HERCULES CAPITAL INC shareholder history

Current and past HERCULES CAPITAL INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.00%Q2 2013Q3 2023100
Citadel Advisors 2620.00%0.00%0.00%Q2 2013Q3 202378
Cutler Group LLC / CA 1210.00%0.00%0.01%Q4 2015Q2 202363
GOLDMAN SACHS GROUP INC 2940.00%0.00%0.00%Q1 2012Q3 202345
RAYMOND JAMES & ASSOCIATES 42420.00%0.01%0.02%Q2 2013Q3 202345
Creative Planning 3380.00%0.00%0.01%Q2 2013Q3 202344
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202343
CONFLUENCE INVESTMENT MANAGEMENT LLC 42420.07%0.21%0.63%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
Cambridge Investment Research Advisors, Inc. 42420.00%0.01%0.05%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.02%0.06%Q2 2013Q3 202342
DnB Asset Management AS 3930.01%0.01%0.02%Q2 2013Q4 202342
LSV ASSET MANAGEMENT 42420.00%0.01%0.03%Q2 2013Q3 202342
QUEST INVESTMENT MANAGEMENT LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.02%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.00%0.04%0.07%Q2 2013Q3 202342
WOLVERINE TRADING, LLC 1120.00%0.00%0.00%Q2 2016Q3 202342
LPL Financial LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
Gilman Hill Asset Management, LLC 42421.36%1.91%2.59%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.00%0.00%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.01%0.01%Q2 2013Q3 202342
Highlander Capital Management, LLC 42420.01%0.03%0.08%Q2 2013Q3 202342
Janney Montgomery Scott LLC 42420.01%0.02%0.09%Q2 2013Q3 202342
Advisors Capital Management, LLC 42420.35%0.96%2.11%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
Advisors Asset Management, Inc. 26150.00%0.09%0.27%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
NORTHERN TRUST CORP 3190.00%0.00%0.01%Q2 2013Q3 202340
PNC FINANCIAL SERVICES GROUP, INC. 40400.00%0.00%0.01%Q4 2013Q3 202340
Cetera Advisors LLC 26140.01%0.03%0.07%Q3 2013Q3 202340
NAPLES GLOBAL ADVISORS, LLC 40400.10%0.26%0.54%Q4 2013Q3 202340
ADVISORY RESEARCH INC 40400.01%0.09%0.23%Q4 2013Q3 202340
North Star Investment Management Corp. 39390.02%0.04%0.06%Q1 2014Q3 202339
STIFEL FINANCIAL CORP 39390.01%0.02%0.05%Q1 2014Q3 202339
UBS Group AG 36360.00%0.01%0.02%Q4 2014Q3 202338
BNP PARIBAS FINANCIAL MARKETS 3410.00%0.00%0.00%Q2 2013Q3 202338
TWO SIGMA INVESTMENTS, LP 1040.00%0.01%0.05%Q2 2013Q3 202338
MCKINLEY CAPITAL MANAGEMENT LLC 37370.01%0.30%0.80%Q3 2014Q3 202337
MILLENNIUM MANAGEMENT LLC 1310.00%0.01%0.02%Q4 2013Q3 202337
JPMORGAN CHASE & CO 3430.00%0.00%0.01%Q2 2013Q3 202337
PRICE T ROWE ASSOCIATES INC /MD/ 37370.00%0.01%0.01%Q2 2013Q2 202237
CITIGROUP INC 3310.00%0.00%0.00%Q2 2013Q3 202337
TWO SIGMA ADVISERS, LP 1510.00%0.01%0.05%Q2 2013Q3 202336
Muzinich & Co., Inc. 36361.22%3.88%6.27%Q4 2014Q3 202336
Tower Research Capital LLC (TRC) 1530.00%0.01%0.02%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.00%Q2 2013Q1 202236
ENVESTNET ASSET MANAGEMENT INC 2070.00%0.00%0.00%Q2 2013Q3 202335
Polaris Capital Management, LLC 35350.02%0.09%0.15%Q1 2015Q3 202335
Raymond James Financial Services Advisors, Inc. 3410.00%0.00%0.02%Q2 2013Q3 202335
SG Americas Securities, LLC 2780.00%0.00%0.01%Q2 2013Q1 202235
HighTower Advisors, LLC 34340.00%0.01%0.01%Q2 2015Q3 202334
CIBC Private Wealth Group, LLC 2420.00%0.00%0.01%Q1 2014Q3 202334
Bank of New York Mellon Corp 2320.00%0.00%0.00%Q2 2013Q2 202333
OPTIMUM INVESTMENT ADVISORS 2670.01%0.23%0.48%Q3 2013Q4 202133
BANK OF MONTREAL /CAN/ 32320.00%0.00%0.01%Q2 2013Q1 202132
STEPHENS INC /AR/ 2560.00%0.03%0.10%Q2 2013Q4 202231
BlackRock Inc. 2740.00%0.00%0.00%Q2 2013Q3 202331
Geneos Wealth Management Inc. 31310.00%0.01%0.02%Q1 2016Q3 202331
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2290.00%0.00%0.00%Q2 2013Q1 202131
PEAK6 Group LLC 660.00%0.00%0.01%Q2 2013Q2 201630
Advisory Services Network, LLC 1310.00%0.02%0.04%Q3 2015Q3 202329
LAZARD ASSET MANAGEMENT LLC 29290.00%0.00%0.00%Q2 2013Q2 202029
JANE STREET GROUP, LLC 1210.00%0.00%0.01%Q2 2014Q3 202329
COMERICA BANK 2710.00%0.03%0.19%Q2 2013Q3 202328
First Allied Advisory Services, Inc. 28280.00%0.02%0.06%Q2 2013Q1 202028
Stratos Wealth Partners, LTD. 1310.00%0.02%0.12%Q2 2014Q3 202328
SEI INVESTMENTS CO 28280.00%0.00%0.00%Q3 2015Q2 202228
AMERIPRISE FINANCIAL INC 1710.00%0.00%0.00%Q2 2013Q3 202328
MILLER HOWARD INVESTMENTS INC /NY 2530.04%0.12%0.37%Q4 2014Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.01%Q2 2013Q4 201927
D. E. Shaw & Co., Inc. 1110.00%0.00%0.00%Q4 2014Q3 202327
Private Advisor Group, LLC 2150.00%0.01%0.01%Q4 2016Q3 202326
BB&T SECURITIES, LLC 26260.00%0.01%0.02%Q2 2013Q3 201926
Tradewinds Capital Management, LLC 26260.01%0.01%0.02%Q2 2017Q3 202326
Parallel Advisors, LLC 25250.00%0.00%0.02%Q3 2017Q3 202325
TUDOR INVESTMENT CORP ET AL 1010.01%0.02%0.11%Q2 2015Q1 202325
Cubist Systematic Strategies, LLC 1120.00%0.01%0.03%Q2 2015Q3 202325
PUTNAM INVESTMENTS LLC 1710.00%0.01%0.02%Q2 2013Q3 202325
EAGLE GLOBAL ADVISORS LLC 1420.00%0.02%0.06%Q3 2016Q3 202325
First National Bank of Mount Dora, Trust Investment Services 25250.06%0.10%0.16%Q4 2017Q4 202325
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.01%0.01%Q4 2017Q3 202324
Creegan & Nassoura Financial Group, LLC 1680.76%1.08%1.39%Q4 2014Q3 202324
Neuberger Berman Group LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
GREAT WEST LIFE ASSURANCE CO /CAN/ 1620.00%0.00%0.01%Q4 2013Q3 202324
BARCLAYS PLC 510.00%0.00%0.00%Q2 2013Q3 202324
Taylor Frigon Capital Management LLC 24240.42%0.74%1.23%Q4 2017Q3 202324
SIT INVESTMENT ASSOCIATES INC 24240.00%0.01%0.02%Q4 2017Q3 202324
Sound Income Strategies, LLC 24243.34%5.78%9.95%Q4 2017Q3 202324
TELEMUS CAPITAL, LLC 2220.01%0.02%0.10%Q3 2017Q3 202324
LOOMIS SAYLES & CO L P 23230.01%0.03%0.04%Q2 2013Q4 201823
Private Ocean, LLC 23230.01%0.02%0.03%Q1 2018Q3 202323
WELLINGTON MANAGEMENT GROUP LLP 23230.00%0.00%0.01%Q2 2013Q4 201823
CENTAURUS FINANCIAL, INC. 23230.28%1.29%5.00%Q1 2018Q3 202323
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23230.01%0.01%0.01%Q2 2013Q4 201823
FIFTH THIRD BANCORP 1010.00%0.01%0.02%Q2 2013Q2 202223
Benchmark Capital Advisors 23231.95%2.52%3.02%Q2 2013Q4 201823
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1710.00%0.00%0.00%Q3 2013Q3 202323
PEAK6 Investments LLC 910.00%0.00%0.00%Q1 2019Q2 202322
Sumitomo Mitsui DS Asset Management Company, Ltd 22220.02%0.06%0.14%Q4 2013Q1 201922
Plante Moran Financial Advisors, LLC 1930.00%0.01%0.01%Q2 2013Q3 202322
Spot Trading L.L.C 410.00%0.00%0.01%Q3 2013Q1 201722
STATE STREET CORP 22220.00%0.00%0.00%Q2 2013Q3 201822
S&T BANK/PA 22221.31%1.65%1.91%Q2 2018Q3 202322
Sigma Planning Corp 2020.01%0.06%0.10%Q4 2014Q3 202322
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2110.00%0.00%0.01%Q2 2013Q1 201922
MASSMUTUAL TRUST CO FSB/ADV 1310.00%0.00%0.00%Q3 2014Q4 202321
Capital Advisory Group Advisory Services, LLC 1470.01%1.37%3.21%Q2 2018Q3 202321
Mirae Asset Global Investments Co., Ltd. 21210.00%0.00%0.00%Q3 2018Q3 202321
PRINCIPAL FINANCIAL GROUP INC 1470.01%0.02%0.04%Q2 2013Q3 201821
Bramshill Investments, LLC 21210.00%0.32%0.75%Q2 2017Q2 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.02%Q3 2018Q3 202321
Granite Investment Partners, LLC 1220.13%0.64%0.95%Q2 2014Q4 202220
HUNTINGTON NATIONAL BANK 710.00%0.00%0.00%Q4 2010Q3 202220
Old Port Advisors 1810.05%0.18%0.31%Q2 2018Q3 202320
CIBC WORLD MARKET INC. 20200.00%0.00%0.00%Q4 2014Q3 201920
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.00%0.07%0.32%Q4 2014Q3 201920
CREDIT SUISSE AG/ 1210.00%0.00%0.01%Q1 2013Q1 202020
Greenwich Investment Management, Inc. 1280.23%0.65%2.18%Q4 2017Q3 202320
Archer Investment Corp 20200.14%0.19%0.24%Q4 2018Q3 202320
WEALTHSOURCE PARTNERS, LLC 1310.03%0.08%0.23%Q1 2016Q2 202220
Quantbot Technologies LP 410.00%0.02%0.06%Q4 2013Q3 202320
Steward Partners Investment Advisory, LLC 1810.00%0.01%0.02%Q1 2017Q3 202319
Private Capital Group, LLC 19190.00%0.01%0.02%Q4 2017Q2 202219
Kovack Advisors, Inc. 19190.03%0.05%0.06%Q1 2019Q3 202319
IFP Advisors, Inc 1110.00%0.00%0.01%Q4 2015Q3 202319
TCW GROUP INC 19190.00%0.00%0.01%Q1 2015Q3 201919
Cetera Advisor Networks LLC 1010.00%0.01%0.02%Q3 2013Q3 202318
Alberta Investment Management Corp 1170.00%0.00%0.01%Q1 2017Q3 202118
Virtus ETF Advisers LLC 18180.14%0.32%0.80%Q2 2019Q3 202318
American Portfolios Advisors 1710.00%0.01%0.01%Q4 2017Q3 202218
GSA CAPITAL PARTNERS LLP 510.01%0.04%0.12%Q4 2013Q1 202218
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Commonwealth Equity Services, Inc 18180.00%0.00%0.01%Q2 2013Q3 201718
Sterling Investment Advisors, Ltd. 1260.00%0.16%0.30%Q2 2017Q4 202218
CARDINAL CAPITAL MANAGEMENT LLC /CT 18180.14%0.63%1.09%Q2 2013Q3 201718
Ancora Advisors LLC 1610.00%0.00%0.01%Q4 2016Q3 202318
Homrich & Berg 17170.07%0.09%0.14%Q2 2013Q2 201717
NEW YORK STATE COMMON RETIREMENT FUND 1210.00%0.00%0.00%Q1 2015Q4 202217
PineBridge Investments, L.P. 17170.00%0.01%0.02%Q4 2014Q4 201817
Yorktown Management & Research Co Inc 17170.08%0.88%1.89%Q2 2013Q2 201717
KEMPNER CAPITAL MANAGEMENT INC. 17170.08%0.11%0.14%Q2 2014Q2 201817
AlphaMark Advisors, LLC 17170.00%0.00%0.02%Q3 2019Q3 202317
TRILLIUM ASSET MANAGEMENT, LLC 17170.02%0.14%0.22%Q1 2016Q1 202017
Nationwide Fund Advisors 17170.00%0.01%0.01%Q2 2013Q2 201717
Covington Capital Management 1610.00%0.00%0.00%Q3 2017Q3 202217
Gemmer Asset Management LLC 880.00%0.00%0.01%Q4 2017Q1 202216
EDGE ASSET MANAGEMENT, INC 16160.11%0.18%0.29%Q2 2013Q1 201716
SVB WEALTH LLC 16160.01%0.02%0.03%Q4 2019Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.00%0.00%Q4 2019Q3 202316
Rockefeller Capital Management L.P. 16160.01%0.01%0.04%Q4 2019Q3 202316
SIGNATUREFD, LLC 710.00%0.00%0.00%Q1 2014Q3 202315
Advisor Group, Inc. 15150.01%0.02%0.04%Q2 2016Q4 201915
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.01%0.02%Q1 2014Q3 202315
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
BDO Wealth Advisors, LLC 1410.00%0.00%0.01%Q2 2017Q2 202315
Lido Advisors, LLC 1140.01%0.03%0.06%Q1 2016Q3 202015
Vestmark Advisory Solutions, Inc. 1410.01%0.02%0.03%Q3 2019Q2 202315
WFG Advisors, LP 810.00%0.03%0.12%Q2 2013Q2 201715
VICTORY CAPITAL MANAGEMENT INC 1410.00%0.00%0.00%Q2 2015Q4 202215
BREWIN DOLPHIN LTD 15150.01%0.01%0.01%Q1 2018Q3 202115
Sumitomo Mitsui Trust Holdings, Inc. 15150.00%0.01%0.01%Q1 2020Q3 202315
Employees Retirement System of Texas 15150.02%0.02%0.02%Q3 2013Q1 201715
FMR LLC 710.00%0.00%0.00%Q3 2018Q3 202315
Lindbrook Capital, LLC 15150.01%0.07%0.14%Q1 2020Q3 202315
NJ State Employees Deferred Compensation Plan 15150.09%0.17%0.21%Q1 2014Q3 201715
Chicago Partners Investment Group LLC 1050.01%0.02%0.03%Q4 2014Q3 201815
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 15150.12%0.23%0.32%Q1 2020Q3 202315
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q4 2014Q3 202015
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1410.57%4.10%9.72%Q3 2015Q4 202115
Cordasco Financial Network 14140.01%0.02%0.03%Q1 2019Q2 202214
WHITTIER TRUST CO 950.00%0.00%0.00%Q2 2016Q1 202314
BRINKER CAPITAL INC 1310.01%0.11%0.34%Q1 2015Q3 201814
NORTHPOINTE CAPITAL LLC 1220.88%1.52%2.02%Q2 2013Q4 201814
Belpointe Asset Management LLC 14140.01%0.02%0.02%Q4 2019Q1 202314
JAG CAPITAL MANAGEMENT, LLC 14140.06%0.09%0.18%Q2 2019Q3 202214
Essex Financial Services, Inc. 14140.03%0.04%0.08%Q2 2020Q3 202314
Arkadios Wealth Advisors 1220.04%0.15%0.63%Q4 2019Q3 202314
Global Wealth Management Investment Advisory, Inc. 1220.00%0.00%0.00%Q3 2019Q3 202314
VALLEY NATIONAL ADVISERS INC 14140.00%0.00%0.00%Q2 2020Q3 202314
SHELTON CAPITAL MANAGEMENT 710.01%0.04%0.10%Q4 2016Q3 202114
A. D. Beadell Investment Counsel, Inc. 14140.93%1.88%2.34%Q3 2018Q4 202114
WESTPORT RESOURCES MANAGEMENT INC 14140.01%0.14%0.24%Q2 2013Q3 201614
BROWN ADVISORY INC 1040.00%0.00%0.01%Q2 2013Q3 202314
AE Wealth Management LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
Smithfield Trust Co 820.00%0.00%0.01%Q4 2013Q4 201914
MSI Financial Services Inc 1310.00%0.00%0.00%Q2 2013Q4 201614
PATHSTONE FAMILY OFFICE, LLC 1310.00%0.01%0.03%Q3 2019Q3 202314
ARES MANAGEMENT LLC 1210.01%0.41%1.22%Q2 2016Q3 202313
Founders Financial Alliance, LLC 13130.12%0.15%0.17%Q3 2020Q3 202313
Sowell Financial Services LLC 760.00%0.01%0.03%Q3 2019Q3 202313
NOMURA HOLDINGS INC 1010.00%0.01%0.02%Q2 2014Q1 201913
D.A. DAVIDSON & CO. 920.00%0.02%0.04%Q4 2013Q3 202313
Wealthspire Advisors, L.P. 13130.00%0.00%0.00%Q4 2015Q4 201813
Investors Capital Advisory Services 13130.07%0.12%0.20%Q2 2013Q2 201613
B. Riley Wealth Advisors, Inc. 910.00%0.01%0.01%Q2 2014Q3 202313
Principle Wealth Partners LLC 1210.02%0.03%0.04%Q2 2020Q3 202313
Trexquant Investment LP 510.01%0.02%0.04%Q3 2015Q3 202313
Schonfeld Strategic Advisors LLC 1010.00%0.01%0.04%Q4 2019Q3 202313
UBS AG 660.00%0.01%0.02%Q2 2013Q3 201413
Continuum Advisory, LLC 13130.04%0.08%0.16%Q3 2020Q3 202313
ING GROEP NV 540.01%0.05%0.17%Q1 2013Q3 202313
Kestra Advisory Services, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
ASHFORD CAPITAL MANAGEMENT INC 13130.30%1.03%1.48%Q2 2013Q2 201613
J.P. Morgan Private Wealth Advisors LLC 1010.00%0.00%0.00%Q2 2017Q3 202313
ATTICUS WEALTH MANAGEMENT, LLC 13130.01%0.01%0.02%Q4 2019Q4 202213
SALZHAUER MICHAEL 13130.08%0.11%0.14%Q4 2016Q4 201913
NATIXIS 13130.00%0.01%0.02%Q3 2020Q3 202313
Future Financial Wealth Managment LLC 12120.43%0.56%0.68%Q4 2020Q3 202312
TUCKER ASSET MANAGEMENT LLC 12120.00%0.00%0.02%Q4 2020Q3 202312
Avior Wealth Management, LLC 750.00%0.00%0.00%Q4 2019Q3 202312
Allianz Asset Management GmbH 620.00%0.00%0.00%Q2 2014Q2 202212
FIRST NATIONAL TRUST CO 12120.01%0.02%0.02%Q4 2020Q3 202312
West Oak Capital, LLC 630.00%0.01%0.02%Q2 2019Q3 202312
VOLORIDGE INVESTMENT MANAGEMENT, LLC 910.00%0.01%0.03%Q2 2020Q3 202312
Baker Avenue Asset Management, LP 12120.01%0.05%0.13%Q4 2020Q3 202312
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.01%0.01%Q2 2013Q1 201612
Baird Financial Group, Inc. 12120.00%0.00%0.01%Q4 2019Q3 202212
RUSSELL FRANK CO/ 12120.00%0.01%0.01%Q2 2013Q1 201612
AVANTAX ADVISORY SERVICES, INC. 1110.00%0.01%0.02%Q4 2018Q4 202112
FAS Wealth Partners, Inc. 12120.05%0.24%0.41%Q4 2020Q3 202312
DELPHI MANAGEMENT INC /MA/ 610.25%1.25%1.69%Q2 2018Q2 202312
THOMPSON SIEGEL & WALMSLEY LLC 12120.00%0.00%0.00%Q1 2017Q4 201912
CHARTWELL INVESTMENT PARTNERS, LLC 12120.02%0.07%0.15%Q3 2014Q2 201712
Triad Investment Management 841.29%2.10%2.88%Q1 2020Q3 202312
Financial Management Professionals, Inc. 12120.00%0.01%0.01%Q4 2014Q3 201712
Global X Management CO LLC 12120.00%0.00%0.01%Q3 2015Q2 201812
TECTONIC ADVISORS LLC 12120.09%0.29%0.53%Q4 2020Q3 202312
DELTA ASSET MANAGEMENT LLC/TN 840.00%0.00%0.00%Q1 2020Q3 202312
Proficio Capital Partners LLC 11110.00%0.01%0.01%Q1 2016Q3 201811
&PARTNERS 740.08%0.17%0.34%Q1 2019Q3 202311
Orion Capital Management LLC 1010.03%0.04%0.05%Q4 2020Q3 202311
Diligent Investors, LLC 11110.05%0.10%0.17%Q1 2021Q3 202311
Beacon Pointe Advisors, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Hennion & Walsh Asset Management, Inc. 11110.10%0.15%0.18%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
FIL Ltd 11110.00%0.00%0.00%Q1 2021Q3 202311
NEXT Financial Group, Inc 620.00%0.01%0.06%Q2 2014Q4 202111
Opus Capital Group, LLC 610.03%0.22%0.50%Q3 2015Q4 201911
CULLEN/FROST BANKERS, INC. 920.00%0.00%0.01%Q1 2018Q3 202311
Carnegie Capital Asset Management, LLC 11110.02%0.03%0.07%Q3 2018Q1 202111
D'Orazio & Associates, Inc. 11110.00%0.00%0.00%Q2 2015Q4 201711
CAROLINAS WEALTH CONSULTING LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
Aperio Group, LLC 920.00%0.00%0.00%Q4 2014Q4 202011
MACKENZIE FINANCIAL CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
Security National Bank 10100.58%0.72%1.19%Q4 2020Q1 202310
BLAIR WILLIAM & CO/IL 10100.01%0.01%0.01%Q2 2021Q3 202310
Nuveen Fund Advisors, LLC 10100.05%0.32%0.78%Q2 2016Q3 201810
BUCKHEAD CAPITAL MANAGEMENT LLC 10100.09%0.12%0.15%Q4 2015Q1 201810
HBK INVESTMENTS L P 730.00%0.01%0.02%Q2 2016Q4 201810
Global Retirement Partners, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
Legacy Capital Wealth Partners, LLC 710.30%0.49%0.93%Q4 2020Q3 202310
FINANCIAL COUNSELORS INC 10100.01%0.01%0.01%Q2 2017Q3 201910
WealthBridge Capital Management, LLC 820.05%0.07%0.08%Q4 2018Q3 202310
RMR Wealth Builders 610.01%0.03%0.04%Q4 2019Q3 202310
Taylor Hoffman Wealth Management 910.00%0.01%0.01%Q4 2017Q2 202010
Asset Dedication, LLC 510.00%0.00%0.00%Q4 2020Q3 202310
Virtu KCG Holdings LLC 520.00%0.01%0.01%Q3 2013Q1 201710
WEBSTER BANK, N. A. 10100.00%0.00%0.00%Q1 2021Q2 202310
Claybrook Capital, LLC 910.24%0.27%0.31%Q1 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Sunbelt Securities, Inc. 730.00%0.04%0.05%Q4 2019Q3 202310
Caprock Group, LLC 10100.02%0.02%0.03%Q2 2021Q3 202310
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 10100.01%0.06%0.11%Q1 2014Q2 201610
First Horizon Advisors, Inc. 10100.00%0.00%0.00%Q1 2015Q2 201710
Cable Hill Partners, LLC 10100.00%0.00%0.00%Q4 2014Q1 201710
Allworth Financial LP 520.00%0.00%0.00%Q1 2019Q4 202210
Stelac Advisory Services LLC 990.05%0.07%0.10%Q2 2019Q2 20219
JAMES INVESTMENT RESEARCH INC 990.00%0.01%0.05%Q2 2017Q2 20199
Cerity Partners LLC 990.01%0.02%0.03%Q4 2019Q4 20219
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 990.23%0.38%0.42%Q1 2013Q1 20159
abrdn plc 810.00%0.01%0.02%Q4 2018Q4 20219
Laird Norton Wetherby Wealth Management, LLC 810.01%0.02%0.02%Q2 2020Q3 20239
VSR Financial Services, Inc. 810.04%0.06%0.09%Q2 2013Q2 20169
CAXTON ASSOCIATES LP 410.02%0.06%0.16%Q1 2019Q1 20229
CAPITAL FUND MANAGEMENT S.A. 510.00%0.00%0.01%Q1 2014Q3 20209
Mount Yale Investment Advisors, LLC 990.25%0.27%0.32%Q3 2021Q3 20239
WealthTrust Axiom LLC 990.05%0.07%0.09%Q4 2015Q4 20179
JBF Capital, Inc. 720.00%0.00%0.00%Q4 2014Q2 20179
ExodusPoint Capital Management, LP 310.00%0.01%0.02%Q4 2018Q3 20239
West Family Investments, Inc. 990.03%0.16%0.32%Q3 2015Q3 20179
M&T BANK CORP 710.00%0.00%0.00%Q2 2013Q2 20169
AQR Capital Management 810.00%0.00%0.01%Q4 2012Q1 20159
McGowan Group Asset Management, Inc. 990.85%1.03%1.21%Q4 2020Q4 20229
Hexagon Capital Partners LLC 990.01%0.01%0.01%Q3 2021Q3 20239
Lake Point Wealth Management 520.01%0.01%0.02%Q1 2019Q2 20229
Kozak & Associates, Inc. 990.01%0.01%0.01%Q3 2021Q3 20239
BENJAMIN F. EDWARDS & COMPANY, INC. 990.00%0.00%0.00%Q3 2018Q3 20209
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.00%0.01%Q3 2017Q3 20239
Tidal Investments LLC 990.01%0.02%0.03%Q3 2021Q3 20239
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.01%0.02%Q3 2018Q2 20219
MML INVESTORS SERVICES, LLC 630.00%0.00%0.00%Q1 2018Q3 20239
DC Investments Management, LLC 990.11%0.27%0.43%Q2 2018Q2 20209
FJ Capital Management LLC 410.02%0.10%0.23%Q2 2017Q3 20239
Tufton Capital Management 990.04%0.12%0.24%Q4 2016Q4 20189
Williams Jones Wealth Management, LLC. 990.00%0.00%0.00%Q3 2020Q3 20229
Abundance Wealth Counselors 610.03%0.13%0.20%Q1 2021Q3 20239
WEDGE CAPITAL MANAGEMENT L L P/NC 880.03%0.07%0.14%Q2 2013Q1 20158
PRIVATE TRUST CO NA 620.00%0.00%0.01%Q1 2014Q3 20238
SCOUT INVESTMENTS, INC. 880.02%0.04%0.06%Q2 2013Q1 20158
SUNTRUST BANKS INC 620.00%0.00%0.00%Q1 2017Q3 20198
NewEdge Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
AllSquare Wealth Management LLC 530.01%0.01%0.01%Q4 2014Q3 20238
Squarepoint Ops LLC 310.00%0.00%0.00%Q3 2017Q3 20238
Bristlecone Advisors, LLC 880.04%0.06%0.08%Q4 2021Q3 20238
MARSHALL WACE, LLP 310.00%0.02%0.04%Q2 2014Q3 20238
Cedar Wealth Management, LLC 880.05%0.08%0.13%Q4 2021Q3 20238
Algebris Investments (UK) LLP 880.14%0.95%1.75%Q2 2014Q1 20168
TRUSTCORE FINANCIAL SERVICES, LLC 880.00%0.00%0.01%Q1 2019Q4 20208
Atria Investments, Inc 880.01%0.01%0.01%Q3 2017Q2 20198
NISA INVESTMENT ADVISORS, LLC 530.00%0.00%0.00%Q3 2013Q2 20238
FourThought Financial, LLC 880.05%0.15%0.24%Q4 2020Q3 20228
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
1620 INVESTMENT ADVISORS, INC. 880.57%0.70%0.98%Q4 2021Q3 20238
Watermark Asset Management, Inc. 880.00%0.00%0.00%Q1 2017Q4 20188
Eventide Asset Management 880.01%0.06%0.10%Q3 2015Q2 20178
Wealthcare Advisory Partners LLC 880.00%0.00%0.00%Q2 2018Q1 20208
KING INVESTMENT ADVISORS INC/TX 880.16%0.33%0.49%Q2 2013Q1 20158
Robeco Institutional Asset Management B.V. 880.02%0.08%0.11%Q3 2013Q2 20158
Penserra Capital Management LLC 880.00%0.00%0.01%Q4 2015Q3 20178
IHT Wealth Management, LLC 880.01%0.02%0.04%Q4 2021Q3 20238
PALISADE CAPITAL MANAGEMENT, LP 770.01%0.01%0.02%Q1 2019Q3 20207
Regal Investment Advisors LLC 770.00%0.01%0.01%Q1 2014Q3 20157
UNITED CAPITAL FINANCIAL ADVISORS, LLC 310.00%0.00%0.01%Q3 2015Q4 20227
Raleigh Capital Management Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
Monarch Partners Asset Management LLC 770.26%0.69%1.17%Q2 2018Q4 20197
Border to Coast Pensions Partnership Ltd 770.16%0.37%0.63%Q1 2022Q3 20237
1st Global Advisors, Inc. 770.02%0.02%0.03%Q4 2015Q2 20177
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q2 2013Q3 20237
Sheaff Brock Investment Advisors, LLC 510.01%0.01%0.02%Q4 2019Q4 20227
SHELL ASSET MANAGEMENT CO 610.02%0.02%0.02%Q3 2013Q3 20157
Marshall Wace North America L.P. 410.00%0.01%0.04%Q2 2017Q2 20207
Endurance Wealth Management, Inc. 610.00%0.00%0.01%Q4 2015Q1 20237
Greylin Investment Management, Inc 770.14%0.17%0.19%Q3 2020Q1 20227
MACROVIEW INVESTMENT MANAGEMENT LLC 430.01%0.02%0.04%Q3 2013Q3 20237
OXFORD ASSET MANAGEMENT LLP 410.00%0.01%0.02%Q1 2017Q2 20197
ClariVest Asset Management LLC 770.00%0.00%0.00%Q1 2020Q3 20217
CREDIT AGRICOLE S A 770.05%0.12%0.19%Q1 2018Q3 20197
Laffer Tengler Investments, Inc. 771.08%1.46%1.73%Q2 2013Q4 20147
DUALITY ADVISERS, LP 610.05%0.09%0.14%Q4 2020Q3 20237
OCCUDO QUANTITATIVE STRATEGIES LP 520.06%0.13%0.22%Q3 2021Q3 20237
Cipher Capital LP 310.02%0.04%0.06%Q2 2017Q4 20227
MACQUARIE GROUP LTD 520.00%0.00%0.01%Q4 2017Q2 20207
Qube Research & Technologies Ltd 410.00%0.01%0.01%Q4 2019Q3 20227
Johnson Midwest Financial, LLC 770.14%0.31%0.51%Q1 2022Q3 20237
GPS Wealth Strategies Group, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
CLOUGH CAPITAL PARTNERS L P 510.01%0.17%0.37%Q2 2015Q3 20177
Transamerica Financial Advisors, Inc. 770.03%0.05%0.11%Q2 2013Q4 20147
Strategic Blueprint, LLC 770.02%0.02%0.02%Q4 2021Q2 20237
DRIEHAUS CAPITAL MANAGEMENT LLC 310.01%0.12%0.26%Q2 2013Q1 20207
SILVER CAPITAL MANAGEMENT LLC 771.86%2.45%2.93%Q1 2016Q3 20177
Princeton Alpha Management LP 410.02%0.05%0.09%Q1 2014Q1 20177
Boston Trust Walden Corp 770.00%0.00%0.00%Q3 2021Q1 20237
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 610.01%0.01%0.02%Q4 2019Q3 20217
NATIXIS ADVISORS, L.P. 770.01%0.01%0.01%Q2 2013Q4 20147
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
ALPS ADVISORS INC 520.00%0.00%0.01%Q1 2020Q3 20237
CLEAR STREET MARKETS LLC 210.00%0.01%0.02%Q4 2013Q1 20237
Good Life Advisors, LLC 660.03%0.03%0.04%Q2 2022Q3 20236
Placemark Investments, Inc. 660.00%0.00%0.01%Q3 2013Q4 20146
ProShare Advisors LLC 310.00%0.01%0.01%Q2 2013Q3 20236
Connor, Clark & Lunn Investment Management Ltd. 420.00%0.01%0.03%Q4 2018Q2 20236
NORTHERN CAPITAL MANAGEMENT LLC 660.15%0.49%0.63%Q2 2014Q3 20156
Hillsdale Investment Management Inc. 310.03%0.15%0.43%Q2 2013Q4 20176
IMPAX ASSET MANAGEMENT LLC 420.03%0.05%0.08%Q1 2014Q2 20166
Activest Wealth Management 660.01%0.01%0.01%Q1 2021Q2 20226
Caption Management, LLC 330.01%0.04%0.12%Q3 2022Q1 20236
Aspire Private Capital, LLC 420.00%0.00%0.00%Q1 2019Q4 20206
Cetera Investment Advisers 660.01%0.01%0.01%Q2 2022Q3 20236
Brookstone Capital Management 510.00%0.00%0.00%Q2 2015Q1 20236
SALEM INVESTMENT COUNSELORS INC 660.00%0.00%0.00%Q2 2022Q3 20236
Magnetar Financial LLC 410.00%0.01%0.01%Q1 2017Q2 20226
DEERE & CO 660.02%0.02%0.02%Q4 2013Q1 20156
NOMURA ASSET MANAGEMENT CO LTD 660.00%0.00%0.00%Q2 2022Q3 20236
Allie Family Office LLC 660.14%0.16%0.20%Q2 2022Q3 20236
Quad-Cities Investment Group, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
Mariner, LLC 330.00%0.00%0.00%Q1 2022Q3 20236
ENTERPRISE FINANCIAL SERVICES CORP 510.00%0.00%0.00%Q1 2015Q1 20206
NORGES BANK 660.00%0.00%0.00%Q1 2017Q2 20186
Hilton Capital Management, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
HSBC HOLDINGS PLC 510.00%0.00%0.00%Q1 2012Q3 20156
EXANE DERIVATIVES 660.01%0.02%0.02%Q1 2021Q2 20226
Aquatic Capital Management LLC 660.00%0.02%0.04%Q2 2022Q3 20236
Black Swift Group, LLC 660.06%0.23%0.40%Q2 2017Q3 20186
MASON STREET ADVISORS, LLC 510.03%0.04%0.08%Q2 2013Q4 20146
Accredited Investors Inc. 660.02%0.03%0.04%Q2 2022Q3 20236
Sapphire Star Partners LP 660.91%1.14%1.28%Q3 2017Q4 20186
Atria Wealth Solutions, Inc. 510.06%0.06%0.08%Q1 2022Q3 20236
Jacobi Capital Management LLC 660.00%0.00%0.00%Q4 2018Q1 20206
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q1 2018Q2 20196
WEDBUSH SECURITIES INC 420.01%0.01%0.02%Q2 2019Q3 20236
Yellowstone Partners, LLC 660.08%0.20%0.25%Q4 2013Q1 20156
Heritage Trust Co 660.02%0.04%0.06%Q2 2022Q3 20236
Radcliffe Capital Management, L.P. 330.03%0.12%0.26%Q3 2015Q3 20206
CoreFirst Bank & Trust 660.01%0.02%0.03%Q4 2020Q1 20226
Zweig-DiMenna Associates LLC 550.04%0.05%0.06%Q3 2014Q3 20155
A.R.T. Advisors, LLC 210.01%0.02%0.04%Q1 2014Q3 20175
Lineweaver Wealth Advisors, LLC 320.05%0.05%0.06%Q4 2021Q3 20235
Total Clarity Wealth Management, Inc. 210.01%0.04%0.09%Q4 2019Q2 20225
Sand Hill Global Advisors, LLC 550.04%0.04%0.05%Q3 2022Q3 20235
WINTRUST INVESTMENTS LLC 550.02%0.11%0.17%Q3 2022Q3 20235
WESPAC Advisors, LLC 410.15%0.84%1.10%Q3 2016Q2 20195
BESSEMER GROUP INC 410.00%0.00%0.00%Q4 2021Q2 20235
Joseph P. Lucia & Associates, LLC 320.02%0.03%0.04%Q1 2021Q2 20225
Capital Impact Advisors, LLC 550.00%0.51%1.27%Q4 2013Q4 20145
REILLY FINANCIAL ADVISORS, LLC 310.00%0.00%0.00%Q2 2015Q3 20175
Sterling Capital Management LLC 550.01%0.01%0.02%Q3 2013Q3 20145
Virtus Investment Advisers, Inc. 550.10%0.12%0.14%Q3 2022Q3 20235
Inspire Investing, LLC 550.03%0.04%0.04%Q3 2022Q3 20235
Skandinaviska Enskilda Banken AB (publ) 410.00%0.01%0.01%Q2 2019Q2 20215
1832 Asset Management L.P. 550.00%0.01%0.02%Q1 2021Q1 20225
PFS Partners, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Magnus Financial Group LLC 550.01%0.02%0.03%Q1 2019Q1 20205
High Net Worth Advisory Group LLC 550.02%0.02%0.03%Q4 2021Q4 20225
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.00%Q3 2022Q3 20235
Bison Wealth, LLC 550.08%0.10%0.14%Q4 2014Q4 20155
WMS Partners, LLC 550.02%0.04%0.05%Q3 2021Q3 20225
BOSTON PRIVATE BANK & TRUST CO 550.00%0.00%0.00%Q2 2013Q2 20145
Carmichael Hill & Associates, Inc. 550.00%0.00%0.00%Q3 2021Q3 20225
COLONY GROUP LLC 320.00%0.00%0.00%Q3 2014Q4 20155
MAS Advisors LLC 550.09%0.23%0.33%Q3 2022Q3 20235
Jump Financial, LLC 550.03%0.06%0.08%Q3 2022Q3 20235
PRENTISS SMITH & CO INC 550.02%0.02%0.03%Q2 2013Q2 20145
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 550.00%0.00%0.01%Q1 2013Q1 20145
MANCHESTER FINANCIAL INC 550.00%0.00%0.00%Q1 2020Q1 20215
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q4 2018Q1 20215
OPPENHEIMER & CO INC 550.00%0.00%0.01%Q1 2014Q1 20155
GraniteShares Advisors LLC 550.32%0.44%0.51%Q4 2021Q4 20225
NATIONAL BANK OF CANADA /FI/ 550.00%0.00%0.00%Q4 2021Q4 20225
Berman Capital Advisors, LLC 550.01%0.01%0.01%Q3 2020Q3 20215
Virtu Financial LLC 210.01%0.02%0.03%Q2 2018Q3 20235
Bedel Financial Consulting, Inc. 550.01%0.01%0.01%Q1 2021Q1 20225
Valeo Financial Advisors, LLC 410.00%0.00%0.00%Q3 2017Q2 20205
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.01%Q4 2021Q3 20235
Western Asset Management Company, LLC 550.00%0.00%0.00%Q2 2019Q2 20205
Gupta Wealth Management LLC 550.04%0.05%0.07%Q1 2015Q1 20165
Assured Investment Management LLC 550.00%0.01%0.02%Q1 2018Q1 20195
Gotham Asset Management, LLC 550.00%0.01%0.01%Q1 2020Q1 20215
Fiera Capital Corp 440.01%0.02%0.02%Q1 2014Q4 20144
RHUMBLINE ADVISERS 440.00%0.00%0.00%Q2 2013Q1 20144
VANGUARD GROUP INC 440.00%0.00%0.00%Q2 2013Q1 20144
TEACHERS ADVISORS, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
VIRGINIA RETIREMENT SYSTEMS ET AL 440.01%0.01%0.01%Q2 2013Q1 20144
Uniplan Investment Counsel, Inc. 440.14%0.22%0.30%Q3 2021Q2 20224
Quadrature Capital Ltd 110.01%0.01%0.03%Q4 2018Q3 20234
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.01%Q4 2022Q3 20234
Geneva Advisors, LLC 440.01%0.02%0.03%Q3 2016Q2 20174
CHANNEL WEALTH LLC 440.08%0.10%0.11%Q1 2023Q4 20234
EverSource Wealth Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Capital Investment Advisors, LLC 220.01%0.01%0.01%Q1 2016Q4 20174
CreativeOne Wealth, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
TCI Wealth Advisors, Inc. 310.00%0.01%0.04%Q4 2013Q1 20234
CNO Financial Group, Inc. 440.82%1.83%2.29%Q1 2018Q4 20184
UBS ASSET MANAGEMENT AMERICAS INC 440.00%0.00%0.00%Q2 2013Q1 20144
Stonebridge Financial Planning Group, LLC 440.00%0.00%0.01%Q4 2020Q3 20214
Golden Green, Inc. 310.14%1.70%2.33%Q4 2020Q3 20234
Assenagon Asset Management S.A. 210.01%0.02%0.04%Q4 2019Q1 20214
TEACHER RETIREMENT SYSTEM OF TEXAS 440.00%0.00%0.00%Q2 2013Q1 20144
Certified Advisory Corp 440.01%0.02%0.02%Q4 2017Q3 20184
Swiss National Bank 440.00%0.00%0.00%Q2 2013Q1 20144
MILLIE CAPITAL MANAGEMENT, LLC 440.48%0.70%1.07%Q4 2014Q3 20154
Left Brain Wealth Management, LLC 441.49%1.63%1.78%Q4 2022Q3 20234
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 210.00%0.00%0.01%Q3 2020Q3 20234
Verition Fund Management LLC 210.00%0.00%0.01%Q1 2019Q3 20234
Atom Investors LP 310.00%0.20%0.76%Q1 2020Q1 20234
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 440.11%0.12%0.14%Q4 2022Q3 20234
Wagner Wealth Management, LLC 440.01%0.01%0.01%Q4 2017Q3 20184
Core Wealth Partners LLC 440.20%0.26%0.31%Q4 2022Q3 20234
Register Financial Advisors LLC 440.09%0.15%0.18%Q4 2022Q3 20234
Kistler-Tiffany Companies, LLC 440.02%0.03%0.04%Q4 2014Q3 20154
Independent Portfolio Consultants, Inc. 220.00%0.03%0.08%Q4 2014Q2 20174
SPOT TRADING L.L.C. 220.00%0.00%0.01%Q2 2017Q3 20174
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 440.00%0.00%0.00%Q2 2013Q1 20144
BlackRock Institutional Trust Company, N.A. 440.00%0.00%0.00%Q2 2013Q1 20144
WASATCH ADVISORS LP 440.00%0.00%0.00%Q2 2016Q1 20174
GEODE CAPITAL MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Inspire Advisors, LLC 310.00%0.04%0.05%Q4 2020Q3 20234
Sonora Investment Management, LLC 310.00%0.00%0.00%Q3 2020Q3 20214
BlackRock Fund Advisors 440.01%0.01%0.01%Q2 2013Q1 20144
METROPOLITAN LIFE INSURANCE CO/NY 440.01%0.01%0.01%Q2 2013Q1 20144
MCDONALD PARTNERS LLC 440.11%0.16%0.23%Q4 2022Q3 20234
First Personal Financial Services 440.00%0.00%0.00%Q4 2017Q3 20184
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 440.01%0.01%0.01%Q1 2018Q4 20184
VOYA INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Advisory Alpha, LLC 310.01%0.01%0.02%Q1 2019Q1 20204
Ativo Capital Management LLC 440.09%0.10%0.11%Q4 2013Q3 20144
Leucadia National 220.00%0.03%0.10%Q2 2023Q3 20234
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
BLACKTHORN INVESTMENT GROUP LLC 310.52%1.15%2.02%Q1 2014Q2 20154
FourThought Financial Partners, LLC 440.04%0.04%0.06%Q4 2022Q3 20234
TFS CAPITAL LLC 210.02%0.03%0.07%Q4 2013Q4 20154
ARMSTRONG ADVISORY GROUP, INC 440.00%0.01%0.04%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
PDT Partners, LLC 210.01%0.02%0.03%Q3 2013Q2 20154
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2013Q1 20144
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2013Q1 20144
BLACKROCK ADVISORS LLC 440.00%0.00%0.00%Q2 2013Q1 20144
BlackRock Investment Management, LLC 440.00%0.00%0.01%Q2 2013Q1 20144
Coppell Advisory Solutions LLC 210.00%0.01%0.01%Q4 2022Q3 20233
Aptus Capital Advisors, LLC 330.08%0.10%0.11%Q4 2018Q2 20193
Russell Investments Group, Ltd. 330.00%0.00%0.00%Q4 2016Q2 20173
Man Group plc 210.00%0.00%0.00%Q1 2021Q4 20213
Pictet North America Advisors SA 330.12%0.17%0.23%Q2 2022Q4 20223
FNY Investment Advisers, LLC 330.02%0.03%0.05%Q1 2021Q3 20213
PSI Advisors, LLC 210.00%0.01%0.01%Q4 2019Q4 20213
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
CITY HOLDING CO 210.00%0.00%0.00%Q4 2020Q4 20223
AdvisorNet Financial, Inc 210.00%0.00%0.00%Q2 2018Q2 20193
HRT FINANCIAL LP 110.00%0.01%0.01%Q4 2021Q3 20233
Quantedge Capital Pte Ltd 210.05%0.09%0.10%Q2 2021Q2 20223
Glovista Investments LLC 330.27%0.54%0.77%Q2 2019Q4 20193
B. Riley Wealth Management, Inc. 330.01%0.02%0.02%Q4 2019Q2 20203
CALTON & ASSOCIATES, INC. 110.00%0.03%0.04%Q4 2017Q1 20203
Engineers Gate Manager LP 110.01%0.01%0.02%Q2 2018Q4 20213
Dynamic Technology Lab Private Ltd 110.03%0.07%0.11%Q2 2015Q4 20213
PVG ASSET MANAGEMENT CORP 210.28%0.72%0.99%Q2 2018Q2 20193
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
NATIONAL PLANNING CORP 110.00%0.02%0.04%Q4 2014Q3 20163
CALDWELL SUTTER CAPITAL, INC. 330.00%0.01%0.02%Q1 2023Q3 20233
MCF Advisors LLC 330.07%0.10%0.12%Q2 2013Q4 20133
ICA Group Wealth Management, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Coastal Bridge Advisors, LLC 210.04%0.05%0.06%Q3 2019Q2 20203
Paloma Partners Management Co 110.00%0.06%0.18%Q4 2013Q2 20203
Airain ltd 110.02%0.03%0.04%Q1 2014Q4 20163
PEAR TREE ADVISORS INC 330.60%0.62%0.64%Q4 2015Q2 20163
Moisand Fitzgerald Tamayo, LLC 210.00%0.00%0.00%Q1 2018Q2 20223
FOX RUN MANAGEMENT, L.L.C. 110.10%0.12%0.16%Q2 2022Q3 20233
Oxbow Advisors, LLC 330.05%0.06%0.08%Q2 2015Q4 20153
AMERICAN CENTURY COMPANIES INC 210.00%0.00%0.01%Q2 2013Q1 20203
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
ALPHASIMPLEX GROUP, LLC 330.44%0.49%0.55%Q1 2019Q3 20193
ZRC WEALTH MANAGEMENT, LLC 330.02%0.02%0.03%Q1 2023Q3 20233
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.09%0.11%0.12%Q1 2018Q3 20183
Redhawk Wealth Advisors, Inc. 330.06%0.07%0.08%Q1 2022Q3 20223
Argent Trust Co 330.07%0.09%0.11%Q4 2016Q2 20173
C2C Wealth Management, LLC 330.08%0.08%0.09%Q1 2023Q3 20233
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Concert Wealth Management Inc. 330.02%0.03%0.03%Q4 2013Q2 20143
Golden State Wealth Management, LLC 330.10%0.14%0.19%Q3 2021Q1 20223
PFG Investments, LLC 330.04%0.05%0.06%Q1 2023Q3 20233
FULLER & THALER ASSET MANAGEMENT, INC. 330.12%0.13%0.14%Q2 2013Q4 20133
Penbrook Management LLC 330.18%0.20%0.23%Q1 2023Q3 20233
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.05%0.10%Q1 2022Q3 20233
NWAM LLC 210.04%0.07%0.09%Q1 2017Q4 20173
AIGEN INVESTMENT MANAGEMENT, LP 210.02%0.08%0.18%Q4 2019Q1 20223
RATIONAL ADVISORS LLC 210.06%0.09%0.11%Q2 2018Q2 20193
Catalyst Capital Advisors LLC 330.00%0.00%0.01%Q3 2014Q1 20153
Strategic Financial Concepts, LLC 330.08%0.09%0.09%Q1 2023Q3 20233
Bayesian Capital Management, LP 110.02%0.03%0.05%Q4 2017Q1 20233
Laurel Wealth Advisors LLC 330.00%0.00%0.00%Q4 2020Q2 20213
BASSO CAPITAL MANAGEMENT, L.P. 110.06%0.08%0.12%Q4 2014Q1 20173
STEELHEAD PARTNERS LLC 210.00%0.01%0.04%Q2 2017Q4 20203
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20233
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
Beaumont Financial Advisors, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Private Portfolio Partners LLC 330.10%0.11%0.12%Q4 2018Q2 20193
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q3 2019Q3 20233
Sequoia Financial Advisors, LLC 330.04%0.05%0.07%Q2 2016Q4 20163
Mirador Capital Partners LP 330.06%0.14%0.18%Q1 2023Q3 20233
Sciencast Management LP 210.05%0.06%0.06%Q2 2021Q1 20223
tru Independence LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Willingdon Wealth Management 331.12%1.21%1.30%Q4 2016Q2 20173
Lebenthal Global Advisors, LLC 210.08%0.11%0.13%Q4 2020Q4 20213
Wakefield Asset Management LLLP 330.18%0.21%0.22%Q4 2019Q2 20203
FIRST MERCANTILE TRUST CO 330.00%0.00%0.00%Q3 2014Q1 20153
THOMPSON DAVIS & CO., INC. 330.03%0.03%0.03%Q3 2016Q1 20173
Farther Finance Advisors, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Vectors Research Management, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
ACCURATE INVESTMENT SOLUTIONS, INC. 330.00%0.00%0.00%Q4 2015Q2 20163
Summit Global Investments 330.08%0.09%0.10%Q4 2018Q2 20193
CWA Asset Management Group, LLC 330.02%0.02%0.02%Q3 2020Q1 20213
BANQUE PICTET & CIE SA 330.01%0.01%0.02%Q2 2022Q4 20223
MENDON CAPITAL ADVISORS CORP 330.22%0.40%0.57%Q1 2015Q3 20153
T. Rowe Price Investment Management, Inc. 330.01%0.01%0.02%Q3 2022Q1 20233
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q4 2017Q2 20182
State of New Jersey Common Pension Fund D 220.01%0.03%0.04%Q3 2016Q4 20162
Mach-1 Financial Group, LLC 110.00%0.09%0.17%Q4 2021Q4 20222
Y-Intercept (Hong Kong) Ltd 220.02%0.05%0.07%Q2 2022Q3 20222
SYNOVUS FINANCIAL CORP 220.00%0.00%0.00%Q1 2020Q2 20202
Clearstead Advisors, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Jefferies Group LLC 110.00%0.00%0.00%Q2 2014Q2 20152
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q3 2019Q4 20192
HAP Trading, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Winslow, Evans & Crocker, Inc. 220.00%0.00%0.00%Q4 2016Q1 20172
DigitalBridge Group, Inc. 220.05%0.06%0.07%Q3 2021Q4 20212
MOTCO 110.00%0.00%0.00%Q3 2014Q1 20222
NORTHERN TRUST CO OF CONNECTICUT 220.03%0.04%0.04%Q2 2013Q3 20132
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q3 2013Q4 20132
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
MILLER VALUE PARTNERS, LLC 220.03%0.04%0.04%Q2 2014Q3 20142
DIMENSIONAL FUND ADVISORS LP 220.00%0.00%0.00%Q1 2014Q2 20142
CENTRAL TRUST Co 110.00%0.00%0.00%Q2 2017Q1 20202
MV CAPITAL MANAGEMENT, INC. 220.00%0.00%0.00%Q2 2021Q3 20212
Centric Wealth Management 220.11%0.12%0.14%Q4 2020Q1 20212
STIFEL NICOLAUS & CO INC \MO\ 220.05%0.05%0.05%Q2 2013Q3 20132
PEAK FINANCIAL ADVISORS LLC 220.13%0.15%0.18%Q4 2021Q1 20222
True Link Financial Advisors, LLC 220.08%0.08%0.08%Q4 2020Q1 20212
TWINBEECH CAPITAL LP 220.00%0.01%0.01%Q3 2022Q4 20222
Westside Investment Management, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
Gradient Investments LLC 220.00%0.00%0.00%Q4 2022Q1 20232
ORG Partners LLC 220.02%0.02%0.03%Q2 2023Q3 20232
NewSquare Capital LLC 220.00%0.00%0.00%Q1 2023Q2 20232
First City Capital Management, Inc. 110.01%0.01%0.01%Q3 2014Q1 20152
KESTRA PRIVATE WEALTH SERVICES, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
LMR Partners LLP 220.01%0.12%0.23%Q2 2014Q3 20142
Quantamental Technologies LLC 220.03%0.04%0.05%Q2 2019Q3 20192
C M BIDWELL & ASSOCIATES LTD 220.03%0.03%0.03%Q2 2023Q3 20232
Meridian Wealth Partners, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Index Management Solutions, LLC 220.01%0.02%0.03%Q1 2014Q2 20142
Empyrean Capital Partners, LP 220.18%0.19%0.21%Q3 2022Q4 20222
MQS Management LLC 110.16%0.50%0.85%Q4 2021Q2 20222
CAPSTONE INVESTMENT ADVISORS, LLC 220.01%0.01%0.02%Q3 2016Q4 20162
Waverly Advisors, LLC 220.02%0.02%0.02%Q2 2014Q3 20142
Portfolio Strategies, Inc. 220.01%0.01%0.01%Q4 2017Q1 20182
BIVIN & ASSOCIATES, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
SOUTH TEXAS MONEY MANAGEMENT LTD 220.01%0.01%0.01%Q1 2015Q2 20152
Glenview Trust Co 220.02%0.02%0.02%Q1 2021Q2 20212
Shay Capital LLC 220.17%0.19%0.21%Q4 2022Q1 20232
Nine Chapters Capital Management LLC 110.09%0.10%0.11%Q4 2013Q3 20152
SG3 Management, LLC 110.01%0.04%0.06%Q1 2019Q2 20212
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
AlphaCrest Capital Management LLC 220.04%0.05%0.06%Q3 2020Q4 20202
ALPHA WINDWARD LLC 110.27%0.28%0.29%Q3 2014Q1 20152
BEL AIR INVESTMENT ADVISORS LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Equitable Holdings, Inc. 220.00%0.00%0.01%Q2 2023Q3 20232
GAM Holding AG 220.00%0.00%0.00%Q3 2016Q4 20162
Penn Capital Management Company, LLC 220.09%0.11%0.13%Q1 2014Q2 20142
FULTON BANK, N.A. 220.02%0.02%0.02%Q3 2023Q4 20232
EJF Capital LLC 110.01%0.02%0.03%Q4 2018Q2 20192
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2020Q1 20212
Sargent Bickham Lagudis LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Crow Point Partners, LLC 220.28%0.29%0.30%Q2 2018Q3 20182
AXXCESS WEALTH MANAGEMENT, LLC 220.08%0.09%0.10%Q4 2021Q1 20222
LORD, ABBETT & CO. LLC 220.00%0.00%0.01%Q2 2019Q3 20192
Global Endowment Management, LP 220.07%0.08%0.09%Q1 2023Q2 20232
Acrospire Investment Management LLC 110.00%0.00%0.01%Q3 2016Q2 20172
EXCHANGE TRADED CONCEPTS, LLC 220.01%0.01%0.02%Q2 2021Q3 20212
EMERALD MUTUAL FUND ADVISERS TRUST 220.02%0.02%0.02%Q1 2023Q2 20232
State of Tennessee, Treasury Department 220.00%0.00%0.00%Q3 2018Q4 20182
Laurion Capital Management LP 110.00%0.00%0.01%Q2 2018Q2 20202
Nicholas Hoffman & Company, LLC. 110.01%0.01%0.01%Q3 2022Q3 20232
Wealth Quarterback LLC 220.01%0.01%0.01%Q2 2021Q3 20212
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20202
Royal Fund Management, LLC 220.03%0.03%0.03%Q1 2018Q2 20182
Kovitz Investment Group Partners, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
WFA of San Diego, LLC 110.00%0.01%0.02%Q2 2022Q4 20222
MANNING & NAPIER ADVISORS LLC 220.00%0.00%0.00%Q1 2014Q2 20142
Zuckerman Investment Group, LLC 220.03%0.03%0.03%Q2 2021Q3 20212
AVALON CAPITAL MANAGEMENT 221.04%1.27%1.50%Q1 2014Q2 20142
Belvedere Trading LLC 110.00%0.00%0.00%Q1 2023Q1 20232
NORDEA INVESTMENT MANAGEMENT AB 220.00%0.00%0.00%Q4 2018Q1 20192
Quarry LP 220.01%0.01%0.01%Q4 2022Q1 20232
SeaBridge Investment Advisors LLC 220.00%0.00%0.01%Q1 2017Q2 20172
Alpha DNA Investment Management LLC 220.30%0.33%0.36%Q4 2022Q1 20232
DEPRINCE RACE & ZOLLO INC 220.22%0.26%0.30%Q2 2013Q3 20132
WINTON GROUP Ltd 110.02%0.03%0.03%Q3 2020Q3 20232
Leeward Investments, LLC - MA 220.40%0.48%0.57%Q1 2022Q2 20222
SOLARIS ASSET MANAGEMENT LLC 220.01%0.01%0.01%Q1 2017Q2 20172
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 110.22%0.22%0.22%Q2 2023Q2 20231
AXS Investments LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Camarda Financial Advisors, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
YorkBridge Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Alpha Omega Wealth Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Jenkins Wealth 110.42%0.42%0.42%Q4 2022Q4 20221
PICTON MAHONEY ASSET MANAGEMENT 110.11%0.11%0.11%Q3 2013Q3 20131
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
GoalVest Advisory LLC 110.00%0.00%0.00%Q2 2022Q2 20221
LEO BROKERAGE, LLC 110.09%0.09%0.09%Q3 2020Q3 20201
Busey Bank 110.01%0.01%0.01%Q3 2021Q3 20211
Johnson & White Wealth Management, LLC 110.49%0.49%0.49%Q4 2022Q4 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
BOKF, NA 110.08%0.08%0.08%Q4 2014Q4 20141
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 110.06%0.06%0.06%Q3 2021Q3 20211
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
XTX Topco Ltd 110.14%0.14%0.14%Q2 2021Q2 20211
Bridgefront Capital, LLC 110.09%0.09%0.09%Q2 2021Q2 20211
JACOBS LEVY EQUITY MANAGEMENT, INC 110.02%0.02%0.02%Q1 2014Q1 20141
Sterling Global Strategies LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
CFO4Life Group, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Coppell Advisory Solutions Corp. 110.01%0.01%0.01%Q4 2022Q4 20221
Meridian Wealth Management, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
Clear Perspective Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
Joel Isaacson & Co., LLC 110.05%0.05%0.05%Q4 2018Q4 20181
WHITEBOX ADVISORS LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Brookfield Asset Management 110.01%0.01%0.01%Q1 2023Q1 20231
Ascendant Capital Management, LLC 110.39%0.39%0.39%Q1 2021Q1 20211
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Atlas Private Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
QS Investors, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
COOPER CREEK PARTNERS MANAGEMENT LLC 110.49%0.49%0.49%Q1 2023Q1 20231
Prossimo Advisors, LLC 110.19%0.19%0.19%Q2 2023Q2 20231
Risk Paradigm Group, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Invictus RG 110.39%0.39%0.39%Q4 2017Q4 20171
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2022Q4 20221
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Windsor Capital Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Anchor Investment Management, LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q3 2017Q3 20171
FREEDOM WEALTH ALLIANCE, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Bulldog Investors, LLP 110.13%0.13%0.13%Q1 2013Q1 20131
J. Goldman & Co LP 110.15%0.15%0.15%Q1 2023Q1 20231
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
FDx Advisors, Inc. 110.02%0.02%0.02%Q1 2014Q1 20141
M Holdings Securities, Inc. 110.05%0.05%0.05%Q3 2014Q3 20141
FIRST NEW YORK SECURITIES LLC /NY 110.12%0.12%0.12%Q2 2013Q2 20131
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q4 2018Q4 20181
BSW Wealth Partners 110.09%0.09%0.09%Q3 2018Q3 20181
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q1 2019Q1 20191
Centiva Capital, LP 110.00%0.00%0.00%Q1 2023Q1 20231
HOWE & RUSLING INC 110.00%0.00%0.00%Q2 2016Q2 20161
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
DORCHESTER WEALTH MANAGEMENT Co 110.13%0.13%0.13%Q2 2015Q2 20151
Corient Private Wealth LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TCWP LLC 110.02%0.02%0.02%Q1 2022Q1 20221
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.04%0.04%0.04%Q2 2014Q2 20141
Ground Swell Capital, LLC 110.04%0.04%0.04%Q2 2014Q2 20141
ARS Investment Partners, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q3 2015Q3 20151
BlueCrest Capital Management LLP 110.03%0.03%0.03%Q2 2014Q2 20141
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Elequin Capital, LP 110.51%0.51%0.51%Q4 2021Q4 20211
SEI TRUST CO 110.00%0.00%0.00%Q2 2013Q2 20131
CHIRON CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
KCS Wealth Advisory 110.00%0.00%0.00%Q3 2019Q3 20191
TRUST CO OF VERMONT 110.00%0.00%0.00%Q2 2019Q2 20191
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q3 2023Q3 20231
MUFG Americas Holdings Corp 110.01%0.01%0.01%Q4 2010Q4 20101
Cape Investment Advisory, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Blueshift Asset Management, LLC 110.05%0.05%0.05%Q1 2019Q1 20191
Alpine Global Management, LLC 110.21%0.21%0.21%Q2 2014Q2 20141
RAIFF PARTNERS INC 111.87%1.87%1.87%Q3 2016Q3 20161
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q2 2014Q2 20141
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Rotella Capital Management, Inc. 110.14%0.14%0.14%Q2 2014Q2 20141
SeaCrest Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Origin Asset Management LLP 110.06%0.06%0.06%Q3 2023Q3 20231
Sandy Spring Bank 110.00%0.00%0.00%Q4 2022Q4 20221
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
Ziegler Capital Management, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Soros Fund Management 110.00%0.00%0.00%Q2 2014Q2 20141
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
JNBA Financial Advisors 110.02%0.02%0.02%Q1 2016Q1 20161
Annis Gardner Whiting Capital Advisors, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Artemis Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Ledyard National Bank 110.01%0.01%0.01%Q1 2016Q1 20161
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Legacy Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Donald L. Hagan, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Farmer Steven Patrick 110.08%0.08%0.08%Q2 2022Q2 20221
MONETARY MANAGEMENT GROUP INC 110.00%0.00%0.00%Q1 2022Q1 20221
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Anfield Capital Management, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
CORBYN INVESTMENT MANAGEMENT INC/MD 110.00%0.00%0.00%Q1 2018Q1 20181
Peachtree Investment Advisors, Inc. 110.01%0.01%0.01%Q3 2014Q3 20141
Cresset Asset Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q4 2014Q4 20141
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
DODGE & COX 110.00%0.00%0.00%Q2 2022Q2 20221
RBA Wealth Management, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Verity Asset Management, Inc. 110.18%0.18%0.18%Q4 2020Q4 20201
J.W. COLE ADVISORS, INC. 110.04%0.04%0.04%Q3 2020Q3 20201
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Colonial River Wealth Management, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Graypoint LLC 110.20%0.20%0.20%Q3 2023Q3 20231
KOCH INDUSTRIES INC 110.04%0.04%0.04%Q3 2017Q3 20171
OneAscent Financial Services LLC 110.11%0.11%0.11%Q2 2019Q2 20191
WASHINGTON TRUST Co 110.00%0.00%0.00%Q4 2020Q4 20201
LMCG INVESTMENTS, LLC 110.24%0.24%0.24%Q3 2015Q3 20151
Neo Ivy Capital Management 110.09%0.09%0.09%Q1 2022Q1 20221
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Ergoteles LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Financial Advocates Investment Management 110.02%0.02%0.02%Q2 2022Q2 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Allegis Investment Advisors, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Quantitative Systematic Strategies LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Inscription Capital, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Annex Advisory Services, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
BOOTHBAY FUND MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Almanack Investment Partners, LLC. 110.01%0.01%0.01%Q3 2022Q3 20221
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q4 2018Q4 20181
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 112.15%2.15%2.15%Q2 2022Q2 20221
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Gyon Technologies Capital Management, LP 110.12%0.12%0.12%Q2 2022Q2 20221
IFC Holdings Incorporated/FL 110.05%0.05%0.05%Q3 2017Q3 20171
Olympiad Research LP 110.24%0.24%0.24%Q3 2023Q3 20231
JACOBS ASSET MANAGEMENT, LLC 111.27%1.27%1.27%Q3 2020Q3 20201
Reby Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Omnia Family Wealth, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Stockman Wealth Management, Inc. 110.25%0.25%0.25%Q4 2017Q4 20171
FORA Capital, LLC 110.03%0.03%0.03%Q3 2022Q3 20221
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Veritable, L.P. 110.01%0.01%0.01%Q4 2015Q4 20151
Advocacy Wealth Management Services, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q2 2023Q2 20231
HST Ventures, LLC 110.27%0.27%0.27%Q1 2023Q1 20231
UBS OCONNOR LLC 110.11%0.11%0.11%Q2 2013Q2 20131
Monashee Investment Management LLC 110.08%0.08%0.08%Q2 2019Q2 20191
Conversant Capital LLC 110.99%0.99%0.99%Q4 2022Q4 20221
RMB Capital Management, LLC 110.05%0.05%0.05%Q1 2015Q1 20151
State of Wyoming 110.01%0.01%0.01%Q1 2022Q1 20221
Palumbo Wealth Management LLC 110.32%0.32%0.32%Q3 2023Q3 20231
External links

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