcher Kantonalbank (Zurich Cantonalbank) 25250.00%0.00%0.01%Q3 2017Q3 202325
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 25250.00%0.00%0.01%Q3 2017Q3 202325
Gallagher Fiduciary Advisors, LLC 25250.53%2.30%5.53%Q3 2017Q3 202325
Neuberger Berman Group LLC 25250.01%0.04%0.10%Q3 2017Q3 202325
GREAT WEST LIFE ASSURANCE CO /CAN/ 25250.00%0.01%0.02%Q3 2017Q3 202325
Cambridge Investment Research Advisors, Inc. 25250.00%0.02%0.06%Q3 2017Q3 202325
Investors Research Corp 24240.03%0.06%0.11%Q4 2017Q3 202324
Stratos Wealth Partners, LTD. 24240.01%0.03%0.09%Q4 2017Q3 202324
SG Americas Securities, LLC 2040.00%0.01%0.03%Q3 2017Q3 202324
First Dallas Securities Inc. 13110.14%1.33%2.71%Q3 2017Q3 202324
FMR LLC 24240.00%0.02%0.07%Q4 2017Q3 202324
Russell Investments Group, Ltd. 1950.00%0.00%0.02%Q3 2017Q3 202324
ARS Investment Partners, LLC 1950.02%1.53%4.49%Q3 2017Q3 202324
Cetera Advisors LLC 1680.01%0.20%0.80%Q3 2017Q3 202324
Cetera Advisor Networks LLC 24240.00%0.02%0.09%Q4 2017Q3 202324
GRIFFIN ASSET MANAGEMENT, INC. 24240.05%0.25%0.57%Q4 2017Q3 202324
WELLINGTON MANAGEMENT GROUP LLP 12120.00%0.00%0.01%Q3 2017Q3 202324
CIBC WORLD MARKET INC. 2130.00%0.00%0.02%Q3 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.04%Q4 2017Q3 202324
Private Advisor Group, LLC 1950.00%0.03%0.06%Q3 2017Q3 202324
SeaCrest Wealth Management, LLC 24240.01%0.08%0.15%Q4 2017Q3 202324
Sheaff Brock Investment Advisors, LLC 22220.01%0.04%0.11%Q2 2018Q3 202323
Global Retirement Partners, LLC 1670.00%0.00%0.02%Q4 2017Q3 202323
ROYCE & ASSOCIATES LP 23230.00%0.10%0.21%Q4 2017Q2 202323
GUGGENHEIM CAPITAL LLC 12110.00%0.01%0.03%Q3 2017Q3 202323
Steward Partners Investment Advisory, LLC 1850.00%0.03%0.08%Q3 2017Q3 202323
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2210.00%0.01%0.03%Q3 2017Q3 202323
TCI Wealth Advisors, Inc. 23230.00%0.00%0.02%Q3 2017Q1 202323
Point72 Asset Management, L.P. 510.00%0.01%0.06%Q1 2019Q3 202323
B & T Capital Management DBA Alpha Capital Management 1670.02%0.15%0.64%Q3 2017Q2 202323
COMERICA BANK 2210.00%0.02%0.05%Q3 2017Q3 202323
CAPTRUST FINANCIAL ADVISORS 1840.00%0.00%0.01%Q4 2017Q3 202322
Tower Research Capital LLC (TRC) 1410.00%0.01%0.07%Q3 2017Q3 202322
NISA INVESTMENT ADVISORS, LLC 1750.00%0.00%0.00%Q3 2017Q3 202322
South Dakota Investment Council 22220.03%0.14%0.42%Q2 2018Q3 202322
FLAGSHIP HARBOR ADVISORS, LLC 22220.00%0.02%0.07%Q2 2018Q3 202322
STRS OHIO 1910.00%0.00%0.01%Q3 2017Q3 202322
Moors & Cabot, Inc. 1740.00%0.04%0.11%Q3 2017Q3 202322
B. Riley Wealth Advisors, Inc. 2110.01%0.03%0.11%Q1 2018Q3 202322
NORGES BANK 22220.00%0.01%0.02%Q3 2017Q4 202222
Focused Wealth Management, Inc 22220.00%0.04%0.09%Q2 2018Q3 202322
Westside Investment Management, Inc. 1510.00%0.00%0.01%Q3 2017Q3 202322
GLENMEDE TRUST CO NA 1040.00%0.00%0.00%Q3 2017Q3 202322
Man Group plc 1420.00%0.02%0.04%Q1 2018Q3 202321
MILLER VALUE PARTNERS, LLC 860.00%0.52%2.29%Q3 2017Q2 202321
Mirae Asset Global Investments Co., Ltd. 21210.00%0.06%0.19%Q3 2018Q3 202321
Fisher Asset Management, LLC 21210.04%0.12%0.21%Q3 2018Q3 202321
NJ State Employees Deferred Compensation Plan 21210.05%0.21%0.49%Q3 2018Q3 202321
FIFTH THIRD BANCORP 1740.00%0.00%0.01%Q3 2017Q3 202321
AQR Capital Management 1290.00%0.02%0.08%Q3 2017Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
EATON VANCE MANAGEMENT 21210.01%0.01%0.02%Q3 2017Q3 202221
ENVESTNET ASSET MANAGEMENT INC 1810.00%0.00%0.00%Q3 2017Q3 202321
PANAGORA ASSET MANAGEMENT INC 1650.00%0.00%0.01%Q3 2017Q3 202321
Barnett & Company, Inc. 11100.01%0.25%0.72%Q3 2017Q3 202321
Allianz Asset Management GmbH 1910.00%0.01%0.04%Q3 2018Q3 202320
AMERICAN CENTURY COMPANIES INC 1640.00%0.01%0.03%Q3 2017Q3 202320
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1640.00%0.00%0.02%Q1 2018Q1 202320
Pinnacle Holdings, LLC 20200.25%0.67%1.35%Q4 2018Q3 202320
OPPENHEIMER & CO INC 20200.03%0.09%0.18%Q4 2018Q3 202320
FIRST TRUST ADVISORS LP 1010.00%0.03%0.11%Q4 2017Q3 202320
PARAMETRIC PORTFOLIO ASSOCIATES LLC 20200.00%0.01%0.01%Q2 2017Q1 202220
American Portfolios Advisors 20200.00%0.02%0.06%Q4 2017Q3 202220
MACQUARIE GROUP LTD 1910.00%0.00%0.02%Q3 2017Q3 202320
ERTS Wealth Advisors, LLC 1360.03%0.06%0.10%Q4 2018Q3 202319
Cerity Partners LLC 19190.01%0.05%0.22%Q4 2018Q2 202319
NORDEA INVESTMENT MANAGEMENT AB 1360.00%0.01%0.02%Q3 2017Q3 202319
TEACHER RETIREMENT SYSTEM OF TEXAS 1450.00%0.01%0.02%Q3 2017Q3 202319
MetLife Investment Management, LLC 1120.01%0.03%0.08%Q3 2018Q3 202319
HERITAGE INVESTORS MANAGEMENT CORP 19190.00%0.02%0.04%Q1 2019Q3 202319
Cedar Brook Financial Partners, LLC 1450.05%0.11%0.18%Q4 2018Q3 202319
Janney Montgomery Scott LLC 1210.00%0.01%0.04%Q4 2017Q2 202319
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 19190.00%0.07%0.15%Q1 2019Q3 202319
IndexIQ Advisors LLC 19190.00%0.00%0.01%Q3 2017Q1 202219
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 19190.00%0.01%0.04%Q1 2019Q3 202319
WEDBUSH SECURITIES INC 1020.01%0.02%0.03%Q3 2017Q3 202319
MARSHALL WACE, LLP 1210.00%0.05%0.27%Q1 2019Q3 202319
Nuveen Asset Management, LLC 18180.00%0.01%0.02%Q2 2019Q3 202319
Glassman Wealth Services 1120.00%0.00%0.01%Q1 2018Q3 202319
NVWM, LLC 1620.00%0.11%0.46%Q4 2018Q3 202318
GENERAL AMERICAN INVESTORS CO INC 18180.34%0.76%1.31%Q2 2019Q3 202318
Murphy Pohlad Asset Management LLC 18180.04%0.12%0.59%Q2 2019Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
VICTORY CAPITAL MANAGEMENT INC 18180.00%0.02%0.05%Q2 2019Q3 202318
Winch Advisory Services, LLC 1170.00%0.05%0.36%Q1 2018Q3 202318
Versant Capital Management, Inc 1710.00%0.02%0.05%Q1 2019Q4 202318
Hartford Financial Management Inc. 1170.00%0.01%0.03%Q3 2017Q3 202318
Lindbrook Capital, LLC 1440.00%0.00%0.01%Q4 2018Q3 202318
Patriot Financial Group Insurance Agency, LLC 18180.00%0.02%0.06%Q1 2018Q2 202218
Holocene Advisors, LP 510.00%0.06%0.28%Q1 2018Q3 202318
Empirical Finance, LLC 810.04%0.19%0.51%Q3 2017Q2 202317
CREATIVE FINANCIAL DESIGNS INC /ADV 17170.00%0.01%0.01%Q3 2019Q3 202317
Aequim Alternative Investments LP 980.02%0.60%1.93%Q2 2019Q3 202317
Rockefeller Capital Management L.P. 17170.00%0.01%0.07%Q3 2019Q3 202317
AdvisorNet Financial, Inc 1610.00%0.00%0.00%Q2 2018Q3 202317
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1610.00%0.03%0.06%Q2 2019Q3 202317
Allred Capital Management, LLC 17170.17%0.45%0.68%Q3 2019Q3 202317
State of Alaska, Department of Revenue 1610.00%0.02%0.05%Q1 2019Q3 202317
GROUP ONE TRADING, L.P. 810.00%0.03%0.07%Q3 2017Q4 202217
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.05%0.17%Q3 2017Q3 202317
FEDERATED HERMES, INC. 1210.00%0.01%0.05%Q4 2017Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.02%0.03%Q3 2019Q3 202317
QUADRANT CAPITAL GROUP LLC 1610.00%0.00%0.01%Q2 2019Q3 202317
NEXT Financial Group, Inc 1430.01%0.02%0.06%Q3 2017Q4 202117
Allworth Financial LP 17170.00%0.00%0.00%Q3 2019Q3 202317
GENDELL JEFFREY L 1330.29%3.73%12.78%Q3 2017Q3 202316
Capital Asset Advisory Services LLC 16160.03%0.05%0.10%Q4 2019Q3 202316
Crossmark Global Holdings, Inc. 16160.00%0.02%0.03%Q4 2019Q3 202316
Zuckerman Investment Group, LLC 16160.06%0.11%0.21%Q4 2019Q3 202316
Parkside Financial Bank & Trust 16160.00%0.00%0.01%Q4 2019Q3 202316
Quinn Opportunity Partners LLC 1510.05%0.19%0.37%Q3 2017Q3 202316
SHELTON CAPITAL MANAGEMENT 16160.01%0.02%0.04%Q4 2019Q3 202316
Mraz, Amerine & Associates, Inc. 16160.02%0.24%0.63%Q4 2019Q3 202316
PROFUND ADVISORS LLC 16160.01%0.02%0.04%Q4 2019Q3 202316
SIGNATUREFD, LLC 1410.00%0.00%0.00%Q3 2018Q3 202316
Arizona State Retirement System 16160.01%0.02%0.03%Q4 2019Q3 202316
MEEDER ASSET MANAGEMENT INC 1510.00%0.01%0.03%Q3 2018Q3 202216
THRIVENT FINANCIAL FOR LUTHERANS 16160.01%0.01%0.02%Q4 2019Q3 202316
TEXAS PERMANENT SCHOOL FUND CORP 16160.02%0.07%0.15%Q4 2019Q3 202316
Oxbow Advisors, LLC 830.04%0.15%0.28%Q3 2018Q3 202316
Louisiana State Employees Retirement System 16160.03%0.06%0.09%Q4 2019Q3 202316
ClariVest Asset Management LLC 930.00%0.06%0.20%Q3 2017Q3 202316
Sigma Planning Corp 1010.01%0.03%0.07%Q3 2017Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.00%0.01%Q4 2019Q3 202316
Kerntke Otto McGlone Wealth Management Group 16160.14%0.89%3.26%Q4 2019Q3 202316
Venture Visionary Partners LLC 16160.04%0.10%0.21%Q4 2019Q3 202316
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16160.01%0.04%0.08%Q4 2019Q3 202316
Crumly & Associates Inc. 16160.09%0.62%1.52%Q4 2019Q3 202316
Prestige Wealth Management Group LLC 1510.00%0.01%0.10%Q4 2018Q3 202316
OSAIC HOLDINGS, INC. 15150.00%0.01%0.03%Q1 2020Q3 202315
Clearstead Advisors, LLC 15150.01%0.10%0.18%Q1 2020Q3 202315
Shoker Investment Counsel, Inc. 15150.03%0.08%0.16%Q1 2020Q3 202315
TSFG, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Twin Tree Management, LP 820.01%0.03%0.20%Q4 2020Q3 202315
ING GROEP NV 15150.00%0.00%0.01%Q3 2017Q1 202115
JFS WEALTH ADVISORS, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Founders Capital Management 1320.01%0.04%0.06%Q4 2019Q4 202315
Supplemental Annuity Collective Trust of NJ 15150.15%0.35%0.72%Q1 2020Q3 202315
Roble, Belko & Company, Inc 15150.00%0.01%0.02%Q1 2020Q3 202315
BREWIN DOLPHIN LTD 1410.00%0.00%0.00%Q3 2017Q3 202115
KORNITZER CAPITAL MANAGEMENT INC /KS 1050.00%0.14%0.48%Q2 2019Q3 202315
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1050.01%0.01%0.03%Q4 2019Q3 202315
DAVENPORT & Co LLC 940.00%0.00%0.00%Q3 2017Q3 202314
ExodusPoint Capital Management, LP 810.00%0.02%0.06%Q3 2019Q3 202314
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1010.02%0.10%0.30%Q4 2018Q3 202214
Savior LLC 1220.04%2.55%5.52%Q4 2019Q3 202314
Centiva Capital, LP 610.00%0.02%0.04%Q2 2020Q3 202314
UNITED SERVICES AUTOMOBILE ASSOCIATION 860.00%0.01%0.02%Q3 2017Q3 202314
Fruth Investment Management 14140.03%0.29%0.57%Q2 2020Q3 202314
HRT FINANCIAL LP 510.00%0.06%0.34%Q3 2017Q4 202214
Gradient Investments LLC 1040.00%0.00%0.00%Q3 2019Q3 202314
Anchor Investment Management, LLC 1220.00%0.02%0.05%Q2 2019Q4 202314
Kovack Advisors, Inc. 850.00%0.03%0.07%Q3 2019Q1 202314
Aperio Group, LLC 14140.00%0.00%0.00%Q3 2017Q4 202014
First Allied Advisory Services, Inc. 11110.00%0.00%0.01%Q3 2017Q1 202014
XPONANCE, INC. 14140.00%0.02%0.03%Q2 2020Q3 202314
Banque Cantonale Vaudoise 13130.00%0.01%0.06%Q3 2020Q3 202313
METROPOLITAN LIFE INSURANCE CO/NY 1120.01%0.02%0.06%Q3 2018Q4 202113
K2 PRINCIPAL FUND, L.P. 610.02%0.32%1.31%Q1 2019Q2 202313
State of Tennessee, Treasury Department 850.00%0.01%0.02%Q4 2019Q2 202313
TERRIL BROTHERS, INC. 1120.02%5.36%29.92%Q2 2020Q3 202313
Bayesian Capital Management, LP 710.02%0.14%0.53%Q1 2018Q3 202313
Jaffetilchin Investment Partners, LLC 13130.01%0.04%0.07%Q3 2020Q3 202313
Pacifica Partners Inc. 13130.00%0.00%0.01%Q4 2020Q4 202313
CX Institutional 1210.00%0.01%0.07%Q2 2018Q4 202213
NATIXIS ADVISORS, L.P. 13130.00%0.00%0.01%Q3 2020Q3 202313
Traynor Capital Management, Inc. 530.00%0.14%0.28%Q3 2017Q1 202313
WEALTH ADVISORS, INC. 730.01%0.09%0.18%Q1 2021Q3 202313
Capital Investment Advisory Services, LLC 1030.00%0.04%0.10%Q4 2018Q3 202313
COWEN AND COMPANY, LLC 550.00%0.11%0.40%Q4 2019Q4 202013
Regal Investment Advisors LLC 1010.03%0.05%0.09%Q2 2018Q3 202313
KENNEDY CAPITAL MANAGEMENT LLC 13130.06%0.20%0.38%Q1 2019Q1 202213
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.01%0.06%0.13%Q3 2020Q3 202313
VIRGINIA RETIREMENT SYSTEMS ET AL 540.00%0.01%0.02%Q3 2017Q1 202213
Ensign Peak Advisors, Inc 1210.00%0.02%0.04%Q4 2019Q3 202313
Paloma Partners Management Co 410.00%0.02%0.05%Q1 2018Q1 202213
SEVEN EIGHT CAPITAL, LP 510.04%0.23%0.65%Q2 2018Q1 202313
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 13130.01%0.01%0.02%Q3 2020Q3 202313
Virtu Financial LLC 310.01%0.19%1.72%Q3 2017Q1 202313
STATE OF WISCONSIN INVESTMENT BOARD 1120.00%0.02%0.04%Q1 2020Q3 202313
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 760.00%0.01%0.02%Q2 2020Q3 202313
SAGE RHINO CAPITAL LLC 720.04%0.06%0.09%Q4 2019Q3 202313
BTC Capital Management, Inc. 12120.01%0.04%0.10%Q3 2019Q2 202212
Quantbot Technologies LP 410.01%0.09%0.42%Q4 2017Q3 202312
CONGRESS ASSET MANAGEMENT CO /MA 12120.00%0.01%0.01%Q3 2017Q2 202012
CIBC Private Wealth Group, LLC 910.00%0.00%0.00%Q1 2018Q3 202212
Capital Analysts, LLC 750.00%0.00%0.02%Q1 2020Q3 202312
HENNESSY ADVISORS INC 750.10%0.43%1.33%Q3 2018Q3 202312
Bridgewater Associates 910.01%0.15%0.35%Q3 2017Q3 202312
Kingsview Wealth Management, LLC 320.00%0.01%0.08%Q3 2017Q3 202312
GSA CAPITAL PARTNERS LLP 610.05%0.15%0.28%Q3 2017Q3 202312
MASSMUTUAL TRUST CO FSB/ADV 12120.00%0.00%0.00%Q1 2021Q4 202312
VOLORIDGE INVESTMENT MANAGEMENT, LLC 620.00%0.11%0.52%Q1 2020Q3 202312
Kestra Advisory Services, LLC 12120.01%0.03%0.06%Q4 2020Q3 202312
MCDONALD PARTNERS LLC 12120.02%0.27%0.44%Q4 2020Q3 202312
MERIDIAN INVESTMENT COUNSEL INC. 12120.04%0.08%0.13%Q3 2017Q2 202012
NewEdge Advisors, LLC 530.00%0.02%0.05%Q1 2020Q3 202312
Wealthcare Advisory Partners LLC 1110.00%0.03%0.04%Q1 2020Q3 202312
Schonfeld Strategic Advisors LLC 510.01%0.03%0.07%Q2 2018Q3 202312
Archer Investment Corp 12120.02%0.06%0.10%Q4 2020Q3 202312
BDO Wealth Advisors, LLC 12120.00%0.00%0.01%Q3 2020Q2 202312
Portman Square Capital LLP 440.01%0.11%0.38%Q4 2022Q3 202312
Hexagon Capital Partners LLC 10100.01%0.25%0.85%Q2 2021Q3 202312
Seelaus Asset Management LLC 12120.05%0.09%0.14%Q4 2017Q3 202012
Dorsey & Whitney Trust CO LLC 11110.03%0.04%0.07%Q1 2021Q3 202311
CI INVESTMENTS INC. 1010.00%0.00%0.01%Q3 2019Q3 202311
Equitable Holdings, Inc. 11110.00%0.00%0.01%Q1 2021Q3 202311
J.P. Morgan Private Wealth Advisors LLC 11110.00%0.01%0.04%Q1 2021Q3 202311
CENTRAL TRUST Co 1010.00%0.03%0.11%Q3 2017Q3 202311
BESSEMER GROUP INC 920.00%0.00%0.00%Q4 2018Q3 202311
Yorktown Management & Research Co Inc 11110.82%1.19%1.88%Q1 2021Q3 202311
AVANTAX ADVISORY SERVICES, INC. 1010.01%0.01%0.01%Q3 2020Q3 202311
Pacer Advisors, Inc. 11110.02%0.27%0.52%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.01%0.02%Q1 2021Q3 202311
Tidal Investments LLC 11110.01%0.03%0.06%Q1 2021Q3 202311
Pekin Hardy Strauss, Inc. 11110.05%0.07%0.14%Q1 2021Q3 202311
Mitsubishi UFJ Trust & Banking Corp 650.00%0.01%0.03%Q1 2020Q3 202311
World Asset Management Inc 830.00%0.01%0.03%Q3 2017Q3 202111
COLONY GROUP LLC 11110.02%0.04%0.06%Q1 2021Q3 202311
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11110.06%0.07%0.11%Q1 2021Q3 202311
Weil Company, Inc. 11110.14%0.86%1.24%Q1 2021Q3 202311
STOCK YARDS BANK & TRUST CO 11110.01%0.01%0.02%Q1 2018Q3 202011
Larson Financial Group LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
SECURIAN ASSET MANAGEMENT, INC 11110.02%0.02%0.03%Q1 2021Q3 202311
Slate Path Capital LP 1010.30%0.73%2.95%Q4 2020Q3 202311
CAPSTONE INVESTMENT ADVISORS, LLC 610.00%0.00%0.01%Q4 2019Q3 202311
STATE OF MICHIGAN RETIREMENT SYSTEM 11110.01%0.02%0.02%Q1 2021Q3 202311
Retirement Systems of Alabama 11110.04%0.05%0.07%Q1 2021Q3 202311
Inspire Investing, LLC 710.05%0.07%0.08%Q4 2017Q4 202011
First Washington CORP 11111.87%2.28%3.65%Q1 2021Q3 202311
LSV ASSET MANAGEMENT 11110.00%0.05%0.15%Q1 2018Q3 202011
NAVELLIER & ASSOCIATES INC 910.02%0.06%0.11%Q3 2019Q1 202311
BerganKDV Wealth Management, LLC 830.00%0.00%0.00%Q1 2020Q2 202311
MML INVESTORS SERVICES, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11110.02%0.04%0.06%Q1 2021Q3 202311
Quantitative Investment Management, LLC 610.02%0.15%0.62%Q1 2018Q4 202211
ACADIAN ASSET MANAGEMENT LLC 410.00%0.00%0.01%Q3 2017Q3 202311
Illinois Municipal Retirement Fund 11110.01%0.02%0.02%Q1 2021Q3 202311
Gotham Asset Management, LLC 810.00%0.07%0.23%Q4 2017Q3 202311
Valeo Financial Advisors, LLC 920.00%0.01%0.03%Q2 2018Q4 202111
CENTAURUS FINANCIAL, INC. 810.00%0.03%0.09%Q2 2018Q3 202311
CAAS CAPITAL MANAGEMENT LP 320.02%0.05%0.10%Q4 2021Q3 202311
Adirondack Research & Management Inc. 920.10%1.44%2.37%Q3 2017Q3 202111
Edgestream Partners, L.P. 1010.02%0.15%0.56%Q1 2018Q4 202211
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10100.00%0.01%0.02%Q2 2018Q3 202010
EPG Wealth Management LLC 10100.07%0.10%0.18%Q2 2021Q3 202310
Veritable, L.P. 10100.00%0.00%0.01%Q1 2021Q2 202310
Advisor Group, Inc. 10100.00%0.01%0.01%Q3 2017Q4 201910
Vanguard Personalized Indexing Management, LLC 10100.01%0.03%0.07%Q2 2021Q3 202310
LAZARD ASSET MANAGEMENT LLC 550.00%0.00%0.01%Q1 2019Q4 202210
FinTrust Capital Advisors, LLC 820.01%0.02%0.05%Q1 2021Q3 202310
AE Wealth Management LLC 910.00%0.00%0.01%Q1 2021Q3 202310
Bluefin Trading, LLC 660.00%0.01%0.03%Q3 2017Q4 201810
Accredited Investors Inc. 10100.06%0.11%0.18%Q2 2021Q3 202310
Asset Dedication, LLC 510.00%0.01%0.02%Q4 2020Q3 202310
Smithfield Trust Co 10100.00%0.00%0.00%Q4 2020Q1 202310
Utah Retirement Systems 10100.01%0.02%0.03%Q2 2021Q3 202310
Maryland State Retirement & Pension System 10100.01%0.02%0.04%Q2 2021Q3 202310
Janney Capital Management LLC 10100.02%0.03%0.06%Q1 2021Q2 202310
USAdvisors Wealth Management, LLC 410.06%0.11%0.18%Q4 2017Q3 202310
Snowden Capital Advisors LLC 820.01%0.02%0.03%Q3 2019Q3 202310
Bank of New Hampshire 10100.18%0.23%0.36%Q2 2021Q3 202310
SG3 Management, LLC 410.00%0.04%0.32%Q2 2018Q1 202210
TWO SIGMA ADVISERS, LP 710.00%0.01%0.02%Q3 2017Q3 202310
J.W. COLE ADVISORS, INC. 10100.03%0.07%0.16%Q2 2021Q3 202310
PARSONS CAPITAL MANAGEMENT INC/RI 10100.02%0.03%0.06%Q2 2021Q3 202310
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 770.58%6.23%13.39%Q1 2018Q3 201910
Cetera Investment Advisers 10100.01%0.01%0.02%Q2 2021Q3 202310
Trexquant Investment LP 310.01%0.09%0.16%Q4 2017Q3 202310
LOS ANGELES CAPITAL MANAGEMENT LLC 320.00%0.00%0.00%Q1 2018Q3 202310
LMR Partners LLP 510.00%0.02%0.10%Q3 2017Q4 202210
Versor Investments LP 610.01%0.08%0.19%Q3 2017Q2 202310
PEDDOCK CAPITAL ADVISORS, LLC 710.00%0.07%0.13%Q4 2017Q3 202310
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
Hoese & Co LLP 10100.00%0.01%0.01%Q3 2021Q4 202310
Encompass Capital Advisors LLC 410.49%1.43%2.88%Q2 2018Q2 202310
KGH Ltd 510.00%2.62%5.97%Q1 2018Q4 202110
ADVISOR PARTNERS LLC 10100.01%0.02%0.04%Q1 2020Q2 202210
MONTGOMERY INVESTMENT MANAGEMENT INC 10100.16%0.24%0.35%Q3 2017Q4 201910
LINCOLN NATIONAL CORP 310.00%0.01%0.01%Q4 2017Q3 202310
Mariner, LLC 910.00%0.00%0.01%Q1 2019Q3 202310
Treasurer of the State of North Carolina 10100.02%0.02%0.03%Q2 2021Q3 202310
TEGEAN CAPITAL MANAGEMENT, LLC 10103.05%3.95%6.62%Q3 2017Q4 201910
HARBOUR INVESTMENTS, INC. 640.00%0.02%0.02%Q1 2021Q3 202310
M&T BANK CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
Saba Capital Management, L.P. 320.01%0.23%0.42%Q1 2020Q3 202310
Tuscan Ridge Asset Management LLC 550.00%0.03%0.09%Q4 2018Q4 201910
Sutton Wealth Advisors Inc. 510.00%0.02%0.06%Q4 2019Q4 202210
SIMPLEX TRADING, LLC 510.00%0.01%0.02%Q3 2017Q4 202210
LADENBURG THALMANN FINANCIAL SERVICES INC. 10100.00%0.01%0.01%Q3 2017Q4 201910
HEARTLAND ADVISORS INC 10100.01%0.08%0.42%Q3 2017Q4 201910
1832 Asset Management L.P. 10100.00%0.00%0.00%Q2 2021Q3 202310
COMMERCE BANK 990.00%0.00%0.01%Q3 2021Q3 20239
Financial Architects, Inc 990.00%0.01%0.02%Q3 2017Q3 20199
Brandywine Global Investment Management, LLC 720.03%0.05%0.08%Q1 2018Q3 20239
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
Horan Securities, Inc. 710.00%0.01%0.04%Q4 2020Q2 20239
Tortoise Investment Management, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
COMMERZBANK AKTIENGESELLSCHAFT /FI 990.04%0.06%0.08%Q3 2017Q3 20199
CIGNA INVESTMENTS INC /NEW 990.01%0.02%0.03%Q1 2020Q1 20229
MBB PUBLIC MARKETS I LLC 610.01%0.06%0.13%Q4 2021Q3 20239
HOWE & RUSLING INC 770.00%0.00%0.01%Q4 2020Q2 20229
CORBYN INVESTMENT MANAGEMENT INC/MD 990.18%0.76%1.08%Q1 2018Q1 20209
MOORE CAPITAL MANAGEMENT, LP 310.00%0.11%0.28%Q1 2018Q3 20239
MARINER INDEPENDENT ADVISOR NETWORK, LLC 810.01%0.04%0.11%Q3 2018Q3 20229
Highlander Capital Management, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
Jump Financial, LLC 410.01%0.14%0.31%Q3 2020Q3 20239
Capital Financial Services, LLC 990.29%0.46%0.77%Q4 2020Q4 20229
HARBOR INVESTMENT ADVISORY, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
CAROLINAS WEALTH CONSULTING LLC 990.01%0.01%0.02%Q3 2021Q3 20239
NEVILLE RODIE & SHAW INC 990.09%0.22%0.62%Q4 2021Q4 20239
Brick & Kyle, Associates 991.27%1.68%2.83%Q3 2021Q3 20239
SCOTIA CAPITAL INC. 540.00%0.00%0.01%Q2 2021Q3 20239
IMC-Chicago, LLC 210.00%0.01%0.02%Q1 2019Q1 20239
MYDA Advisors LLC 310.03%0.47%1.70%Q3 2018Q1 20239
Ninety One UK Ltd 990.02%0.03%0.04%Q1 2021Q1 20239
FIRST CITIZENS BANK & TRUST CO 990.01%0.01%0.02%Q2 2020Q2 20229
Castleview Partners, LLC 810.00%0.04%0.26%Q2 2021Q3 20239
Orca Investment Management, LLC 990.14%0.20%0.28%Q3 2017Q3 20199
JB Capital LLC 990.04%0.06%0.10%Q3 2021Q3 20239
180 WEALTH ADVISORS, LLC 720.05%0.14%0.22%Q1 2020Q3 20239
Visionary Wealth Advisors 990.02%0.03%0.04%Q3 2021Q3 20239
tru Independence LLC 991.20%1.74%2.72%Q3 2021Q3 20239
Truvestments Capital LLC 630.02%0.02%0.03%Q2 2021Q3 20239
Tarbox Family Office, Inc. 810.00%0.00%0.00%Q4 2019Q1 20229
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 540.01%0.07%0.17%Q1 2020Q3 20239
Verition Fund Management LLC 710.00%0.01%0.05%Q2 2021Q3 20239
VERUS CAPITAL PARTNERS, LLC 720.01%0.03%0.04%Q4 2019Q3 20239
FIRST HAWAIIAN BANK 630.01%0.02%0.04%Q2 2019Q4 20219
West Oak Capital, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Compagnie Lombard Odier SCmA 990.00%0.00%0.01%Q3 2021Q3 20239
State of Wyoming 990.01%0.04%0.12%Q3 2021Q3 20239
HBC Financial Services, PLLC 990.00%0.00%0.00%Q3 2021Q3 20239
ESSEX INVESTMENT MANAGEMENT CO LLC 990.08%0.12%0.20%Q3 2020Q3 20229
SOA Wealth Advisors, LLC. 720.00%0.09%0.20%Q2 2021Q3 20239
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.01%Q3 2021Q2 20238
Estabrook Capital Management 880.01%0.01%0.03%Q4 2021Q3 20238
S.A. Mason LLC 620.00%0.02%0.03%Q4 2019Q3 20238
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 880.00%0.00%0.01%Q4 2019Q3 20218
WS MANAGEMENT LLLP 880.14%0.56%1.03%Q3 2021Q2 20238
BLAIR WILLIAM & CO/IL 880.01%0.01%0.02%Q4 2021Q3 20238
S.E.E.D. Planning Group LLC 880.06%0.08%0.14%Q4 2021Q3 20238
Covestor Ltd 880.01%0.08%0.19%Q4 2021Q3 20238
Sonora Investment Management Group, LLC 880.56%0.99%2.07%Q4 2021Q3 20238
BB&T SECURITIES, LLC 880.00%0.01%0.02%Q4 2017Q3 20198
TD Waterhouse Canada Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Cladis Investment Advisory, LLC 880.87%1.18%1.80%Q4 2021Q3 20238
Vestcor Inc 880.01%0.01%0.02%Q4 2021Q3 20238
Drexel Morgan & Co. 510.40%9.56%17.47%Q3 2020Q3 20238
Bank Julius Baer & Co. Ltd, Zurich 880.00%0.00%0.00%Q4 2021Q3 20238
Blueshift Asset Management, LLC 210.04%0.15%0.36%Q1 2019Q1 20238
Windsor Creek Advisors, LLC 320.01%0.12%0.70%Q3 2019Q2 20218
APG Asset Management N.V. 610.00%0.00%0.01%Q4 2017Q3 20238
C2C Wealth Management, LLC 880.16%0.20%0.30%Q4 2021Q3 20238
Advisors Preferred, LLC 310.01%0.08%0.16%Q1 2018Q2 20238
Allspring Global Investments Holdings, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
ALPS ADVISORS INC 620.00%0.00%0.01%Q1 2019Q4 20228
Stephens Consulting, LLC 880.02%0.06%0.11%Q4 2021Q3 20238
AllSquare Wealth Management LLC 880.01%0.04%0.09%Q4 2021Q3 20238
Eudaimonia Partners, LLC 710.01%0.15%0.29%Q1 2021Q3 20238
SouthState Corp 880.00%0.00%0.00%Q2 2021Q1 20238
Rise Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Byrne Asset Management LLC 880.37%0.51%0.66%Q4 2021Q3 20238
Wellington Shields & Co., LLC 880.06%0.12%0.21%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
MGO ONE SEVEN LLC 710.01%0.04%0.10%Q4 2018Q3 20238
Sowell Financial Services LLC 710.00%0.01%0.05%Q3 2019Q2 20228
Fosun International Ltd 880.03%0.05%0.08%Q4 2018Q3 20208
ADVANTAGE INVESTMENT MANAGEMENT, LLC 880.00%0.01%0.02%Q4 2017Q3 20198
KG&L Capital Management,LLC 880.10%0.17%0.22%Q3 2020Q2 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.05%0.06%0.10%Q4 2021Q3 20238
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
SHELTON WEALTH MANAGEMENT, LLC 880.18%0.31%0.61%Q4 2021Q3 20238
MERCER GLOBAL ADVISORS INC /ADV 410.00%0.00%0.00%Q1 2020Q3 20238
Marshall Wace North America L.P. 510.00%0.05%0.15%Q3 2017Q3 20218
SSI INVESTMENT MANAGEMENT LLC 880.01%0.02%0.02%Q1 2021Q4 20228
Belpointe Asset Management LLC 880.01%0.05%0.13%Q2 2021Q1 20238
FRANKLIN RESOURCES INC 880.00%0.00%0.00%Q4 2021Q3 20238
Key Square Capital Management LLC 531.74%7.96%14.93%Q1 2018Q4 20218
Jacobi Capital Management LLC 710.00%0.00%0.00%Q3 2018Q3 20218
Strengthening Families & Communities, LLC 880.01%0.01%0.04%Q4 2021Q3 20238
PLUSTICK MANAGEMENT LLC 884.34%7.26%10.57%Q4 2021Q3 20238
West Wealth Group, LLC 880.07%0.08%0.13%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Campbell & CO Investment Adviser LLC 510.05%0.12%0.20%Q3 2017Q4 20228
Twelve Points Wealth Management LLC 880.36%0.54%0.89%Q4 2021Q3 20238
Kistler-Tiffany Companies, LLC 310.00%0.00%0.00%Q3 2020Q2 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.02%Q4 2021Q3 20238
DENALI ADVISORS LLC 620.00%0.01%0.05%Q4 2019Q3 20238
Quadrature Capital Ltd 210.01%0.15%0.46%Q3 2018Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Warther Private Wealth, LLC 880.58%1.37%2.38%Q2 2021Q1 20238
Accel Wealth Management 880.04%0.05%0.08%Q2 2021Q1 20238
Alpha Paradigm Partners, LLC 710.04%0.25%0.36%Q4 2020Q4 20228
SRS Capital Advisors, Inc. 530.00%0.00%0.00%Q2 2021Q2 20238
Strategic Wealth Partners, Ltd. 880.00%0.00%0.00%Q4 2017Q3 20198
Alan B Lancz & Associates, Inc. 880.30%0.36%0.53%Q4 2021Q3 20238
HIGHBRIDGE CAPITAL MANAGEMENT LLC 440.00%0.00%0.01%Q3 2017Q2 20188
Joseph P. Lucia & Associates, LLC 420.00%0.01%0.02%Q1 2020Q2 20228
Ulland Investment Advisors, LLC 880.02%0.54%1.28%Q4 2021Q3 20238
Perennial Investment Advisors, LLC 880.04%0.07%0.10%Q4 2021Q3 20238
KMG FIDUCIARY PARTNERS, LLC 430.03%0.16%0.28%Q3 2021Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.01%0.01%Q4 2020Q2 20227
Quad-Cities Investment Group, LLC 770.18%0.24%0.31%Q1 2022Q3 20237
CHICAGO EQUITY PARTNERS LLC 770.03%0.10%0.23%Q3 2017Q1 20197
Engineers Gate Manager LP 210.02%0.13%0.23%Q4 2019Q3 20237
L.M. KOHN & COMPANY 770.07%0.21%0.27%Q1 2022Q3 20237
Centric Wealth Management 310.01%0.60%0.91%Q2 2020Q2 20227
KELLEHER FINANCIAL ADVISORS 520.12%0.18%0.24%Q1 2020Q1 20227
Polianta Ltd 610.43%0.52%0.63%Q4 2021Q3 20237
EMERALD ADVISERS, LLC 410.00%0.30%0.56%Q3 2017Q3 20207
Stonebridge Capital Advisors LLC 770.01%0.01%0.01%Q1 2022Q3 20237
TORONTO DOMINION BANK 770.00%0.00%0.01%Q1 2022Q3 20237
TEACHERS ADVISORS, LLC 770.01%0.01%0.01%Q3 2017Q1 20197
IHT Wealth Management, LLC 770.01%0.02%0.04%Q1 2022Q3 20237
Avior Wealth Management, LLC 520.00%0.00%0.00%Q2 2021Q3 20237
Quantitative Systematic Strategies LLC 210.02%0.06%0.14%Q2 2018Q2 20217
TIAA CREF INVESTMENT MANAGEMENT LLC 770.00%0.00%0.01%Q3 2017Q1 20197
DLD Asset Management, LP 610.01%0.09%0.16%Q4 2018Q4 20207
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Neo Ivy Capital Management 410.01%0.32%0.71%Q2 2019Q3 20227
MCKINLEY CAPITAL MANAGEMENT LLC 770.00%0.05%0.19%Q3 2017Q1 20197
Newbridge Financial Services Group, Inc. 520.00%0.02%0.04%Q3 2021Q3 20237
Tyler-Stone Wealth Management 520.01%0.02%0.02%Q4 2021Q3 20237
Omnia Family Wealth, LLC 770.00%0.00%0.00%Q3 2017Q1 20197
Amundi 610.00%0.00%0.01%Q2 2021Q3 20237
SCHRODER INVESTMENT MANAGEMENT GROUP 310.00%0.00%0.00%Q4 2018Q3 20227
DUALITY ADVISERS, LP 310.02%0.16%0.43%Q3 2020Q2 20237
Patient Capital Management, LLC 771.18%2.22%3.23%Q1 2022Q3 20237
CALIFORNIA FIRST LEASING CORP 772.16%2.82%4.27%Q1 2022Q3 20237
EDMOND DE ROTHSCHILD HOLDING S.A. 520.00%0.00%0.00%Q3 2017Q4 20227
Harvest Fund Management Co., Ltd 610.00%0.01%0.03%Q4 2020Q3 20227
CARLSON CAPITAL L P 520.01%0.02%0.04%Q4 2017Q2 20207
Penn Capital Management Company, LLC 610.47%0.58%0.69%Q3 2017Q3 20197
Atria Wealth Solutions, Inc. 770.01%0.02%0.03%Q1 2022Q3 20237
MOTCO 770.00%0.01%0.01%Q1 2022Q3 20237
Providence Capital Advisors, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
COMERICA SECURITIES,INC. 770.07%0.10%0.14%Q2 2021Q4 20227
CHARTWELL INVESTMENT PARTNERS, LLC 770.02%0.10%0.43%Q3 2018Q1 20207
Achmea Investment Management B.V. 610.00%0.01%0.02%Q1 2020Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
FARMERS & MERCHANTS INVESTMENTS INC 520.00%0.00%0.00%Q3 2021Q3 20237
Eisler Capital (UK) Ltd. 330.00%0.10%0.21%Q1 2023Q3 20237
Riggs Asset Managment Co. Inc. 770.00%0.12%0.44%Q1 2022Q3 20237
SALEM INVESTMENT COUNSELORS INC 770.00%0.00%0.01%Q2 2021Q4 20227
First Eagle Investment Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Point72 Hong Kong Ltd 310.01%0.03%0.10%Q3 2017Q1 20227
CONFLUENCE INVESTMENT MANAGEMENT LLC 770.00%0.00%0.01%Q4 2020Q2 20227
WINTRUST INVESTMENTS LLC 770.04%0.11%0.22%Q1 2022Q3 20237
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.01%0.01%Q1 2022Q3 20237
RATIONAL ADVISORS LLC 770.00%0.00%0.00%Q4 2021Q2 20237
NewSquare Capital LLC 430.00%0.21%0.51%Q1 2021Q2 20237
Sumitomo Mitsui Trust Holdings, Inc. 770.00%0.01%0.02%Q1 2022Q3 20237
Freedom Investment Management, Inc. 610.04%0.07%0.10%Q4 2021Q3 20237
MONTAG A & ASSOCIATES INC 770.00%0.00%0.00%Q1 2022Q3 20237
Human Investing LLC 770.00%0.00%0.01%Q4 2018Q2 20207
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 770.25%0.33%0.55%Q1 2022Q3 20237
Alberta Investment Management Corp 410.00%0.01%0.02%Q4 2018Q2 20227
PineBridge Investments, L.P. 510.00%0.01%0.02%Q4 2019Q3 20237
DnB Asset Management AS 770.01%0.01%0.04%Q2 2022Q4 20237
Laffer Tengler Investments, Inc. 770.02%0.02%0.03%Q3 2021Q1 20237
SIMON QUICK ADVISORS, LLC 510.00%0.04%0.07%Q1 2019Q3 20227
Prospera Financial Services Inc 770.03%0.07%0.12%Q3 2021Q1 20237
Lee Financial Co 770.00%0.00%0.00%Q1 2022Q3 20237
Magnetar Financial LLC 310.00%0.01%0.04%Q3 2017Q3 20237
SJS Investment Consulting Inc. 520.00%0.01%0.02%Q4 2021Q3 20237
BlueCrest Capital Management Ltd 510.01%0.09%0.29%Q3 2017Q3 20197
THOMPSON SIEGEL & WALMSLEY LLC 770.00%0.30%0.48%Q1 2022Q3 20237
Regent Investment Management LLC 510.03%0.05%0.12%Q3 2017Q4 20217
EMERALD MUTUAL FUND ADVISERS TRUST 410.00%0.20%0.47%Q3 2017Q3 20207
Csenge Advisory Group 770.01%0.02%0.03%Q1 2022Q3 20237
FIDUCIARY TRUST CO 770.01%0.02%0.05%Q1 2022Q3 20237
Walthausen & Co., LLC 770.47%0.81%1.02%Q1 2021Q3 20227
Chemistry Wealth Management LLC 770.39%0.65%1.14%Q1 2022Q3 20237
EXANE DERIVATIVES 770.00%0.00%0.00%Q3 2018Q1 20207
PRUDENTIAL PLC 660.00%0.01%0.02%Q2 2022Q3 20236
OCCUDO QUANTITATIVE STRATEGIES LP 510.02%0.08%0.18%Q4 2020Q3 20236
Y-Intercept (Hong Kong) Ltd 210.08%0.21%0.39%Q4 2020Q2 20236
Elo Mutual Pension Insurance Co 660.02%0.02%0.02%Q2 2022Q3 20236
Factorial Partners, LLC 660.31%1.10%1.72%Q3 2018Q4 20196
COURIER CAPITAL LLC 660.06%0.08%0.10%Q2 2022Q3 20236
Skandinaviska Enskilda Banken AB (publ) 660.01%0.01%0.01%Q2 2022Q3 20236
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 660.01%0.01%0.01%Q2 2022Q3 20236
361 CAPITAL LLC 660.32%0.38%0.44%Q1 2018Q2 20196
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
PUBLIC SECTOR PENSION INVESTMENT BOARD 510.01%0.05%0.10%Q4 2017Q4 20206
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
IRIDIAN ASSET MANAGEMENT LLC/CT 660.47%0.98%1.35%Q2 2021Q3 20226
BRIDGEWAY CAPITAL MANAGEMENT, LLC 510.03%0.26%0.38%Q3 2017Q3 20236
FOX RUN MANAGEMENT, L.L.C. 210.09%0.19%0.34%Q3 2019Q2 20236
Quantamental Technologies LLC 310.03%0.22%0.59%Q4 2018Q3 20236
Crewe Advisors LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Independent Advisor Alliance 210.00%0.09%0.21%Q2 2021Q3 20236
Daiwa Securities Group Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Meixler Investment Management, Ltd. 210.01%0.08%0.15%Q3 2022Q3 20236
Cubic Asset Management, LLC 660.04%0.08%0.10%Q2 2022Q3 20236
683 Capital Management, LLC 440.06%0.40%0.90%Q4 2022Q3 20236
Anchor Bolt Capital, LP 330.43%1.85%3.73%Q1 2019Q3 20196
OPPENHEIMER ASSET MANAGEMENT INC. 420.00%0.00%0.01%Q3 2017Q3 20196
Dakota Wealth Management 660.03%0.05%0.07%Q3 2018Q4 20196
Aevitas Wealth Management, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
AVIVA PLC 660.00%0.04%0.10%Q2 2022Q3 20236
PRIVATE TRUST CO NA 660.09%0.12%0.15%Q2 2022Q3 20236
Sumitomo Mitsui DS Asset Management Company, Ltd 660.01%0.01%0.01%Q2 2022Q3 20236
IFM Investors Pty Ltd 660.02%0.02%0.03%Q2 2022Q3 20236
PEAK6 Group LLC 440.00%0.00%0.01%Q3 2017Q2 20186
Mitsubishi UFJ Asset Management Co., Ltd. 660.01%0.01%0.01%Q2 2022Q3 20236
BLUEFIN CAPITAL MANAGEMENT, LLC 440.00%0.01%0.07%Q2 2021Q1 20226
Echo Street Capital Management LLC 210.00%0.00%0.01%Q2 2020Q2 20236
PUTNAM INVESTMENTS LLC 310.00%0.00%0.01%Q3 2017Q3 20206
Sageworth Trust Co of South Dakota 660.04%0.05%0.10%Q4 2021Q1 20236
Capital CS Group, LLC 440.01%0.30%0.52%Q2 2022Q1 20236
Community Bank of Raymore 660.51%0.84%1.05%Q2 2022Q3 20236
Grantham, Mayo, Van Otterloo & Co. LLC 660.12%0.15%0.16%Q2 2022Q3 20236
AIGEN INVESTMENT MANAGEMENT, LP 310.04%0.39%0.94%Q1 2021Q3 20236
Pearl River Capital, LLC 210.01%0.15%0.35%Q4 2018Q3 20236
Integrated Investment Consultants, LLC 310.00%0.09%0.25%Q1 2018Q3 20236
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 410.00%0.01%0.03%Q4 2018Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Mount Lucas Management LP 660.12%0.20%0.28%Q4 2021Q1 20236
LS Investment Advisors, LLC 660.00%0.01%0.03%Q4 2019Q1 20216
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 510.08%0.19%0.27%Q1 2022Q3 20236
DekaBank Deutsche Girozentrale 660.00%0.00%0.00%Q2 2022Q3 20236
Laurion Capital Management LP 220.00%0.03%0.16%Q3 2017Q2 20216
Aristides Capital LLC 420.10%0.20%0.40%Q3 2020Q1 20226
Asset Management One Co., Ltd. 660.01%0.01%0.02%Q2 2022Q3 20236
MACKENZIE FINANCIAL CORP 660.00%0.00%0.00%Q4 2018Q1 20206
JHL Capital Group LLC 330.90%2.47%4.54%Q3 2017Q2 20196
TD ASSET MANAGEMENT INC 660.00%0.00%0.00%Q2 2022Q3 20236
KBC Group NV 660.00%0.01%0.02%Q2 2022Q3 20236
C M BIDWELL & ASSOCIATES LTD 660.01%0.06%0.12%Q4 2020Q1 20226
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 660.01%0.01%0.01%Q2 2022Q3 20236
XR Securities LLC 310.01%0.03%0.11%Q4 2020Q4 20226
Gulf International Bank (UK) Ltd 660.02%0.03%0.03%Q2 2022Q3 20236
Altus Wealth Group LLC 410.05%0.12%0.20%Q4 2020Q3 20236
Lake Point Wealth Management 510.00%0.00%0.00%Q1 2020Q2 20226
Harbour Capital Advisors, LLC 420.12%0.15%0.23%Q3 2021Q4 20236
BANQUE PICTET & CIE SA 660.01%0.02%0.02%Q4 2021Q1 20236
Allen Capital Group, LLC 510.04%0.05%0.08%Q3 2021Q1 20236
Laurel Wealth Advisors LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Foundations Investment Advisors, LLC 660.04%0.04%0.04%Q2 2022Q3 20236
Bell Rock Capital LLC 660.00%0.00%0.00%Q3 2017Q4 20186
Ruffer LLP 662.30%4.43%6.72%Q2 2018Q3 20196
U.S. Capital Wealth Advisors, LLC 310.00%0.02%0.05%Q3 2021Q3 20236
DRIEHAUS CAPITAL MANAGEMENT LLC 310.07%0.20%0.32%Q3 2018Q1 20226
BECK CAPITAL MANAGEMENT, LLC 660.14%0.52%0.95%Q4 2020Q1 20226
Financial Management Professionals, Inc. 410.00%0.00%0.00%Q2 2021Q3 20236
INTECH INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
TOTH FINANCIAL ADVISORY CORP 510.00%0.00%0.00%Q3 2020Q1 20226
BI Asset Management Fondsmaeglerselskab A/S 420.00%0.02%0.06%Q3 2021Q3 20236
HARVEST GROUP WEALTH MANAGEMENT, LLC 510.00%0.01%0.07%Q1 2019Q4 20206
Sandy Spring Bank 420.00%0.00%0.01%Q3 2018Q1 20226
Korea Investment CORP 660.00%0.01%0.02%Q2 2022Q3 20236
Empowered Funds, LLC 550.34%0.49%0.58%Q3 2021Q3 20225
Laurel Wealth Advisors, Inc. 550.04%0.07%0.11%Q4 2021Q4 20225
Lion Street Advisors, LLC 110.08%1.04%4.76%Q1 2021Q2 20235
Capital Markets Trading UK LLP 410.01%0.02%0.03%Q2 2022Q3 20235
Morse Asset Management, Inc 550.10%0.31%0.80%Q2 2021Q2 20225
MidWestOne Financial Group, Inc. 550.07%0.21%0.32%Q3 2022Q3 20235
ELKHORN PARTNERS LIMITED PARTNERSHIP 320.03%0.15%0.32%Q2 2022Q3 20235
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.00%0.01%Q4 2021Q1 20235
Rafferty Asset Management, LLC 550.00%0.00%0.01%Q1 2022Q1 20235
L & S Advisors Inc 210.02%0.51%0.95%Q3 2019Q1 20225
Cutter & CO Brokerage, Inc. 410.03%0.04%0.06%Q4 2018Q3 20225
Arkadios Wealth Advisors 410.01%0.01%0.03%Q4 2020Q3 20235
Mutual Advisors, LLC 410.06%0.07%0.08%Q3 2021Q3 20235
MADISON INVESTMENT HOLDINGS INC 550.12%0.19%0.33%Q2 2018Q2 20195
WINTON GROUP Ltd 320.00%0.02%0.04%Q4 2018Q1 20205
BNP Paribas Asset Management Holding S.A. 550.00%0.01%0.01%Q3 2022Q3 20235
MANCHESTER FINANCIAL INC 550.00%0.00%0.01%Q1 2020Q1 20215
Symmetry Partners, LLC 410.01%0.02%0.04%Q3 2021Q2 20235
Private Wealth Strategies, L.L.C. 550.06%0.08%0.12%Q3 2021Q3 20225
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 320.00%0.00%0.00%Q2 2021Q1 20235
WESTPAC BANKING CORP 410.01%0.01%0.02%Q2 2022Q3 20235
Alaska Permanent Fund Corp 320.02%0.03%0.05%Q2 2022Q3 20235
Choate Investment Advisors 410.01%0.11%0.16%Q1 2022Q3 20235
E&G Advisors, LP 550.06%0.08%0.11%Q3 2021Q3 20225
ALPHA WINDWARD LLC 410.01%0.24%0.34%Q2 2018Q3 20195
Berman Capital Advisors, LLC 310.00%0.01%0.03%Q4 2017Q3 20215
ALGERT GLOBAL LLC 550.04%0.28%0.78%Q1 2021Q1 20225
Bangor Savings Bank 550.00%0.00%0.00%Q3 2022Q3 20235
GAMCO INVESTORS, INC. ET AL 550.00%0.00%0.00%Q3 2022Q3 20235
D.B. Root & Company, LLC 410.03%0.05%0.11%Q1 2020Q1 20225
Symmetry Investments LP 310.10%0.24%0.29%Q2 2021Q2 20235
Steward Financial Group LLC 320.00%0.01%0.02%Q4 2021Q3 20235
LOOMIS SAYLES & CO L P 310.00%0.00%0.00%Q1 2019Q1 20235
SOUND SHORE MANAGEMENT INC /CT/ 552.22%2.49%2.64%Q3 2022Q3 20235
CSS LLC/IL 220.01%0.02%0.03%Q3 2022Q3 20235
Vontobel Holding Ltd. 310.00%0.01%0.01%Q2 2021Q2 20235
Pinnacle Bancorp, Inc. 550.00%0.00%0.00%Q1 2022Q1 20235
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.01%Q3 2017Q1 20205
Capula Management Ltd 110.00%0.00%0.01%Q1 2021Q3 20235
CoreCap Advisors, LLC 550.01%0.02%0.03%Q4 2021Q4 20225
Buckley Wealth Management, LLC 550.05%0.07%0.10%Q2 2019Q2 20205
Zullo Investment Group, Inc. 550.03%0.05%0.06%Q4 2021Q4 20225
JOHNSON INVESTMENT COUNSEL INC 310.00%0.00%0.01%Q2 2020Q3 20235
SAXON INTERESTS, INC. 550.11%0.14%0.20%Q4 2021Q4 20225
FNY Investment Advisers, LLC 210.00%0.03%0.08%Q3 2018Q1 20225
Sunbelt Securities, Inc. 320.00%0.01%0.02%Q3 2019Q3 20235
CANADA PENSION PLAN INVESTMENT BOARD 320.00%0.00%0.01%Q1 2020Q3 20225
WHITEBOX ADVISORS LLC 320.02%0.06%0.09%Q3 2017Q3 20225
SEARLE & CO. 310.06%0.10%0.14%Q3 2017Q1 20205
ADVISOR PARTNERS II, LLC 550.01%0.02%0.02%Q3 2022Q3 20235
EVERENCE CAPITAL MANAGEMENT INC 550.04%0.05%0.07%Q4 2019Q4 20205
Wealthspire Advisors, L.P. 550.00%0.00%0.00%Q3 2017Q3 20185
Bogart Wealth, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
PICTET ASSET MANAGEMENT LTD 550.00%0.00%0.00%Q2 2020Q2 20215
Ausdal Financial Partners, Inc. 550.08%0.10%0.14%Q3 2017Q3 20185
CAMG Solamere Management, LLC 550.05%0.06%0.10%Q3 2017Q3 20185
Turiya Advisors Asia Ltd 4113.72%33.33%54.45%Q4 2020Q1 20225
AlphaCrest Capital Management LLC 210.04%0.07%0.09%Q1 2019Q3 20225
QS Investors, LLC 550.00%0.00%0.00%Q4 2017Q4 20185
Key FInancial Inc 550.00%0.00%0.00%Q3 2022Q3 20235
UBS OCONNOR LLC 410.00%0.01%0.07%Q3 2017Q4 20215
Renaissance Technologies 310.01%0.03%0.07%Q4 2018Q1 20235
Robeco Institutional Asset Management B.V. 320.00%0.00%0.00%Q2 2022Q3 20235
Magnus Financial Group LLC 550.01%0.02%0.02%Q4 2019Q4 20205
HOHIMER WEALTH MANAGEMENT, LLC 550.24%0.66%0.96%Q4 2021Q4 20225
Foundry Partners, LLC 550.18%0.22%0.28%Q3 2018Q3 20195
Trust Investment Advisors 550.24%0.33%0.53%Q4 2021Q4 20225
HAZLETT, BURT & WATSON, INC. 550.00%0.01%0.01%Q3 2022Q3 20235
Strategic Asset Management, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
Qube Research & Technologies Ltd 210.01%0.03%0.09%Q2 2020Q1 20235
Cooper Financial Group 550.02%0.04%0.05%Q3 2020Q3 20215
RITHOLTZ WEALTH MANAGEMENT 220.00%0.00%0.01%Q1 2021Q2 20215
Freestone Capital Holdings, LLC 320.00%0.07%0.14%Q3 2017Q4 20205
MASON STREET ADVISORS, LLC 550.01%0.02%0.04%Q4 2019Q4 20205
WORLDQUANT MILLENNIUM ADVISORS LLC 550.04%0.15%0.24%Q3 2022Q3 20235
NORTHWEST WEALTH MANAGEMENT, LLC 550.00%0.00%0.01%Q1 2018Q1 20195
Atlas Private Wealth Advisors 440.00%0.00%0.00%Q2 2020Q1 20214
Sterneck Capital Management, LLC 310.16%0.18%0.22%Q3 2021Q3 20234
Altshuler Shaham Ltd 440.00%0.00%0.00%Q2 2022Q1 20234
Atom Investors LP 210.05%0.13%0.18%Q4 2018Q3 20234
MRP Capital Investments, LLC 440.23%0.27%0.29%Q4 2022Q3 20234
OBERWEIS ASSET MANAGEMENT INC/ 440.04%0.06%0.07%Q2 2019Q1 20204
Park Place Capital Corp 440.01%0.01%0.01%Q4 2022Q3 20234
Capital Advisors, Ltd. LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Covea Finance 440.08%0.12%0.17%Q1 2023Q4 20234
Zions Bancorporation, N.A. 210.00%0.00%0.01%Q3 2021Q3 20234
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Palogic Value Management, L.P. 440.08%0.08%0.09%Q4 2022Q3 20234
Ergoteles LLC 210.01%0.19%0.53%Q2 2021Q4 20224
Contrarius Investment Management Ltd 440.70%1.79%4.50%Q1 2022Q4 20224
CREDIT AGRICOLE S A 310.00%0.00%0.02%Q4 2018Q4 20214
BEDDOW CAPITAL MANAGEMENT INC 440.05%0.09%0.11%Q4 2019Q3 20204
B. Riley Wealth Management, Inc. 440.00%0.02%0.03%Q3 2021Q2 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GIRARD PARTNERS LTD. 440.02%0.03%0.04%Q4 2017Q3 20184
HWG Holdings LP 310.00%0.01%0.03%Q3 2018Q1 20224
LifePro Asset Management 222.58%2.99%3.75%Q2 2021Q1 20234
AlphaCentric Advisors LLC 310.02%0.07%0.12%Q4 2021Q1 20234
JTC Employer Solutions Trustee Ltd 440.00%0.00%0.00%Q4 2022Q3 20234
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.01%0.03%Q3 2017Q4 20214
PECONIC PARTNERS LLC 310.44%2.99%7.19%Q4 2020Q1 20234
Pelham Capital Ltd. 442.54%2.97%3.50%Q3 2018Q2 20194
Clear Harbor Asset Management, LLC 110.01%0.02%0.03%Q4 2019Q3 20234
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 440.00%0.00%0.00%Q4 2022Q3 20234
GeoSphere Capital Management, LLC 211.51%2.96%5.71%Q2 2019Q4 20224
TRUSTCORE FINANCIAL SERVICES, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
PointState Capital LP 440.02%0.13%0.26%Q1 2022Q4 20224
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.01%Q1 2022Q4 20224
HHM Wealth Advisors, LLC 310.00%0.00%0.00%Q4 2021Q1 20234
OSSIAM 220.00%0.00%0.00%Q3 2022Q3 20234
Teza Capital Management LLC 210.06%0.11%0.20%Q1 2022Q2 20234
Asio Capital, LLC 440.48%0.63%0.71%Q2 2021Q1 20224
Ameritas Investment Company, LLC 220.00%0.01%0.01%Q4 2019Q2 20214
Avidian Wealth Solutions, LLC 310.01%0.02%0.06%Q2 2021Q3 20224
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.01%0.04%Q2 2020Q3 20234
LEVEL FOUR ADVISORY SERVICES, LLC 210.01%0.02%0.03%Q3 2020Q3 20234
Main Street Financial Solutions, LLC 440.04%0.04%0.04%Q1 2021Q4 20214
SCOPUS ASSET MANAGEMENT, L.P. 310.05%0.11%0.20%Q2 2019Q3 20214
V Wealth Advisors LLC 440.02%0.05%0.09%Q1 2020Q4 20204
SOUTH TEXAS MONEY MANAGEMENT LTD 310.00%0.01%0.02%Q2 2018Q3 20194
X-Square Capital, LLC 310.20%0.41%0.55%Q3 2021Q1 20234
Maven Securities LTD 220.01%0.01%0.02%Q2 2022Q3 20224
CLEAR STREET MARKETS LLC 110.01%0.01%0.02%Q3 2019Q2 20214
Plante Moran Financial Advisors, LLC 310.00%0.02%0.06%Q3 2019Q3 20214
Fortis Group Advisors, LLC 310.03%0.09%0.12%Q3 2020Q3 20234
Retirement Group, LLC 440.00%0.00%0.01%Q4 2021Q3 20224
Vantage Financial Partners, LLC 440.19%0.22%0.29%Q4 2022Q3 20234
PLATINUM INVESTMENT MANAGEMENT LTD 440.08%0.10%0.14%Q2 2021Q1 20224
Register Financial Advisors LLC 440.38%0.77%1.00%Q4 2022Q3 20234
Banco BTG Pactual S.A. 210.10%0.32%0.50%Q4 2020Q1 20224
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 310.00%0.01%0.01%Q3 2017Q1 20194
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.00%0.01%0.02%Q1 2021Q3 20234
Hartree Partners, LP 220.14%0.52%1.01%Q2 2019Q1 20214
SYNOVUS FINANCIAL CORP 310.00%0.00%0.00%Q1 2020Q3 20234
Triumph Capital Management 310.22%0.26%0.28%Q2 2021Q1 20234
Richard W. Paul & Associates, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TECTONIC ADVISORS LLC 440.08%0.11%0.12%Q4 2022Q3 20234
AustralianSuper Pty Ltd 440.03%0.05%0.09%Q4 2022Q3 20234
F&V Capital Management, LLC 441.12%1.52%1.92%Q1 2022Q4 20224
Bartlett & Co. LLC 310.00%0.00%0.00%Q4 2020Q4 20234
Harel Insurance Investments & Financial Services Ltd. 220.02%0.02%0.04%Q1 2021Q2 20224
WFA of San Diego, LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Jade Capital Advisors, LLC 110.11%1.07%1.75%Q4 2019Q4 20224
Dynamic Technology Lab Private Ltd 110.03%0.07%0.12%Q4 2017Q3 20214
NumerixS Investment Technologies Inc 310.03%0.05%0.08%Q4 2017Q2 20204
Handelsbanken Fonder AB 440.00%0.00%0.01%Q2 2020Q1 20214
Eidelman Virant Capital 310.16%0.19%0.25%Q2 2021Q2 20224
CONNING INC. 440.00%0.00%0.01%Q1 2020Q4 20204
PYA Waltman Capital, LLC 440.03%0.05%0.07%Q4 2021Q3 20224
Cardinal Capital Management 440.11%0.11%0.12%Q1 2021Q4 20214
GTS SECURITIES LLC 220.00%0.03%0.12%Q2 2023Q3 20234
Portolan Capital Management 210.30%0.52%0.71%Q1 2018Q3 20214
Plaisance Capital LLC 110.54%1.01%1.48%Q4 2020Q4 20214
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 440.00%0.00%0.00%Q3 2021Q2 20224
Wakefield Asset Management LLLP 440.14%0.18%0.20%Q3 2018Q2 20194
OPTIMUM INVESTMENT ADVISORS 220.00%0.01%0.02%Q3 2020Q4 20214
Graham Capital Management, L.P. 210.02%1.17%4.58%Q1 2019Q3 20234
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.02%0.04%Q4 2020Q1 20234
BOURGEON CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q4 2019Q3 20204
P&S Credit Management, L.P. 441.25%1.99%3.20%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
CIM INVESTMENT MANAGEMENT INC 440.09%0.10%0.11%Q3 2017Q2 20184
TOWLE & CO 443.44%3.96%4.54%Q4 2022Q3 20234
HERITAGE WEALTH MANAGEMENT, LLC 440.00%0.00%0.01%Q1 2022Q4 20224
Antonetti Capital Management LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Wellington Shields Capital Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Wealthfront Advisers LLC 310.00%0.00%0.00%Q3 2021Q3 20234
Sterling Investment Advisors, Ltd. 440.00%0.00%0.00%Q3 2021Q2 20224
Baker Avenue Asset Management, LP 440.00%0.01%0.01%Q4 2022Q3 20234
ROCKY MOUNTAIN ADVISERS, LLC 440.01%0.01%0.02%Q4 2021Q3 20224
BELLEVUE ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q4 20224
MARK SHEPTOFF FINANCIAL PLANNING, LLC 310.01%0.01%0.02%Q2 2021Q2 20224
Leucadia National 210.00%0.06%0.21%Q4 2022Q3 20234
Concentric Capital Strategies, LP 210.16%1.25%1.80%Q1 2022Q1 20233
Simplicity Solutions, LLC 210.03%0.03%0.04%Q4 2018Q1 20223
Greenland Capital Management LP 210.39%0.49%0.65%Q4 2022Q3 20233
Ashler Capital LLC 330.00%0.00%0.00%Q2 2018Q4 20183
ELLINGTON MANAGEMENT GROUP LLC 330.03%0.11%0.27%Q2 2018Q4 20183
Tredje AP-fonden 330.02%0.02%0.03%Q3 2022Q1 20233
REGIONS FINANCIAL CORP 330.00%0.00%0.00%Q2 2018Q4 20183
SIGNET FINANCIAL MANAGEMENT, LLC 330.00%0.00%0.01%Q1 2018Q3 20183
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2022Q4 20223
Olympiad Research LP 210.07%0.22%0.33%Q4 2019Q3 20233
Capital World Investors 330.01%0.01%0.01%Q1 2019Q3 20193
TOKIO MARINE ASSET MANAGEMENT CO LTD 330.02%0.02%0.02%Q1 2023Q3 20233
WealthTrust Fairport, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Hefty Wealth Partners 330.00%0.00%0.00%Q3 2017Q1 20183
MOODY NATIONAL BANK TRUST DIVISION 330.00%0.00%0.00%Q3 2018Q1 20193
Concorde Asset Management, LLC 330.44%0.46%0.47%Q4 2018Q2 20193
Polaris Wealth Advisory Group, LLC 110.37%1.00%2.10%Q3 2021Q2 20233
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Polar Asset Management Partners Inc. 210.00%0.01%0.01%Q3 2021Q3 20233
HighMark Wealth Management LLC 330.01%0.02%0.04%Q1 2021Q3 20213
Amitell Capital Pte Ltd 330.54%1.63%2.41%Q1 2023Q3 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BLUESTEIN R H & CO LLC 330.00%0.01%0.01%Q3 2017Q1 20183
HighPoint Advisor Group LLC 330.01%0.01%0.02%Q1 2020Q3 20203
TWINBEECH CAPITAL LP 110.31%0.36%0.39%Q3 2021Q2 20233
IBM Retirement Fund 210.02%0.03%0.04%Q2 2021Q1 20223
RITTER DANIHER FINANCIAL ADVISORY LLC 330.02%0.03%0.03%Q4 2020Q2 20213
Ellis Investment Partners, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Xcel Wealth Management, LLC 330.09%0.12%0.14%Q2 2021Q4 20213
B. Metzler seel. Sohn & Co. AG 330.00%0.00%0.00%Q1 2023Q3 20233
INTEGRAL DERIVATIVES, LLC 220.00%0.00%0.01%Q3 2017Q4 20173
Counterpoint Mutual Funds LLC 110.09%0.11%0.14%Q2 2022Q3 20233
Sound Income Strategies, LLC 210.00%0.00%0.00%Q4 2017Q4 20213
Golden State Wealth Management, LLC 210.00%0.01%0.03%Q1 2019Q3 20203
HORIZON KINETICS ASSET MANAGEMENT LLC 210.00%0.00%0.01%Q1 2019Q1 20223
Castle Rock Wealth Management, LLC 330.10%0.11%0.12%Q3 2021Q1 20223
DAVIDSON TRUST CO 330.06%0.13%0.19%Q3 2020Q1 20213
Heritage Wealth Advisors 330.00%0.00%0.00%Q4 2020Q2 20213
ATLAS CAPITAL ADVISORS LLC 330.00%0.00%0.01%Q1 2022Q3 20223
Golden Green, Inc. 210.32%0.51%0.70%Q4 2021Q3 20223
Assenagon Asset Management S.A. 210.01%0.02%0.04%Q3 2017Q4 20223
J. Goldman & Co LP 220.02%0.14%0.37%Q3 2017Q4 20173
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.00%Q3 2022Q3 20233
New Jersey Better Educational Savings Trust 330.18%0.19%0.20%Q1 2020Q3 20203
Coppell Advisory Solutions LLC 210.02%0.05%0.06%Q4 2022Q3 20233
Bowling Portfolio Management LLC 210.06%0.14%0.20%Q2 2018Q1 20193
MUFG Securities EMEA plc 110.02%0.06%0.08%Q2 2018Q3 20213
K.J. Harrison & Partners Inc 330.08%0.09%0.09%Q1 2023Q3 20233
Cornerstone Wealth Management, LLC 210.01%0.02%0.04%Q2 2018Q1 20223
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.01%0.07%0.19%Q4 2017Q3 20193
READYSTATE ASSET MANAGEMENT LP 330.05%0.08%0.14%Q4 2022Q2 20233
Itau Unibanco Holding S.A. 330.00%0.00%0.00%Q1 2023Q3 20233
Arete Wealth Advisors, LLC 330.02%0.04%0.06%Q3 2022Q1 20233
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Cipher Capital LP 110.03%0.08%0.12%Q1 2018Q1 20233
LAKE STREET PRIVATE WEALTH, LLC 330.05%0.06%0.08%Q4 2021Q2 20223
Beech Hill Advisors, Inc. 330.27%0.30%0.32%Q1 2023Q3 20233
Intrepid Financial Planning Group LLC 330.11%0.11%0.12%Q2 2022Q4 20223
Realta Investment Advisors 330.00%0.00%0.00%Q2 2019Q4 20193
GUARDIAN CAPITAL ADVISORS LP 330.10%0.10%0.11%Q2 2021Q4 20213
FIRST MERCANTILE TRUST CO 330.01%0.01%0.02%Q3 2017Q1 20183
Legacy Financial Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Ahrens Investment Partners LLC 210.00%0.01%0.03%Q4 2021Q1 20233
Atlas Private Wealth Management, LLC 330.01%0.02%0.02%Q4 2019Q2 20203
HANSEATIC MANAGEMENT SERVICES INC 330.00%0.00%0.00%Q3 2018Q1 20193
Laidlaw Wealth Management LLC 330.04%0.06%0.08%Q4 2021Q2 20223
Wagner Wealth Management, LLC 330.00%0.00%0.01%Q2 2021Q4 20213
HANCOCK WHITNEY CORP 330.00%0.00%0.01%Q2 2020Q4 20203
Corton Capital Inc. 210.26%0.37%0.52%Q4 2021Q3 20233
Clear Perspective Advisors, LLC 330.11%0.11%0.12%Q2 2021Q4 20213
FRANKLIN STREET ADVISORS INC /NC 330.03%0.05%0.06%Q1 2023Q3 20233
XTX Topco Ltd 110.07%0.21%0.39%Q3 2022Q3 20233
Insight Advisors, LLC/ PA 330.06%0.06%0.06%Q1 2022Q3 20223
Kepos Capital LP 210.04%0.06%0.07%Q4 2018Q4 20193
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.03%0.07%Q2 2019Q4 20213
Colonial Trust Advisors 210.00%0.00%0.00%Q4 2022Q3 20233
AJO, LP 330.11%0.14%0.15%Q1 2019Q3 20193
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20233
SPOT TRADING L.L.C. 110.00%0.00%0.00%Q3 2017Q3 20173
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q3 20233
Kazazian Asset Management, LLC 330.08%0.10%0.13%Q1 2018Q3 20183
KCM INVESTMENT ADVISORS LLC 330.01%0.01%0.01%Q1 2023Q3 20233
COHEN & STEERS, INC. 330.01%0.01%0.01%Q1 2023Q3 20233
INCEPTIONR LLC 330.13%0.16%0.19%Q4 2022Q2 20233
Vanguard Capital Wealth Advisors 210.14%0.25%0.40%Q4 2019Q1 20223
Inspire Advisors, LLC 210.01%0.04%0.05%Q4 2020Q3 20233
Quarry LP 330.01%0.01%0.01%Q1 2023Q3 20233
Kalos Management, Inc. 210.01%0.06%0.08%Q3 2021Q1 20233
AFFINITY INVESTMENT ADVISORS, LLC 330.08%0.09%0.11%Q2 2019Q4 20193
WEDGE CAPITAL MANAGEMENT L L P/NC 330.09%0.10%0.12%Q1 2023Q3 20233
Redwood Financial Network Corp 330.16%0.20%0.27%Q1 2022Q3 20223
DELTA ASSET MANAGEMENT LLC/TN 210.00%0.00%0.00%Q3 2017Q4 20183
BANK OF NOVA SCOTIA 110.00%0.01%0.04%Q4 2017Q1 20213
ACG Wealth 330.04%0.05%0.05%Q1 2022Q3 20223
Glaxis Capital Management, LLC 210.95%2.37%3.75%Q2 2021Q2 20233
Alambic Investment Management, L.P. 110.02%0.34%0.70%Q3 2017Q1 20193
HARTFORD INVESTMENT MANAGEMENT CO 330.01%0.01%0.01%Q2 2018Q4 20183
Scion Asset Management 337.63%9.31%12.54%Q4 2018Q2 20193
Rehmann Capital Advisory Group 330.00%0.00%0.00%Q1 2018Q3 20183
Vectors Research Management, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
WELD CAPITAL MANAGEMENT LLC 210.11%0.13%0.15%Q1 2019Q4 20193
THOROUGHBRED FINANCIAL SERVICES, LLC 330.05%0.09%0.12%Q4 2021Q2 20223
Integrated Wealth Concepts LLC 330.02%0.02%0.02%Q1 2023Q3 20233
OSTRUM ASSET MANAGEMENT 330.02%0.02%0.02%Q1 2023Q3 20233
Point72 Middle East FZE 330.04%0.21%0.45%Q1 2023Q3 20233
Monarch Partners Asset Management LLC 210.10%0.91%1.35%Q4 2020Q3 20213
Northwest Bancshares, Inc. 330.53%0.77%0.90%Q1 2023Q3 20233
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
CLARK ESTATES INC/NY 330.40%0.46%0.51%Q2 2022Q4 20223
FIL Ltd 210.00%0.00%0.00%Q4 2019Q1 20213
HM PAYSON & CO 210.00%0.00%0.00%Q4 2021Q3 20233
PCA Investment Advisory Services Inc. 330.11%0.12%0.14%Q1 2023Q3 20233
TOBAM 330.00%0.00%0.01%Q3 2021Q1 20223
Capital Wealth Planning, LLC 210.02%0.02%0.03%Q2 2019Q1 20203
Perigon Wealth Management, LLC 210.01%0.03%0.06%Q1 2022Q1 20233
Athanor Capital, LP 330.01%0.03%0.08%Q4 2019Q2 20203
Horizon Kinetics 330.00%0.01%0.01%Q2 2018Q4 20183
Douglas Lane & Associates, LLC 330.13%0.30%0.46%Q1 2023Q3 20233
Andra AP-fonden 330.02%0.05%0.11%Q3 2022Q1 20233
Core Wealth Advisors, Inc. 330.00%0.01%0.01%Q2 2021Q4 20213
PINNACLE ASSOCIATES LTD 330.01%0.01%0.01%Q2 2021Q4 20213
WESCAP Management Group, Inc. 330.08%0.08%0.09%Q1 2023Q3 20233
Gladstone Institutional Advisory LLC 210.01%0.02%0.02%Q1 2022Q3 20233
Investors Financial Group, LLC 330.18%0.20%0.23%Q2 2021Q4 20213
Private Advisory Group LLC 330.14%0.36%0.57%Q1 2022Q3 20223
QCM Cayman, Ltd. 210.14%1.20%2.00%Q4 2018Q2 20203
Carolina Wealth Advisors, LLC 210.02%0.16%0.34%Q4 2019Q2 20223
Highstreet Asset Management Inc. 330.00%0.00%0.00%Q4 2018Q2 20193
CIBC WORLD MARKETS CORP 110.01%0.03%0.06%Q1 2021Q4 20223
JOURNEY STRATEGIC WEALTH LLC 210.02%0.03%0.04%Q4 2021Q1 20233
STEVENS CAPITAL MANAGEMENT LP 110.00%0.03%0.09%Q3 2017Q4 20193
TWIN CAPITAL MANAGEMENT INC 330.08%0.09%0.10%Q1 2023Q3 20233
Fort Point Capital Partners LLC 220.03%0.03%0.04%Q4 2021Q1 20223
GLOBEFLEX CAPITAL L P 330.02%0.03%0.03%Q1 2019Q3 20193
Myriad Asset Management Ltd. 330.36%0.66%1.03%Q2 2021Q4 20213
Catalyst Capital Advisors LLC 110.00%0.01%0.02%Q4 2018Q3 20232
Sciencast Management LP 110.03%0.09%0.15%Q3 2019Q3 20212
Strategic Investment Solutions, Inc. /IL 220.00%0.00%0.00%Q2 2023Q3 20232
Bridgefront Capital, LLC 110.14%0.14%0.14%Q2 2021Q3 20222
Sonora Investment Management, LLC 220.52%0.54%0.56%Q2 2021Q3 20212
Hamilton Wealth, LLC 110.08%0.08%0.08%Q2 2022Q1 20232
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.03%0.04%Q4 2017Q1 20192
GREAT LAKES ADVISORS, LLC 220.09%0.10%0.11%Q1 2018Q2 20182
GRIES FINANCIAL LLC 110.05%0.07%0.08%Q1 2022Q3 20232
First Trust Direct Indexing L.P. 220.05%0.06%0.07%Q4 2020Q1 20212
PICTON MAHONEY ASSET MANAGEMENT 220.01%0.18%0.36%Q1 2019Q2 20192
S. R. Schill & Associates 220.14%0.14%0.14%Q4 2022Q1 20232
SILVERLAKE WEALTH MANAGEMENT LLC 220.11%0.14%0.16%Q4 2021Q1 20222
GABLES CAPITAL MANAGEMENT INC. 220.03%0.04%0.05%Q2 2022Q3 20222
Weiss Multi-Strategy Advisers LLC 110.03%0.07%0.12%Q3 2022Q1 20232
Diametric Capital, LP 220.16%0.30%0.44%Q1 2021Q2 20212
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.05%0.23%0.41%Q2 2021Q1 20222
PALISADE CAPITAL MANAGEMENT, LP 220.01%0.01%0.01%Q2 2023Q3 20232
Canton Hathaway, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
HBK INVESTMENTS L P 220.08%0.08%0.09%Q3 2017Q4 20172
Qtron Investments LLC 110.08%0.12%0.16%Q3 2022Q3 20232
Wealthspire Advisors, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
ISLAY CAPITAL MANAGEMENT, LLC 110.06%0.10%0.15%Q4 2019Q1 20222
OXFORD ASSET MANAGEMENT LLP 220.02%0.03%0.03%Q3 2017Q4 20172
6 Meridian 220.02%0.03%0.04%Q1 2020Q2 20202
Jessup Wealth Management, Inc 220.11%0.17%0.23%Q4 2022Q1 20232
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q1 20232
Marketfield Asset Management LLC 223.20%3.23%3.26%Q4 2022Q1 20232
Ionic Capital Management LLC 220.12%0.29%0.45%Q2 2021Q3 20212
Russell Clark Investment Management Ltd 220.76%0.93%1.11%Q3 2017Q4 20172
Old North State Trust, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
SEGALL BRYANT & HAMILL, LLC 220.12%0.12%0.13%Q4 2018Q1 20192
Pomelo Capital LLC 220.49%0.56%0.62%Q3 2017Q4 20172
Grove Bank & Trust 220.00%0.00%0.00%Q4 2022Q1 20232
Elgethun Capital Management 220.63%0.88%1.13%Q4 2019Q1 20202
Soviero Asset Management, LP 110.56%2.09%3.62%Q3 2021Q1 20232
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Evercore Wealth Management, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Cable Hill Partners, LLC 110.05%0.11%0.17%Q3 2021Q1 20222
Redmond Asset Management, LLC 220.36%0.36%0.36%Q2 2023Q3 20232
Alta Wealth Advisors LLC 110.11%0.12%0.13%Q4 2021Q3 20222
Moser Wealth Advisors, LLC 220.02%0.02%0.03%Q4 2019Q1 20202
VALLEY WEALTH MANAGERS, INC. 220.00%0.00%0.00%Q2 2022Q3 20222
Invictus RG 110.03%4.00%7.97%Q3 2017Q1 20212
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q3 2017Q3 20182
Capital Research Global Investors 220.00%0.00%0.01%Q3 2019Q4 20192
G&S Capital LLC 110.01%0.21%0.42%Q4 2017Q1 20222
Golden State Equity Partners 110.11%0.35%0.59%Q1 2022Q2 20232
HighTower Trust Company, N.A. 220.02%0.02%0.02%Q4 2022Q1 20232
Merriman Wealth Management, LLC 111.74%2.52%3.31%Q1 2020Q4 20202
Assured Investment Management LLC 220.21%0.25%0.29%Q3 2017Q4 20172
MONETA GROUP INVESTMENT ADVISORS LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Cortina Asset Management, LLC 220.23%0.26%0.28%Q3 2017Q4 20172
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
AXXCESS WEALTH MANAGEMENT, LLC 110.02%0.02%0.03%Q1 2022Q3 20232
Nicholas Hoffman & Company, LLC. 220.01%0.01%0.02%Q1 2023Q2 20232
Narwhal Capital Management 220.03%0.03%0.03%Q4 2022Q1 20232
Centenus Global Management, LP 110.29%0.34%0.39%Q2 2018Q4 20192
GODSEY & GIBB, INC 220.00%0.00%0.00%Q2 2023Q3 20232
Eagle Bay Advisors LLC 220.01%0.01%0.01%Q3 2021Q4 20212
Forum Financial Management, LP 220.01%0.01%0.02%Q1 2022Q2 20222
Curi Wealth Management, LLC 220.00%0.01%0.01%Q1 2022Q2 20222
Crawford Lake Capital Management, LLC 110.46%0.55%0.64%Q2 2018Q2 20212
9258 Wealth Management, LLC 220.07%0.07%0.07%Q3 2021Q4 20212
MENTA CAPITAL LLC 220.02%0.06%0.09%Q4 2017Q1 20182
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
DAYMARK WEALTH PARTNERS, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
WEXFORD CAPITAL LP 110.20%0.22%0.25%Q2 2021Q4 20212
Aviance Capital Partners, LLC 220.03%0.03%0.04%Q2 2022Q3 20222
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q3 2022Q1 20232
St. Johns Investment Management Company, LLC 220.15%0.24%0.34%Q4 2021Q1 20222
InterOcean Capital Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q3 2022Q1 20232
West Branch Capital LLC 220.05%0.05%0.05%Q2 2021Q3 20212
Riverview Trust Co 220.01%0.01%0.02%Q1 2022Q2 20222
LONESTAR CAPITAL MANAGEMENT LLC 110.85%1.74%2.63%Q2 2019Q2 20222
Dorsey Wright & Associates 220.57%0.58%0.59%Q3 2021Q4 20212
Convergence Investment Partners, LLC 110.19%0.19%0.19%Q3 2017Q1 20192
Verde Servicos Internacionais S.A. 110.19%0.24%0.29%Q1 2019Q4 20192
Shay Capital LLC 110.01%0.02%0.02%Q1 2021Q1 20212
Redpoint Investment Management Pty Ltd 220.02%0.02%0.02%Q2 2022Q3 20222
SECOR Capital Advisors, LP 220.02%0.13%0.24%Q4 2017Q1 20182
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 220.00%0.00%0.00%Q1 2020Q2 20202
Metis Global Partners, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
FAGAN ASSOCIATES, INC. 220.20%0.21%0.22%Q2 2021Q3 20212
Anchorage Capital Group, L.L.C. 110.04%0.10%0.16%Q3 2018Q2 20192
Hanlon Investment Management, Inc. 220.21%0.21%0.22%Q3 2021Q4 20212
TimeScale Financial, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
TFO Wealth Partners, LLC 110.00%0.01%0.02%Q3 2021Q4 20222
Holistic Financial Partners 220.00%0.00%0.00%Q4 2017Q1 20182
AMUNDI ASSET MANAGEMENT US, INC. 220.00%0.01%0.01%Q4 2020Q1 20212
DRW Securities, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
ALLSTATE CORP 110.01%0.01%0.01%Q2 2022Q4 20222
Kathleen S. Wright Associates Inc. 220.00%0.00%0.01%Q3 2022Q4 20222
Bristol Advisors, LLC 110.01%0.01%0.01%Q2 2018Q2 20182
SEEYOND 220.02%0.04%0.07%Q3 2022Q4 20222
BigSur Wealth Management LLC 220.16%0.20%0.24%Q4 2021Q1 20222
Ellevest, Inc. 110.00%0.00%0.00%Q2 2021Q1 20232
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q3 2017Q1 20222
ACT CAPITAL MANAGEMENT, LLC 220.03%0.03%0.03%Q2 2021Q3 20212
Municipal Employees' Retirement System of Michigan 220.02%0.02%0.02%Q4 2019Q1 20202
MONETTA FINANCIAL SERVICES INC 220.40%0.53%0.67%Q1 2022Q2 20222
BW Gestao de Investimentos Ltda. 223.32%3.82%4.33%Q3 2017Q4 20172
BNC WEALTH MANAGEMENT, LLC 221.33%1.34%1.35%Q2 2021Q3 20212
Hudson Bay Capital Management LP 110.00%0.01%0.01%Q4 2022Q3 20232
CAPITAL GROWTH MANAGEMENT LP 111.85%2.63%3.42%Q2 2021Q1 20222
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q3 2017Q4 20172
LBP AM SA 220.02%0.03%0.03%Q4 2022Q1 20232
MinichMacGregor Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Aveo Capital Partners, LLC 110.07%0.07%0.08%Q2 2022Q4 20222
MONETARY MANAGEMENT GROUP INC 220.02%0.02%0.02%Q2 2020Q3 20202
Concord Wealth Partners 110.00%0.00%0.00%Q4 2020Q4 20222
Financial Sense Advisors, Inc. 110.11%0.17%0.22%Q2 2021Q4 20212
FNY Managed Accounts LLC 220.01%0.03%0.04%Q3 2017Q4 20172
Tibra Equities Europe Ltd 110.03%0.22%0.40%Q3 2019Q1 20222
Axim Planning & Wealth 220.02%0.05%0.08%Q2 2022Q3 20222
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q3 2018Q1 20222
Jupiter Wealth Management LLC 220.22%0.23%0.25%Q1 2023Q2 20232
Game Plan Financial Advisors, LLC 220.15%0.15%0.15%Q4 2021Q1 20222
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MAIRS & POWER INC 220.01%0.01%0.01%Q2 2023Q3 20232
CTC LLC 110.00%0.00%0.00%Q2 2022Q1 20232
TAYLOR ASSET MANAGEMENT INC 220.25%1.07%1.89%Q3 2017Q4 20172
NORTHPOINTE CAPITAL LLC 220.53%0.65%0.78%Q3 2018Q4 20182
Fiduciary Planning LLC 220.00%0.00%0.00%Q4 2020Q1 20212
RWA WEALTH PARTNERS, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Williams Jones Wealth Management, LLC. 220.00%0.00%0.01%Q2 2022Q3 20222
EAM Investors, LLC 110.34%0.42%0.49%Q3 2018Q4 20202
Granby Capital Management, LLC 221.20%1.20%1.20%Q2 2022Q3 20222
Sequoia Financial Advisors, LLC 220.06%0.06%0.07%Q4 2021Q1 20222
AHL Partners LLP 220.14%0.16%0.19%Q3 2017Q4 20172
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q1 20202
Oak Thistle LLC 220.19%0.26%0.34%Q4 2021Q1 20222
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Financial Advocates Investment Management 220.01%0.01%0.01%Q4 2021Q1 20222
qPULA Trading Management LP 110.91%0.94%0.96%Q2 2021Q4 20212
MACKAY SHIELDS LLC 220.01%0.01%0.01%Q4 2020Q1 20212
THOMIST CAPITAL MANAGEMENT, LP 221.71%2.22%2.74%Q4 2022Q1 20232
Ibex Investors LLC 110.08%0.10%0.12%Q3 2018Q1 20222
Cypress Point Wealth Management, LLC 220.03%0.03%0.03%Q2 2021Q3 20212
PrairieView Partners, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
DUPONT CAPITAL MANAGEMENT CORP 220.01%0.01%0.02%Q1 2022Q2 20222
NATIXIS 110.01%0.05%0.10%Q3 2017Q1 20222
ETRADE Capital Management LLC 220.01%0.01%0.01%Q1 2018Q2 20182
ASSETMARK, INC 110.00%0.00%0.00%Q3 2021Q1 20222
ADVISORY RESEARCH INC 220.03%0.07%0.12%Q1 2022Q2 20222
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q2 2021Q3 20232
CARRET ASSET MANAGEMENT, LLC 220.02%0.03%0.03%Q4 2021Q1 20222
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Worth Asset Management, LLC 220.01%0.01%0.02%Q1 2022Q2 20222
LUMINUS MANAGEMENT LLC 220.57%0.57%0.58%Q3 2017Q4 20172
Global X Management CO LLC 220.01%0.01%0.01%Q1 2018Q2 20182
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
AXS Investments LLC 220.01%0.02%0.02%Q4 2022Q1 20232
EADS & HEALD WEALTH MANAGEMENT 220.11%0.22%0.34%Q2 2022Q3 20222
AIA Group Ltd 220.01%0.01%0.01%Q2 2022Q3 20222
Bluesphere Advisors, LLC 220.17%0.21%0.25%Q4 2021Q1 20222
Delphia (USA) Inc. 220.41%0.45%0.50%Q4 2021Q1 20222
Ameritas Advisory Services, LLC 110.00%0.01%0.01%Q1 2022Q1 20232
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.00%0.00%0.00%Q2 2022Q3 20222
Quad Capital Management Advisors LLC 110.06%0.12%0.18%Q3 2018Q2 20192
SkyOak Wealth, LLC 220.09%0.10%0.10%Q1 2021Q2 20212
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Waratah Capital Advisors Ltd. 110.00%0.02%0.04%Q1 2022Q4 20222
Econ Financial Services Corp 220.96%1.15%1.34%Q3 2022Q4 20222
Endurance Wealth Management, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Penserra Capital Management LLC 110.13%0.15%0.17%Q2 2021Q1 20222
TTP Investments, Inc. 110.02%0.08%0.15%Q4 2021Q4 20212
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.03%0.04%0.04%Q3 2017Q4 20172
BOKF, NA 110.00%0.00%0.00%Q1 2023Q3 20232
Corsair Capital Management 110.05%0.07%0.09%Q2 2019Q2 20212
BLOCKHOUSE CAPITAL MANAGEMENT LP 220.29%0.54%0.80%Q3 2017Q4 20172
IFC Holdings Incorporated/FL 220.01%0.01%0.01%Q3 2017Q4 20172
GM Advisory Group, LLC 220.04%0.12%0.20%Q1 2022Q2 20222
Compass Wealth Management LLC 220.02%0.03%0.03%Q3 2023Q4 20232
Optiver Holding B.V. 110.00%0.00%0.00%Q2 2021Q2 20211
Key Colony Management, LLC 111.49%1.49%1.49%Q1 2022Q1 20221
Western Wealth Management, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Lenox Wealth Management, Inc. 110.13%0.13%0.13%Q4 2019Q4 20191
Paragon Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
BROWN ADVISORY INC 110.00%0.00%0.00%Q3 2017Q3 20171
Kiwi Wealth Investments Limited Partnership 110.08%0.08%0.08%Q4 2021Q4 20211
Bienville Capital Management, LLC 110.13%0.13%0.13%Q2 2020Q2 20201
Balentine LLC 110.01%0.01%0.01%Q2 2022Q2 20221
GQG Partners LLC 110.30%0.30%0.30%Q1 2022Q1 20221
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Certified Advisory Corp 110.00%0.00%0.00%Q1 2018Q1 20181
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.04%0.04%0.04%Q4 2018Q4 20181
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Bornite Capital Management LP 111.89%1.89%1.89%Q3 2023Q3 20231
Samson Rock Capital LLP 110.26%0.26%0.26%Q1 2022Q1 20221
A.R.T. Advisors, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Enlightenment Research, LLC 110.33%0.33%0.33%Q2 2021Q2 20211
Sandbar Asset Management LLP 110.31%0.31%0.31%Q1 2022Q1 20221
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Haafor (Singapore) Pte. Ltd. 110.52%0.52%0.52%Q4 2020Q4 20201
Saltoro Capital, LP 110.33%0.33%0.33%Q2 2021Q2 20211
NWAM LLC 110.16%0.16%0.16%Q3 2018Q3 20181
Impala Asset Management LLC 112.28%2.28%2.28%Q1 2022Q1 20221
TOMS Capital Investment Management LP 111.37%1.37%1.37%Q3 2023Q3 20231
Appian Way Asset Management LP 111.25%1.25%1.25%Q2 2021Q2 20211
Candriam S.C.A. 110.01%0.01%0.01%Q1 2023Q1 20231
Graves Light Lenhart Wealth, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Hilltop Holdings Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
Vident Investment Advisory, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
DELPHI MANAGEMENT INC /MA/ 111.02%1.02%1.02%Q4 2021Q4 20211
One Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
M Holdings Securities, Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
Hunter Perkins Capital Management, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
Aquatic Capital Management LLC 110.13%0.13%0.13%Q2 2023Q2 20231
First Heartland Consultants, Inc. 110.04%0.04%0.04%Q3 2021Q3 20211
Otter Creek Advisors, LLC 110.64%0.64%0.64%Q4 2019Q4 20191
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
JET CAPITAL INVESTORS L P 110.61%0.61%0.61%Q3 2023Q3 20231
Machina Capital S.A.S. 110.12%0.12%0.12%Q1 2023Q1 20231
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.00%0.00%Q3 2023Q3 20231
AVALON CAPITAL MANAGEMENT 110.11%0.11%0.11%Q3 2023Q3 20231
Invenomic Capital Management LP 110.27%0.27%0.27%Q4 2021Q4 20211
USCA RIA LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Frontier Wealth Management LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Royal Fund Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
NEXT Financial Holdings 110.02%0.02%0.02%Q1 2019Q1 20191
West Tower Group, LLC 112.42%2.42%2.42%Q1 2023Q1 20231
Amalgamated Financial Corp. 110.08%0.08%0.08%Q1 2022Q1 20221
THOMPSON DAVIS & CO., INC. 110.13%0.13%0.13%Q1 2018Q1 20181
Operose Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SteelPeak Wealth, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Align Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
ROMAN BUTLER FULLERTON & CO 110.13%0.13%0.13%Q1 2022Q1 20221
PEAPACK GLADSTONE FINANCIAL CORP 110.01%0.01%0.01%Q2 2019Q2 20191
SYQUANT CAPITAL SAS 113.12%3.12%3.12%Q1 2021Q1 20211
WEIK CAPITAL MANAGEMENT 110.09%0.09%0.09%Q1 2022Q1 20221
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NBC SECURITIES, INC. 110.06%0.06%0.06%Q3 2023Q3 20231
CORRADO ADVISORS, LLC 110.09%0.09%0.09%Q2 2019Q2 20191
Gunderson Capital Management Inc. 110.77%0.77%0.77%Q1 2023Q1 20231
FORSTA AP-FONDEN 110.00%0.00%0.00%Q3 2022Q3 20221
Summit X, LLC 110.08%0.08%0.08%Q3 2018Q3 20181
Planned Solutions, Inc. 110.18%0.18%0.18%Q1 2022Q1 20221
Perpetual Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
Electron Capital Partners, LLC 110.67%0.67%0.67%Q2 2021Q2 20211
MAVERICK CAPITAL LTD 110.01%0.01%0.01%Q1 2020Q1 20201
Nebula Research & Development LLC 110.56%0.56%0.56%Q1 2023Q1 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Wealth Enhancement & Preservation of GA, LLC 111.45%1.45%1.45%Q3 2021Q3 20211
MCF Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Princeton Global Asset Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
LORD, ABBETT & CO. LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Alpha Cubed Investments, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
Financial Enhancement Group LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Fulcrum Equity Management 110.00%0.00%0.00%Q3 2019Q3 20191
Douglass Winthrop Advisors, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Sagefield Capital LP 110.52%0.52%0.52%Q3 2023Q3 20231
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
STUDIO INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Muzinich & Co., Inc. 111.14%1.14%1.14%Q2 2021Q2 20211
DC Investments Management, LLC 110.36%0.36%0.36%Q4 2021Q4 20211
Cinctive Capital Management LP 110.05%0.05%0.05%Q3 2023Q3 20231
MARK ASSET MANAGEMENT LP 110.21%0.21%0.21%Q3 2021Q3 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Covalis Capital LLP 111.82%1.82%1.82%Q2 2018Q2 20181
Beryl Capital Management LLC 110.76%0.76%0.76%Q4 2019Q4 20191
North Star Investment Management Corp. 110.00%0.00%0.00%Q3 2017Q3 20171
FSB PREMIER WEALTH MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Bullseye Investment Management, LLC 110.20%0.20%0.20%Q1 2022Q1 20221
VIKING GLOBAL INVESTORS LP 110.11%0.11%0.11%Q1 2018Q1 20181
EMFO, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Edge Wealth Management LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Johnson Midwest Financial, LLC 110.27%0.27%0.27%Q3 2021Q3 20211
Sassicaia Capital Advisers LLC 110.46%0.46%0.46%Q1 2021Q1 20211
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Hiddenite Capital Partners LP 111.05%1.05%1.05%Q3 2023Q3 20231
Farmer Steven Patrick 110.00%0.00%0.00%Q2 2022Q2 20221
TKG Advisors, LLC 110.74%0.74%0.74%Q1 2022Q1 20221
NN Investment Partners Holdings N.V. 110.01%0.01%0.01%Q4 2020Q4 20201
TradeLink Capital LLC 115.67%5.67%5.67%Q1 2022Q1 20221
ICA Group Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Legacy Advisors, LLC 110.11%0.11%0.11%Q4 2019Q4 20191
AXQ CAPITAL, LP 110.37%0.37%0.37%Q4 2022Q4 20221
CYRUS CAPITAL PARTNERS, L.P. 110.00%0.00%0.00%Q2 2021Q2 20211
PURSUE WEALTH PARTNERS LLC 110.12%0.12%0.12%Q3 2022Q3 20221
EAM Global Investors LLC 110.24%0.24%0.24%Q3 2021Q3 20211
Aptus Capital Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
LONDON CO OF VIRGINIA 110.00%0.00%0.00%Q1 2022Q1 20221
Millburn Ridgefield Corp 110.00%0.00%0.00%Q3 2023Q3 20231
Sanford Advisory Services, LLC 110.06%0.06%0.06%Q3 2021Q3 20211
STRATEGY ASSET MANAGERS LLC 110.05%0.05%0.05%Q3 2021Q3 20211
WealthTrust Asset Management, LLC 110.54%0.54%0.54%Q2 2022Q2 20221
COMMONWEALTH BANK OF AUSTRALIA 110.00%0.00%0.00%Q4 2017Q4 20171
LEE JOHNSON CAPITAL MANAGEMENT, LLC 112.75%2.75%2.75%Q4 2021Q4 20211
Banco Santander, S.A. 110.01%0.01%0.01%Q1 2018Q1 20181
Maple Rock Capital Partners 112.64%2.64%2.64%Q1 2021Q1 20211
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Signet Investment Advisory Group, Inc. 110.17%0.17%0.17%Q4 2018Q4 20181
SevenBridge Financial Group, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Valmark Advisers, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
EWG Elevate Inc. 110.26%0.26%0.26%Q3 2021Q3 20211
GAM Holding AG 110.01%0.01%0.01%Q2 2019Q2 20191
O'Neil Global Advisors, Inc. 112.24%2.24%2.24%Q2 2021Q2 20211
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Cartenna Capital, LP 111.23%1.23%1.23%Q2 2021Q2 20211
Coppell Advisory Solutions Corp. 110.06%0.06%0.06%Q4 2022Q4 20221
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Congress Park Capital LLC 110.14%0.14%0.14%Q4 2021Q4 20211
CQS (US), LLC 110.09%0.09%0.09%Q4 2019Q4 20191
Bellwether Advisors, LLC 110.22%0.22%0.22%Q1 2021Q1 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Glass Jacobson Investment Advisors llc 110.00%0.00%0.00%Q4 2022Q4 20221
Barber Financial Group, Inc. 110.07%0.07%0.07%Q3 2021Q3 20211
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.05%0.05%Q2 2022Q2 20221
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Delta Investment Management, LLC 110.86%0.86%0.86%Q2 2021Q2 20211
Sterling Capital Management LLC 110.00%0.00%0.00%Q1 2018Q1 20181
TIG Advisors, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
EVERMAY WEALTH MANAGEMENT LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Henrickson Nauta Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
AGF MANAGEMENT LTD 110.00%0.00%0.00%Q3 2023Q3 20231
Brookfield Asset Management 110.01%0.01%0.01%Q2 2021Q2 20211
BRIGHTLINE CAPITAL MANAGEMENT, LLC 115.75%5.75%5.75%Q1 2019Q1 20191
Omega Advisors Inc. 110.12%0.12%0.12%Q1 2018Q1 20181
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Pinnacle Family Advisors, LLC 110.17%0.17%0.17%Q3 2021Q3 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
St. Louis Trust Co 110.07%0.07%0.07%Q3 2021Q3 20211
Harvest Investment Services, LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Wealthstar Advisors, LLC 110.85%0.85%0.85%Q3 2021Q3 20211
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2022Q4 20221
Benedetti & Gucer, Inc. 110.14%0.14%0.14%Q1 2022Q1 20221
Kessler Investment Group, LLC 114.02%4.02%4.02%Q3 2023Q3 20231
Robbins Farley 110.00%0.00%0.00%Q4 2021Q4 20211
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.11%0.11%0.11%Q3 2023Q3 20231
Friedenthal Financial 110.48%0.48%0.48%Q1 2023Q1 20231
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
ADVENT CAPITAL MANAGEMENT /DE/ 110.03%0.03%0.03%Q4 2021Q4 20211
Melqart Asset Management (UK) Ltd 110.97%0.97%0.97%Q4 2019Q4 20191
American Trust Investment Advisors, LLC 111.36%1.36%1.36%Q4 2019Q4 20191
Alden Global Capital LLC 112.52%2.52%2.52%Q1 2022Q1 20221
Parametrica Management Ltd 110.21%0.21%0.21%Q1 2020Q1 20201
ShoreHaven Wealth Partners, LLC 110.08%0.08%0.08%Q1 2021Q1 20211
Castle Financial & Retirement Planning Associates, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
City State Bank 110.00%0.00%0.00%Q3 2023Q3 20231
CarsonAllaria Wealth Management, Ltd. 110.00%0.00%0.00%Q4 2022Q4 20221
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
MONECO Advisors, LLC 110.10%0.10%0.10%Q1 2022Q1 20221
Advisor Resource Council 110.02%0.02%0.02%Q4 2021Q4 20211
Solstein Capital, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
New England Research & Management, Inc. 110.14%0.14%0.14%Q2 2022Q2 20221
Laird Norton Wetherby Trust Company, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Cadent Capital Advisors, LLC 110.18%0.18%0.18%Q2 2021Q2 20211
Headlands Technologies LLC 110.02%0.02%0.02%Q1 2023Q1 20231
SANDLER CAPITAL MANAGEMENT 110.38%0.38%0.38%Q1 2020Q1 20201
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q4 2017Q4 20171
SHUFRO ROSE & CO LLC 110.02%0.02%0.02%Q3 2022Q3 20221
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q1 2022Q1 20221
FIRST BUSINESS FINANCIAL SERVICES, INC. 110.04%0.04%0.04%Q1 2022Q1 20221
Benson Investment Management Company, Inc. 111.53%1.53%1.53%Q2 2022Q2 20221
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
OLD POINT TRUST & FINANCIAL SERVICES N A 110.00%0.00%0.00%Q2 2023Q2 20231
Canvas Wealth Advisors, LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Central Asset Investments & Management Holdings (HK) Ltd 110.13%0.13%0.13%Q4 2021Q4 20211
3Chopt Investment Partners, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
LEUTHOLD GROUP, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Robertson Stephens Wealth Management, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Private Portfolio Partners LLC 110.11%0.11%0.11%Q4 2021Q4 20211
Gilman Hill Asset Management, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Crestline Management, LP 110.92%0.92%0.92%Q3 2023Q3 20231
Glen Point Capital LLP 1125.38%25.38%25.38%Q3 2021Q3 20211
Meridian Wealth Management, LLC 110.13%0.13%0.13%Q2 2022Q2 20221
JACKSON SQUARE CAPITAL, LLC 110.29%0.29%0.29%Q1 2022Q1 20221
ODonnell Financial Services, LLC 110.68%0.68%0.68%Q3 2021Q3 20211
Nationwide Fund Advisors 110.01%0.01%0.01%Q3 2017Q3 20171
Danda Trouve Investment Management, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Rosenberg Matthew Hamilton 110.00%0.00%0.00%Q3 2023Q3 20231
Financial Gravity Asset Management, Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
DeDora Capital, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
CTC Capital Management, LLC 111.81%1.81%1.81%Q1 2022Q1 20221
Nemes Rush Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Skaana Management L.P. 110.10%0.10%0.10%Q4 2021Q4 20211
Bouvel Investment Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
GW&K Investment Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Fortis Capital Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Davidson Capital Management Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Handelsinvest Investeringsforvaltning 111.36%1.36%1.36%Q3 2023Q3 20231
CenterBook Partners LP 110.06%0.06%0.06%Q3 2023Q3 20231
HOMESTEAD ADVISERS CORP 110.12%0.12%0.12%Q3 2019Q3 20191
BAILARD, INC. 110.01%0.01%0.01%Q1 2022Q1 20221
Masso Torrence Wealth Management Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
DOHENY ASSET MANAGEMENT /CA 110.82%0.82%0.82%Q3 2021Q3 20211
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Private Capital Group, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Chatham Asset Management, LLC 1124.13%24.13%24.13%Q2 2020Q2 20201
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
IEQ CAPITAL, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
MTM Investment Management, LLC 110.12%0.12%0.12%Q1 2022Q1 20221
Merewether Investment Management, LP 110.49%0.49%0.49%Q1 2022Q1 20221
DeepCurrents Investment Group LLC 110.16%0.16%0.16%Q2 2021Q2 20211
Artal Group S.A. 110.02%0.02%0.02%Q2 2022Q2 20221
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Pinkerton Retirement Specialists, LLC 111.05%1.05%1.05%Q3 2021Q3 20211
SILVERBACK ASSET MANAGEMENT LLC 110.70%0.70%0.70%Q2 2021Q2 20211
Vantis Investment Advisers L.P. 111.37%1.37%1.37%Q4 2021Q4 20211
Burns Matteson Capital Management, LLC 110.47%0.47%0.47%Q1 2023Q1 20231
Camarda Financial Advisors, LLC 110.47%0.47%0.47%Q3 2021Q3 20211
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q2 2020Q2 20201
III Capital Management 110.17%0.17%0.17%Q4 2019Q4 20191
Advanced Asset Management Advisors Inc 110.00%0.00%0.00%Q4 2022Q4 20221
Davis Investment Partners, LLC 110.47%0.47%0.47%Q4 2022Q4 20221
Ten Capital Wealth Advisors, LLC 110.40%0.40%0.40%Q2 2023Q2 20231
WealthShield Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Destiny Wealth Partners, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Petrus Trust Company, LTA 110.03%0.03%0.03%Q3 2023Q3 20231
Legacy Financial Group LLC 110.10%0.10%0.10%Q3 2021Q3 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
iSAM Funds (UK) Ltd 110.15%0.15%0.15%Q3 2023Q3 20231
Next Level Private LLC 110.61%0.61%0.61%Q2 2022Q2 20221
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
THRC Management, LLC 112.34%2.34%2.34%Q4 2021Q4 20211
AVAII WEALTH MANAGEMENT, LLC 110.72%0.72%0.72%Q4 2021Q4 20211
GLG Partners LP 110.08%0.08%0.08%Q4 2017Q4 20171
Trust Co 110.00%0.00%0.00%Q3 2019Q3 20191
Activest Wealth Management 110.00%0.00%0.00%Q3 2023Q3 20231
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
KETTLE HILL CAPITAL MANAGEMENT, LLC 114.33%4.33%4.33%Q4 2017Q4 20171
Private Ocean, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
ALLSTATE INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2022Q4 20221
DRAVO BAY LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Estate Counselors, LLC 110.10%0.10%0.10%Q2 2022Q2 20221
Confluence Wealth Services, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Flaharty Asset Management, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
AFFINITY WEALTH MANAGEMENT LLC 110.31%0.31%0.31%Q3 2021Q3 20211
PIERSHALE FINANCIAL GROUP, INC. 111.50%1.50%1.50%Q3 2021Q3 20211
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
CAXTON ASSOCIATES LP 110.18%0.18%0.18%Q4 2018Q4 20181
SANDERS MORRIS HARRIS LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Menard Financial Group LLC 110.23%0.23%0.23%Q1 2022Q1 20221
Quantedge Capital Pte Ltd 110.09%0.09%0.09%Q2 2022Q2 20221
Atwater Malick LLC 110.00%0.00%0.00%Q3 2019Q3 20191
NinePointTwo Capital LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Miracle Mile Advisors, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
MANA Advisors LLC 110.36%0.36%0.36%Q1 2019Q1 20191
Gyon Technologies Capital Management, LP 110.08%0.08%0.08%Q2 2022Q2 20221
COLUMBIA ADVISORY PARTNERS LLC 110.22%0.22%0.22%Q4 2021Q4 20211
Numerai GP LLC 111.15%1.15%1.15%Q3 2023Q3 20231
Berry Street Capital Management LLP 110.57%0.57%0.57%Q3 2023Q3 20231
Governors Lane LP 110.82%0.82%0.82%Q3 2023Q3 20231
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
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This page lists all the filers that currently own CLEVELAND-CLIFFS INC NEW or have owned CLEVELAND-CLIFFS INC NEW in the past.