GEO GROUP INC NEW shareholder history

Current and past GEO GROUP INC NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37370.00%0.00%0.01%Q3 2014Q3 202397
Citadel Advisors 37370.00%0.00%0.02%Q3 2014Q3 202393
Cutler Group LLC / CA 17140.00%0.00%0.02%Q4 2015Q3 202378
GOLDMAN SACHS GROUP INC 37370.00%0.00%0.01%Q3 2014Q3 202365
Walleye Trading LLC 1410.00%0.00%0.02%Q2 2015Q3 202365
WOLVERINE TRADING, LLC 1330.00%0.00%0.01%Q3 2016Q3 202365
UBS Group AG 36360.00%0.00%0.03%Q4 2014Q3 202350
Parallax Volatility Advisers, L.P. 1520.00%0.00%0.02%Q4 2014Q3 202350
CITIGROUP INC 37370.00%0.00%0.01%Q3 2014Q3 202349
JANE STREET GROUP, LLC 1710.00%0.00%0.01%Q4 2014Q3 202346
BANK OF MONTREAL /CAN/ 2320.00%0.00%0.02%Q3 2014Q3 202345
BARCLAYS PLC 37370.00%0.00%0.01%Q3 2014Q3 202343
BNP PARIBAS FINANCIAL MARKETS 36360.00%0.00%0.04%Q4 2014Q3 202343
TWO SIGMA INVESTMENTS, LP 1320.00%0.02%0.07%Q3 2014Q3 202341
BANK OF AMERICA CORP /DE/ 37370.00%0.00%0.01%Q3 2014Q3 202340
CREDIT SUISSE AG/ 37370.00%0.02%0.11%Q3 2014Q3 202340
State of Alaska, Department of Revenue 38380.01%0.08%0.32%Q2 2014Q3 202338
STATE STREET CORP 38380.00%0.00%0.01%Q2 2014Q3 202338
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 38380.00%0.07%0.18%Q2 2014Q3 202338
VANGUARD GROUP INC 38380.00%0.02%0.04%Q2 2014Q3 202338
Invesco Ltd. 38380.00%0.01%0.04%Q2 2014Q3 202338
RHUMBLINE ADVISERS 38380.00%0.01%0.02%Q2 2014Q3 202338
PRICE T ROWE ASSOCIATES INC /MD/ 38380.00%0.00%0.00%Q2 2014Q3 202338
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38380.00%0.00%0.01%Q2 2014Q3 202338
GEODE CAPITAL MANAGEMENT, LLC 38380.00%0.01%0.01%Q2 2014Q3 202338
Hodges Capital Management Inc. 38380.06%0.67%1.59%Q2 2014Q3 202338
NISA INVESTMENT ADVISORS, LLC 38380.00%0.01%0.04%Q2 2014Q3 202338
AMERIPRISE FINANCIAL INC 38380.00%0.01%0.03%Q2 2014Q3 202338
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38380.00%0.00%0.01%Q2 2014Q3 202338
AMERICAN INTERNATIONAL GROUP, INC. 38380.00%0.01%0.04%Q2 2014Q3 202338
ROYAL BANK OF CANADA 37370.00%0.00%0.01%Q3 2014Q3 202338
TEXAS PERMANENT SCHOOL FUND CORP 38380.01%0.02%0.04%Q2 2014Q3 202338
PRUDENTIAL FINANCIAL INC 37370.01%0.07%0.15%Q3 2014Q3 202337
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37370.01%0.01%0.02%Q3 2014Q3 202337
PNC FINANCIAL SERVICES GROUP, INC. 37370.00%0.00%0.00%Q3 2014Q3 202337
VOYA INVESTMENT MANAGEMENT LLC 37370.00%0.01%0.08%Q3 2014Q3 202337
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3250.00%0.01%0.01%Q2 2014Q3 202337
METROPOLITAN LIFE INSURANCE CO/NY 37370.00%0.02%0.04%Q3 2014Q3 202337
RAYMOND JAMES & ASSOCIATES 37370.00%0.04%0.11%Q3 2014Q3 202337
NORTHERN TRUST CORP 37370.00%0.01%0.03%Q3 2014Q3 202337
JPMORGAN CHASE & CO 37370.00%0.01%0.02%Q3 2014Q3 202337
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37370.00%0.00%0.01%Q3 2014Q3 202337
LPL Financial LLC 37370.00%0.00%0.01%Q3 2014Q3 202337
NOMURA ASSET MANAGEMENT CO LTD 37370.00%0.02%0.05%Q3 2014Q3 202337
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37370.00%0.00%0.01%Q3 2014Q3 202337
Bank of New York Mellon Corp 37370.00%0.01%0.02%Q3 2014Q3 202337
BlackRock Inc. 37370.00%0.01%0.02%Q3 2014Q3 202337
ProShare Advisors LLC 37370.00%0.01%0.03%Q3 2014Q3 202337
Swiss National Bank 37370.00%0.00%0.01%Q3 2014Q3 202337
MORGAN STANLEY 37370.00%0.00%0.01%Q3 2014Q3 202337
First Dallas Securities Inc. 24130.08%1.63%3.18%Q2 2014Q3 202337
WELLS FARGO & COMPANY/MN 37370.00%0.00%0.01%Q3 2014Q3 202337
DEUTSCHE BANK AG\ 37370.00%0.00%0.02%Q3 2014Q3 202337
THRIVENT FINANCIAL FOR LUTHERANS 37370.00%0.01%0.05%Q3 2014Q3 202337
ALLIANCEBERNSTEIN L.P. 37370.00%0.00%0.01%Q3 2014Q3 202337
UBS ASSET MANAGEMENT AMERICAS INC 37370.00%0.00%0.00%Q3 2014Q3 202337
Wellington Shields & Co., LLC 21160.02%0.22%0.52%Q2 2014Q3 202337
Louisiana State Employees Retirement System 37370.01%0.03%0.07%Q3 2014Q3 202337
Legal & General Group Plc 36360.00%0.00%0.01%Q4 2014Q3 202336
GREAT WEST LIFE ASSURANCE CO /CAN/ 20160.00%0.00%0.01%Q3 2014Q3 202336
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36360.00%0.01%0.02%Q4 2014Q3 202336
Arizona State Retirement System 3330.00%0.01%0.02%Q2 2014Q3 202336
PRINCIPAL FINANCIAL GROUP INC 36360.00%0.02%0.06%Q4 2014Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
HSBC HOLDINGS PLC 35350.00%0.00%0.01%Q1 2015Q3 202335
MILLENNIUM MANAGEMENT LLC 1510.00%0.02%0.06%Q3 2014Q3 202334
GUGGENHEIM CAPITAL LLC 3310.00%0.01%0.04%Q3 2014Q1 202334
US BANCORP \DE\ 2770.00%0.00%0.00%Q3 2014Q3 202334
LSV ASSET MANAGEMENT 20140.00%0.01%0.03%Q2 2014Q3 202334
FIRST TRUST ADVISORS LP 3220.00%0.01%0.03%Q3 2014Q3 202334
State of Tennessee, Treasury Department 2630.00%0.01%0.01%Q4 2014Q3 202334
PEAK6 Investments LLC 910.00%0.00%0.01%Q3 2018Q3 202333
Nuveen Asset Management, LLC 1810.00%0.02%0.17%Q3 2014Q3 202333
COMERICA BANK 33330.00%0.01%0.04%Q4 2014Q4 202233
Tower Research Capital LLC (TRC) 2530.00%0.01%0.04%Q3 2014Q3 202333
AMALGAMATED BANK 23100.00%0.01%0.03%Q2 2015Q3 202333
Ameritas Investment Partners, Inc. 2840.00%0.03%0.07%Q2 2014Q3 202332
TWO SIGMA ADVISERS, LP 2320.00%0.03%0.08%Q3 2014Q3 202332
ENVESTNET ASSET MANAGEMENT INC 1310.00%0.00%0.04%Q3 2014Q3 202332
FMR LLC 1240.00%0.01%0.03%Q3 2014Q3 202332
SHELL ASSET MANAGEMENT CO 32320.00%0.02%0.05%Q3 2014Q2 202232
PARAMETRIC PORTFOLIO ASSOCIATES LLC 32320.00%0.00%0.02%Q2 2014Q1 202232
Advisors Asset Management, Inc. 18130.00%0.07%0.22%Q3 2014Q4 202231
PROFUND ADVISORS LLC 2380.00%0.02%0.05%Q2 2014Q3 202231
AQR Capital Management 2650.00%0.01%0.02%Q3 2014Q3 202331
Asset Management One Co., Ltd. 31310.01%0.05%0.14%Q2 2014Q4 202131
Cubist Systematic Strategies, LLC 2010.00%0.03%0.09%Q3 2014Q2 202330
STRS OHIO 30300.00%0.02%0.03%Q3 2014Q4 202130
Daiwa Securities Group Inc. 30300.00%0.15%0.83%Q3 2014Q4 202130
AXA S.A. 2330.00%0.01%0.03%Q2 2015Q3 202330
Sumitomo Mitsui Trust Holdings, Inc. 30300.00%0.00%0.01%Q3 2014Q4 202130
Mitsubishi UFJ Asset Management Co., Ltd. 30300.00%0.01%0.01%Q3 2014Q4 202130
PANAGORA ASSET MANAGEMENT INC 2120.00%0.02%0.07%Q2 2014Q1 202230
SG Americas Securities, LLC 1610.00%0.02%0.22%Q3 2014Q3 202329
Russell Investments Group, Ltd. 28280.00%0.05%0.14%Q4 2016Q3 202328
Advisory Services Network, LLC 1820.00%0.10%0.30%Q4 2014Q1 202328
QUADRANT CAPITAL GROUP LLC 2320.00%0.00%0.00%Q2 2015Q2 202328
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27270.01%0.01%0.01%Q1 2017Q3 202327
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27270.00%0.01%0.02%Q1 2017Q3 202327
QS Investors, LLC 27270.00%0.02%0.05%Q4 2014Q2 202127
D. E. Shaw & Co., Inc. 20200.00%0.01%0.04%Q3 2014Q2 201927
Versant Capital Management, Inc 1510.00%0.01%0.06%Q4 2015Q4 202327
Aperio Group, LLC 26260.00%0.00%0.01%Q3 2014Q4 202026
Quantbot Technologies LP 610.00%0.04%0.20%Q4 2014Q2 202326
MASON STREET ADVISORS, LLC 26260.00%0.02%0.05%Q3 2014Q4 202026
TEACHER RETIREMENT SYSTEM OF TEXAS 1080.00%0.00%0.01%Q3 2014Q1 202326
MILLER HOWARD INVESTMENTS INC /NY 26260.01%0.12%0.27%Q2 2014Q3 202026
D.A. DAVIDSON & CO. 26260.00%0.02%0.03%Q3 2014Q4 202026
Crossmark Global Holdings, Inc. 1610.00%0.00%0.01%Q3 2016Q3 202325
GSA CAPITAL PARTNERS LLP 810.02%0.07%0.24%Q3 2014Q3 202325
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 25250.04%0.15%0.30%Q3 2014Q3 202025
Greenwich Investment Management, Inc. 2320.09%1.14%2.63%Q1 2015Q1 202225
PEAK6 Group LLC 410.00%0.00%0.02%Q4 2014Q2 201825
Capital Impact Advisors, LLC 25250.00%0.56%0.82%Q3 2014Q3 202025
Mirae Asset Global Investments Co., Ltd. 1160.00%0.04%0.09%Q1 2016Q3 202325
Squarepoint Ops LLC 1710.00%0.01%0.04%Q4 2016Q3 202325
HAP Trading, LLC 17170.00%0.01%0.12%Q3 2019Q3 202324
MetLife Investment Management, LLC 24240.00%0.02%0.04%Q4 2017Q3 202324
GLENMEDE TRUST CO NA 1680.00%0.00%0.00%Q2 2014Q3 202024
Ranger Global Real Estate Advisors, LLC 1640.41%1.88%4.93%Q2 2017Q3 202324
FIFTH THIRD BANCORP 1020.00%0.00%0.01%Q3 2014Q3 202323
Parallel Advisors, LLC 2120.00%0.00%0.00%Q4 2016Q2 202323
Versor Investments LP 1210.01%0.10%0.38%Q1 2017Q3 202323
Grantham, Mayo, Van Otterloo & Co. LLC 23230.00%0.04%0.13%Q2 2017Q4 202223
IFP Advisors, Inc 1110.00%0.00%0.01%Q4 2015Q1 202323
Municipal Employees' Retirement System of Michigan 1760.01%0.04%0.14%Q2 2014Q1 202023
MEEDER ASSET MANAGEMENT INC 1310.00%0.02%0.04%Q3 2015Q3 202222
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 22220.12%0.38%0.64%Q3 2014Q4 201922
LADENBURG THALMANN FINANCIAL SERVICES INC. 22220.00%0.01%0.01%Q3 2014Q4 201922
abrdn plc 22220.00%0.02%0.04%Q2 2018Q3 202322
CAPITAL ADVISORS INC/OK 21210.19%0.80%1.44%Q3 2014Q3 201921
TORONTO DOMINION BANK 1830.00%0.00%0.00%Q1 2016Q2 202221
Boston Partners 1920.00%0.02%0.04%Q3 2014Q1 202321
Raymond James Financial Services Advisors, Inc. 1140.00%0.00%0.00%Q2 2017Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
SEI INVESTMENTS CO 1310.00%0.01%0.03%Q4 2014Q3 202221
WealthTrust Axiom LLC 21210.06%0.10%0.14%Q3 2014Q3 201921
Renaissance Technologies 820.00%0.01%0.04%Q3 2014Q3 202321
MONETARY MANAGEMENT GROUP INC 1510.01%0.13%0.46%Q2 2014Q2 202021
LS Investment Advisors, LLC 21210.01%0.01%0.02%Q2 2015Q2 202021
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.00%Q1 2018Q3 202321
TRUSTCORE FINANCIAL SERVICES, LLC 21210.00%0.01%0.02%Q4 2017Q4 202221
South Dakota Investment Council 2010.01%0.01%0.03%Q3 2014Q3 202321
SMITH ASSET MANAGEMENT GROUP LP 21210.00%0.00%0.01%Q2 2014Q2 201921
FEDERATED HERMES, INC. 1820.00%0.00%0.01%Q4 2016Q1 202320
PineBridge Investments, L.P. 1190.00%0.02%0.10%Q3 2014Q1 202020
TIAA CREF INVESTMENT MANAGEMENT LLC 20200.00%0.01%0.01%Q2 2014Q1 201920
Intrinsic Edge Capital Management LLC 1610.21%1.06%2.96%Q1 2017Q2 202320
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20200.01%0.01%0.02%Q3 2014Q2 201920
Gotham Asset Management, LLC 810.00%0.01%0.03%Q3 2014Q3 202320
TEACHERS ADVISORS, LLC 20200.01%0.02%0.04%Q2 2014Q1 201920
GROUP ONE TRADING, L.P. 610.00%0.00%0.01%Q4 2015Q3 202320
WINTON GROUP Ltd 1220.01%0.07%0.26%Q1 2017Q3 202320
Hillcrest Asset Management LLC 1411.11%1.63%2.17%Q4 2010Q2 201920
VICTORY CAPITAL MANAGEMENT INC 1730.00%0.00%0.01%Q2 2015Q3 202320
Caption Management, LLC 750.00%0.02%0.11%Q4 2019Q3 202320
EAGLE ASSET MANAGEMENT INC 20200.05%0.38%0.75%Q2 2014Q1 201920
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1820.00%0.23%0.38%Q3 2016Q4 202120
Sound Income Strategies, LLC 1820.00%0.00%0.01%Q2 2018Q3 202320
M&R CAPITAL MANAGEMENT INC 19190.03%0.08%0.14%Q2 2016Q4 202019
BLAIR WILLIAM & CO/IL 19190.00%0.01%0.01%Q2 2014Q4 201819
Utah Retirement Systems 1610.01%0.01%0.01%Q1 2015Q3 202019
EXANE DERIVATIVES 19190.00%0.00%0.00%Q4 2017Q2 202219
River Road Asset Management, LLC 19190.64%1.25%1.82%Q2 2014Q4 201819
AMERICAN CENTURY COMPANIES INC 920.00%0.01%0.05%Q3 2014Q3 202019
Connor, Clark & Lunn Investment Management Ltd. 920.00%0.01%0.03%Q3 2014Q3 202319
Penbrook Management LLC 1450.09%0.48%0.83%Q3 2015Q1 202119
COMMONWEALTH EQUITY SERVICES, LLC 910.00%0.00%0.00%Q3 2018Q3 202318
TUDOR INVESTMENT CORP ET AL 810.00%0.03%0.08%Q4 2014Q1 202318
Cable Hill Partners, LLC 18180.00%0.02%0.04%Q4 2014Q1 201918
DELTA ASSET MANAGEMENT LLC/TN 18180.01%0.01%0.02%Q3 2014Q4 201818
MACQUARIE GROUP LTD 1010.00%0.00%0.01%Q2 2015Q3 202217
ENTERPRISE FINANCIAL SERVICES CORP 720.00%0.01%0.02%Q3 2014Q4 202017
DAVENPORT & Co LLC 17170.00%0.01%0.02%Q3 2014Q3 201817
NEW YORK STATE COMMON RETIREMENT FUND 17170.00%0.01%0.01%Q2 2014Q2 201817
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.00%0.00%Q3 2019Q3 202317
DUPONT CAPITAL MANAGEMENT CORP 1070.01%0.02%0.06%Q2 2018Q4 202217
PUBLIC SECTOR PENSION INVESTMENT BOARD 1020.00%0.02%0.04%Q3 2014Q1 202317
SYMONS CAPITAL MANAGEMENT INC 1520.10%1.89%3.53%Q3 2016Q1 202117
MILLER VALUE PARTNERS, LLC 1430.06%0.39%1.97%Q3 2016Q3 202317
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17170.01%0.01%0.02%Q3 2014Q3 201817
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1160.01%0.04%0.08%Q3 2018Q1 202317
BALYASNY ASSET MANAGEMENT L.P. 820.00%0.01%0.04%Q4 2016Q2 202216
ALPINE WOODS CAPITAL INVESTORS, LLC 16160.28%0.67%1.08%Q2 2014Q1 201816
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 510.00%0.00%0.01%Q2 2016Q3 202216
Gradient Investments LLC 610.00%0.04%0.47%Q4 2015Q1 202116
Mondrian Investment Partners LTD 16160.00%0.09%0.12%Q3 2015Q2 201916
BESSEMER GROUP INC 880.00%0.00%0.00%Q3 2015Q3 202316
Tradewinds Capital Management, LLC 1420.00%0.00%0.01%Q1 2016Q3 202316
AMUNDI ASSET MANAGEMENT US, INC. 1150.00%0.02%0.08%Q3 2014Q2 202016
THOMPSON SIEGEL & WALMSLEY LLC 810.00%0.06%0.20%Q4 2016Q3 202316
LOS ANGELES CAPITAL MANAGEMENT LLC 610.00%0.01%0.01%Q2 2014Q1 202016
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
CIBC Asset Management Inc 1210.00%0.00%0.00%Q3 2014Q3 202315
DENVER INVESTMENT ADVISORS LLC 15150.66%1.05%1.50%Q3 2014Q1 201815
Retirement Systems of Alabama 15150.01%0.02%0.03%Q1 2017Q3 202015
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15150.01%0.01%0.02%Q1 2017Q3 202015
Artemis Investment Management LLP 15150.10%1.02%2.17%Q4 2016Q2 202015
Campbell & CO Investment Adviser LLC 710.02%0.09%0.21%Q3 2018Q3 202315
Samalin Investment Counsel, LLC 15150.07%0.20%0.28%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
JAMES INVESTMENT RESEARCH INC 1140.00%0.01%0.05%Q1 2017Q1 202315
SYNOVUS FINANCIAL CORP 15150.00%0.00%0.01%Q4 2016Q2 202015
NEXT Financial Group, Inc 1210.00%0.06%0.13%Q4 2014Q1 202015
Point72 Asset Management, L.P. 620.00%0.02%0.09%Q4 2016Q2 202315
SECURIAN ASSET MANAGEMENT, INC 15150.00%0.01%0.01%Q1 2017Q3 202015
Paloma Partners Management Co 410.00%0.01%0.02%Q3 2014Q2 202115
STEVENS CAPITAL MANAGEMENT LP 810.01%0.04%0.08%Q4 2014Q4 201914
OppenheimerFunds, Inc. 14140.00%0.01%0.03%Q4 2015Q1 201914
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1110.00%0.03%0.08%Q2 2017Q3 202314
Pacer Advisors, Inc. 410.01%0.05%0.10%Q4 2017Q1 202314
Private Capital Group, LLC 14140.00%0.00%0.00%Q4 2017Q1 202114
Glassman Wealth Services 1010.00%0.00%0.02%Q4 2015Q3 202314
UNITED SERVICES AUTOMOBILE ASSOCIATION 630.00%0.01%0.02%Q2 2015Q2 201914
MILES CAPITAL, INC. 1040.15%0.52%1.02%Q3 2014Q4 201814
SIMPLEX TRADING, LLC 410.00%0.00%0.01%Q1 2015Q3 202314
MARSHALL WACE, LLP 410.00%0.02%0.08%Q3 2014Q2 202313
ClariVest Asset Management LLC 540.02%0.03%0.06%Q1 2015Q3 202313
Sutton Wealth Advisors Inc. 760.00%0.02%0.06%Q1 2016Q4 202213
Epoch Investment Partners, Inc. 13130.07%0.12%0.16%Q1 2016Q1 201913
CREDIT AGRICOLE S A 13130.00%0.00%0.00%Q3 2014Q3 201713
CAPSTONE ASSET MANAGEMENT CO 13130.01%0.02%0.04%Q2 2014Q2 201713
Nationwide Fund Advisors 13130.01%0.03%0.06%Q3 2014Q3 201713
HANCOCK WHITNEY CORP 610.00%0.08%0.47%Q2 2016Q3 202313
Saba Capital Management, L.P. 420.02%0.54%1.73%Q1 2019Q3 202313
Foundry Partners, LLC 760.09%0.29%0.54%Q2 2016Q4 201913
ELLINGTON MANAGEMENT GROUP LLC 410.02%0.59%2.45%Q1 2015Q4 201913
MACKENZIE FINANCIAL CORP 810.00%0.00%0.01%Q2 2019Q3 202313
HONEYWELL INTERNATIONAL INC 760.01%0.12%0.52%Q3 2014Q2 201913
J.P. Morgan Private Wealth Advisors LLC 1030.00%0.00%0.01%Q3 2014Q3 202113
A.R.T. Advisors, LLC 910.01%0.08%0.20%Q3 2014Q3 201913
ExodusPoint Capital Management, LP 410.00%0.02%0.06%Q1 2019Q3 202313
MERCER GLOBAL ADVISORS INC /ADV 730.00%0.00%0.01%Q1 2019Q3 202313
TFG Asset Management GP Ltd 10100.01%0.78%9.41%Q3 2020Q4 202213
Independent Portfolio Consultants, Inc. 12120.03%0.05%0.14%Q3 2014Q2 201712
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 930.01%0.02%0.04%Q3 2014Q3 201712
AlphaOne Investment Services, LLC 12120.03%0.27%0.74%Q3 2017Q2 202012
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12120.01%0.02%0.03%Q4 2017Q3 202012
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q2 2015Q4 202212
MACKAY SHIELDS LLC 12120.01%0.02%0.03%Q2 2018Q1 202112
PEDDOCK CAPITAL ADVISORS, LLC 1010.00%0.01%0.01%Q4 2016Q4 202012
Texas Yale Capital Corp. 930.02%0.05%0.12%Q3 2014Q3 201712
OPPENHEIMER ASSET MANAGEMENT INC. 660.00%0.01%0.02%Q1 2017Q1 202012
Allianz Asset Management GmbH 410.00%0.00%0.00%Q1 2017Q3 202312
TRUIST FINANCIAL CORP 12120.00%0.00%0.00%Q2 2020Q1 202312
ING GROEP NV 930.01%0.08%0.42%Q3 2014Q2 201912
SHELTON CAPITAL MANAGEMENT 520.01%0.02%0.03%Q3 2014Q3 201812
CWM, LLC 810.00%0.00%0.00%Q1 2017Q3 202312
INVESTMENT CENTERS OF AMERICA INC 840.02%0.04%0.06%Q3 2014Q3 201712
TDAM USA INC. 12120.04%0.08%0.13%Q1 2016Q4 201812
LAZARD ASSET MANAGEMENT LLC 710.00%0.00%0.01%Q1 2015Q1 202312
Parkside Financial Bank & Trust 1110.00%0.00%0.00%Q4 2016Q3 202312
Eidelman Virant Capital 12120.04%0.11%0.25%Q4 2019Q3 202212
UBS OCONNOR LLC 710.00%0.00%0.02%Q3 2014Q4 202012
OPPENHEIMER & CO INC 410.00%0.01%0.02%Q4 2016Q4 202212
Creative Planning 810.00%0.00%0.00%Q3 2014Q3 201812
Baker Ellis Asset Management LLC 12120.05%0.13%0.24%Q4 2014Q3 201712
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
Qube Research & Technologies Ltd 710.00%0.01%0.07%Q2 2018Q3 202312
JANUS HENDERSON GROUP PLC 920.00%0.01%0.05%Q1 2015Q3 202311
TCI Wealth Advisors, Inc. 420.00%0.00%0.00%Q1 2016Q1 202311
Spot Trading L.L.C 440.00%0.01%0.02%Q1 2016Q4 201611
STATE OF MICHIGAN RETIREMENT SYSTEM 11110.01%0.01%0.01%Q1 2017Q3 201911
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.03%Q3 2014Q1 202211
RIVERHEAD CAPITAL MANAGEMENT LLC 11110.00%0.01%0.06%Q3 2015Q1 201811
Global Wealth Management Investment Advisory, Inc. 11110.00%0.00%0.00%Q4 2018Q2 202111
AMP Capital Investors Ltd 910.00%0.00%0.00%Q3 2015Q4 202011
LifePlan Financial Group, Inc 11110.01%0.02%0.04%Q1 2018Q3 202011
Dynamic Technology Lab Private Ltd 310.02%0.06%0.14%Q2 2015Q2 202311
DREMAN VALUE MANAGEMENT, L L C 430.02%0.68%2.28%Q2 2014Q3 201711
JENNISON ASSOCIATES LLC 810.00%0.04%0.08%Q3 2014Q2 202311
BARINGS LLC 650.02%0.27%1.06%Q2 2014Q1 201811
BlackRock Japan Co. Ltd 10100.00%0.00%0.00%Q3 2014Q4 201610
Quad-Cities Investment Group, LLC 10100.01%0.09%0.27%Q2 2018Q3 202010
SG3 Management, LLC 320.00%0.15%0.58%Q3 2018Q1 202110
Wealthspire Advisors, L.P. 10100.00%0.00%0.01%Q4 2016Q1 201910
BLUEFIN CAPITAL MANAGEMENT, LLC 530.00%0.00%0.01%Q4 2020Q4 202210
M&T BANK CORP 820.00%0.00%0.00%Q3 2014Q3 202010
Barnett & Company, Inc. 10100.01%0.03%0.03%Q3 2018Q4 202010
DENALI ADVISORS LLC 640.00%0.11%0.53%Q4 2020Q3 202310
BLACKROCK ADVISORS LLC 10100.00%0.00%0.01%Q3 2014Q4 201610
SCHRODER INVESTMENT MANAGEMENT GROUP 610.00%0.00%0.00%Q1 2015Q2 201910
HUNTINGTON NATIONAL BANK 820.00%0.00%0.00%Q4 2014Q1 202310
State of Wyoming 10100.03%0.19%0.40%Q2 2021Q3 202310
CANADA PENSION PLAN INVESTMENT BOARD 710.00%0.00%0.01%Q3 2014Q4 201810
BOOTHBAY FUND MANAGEMENT, LLC 660.00%0.04%0.08%Q2 2022Q3 202310
AGF Investments LLC 10100.00%0.01%0.03%Q1 2017Q2 201910
BlackRock Group LTD 10100.00%0.00%0.00%Q3 2014Q4 201610
AMG Funds LLC 10100.40%0.77%1.23%Q3 2016Q4 201810
WOLVERINE ASSET MANAGEMENT LLC 610.00%0.03%0.08%Q1 2019Q3 202310
Sterneck Capital Management, LLC 820.06%0.13%0.26%Q4 2020Q3 202310
BlackRock Fund Advisors 10100.03%0.04%0.05%Q3 2014Q4 201610
NOMURA HOLDINGS INC 510.00%0.00%0.01%Q4 2014Q4 202110
BlackRock Investment Management, LLC 10100.01%0.01%0.02%Q3 2014Q4 201610
BlackRock Institutional Trust Company, N.A. 10100.01%0.01%0.02%Q3 2014Q4 201610
TFS CAPITAL LLC 810.03%0.12%0.34%Q3 2014Q2 201710
GREAT LAKES ADVISORS, LLC 10100.00%0.01%0.03%Q2 2021Q3 202310
NumerixS Investment Technologies Inc 510.01%0.04%0.10%Q2 2015Q4 201910
Scion Asset Management 510.25%22.18%100.00%Q4 2020Q2 20239
Century Capital Management, LLC 990.02%0.54%0.97%Q2 2015Q2 20179
CATAWBA CAPITAL MANAGEMENT /VA 990.05%0.09%0.17%Q1 2015Q1 20179
Neuberger Berman Canada ULC 990.04%0.13%0.18%Q3 2014Q3 20169
OXFORD ASSET MANAGEMENT LLP 990.02%0.04%0.08%Q4 2017Q4 20199
PUTNAM INVESTMENTS LLC 810.00%0.01%0.02%Q3 2014Q4 20179
ACADIAN ASSET MANAGEMENT LLC 420.00%0.00%0.01%Q4 2014Q4 20209
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 510.00%0.00%0.01%Q4 2017Q4 20209
Quantitative Investment Management, LLC 310.01%0.02%0.04%Q4 2014Q3 20219
Shinko Asset Management Co., Ltd. 990.00%0.19%0.38%Q3 2014Q3 20169
FRANKLIN RESOURCES INC 990.00%0.00%0.00%Q3 2021Q3 20239
ROANOKE ASSET MANAGEMENT CORP/ NY 991.76%2.14%2.51%Q2 2014Q2 20169
Neuberger Berman Group LLC 610.00%0.01%0.02%Q3 2014Q3 20189
TD ASSET MANAGEMENT INC 810.00%0.00%0.00%Q1 2016Q1 20219
ALPS ADVISORS INC 990.01%0.01%0.01%Q3 2018Q3 20209
FIRST CITIZENS BANK & TRUST CO 720.00%0.03%0.04%Q4 2017Q3 20229
DIMENSIONAL FUND ADVISORS LP 540.00%0.00%0.01%Q3 2014Q2 20199
NATIXIS 410.00%0.00%0.01%Q4 2016Q4 20229
Brandywine Global Investment Management, LLC 720.00%0.09%0.16%Q3 2014Q3 20239
HRT FINANCIAL LP 210.00%0.01%0.05%Q3 2019Q3 20239
CAPITAL GROWTH MANAGEMENT LP 720.16%2.06%3.68%Q1 2017Q1 20209
CORNERCAP INVESTMENT COUNSEL INC 510.05%0.07%0.13%Q3 2015Q1 20229
JB CAPITAL PARTNERS LP 990.12%0.15%0.23%Q3 2021Q3 20239
Global X Management CO LLC 990.00%0.17%0.43%Q2 2016Q2 20189
EXCHANGE TRADED CONCEPTS, LLC 540.00%0.01%0.02%Q4 2020Q4 20239
Sigma Planning Corp 310.00%0.04%0.11%Q4 2015Q2 20219
Capital Analysts, LLC 990.00%0.01%0.01%Q3 2014Q3 20169
BROWN BROTHERS HARRIMAN & CO 540.00%0.00%0.00%Q2 2016Q1 20219
Sterling Capital Management LLC 990.01%0.01%0.02%Q2 2014Q2 20169
CSS LLC/IL 410.00%0.02%0.04%Q3 2020Q3 20239
Inspire Investing, LLC 810.03%0.05%0.08%Q4 2017Q2 20219
Rockefeller Capital Management L.P. 410.00%0.00%0.00%Q1 2019Q4 20229
American Portfolios Advisors 720.00%0.00%0.00%Q3 2019Q3 20229
Belvedere Trading LLC 440.00%0.00%0.01%Q1 2022Q4 20229
Philadelphia Financial Management of San Francisco, LLC 611.18%3.80%5.32%Q3 2016Q3 20239
CRAMER ROSENTHAL MCGLYNN LLC 880.17%0.58%0.91%Q2 2014Q1 20168
RK Capital 882.64%3.52%4.23%Q3 2014Q2 20168
TCW GROUP INC 880.01%0.01%0.02%Q3 2014Q2 20168
FOX RUN MANAGEMENT, L.L.C. 310.07%0.21%0.39%Q4 2015Q2 20218
Schonfeld Strategic Advisors LLC 210.00%0.03%0.09%Q4 2017Q3 20238
Mizuho Trust & Banking Co., Ltd. 880.00%0.00%0.00%Q4 2014Q3 20168
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 880.04%0.12%0.18%Q3 2014Q2 20168
PRIVATE TRUST CO NA 620.00%0.00%0.00%Q2 2014Q3 20238
KBC Group NV 420.00%0.01%0.04%Q3 2014Q3 20238
Point72 Hong Kong Ltd 210.00%0.01%0.03%Q4 2016Q3 20228
Apollon Wealth Management, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Quantedge Capital Pte Ltd 880.03%0.19%0.57%Q2 2021Q1 20238
Covestor Ltd 880.00%0.01%0.02%Q4 2021Q3 20238
Quadrature Capital Ltd 210.02%0.07%0.23%Q4 2016Q4 20228
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
GUARDIAN CAPITAL LP 880.03%0.09%0.27%Q1 2016Q4 20178
Byrne Asset Management LLC 880.01%0.03%0.06%Q4 2021Q3 20238
Robeco Institutional Asset Management B.V. 710.00%0.00%0.00%Q1 2021Q1 20238
Jump Financial, LLC 530.03%0.05%0.07%Q3 2020Q1 20238
MACROVIEW INVESTMENT MANAGEMENT LLC 880.00%0.00%0.00%Q1 2019Q4 20208
MARTINGALE ASSET MANAGEMENT L P 310.00%0.02%0.03%Q3 2014Q3 20208
TWO SIGMA SECURITIES, LLC 210.00%0.01%0.02%Q2 2021Q3 20238
MENTA CAPITAL LLC 410.04%0.19%0.41%Q3 2014Q3 20188
MASON CAPITAL MANAGEMENT LLC 530.88%7.88%18.21%Q1 2021Q1 20238
BB&T SECURITIES, LLC 880.03%0.05%0.06%Q3 2014Q2 20168
Maryland State Retirement & Pension System 440.01%0.01%0.02%Q3 2021Q3 20238
Jefferies Group LLC 310.00%0.00%0.00%Q2 2015Q4 20198
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Aston Asset Management, LLC 880.68%0.92%1.28%Q3 2014Q2 20168
Integre Asset Management, LLC 710.07%1.79%2.80%Q2 2014Q3 20168
MSI Financial Services Inc 880.00%0.01%0.02%Q1 2015Q4 20168
FIRST MIDWEST BANK TRUST DIVISION 880.03%0.04%0.04%Q3 2014Q2 20168
CAXTON ASSOCIATES LP 310.02%0.11%0.16%Q3 2014Q2 20227
JACOBS LEVY EQUITY MANAGEMENT, INC 770.01%0.06%0.12%Q3 2020Q1 20227
DEPRINCE RACE & ZOLLO INC 770.48%0.71%1.00%Q3 2018Q1 20207
Laurion Capital Management LP 110.00%0.01%0.02%Q3 2015Q4 20197
Focused Wealth Management, Inc 520.00%0.00%0.00%Q3 2017Q3 20237
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 430.01%0.05%0.07%Q3 2021Q2 20237
CURIAN CAPITAL LLC 770.01%0.02%0.02%Q2 2014Q4 20157
RUSSELL FRANK CO/ 770.00%0.01%0.02%Q3 2014Q1 20167
ROTHSCHILD INVESTMENT LLC /IL 520.01%0.11%0.20%Q4 2014Q3 20237
CAPITAL FUND MANAGEMENT S.A. 310.01%0.02%0.04%Q1 2015Q3 20187
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Key FInancial Inc 770.00%0.00%0.00%Q1 2022Q3 20237
NS Advisors, LLC 772.59%7.00%10.67%Q1 2015Q3 20167
SPIRIT OF AMERICA MANAGEMENT CORP/NY 770.03%0.04%0.05%Q3 2016Q1 20187
Santori & Peters, Inc. 410.07%0.16%0.24%Q4 2018Q4 20207
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 770.00%0.01%0.01%Q2 2021Q4 20227
Larson Financial Group LLC 770.00%0.01%0.01%Q4 2018Q2 20207
Monarch Partners Asset Management LLC 770.92%1.18%1.46%Q3 2014Q1 20167
Penn Capital Management Company, LLC 770.18%0.21%0.30%Q4 2016Q2 20187
Tyler-Stone Wealth Management 520.02%0.02%0.03%Q4 2021Q3 20237
Financial Gravity Asset Management, Inc. 310.00%0.02%0.08%Q1 2018Q3 20227
Engineers Gate Manager LP 310.01%0.02%0.03%Q3 2019Q2 20237
Liberty Mutual Group Asset Management Inc. 770.01%0.03%0.07%Q1 2017Q3 20187
Smithfield Trust Co 520.00%0.01%0.01%Q3 2016Q3 20187
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
CIM INVESTMENT MANAGEMENT INC 770.08%0.14%0.20%Q4 2017Q2 20197
HARVEST GROUP WEALTH MANAGEMENT, LLC 770.00%0.00%0.01%Q1 2019Q3 20207
COHEN & STEERS, INC. 770.20%0.69%1.02%Q4 2016Q2 20187
Sandy Spring Bank 660.00%0.00%0.00%Q2 2014Q3 20156
Commonwealth Equity Services, Inc 330.00%0.00%0.01%Q4 2014Q2 20166
OFI Advisors LLC 660.05%0.06%0.06%Q2 2014Q3 20156
Uniplan Investment Counsel, Inc. 660.82%0.87%0.96%Q2 2015Q3 20166
Glen Harbor Capital Management LLC 660.00%0.00%0.01%Q4 2016Q1 20186
OPTIMUM INVESTMENT ADVISORS 410.00%0.01%0.02%Q3 2019Q4 20226
CENTRAL TRUST Co 510.00%0.00%0.00%Q4 2015Q3 20176
Tyers Asset Management LLC 660.00%0.01%0.01%Q4 2016Q1 20186
Chicago Partners Investment Group LLC 330.00%0.03%0.09%Q4 2021Q2 20236
Pentwater Capital Management LP 660.01%0.07%0.18%Q3 2019Q4 20206
Blueshift Asset Management, LLC 310.01%0.06%0.16%Q4 2018Q2 20226
Coe Capital Management, LLC 510.12%1.11%2.21%Q2 2015Q1 20216
Shay Capital LLC 320.02%0.08%0.12%Q4 2021Q1 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Navigation Wealth Management, Inc. 330.00%0.04%0.11%Q1 2021Q3 20226
DGS Capital Management, LLC 660.05%0.07%0.09%Q4 2021Q1 20236
Verition Fund Management LLC 210.00%0.01%0.02%Q4 2016Q2 20216
Cambridge Investment Research Advisors, Inc. 310.00%0.00%0.01%Q3 2014Q3 20216
ALGERT GLOBAL LLC 310.11%0.22%0.67%Q4 2018Q4 20226
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 660.16%0.25%0.37%Q1 2017Q2 20186
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 660.01%0.01%0.02%Q1 2017Q2 20186
NJ State Employees Deferred Compensation Plan 330.04%0.09%0.18%Q2 2017Q4 20186
Penserra Capital Management LLC 510.00%0.00%0.01%Q4 2015Q3 20176
FORSTA AP-FONDEN 420.02%0.03%0.06%Q2 2017Q4 20196
REILLY FINANCIAL ADVISORS, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
APG Asset Management N.V. 410.00%0.00%0.01%Q3 2014Q4 20216
Neuburgh Advisers LLC 660.01%0.01%0.02%Q4 2016Q1 20186
Zebra Capital Management LLC 330.06%0.24%0.47%Q4 2016Q2 20206
CARILLON TOWER ADVISERS, INC. 660.03%0.14%0.29%Q4 2017Q1 20196
Virtu KCG Holdings LLC 220.00%0.01%0.01%Q4 2014Q2 20176
PFG Advisors 660.02%0.04%0.08%Q1 2020Q2 20216
Flinton Capital Management LLC 660.01%0.01%0.01%Q4 2016Q1 20186
JUPITER ASSET MANAGEMENT LTD 420.02%0.07%0.14%Q3 2020Q1 20226
STIFEL FINANCIAL CORP 510.00%0.01%0.01%Q3 2014Q1 20236
Carmichael Hill & Associates, Inc. 660.01%0.01%0.02%Q4 2019Q1 20216
Quantamental Technologies LLC 220.07%0.10%0.15%Q4 2018Q4 20226
Muzinich & Co., Inc. 660.10%0.42%0.97%Q4 2018Q1 20206
Alberta Investment Management Corp 420.01%0.01%0.02%Q1 2017Q2 20196
World Asset Management Inc 310.01%0.01%0.01%Q2 2014Q3 20176
HBK INVESTMENTS L P 310.00%0.01%0.01%Q4 2014Q4 20186
CENTRAL BANK & TRUST CO 510.01%0.01%0.02%Q2 2018Q1 20206
North Star Investment Management Corp. 410.00%0.00%0.01%Q4 2014Q2 20165
TAMRO Capital Partners LLC 551.27%1.81%2.27%Q4 2014Q4 20155
MUFG Americas Holdings Corp 210.00%0.00%0.00%Q2 2015Q2 20175
CLINTON GROUP INC 210.04%0.10%0.17%Q1 2015Q2 20175
DRIEHAUS CAPITAL MANAGEMENT LLC 320.04%0.12%0.20%Q3 2014Q1 20205
SummerHaven Investment Management, LLC 550.48%0.61%0.79%Q3 2022Q3 20235
RPg Family Wealth Advisory, LLC 550.02%0.03%0.05%Q4 2016Q4 20175
Crosspoint Capital Strategies, LLC 320.00%0.01%0.03%Q2 2014Q4 20155
Prestige Wealth Management Group LLC 410.00%0.00%0.00%Q4 2018Q4 20205
Kingfisher Capital LLC 550.72%0.86%1.02%Q3 2015Q3 20165
NORDEA INVESTMENT MANAGEMENT AB 550.02%0.03%0.03%Q3 2018Q3 20195
Pearl River Capital, LLC 550.03%0.21%0.64%Q4 2018Q4 20195
PRECEPT MANAGEMENT LLC 550.63%1.15%1.74%Q4 2016Q4 20175
Geneos Wealth Management Inc. 550.00%0.00%0.00%Q2 2021Q2 20225
NATIXIS ADVISORS, L.P. 320.00%0.02%0.03%Q3 2017Q4 20225
VIRGINIA RETIREMENT SYSTEMS ET AL 550.00%0.01%0.01%Q3 2022Q3 20235
SG Capital Management LLC 412.24%2.88%3.63%Q1 2015Q2 20165
IndexIQ Advisors LLC 410.01%0.01%0.02%Q1 2020Q1 20225
LEE DANNER & BASS INC 550.18%0.23%0.30%Q3 2022Q3 20235
CenterBook Partners LP 550.49%0.63%0.75%Q3 2022Q3 20235
FRIESS ASSOCIATES LLC 550.01%0.01%0.01%Q3 2014Q3 20155
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Three Peaks Capital Management, LLC 550.53%1.02%1.64%Q3 2014Q3 20155
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.01%0.01%Q2 2018Q1 20205
WHITEBOX ADVISORS LLC 550.02%0.03%0.06%Q3 2014Q3 20155
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
Janney Montgomery Scott LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Lehman Financial Resources, Inc. 550.01%0.01%0.01%Q3 2014Q3 20155
LOMBARDIA CAPITAL PARTNERS LLC 550.31%0.82%1.32%Q1 2016Q1 20175
STATE OF WISCONSIN INVESTMENT BOARD 410.00%0.00%0.00%Q2 2022Q3 20235
ZACKS INVESTMENT MANAGEMENT 320.01%0.02%0.03%Q1 2017Q4 20225
Weaver Consulting Group 550.00%0.01%0.01%Q2 2019Q2 20205
SIGNATUREFD, LLC 210.00%0.00%0.00%Q3 2016Q3 20205
Morris Capital Advisors, LLC 550.06%0.08%0.13%Q3 2020Q3 20215
Fieldpoint Private Securities, LLC 550.00%0.00%0.01%Q4 2020Q4 20215
Royal Fund Management, LLC 550.00%0.00%0.00%Q1 2017Q1 20185
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
HARBER ASSET MANAGEMENT LLC 551.24%3.52%5.63%Q3 2022Q3 20235
BRIDGEWAY CAPITAL MANAGEMENT, LLC 550.03%0.03%0.04%Q2 2015Q2 20165
Perpetual Ltd 410.12%0.27%0.37%Q3 2016Q1 20205
Arkadios Wealth Advisors 320.00%0.01%0.02%Q4 2019Q1 20215
Aspire Private Capital, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
DT Investment Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
WATERS PARKERSON & CO., LLC 410.01%0.04%0.05%Q2 2014Q3 20235
MANAGED ACCOUNT ADVISORS LLC 440.01%0.01%0.01%Q3 2014Q2 20154
Sage Capital Advisors,llc 440.08%0.11%0.14%Q2 2020Q1 20214
6 Meridian 440.04%0.05%0.05%Q1 2019Q4 20194
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q3 2018Q2 20194
Black Swift Group, LLC 440.12%0.18%0.33%Q1 2020Q4 20204
WealthPLAN Partners, LLC 220.00%0.02%0.05%Q2 2016Q2 20234
Castle Ridge Investment Management LP 312.44%4.93%6.75%Q4 2015Q3 20174
OBERWEIS ASSET MANAGEMENT INC/ 440.06%0.07%0.08%Q1 2018Q4 20184
DUALITY ADVISERS, LP 310.02%0.16%0.26%Q3 2020Q4 20214
Cipher Capital LP 210.03%0.09%0.14%Q3 2014Q1 20164
SEGALL BRYANT & HAMILL, LLC 440.22%0.37%0.54%Q2 2018Q1 20194
Private Advisor Group, LLC 310.00%0.01%0.02%Q1 2017Q2 20204
ALTERNA WEALTH MANAGEMENT, INC 440.18%0.25%0.32%Q3 2022Q2 20234
Graves Light Lenhart Wealth, Inc. 440.00%0.00%0.00%Q3 2021Q2 20224
Dynamic Advisor Solutions LLC 441.70%1.78%1.87%Q3 2014Q2 20154
Vident Investment Advisory, LLC 210.00%0.01%0.03%Q1 2018Q4 20224
Walleye Capital LLC 220.00%0.00%0.01%Q2 2023Q3 20234
SECOR Capital Advisors, LP 110.07%0.35%0.51%Q2 2015Q3 20184
EII CAPITAL MANAGEMENT, INC. 440.05%0.06%0.07%Q1 2018Q4 20184
Lindbrook Capital, LLC 210.00%0.00%0.00%Q4 2019Q3 20234
ASSETMARK, INC 220.00%0.00%0.00%Q3 2015Q3 20204
NinePointTwo Capital LLC 440.06%0.08%0.11%Q4 2021Q3 20224
XPONANCE, INC. 440.00%0.01%0.01%Q4 2019Q3 20204
WFG Advisors, LP 310.00%0.00%0.00%Q3 2014Q2 20174
Bayesian Capital Management, LP 110.01%0.03%0.06%Q4 2017Q3 20234
Regal Investment Advisors LLC 440.00%0.01%0.01%Q4 2014Q3 20154
First Personal Financial Services 440.00%0.00%0.00%Q4 2014Q3 20154
TECTONIC ADVISORS LLC 440.03%0.04%0.06%Q4 2022Q3 20234
WELD CAPITAL MANAGEMENT LLC 210.04%0.17%0.35%Q4 2018Q4 20204
WELLINGTON MANAGEMENT GROUP LLP 220.00%0.00%0.00%Q4 2014Q3 20174
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
SVB WEALTH LLC 440.00%0.01%0.01%Q3 2020Q2 20214
Graham Capital Management, L.P. 220.01%0.03%0.04%Q3 2021Q3 20224
Financial Architects, Inc 440.00%0.00%0.00%Q1 2018Q4 20184
Neo Ivy Capital Management 310.01%0.09%0.30%Q1 2019Q2 20204
Xact Kapitalforvaltning AB 440.01%0.01%0.01%Q2 2019Q1 20204
CI INVESTMENTS INC. 310.00%0.00%0.00%Q2 2020Q4 20214
A. D. Beadell Investment Counsel, Inc. 440.33%0.57%0.77%Q1 2016Q4 20164
GLOBEFLEX CAPITAL L P 220.19%0.23%0.31%Q2 2017Q3 20194
Itau Unibanco Holding S.A. 220.00%0.01%0.02%Q2 2018Q1 20204
NewEdge Advisors, LLC 440.00%0.01%0.02%Q2 2022Q1 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
AE Wealth Management LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Integrated Wealth Management 440.00%0.00%0.00%Q4 2015Q3 20164
THOMPSON DAVIS & CO., INC. 440.00%0.00%0.01%Q4 2016Q3 20174
Weaver C. Barksdale & Associates, Inc. 440.01%0.01%0.01%Q1 2017Q4 20174
Horan Securities, Inc. 440.01%0.01%0.01%Q1 2017Q4 20174
Bridgefront Capital, LLC 310.09%0.11%0.15%Q4 2020Q4 20224
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.01%0.01%0.02%Q3 2021Q3 20224
Convergence Investment Partners, LLC 440.27%0.31%0.36%Q2 2018Q1 20194
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
ROOSEVELT INVESTMENT GROUP LLC 440.01%0.01%0.01%Q4 2021Q3 20224
Gideon Capital Advisors, Inc. 310.16%0.28%0.36%Q2 2015Q3 20174
BROWN ADVISORY INC 440.00%0.00%0.00%Q2 2018Q1 20194
Rafferty Asset Management, LLC 440.03%0.03%0.05%Q1 2015Q4 20154
RBF Capital, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
CENTAURUS FINANCIAL, INC. 310.01%0.01%0.02%Q2 2018Q1 20234
Atom Investors LP 110.01%0.02%0.02%Q1 2019Q3 20214
HANSEATIC MANAGEMENT SERVICES INC 440.04%0.30%0.78%Q1 2017Q4 20174
Virtu Financial LLC 310.01%0.04%0.12%Q4 2020Q2 20224
Tejara Capital Ltd 440.54%1.35%1.89%Q4 2022Q3 20234
Manchester Capital Management LLC 310.00%0.04%0.05%Q2 2014Q1 20194
C M BIDWELL & ASSOCIATES LTD 310.00%0.02%0.07%Q3 2014Q3 20234
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.00%0.00%0.00%Q2 2017Q4 20184
Risk Paradigm Group, LLC 440.01%0.08%0.12%Q1 2017Q4 20174
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Householder Group Estate & Retirement Specialist, LLC 310.01%0.02%0.05%Q3 2022Q3 20234
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q4 20214
La Francaise Forum Securities Ltd 440.56%0.75%0.88%Q4 2015Q3 20164
First Allied Advisory Services, Inc. 330.02%0.02%0.02%Q3 2015Q1 20163
Mutual Advisors, LLC 330.01%0.01%0.01%Q2 2021Q4 20213
HM PAYSON & CO 330.00%0.00%0.00%Q2 2019Q4 20193
Clear Harbor Asset Management, LLC 210.08%0.10%0.14%Q3 2020Q3 20233
Financial Gravity Companies, Inc. 210.01%0.04%0.05%Q4 2017Q4 20183
Hood River Capital Management LLC 331.06%1.25%1.36%Q1 2017Q3 20173
MOODY LYNN & LIEBERSON, LLC 330.04%0.13%0.19%Q3 2014Q1 20153
SUN LIFE FINANCIAL INC 330.02%0.03%0.04%Q3 2018Q1 20193
Hedeker Wealth, LLC 330.33%0.38%0.42%Q4 2014Q2 20153
Engrave Wealth Partners LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 330.36%0.38%0.40%Q3 2017Q1 20183
DLD Asset Management, LP 330.92%1.12%1.23%Q4 2022Q2 20233
RAYMOND JAMES TRUST N.A. 330.02%0.02%0.02%Q2 2018Q4 20183
Hatteras Investment Partners, LP 330.40%0.66%0.81%Q2 2015Q4 20153
Cordasco Financial Network 210.00%0.00%0.00%Q1 2020Q2 20223
HIGHBRIDGE CAPITAL MANAGEMENT LLC 330.12%0.63%1.09%Q1 2019Q3 20193
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
Quinn Opportunity Partners LLC 330.03%0.10%0.23%Q1 2023Q3 20233
Harrison Street Securities, LLC 331.74%2.12%2.39%Q1 2015Q3 20153
Marshall Wace North America L.P. 110.00%0.01%0.03%Q4 2017Q3 20193
BlueCrest Capital Management Ltd 210.01%0.02%0.03%Q2 2018Q1 20193
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q4 2022Q3 20233
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.01%0.03%Q2 2021Q3 20223
Leap Investments LP 330.46%0.70%1.16%Q2 2019Q4 20193
Lido Advisors, LLC 210.00%0.01%0.02%Q2 2019Q2 20233
Tradition Wealth Management, LLC 210.00%0.00%0.00%Q4 2020Q3 20213
ADVANTAGE INVESTMENT MANAGEMENT, LLC 330.01%0.01%0.02%Q4 2014Q2 20153
AGF INVESTMENTS INC. 210.04%0.05%0.06%Q1 2016Q4 20163
Quantitative Systematic Strategies LLC 110.06%0.07%0.08%Q4 2015Q3 20203
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q2 2015Q4 20173
Balter Liquid Alternatives, LLC 210.40%0.54%0.74%Q1 2017Q2 20183
Virtus ETF Advisers LLC 330.42%0.52%0.59%Q2 2019Q4 20193
Sageworth Trust Co of South Dakota 330.00%0.00%0.01%Q4 2021Q2 20223
AlphaMark Advisors, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Skaana Management L.P. 110.02%0.05%0.07%Q4 2021Q4 20223
Anchor Investment Management, LLC 330.01%0.01%0.01%Q1 2016Q3 20163
Echo Street Capital Management LLC 110.24%0.43%0.61%Q4 2014Q2 20163
FineMark National Bank & Trust 330.00%0.00%0.00%Q2 2016Q4 20163
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 330.06%0.06%0.07%Q3 2014Q1 20153
SEVEN EIGHT CAPITAL, LP 330.22%0.33%0.44%Q3 2022Q1 20233
Jupiter Investment Management Ltd 210.00%0.02%0.04%Q3 2018Q2 20203
Ellevest, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
Corient Private Wealth LLC 330.00%0.00%0.00%Q4 2022Q2 20233
FIRST QUADRANT LLC/CA 210.00%0.00%0.00%Q2 2014Q3 20183
Belpointe Asset Management LLC 210.01%0.01%0.02%Q4 2019Q1 20233
B. Riley Wealth Management, Inc. 330.02%0.02%0.03%Q4 2014Q2 20153
AIGEN INVESTMENT MANAGEMENT, LP 210.01%0.07%0.18%Q4 2021Q3 20233
Quarry LP 330.00%0.01%0.02%Q1 2023Q3 20233
SYSTEMATIC FINANCIAL MANAGEMENT LP 330.02%0.02%0.02%Q4 2015Q2 20163
Cetera Advisor Networks LLC 210.00%0.00%0.01%Q2 2020Q3 20213
Man Group plc 110.00%0.00%0.00%Q4 2019Q4 20203
AFAM CAPITAL, INC. 330.59%0.68%0.73%Q4 2015Q2 20163
Teza Capital Management LLC 330.02%0.03%0.06%Q1 2021Q3 20213
Diversified Trust Co 330.01%0.01%0.01%Q3 2021Q1 20223
Quantinno Capital Management LP 210.02%0.09%0.15%Q2 2020Q4 20213
HighTower Advisors, LLC 210.00%0.00%0.01%Q3 2014Q2 20163
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Y-Intercept (Hong Kong) Ltd 210.02%0.03%0.05%Q4 2022Q3 20233
Mosaic Family Wealth, LLC 330.00%0.00%0.00%Q4 2016Q2 20173
Polar Asset Management Partners Inc. 110.00%0.01%0.01%Q2 2020Q3 20213
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20233
CENTERSQUARE INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2018Q4 20193
Balentine LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Mizuho Asset Management Co.,Ltd. 210.01%0.02%0.03%Q4 2015Q3 20163
Beacon Financial Advisory LLC 330.07%0.10%0.12%Q3 2020Q1 20213
Moors & Cabot, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
WHITTIER TRUST CO 110.00%0.00%0.00%Q2 2015Q3 20172
XTX Topco Ltd 220.05%0.06%0.06%Q1 2021Q2 20212
CAPTRUST FINANCIAL ADVISORS 220.00%0.00%0.00%Q1 2023Q2 20232
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Kepos Capital LP 220.04%0.06%0.07%Q3 2019Q4 20192
RAMSEY QUANTITATIVE SYSTEMS 220.28%0.32%0.36%Q3 2018Q4 20182
TCG Advisors, LP 220.01%0.01%0.01%Q1 2019Q2 20192
Selective Wealth Management, Inc. 220.01%0.01%0.01%Q2 2022Q3 20222
Stonehage Fleming (UK) Ltd 220.01%0.01%0.02%Q3 2014Q4 20142
New Jersey Better Educational Savings Trust 220.31%0.33%0.36%Q2 2018Q3 20182
Emerald Acquisition Ltd. 220.01%0.04%0.07%Q2 2016Q3 20162
Barings Real Estate Advisers LLC 220.78%1.12%1.46%Q3 2016Q4 20162
FORT, L.P. 110.01%0.01%0.01%Q3 2018Q1 20192
UBS AG 110.00%0.01%0.02%Q3 2014Q3 20142
RENAISSANCE GROUP LLC 110.01%0.01%0.01%Q2 2014Q4 20202
Delphia (USA) Inc. 110.05%0.11%0.18%Q4 2021Q2 20222
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q3 2015Q1 20182
IBEX WEALTH ADVISORS 220.20%0.34%0.48%Q3 2018Q4 20182
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Princeton Alpha Management LP 110.11%0.13%0.15%Q2 2016Q1 20172
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Riggs Asset Managment Co. Inc. 222.43%2.86%3.30%Q1 2016Q2 20162
Blue Trust, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 220.00%0.00%0.01%Q4 2022Q1 20232
RATIONAL ADVISORS LLC 220.06%0.07%0.09%Q4 2016Q1 20172
FIRST HAWAIIAN BANK 220.02%0.02%0.02%Q3 2018Q4 20182
MANA Advisors LLC 110.19%3.64%7.10%Q4 2017Q2 20212
Nine Chapters Capital Management LLC 110.03%0.04%0.04%Q3 2014Q1 20152
AllSquare Wealth Management LLC 220.00%0.01%0.01%Q2 2020Q3 20202
LOOMIS SAYLES & CO L P 220.00%0.00%0.01%Q1 2019Q2 20192
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 220.18%0.96%1.73%Q3 2016Q4 20162
Gerstein Fisher 220.03%0.04%0.04%Q4 2014Q1 20152
SHEPHERD KAPLAN KROCHUK, LLC 110.02%0.03%0.04%Q3 2016Q3 20162
Harel Insurance Investments & Financial Services Ltd. 110.00%0.01%0.01%Q3 2021Q4 20222
Gryphon Financial Partners LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Boussard & Gavaudan Investment Management LLP 220.01%0.03%0.04%Q1 2023Q2 20232
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
HGI Capital Management, LLC 220.08%0.14%0.20%Q4 2020Q1 20212
Stanley-Laman Group, Ltd. 221.07%1.78%2.49%Q1 2016Q2 20162
Raleigh Capital Management Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
Anson Funds Management LP 110.12%0.23%0.33%Q1 2023Q3 20232
Invictus RG Pte. Ltd. 220.01%0.01%0.01%Q4 2014Q1 20152
ANALYTIC INVESTORS, LLC 220.01%0.01%0.01%Q2 2014Q3 20142
Banco BTG Pactual S.A. 220.14%0.18%0.22%Q2 2021Q3 20212
Trexquant Investment LP 220.01%0.01%0.01%Q3 2022Q4 20222
NEW ENGLAND SECURITIES CORP /MA/ 220.01%0.09%0.18%Q3 2014Q4 20142
FIRETHORN WEALTH PARTNERS, LLC 220.11%0.12%0.13%Q4 2020Q1 20212
BAILARD, INC. 220.01%0.02%0.02%Q2 2019Q3 20192
Kula Investments, LLC 220.16%0.23%0.30%Q4 2022Q1 20232
MARINER INVESTMENT GROUP LLC 220.01%0.01%0.02%Q3 2016Q4 20162
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q1 2018Q3 20182
CARLSON CAPITAL L P 220.07%0.25%0.42%Q3 2014Q4 20142
Hillsdale Investment Management Inc. 220.13%0.14%0.16%Q4 2014Q1 20152
MAVERICK CAPITAL LTD 220.02%0.02%0.02%Q3 2022Q4 20222
Willingdon Wealth Management 220.96%1.25%1.54%Q3 2016Q4 20162
Donald L. Hagan, LLC 110.00%0.00%0.00%Q3 2015Q1 20162
CGOV Asset Management 220.02%0.02%0.03%Q3 2016Q4 20162
Cornerstone Investment Partners, LLC 220.01%0.01%0.01%Q2 2022Q3 20222
TRUEWEALTH LLC 220.00%0.00%0.00%Q4 2017Q1 20182
GSI Capital Advisors LLC 220.32%0.33%0.34%Q4 2017Q1 20182
EverPoint Asset Management, LLC 220.07%0.19%0.31%Q3 2016Q4 20162
SCOPIA CAPITAL MANAGEMENT LP 220.25%0.50%0.74%Q2 2014Q3 20142
D'Orazio & Associates, Inc. 220.01%0.01%0.01%Q4 2020Q1 20212
Checchi Capital Advisers, LLC 220.00%0.00%0.01%Q1 2016Q2 20162
BNP Paribas Asset Management Holding S.A. 220.00%0.00%0.00%Q3 2014Q4 20142
PINNACLE ASSOCIATES LTD 220.00%0.00%0.00%Q1 2023Q2 20232
Divisadero Street Capital Management, LP 111.48%2.13%2.78%Q3 2022Q1 20232
J.W. COLE ADVISORS, INC. 220.01%0.01%0.01%Q2 2021Q3 20212
Prospera Financial Services Inc 220.03%0.04%0.04%Q1 2017Q2 20172
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Olympiad Research LP 110.06%0.07%0.07%Q1 2021Q1 20222
Parametrica Management Ltd 110.31%0.91%1.51%Q4 2015Q2 20162
SUNTRUST BANKS INC 110.00%0.00%0.01%Q3 2014Q4 20162
PICTON MAHONEY ASSET MANAGEMENT 220.17%0.21%0.25%Q1 2015Q2 20152
CHICAGO EQUITY PARTNERS LLC 110.01%0.02%0.04%Q1 2015Q2 20172
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2015Q3 20162
PDT Partners, LLC 110.02%0.03%0.05%Q3 2014Q2 20152
NN Investment Partners Holdings N.V. 220.01%0.01%0.01%Q1 2019Q2 20192
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q2 2020Q3 20202
PARADIGM CAPITAL MANAGEMENT INC/NY 220.05%0.05%0.06%Q3 2014Q4 20142
Forward Management, LLC 220.01%0.01%0.01%Q4 2014Q1 20152
Avalon Investment & Advisory 220.02%0.03%0.04%Q4 2014Q1 20152
Strategic Blueprint, LLC 110.00%0.00%0.00%Q3 2019Q2 20212
Corton Capital Inc. 220.03%0.11%0.19%Q4 2021Q1 20222
NorthCoast Asset Management LLC 110.05%0.05%0.06%Q2 2016Q4 20172
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 220.04%0.04%0.04%Q3 2022Q4 20222
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
Ahrens Investment Partners LLC 110.02%0.05%0.07%Q3 2022Q1 20232
Winslow, Evans & Crocker, Inc. 220.12%0.12%0.12%Q4 2014Q1 20152
EAM Investors, LLC 110.39%0.39%0.39%Q1 2015Q1 20151
Vestcor Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Premia Global Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
JOHNSON INVESTMENT COUNSEL INC 110.01%0.01%0.01%Q1 2020Q1 20201
AidennLair Capital Management LP 111.54%1.54%1.54%Q2 2018Q2 20181
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
QV Investors Inc. 110.07%0.07%0.07%Q2 2020Q2 20201
Baird Financial Group, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Advisory Alpha, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Certified Advisory Corp 110.00%0.00%0.00%Q2 2020Q2 20201
R&F Capital Advisors LP 110.07%0.07%0.07%Q1 2017Q1 20171
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q3 2014Q3 20141
Proficio Capital Partners LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Tuttle Capital Management, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Clal Insurance Enterprises Holdings Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Paradigm, Strategies in Wealth Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Flat Footed LLC 110.56%0.56%0.56%Q4 2022Q4 20221
Starwood Real Estate Securities, LLC 116.05%6.05%6.05%Q3 2015Q3 20151
ELLIOTT MANAGEMENT CORP 110.63%0.63%0.63%Q3 2016Q3 20161
Alpha Paradigm Partners, LLC 110.37%0.37%0.37%Q3 2022Q3 20221
Freedom Investment Management, Inc. 110.04%0.04%0.04%Q3 2022Q3 20221
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q4 2015Q4 20151
Harbour Capital Advisors, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
ClearBridge Investments 110.00%0.00%0.00%Q1 2018Q1 20181
DRW Securities, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Brendel Financial Advisors LLC 110.07%0.07%0.07%Q2 2022Q2 20221
Privium Fund Management (UK) Ltd 110.08%0.08%0.08%Q3 2023Q3 20231
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Ancora Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
IHT Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Greenland Capital Management LP 110.05%0.05%0.05%Q3 2023Q3 20231
BOKF, NA 110.01%0.01%0.01%Q4 2016Q4 20161
LMCG INVESTMENTS, LLC 110.04%0.04%0.04%Q3 2015Q3 20151
MOORE CAPITAL MANAGEMENT, LP 110.06%0.06%0.06%Q4 2016Q4 20161
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
KESTRA PRIVATE WEALTH SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MCIA Inc 110.00%0.00%0.00%Q3 2017Q3 20171
Paulson Wealth Management Inc. 110.04%0.04%0.04%Q4 2017Q4 20171
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q1 2019Q1 20191
Cambria Investment Management, L.P. 110.04%0.04%0.04%Q4 2020Q4 20201
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
WESTWOOD HOLDINGS GROUP INC 110.01%0.01%0.01%Q4 2019Q4 20191
PSI Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Ergoteles LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Claro Advisors LLC 110.03%0.03%0.03%Q4 2018Q4 20181
ELEMENT CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Gateway Wealth Partners, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
CEDAR CAPITAL, LLC 110.14%0.14%0.14%Q2 2020Q2 20201
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Manatuck Hill Partners, LLC 110.19%0.19%0.19%Q2 2023Q2 20231
Abacus Planning Group, Inc. 110.04%0.04%0.04%Q4 2020Q4 20201
KeyPoint Capital Management, LLC 114.26%4.26%4.26%Q3 2014Q3 20141
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q1 2019Q1 20191
Bristlecone Advisors, LLC 110.07%0.07%0.07%Q3 2020Q3 20201
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MU Investments Co., Ltd. 110.01%0.01%0.01%Q4 2017Q4 20171
Amici Capital, LLC 110.22%0.22%0.22%Q3 2014Q3 20141
BECK CAPITAL MANAGEMENT, LLC 111.88%1.88%1.88%Q2 2016Q2 20161
ADVISOR PARTNERS LLC 110.01%0.01%0.01%Q3 2020Q3 20201
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q4 2015Q4 20151
Trellus Management Company, LLC 110.13%0.13%0.13%Q2 2021Q2 20211
Bridgeworth, LLC 110.14%0.14%0.14%Q2 2017Q2 20171
SAMLYN CAPITAL, LLC 110.14%0.14%0.14%Q4 2020Q4 20201
Invenomic Capital Management LP 110.34%0.34%0.34%Q3 2023Q3 20231
Simplicity Solutions, LLC 110.08%0.08%0.08%Q4 2015Q4 20151
WBI INVESTMENTS, LLC 110.30%0.30%0.30%Q2 2016Q2 20161
Personal Wealth Partners 110.00%0.00%0.00%Q3 2019Q3 20191
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Monashee Investment Management LLC 111.74%1.74%1.74%Q1 2017Q1 20171
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Column Capital Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
III Capital Management 110.00%0.00%0.00%Q3 2021Q3 20211
Harbor Advisors LLC 110.30%0.30%0.30%Q4 2016Q4 20161
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Fortis Capital Advisors, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
State of New Jersey Common Pension Fund D 110.04%0.04%0.04%Q3 2016Q3 20161
400 Capital Management LLC 110.16%0.16%0.16%Q3 2023Q3 20231
CCM INVESTMENT ADVISERS LLC 110.31%0.31%0.31%Q2 2016Q2 20161
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Riverview Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Arete Wealth Advisors, LLC 110.04%0.04%0.04%Q3 2019Q3 20191
XTX MARKETS LLC 110.26%0.26%0.26%Q4 2020Q4 20201
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q2 2016Q2 20161
S.E.E.D. Planning Group LLC 110.10%0.10%0.10%Q3 2021Q3 20211
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
KSA CAPITAL MANAGEMENT, LLC 111.20%1.20%1.20%Q3 2014Q3 20141
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Bluefin Trading, LLC 110.15%0.15%0.15%Q4 2016Q4 20161
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Freestone Capital Holdings, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Segantii Capital Management Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Kent Lake Capital LLC 111.26%1.26%1.26%Q3 2022Q3 20221
Bogart Wealth, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Goodman Advisory Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ASCEND CAPITAL, LLC 110.49%0.49%0.49%Q4 2017Q4 20171
BLOOM TREE PARTNERS, LLC 112.94%2.94%2.94%Q3 2016Q3 20161
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q2 2023Q2 20231
Armbruster Capital Management, Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
BOULDER HILL CAPITAL MANAGEMENT LP 110.81%0.81%0.81%Q2 2022Q2 20221
SkyView Investment Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Rockbridge Investment Management, LCC 110.00%0.00%0.00%Q2 2020Q2 20201
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
Realta Investment Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Redhawk Wealth Advisors, Inc. 110.01%0.01%0.01%Q2 2019Q2 20191
Resurgent Financial Advisors LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
MCF Advisors LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Sumitomo Mitsui DS Asset Management Company, Ltd 110.01%0.01%0.01%Q2 2014Q2 20141
FNY Managed Accounts LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Catalyst Capital Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.06%0.06%0.06%Q3 2015Q3 20151
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
SUMIT CAPITAL, LLC 111.46%1.46%1.46%Q2 2015Q2 20151
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
Tibra Equities Europe Ltd 110.05%0.05%0.05%Q3 2020Q3 20201
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
HighPoint Advisor Group LLC 111.70%1.70%1.70%Q1 2015Q1 20151
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Greenlight Capital 110.13%0.13%0.13%Q3 2016Q3 20161
Rossmore Private Capital 110.02%0.02%0.02%Q4 2017Q4 20171
Cetera Advisors LLC 110.02%0.02%0.02%Q1 2015Q1 20151
HOWARD HUGHES MEDICAL INSTITUTE 110.02%0.02%0.02%Q4 2016Q4 20161
Headlands Technologies LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Stonehage Fleming Financial Services Holdings Ltd 110.01%0.01%0.01%Q4 2021Q4 20211
Manteio Capital LLC 110.17%0.17%0.17%Q4 2021Q4 20211
BNC WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
SPOT TRADING L.L.C. 110.01%0.01%0.01%Q3 2017Q3 20171
Camarda Financial Advisors, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
EDGE ASSET MANAGEMENT, INC 110.18%0.18%0.18%Q3 2016Q3 20161
Enlightenment Research, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
TWINBEECH CAPITAL LP 110.04%0.04%0.04%Q2 2023Q2 20231
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2014Q3 20141
QRG CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
JEPPSON WEALTH MANAGEMENT, LLC 110.64%0.64%0.64%Q3 2020Q3 20201
KRV Capital LP 112.01%2.01%2.01%Q4 2016Q4 20161
LIBERTY WEALTH MANAGEMENT LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
SeaCrest Wealth Management, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SEI TRUST CO 110.00%0.00%0.00%Q3 2014Q3 20141
PEAPACK GLADSTONE FINANCIAL CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Numerai GP LLC 110.28%0.28%0.28%Q4 2022Q4 20221
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
COOPER CREEK PARTNERS MANAGEMENT LLC 111.46%1.46%1.46%Q2 2023Q2 20231
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Harvest Investment Services, LLC 110.19%0.19%0.19%Q4 2022Q4 20221
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.03%0.03%0.03%Q4 2016Q4 20161
FORTEM FINANCIAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BlueMar Capital Management, LLC 111.23%1.23%1.23%Q4 2016Q4 20161
Goodwin Investment Advisory 110.01%0.01%0.01%Q4 2020Q4 20201
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
PROVENCE WEALTH MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
INSIGHT 2811, INC. 110.07%0.07%0.07%Q3 2020Q3 20201
External links

This page lists all the filers that currently own GEO GROUP INC NEW or have owned GEO GROUP INC NEW in the past.