DELL TECHNOLOGIES INC shareholder history

Current and past DELL TECHNOLOGIES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20200.00%0.01%0.05%Q4 2018Q3 202360
Walleye Trading LLC 20200.00%0.04%0.17%Q4 2018Q3 202355
Citadel Advisors 20200.00%0.02%0.08%Q4 2018Q3 202355
UBS Group AG 20200.00%0.02%0.12%Q4 2018Q3 202354
Cutler Group LLC / CA 1810.00%0.03%0.23%Q4 2018Q3 202352
Parallax Volatility Advisers, L.P. 20200.00%0.02%0.07%Q4 2018Q3 202352
WOLVERINE TRADING, LLC 1090.00%0.01%0.04%Q4 2018Q3 202350
D. E. Shaw & Co., Inc. 20200.00%0.01%0.08%Q4 2018Q3 202349
PEAK6 Investments LLC 19190.00%0.03%0.12%Q1 2019Q3 202348
CITIGROUP INC 20200.00%0.02%0.12%Q4 2018Q3 202346
BARCLAYS PLC 20200.00%0.01%0.04%Q4 2018Q3 202345
JANE STREET GROUP, LLC 20200.00%0.01%0.03%Q4 2018Q3 202345
CAPITAL FUND MANAGEMENT S.A. 20200.00%0.03%0.14%Q4 2018Q3 202344
BANK OF AMERICA CORP /DE/ 20200.00%0.00%0.01%Q4 2018Q3 202337
HAP Trading, LLC 1710.00%0.04%0.80%Q4 2018Q3 202336
Squarepoint Ops LLC 1810.00%0.04%0.12%Q4 2018Q3 202335
GOLDMAN SACHS GROUP INC 20200.00%0.02%0.08%Q4 2018Q3 202334
MILLENNIUM MANAGEMENT LLC 1450.00%0.03%0.11%Q4 2018Q3 202332
CSS LLC/IL 910.00%0.31%1.82%Q4 2018Q3 202330
HighTower Advisors, LLC 20200.00%0.01%0.03%Q4 2018Q3 202330
TWO SIGMA SECURITIES, LLC 920.00%0.02%0.07%Q1 2019Q3 202329
Cubist Systematic Strategies, LLC 18180.01%0.07%0.26%Q2 2019Q3 202328
TWO SIGMA INVESTMENTS, LP 630.00%0.05%0.30%Q4 2018Q3 202328
CREDIT SUISSE AG/ 20200.00%0.02%0.12%Q4 2018Q3 202327
ROYAL BANK OF CANADA 20200.00%0.00%0.01%Q4 2018Q3 202327
Walleye Capital LLC 510.00%0.04%0.13%Q1 2019Q3 202327
WELLS FARGO & COMPANY/MN 20200.00%0.00%0.01%Q4 2018Q3 202326
NOMURA HOLDINGS INC 910.00%0.12%0.41%Q4 2018Q3 202126
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.10%0.55%Q4 2018Q3 202325
BANK OF MONTREAL /CAN/ 1620.00%0.01%0.06%Q1 2019Q3 202324
Clear Harbor Asset Management, LLC 16160.00%0.27%4.83%Q4 2019Q3 202323
Sargent Bickham Lagudis LLC 1670.00%0.00%0.00%Q1 2016Q4 202223
RAYMOND JAMES & ASSOCIATES 20200.00%0.01%0.02%Q4 2018Q3 202322
BlackRock Inc. 20200.00%0.03%0.05%Q4 2018Q3 202322
Anchor Investment Management, LLC 21210.00%0.00%0.01%Q4 2018Q4 202321
Point72 Asset Management, L.P. 18180.00%0.46%1.25%Q2 2019Q3 202321
OPTIMUM INVESTMENT ADVISORS 21210.01%0.01%0.04%Q4 2018Q4 202321
Verition Fund Management LLC 1310.01%0.07%0.20%Q2 2019Q3 202321
Swiss National Bank 20200.03%0.04%0.07%Q4 2018Q3 202320
DODGE & COX 20200.43%1.20%2.51%Q4 2018Q3 202320
DIMENSIONAL FUND ADVISORS LP 20200.01%0.01%0.02%Q4 2018Q3 202320
BENJAMIN F. EDWARDS & COMPANY, INC. 20200.00%0.00%0.00%Q4 2018Q3 202320
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20200.02%0.04%0.06%Q4 2018Q3 202320
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20200.00%0.00%0.00%Q4 2018Q3 202320
Lowe Wealth Advisors, LLC 20200.00%0.01%0.01%Q1 2019Q4 202320
Plante Moran Financial Advisors, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Focused Wealth Management, Inc 20200.00%0.00%0.00%Q4 2018Q3 202320
CANADA PENSION PLAN INVESTMENT BOARD 20200.00%0.01%0.11%Q4 2018Q3 202320
DEUTSCHE BANK AG\ 20200.01%0.03%0.11%Q4 2018Q3 202320
DnB Asset Management AS 20200.02%0.27%1.49%Q1 2019Q4 202320
Capital Analysts, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
TORONTO DOMINION BANK 20200.00%0.01%0.06%Q4 2018Q3 202320
NORDEA INVESTMENT MANAGEMENT AB 20200.00%0.00%0.02%Q4 2018Q3 202320
PANAGORA ASSET MANAGEMENT INC 20200.00%0.05%0.16%Q4 2018Q3 202320
Bank of New York Mellon Corp 20200.01%0.01%0.02%Q4 2018Q3 202320
Mitsubishi UFJ Asset Management Co., Ltd. 20200.01%0.02%0.03%Q4 2018Q3 202320
EARNEST PARTNERS LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
STATE OF WISCONSIN INVESTMENT BOARD 20200.02%0.05%0.14%Q4 2018Q3 202320
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 20200.03%0.06%0.10%Q4 2018Q3 202320
FIRST TRUST ADVISORS LP 20200.02%0.06%0.13%Q4 2018Q3 202320
VANGUARD GROUP INC 20200.02%0.03%0.04%Q4 2018Q3 202320
HUNTINGTON NATIONAL BANK 20200.00%0.00%0.00%Q4 2018Q3 202320
Daiwa Securities Group Inc. 20200.00%0.01%0.01%Q4 2018Q3 202320
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20200.01%0.01%0.02%Q4 2018Q3 202320
SIGNATUREFD, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
BLAIR WILLIAM & CO/IL 20200.00%0.00%0.01%Q4 2018Q3 202320
KBC Group NV 20200.03%0.17%0.40%Q4 2018Q3 202320
Allianz Asset Management GmbH 20200.00%0.02%0.06%Q4 2018Q3 202320
Sumitomo Mitsui DS Asset Management Company, Ltd 20200.01%0.02%0.04%Q4 2018Q3 202320
Robeco Institutional Asset Management B.V. 20200.00%0.05%0.13%Q4 2018Q3 202320
Russell Investments Group, Ltd. 20200.03%0.07%0.14%Q4 2018Q3 202320
WELLINGTON MANAGEMENT GROUP LLP 20200.00%0.00%0.00%Q4 2018Q3 202320
WHITTIER TRUST CO 20200.00%0.01%0.01%Q4 2018Q3 202320
SEI INVESTMENTS CO 20200.00%0.03%0.06%Q4 2018Q3 202320
Mitsubishi UFJ Trust & Banking Corp 20200.02%0.05%0.12%Q4 2018Q3 202320
CAPTRUST FINANCIAL ADVISORS 20200.00%0.01%0.01%Q4 2018Q3 202320
Legal & General Group Plc 20200.02%0.03%0.06%Q4 2018Q3 202320
JPMORGAN CHASE & CO 20200.00%0.01%0.01%Q4 2018Q3 202320
Invesco Ltd. 20200.00%0.01%0.02%Q4 2018Q3 202320
NEW YORK STATE COMMON RETIREMENT FUND 20200.00%0.03%0.06%Q4 2018Q3 202320
ACADIAN ASSET MANAGEMENT LLC 20200.00%0.27%0.93%Q4 2018Q3 202320
ARMSTRONG SHAW ASSOCIATES INC/CT 20200.47%0.87%1.24%Q4 2018Q3 202320
STIFEL FINANCIAL CORP 20200.00%0.01%0.02%Q4 2018Q3 202320
Allworth Financial LP 20200.00%0.01%0.02%Q4 2018Q3 202320
PRICE T ROWE ASSOCIATES INC /MD/ 20200.00%0.00%0.00%Q4 2018Q3 202320
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20200.00%0.03%0.06%Q4 2018Q3 202320
CKW FINANCIAL GROUP 20200.01%0.02%0.03%Q4 2018Q3 202320
ACR Alpine Capital Research, LLC 20200.02%0.14%0.38%Q4 2018Q3 202320
PNC FINANCIAL SERVICES GROUP, INC. 20200.00%0.00%0.00%Q4 2018Q3 202320
HSBC HOLDINGS PLC 20200.01%0.02%0.08%Q4 2018Q3 202320
AMERIPRISE FINANCIAL INC 20200.00%0.05%0.09%Q4 2018Q3 202320
NORTHERN TRUST CORP 20200.01%0.02%0.04%Q4 2018Q3 202320
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 20200.03%0.23%0.59%Q4 2018Q3 202320
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.02%0.07%Q2 2019Q3 202320
BESSEMER GROUP INC 20200.00%0.00%0.00%Q4 2018Q3 202320
Gulf International Bank (UK) Ltd 20200.03%0.04%0.08%Q4 2018Q3 202320
COMMERCE BANK 20200.01%0.01%0.01%Q4 2018Q3 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.00%0.06%0.17%Q4 2018Q3 202320
FIDUCIARY TRUST CO 20200.01%0.02%0.03%Q4 2018Q3 202320
JANUS HENDERSON GROUP PLC 20200.00%0.02%0.05%Q4 2018Q3 202320
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 20200.00%0.00%0.00%Q4 2018Q3 202320
ALLIANCEBERNSTEIN L.P. 20200.00%0.02%0.08%Q4 2018Q3 202320
M&T BANK CORP 20200.00%0.01%0.01%Q4 2018Q3 202320
Prestige Wealth Management Group LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20200.01%0.02%0.04%Q4 2018Q3 202320
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20200.01%0.02%0.06%Q4 2018Q3 202320
PRUDENTIAL FINANCIAL INC 20200.00%0.02%0.12%Q4 2018Q3 202320
Rockefeller Capital Management L.P. 20200.00%0.00%0.01%Q4 2018Q3 202320
FMR LLC 20200.00%0.02%0.06%Q4 2018Q3 202320
FIRST MANHATTAN CO. LLC. 20200.00%0.00%0.00%Q4 2018Q3 202320
HIGHLAND CAPITAL MANAGEMENT, LLC 20200.08%0.20%0.39%Q4 2018Q3 202320
Sumitomo Mitsui Trust Holdings, Inc. 20200.02%0.03%0.05%Q4 2018Q3 202320
IFM Investors Pty Ltd 20200.03%0.05%0.08%Q4 2018Q3 202320
Candriam S.C.A. 20200.01%0.04%0.07%Q4 2018Q3 202320
GEODE CAPITAL MANAGEMENT, LLC 20200.02%0.02%0.04%Q4 2018Q3 202320
Gifford Fong Associates 20200.06%0.10%0.14%Q4 2018Q3 202320
FRANKLIN RESOURCES INC 20200.00%0.00%0.00%Q4 2018Q3 202320
Laurion Capital Management LP 610.00%0.29%1.56%Q4 2018Q3 202320
Asset Management One Co., Ltd. 20200.02%0.03%0.06%Q4 2018Q3 202320
LSV ASSET MANAGEMENT 20200.01%0.31%0.93%Q4 2018Q3 202320
FEDERATED HERMES, INC. 20200.00%0.05%0.16%Q4 2018Q3 202320
TEACHER RETIREMENT SYSTEM OF TEXAS 20200.02%0.08%0.18%Q4 2018Q3 202320
AQR Capital Management 20200.00%0.12%0.27%Q4 2018Q3 202320
COMMONWEALTH EQUITY SERVICES, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
US BANCORP \DE\ 20200.00%0.00%0.00%Q4 2018Q3 202320
PRIMECAP MANAGEMENT CO/CA/ 20200.02%0.03%0.06%Q4 2018Q3 202320
Versant Capital Management, Inc 20200.00%0.00%0.00%Q1 2019Q4 202320
Institute for Wealth Management, LLC. 20200.14%0.21%0.34%Q4 2018Q3 202320
APG Asset Management N.V. 20200.00%0.01%0.03%Q4 2018Q3 202320
Raymond James Financial Services Advisors, Inc. 20200.00%0.00%0.01%Q4 2018Q3 202320
THOMPSON SIEGEL & WALMSLEY LLC 20200.04%0.13%0.60%Q4 2018Q3 202320
Tortoise Investment Management, LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
SEGALL BRYANT & HAMILL, LLC 20200.01%0.02%0.03%Q4 2018Q3 202320
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 20200.01%0.02%0.04%Q4 2018Q3 202320
SPIRIT OF AMERICA MANAGEMENT CORP/NY 20200.01%0.03%0.04%Q4 2018Q3 202320
STATE STREET CORP 20200.01%0.02%0.04%Q4 2018Q3 202320
UBS ASSET MANAGEMENT AMERICAS INC 20200.02%0.05%0.10%Q4 2018Q3 202320
Geneos Wealth Management Inc. 20200.00%0.00%0.01%Q4 2018Q3 202320
GATEWAY INVESTMENT ADVISERS LLC 20200.02%0.04%0.08%Q4 2018Q3 202320
Texas Yale Capital Corp. 20200.09%0.16%0.25%Q4 2018Q3 202320
NISA INVESTMENT ADVISORS, LLC 20200.00%0.01%0.06%Q4 2018Q3 202320
CENTRAL TRUST Co 20200.00%0.01%0.04%Q4 2018Q3 202320
MORGAN STANLEY 20200.01%0.02%0.04%Q4 2018Q3 202320
RHUMBLINE ADVISERS 20200.00%0.02%0.04%Q4 2018Q3 202320
Farmers & Merchants Trust Co of Chambersburg PA 19190.00%0.00%0.01%Q1 2019Q3 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.01%0.02%0.03%Q1 2019Q3 202319
Steward Partners Investment Advisory, LLC 19190.01%0.01%0.02%Q1 2019Q3 202319
Manchester Capital Management LLC 19190.02%0.03%0.05%Q1 2019Q3 202319
COLONY GROUP LLC 19190.01%0.02%0.03%Q1 2019Q3 202319
Nuveen Asset Management, LLC 19190.00%0.03%0.16%Q1 2019Q3 202319
Private Ocean, LLC 19190.00%0.01%0.01%Q1 2019Q3 202319
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 19190.00%0.00%0.00%Q1 2019Q3 202319
MACKENZIE FINANCIAL CORP 19190.00%0.01%0.02%Q1 2019Q3 202319
J.P. Morgan Private Wealth Advisors LLC 1810.00%0.03%0.24%Q4 2018Q3 202319
First Horizon Advisors, Inc. 19190.00%0.00%0.00%Q1 2019Q3 202319
Zurcher Kantonalbank (Zurich Cantonalbank) 19190.01%0.02%0.04%Q1 2019Q3 202319
McIlrath & Eck, LLC 19190.00%0.00%0.02%Q1 2019Q3 202319
Bogart Wealth, LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
SOL Capital Management CO 19190.04%0.09%0.15%Q1 2019Q3 202319
MACQUARIE GROUP LTD 1810.00%0.00%0.01%Q4 2018Q3 202319
MARTINGALE ASSET MANAGEMENT L P 19190.00%0.12%0.57%Q4 2018Q2 202319
ROPES WEALTH ADVISORS LLC 1540.04%0.07%0.12%Q4 2018Q3 202319
WEBSTER BANK, N. A. 19190.00%0.00%0.01%Q1 2019Q3 202319
JACOBS LEVY EQUITY MANAGEMENT, INC 19190.04%0.56%0.98%Q1 2019Q3 202319
CREDIT AGRICOLE S A 19190.00%0.01%0.05%Q1 2019Q3 202319
NOMURA ASSET MANAGEMENT CO LTD 19190.02%0.02%0.04%Q1 2019Q3 202319
OAKTOP CAPITAL MANAGEMENT II, L.P. 19190.88%1.50%2.10%Q1 2019Q3 202319
LPL Financial LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
LAKEWOOD CAPITAL MANAGEMENT, LP 19191.98%5.91%9.29%Q1 2019Q3 202319
PRIO WEALTH LIMITED PARTNERSHIP 19190.02%0.05%0.08%Q1 2019Q3 202319
Asset Dedication, LLC 19190.00%0.02%0.04%Q1 2019Q3 202319
Parkside Financial Bank & Trust 19190.00%0.00%0.01%Q1 2019Q3 202319
Janney Montgomery Scott LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
BNP Paribas Asset Management Holding S.A. 19190.01%0.04%0.09%Q1 2019Q3 202319
FIL Ltd 19190.00%0.15%0.38%Q1 2019Q3 202319
KANAWHA CAPITAL MANAGEMENT LLC 19190.03%0.10%0.18%Q1 2019Q3 202319
BSW Wealth Partners 19190.07%0.16%0.26%Q1 2019Q3 202319
Mirador Capital Partners LP 19190.10%0.14%0.21%Q1 2019Q3 202319
Paloma Partners Management Co 410.00%0.05%0.14%Q4 2018Q1 202319
MEEDER ASSET MANAGEMENT INC 19190.00%0.03%0.23%Q4 2018Q2 202319
Baystate Wealth Management LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
IFP Advisors, Inc 1710.00%0.01%0.03%Q1 2016Q3 202319
Highlander Capital Management, LLC 19190.00%0.00%0.02%Q1 2019Q3 202319
Parallel Advisors, LLC 19190.00%0.01%0.01%Q1 2019Q3 202319
Laurel Wealth Advisors LLC 1540.00%0.00%0.00%Q4 2018Q3 202319
AdvisorNet Financial, Inc 19190.00%0.00%0.01%Q1 2019Q3 202319
ENVESTNET ASSET MANAGEMENT INC 19190.00%0.00%0.01%Q1 2019Q3 202319
VALLEY NATIONAL ADVISERS INC 19190.00%0.00%0.00%Q1 2019Q3 202319
Financial Management Professionals, Inc. 19190.01%0.03%0.04%Q1 2019Q3 202319
Riggs Asset Managment Co. Inc. 1270.00%0.00%0.00%Q4 2018Q3 202319
CWM, LLC 1180.00%0.00%0.00%Q4 2018Q3 202319
FinTrust Capital Advisors, LLC 19190.00%0.01%0.07%Q1 2019Q3 202319
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
WESBANCO BANK INC 1180.02%0.06%0.10%Q4 2018Q3 202319
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19190.00%0.00%0.00%Q1 2019Q3 202319
TSFG, LLC 19190.01%0.02%0.04%Q1 2019Q3 202319
RBF Capital, LLC 19190.02%0.10%0.42%Q1 2019Q3 202319
Violich Capital Management, Inc. 1540.04%0.45%1.22%Q4 2018Q3 202319
Argyle Capital Management Inc. 19190.16%0.29%0.44%Q1 2019Q3 202319
Neuberger Berman Group LLC 1450.00%0.00%0.07%Q4 2018Q3 202319
GREAT WEST LIFE ASSURANCE CO /CAN/ 19190.01%0.03%0.04%Q1 2019Q3 202319
Gradient Investments LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
Centerpoint Advisors, LLC 19190.00%0.01%0.02%Q1 2019Q3 202319
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1810.01%0.05%0.35%Q4 2018Q3 202319
Oakworth Capital, Inc. 19190.00%0.00%0.00%Q1 2019Q3 202319
Front Row Advisors LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
WESTPAC BANKING CORP 1810.00%0.06%0.15%Q4 2018Q3 202319
Treasurer of the State of North Carolina 1810.00%0.04%0.07%Q4 2018Q3 202319
QUADRANT CAPITAL GROUP LLC 19190.01%0.02%0.06%Q1 2019Q3 202319
AVIVA PLC 19190.00%0.02%0.05%Q4 2018Q2 202319
FIFTH THIRD BANCORP 19190.00%0.00%0.03%Q1 2019Q3 202319
Creative Planning 19190.00%0.00%0.00%Q1 2019Q3 202319
Nitorum Capital, L.P. 19191.71%3.12%4.90%Q4 2018Q2 202319
Glassman Wealth Services 19190.00%0.00%0.00%Q1 2019Q3 202319
Lindbrook Capital, LLC 19190.00%0.01%0.02%Q1 2019Q3 202319
MV CAPITAL MANAGEMENT, INC. 19190.00%0.00%0.01%Q1 2019Q3 202319
WHITTIER TRUST CO OF NEVADA INC 19190.00%0.01%0.02%Q1 2019Q3 202319
MAI Capital Management 19190.01%0.02%0.04%Q1 2019Q3 202319
Global Retirement Partners, LLC 1270.01%0.02%0.06%Q4 2018Q3 202319
SALEM INVESTMENT COUNSELORS INC 18180.00%0.00%0.00%Q2 2019Q3 202318
Utah Retirement Systems 18180.02%0.04%0.07%Q4 2018Q1 202318
North Star Investment Management Corp. 1710.01%0.01%0.01%Q1 2019Q3 202318
CULLEN/FROST BANKERS, INC. 1710.00%0.00%0.00%Q1 2019Q3 202318
Renaissance Technologies 1030.00%0.07%0.16%Q4 2018Q3 202318
GLENMEDE TRUST CO NA 1710.00%0.05%0.27%Q4 2018Q3 202318
GABLES CAPITAL MANAGEMENT INC. 18180.01%0.01%0.02%Q1 2019Q2 202318
TCTC Holdings, LLC 1440.00%0.01%0.02%Q1 2019Q3 202318
GABELLI FUNDS LLC 1620.00%0.02%0.08%Q4 2018Q3 202318
Engineers Gate Manager LP 1620.02%0.14%0.50%Q1 2019Q3 202318
Skandinaviska Enskilda Banken AB (publ) 18180.01%0.07%0.18%Q2 2019Q3 202318
Engine Capital Management, LP 18181.77%10.50%26.13%Q2 2019Q3 202318
BROWN ADVISORY INC 1350.00%0.00%0.00%Q4 2018Q3 202318
WINTRUST INVESTMENTS LLC 1170.03%0.08%0.23%Q1 2019Q3 202318
J.P. Marvel Investment Advisors, LLC 1710.10%0.17%0.36%Q1 2019Q3 202318
GUGGENHEIM CAPITAL LLC 1710.01%0.03%0.05%Q1 2019Q3 202318
abrdn plc 1710.00%0.01%0.02%Q1 2019Q3 202318
ROYAL LONDON ASSET MANAGEMENT LTD 18180.01%0.03%0.05%Q4 2018Q1 202318
TOMPKINS FINANCIAL CORP 1080.00%0.00%0.01%Q2 2019Q4 202318
Korea Investment CORP 1530.00%0.01%0.02%Q4 2018Q3 202318
WESTWOOD HOLDINGS GROUP INC 1440.01%0.01%0.02%Q1 2019Q3 202318
Twin Tree Management, LP 810.00%0.04%0.14%Q1 2020Q2 202318
Endurance Wealth Management, Inc. 18180.00%0.00%0.00%Q1 2019Q2 202318
Caption Management, LLC 410.01%0.13%0.35%Q4 2018Q3 202318
AE Wealth Management LLC 18180.00%0.01%0.04%Q2 2019Q3 202318
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18180.01%0.03%0.05%Q4 2018Q1 202318
Cambridge Investment Research Advisors, Inc. 1710.00%0.01%0.02%Q1 2019Q3 202318
Alberta Investment Management Corp 1440.01%0.09%0.24%Q1 2019Q3 202318
Kistler-Tiffany Companies, LLC 18180.00%0.01%0.01%Q1 2019Q2 202318
Bartlett & Co. LLC 830.00%0.00%0.00%Q1 2019Q4 202318
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 990.00%0.00%0.00%Q4 2018Q2 202318
NATIXIS 1010.00%0.04%0.15%Q4 2018Q3 202318
ExodusPoint Capital Management, LP 730.01%0.38%5.22%Q4 2018Q3 202318
HOLDERNESS INVESTMENTS CO 1710.10%0.22%0.36%Q1 2019Q3 202318
Pacific Center for Financial Services 1530.00%0.00%0.00%Q1 2019Q3 202318
National Pension Service 1440.01%0.06%0.10%Q4 2018Q3 202318
Cetera Advisors LLC 1710.01%0.03%0.08%Q1 2019Q3 202318
MASSMUTUAL TRUST CO FSB/ADV 18180.00%0.00%0.00%Q3 2019Q4 202318
Advisory Services Network, LLC 1020.00%0.01%0.04%Q4 2018Q3 202318
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1440.01%0.09%0.52%Q1 2019Q3 202318
HM PAYSON & CO 18180.00%0.00%0.00%Q2 2019Q3 202318
AMALGAMATED BANK 18180.01%0.03%0.06%Q4 2018Q1 202318
VOYA INVESTMENT MANAGEMENT LLC 1710.00%0.01%0.02%Q1 2019Q3 202318
Laird Norton Wetherby Wealth Management, LLC 1440.02%0.04%0.07%Q1 2019Q3 202318
Mariner, LLC 1260.00%0.01%0.01%Q1 2019Q3 202318
Sandy Spring Bank 18180.00%0.00%0.01%Q2 2019Q3 202318
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18180.02%0.04%0.09%Q4 2018Q1 202318
SCHRODER INVESTMENT MANAGEMENT GROUP 1530.00%0.01%0.04%Q1 2019Q3 202318
GAMCO INVESTORS, INC. ET AL 1710.00%0.02%0.10%Q4 2018Q2 202318
MONETARY MANAGEMENT GROUP INC 1520.00%0.01%0.03%Q4 2018Q3 202317
SG Americas Securities, LLC 710.00%0.02%0.20%Q4 2018Q3 202317
DekaBank Deutsche Girozentrale 1610.00%0.01%0.02%Q4 2018Q3 202317
First Bank & Trust 1520.06%0.17%0.24%Q4 2018Q3 202317
Private Advisor Group, LLC 940.00%0.01%0.01%Q1 2019Q3 202317
TimeScale Financial, Inc. 17170.00%0.01%0.02%Q2 2019Q2 202317
TD Capital Management LLC 1250.00%0.00%0.00%Q1 2019Q3 202317
SHELL ASSET MANAGEMENT CO 1160.00%0.01%0.03%Q4 2018Q3 202317
State of New Jersey Common Pension Fund D 17170.02%0.03%0.05%Q3 2019Q3 202317
FORSTA AP-FONDEN 1430.02%0.20%0.95%Q2 2019Q3 202317
Heritage Wealth Advisors 17170.00%0.00%0.00%Q3 2019Q3 202317
PRINCIPAL FINANCIAL GROUP INC 1430.00%0.00%0.00%Q4 2018Q1 202317
SEEYOND 17170.02%0.11%0.20%Q4 2018Q4 202217
Penserra Capital Management LLC 17170.00%0.17%0.28%Q3 2019Q3 202317
Garner Asset Management Corp 17170.62%1.00%1.64%Q3 2019Q3 202317
Jasper Ridge Partners, L.P. 17170.40%1.03%2.09%Q3 2019Q3 202317
Mirae Asset Global Investments Co., Ltd. 1430.00%0.01%0.01%Q1 2019Q3 202317
TCI Wealth Advisors, Inc. 17170.00%0.01%0.02%Q1 2019Q1 202317
Johnson Financial Group, Inc. 810.00%0.00%0.02%Q4 2018Q2 202317
VICTORY CAPITAL MANAGEMENT INC 17170.01%0.01%0.03%Q3 2019Q3 202317
Livforsakringsbolaget Skandia, Omsesidigt 17170.00%0.01%0.02%Q3 2019Q3 202317
NORGES BANK 17170.02%0.03%0.06%Q4 2018Q4 202217
CANYON CAPITAL ADVISORS LLC 17173.33%8.71%19.69%Q4 2018Q4 202217
Ancora Advisors LLC 1610.00%0.00%0.01%Q1 2019Q3 202317
ProShare Advisors LLC 17170.00%0.00%0.00%Q4 2018Q4 202217
Temasek Holdings (Private) Ltd 17171.79%3.65%7.39%Q4 2018Q4 202217
Cohen Klingenstein LLC 1520.01%0.04%0.06%Q1 2019Q3 202317
Andra AP-fonden 1160.11%0.29%0.99%Q1 2019Q3 202317
DELTA ASSET MANAGEMENT LLC/TN 1340.00%0.00%0.00%Q4 2018Q3 202317
First Pacific Advisors, LP 17170.49%1.25%2.66%Q3 2019Q3 202317
SYNOVUS FINANCIAL CORP 17170.00%0.00%0.01%Q4 2018Q4 202217
Truvestments Capital LLC 1520.01%0.15%0.36%Q2 2019Q3 202317
Jefferies Group LLC 770.00%0.03%0.07%Q4 2018Q2 202017
Meiji Yasuda Asset Management Co Ltd. 740.01%0.04%0.10%Q1 2019Q3 202317
Tower Research Capital LLC (TRC) 1160.00%0.03%0.24%Q1 2019Q2 202317
Carmichael Hill & Associates, Inc. 16160.01%0.01%0.02%Q4 2019Q3 202316
SVB WEALTH LLC 1310.00%0.02%0.11%Q1 2019Q3 202316
Stonebridge Capital Advisors LLC 1150.00%0.00%0.00%Q2 2019Q3 202316
American Portfolios Advisors 16160.00%0.01%0.03%Q4 2018Q3 202216
Sugarloaf Wealth Management, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
HOWE & RUSLING INC 16160.00%0.00%0.01%Q4 2018Q3 202216
CIBC Asset Management Inc 16160.00%0.01%0.01%Q4 2019Q3 202316
HighMark Wealth Management LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Marks Group Wealth Management, Inc 16160.07%0.34%0.76%Q4 2019Q3 202316
Westchester Capital Management, LLC 720.03%0.31%1.19%Q4 2018Q4 202116
PGGM Investments 1150.01%0.39%1.10%Q3 2019Q3 202316
Comprehensive Financial Management LLC 16160.03%0.05%0.12%Q4 2019Q3 202316
CREATIVE FINANCIAL DESIGNS INC /ADV 1420.00%0.01%0.03%Q1 2019Q3 202316
EVERGREEN CAPITAL MANAGEMENT LLC 1510.02%0.17%0.37%Q1 2019Q3 202316
Valeo Financial Advisors, LLC 910.01%0.01%0.02%Q1 2019Q3 202316
MML INVESTORS SERVICES, LLC 1120.00%0.00%0.00%Q1 2019Q3 202316
Center for Financial Planning, Inc. 16160.00%0.00%0.01%Q4 2019Q3 202316
Sound Income Strategies, LLC 970.00%0.00%0.00%Q1 2019Q3 202316
GROUP ONE TRADING, L.P. 640.00%0.03%0.10%Q1 2019Q3 202316
Westside Investment Management, Inc. 1510.00%0.00%0.00%Q2 2019Q3 202316
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16160.03%0.14%0.45%Q4 2019Q3 202316
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1410.00%0.16%0.31%Q2 2019Q3 202316
Achmea Investment Management B.V. 1120.03%0.11%0.27%Q2 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.02%0.05%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.02%0.09%0.18%Q4 2019Q3 202316
BANK OF NOVA SCOTIA 1330.00%0.03%0.19%Q1 2019Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.01%0.02%Q4 2019Q3 202316
TD ASSET MANAGEMENT INC 16160.00%0.00%0.01%Q4 2019Q3 202316
Redpoint Investment Management Pty Ltd 15150.02%0.05%0.06%Q1 2019Q3 202215
AustralianSuper Pty Ltd 15150.02%0.25%0.52%Q1 2020Q3 202315
Beaumont Financial Partners, LLC 15150.04%0.06%0.08%Q1 2019Q3 202215
Archer Investment Corp 1050.00%0.09%0.30%Q3 2019Q3 202315
Man Group plc 820.00%0.09%0.47%Q4 2018Q3 202315
Hudock, Inc. 15150.00%0.01%0.01%Q1 2019Q3 202215
Schonfeld Strategic Advisors LLC 610.01%0.08%0.37%Q4 2018Q3 202315
DOWLING & YAHNKE LLC 15150.01%0.03%0.05%Q1 2019Q3 202215
BREWIN DOLPHIN LTD 15150.00%0.00%0.01%Q4 2018Q2 202215
Baird Financial Group, Inc. 1320.00%0.00%0.01%Q1 2019Q3 202315
HHM Wealth Advisors, LLC 15150.00%0.00%0.02%Q1 2020Q3 202315
Arizona State Retirement System 15150.02%0.04%0.07%Q1 2020Q3 202315
Atria Investments, Inc 820.01%0.03%0.04%Q1 2019Q3 202315
USS Investment Management Ltd 1140.01%0.02%0.05%Q4 2019Q3 202315
ARROW FINANCIAL CORP 15150.00%0.00%0.00%Q1 2020Q3 202315
STRS OHIO 15150.00%0.05%0.14%Q4 2018Q2 202215
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.00%0.01%Q1 2020Q3 202315
HighVista Strategies LLC 15156.94%22.41%38.79%Q2 2019Q4 202215
Vident Investment Advisory, LLC 15150.01%0.06%0.14%Q4 2019Q2 202315
WASHINGTON TRUST Co 15150.00%0.00%0.00%Q1 2020Q3 202315
BOOTHBAY FUND MANAGEMENT, LLC 610.01%0.09%0.23%Q4 2018Q3 202315
Community Bank, N.A. 1050.00%0.00%0.00%Q1 2019Q3 202315
Clearstead Advisors, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Rosenberg Matthew Hamilton 15150.02%0.04%0.06%Q1 2020Q3 202315
TUDOR INVESTMENT CORP ET AL 320.00%0.08%0.24%Q4 2018Q3 202315
TRUSTCORE FINANCIAL SERVICES, LLC 1140.00%0.00%0.01%Q1 2019Q4 202215
PrairieView Partners, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Transamerica Financial Advisors, Inc. 960.00%0.01%0.05%Q1 2019Q3 202315
Mn Services Vermogensbeheer B.V. 630.01%0.07%0.13%Q4 2018Q3 202315
EATON VANCE MANAGEMENT 15150.00%0.01%0.02%Q1 2019Q3 202215
Hilltop Holdings Inc. 15150.93%1.65%2.31%Q1 2020Q3 202315
FNY Investment Advisers, LLC 510.00%0.12%1.17%Q4 2018Q1 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.03%Q1 2020Q3 202315
CenterStar Asset Management, LLC 410.00%0.08%0.76%Q1 2019Q2 202215
Vectors Research Management, LLC 14140.00%0.20%0.36%Q1 2019Q2 202214
Private Capital Group, LLC 1220.01%0.02%0.04%Q4 2018Q2 202214
ALLSTATE CORP 1210.01%0.02%0.04%Q3 2019Q3 202314
Tradewinds Capital Management, LLC 14140.01%0.02%0.04%Q4 2018Q1 202214
Versor Investments LP 910.02%0.08%0.42%Q1 2019Q3 202314
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14140.06%0.19%0.28%Q4 2018Q1 202214
Patriot Financial Group Insurance Agency, LLC 14140.00%0.00%0.01%Q1 2019Q2 202214
Cresset Asset Management, LLC 920.00%0.00%0.01%Q4 2018Q3 202314
LeJeune Puetz Investment Counsel LLC 1220.05%0.09%0.15%Q3 2019Q1 202314
CVA Family Office, LLC 14140.01%0.01%0.02%Q1 2020Q2 202314
BI Asset Management Fondsmaeglerselskab A/S 730.01%0.16%0.45%Q2 2019Q3 202314
Bedel Financial Consulting, Inc. 14140.00%0.00%0.00%Q4 2018Q1 202214
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14140.01%0.01%0.02%Q4 2018Q1 202214
Belpointe Asset Management LLC 510.00%0.04%0.11%Q4 2018Q3 202314
STEPHENS INC /AR/ 14140.00%0.01%0.04%Q2 2020Q3 202314
Alaska Permanent Fund Corp 1220.01%0.04%0.06%Q1 2020Q3 202314
Qtron Investments LLC 1220.08%0.15%0.27%Q2 2019Q3 202314
GREENLEAF TRUST 910.00%0.00%0.01%Q2 2019Q3 202314
WINSLOW ASSET MANAGEMENT INC 14140.44%0.71%0.98%Q4 2018Q1 202214
Handelsbanken Fonder AB 14140.02%0.04%0.10%Q2 2020Q3 202314
FARMERS & MERCHANTS INVESTMENTS INC 14140.16%0.29%0.45%Q2 2020Q3 202314
INGALLS & SNYDER LLC 14140.02%0.04%0.07%Q4 2018Q1 202214
LAZARD ASSET MANAGEMENT LLC 1110.00%0.00%0.02%Q2 2019Q3 202314
Personal Capital Advisors Corp 14140.00%0.00%0.00%Q1 2019Q2 202214
Capital Investment Counsel, Inc 610.06%0.11%0.15%Q4 2018Q3 202314
SFMG, LLC 860.02%0.19%0.42%Q4 2019Q2 202314
Jackson, Grant Investment Advisers, Inc. 13130.01%0.01%0.02%Q3 2020Q3 202313
JENNISON ASSOCIATES LLC 520.00%0.02%0.12%Q1 2019Q3 202313
AMERICAN CENTURY COMPANIES INC 1110.00%0.01%0.05%Q1 2019Q3 202313
MARSHALL WACE, LLP 820.00%0.05%0.13%Q3 2019Q3 202313
Gemmer Asset Management LLC 13130.00%0.00%0.01%Q1 2019Q1 202213
RITHOLTZ WEALTH MANAGEMENT 13130.02%0.07%0.10%Q3 2020Q3 202313
Holocene Advisors, LP 710.01%0.29%0.57%Q1 2019Q3 202313
JET CAPITAL INVESTORS L P 821.36%6.76%18.89%Q4 2018Q1 202213
METROPOLITAN LIFE INSURANCE CO/NY 13130.00%0.01%0.02%Q4 2018Q4 202113
Eukles Asset Management 13130.00%0.00%0.00%Q3 2020Q3 202313
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 710.03%0.22%0.49%Q1 2019Q3 202313
Key FInancial Inc 1210.01%0.02%0.04%Q1 2020Q3 202313
STATE OF MICHIGAN RETIREMENT SYSTEM 13130.00%0.01%0.04%Q3 2020Q3 202313
DUPONT CAPITAL MANAGEMENT CORP 1210.02%0.04%0.08%Q4 2018Q2 202213
Kore Private Wealth LLC 1210.03%0.06%0.10%Q1 2019Q3 202213
Harvest Fund Management Co., Ltd 1010.01%0.03%0.07%Q1 2019Q3 202313
OneAscent Financial Services LLC 610.06%0.38%0.62%Q2 2019Q3 202313
AXA S.A. 920.00%0.01%0.01%Q4 2018Q1 202313
NN Investment Partners Holdings N.V. 850.01%0.02%0.04%Q4 2018Q1 202213
Bragg Financial Advisors, Inc 720.01%0.02%0.04%Q1 2019Q3 202313
Quantinno Capital Management LP 1210.08%0.28%0.64%Q1 2019Q3 202313
Bollard Group LLC 13130.00%0.00%0.00%Q4 2018Q4 202113
Kestra Advisory Services, LLC 13130.01%0.01%0.02%Q3 2020Q3 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.01%Q3 2019Q3 202213
Centiva Capital, LP 210.00%0.05%0.33%Q4 2020Q3 202312
Stratos Wealth Partners, LTD. 620.00%0.01%0.01%Q1 2019Q3 202312
UNITED CAPITAL FINANCIAL ADVISORS, LLC 910.00%0.00%0.01%Q1 2019Q3 202312
NEXT Financial Group, Inc 660.00%0.00%0.01%Q4 2018Q4 202112
MONTAG A & ASSOCIATES INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Cetera Advisor Networks LLC 1110.00%0.01%0.01%Q2 2020Q3 202312
SILVERCREST ASSET MANAGEMENT GROUP LLC 610.00%0.00%0.00%Q4 2018Q3 202312
TWO SIGMA ADVISERS, LP 720.02%0.08%0.23%Q4 2018Q3 202312
Cetera Investment Advisers 12120.01%0.01%0.02%Q4 2020Q3 202312
BREAKLINE CAPITAL LLC 1111.68%6.49%13.55%Q2 2019Q4 202212
Global Wealth Management Investment Advisory, Inc. 12120.00%0.00%0.01%Q1 2019Q4 202112
BRIDGEWAY CAPITAL MANAGEMENT, LLC 930.01%0.05%0.07%Q4 2018Q1 202312
CAAS CAPITAL MANAGEMENT LP 510.00%0.05%0.17%Q1 2021Q3 202212
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12120.00%0.00%0.00%Q4 2019Q3 202212
Vestcor Inc 1020.01%0.04%0.13%Q3 2020Q3 202312
JBF Capital, Inc. 930.03%0.06%0.10%Q3 2020Q3 202312
SOA Wealth Advisors, LLC. 12120.00%0.01%0.01%Q4 2020Q3 202312
Grantham, Mayo, Van Otterloo & Co. LLC 1110.01%0.09%0.21%Q4 2018Q3 202312
Jacobi Capital Management LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
SIMPLEX TRADING, LLC 510.00%0.00%0.01%Q4 2018Q3 202312
SEVEN EIGHT CAPITAL, LP 530.06%0.28%0.51%Q1 2019Q3 202312
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1010.05%0.13%0.20%Q4 2018Q3 202312
Vontobel Holding Ltd. 12120.05%0.07%0.08%Q4 2020Q3 202312
PineBridge Investments, L.P. 840.00%0.02%0.11%Q1 2020Q1 202312
Providence First Trust Co 12120.11%0.15%0.20%Q4 2020Q3 202312
Newbridge Financial Services Group, Inc. 12120.00%0.00%0.00%Q3 2020Q2 202312
WOLFF WIESE MAGANA LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Gotham Asset Management, LLC 810.01%0.06%0.15%Q2 2020Q3 202312
Tradition Wealth Management, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
WINTON GROUP Ltd 12120.03%0.12%0.19%Q2 2020Q1 202312
AFFINITY INVESTMENT ADVISORS, LLC 12120.12%0.32%0.70%Q4 2020Q3 202312
Weiss Multi-Strategy Advisers LLC 410.01%0.15%0.65%Q4 2018Q4 202212
PITCAIRN CO 12120.09%0.20%0.29%Q4 2020Q3 202312
Carroll Financial Associates, Inc. 12120.00%0.00%0.00%Q1 2019Q4 202112
Elo Mutual Pension Insurance Co 12120.02%0.04%0.06%Q4 2020Q3 202312
CNB Bank 12120.00%0.01%0.01%Q2 2020Q1 202312
SITTNER & NELSON, LLC 12120.01%0.01%0.02%Q4 2020Q3 202312
MOTCO 430.00%0.00%0.00%Q4 2018Q4 202111
Three Peaks Capital Management, LLC 11110.39%1.36%1.82%Q4 2018Q2 202111
SECURITY NATIONAL TRUST CO 11110.04%0.05%0.06%Q1 2019Q3 202111
ASSETMARK, INC 610.00%0.00%0.02%Q1 2019Q4 202211
VAN ECK ASSOCIATES CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
Investors Research Corp 11110.05%0.06%0.07%Q1 2019Q3 202111
AMP Capital Investors Ltd 11110.02%0.05%0.08%Q1 2019Q3 202111
ATLAS CAPITAL ADVISORS LLC 11110.00%0.03%0.13%Q1 2021Q3 202311
HRT FINANCIAL LP 510.02%0.40%1.03%Q4 2018Q3 202311
MANGROVE PARTNERS IM, LLC 11110.76%1.20%2.55%Q1 2021Q3 202311
KEYBANK NATIONAL ASSOCIATION/OH 620.00%0.00%0.00%Q4 2018Q3 202311
PRELUDE CAPITAL MANAGEMENT, LLC 720.00%0.02%0.05%Q4 2018Q4 202111
World Asset Management Inc 650.01%0.03%0.05%Q4 2018Q3 202111
Berman Capital Advisors, LLC 11110.00%0.00%0.02%Q1 2019Q3 202111
FIRST HAWAIIAN BANK 810.00%0.05%0.09%Q1 2019Q3 202311
Nokomis Capital, L.L.C. 11110.18%2.61%4.87%Q3 2019Q1 202211
OneAscent Wealth Management LLC 920.09%0.33%1.08%Q4 2020Q3 202311
Vanguard Personalized Indexing Management, LLC 11110.02%0.04%0.09%Q1 2021Q3 202311
OSSIAM 510.00%0.02%0.12%Q3 2019Q3 202311
LIBERTY WEALTH MANAGEMENT LLC 11110.06%0.07%0.09%Q1 2019Q3 202111
WADE G W & INC 740.01%0.03%0.05%Q1 2019Q4 202111
LOGAN CAPITAL MANAGEMENT INC 11110.00%0.00%0.00%Q1 2021Q3 202311
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.00%0.00%Q3 2019Q3 202311
Hennion & Walsh Asset Management, Inc. 11110.04%0.10%0.18%Q1 2021Q3 202311
Pendal Group Ltd 910.00%0.02%0.08%Q4 2018Q4 202211
PRUDENTIAL PLC 720.00%0.01%0.01%Q3 2019Q3 202311
Horiko Capital Management LLC 880.76%1.50%1.91%Q1 2019Q4 202011
COMERICA BANK 1010.00%0.00%0.01%Q1 2019Q3 202311
B. Riley Wealth Advisors, Inc. 11110.01%0.01%0.02%Q1 2021Q3 202311
People's United Financial, Inc. 11110.01%0.01%0.03%Q1 2019Q3 202111
Larson Financial Group LLC 1010.00%0.00%0.01%Q3 2020Q3 202311
CULBERTSON A N & CO INC 11110.06%0.09%0.13%Q1 2019Q3 202111
One Wealth Advisors, LLC 11110.06%0.11%0.15%Q1 2021Q3 202311
PEOPLES FINANCIAL SERVICES CORP. 11110.00%0.00%0.00%Q1 2019Q3 202111
NATIXIS ADVISORS, L.P. 810.01%0.03%0.06%Q1 2019Q3 202311
IEQ CAPITAL, LLC 610.01%0.01%0.02%Q3 2020Q3 202311
Diversified Trust Co 610.01%0.02%0.02%Q2 2020Q4 202311
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.07%0.34%Q4 2019Q2 202311
CSM Advisors, LLC 11110.53%0.89%2.35%Q1 2021Q3 202311
Independent Advisor Alliance 810.01%0.06%0.12%Q1 2019Q3 202311
M&G INVESTMENT MANAGEMENT LTD 740.00%0.02%0.11%Q4 2020Q3 202311
Humankind Investments LLC 11110.15%0.32%0.54%Q1 2021Q3 202311
Illinois Municipal Retirement Fund 1010.01%0.02%0.04%Q3 2020Q3 202311
Spire Wealth Management 11110.00%0.01%0.01%Q1 2021Q3 202311
&PARTNERS 11110.42%0.91%1.39%Q3 2019Q1 202211
W.G. Shaheen & Associates DBA Whitney & Co 11110.04%1.18%1.82%Q3 2019Q1 202211
First Command Financial Services, Inc. 10100.01%0.01%0.02%Q1 2021Q2 202310
Amundi 10100.02%0.03%0.05%Q2 2021Q3 202310
Crossmark Global Holdings, Inc. 10100.01%0.11%0.17%Q2 2021Q3 202310
CI INVESTMENTS INC. 10100.00%0.01%0.06%Q2 2021Q3 202310
D'Orazio & Associates, Inc. 610.00%0.02%0.07%Q1 2019Q3 202310
Concord Wealth Partners 640.00%0.01%0.02%Q1 2021Q3 202310
Reynders McVeigh Capital Management, LLC 520.02%0.02%0.03%Q4 2018Q3 202110
ClearBridge Investments 10100.00%0.00%0.00%Q4 2018Q1 202110
JTC Employer Solutions Trustee Ltd 10100.00%0.00%0.00%Q2 2021Q3 202310
REILLY FINANCIAL ADVISORS, LLC 910.00%0.00%0.00%Q2 2019Q4 202110
VIRGINIA RETIREMENT SYSTEMS ET AL 710.02%0.11%0.25%Q3 2019Q4 202210
Perigon Wealth Management, LLC 910.01%0.07%0.12%Q1 2020Q2 202310
Advisors Asset Management, Inc. 10100.01%0.02%0.04%Q2 2021Q3 202310
Point72 Hong Kong Ltd 510.00%0.16%0.54%Q2 2019Q1 202310
LOOMIS SAYLES & CO L P 320.00%0.00%0.01%Q4 2018Q3 202310
PINNACLE FINANCIAL PARTNERS INC 910.00%0.01%0.02%Q1 2019Q4 202110
Capital World Investors 10100.11%0.14%0.16%Q2 2019Q3 202110
Ascension Asset Management LLC 410.15%0.23%0.31%Q2 2019Q2 202310
Hexagon Capital Partners LLC 730.00%0.01%0.02%Q1 2021Q3 202310
Sharkey, Howes & Javer 820.05%0.09%0.11%Q3 2019Q1 202210
Elliott Investment Management L.P. 880.84%12.15%19.05%Q1 2020Q4 202110
Kendall Capital Management 640.15%0.43%1.10%Q4 2020Q3 202310
Covington Capital Management 820.00%0.00%0.00%Q1 2019Q3 202210
Dynamic Technology Lab Private Ltd 310.10%0.19%0.38%Q2 2019Q3 202310
DUNCKER STREETT & CO INC 610.00%0.00%0.00%Q4 2018Q4 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
PICTET ASSET MANAGEMENT LTD 640.00%0.01%0.01%Q4 2018Q2 202110
TWIN CAPITAL MANAGEMENT INC 10100.07%0.11%0.13%Q3 2020Q4 202210
Cutter & CO Brokerage, Inc. 10100.10%0.18%0.21%Q4 2019Q1 202210
Maryland State Retirement & Pension System 10100.02%0.04%0.06%Q4 2020Q1 202310
MACKAY SHIELDS LLC 10100.01%0.05%0.15%Q4 2018Q1 202110
CARLSON CAPITAL L P 510.27%0.77%1.47%Q4 2018Q4 202210
ENTERPRISE FINANCIAL SERVICES CORP 10100.00%0.00%0.01%Q1 2019Q2 202110
LOS ANGELES CAPITAL MANAGEMENT LLC 520.00%0.05%0.16%Q4 2018Q3 202310
FULTON BANK, N.A. 10100.02%0.06%0.11%Q3 2021Q4 202310
Fusion Family Wealth LLC 10100.00%0.00%0.00%Q4 2018Q1 202110
PATHSTONE FAMILY OFFICE, LLC 820.01%0.02%0.05%Q4 2020Q3 202310
L2 Asset Management, LLC 910.22%1.01%3.52%Q4 2019Q2 202210
MARK ASSET MANAGEMENT LP 810.22%1.85%3.53%Q4 2018Q3 202310
Qube Research & Technologies Ltd 610.01%0.10%0.22%Q4 2018Q3 202310
Pacer Advisors, Inc. 710.08%0.40%0.91%Q1 2019Q4 202210
Robbins Farley 520.09%0.16%0.28%Q4 2020Q3 202310
Bluefin Trading, LLC 320.00%0.22%1.85%Q4 2018Q1 202010
Bay Harbor Wealth Management, LLC 820.00%0.01%0.04%Q1 2019Q3 202310
Silver Lake Group, L.L.C. 10100.02%0.04%0.09%Q2 2021Q3 202310
HYMAN CHARLES D 510.02%0.02%0.03%Q1 2019Q3 202310
Accel Wealth Management 10100.01%0.03%0.05%Q4 2020Q1 202310
GPS Wealth Strategies Group, LLC 730.00%0.00%0.01%Q1 2021Q3 202310
JNBA Financial Advisors 910.00%0.00%0.01%Q1 2019Q3 202110
Deseret Mutual Benefit Administrators 10100.01%0.02%0.02%Q2 2021Q3 202310
AlphaCrest Capital Management LLC 10100.06%0.19%0.34%Q2 2020Q3 202210
MARK SHEPTOFF FINANCIAL PLANNING, LLC 730.00%0.00%0.02%Q1 2019Q2 202210
Simplicity Solutions, LLC 730.01%0.02%0.02%Q2 2019Q3 202310
Transform Wealth, LLC 10100.14%0.45%0.70%Q2 2021Q3 202310
First Command Bank 10100.01%0.01%0.02%Q1 2021Q2 202310
Harbor Spring Capital, LLC 10103.48%8.42%29.18%Q2 2021Q3 202310
IndexIQ Advisors LLC 10100.00%0.05%0.13%Q4 2019Q1 202210
Quantamental Technologies LLC 410.10%0.46%1.42%Q1 2019Q3 202310
LYRICAL ASSET MANAGEMENT LP 993.63%5.12%6.08%Q1 2020Q1 20229
Corient Capital Partners, LLC 630.02%0.02%0.03%Q2 2020Q3 20229
AMUNDI ASSET MANAGEMENT US, INC. 990.01%0.01%0.02%Q1 2019Q1 20219
HC FINANCIAL ADVISORS INC 990.00%0.00%0.01%Q1 2020Q1 20229
ARDSLEY ADVISORY PARTNERS LP 310.08%0.20%0.44%Q3 2019Q3 20239
AIA Group Ltd 720.01%0.05%0.10%Q4 2020Q1 20239
Aperio Group, LLC 990.03%0.04%0.05%Q4 2018Q4 20209
Ethic Inc. 720.02%0.06%0.09%Q1 2021Q3 20239
IAG Wealth Partners, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Trexquant Investment LP 310.12%0.34%0.97%Q2 2019Q3 20239
Beacon Pointe Advisors, LLC 540.00%0.02%0.04%Q2 2021Q3 20239
SeaCrest Wealth Management, LLC 720.00%0.06%0.09%Q4 2018Q2 20229
Cinctive Capital Management LP 630.14%0.43%1.02%Q1 2021Q2 20239
Winslow, Evans & Crocker, Inc. 990.07%0.09%0.11%Q4 2018Q4 20209
LMR Partners LLP 710.05%0.37%0.89%Q2 2020Q1 20239
CoreFirst Bank & Trust 990.01%0.01%0.02%Q4 2020Q4 20229
Professional Financial Advisors, LLC 990.05%0.09%0.13%Q3 2020Q3 20229
Altshuler Shaham Ltd 630.00%0.00%0.00%Q3 2019Q1 20229
Leelyn Smith, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
OPPENHEIMER ASSET MANAGEMENT INC. 990.01%0.02%0.03%Q1 2020Q1 20229
ELLIOTT MANAGEMENT CORP 550.37%3.20%6.57%Q4 2018Q4 20199
Bowling Portfolio Management LLC 710.22%0.34%0.47%Q4 2019Q3 20229
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.01%0.08%0.33%Q3 2019Q3 20239
DENALI ADVISORS LLC 990.03%0.18%0.27%Q2 2021Q2 20239
Avior Wealth Management, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Woodline Partners LP 710.10%0.48%0.94%Q3 2020Q1 20239
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 990.72%0.80%0.95%Q1 2019Q1 20219
Sigma Planning Corp 310.01%0.01%0.01%Q2 2019Q3 20239
HNP Capital LLC 990.18%0.29%0.38%Q2 2020Q2 20229
THOROUGHBRED FINANCIAL SERVICES, LLC 720.04%0.05%0.07%Q2 2021Q3 20239
Psagot Value Holdings Ltd. 990.00%0.00%0.00%Q1 2019Q1 20219
MITCHELL MCLEOD PUGH & WILLIAMS INC 720.06%0.11%0.15%Q2 2020Q3 20239
Quinn Opportunity Partners LLC 510.03%0.07%0.12%Q1 2019Q3 20219
FRED ALGER MANAGEMENT, LLC 630.00%0.00%0.00%Q4 2018Q4 20219
MCMILLION CAPITAL MANAGEMENT INC 510.01%0.10%0.24%Q1 2019Q2 20239
Ellevest, Inc. 540.00%0.00%0.00%Q1 2019Q1 20239
Citizens Business Bank 720.05%0.14%0.24%Q4 2020Q3 20239
Dalton Investments LLC 990.75%1.07%1.45%Q4 2018Q4 20209
BP PLC 540.02%0.04%0.07%Q4 2018Q2 20219
CLEAR STREET MARKETS LLC 210.02%0.14%0.45%Q4 2018Q2 20219
ClariVest Asset Management LLC 710.00%0.00%0.01%Q3 2019Q3 20239
VAN STRUM & TOWNE INC. 990.19%0.25%0.34%Q4 2018Q4 20209
MetLife Investment Management, LLC 510.00%0.00%0.01%Q4 2018Q1 20238
FORA Capital, LLC 510.06%0.31%0.70%Q2 2020Q3 20238
GAM Holding AG 510.01%0.34%1.83%Q1 2019Q3 20238
Jackson Hole Capital Partners, LLC 880.40%0.54%0.92%Q3 2021Q2 20238
Alyeska Investment Group, L.P. 410.00%0.55%1.00%Q4 2018Q2 20238
CIBC Private Wealth Group, LLC 510.00%0.01%0.01%Q1 2020Q3 20238
HOHIMER WEALTH MANAGEMENT, LLC 880.19%1.02%1.81%Q4 2021Q3 20238
WORLDQUANT MILLENNIUM ADVISORS LLC 610.02%0.20%0.63%Q1 2019Q3 20238
ONTARIO TEACHERS PENSION PLAN BOARD 320.00%0.01%0.04%Q2 2021Q3 20238
Boston Trust Walden Corp 530.00%0.00%0.01%Q4 2018Q3 20218
CFM WEALTH PARTNERS LLC 880.07%0.08%0.09%Q4 2019Q3 20218
Edge Wealth Management LLC 530.00%0.00%0.00%Q3 2019Q4 20218
Factorial Partners, LLC 880.38%1.24%2.02%Q4 2021Q3 20238
GABELLI & Co INVESTMENT ADVISERS, INC. 620.08%0.31%0.65%Q4 2018Q4 20218
Mondrian Investment Partners LTD 881.72%2.50%2.89%Q4 2021Q3 20238
Ten Capital Wealth Advisors, LLC 880.00%0.00%0.00%Q2 2021Q1 20238
TD Waterhouse Canada Inc. 880.01%0.02%0.03%Q4 2021Q3 20238
Cerity Partners LLC 510.00%0.16%0.29%Q2 2019Q3 20238
Desjardins Global Asset Management Inc. 880.00%0.14%0.23%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.01%0.02%Q4 2020Q3 20228
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.02%Q3 2021Q2 20238
Quantbot Technologies LP 210.01%0.28%0.76%Q3 2020Q3 20238
Echo Street Capital Management LLC 420.00%0.00%0.01%Q1 2021Q3 20238
TODD ASSET MANAGEMENT LLC 880.20%0.80%1.28%Q4 2021Q3 20238
Knights of Columbus Asset Advisors LLC 710.24%0.44%0.61%Q4 2019Q3 20238
Eisler Capital (UK) Ltd. 320.01%0.20%0.43%Q1 2022Q3 20238
XPONANCE, INC. 880.01%0.02%0.03%Q2 2021Q1 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
IBM Retirement Fund 880.03%0.05%0.06%Q2 2020Q1 20228
WFA Asset Management Corp 880.00%0.01%0.01%Q4 2021Q3 20238
GSA CAPITAL PARTNERS LLP 210.03%0.14%0.57%Q4 2018Q3 20238
FLAGSHIP HARBOR ADVISORS, LLC 880.00%0.01%0.02%Q4 2018Q3 20208
VALLEY WEALTH MANAGERS, INC. 620.00%0.93%1.74%Q1 2019Q3 20238
Quent Capital, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
State of Alaska, Department of Revenue 410.00%0.01%0.02%Q4 2018Q3 20218
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NJ State Employees Deferred Compensation Plan 610.03%0.04%0.05%Q1 2019Q3 20238
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 620.01%0.03%0.07%Q3 2021Q3 20238
Sowell Financial Services LLC 710.00%0.01%0.05%Q3 2019Q2 20228
MAVERICK CAPITAL LTD 310.00%0.02%0.07%Q2 2019Q1 20228
NVWM, LLC 880.00%0.00%0.00%Q1 2020Q4 20218
Column Capital Advisors, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Malaga Cove Capital, LLC 880.42%0.67%0.83%Q2 2020Q1 20228
SG3 Management, LLC 410.04%0.16%0.33%Q4 2018Q4 20218
SIGNET FINANCIAL MANAGEMENT, LLC 880.23%0.32%0.46%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.02%Q4 2021Q3 20238
Dai-ichi Life Insurance Company, Ltd 710.00%0.01%0.05%Q1 2019Q2 20228
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 880.04%0.07%0.16%Q4 2021Q3 20238
Lingohr Asset Management GmbH 531.06%1.39%1.94%Q4 2019Q3 20238
NorthCrest Asset Manangement, LLC 880.10%0.19%0.34%Q4 2021Q3 20238
Assenagon Asset Management S.A. 710.00%0.05%0.22%Q3 2021Q3 20238
FIRST COMMUNITY TRUST NA 880.00%0.00%0.00%Q4 2021Q3 20238
SouthState Corp 880.00%0.00%0.00%Q3 2021Q2 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
EP Wealth Advisors, LLC 510.01%0.01%0.02%Q1 2019Q2 20218
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Intersect Capital LLC 880.06%0.17%0.36%Q3 2020Q2 20228
Carmignac Gestion 880.08%0.19%0.29%Q4 2020Q3 20228
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Lee Financial Co 620.00%0.00%0.00%Q1 2019Q3 20228
Pearl River Capital, LLC 310.07%0.27%0.58%Q1 2020Q3 20238
Symmetry Partners, LLC 610.01%0.04%0.07%Q4 2018Q3 20238
Y-Intercept (Hong Kong) Ltd 220.03%0.15%0.29%Q4 2020Q2 20238
Ulland Investment Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
CarsonAllaria Wealth Management, Ltd. 880.00%0.00%0.00%Q4 2021Q3 20238
Capital International, Inc./CA/ 710.02%0.04%0.06%Q2 2019Q3 20218
Bell Investment Advisors, Inc 620.00%0.01%0.01%Q3 2021Q3 20238
Stone Ridge Asset Management LLC 770.02%0.03%0.07%Q4 2018Q2 20207
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 770.05%0.75%1.40%Q3 2020Q1 20227
Artemis Investment Management LLP 510.06%0.14%0.36%Q3 2020Q3 20237
Lombard Odier Asset Management (USA) Corp 310.04%0.20%1.10%Q2 2019Q2 20237
Vanguard Capital Wealth Advisors 430.19%0.29%0.47%Q1 2019Q3 20217
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 520.06%0.23%0.37%Q4 2021Q3 20237
Byrne Asset Management LLC 770.01%0.01%0.01%Q4 2021Q2 20237
Connor, Clark & Lunn Investment Management Ltd. 310.01%0.02%0.04%Q4 2019Q3 20237
Addison Advisors LLC 770.00%0.04%0.10%Q1 2022Q3 20237
CITIZENS FINANCIAL GROUP INC/RI 610.00%0.00%0.01%Q1 2019Q3 20237
Brookfield Asset Management 660.02%0.04%0.07%Q1 2021Q2 20227
Savior LLC 770.00%0.00%0.01%Q4 2019Q2 20217
BRIGHTON JONES LLC 510.01%0.15%0.92%Q2 2019Q3 20237
FOSTER & MOTLEY INC 520.02%0.03%0.08%Q2 2021Q3 20237
Mutual Advisors, LLC 770.04%0.06%0.08%Q1 2020Q3 20217
AGF Investments LLC 310.00%0.04%0.13%Q1 2019Q3 20227
TWINBEECH CAPITAL LP 410.02%0.39%0.99%Q1 2021Q3 20237
Graves Light Lenhart Wealth, Inc. 770.01%0.01%0.01%Q4 2020Q2 20227
SJS Investment Consulting Inc. 520.01%0.01%0.01%Q4 2021Q3 20237
Capital Investment Advisors, LLC 610.01%0.01%0.01%Q1 2019Q3 20217
apricus wealth, LLC 770.96%1.43%1.99%Q1 2022Q3 20237
LifePlan Financial Group, Inc 770.00%0.00%0.00%Q1 2019Q3 20207
Marshall Wace North America L.P. 510.01%0.16%0.60%Q1 2019Q3 20217
TOWLE & CO 772.64%3.17%3.63%Q1 2020Q3 20217
NewEdge Advisors, LLC 610.00%0.01%0.01%Q4 2021Q3 20237
K2 PRINCIPAL FUND, L.P. 550.03%0.30%0.51%Q4 2018Q4 20197
Kiwi Wealth Investments Limited Partnership 770.20%0.23%0.27%Q2 2021Q4 20227
Miracle Mile Advisors, LLC 770.02%0.03%0.04%Q1 2022Q3 20237
KNOTT DAVID M 770.13%0.15%0.19%Q4 2018Q2 20207
AIMZ Investment Advisors, LLC 610.08%0.13%0.15%Q1 2019Q4 20217
DARRELL & KING LLC 435.23%5.91%7.06%Q1 2019Q4 20207
SANDERS MORRIS HARRIS LLC 430.00%0.09%0.20%Q2 2019Q3 20217
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 770.00%0.00%0.00%Q1 2022Q3 20237
Checchi Capital Advisers, LLC 510.02%0.03%0.04%Q1 2019Q3 20237
Zurich Insurance Group Ltd/FI 610.01%0.02%0.05%Q4 2018Q3 20237
Realta Investment Advisors 610.00%0.07%0.09%Q1 2019Q1 20217
III Capital Management 610.19%0.44%1.55%Q2 2019Q3 20217
GHP Investment Advisors, Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
Weaver Consulting Group 770.00%0.02%0.05%Q1 2019Q3 20207
LS Investment Advisors, LLC 770.00%0.01%0.01%Q4 2018Q2 20207
Sutton Wealth Advisors Inc. 610.00%0.01%0.02%Q4 2018Q4 20207
HAZLETT, BURT & WATSON, INC. 770.07%0.10%0.14%Q1 2022Q3 20237
CAPITAL INTERNATIONAL LTD /CA/ 770.15%0.19%0.25%Q1 2020Q3 20217
HANSEATIC MANAGEMENT SERVICES INC 610.09%0.12%0.16%Q4 2020Q3 20237
Ascent Group, LLC 770.03%0.04%0.06%Q1 2022Q3 20237
WESTWOOD MANAGEMENT CORP /IL/ 770.03%0.05%0.07%Q1 2022Q3 20237
B. Metzler seel. Sohn & Co. AG 430.00%0.02%0.07%Q4 2021Q3 20237
Financial Gravity Asset Management, Inc. 430.00%0.01%0.02%Q1 2019Q3 20237
Wealthstreet Investment Advisors, LLC 770.09%0.11%0.13%Q3 2019Q1 20217
Maytus Capital Management, LLC 310.58%1.63%2.41%Q4 2018Q2 20227
Linker Capital Management Inc. 770.34%0.40%0.47%Q4 2021Q2 20237
Bridgewater Associates 320.01%0.01%0.02%Q3 2020Q3 20227
LEUTHOLD GROUP, LLC 770.14%0.26%0.38%Q1 2021Q3 20227
Stephens Consulting, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Wealthcare Advisory Partners LLC 610.00%0.00%0.01%Q4 2018Q1 20217
NewSquare Capital LLC 610.00%0.00%0.00%Q4 2019Q1 20237
PROFFITT & GOODSON INC 770.00%0.00%0.00%Q1 2022Q3 20237
Cribstone Capital Management, LLC 770.00%0.00%0.00%Q1 2019Q3 20207
Clearline Capital LP 770.20%0.70%2.52%Q4 2021Q2 20237
Ativo Capital Management LLC 770.20%0.54%0.86%Q4 2020Q2 20227
Snowden Capital Advisors LLC 410.00%0.01%0.01%Q2 2019Q3 20237
IPG Investment Advisors LLC 770.05%0.21%0.68%Q3 2020Q1 20227
Compagnie Lombard Odier SCmA 510.00%0.00%0.00%Q1 2019Q3 20237
Covestor Ltd 770.01%0.04%0.17%Q4 2021Q2 20237
Beacon Capital Management, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Crewe Advisors LLC 520.00%0.00%0.00%Q4 2021Q3 20237
Meiji Yasuda Life Insurance Co 770.00%0.01%0.01%Q4 2020Q2 20227
JANICZEK WEALTH MANAGEMENT, LLC 610.00%0.00%0.00%Q3 2021Q3 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.00%0.00%0.01%Q1 2021Q4 20227
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 770.00%0.00%0.01%Q4 2019Q2 20217
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q4 2018Q3 20237
MANCHESTER FINANCIAL INC 610.00%0.00%0.01%Q2 2019Q1 20217
Fieldpoint Private Securities, LLC 770.00%0.00%0.02%Q4 2020Q2 20227
Arkadios Wealth Advisors 520.00%0.00%0.01%Q4 2019Q3 20217
MERITAGE PORTFOLIO MANAGEMENT 520.14%0.24%0.34%Q4 2020Q3 20227
CLARK ESTATES INC/NY 770.54%0.69%0.94%Q1 2022Q3 20237
Blueshift Asset Management, LLC 310.02%0.16%0.42%Q4 2018Q3 20227
Jackson Creek Investment Advisors LLC 610.12%0.22%0.30%Q3 2020Q2 20227
Capula Management Ltd 210.01%0.04%0.06%Q3 2019Q4 20227
VALICENTI ADVISORY SERVICES INC 770.74%0.97%1.59%Q3 2021Q1 20237
CAXTON ASSOCIATES LP 310.02%0.10%0.37%Q2 2020Q1 20237
First Personal Financial Services 770.00%0.00%0.00%Q1 2022Q3 20237
Pinnacle Bancorp, Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
BENJAMIN EDWARDS INC 770.00%0.00%0.01%Q4 2021Q2 20237
Moors & Cabot, Inc. 410.01%0.02%0.02%Q4 2020Q3 20237
Bridgecreek Investment Management, LLC 770.22%0.41%0.67%Q1 2022Q3 20237
Community Capital Management, LLC 771.15%1.95%2.70%Q3 2019Q1 20217
Mach-1 Financial Group, LLC 430.00%0.00%0.00%Q4 2020Q3 20227
BANQUE PICTET & CIE SA 520.00%0.01%0.01%Q4 2021Q3 20237
Brandywine Global Investment Management, LLC 660.05%0.06%0.08%Q2 2022Q3 20236
Bayesian Capital Management, LP 310.05%0.23%0.79%Q1 2019Q3 20236
Harel Insurance Investments & Financial Services Ltd. 310.00%0.00%0.01%Q4 2019Q2 20236
MidWestOne Financial Group, Inc. 510.10%0.11%0.15%Q2 2019Q3 20236
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q2 2019Q4 20206
Harbour Capital Advisors, LLC 310.07%0.08%0.09%Q3 2020Q4 20236
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 660.06%0.07%0.10%Q2 2022Q3 20236
Unigestion Holding SA 660.02%0.25%0.65%Q2 2022Q3 20236
TRUEWEALTH LLC 660.01%0.01%0.01%Q1 2019Q2 20206
Capital Advisors, Ltd. LLC 510.00%0.00%0.00%Q4 2021Q3 20236
Wagner Wealth Management, LLC 420.00%0.00%0.01%Q1 2021Q3 20226
REGENTATLANTIC CAPITAL LLC 660.01%0.01%0.01%Q2 2020Q3 20216
Alpine Global Management, LLC 310.35%3.05%11.44%Q4 2018Q3 20216
Williams Jones Wealth Management, LLC. 660.00%0.01%0.01%Q2 2022Q3 20236
McCarthy Grittinger Financial Group, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Quantitative Systematic Strategies LLC 510.13%0.21%0.31%Q3 2019Q2 20216
Wealthfront Advisers LLC 420.00%0.01%0.01%Q1 2022Q3 20236
NORTH STAR ASSET MANAGEMENT INC 510.01%0.02%0.02%Q3 2020Q3 20236
Capital Bank & Trust Co 660.00%0.00%0.00%Q4 2018Q1 20206
Waldron Private Wealth LLC 660.02%0.04%0.05%Q3 2021Q4 20226
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.00%0.00%0.00%Q4 2018Q1 20206
SHAPIRO CAPITAL MANAGEMENT LLC 660.01%0.01%0.01%Q4 2020Q1 20226
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Bangor Savings Bank 660.00%0.00%0.00%Q2 2022Q3 20236
Piscataqua Savings Bank 660.01%0.01%0.01%Q2 2022Q3 20236
Banco Santander, S.A. 210.00%0.03%0.10%Q1 2019Q3 20236
Zions Bancorporation, N.A. 210.00%0.00%0.00%Q4 2018Q4 20226
Principle Wealth Partners LLC 410.00%0.03%0.04%Q2 2020Q3 20236
Virtue Capital Management, LLC 660.12%0.25%0.34%Q4 2020Q1 20226
AVANTAX ADVISORY SERVICES, INC. 310.00%0.00%0.01%Q3 2020Q3 20236
Lombard Odier Asset Management (Switzerland) SA 210.02%0.03%0.06%Q4 2019Q2 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
AMERICAN INTERNATIONAL GROUP, INC. 420.00%0.00%0.00%Q4 2018Q1 20236
Coston, McIsaac & Partners 660.00%0.00%0.01%Q2 2022Q3 20236
EDMOND DE ROTHSCHILD HOLDING S.A. 660.00%0.01%0.01%Q3 2021Q4 20226
HORIZON FINANCIAL SERVICES, LLC 660.02%0.04%0.05%Q3 2020Q4 20216
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 660.17%0.18%0.19%Q2 2020Q3 20216
Vigilant Capital Management, LLC 410.00%0.00%0.01%Q1 2019Q2 20236
Donoghue Forlines LLC 660.12%0.18%0.36%Q4 2020Q1 20226
State of Wyoming 510.02%0.06%0.09%Q2 2021Q3 20236
INTECH INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
American Assets Investment Management, LLC 660.12%0.14%0.15%Q4 2018Q1 20206
Eudaimonia Partners, LLC 660.03%0.03%0.04%Q4 2019Q1 20216
Intrepid Financial Planning Group LLC 660.24%0.32%0.42%Q2 2022Q3 20236
Freedman Financial Associates, Inc. 660.03%0.06%0.07%Q4 2020Q1 20226
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Allen Investment Management, LLC 660.00%0.00%0.01%Q4 2020Q1 20226
TOKIO MARINE ASSET MANAGEMENT CO LTD 410.02%0.02%0.03%Q3 2021Q3 20236
DUALITY ADVISERS, LP 510.30%0.46%0.58%Q1 2022Q3 20236
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 310.59%0.69%0.84%Q3 2020Q3 20236
KELLY LAWRENCE W & ASSOCIATES INC/CA 660.00%0.00%0.00%Q2 2022Q3 20236
FOX RUN MANAGEMENT, L.L.C. 410.12%0.18%0.30%Q4 2021Q3 20236
WHITEBOX ADVISORS LLC 660.83%2.65%4.53%Q1 2019Q2 20206
D.A. DAVIDSON & CO. 220.00%0.00%0.01%Q2 2021Q3 20236
TOTH FINANCIAL ADVISORY CORP 660.00%0.00%0.00%Q2 2022Q3 20236
WEXFORD CAPITAL LP 510.08%0.58%0.98%Q4 2019Q4 20226
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Strategic Global Advisors, LLC 660.42%0.66%0.86%Q4 2021Q1 20236
PRIVATE TRUST CO NA 660.00%0.01%0.01%Q2 2022Q3 20236
Neo Ivy Capital Management 310.11%0.69%1.10%Q1 2020Q3 20236
OLD SECOND NATIONAL BANK OF AURORA 660.00%0.00%0.00%Q2 2019Q3 20206
Capital International Sarl 510.02%0.03%0.03%Q1 2020Q3 20216
TOCQUEVILLE ASSET MANAGEMENT L.P. 420.00%0.00%0.01%Q2 2021Q3 20236
ADVISOR PARTNERS LLC 330.02%0.02%0.03%Q1 2019Q3 20216
SAWGRASS ASSET MANAGEMENT LLC 510.03%0.65%1.02%Q4 2018Q3 20236
Lenox Wealth Management, Inc. 660.00%0.00%0.01%Q1 2019Q2 20206
Avestar Capital, LLC 320.00%0.01%0.04%Q4 2018Q1 20225
PointState Capital LP 550.03%0.10%0.28%Q4 2018Q4 20195
Stanley-Laman Group, Ltd. 550.95%1.09%1.21%Q4 2018Q4 20195
MONARCH CAPITAL MANAGEMENT INC/ 550.07%0.11%0.18%Q4 2018Q4 20195
Estate Counselors, LLC 550.14%0.16%0.18%Q4 2021Q4 20225
DCM Advisors, LLC 550.07%0.14%0.23%Q1 2021Q1 20225
Clearstead Trust, LLC 550.01%0.02%0.02%Q3 2022Q3 20235
ACCIDENT COMPENSATION CORP 550.36%0.46%0.58%Q4 2018Q4 20195
Prospera Financial Services Inc 310.00%0.01%0.03%Q3 2020Q1 20235
HUSSMAN STRATEGIC ADVISORS, INC. 550.20%0.40%0.64%Q4 2021Q4 20225
CS MCKEE LP 550.86%1.63%2.05%Q4 2018Q4 20195
Alexandria Capital, LLC 550.06%0.07%0.08%Q4 2018Q4 20195
SCOGGIN MANAGEMENT LP 332.44%6.19%11.59%Q1 2021Q3 20215
Xact Kapitalforvaltning AB 550.03%0.04%0.04%Q1 2019Q1 20205
OCCUDO QUANTITATIVE STRATEGIES LP 320.05%0.21%0.44%Q1 2022Q3 20235
Baker Ellis Asset Management LLC 550.04%0.08%0.11%Q1 2021Q1 20225
JT Stratford LLC 550.29%0.34%0.37%Q3 2022Q3 20235
Stamos Capital Partners, L.P. 550.75%0.80%0.86%Q3 2022Q3 20235
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 550.00%0.00%0.00%Q3 2022Q3 20235
MARSHALL WACE ASIA Ltd 550.48%0.74%1.13%Q2 2020Q2 20215
Freedom Investment Management, Inc. 320.02%0.03%0.04%Q1 2021Q3 20235
GRIMES & COMPANY, INC. 310.01%0.01%0.02%Q1 2019Q3 20235
CIBC WORLD MARKET INC. 210.00%0.00%0.00%Q1 2019Q3 20235
Standard Family Office LLC 210.00%0.01%0.03%Q1 2021Q3 20225
Court Place Advisors, LLC 550.17%0.22%0.28%Q4 2018Q4 20195
Hexavest Inc. 550.00%0.08%0.16%Q3 2020Q3 20215
Quadrature Capital Ltd 310.05%0.12%0.26%Q3 2020Q3 20235
NAYA CAPITAL MANAGEMENT UK LTD 556.81%13.56%22.47%Q3 2020Q3 20215
Baker Avenue Asset Management, LP 410.00%0.01%0.05%Q1 2019Q3 20235
LADENBURG THALMANN FINANCIAL SERVICES INC. 550.00%0.01%0.01%Q4 2018Q4 20195
Advisor Group, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
Arena Capital Advisors, LLC- CA 550.12%0.81%2.17%Q3 2022Q3 20235
PZENA INVESTMENT MANAGEMENT LLC 550.00%0.00%0.00%Q4 2021Q4 20225
BARINGS LLC 320.01%0.02%0.04%Q1 2019Q2 20225
Kessler Investment Group, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Third Point 551.19%1.53%1.91%Q1 2021Q1 20225
NuWave Investment Management, LLC 210.00%0.26%0.77%Q3 2020Q3 20225
OAK ASSOCIATES LTD /OH/ 550.02%0.03%0.04%Q4 2018Q4 20195
Rockbridge Investment Management, LCC 550.00%0.00%0.00%Q4 2020Q4 20215
USA FINANCIAL FORMULAS 550.00%0.00%0.00%Q4 2020Q4 20215
Alan B Lancz & Associates, Inc. 210.13%0.17%0.26%Q4 2021Q3 20235
Capitolis Advisors LLC 550.04%0.10%0.15%Q4 2020Q4 20215
PARK AVENUE SECURITIES LLC 410.00%0.00%0.01%Q1 2022Q3 20235
YOUSIF CAPITAL MANAGEMENT, LLC 320.00%0.00%0.00%Q4 2021Q1 20235
Dana Investment Advisors, Inc. 210.02%0.31%0.81%Q4 2018Q3 20235
BEESE FULMER INVESTMENT MANAGEMENT, INC. 410.00%0.03%0.04%Q2 2020Q4 20215
MEITAV INVESTMENT HOUSE LTD 320.01%0.03%0.05%Q2 2019Q4 20205
Grandview Asset Management LLC 410.01%0.36%0.68%Q1 2019Q1 20215
Cassady Schiller Wealth Management, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
Verde Servicos Internacionais S.A. 312.03%3.02%4.55%Q1 2019Q1 20225
WEST PACES ADVISORS INC. 550.00%0.00%0.00%Q3 2022Q3 20235
SCOTIA CAPITAL INC. 320.01%0.01%0.02%Q2 2019Q3 20215
Tidal Investments LLC 550.01%0.02%0.02%Q3 2022Q3 20235
Private Wealth Strategies, L.L.C. 550.07%0.08%0.09%Q3 2020Q3 20215
Wahed Invest LLC 410.05%0.07%0.10%Q4 2021Q1 20235
Trek Financial, LLC 410.13%0.17%0.27%Q2 2021Q3 20235
Shay Capital LLC 210.03%0.11%0.23%Q3 2021Q3 20235
Sciencast Management LP 310.07%0.19%0.41%Q3 2019Q4 20215
Sunbelt Securities, Inc. 320.00%0.02%0.05%Q3 2019Q3 20235
Ameritas Investment Company, LLC 210.00%0.01%0.02%Q4 2018Q1 20215
True North Advisors, LLC 550.06%0.07%0.07%Q3 2020Q3 20215
FORTEM FINANCIAL GROUP, LLC 550.24%0.80%1.34%Q3 2022Q3 20235
Verdence Capital Advisors LLC 320.04%0.05%0.06%Q1 2022Q3 20235
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 550.02%0.11%0.17%Q3 2019Q3 20205
Costello Asset Management, INC 550.00%0.00%0.00%Q2 2020Q2 20215
Savant Capital, LLC 210.00%0.01%0.01%Q2 2021Q3 20235
Gladius Capital Management LP 320.01%0.05%0.14%Q2 2019Q3 20225
Jump Financial, LLC 310.02%0.10%0.20%Q2 2021Q3 20235
Ardevora Asset Management LLP 550.75%0.87%0.97%Q1 2021Q1 20225
BOKF, NA 310.00%0.01%0.02%Q3 2019Q3 20235
Veritable, L.P. 310.00%0.00%0.01%Q1 2021Q2 20235
Brinker Capital Investments, LLC 320.00%0.02%0.03%Q1 2019Q4 20225
Blue Owl Capital Holdings LP 550.67%0.93%1.16%Q4 2021Q4 20225
Douglas Lane & Associates, LLC 550.01%0.01%0.02%Q4 2018Q4 20195
FIRST QUADRANT LLC/CA 550.02%0.06%0.19%Q1 2021Q1 20225
Tarbox Family Office, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
PRIVATE CAPITAL MANAGEMENT LLC 550.08%0.11%0.14%Q4 2020Q4 20215
OPPENHEIMER & CO INC 320.00%0.01%0.02%Q4 2018Q3 20235
Cedar Mountain Advisors, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.01%Q3 2020Q3 20235
ROBERTS GLORE & CO INC /IL/ 550.07%0.08%0.09%Q3 2020Q3 20215
AMERICAN NATIONAL BANK 550.00%0.00%0.00%Q2 2022Q2 20235
Tiger Legatus Capital Management, LLC 551.16%2.06%3.59%Q1 2020Q1 20215
STANSBERRY ASSET MANAGEMENT, LLC 551.29%2.69%3.45%Q4 2018Q4 20195
Sowa Financial Group, Inc. 550.01%0.01%0.02%Q4 2019Q4 20205
Hudson Bay Capital Management LP 410.13%0.43%0.74%Q4 2018Q4 20215
FIR TREE CAPITAL MANAGEMENT LP 552.33%4.59%8.05%Q1 2020Q1 20215
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.10%0.20%Q4 2019Q1 20225
Quad-Cities Investment Group, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
IRIDIAN ASSET MANAGEMENT LLC/CT 441.53%1.86%2.00%Q2 2020Q1 20214
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q2 2022Q3 20234
Ellsworth Advisors, LLC 440.17%0.26%0.40%Q4 2022Q3 20234
OXFORD ASSET MANAGEMENT LLP 310.01%0.07%0.14%Q4 2018Q4 20194
Antara Capital LP 220.65%2.92%5.17%Q2 2021Q3 20214
New England Capital Financial Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Great Lakes Retirement, Inc. 440.08%0.10%0.14%Q4 2022Q3 20234
Northern Financial Advisors Inc 440.20%0.25%0.31%Q4 2022Q3 20234
VitalStone Financial, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Raleigh Capital Management Inc. 440.01%0.11%0.23%Q4 2022Q3 20234
Koesten, Hirschmann & Crabtree, INC. 440.03%0.04%0.05%Q4 2022Q3 20234
Quarry LP 440.00%0.00%0.01%Q4 2022Q3 20234
Live Oak Investment Partners 440.00%0.00%0.01%Q4 2022Q3 20234
Clearview Wealth Advisors LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Farther Finance Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Retirement Group, LLC 310.00%0.00%0.00%Q4 2019Q4 20204
Wealth Quarterback LLC 220.03%0.04%0.06%Q4 2019Q3 20214
PFG Private Wealth Management, LLC 440.07%0.14%0.17%Q4 2022Q3 20234
COWEN AND COMPANY, LLC 220.00%0.04%0.16%Q2 2021Q3 20214
Financial Freedom, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Rehmann Capital Advisory Group 440.00%0.01%0.01%Q4 2018Q3 20194
Washington Trust Advisors, Inc. 440.00%0.01%0.02%Q4 2021Q3 20224
Register Financial Advisors LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
IMC-Chicago, LLC 110.00%0.00%0.01%Q4 2020Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Hilton Capital Management, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Orca Investment Management, LLC 311.89%2.17%2.54%Q1 2019Q4 20204
Householder Group Estate & Retirement Specialist, LLC 310.01%0.01%0.02%Q3 2022Q3 20234
Seed Wealth Management, Inc. 440.70%0.78%0.90%Q4 2022Q3 20234
Meadow Creek Investment Management LLC 440.00%0.01%0.01%Q4 2018Q3 20194
Counterpoint Mutual Funds LLC 210.02%0.08%0.12%Q1 2022Q2 20234
GUYASUTA INVESTMENT ADVISORS INC 440.02%0.02%0.03%Q4 2022Q3 20234
WFA of San Diego, LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Eagle Bay Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Watershed Asset Management, L.L.C. 440.25%0.26%0.28%Q4 2021Q3 20224
Evercore Wealth Management, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Glen Harbor Capital Management LLC 440.00%0.01%0.01%Q4 2018Q3 20194
UNITED SERVICES AUTOMOBILE ASSOCIATION 440.00%0.01%0.01%Q4 2018Q3 20194
Arlington Partners LLC 440.01%0.01%0.01%Q3 2021Q2 20224
Baldwin Investment Management, LLC 440.06%0.18%0.26%Q4 2021Q3 20224
Impax Asset Management Group plc 440.07%0.11%0.14%Q4 2020Q3 20214
Bridgefront Capital, LLC 110.17%0.34%0.53%Q4 2020Q3 20234
MPS Loria Financial Planners, LLC 440.01%0.01%0.01%Q2 2020Q1 20214
MUFG Securities EMEA plc 210.02%0.18%0.36%Q2 2020Q4 20214
Grove Bank & Trust 440.00%0.00%0.00%Q4 2022Q3 20234
Apollo Management Holdings, L.P. 440.14%0.30%0.42%Q4 2020Q3 20214
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Ironwood Financial, llc 440.01%0.01%0.01%Q4 2020Q3 20214
Elkfork Partners LLC 440.00%0.01%0.02%Q4 2018Q3 20194
Horan Capital Advisors, LLC. 210.01%0.01%0.01%Q1 2019Q3 20204
Fiera Capital Corp 440.00%0.00%0.01%Q2 2021Q1 20224
NORTHSTAR INVESTMENT ADVISORS LLC 440.06%0.07%0.09%Q3 2019Q2 20204
SYSTEMATIC FINANCIAL MANAGEMENT LP 440.00%0.06%0.12%Q4 2018Q3 20194
Cipher Capital LP 210.05%0.32%0.88%Q1 2021Q4 20224
MARYLAND CAPITAL ADVISORS INC. 440.00%0.00%0.00%Q4 2021Q3 20224
Kovitz Investment Group Partners, LLC 440.01%0.01%0.01%Q1 2019Q4 20194
Maven Securities LTD 310.02%1.33%1.94%Q4 2018Q2 20204
Golden State Wealth Management, LLC 310.00%0.04%0.07%Q1 2019Q1 20204
tru Independence LLC 310.00%0.00%0.01%Q4 2019Q4 20204
Kepos Capital LP 310.32%0.63%0.96%Q4 2018Q2 20204
First Allied Advisory Services, Inc. 440.01%0.01%0.02%Q4 2019Q3 20204
TWIN FOCUS CAPITAL PARTNERS, LLC 440.78%1.81%4.73%Q4 2022Q3 20234
CALDWELL SUTTER CAPITAL, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
PIEDMONT INVESTMENT ADVISORS INC 440.02%0.02%0.02%Q2 2019Q1 20204
Strategic Wealth Partners, Ltd. 440.00%0.00%0.00%Q4 2018Q3 20194
MRP Capital Investments, LLC 440.67%0.91%1.30%Q4 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
COWA, LLC 210.00%0.03%0.11%Q4 2020Q3 20224
Mayflower Financial Advisors, LLC 440.05%0.06%0.06%Q4 2020Q3 20214
Gator Capital Management, LLC 220.15%0.16%0.20%Q4 2021Q3 20234
Flinton Capital Management LLC 440.00%0.01%0.01%Q4 2018Q3 20194
MIRABELLA FINANCIAL SERVICES LLP 110.03%1.05%3.31%Q3 2021Q2 20234
FULLER & THALER ASSET MANAGEMENT, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
Joseph P. Lucia & Associates, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
Siemens Fonds Invest GmbH 310.02%0.02%0.02%Q4 2021Q2 20234
CENTRAL BANK & TRUST CO 440.00%0.00%0.00%Q3 2021Q2 20224
Bleakley Financial Group, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Crawford Lake Capital Management, LLC 210.12%1.57%2.87%Q3 2019Q4 20214
ARMSTRONG ADVISORY GROUP, INC 440.01%0.01%0.01%Q4 2022Q3 20234
First PREMIER Bank 440.00%0.00%0.00%Q4 2022Q3 20234
Ninety One SA (PTY) Ltd 440.09%0.51%0.66%Q1 2019Q4 20194
Empyrean Capital Partners, LP 440.61%0.94%1.22%Q4 2018Q3 20194
ADAGE CAPITAL PARTNERS GP, L.L.C. 210.01%0.02%0.02%Q4 2018Q1 20224
1 NORTH WEALTH SERVICES LLC 220.00%0.01%0.01%Q4 2018Q4 20194
WEDBUSH SECURITIES INC 440.02%0.03%0.03%Q1 2019Q4 20194
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Life Planning Partners, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
Addison Capital Co 220.18%0.23%0.26%Q4 2018Q4 20194
Cerebellum GP, LLC 220.15%0.25%0.30%Q4 2018Q4 20194
Corient Private Wealth LLC 440.01%0.01%0.01%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MOORE CAPITAL MANAGEMENT, LP 440.01%0.07%0.13%Q2 2021Q1 20224
Aquatic Capital Management LLC 310.00%0.03%0.06%Q2 2022Q3 20234
Venture Visionary Partners LLC 310.01%0.02%0.02%Q1 2021Q2 20224
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.01%Q4 2020Q3 20214
P SCHOENFELD ASSET MANAGEMENT LP 332.52%4.51%8.11%Q4 2018Q2 20194
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 440.00%0.00%0.01%Q1 2019Q4 20194
High Net Worth Advisory Group LLC 440.01%0.02%0.03%Q4 2021Q3 20224
ST GERMAIN D J CO INC 310.00%0.00%0.01%Q2 2021Q4 20234
Sunflower Bank, N.A. 310.04%0.04%0.06%Q1 2021Q3 20234
Minot Wealth Management LLC 440.07%0.08%0.08%Q3 2020Q2 20214
Atria Wealth Solutions, Inc. 220.00%0.00%0.00%Q1 2022Q3 20234
Stonehage Fleming Financial Services Holdings Ltd 440.02%0.03%0.03%Q4 2020Q3 20214
Beaumont Financial Advisors, LLC 440.04%0.06%0.08%Q4 2022Q3 20234
Te Ahumairangi Investment Management Ltd 440.04%0.07%0.10%Q2 2022Q1 20234
Caprock Group, LLC 210.02%0.02%0.03%Q4 2022Q3 20233
FSA Wealth Management LLC 330.00%0.00%0.00%Q4 2019Q2 20203
TRUST CO OF VERMONT 210.00%0.00%0.00%Q4 2021Q3 20223
Aspire Private Capital, LLC 210.00%0.18%0.29%Q3 2022Q3 20233
RATIONAL ADVISORS LLC 210.00%0.06%0.11%Q3 2020Q2 20223
Sheaff Brock Investment Advisors, LLC 330.06%0.06%0.07%Q4 2019Q2 20203
1776 Wealth LLC 330.01%0.01%0.01%Q4 2019Q2 20203
MONTGOMERY INVESTMENT MANAGEMENT INC 330.08%0.09%0.09%Q1 2021Q3 20213
MARINO, STRAM & ASSOCIATES LLC 210.06%0.07%0.09%Q4 2018Q3 20213
MKP Capital Management, L.L.C. 330.27%0.93%2.22%Q1 2019Q3 20193
M Holdings Securities, Inc. 330.02%0.03%0.05%Q4 2022Q2 20233
FIRST INTERSTATE BANK 330.00%0.00%0.00%Q1 2019Q3 20193
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.01%0.02%0.06%Q4 2020Q3 20213
RMR Wealth Builders 210.00%0.00%0.01%Q4 2019Q1 20213
Riverview Trust Co 210.00%0.01%0.03%Q1 2019Q3 20223
PUBLIC SECTOR PENSION INVESTMENT BOARD 330.00%0.01%0.01%Q4 2022Q2 20233
Enlightenment Research, LLC 110.40%0.75%1.32%Q2 2021Q2 20223
HighPoint Advisor Group LLC 210.02%0.03%0.04%Q2 2021Q2 20223
Coppell Advisory Solutions LLC 210.01%0.01%0.01%Q4 2022Q3 20233
PUTNAM INVESTMENTS LLC 330.03%0.03%0.04%Q4 2018Q2 20193
BB&T SECURITIES, LLC 330.01%0.02%0.03%Q1 2019Q3 20193
NinePointTwo Capital LLC 330.07%0.08%0.09%Q4 2021Q2 20223
VR Advisory Services Ltd 333.65%5.39%6.39%Q2 2021Q4 20213
First City Capital Management, Inc. 330.13%0.13%0.14%Q1 2021Q3 20213
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.01%0.01%0.01%Q3 2022Q1 20233
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
JEPPSON WEALTH MANAGEMENT, LLC 210.11%0.11%0.12%Q3 2020Q3 20213
BERKSHIRE ASSET MANAGEMENT LLC/PA 330.07%0.09%0.12%Q1 2023Q3 20233
Voya Financial Advisors, Inc. 330.02%0.02%0.03%Q1 2020Q3 20203
Atom Investors LP 210.10%0.27%0.43%Q2 2021Q3 20233
TIVERTON ASSET MANAGEMENT LLC 330.07%0.08%0.09%Q1 2019Q3 20193
BRIGADE CAPITAL MANAGEMENT, LP 330.21%0.51%0.94%Q4 2018Q2 20193
Steamboat Capital Partners, LLC 330.66%2.77%4.05%Q3 2019Q1 20203
Employees Retirement System of Texas 110.02%0.04%0.06%Q3 2019Q2 20233
Connectus Wealth, LLC 330.36%0.41%0.45%Q4 2021Q2 20223
Pinnacle Family Advisors, LLC 330.14%0.15%0.15%Q1 2021Q3 20213
Virtu Financial LLC 110.04%0.06%0.07%Q2 2019Q2 20213
3Chopt Investment Partners, LLC 330.10%0.15%0.23%Q4 2022Q2 20233
SHUFRO ROSE & CO LLC 330.02%0.02%0.02%Q1 2019Q3 20193
Engrave Wealth Partners LLC 330.05%0.07%0.08%Q4 2019Q2 20203
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
XTX Topco Ltd 210.15%0.15%0.16%Q2 2021Q3 20233
Nachman Norwood & Parrott, Inc 210.02%0.02%0.02%Q3 2020Q2 20213
MASTERS CAPITAL MANAGEMENT LLC 111.54%3.32%4.59%Q3 2019Q3 20233
Providence Capital Advisors, LLC 211.33%1.51%1.75%Q1 2021Q3 20233
Raffles Associates 331.10%1.96%3.12%Q4 2018Q2 20193
MGO ONE SEVEN LLC 210.03%0.07%0.14%Q2 2021Q3 20233
Buckley Wealth Management, LLC 210.09%0.11%0.12%Q4 2019Q3 20203
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
BDO Wealth Advisors, LLC 210.00%0.00%0.00%Q1 2019Q2 20233
CADENCE CAPITAL MANAGEMENT LLC 330.10%0.12%0.15%Q1 2019Q3 20193
COMMONWEALTH BANK OF AUSTRALIA 330.00%0.00%0.00%Q4 2018Q2 20193
Integrated Advisors Network LLC 110.01%0.01%0.02%Q2 2022Q3 20233
CastleKnight Management LP 220.12%0.23%0.29%Q2 2023Q3 20233
Ninety One North America, Inc. 330.02%0.07%0.10%Q1 2019Q3 20193
Bank of New Hampshire 330.00%0.00%0.00%Q1 2022Q3 20223
GYL FINANCIAL SYNERGIES, LLC 330.09%0.10%0.11%Q1 2023Q3 20233
YorkBridge Wealth Partners, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
FINANCIAL LIFE ADVISORS 330.09%0.10%0.10%Q1 2021Q3 20213
LEO BROKERAGE, LLC 210.06%0.06%0.06%Q1 2022Q2 20233
IHT Wealth Management, LLC 330.02%0.03%0.03%Q2 2020Q4 20203
Corsair Capital Management 330.18%0.21%0.25%Q1 2019Q3 20193
Quantedge Capital Pte Ltd 330.19%0.67%0.94%Q2 2021Q4 20213
1832 Asset Management L.P. 110.00%0.00%0.00%Q3 2019Q3 20233
Proficio Capital Partners LLC 330.02%0.02%0.02%Q4 2018Q2 20193
SPRINGOWL ASSOCIATES LLC 210.34%1.11%1.97%Q1 2019Q4 20193
Rubric Capital Management LP 213.00%3.76%4.94%Q3 2019Q2 20203
Investment Advisory Group, LLC 330.15%0.17%0.20%Q4 2022Q2 20233
ISLAY CAPITAL MANAGEMENT, LLC 110.01%0.21%0.45%Q4 2020Q4 20223
HARTFORD INVESTMENT MANAGEMENT CO 330.01%0.01%0.02%Q3 2019Q1 20203
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 210.07%0.07%0.08%Q2 2020Q1 20213
Old North State Trust, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
ROMAN BUTLER FULLERTON & CO 330.22%0.24%0.26%Q1 2019Q3 20193
C M BIDWELL & ASSOCIATES LTD 110.06%0.08%0.10%Q3 2020Q1 20223
REDWOOD CAPITAL MANAGEMENT, LLC 330.35%0.80%1.65%Q4 2018Q2 20193
Tevis Investment Management 330.01%0.01%0.01%Q4 2021Q2 20223
Catalyst Capital Advisors LLC 330.00%0.00%0.00%Q1 2019Q3 20193
OSTRUM ASSET MANAGEMENT 330.07%0.08%0.10%Q1 2023Q3 20233
DLD Asset Management, LP 210.02%0.06%0.08%Q3 2020Q3 20213
G&S Capital LLC 331.13%1.34%1.60%Q1 2023Q3 20233
Point72 Middle East FZE 330.01%0.06%0.14%Q4 2022Q2 20233
PA Capital LLC 330.19%0.61%0.83%Q3 2019Q1 20203
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.00%0.00%Q4 2022Q4 20233
Tuscan Ridge Asset Management LLC 210.04%0.04%0.04%Q1 2019Q4 20193
Morse Asset Management, Inc 330.17%0.24%0.29%Q3 2021Q1 20223
Ninety One UK Ltd 330.06%0.27%0.38%Q1 2019Q3 20193
Force Hill Capital Management LP 211.36%1.49%1.60%Q4 2021Q1 20233
Sachem Head Capital 111.49%3.86%6.40%Q3 2020Q3 20213
HENNESSY ADVISORS INC 330.20%0.25%0.31%Q1 2023Q3 20233
Balentine LLC 210.00%0.01%0.01%Q2 2020Q3 20233
Cape Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Smithfield Trust Co 330.00%0.00%0.00%Q4 2018Q2 20193
CPWM, LLC 330.02%0.02%0.02%Q2 2021Q4 20213
Epoch Investment Partners, Inc. 330.36%0.39%0.41%Q1 2023Q3 20233
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
OVERSEA-CHINESE BANKING Corp Ltd 330.02%0.04%0.07%Q1 2023Q3 20233
STEINBERG ASSET MANAGEMENT LLC 331.35%1.68%1.99%Q1 2023Q3 20233
Gyon Technologies Capital Management, LP 110.07%0.14%0.24%Q1 2021Q4 20223
Ziegler Capital Management, LLC 330.15%0.17%0.18%Q2 2022Q4 20223
RIVERHEAD CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Asset Planning Services, Ltd. 210.00%0.00%0.00%Q4 2018Q3 20193
EQUITEC PROPRIETARY MARKETS, LLC 110.63%1.40%2.83%Q4 2018Q4 20183
Kathmere Capital Management, LLC 210.02%0.04%0.05%Q4 2022Q3 20233
SUNTRUST BANKS INC 330.00%0.01%0.01%Q1 2019Q3 20193
EVERMAY WEALTH MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
TKG Advisors, LLC 331.18%1.50%1.77%Q1 2023Q3 20233
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Rise Advisors, LLC 330.00%0.01%0.02%Q1 2023Q3 20233
Nalls Sherbakoff Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Argent Wealth Management LLC 330.06%0.06%0.07%Q4 2019Q2 20203
Monte Financial Group, LLC 332.33%2.86%3.17%Q1 2023Q3 20233
REGIONS FINANCIAL CORP 330.00%0.00%0.00%Q1 2019Q3 20193
MayTech Global Investments, LLC 330.01%0.01%0.01%Q4 2021Q2 20223
CenterBook Partners LP 330.08%0.18%0.26%Q4 2021Q2 20223
J.W. COLE ADVISORS, INC. 330.02%0.03%0.04%Q2 2021Q4 20213
Mork Capital Management, LLC 331.31%1.71%2.15%Q1 2023Q3 20233
OGOREK ANTHONY JOSEPH /NY/ /ADV 330.17%0.38%0.55%Q1 2023Q3 20233
EXANE DERIVATIVES 330.01%0.02%0.04%Q4 2021Q2 20223
Enterprise Trust & Investment Co 330.16%0.18%0.19%Q2 2019Q4 20193
ELLINGTON MANAGEMENT GROUP LLC 210.08%0.22%0.37%Q2 2019Q1 20203
DARK FOREST CAPITAL MANAGEMENT LP 210.03%0.07%0.13%Q3 2021Q3 20233
L & S Advisors Inc 210.17%0.19%0.21%Q3 2020Q2 20213
Redwood Investment Management, LLC 210.20%0.34%0.55%Q4 2018Q3 20223
Taylor Hoffman Wealth Management 330.00%0.00%0.00%Q4 2018Q2 20193
GTS SECURITIES LLC 110.01%0.01%0.02%Q3 2023Q3 20233
GLOBEFLEX CAPITAL L P 210.01%0.05%0.09%Q2 2022Q3 20233
Beverly Hills Private Wealth, LLC 330.07%0.09%0.10%Q1 2023Q3 20233
Carmel Capital Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Greenland Capital Management LP 110.12%0.24%0.47%Q3 2023Q3 20233
Alight Capital Management LP 210.51%0.97%1.79%Q3 2019Q3 20233
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.64%0.91%1.13%Q4 2018Q4 20193
SteelPeak Wealth, LLC 210.01%0.01%0.02%Q2 2021Q1 20223
CENTAURUS FINANCIAL, INC. 330.03%0.04%0.04%Q4 2020Q2 20213
Sierra Capital LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Syntal Capital Partners, LLC 220.65%0.67%0.68%Q1 2021Q2 20212
BW Gestao de Investimentos Ltda. 110.00%0.82%1.65%Q2 2020Q1 20222
Beck Bode, LLC 220.35%0.43%0.52%Q2 2023Q3 20232
Wellington Shields Capital Management, LLC 220.03%0.05%0.07%Q1 2021Q2 20212
Compass Wealth Management LLC 220.00%0.01%0.01%Q4 2022Q1 20232
GeoWealth Management, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Destination Wealth Management 220.00%0.00%0.00%Q4 2018Q1 20192
WealthShield Partners, LLC 220.01%0.01%0.02%Q1 2021Q2 20212
SYSTM Wealth Solutions LLC 220.03%0.03%0.04%Q2 2023Q3 20232
Metis Global Partners, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
ANDERSON HOAGLAND & CO 220.38%0.46%0.54%Q1 2019Q2 20192
Congress Wealth Management LLC / DE / 220.01%0.01%0.01%Q4 2021Q1 20222
Richard W. Paul & Associates, LLC 220.19%0.21%0.22%Q2 2023Q3 20232
CSat Investment Advisory, L.P. 220.01%0.01%0.01%Q2 2020Q3 20202
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Rock Creek Group, LP 220.00%0.00%0.00%Q2 2021Q3 20212
Concentric Capital Strategies, LP 220.47%0.83%1.19%Q2 2023Q3 20232
Austin Asset Management Co Inc 220.10%0.10%0.10%Q3 2022Q4 20222
Intellectus Partners, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Auto-Owners Insurance Co 220.01%0.01%0.01%Q2 2023Q3 20232
American Research & Management Co. 110.00%0.00%0.00%Q1 2020Q4 20212
Schechter Investment Advisors, LLC 220.04%0.04%0.05%Q2 2023Q3 20232
Lexington Partners L.P. 229.06%20.97%32.88%Q4 2019Q1 20202
City State Bank 220.00%0.00%0.00%Q2 2022Q3 20222
GREENWOOD CAPITAL ASSOCIATES LLC 220.11%0.13%0.14%Q2 2023Q3 20232
STONNINGTON GROUP, LLC 220.06%0.16%0.25%Q3 2021Q4 20212
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 220.04%0.04%0.04%Q2 2021Q3 20212
Estabrook Capital Management 220.00%0.01%0.01%Q4 2018Q1 20192
ALPINE ASSOCIATES MANAGEMENT INC. 110.26%0.40%0.54%Q4 2018Q2 20192
Chicago Partners Investment Group LLC 220.01%0.01%0.02%Q3 2021Q4 20212
READYSTATE ASSET MANAGEMENT LP 110.09%0.09%0.09%Q3 2023Q3 20232
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Colonial Trust Co / SC 220.01%0.01%0.01%Q2 2023Q3 20232
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Planned Solutions, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Hickory Lane Capital Management LP 221.99%2.05%2.11%Q1 2022Q2 20222
Gladstone Institutional Advisory LLC 220.04%0.04%0.04%Q1 2021Q2 20212
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q1 2021Q2 20222
BOSTON ADVISORS LLC 220.10%0.11%0.12%Q2 2019Q3 20192
CAMPBELL CAPITAL MANAGEMENT INC 110.68%0.81%0.95%Q1 2019Q4 20192
NORTHPOINTE CAPITAL LLC 110.86%0.87%0.87%Q1 2019Q3 20192
Bruderman Asset Management, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Optiver Holding B.V. 220.00%0.00%0.00%Q3 2021Q4 20212
OMERS ADMINISTRATION Corp 220.00%0.00%0.01%Q4 2018Q1 20192
Curi Wealth Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Weiss Asset Management LP 110.42%0.57%0.72%Q4 2018Q4 20182
Lumina Fund Management LLC 220.26%0.26%0.26%Q2 2019Q3 20192
COBALT CAPITAL MANAGEMENT, INC. 220.47%1.25%2.02%Q3 2021Q4 20212
COWEN INC. 220.02%0.10%0.20%Q4 2018Q1 20192
Lineweaver Wealth Advisors, LLC 110.00%0.18%0.35%Q3 2023Q3 20232
RWA WEALTH PARTNERS, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Sullivan, Bruyette, Speros & Blaney, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
COLLECTIVE FAMILY OFFICE LLC 110.09%0.10%0.10%Q3 2021Q2 20222
OLD NATIONAL BANCORP /IN/ 220.01%0.01%0.01%Q2 2023Q3 20232
ORG Partners LLC 220.01%0.01%0.02%Q2 2023Q3 20232
Annapolis Financial Services, LLC 110.00%0.00%0.01%Q2 2021Q1 20222
Yakira Capital Management, Inc. 110.25%0.32%0.38%Q4 2018Q4 20182
Teton Capital Partners 221.01%1.46%1.91%Q1 2020Q2 20202
Empowered Funds, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
TIAA CREF INVESTMENT MANAGEMENT LLC 220.02%0.03%0.04%Q4 2018Q1 20192
Missouri Trust & Investment Co 220.01%0.01%0.01%Q2 2023Q3 20232
Qsemble Capital Management, LP 110.24%0.47%0.69%Q1 2023Q3 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Mount Yale Investment Advisors, LLC 220.04%0.05%0.06%Q2 2023Q3 20232
Allred Capital Management, LLC 110.05%0.06%0.07%Q4 2019Q1 20212
Euclidean Technologies Management, LLC 220.16%0.17%0.18%Q2 2021Q3 20212
VIKING GLOBAL INVESTORS LP 220.21%0.24%0.27%Q1 2023Q2 20232
NumerixS Investment Technologies Inc 220.17%0.18%0.18%Q1 2019Q2 20192
CIGNA INVESTMENTS INC /NEW 220.01%0.02%0.02%Q2 2021Q3 20212
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
Parker Investment Management, LLC 110.02%0.04%0.05%Q3 2021Q3 20232
Capital International Investors 220.01%0.01%0.01%Q3 2019Q4 20192
Contrarius Investment Management Ltd 221.44%1.94%2.45%Q4 2019Q1 20202
Lighthouse Investment Partners, LLC 220.10%0.17%0.24%Q2 2023Q3 20232
CGC Financial Services, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Paralel Advisors LLC 220.14%0.16%0.18%Q2 2023Q3 20232
Aviance Capital Partners, LLC 220.16%0.17%0.18%Q3 2022Q4 20222
THOMPSON INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
St. Johns Investment Management Company, LLC 220.02%0.02%0.02%Q2 2020Q3 20202
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Magnetar Financial LLC 110.00%0.01%0.01%Q4 2019Q2 20212
Financial Advocates Investment Management 220.02%0.02%0.02%Q2 2023Q3 20232
Oribel Capital Management, LP 111.29%1.47%1.64%Q3 2023Q3 20232
Exane Asset Management 220.57%0.62%0.68%Q1 2019Q2 20192
DUDLEY & SHANLEY, INC. 220.35%0.52%0.70%Q4 2019Q1 20202
Aevitas Wealth Management, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
SORA INVESTORS LLC 113.47%3.48%3.49%Q1 2022Q4 20222
Resolute Capital Asset Partners LLC 221.94%2.32%2.69%Q2 2023Q3 20232
Hunting Hill Global Capital, LLC 220.49%0.74%0.99%Q2 2023Q3 20232
Modus Advisors, LLC 110.01%0.01%0.01%Q2 2020Q2 20212
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 223.49%3.59%3.70%Q1 2019Q2 20192
Summit Wealth Group, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Fisher Asset Management, LLC 110.00%0.00%0.00%Q1 2021Q3 20232
EAGLE GLOBAL ADVISORS LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Essex Financial Services, Inc. 220.03%0.03%0.03%Q2 2021Q3 20212
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Boston Partners 220.71%0.80%0.89%Q2 2023Q3 20232
Royal Fund Management, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Keebeck Wealth Management, LLC 110.00%0.01%0.02%Q4 2019Q2 20202
Senator Investment Group LP 220.06%0.26%0.46%Q3 2020Q4 20202
CHICAGO EQUITY PARTNERS LLC 110.02%0.10%0.18%Q1 2019Q4 20192
Virtus ETF Advisers LLC 220.00%0.00%0.01%Q4 2019Q1 20202
Elite Wealth Management, Inc. 220.02%0.02%0.02%Q2 2023Q3 20232
STEVENS CAPITAL MANAGEMENT LP 220.04%0.06%0.10%Q3 2019Q4 20192
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q3 20212
Parisi Gray Wealth Management 110.00%0.02%0.04%Q1 2019Q2 20212
Banco de Sabadell, S.A 110.26%0.32%0.38%Q1 2019Q3 20192
Shorepoint Capital Partners LLC 220.18%0.22%0.27%Q2 2023Q3 20232
Red Door Wealth Management, LLC 220.01%0.01%0.01%Q1 2020Q2 20202
Albar Capital Ltd 220.25%0.32%0.39%Q2 2023Q3 20232
CQS Cayman LP 220.09%0.11%0.14%Q2 2019Q3 20192
KINGDON CAPITAL MANAGEMENT, L.L.C. 220.04%0.05%0.06%Q1 2019Q2 20192
IBEX WEALTH ADVISORS 110.01%0.01%0.02%Q2 2019Q3 20212
WESPAC Advisors SoCal, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Vise Technologies, Inc. 220.08%0.09%0.09%Q1 2022Q2 20222
Ergoteles LLC 110.02%0.37%0.72%Q2 2022Q2 20232
Graham Capital Management, L.P. 110.02%0.03%0.04%Q4 2021Q3 20232
Empower Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Strategic Investment Advisors / MI 220.13%0.15%0.18%Q2 2023Q3 20232
OAK FAMILY ADVISORS, LLC 220.33%0.83%1.34%Q3 2021Q4 20212
Portolan Capital Management 221.74%1.75%1.76%Q2 2023Q3 20232
Convergence Investment Partners, LLC 110.24%0.26%0.29%Q4 2019Q2 20222
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
JACKSON SQUARE CAPITAL, LLC 110.16%0.19%0.21%Q4 2019Q4 20212
Strategic Blueprint, LLC 110.00%0.00%0.00%Q3 2019Q2 20212
Kaizen Financial Strategies 220.18%0.20%0.22%Q2 2023Q3 20232
Cercano Management LLC 220.53%0.61%0.70%Q2 2023Q3 20232
Lavaca Capital LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Hanson & Doremus Investment Management 220.00%0.00%0.00%Q1 2019Q2 20192
SHELTON CAPITAL MANAGEMENT 220.02%0.02%0.03%Q4 2018Q1 20192
Diametric Capital, LP 110.23%0.37%0.52%Q2 2020Q2 20232
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 220.49%0.49%0.50%Q4 2018Q1 20192
Contour Asset Management LLC 222.34%2.39%2.44%Q4 2021Q1 20222
Davide Leone & Partners Investment Co Ltd. 220.18%0.22%0.26%Q4 2020Q1 20212
ATTICUS WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Pensionfund DSM Netherlands 220.03%0.04%0.06%Q3 2021Q4 20212
SevenBridge Financial Group, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
BlueCrest Capital Management Ltd 220.04%0.05%0.05%Q1 2019Q2 20192
Lester Murray Antman dba SimplyRich 220.08%0.09%0.10%Q2 2021Q3 20212
TOMS Capital Investment Management LP 224.84%6.29%7.74%Q2 2021Q3 20212
Triatomic Management LP 110.48%1.43%2.38%Q3 2023Q3 20232
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
CFO4Life Group, LLC 220.13%0.13%0.14%Q4 2021Q1 20222
Clean Yield Group 110.00%0.00%0.00%Q1 2020Q2 20212
ALTERNA WEALTH MANAGEMENT, INC 220.25%0.26%0.27%Q4 2022Q1 20232
GREAT LAKES ADVISORS, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Industrial Alliance Investment Management Inc. 220.07%0.08%0.08%Q4 2021Q1 20222
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
DAVENPORT & Co LLC 220.00%0.00%0.00%Q2 2020Q3 20202
ZACKS INVESTMENT MANAGEMENT 220.01%0.01%0.01%Q4 2018Q1 20192
LBP AM SA 110.01%0.02%0.03%Q4 2022Q3 20232
TEACHERS ADVISORS, LLC 220.02%0.03%0.05%Q4 2018Q1 20192
Ferris Capital, LLC 220.08%0.08%0.08%Q4 2018Q1 20192
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.01%0.01%0.01%Q2 2022Q3 20222
MSD Partners, L.P. 2215.34%16.34%17.33%Q2 2019Q3 20192
Overbrook Management Corp 220.04%0.04%0.05%Q2 2021Q3 20212
59 North Capital Management, LP 225.93%5.96%5.98%Q4 2021Q1 20222
Continuum Advisory, LLC 220.17%0.22%0.26%Q2 2023Q3 20232
FDx Advisors, Inc. 220.01%0.02%0.02%Q3 2019Q4 20192
Chimera Capital Management LLC 220.18%0.20%0.21%Q3 2022Q4 20222
ALPS ADVISORS INC 220.00%0.00%0.00%Q1 2021Q2 20212
Mendota Financial Group, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Ceredex Value Advisors LLC 220.77%0.81%0.86%Q2 2023Q3 20232
Polar Asset Management Partners Inc. 220.24%0.26%0.27%Q1 2023Q2 20232
HARBOURVEST PARTNERS LLC 220.05%0.34%0.64%Q2 2021Q3 20212
Alpha Omega Wealth Management LLC 220.02%0.02%0.02%Q1 2019Q2 20192
Wealthspire Advisors, L.P. 220.00%0.01%0.02%Q4 2018Q1 20192
GoldenTree Asset Management 221.28%1.31%1.35%Q3 2021Q4 20212
Alkeon Capital Management 220.12%0.32%0.53%Q2 2023Q3 20232
VERUS CAPITAL PARTNERS, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Hillsdale Investment Management Inc. 220.05%0.05%0.05%Q4 2020Q1 20212
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
CASTLE WEALTH MANAGEMENT LLC 220.01%0.01%0.01%Q2 2022Q3 20222
INCEPTIONR LLC 220.19%0.31%0.43%Q2 2023Q3 20232
KB FINANCIAL PARTNERS, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Cyndeo Wealth Partners, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
Park Place Capital Corp 220.02%0.02%0.02%Q2 2023Q3 20232
WealthTrust Fairport, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Jupiter Investment Management Ltd 220.00%0.30%0.60%Q3 2019Q4 20192
Trust Asset Management LLC 220.03%0.03%0.03%Q2 2021Q3 20212
BAINCO INTERNATIONAL INVESTORS 110.00%0.01%0.01%Q1 2020Q4 20202
Peoples Bank/KS 220.05%0.05%0.05%Q3 2023Q4 20232
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2021Q4 20222
Aspen Grove Capital, LLC 220.06%0.08%0.10%Q2 2023Q3 20232
MSD Capital 2272.71%74.51%76.32%Q2 2019Q3 20192
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Sequoia Financial Advisors, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
BALASA DINVERNO & FOLTZ LLC 220.02%0.03%0.04%Q1 2022Q2 20222
Mascoma Wealth Management LLC 220.00%0.00%0.00%Q1 2019Q2 20192
S.A. Mason LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Ballentine Partners, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Essex Savings Bank 220.03%0.04%0.04%Q1 2019Q2 20192
Machina Capital S.A.S. 220.04%0.06%0.07%Q1 2019Q2 20192
Fortitude Advisory Group L.L.C. 110.01%0.01%0.01%Q1 2022Q1 20221
AdvisorShares Investments LLC 110.08%0.08%0.08%Q2 2022Q2 20221
Cable Hill Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
FCF Advisors LLC 110.30%0.30%0.30%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Athanor Capital, LP 110.14%0.14%0.14%Q4 2018Q4 20181
Corbenic Partners LLC 110.00%0.00%0.00%Q3 2021Q3 20211
WealthTrust-Arizona, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Atlas Private Wealth Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
AXQ CAPITAL, LP 110.70%0.70%0.70%Q3 2023Q3 20231
AIA Investment Management Private Ltd 110.00%0.00%0.00%Q3 2019Q3 20191
QS Investors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Marathon Trading Investment Management LLC 110.03%0.03%0.03%Q2 2019Q2 20191
IFS Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Somerset Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
Cannell & Co. 110.24%0.24%0.24%Q2 2023Q2 20231
Mosaic Family Wealth, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MinichMacGregor Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Gruss & Co., LLC 111.01%1.01%1.01%Q3 2021Q3 20211
Wealth Alliance 110.04%0.04%0.04%Q3 2023Q3 20231
DUBUQUE BANK & TRUST CO 110.00%0.00%0.00%Q1 2019Q1 20191
ARISTEIA CAPITAL, L.L.C. 111.10%1.10%1.10%Q4 2018Q4 20181
PRINCETON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
RAYMOND JAMES TRUST N.A. 110.01%0.01%0.01%Q3 2023Q3 20231
RITTER DANIHER FINANCIAL ADVISORY LLC 110.00%0.00%0.00%Q1 2022Q1 20221
First County Bank /CT/ 110.11%0.11%0.11%Q3 2023Q3 20231
Petrus Trust Company, LTA 110.05%0.05%0.05%Q4 2019Q4 20191
York Capital Management Global Advisors, LLC 111.55%1.55%1.55%Q4 2018Q4 20181
Elequin Capital, LP 110.00%0.00%0.00%Q4 2022Q4 20221
Watson Rebecca 110.00%0.00%0.00%Q2 2020Q2 20201
Mission Creek Capital Partners, Inc. 110.07%0.07%0.07%Q2 2021Q2 20211
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Tuttle Capital Management, LLC 110.46%0.46%0.46%Q2 2020Q2 20201
OLD POINT TRUST & FINANCIAL SERVICES N A 110.00%0.00%0.00%Q2 2023Q2 20231
Saltoro Capital, LP 110.80%0.80%0.80%Q3 2021Q3 20211
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Founders Capital Management 110.00%0.00%0.00%Q4 2020Q4 20201
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
PAYDEN & RYGEL 111.55%1.55%1.55%Q2 2023Q2 20231
Patten Group, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Steinberg Global Asset Management 110.13%0.13%0.13%Q1 2019Q1 20191
Bremer Bank National Association 110.02%0.02%0.02%Q1 2019Q1 20191
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Richwood Investment Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Cox Capital Mgt LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Axiom Investment Management LLC 110.26%0.26%0.26%Q3 2020Q3 20201
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q2 2023Q2 20231
RKL Wealth Management LLC 110.02%0.02%0.02%Q3 2023Q3 20231
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Horizon Investment Services, LLC 111.15%1.15%1.15%Q1 2022Q1 20221
NORTHERN CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q4 2018Q4 20181
New Vernon Capital Holdings II LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Knuff & Co LLC 110.14%0.14%0.14%Q4 2018Q4 20181
Fondren Management LP 110.75%0.75%0.75%Q1 2020Q1 20201
Cornerstone Wealth Management, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Cognios Capital, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Fore Capital, LLC 110.22%0.22%0.22%Q4 2019Q4 20191
First Trust Capital Management L.P. 110.42%0.42%0.42%Q4 2018Q4 20181
CAPITAL GROWTH MANAGEMENT LP 111.94%1.94%1.94%Q4 2018Q4 20181
Connective Portfolio Management, LLC 114.61%4.61%4.61%Q3 2023Q3 20231
FSB PREMIER WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Leonard Green & Partners, L.P. 110.45%0.45%0.45%Q1 2019Q1 20191
Castleview Partners, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
BRAVE ASSET MANAGEMENT INC 110.60%0.60%0.60%Q2 2019Q2 20191
BRAUN STACEY ASSOCIATES INC 110.03%0.03%0.03%Q3 2019Q3 20191
TEGEAN CAPITAL MANAGEMENT, LLC 112.54%2.54%2.54%Q3 2023Q3 20231
Investmark Advisory Group LLC 110.01%0.01%0.01%Q4 2021Q4 20211
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Citizens National Bank Trust Department 110.00%0.00%0.00%Q4 2021Q4 20211
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q2 2019Q2 20191
HAMILTON LANE ADVISORS LLC 117.65%7.65%7.65%Q2 2021Q2 20211
Retireful, LLC 110.89%0.89%0.89%Q3 2023Q3 20231
ATWOOD & PALMER INC 110.00%0.00%0.00%Q1 2019Q1 20191
Point Break Capital Management, LLC 111.71%1.71%1.71%Q3 2021Q3 20211
HB Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Pentwater Capital Management LP 110.72%0.72%0.72%Q4 2018Q4 20181
FIFTH LANE CAPITAL, LP 110.40%0.40%0.40%Q3 2023Q3 20231
Inscription Capital, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Van Hulzen Asset Management, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Strategic Financial Services, Inc, 110.06%0.06%0.06%Q4 2018Q4 20181
Redhawk Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Union Square Park Capital Management, LLC 110.72%0.72%0.72%Q1 2022Q1 20221
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.27%0.27%0.27%Q3 2019Q3 20191
Summit Financial, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q4 2018Q4 20181
NWAM LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Kinneret Advisory, LLC 110.13%0.13%0.13%Q4 2018Q4 20181
BNC WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
361 CAPITAL LLC 110.22%0.22%0.22%Q2 2020Q2 20201
MANA Advisors LLC 111.31%1.31%1.31%Q3 2019Q3 20191
Brendel Financial Advisors LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Samalin Investment Counsel, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Graticule Asia Macro Advisors LLC 110.04%0.04%0.04%Q1 2021Q1 20211
Regency Capital Management Inc.\DE 110.02%0.02%0.02%Q3 2021Q3 20211
Oak Thistle LLC 110.31%0.31%0.31%Q4 2021Q4 20211
Ilmarinen Mutual Pension Insurance Co 110.17%0.17%0.17%Q4 2019Q4 20191
Clarus Wealth Advisors 110.27%0.27%0.27%Q2 2021Q2 20211
Pacifica Partners Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Appian Way Asset Management LP 110.51%0.51%0.51%Q2 2020Q2 20201
qPULA Trading Management LP 110.28%0.28%0.28%Q1 2022Q1 20221
USCA RIA LLC 110.03%0.03%0.03%Q1 2020Q1 20201
PATHWAY CAPITAL MANAGEMENT, LP 110.49%0.49%0.49%Q2 2021Q2 20211
Coppell Advisory Solutions Corp. 110.01%0.01%0.01%Q4 2022Q4 20221
Islet Management, LP 110.62%0.62%0.62%Q3 2021Q3 20211
Abundance Wealth Counselors 110.01%0.01%0.01%Q1 2021Q1 20211
Lionsbridge Wealth Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Henrickson Nauta Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q2 2023Q2 20231
BOARDMAN BAY CAPITAL MANAGEMENT LLC 111.43%1.43%1.43%Q3 2019Q3 20191
ETF MANAGERS GROUP, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
TrinityPoint Wealth, LLC 110.16%0.16%0.16%Q4 2018Q4 20181
OmniStar Financial Group, Inc. 110.71%0.71%0.71%Q3 2023Q3 20231
Financial Advantage, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Tech Square Trading LP 110.60%0.60%0.60%Q1 2019Q1 20191
Lansing Street Advisors 110.00%0.00%0.00%Q2 2023Q2 20231
TIAA, FSB 110.00%0.00%0.00%Q2 2022Q2 20221
Amplius Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Lee Capital Holdings LLC 110.72%0.72%0.72%Q1 2020Q1 20201
PAYDEN & RYGEL INVESTMENT GROUP 111.14%1.14%1.14%Q3 2023Q3 20231
Berry Street Capital Management LLP 111.67%1.67%1.67%Q3 2021Q3 20211
FAYEZ SAROFIM & CO 110.00%0.00%0.00%Q3 2023Q3 20231
Taconic Capital Advisors LP 110.57%0.57%0.57%Q4 2018Q4 20181
AlpInvest Partners B.V. 112.31%2.31%2.31%Q2 2021Q2 20211
AT Bancorp 110.08%0.08%0.08%Q1 2019Q1 20191
Laurel Wealth Advisors, Inc. 110.19%0.19%0.19%Q1 2019Q1 20191
COURIER CAPITAL LLC 110.02%0.02%0.02%Q2 2023Q2 20231
TCW GROUP INC 110.03%0.03%0.03%Q4 2018Q4 20181
Rheos Capital Works Inc. 112.10%2.10%2.10%Q3 2023Q3 20231
Pinpoint Asset Management Ltd 110.47%0.47%0.47%Q4 2020Q4 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WBI INVESTMENTS, LLC 110.46%0.46%0.46%Q1 2023Q1 20231
Sender Co & Partners, Inc. 110.38%0.38%0.38%Q1 2023Q1 20231
State of New Jersey Common Pension Fund E 111.25%1.25%1.25%Q2 2021Q2 20211
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
UBS OCONNOR LLC 112.49%2.49%2.49%Q4 2018Q4 20181
Elm Ridge Management, LLC 113.10%3.10%3.10%Q1 2020Q1 20201
Polaris Wealth Advisory Group, LLC 110.32%0.32%0.32%Q1 2020Q1 20201
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 110.20%0.20%0.20%Q3 2021Q3 20211
San Luis Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Lebenthal Global Advisors, LLC 110.14%0.14%0.14%Q3 2021Q3 20211
KCL Capital, L.P. 112.22%2.22%2.22%Q4 2022Q4 20221
Gateway Wealth Partners, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.05%0.05%0.05%Q3 2023Q3 20231
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Omnia Family Wealth, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Triangle Securities Wealth Management 110.07%0.07%0.07%Q3 2021Q3 20211
SCOUT INVESTMENTS, INC. 110.65%0.65%0.65%Q3 2023Q3 20231
iA Global Asset Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
PERKINS CAPITAL MANAGEMENT INC 110.14%0.14%0.14%Q1 2019Q1 20191
TOWERVIEW LLC 110.21%0.21%0.21%Q2 2020Q2 20201
WELD CAPITAL MANAGEMENT LLC 110.21%0.21%0.21%Q3 2020Q3 20201
TTP Investments, Inc. 110.26%0.26%0.26%Q1 2019Q1 20191
Granite Bay Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Lloyds Banking Group plc 110.43%0.43%0.43%Q4 2018Q4 20181
WASHINGTON TRUST BANK 110.01%0.01%0.01%Q1 2019Q1 20191
Clear Creek Financial Management, LLC 110.48%0.48%0.48%Q2 2021Q2 20211
MAKENA CAPITAL MANAGEMENT LLC 110.44%0.44%0.44%Q2 2021Q2 20211
Lakewood Asset Management LLC 110.14%0.14%0.14%Q4 2022Q4 20221
RMB Capital Management, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Headlands Technologies LLC 110.01%0.01%0.01%Q2 2023Q2 20231
SHERBROOKE PARK ADVISERS LLC 110.35%0.35%0.35%Q2 2023Q2 20231
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Icahn Capital 113.06%3.06%3.06%Q4 2018Q4 20181
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Shelter Haven Capital Management, L.P. 117.97%7.97%7.97%Q4 2019Q4 20191
EAGLE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2020Q1 20201
LITTLE HOUSE CAPITAL LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Leap Investments LP 110.78%0.78%0.78%Q2 2019Q2 20191
Monument Capital Management 110.09%0.09%0.09%Q3 2023Q3 20231
NORTHWEST WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
MASTRAPASQUA ASSET MANAGEMENT INC 110.07%0.07%0.07%Q3 2023Q3 20231
Raab & Moskowitz Asset Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
PARTNERS CAPITAL INVESTMENT GROUP, LLP 110.01%0.01%0.01%Q2 2021Q2 20211
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Dorsey & Whitney Trust CO LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Boulder Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Guardian Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Eaton Financial Holdings Company, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Syverson Strege & Co 110.00%0.00%0.00%Q3 2021Q3 20211
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
Pinz Capital Management, LP 110.04%0.04%0.04%Q4 2019Q4 20191
AM Squared Ltd 110.01%0.01%0.01%Q2 2023Q2 20231
Burns Matteson Capital Management, LLC 110.47%0.47%0.47%Q2 2022Q2 20221
Vinva Investment Management Ltd 110.44%0.44%0.44%Q3 2023Q3 20231
CORNERCAP INVESTMENT COUNSEL INC 110.18%0.18%0.18%Q2 2022Q2 20221
Daiwa SB Investments Ltd. 110.05%0.05%0.05%Q1 2019Q1 20191
AQR Arbitrage LLC 110.03%0.03%0.03%Q4 2018Q4 20181
OAKBROOK INVESTMENTS LLC 110.02%0.02%0.02%Q4 2018Q4 20181
HRS Investment Holdings, LLC 110.40%0.40%0.40%Q4 2018Q4 20181
FARALLON CAPITAL MANAGEMENT LLC 111.28%1.28%1.28%Q4 2018Q4 20181
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 111.08%1.08%1.08%Q2 2023Q2 20231
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q4 2021Q4 20211
JUMP TRADING, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Heritage Financial Services, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
HOWARD WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
WealthBridge Capital Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Assured Investment Management LLC 110.09%0.09%0.09%Q1 2019Q1 20191
ADAMS STREET PARTNERS LLC 110.12%0.12%0.12%Q2 2021Q2 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Level Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Twin Securities, Inc. 110.62%0.62%0.62%Q4 2018Q4 20181
FIRST NATIONAL CORP /MA/ /ADV 110.01%0.01%0.01%Q1 2019Q1 20191
Honeycomb Asset Management LP 113.00%3.00%3.00%Q4 2021Q4 20211
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Israel Discount Bank of New York 110.02%0.02%0.02%Q1 2019Q1 20191
TRUST CO OF TOLEDO NA /OH/ 110.04%0.04%0.04%Q4 2023Q4 20231
Burleson & Company, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Safeguard Investment Advisory Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
PARTHENON LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
ZRC WEALTH MANAGEMENT, LLC 110.04%0.04%0.04%Q1 2023Q1 20231
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q2 2023Q2 20231
Signet Investment Advisory Group, Inc. 110.04%0.04%0.04%Q4 2020Q4 20201
Cheyne Capital Management (UK) LLP 112.89%2.89%2.89%Q3 2020Q3 20201
Cannon Global Investment Management, LLC 115.29%5.29%5.29%Q3 2023Q3 20231
TFC Financial Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
PagnatoKarp Partners LLC 110.05%0.05%0.05%Q1 2019Q1 20191
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
MYDA Advisors LLC 110.44%0.44%0.44%Q3 2023Q3 20231
Kingsview Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Integrity Financial Corp /WA 110.16%0.16%0.16%Q3 2023Q3 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Gideon Capital Advisors, Inc. 110.11%0.11%0.11%Q1 2019Q1 20191
Financial Insights, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
LAKE STREET ADVISORS GROUP, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Western Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
PCA Investment Advisory Services Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
WRIGHT INVESTORS SERVICE INC 110.13%0.13%0.13%Q1 2022Q1 20221
CTC Alternative Strategies, Ltd. 111.43%1.43%1.43%Q2 2023Q2 20231
Prairiewood Capital, LLC 110.22%0.22%0.22%Q1 2022Q1 20221
Abacus Planning Group, Inc. 110.06%0.06%0.06%Q1 2022Q1 20221
Alamar Capital Management, LLC 110.16%0.16%0.16%Q2 2023Q2 20231
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Grosvenor Holdings, L.L.C. 110.07%0.07%0.07%Q2 2021Q2 20211
GraniteShares Advisors LLC 110.09%0.09%0.09%Q4 2021Q4 20211
First Trust Direct Indexing L.P. 110.03%0.03%0.03%Q3 2023Q3 20231
Summit Global Investments 110.16%0.16%0.16%Q3 2022Q3 20221
WATER ISLAND CAPITAL LLC 110.06%0.06%0.06%Q1 2019Q1 20191
ADVISOR PARTNERS II, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
HIGHLAND CAPITAL MANAGEMENT LP 110.12%0.12%0.12%Q4 2018Q4 20181
South Dakota Investment Council 110.00%0.00%0.00%Q4 2018Q4 20181
Covenant Multifamily Offices, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
DELTEC ASSET MANAGEMENT LLC 110.88%0.88%0.88%Q3 2019Q3 20191
WT Asset Management Ltd 110.52%0.52%0.52%Q4 2018Q4 20181
Kite Lake Capital Management (UK) LLP 111.24%1.24%1.24%Q4 2018Q4 20181
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Close Asset Management Ltd 110.01%0.01%0.01%Q1 2019Q1 20191
CNO Financial Group, Inc. 110.08%0.08%0.08%Q3 2021Q3 20211
Advisory Alpha, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Waterloo Capital, L.P. 110.10%0.10%0.10%Q2 2023Q2 20231
Wakefield Asset Management LLLP 110.14%0.14%0.14%Q2 2022Q2 20221
INTREPID CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2023Q2 20231
PATTEN & PATTEN INC/TN 110.02%0.02%0.02%Q3 2023Q3 20231
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Mass General Brigham, Inc 110.10%0.10%0.10%Q2 2021Q2 20211
CARRET ASSET MANAGEMENT, LLC 110.14%0.14%0.14%Q4 2018Q4 20181
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
PROFUND ADVISORS LLC 110.01%0.01%0.01%Q3 2021Q3 20211
CATALYST PRIVATE WEALTH, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Urban Wealth Management, LLC 110.05%0.05%0.05%Q2 2022Q2 20221
OneDigital Investment Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
PINNBROOK CAPITAL MANAGEMENT LP 110.39%0.39%0.39%Q4 2021Q4 20211
Symmetry Investments LP 110.25%0.25%0.25%Q2 2023Q2 20231
HAVENS ADVISORS LLC 110.68%0.68%0.68%Q4 2020Q4 20201
Truadvice, LLC 110.07%0.07%0.07%Q1 2021Q1 20211
QRG CAPITAL MANAGEMENT, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
H2O AM LLP 110.33%0.33%0.33%Q1 2020Q1 20201
LANNEBO FONDER AB 110.21%0.21%0.21%Q4 2018Q4 20181
Kellner Capital, LLC 111.09%1.09%1.09%Q4 2018Q4 20181
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
Kemnay Advisory Services Inc. 110.48%0.48%0.48%Q4 2018Q4 20181
Johanson Financial Advisors, Inc. 110.11%0.11%0.11%Q4 2019Q4 20191
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2019Q1 20191
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
DRW Securities, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Distillate Capital Partners LLC 111.03%1.03%1.03%Q4 2022Q4 20221
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Parametrica Management Ltd 110.30%0.30%0.30%Q2 2022Q2 20221
Anfield Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Pinnacle Wealth Advisors 110.02%0.02%0.02%Q2 2021Q2 20211
PHILADELPHIA TRUST CO 110.09%0.09%0.09%Q4 2018Q4 20181
Fund Management at Engine No. 1 LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Osborn Williams & Donohoe LLC 110.01%0.01%0.01%Q1 2019Q1 20191
EA Series Trust 110.01%0.01%0.01%Q2 2023Q2 20231
Annis Gardner Whiting Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Perpetual Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
Shellback Capital, LP 112.00%2.00%2.00%Q3 2023Q3 20231
Chiron Investment Management, LLC 110.13%0.13%0.13%Q2 2023Q2 20231
Leucadia National 110.02%0.02%0.02%Q1 2023Q1 20231
TriaGen Wealth Management LLC 110.22%0.22%0.22%Q2 2022Q2 20221
PICTON MAHONEY ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
TEALWOOD ASSET MANAGEMENT INC 110.37%0.37%0.37%Q4 2018Q4 20181
Callan Family Office, LLC 110.06%0.06%0.06%Q1 2023Q1 20231
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
SANDLER CAPITAL MANAGEMENT 111.02%1.02%1.02%Q2 2019Q2 20191
XR Securities LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Tibra Equities Europe Ltd 110.12%0.12%0.12%Q2 2019Q2 20191
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Lido Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Quilter Plc 110.01%0.01%0.01%Q3 2021Q3 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
GREAT VALLEY ADVISOR GROUP, INC. 110.02%0.02%0.02%Q3 2021Q3 20211
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
NorthCoast Asset Management LLC 110.75%0.75%0.75%Q3 2021Q3 20211
Avondale Wealth Management 110.04%0.04%0.04%Q1 2022Q1 20221
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
PRIMORIS WEALTH ADVISORS, LLC 114.04%4.04%4.04%Q4 2021Q4 20211
HANCOCK WHITNEY CORP 110.01%0.01%0.01%Q3 2021Q3 20211
External links

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