ISHARES INC shareholder history

Current and past ISHARES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 4240.00%0.09%0.47%Q1 2012Q3 2023138
CITIGROUP INC 42420.00%0.08%0.37%Q2 2013Q3 2023125
Parallax Volatility Advisers, L.P. 42420.00%0.39%2.65%Q2 2013Q3 2023125
BANK OF AMERICA CORP /DE/ 42420.00%0.06%0.30%Q2 2013Q3 2023124
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.09%0.33%Q2 2013Q3 2023120
BARCLAYS PLC 42420.01%0.20%1.47%Q2 2013Q3 2023116
ROYAL BANK OF CANADA 42420.00%0.03%0.18%Q2 2013Q3 2023116
CREDIT SUISSE AG/ 43430.01%0.12%0.56%Q1 2013Q3 2023112
UBS Group AG 36360.00%0.09%0.50%Q4 2014Q3 2023108
HAP Trading, LLC 42420.00%0.40%4.25%Q2 2013Q3 2023102
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.08%0.87%Q2 2013Q3 2023102
Walleye Trading LLC 3910.00%0.04%0.61%Q2 2013Q2 202398
JANE STREET GROUP, LLC 39390.00%0.17%1.86%Q1 2014Q3 202395
HSBC HOLDINGS PLC 47470.00%0.06%0.59%Q1 2012Q3 202392
Citadel Advisors 3160.00%0.04%0.18%Q1 2014Q3 202391
Cutler Group LLC / CA 32320.00%0.08%0.43%Q4 2015Q3 202390
MILLENNIUM MANAGEMENT LLC 2620.00%0.02%0.13%Q2 2013Q3 202382
NOMURA HOLDINGS INC 2610.00%0.10%1.06%Q4 2012Q3 202381
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.03%Q2 2013Q3 202378
CAPITAL FUND MANAGEMENT S.A. 1450.00%0.09%0.66%Q3 2014Q1 202377
WOLVERINE TRADING, LLC 2430.00%0.04%0.18%Q2 2016Q3 202377
Twin Tree Management, LP 2410.00%0.24%1.57%Q1 2014Q3 202262
BANK OF NOVA SCOTIA 43430.00%0.06%0.36%Q1 2013Q3 202361
Bluefin Trading, LLC 2510.00%0.18%2.24%Q2 2013Q4 201959
Newfoundland Capital Management 2430.01%8.14%32.40%Q4 2016Q3 202358
Jefferies Group LLC 1810.00%0.08%0.76%Q2 2013Q3 202256
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.03%Q2 2013Q3 202355
BlackRock Inc. 42420.00%0.01%0.04%Q2 2013Q3 202355
Jump Trading, LLC 1390.00%0.17%0.65%Q2 2013Q4 201851
TWO SIGMA SECURITIES, LLC 1610.00%0.04%0.48%Q1 2016Q3 202351
TWO SIGMA INVESTMENTS, LP 1710.00%0.02%0.21%Q1 2014Q3 202348
PEAK6 Investments LLC 21210.00%0.05%0.44%Q3 2018Q3 202348
Spot Trading L.L.C 16160.00%0.17%0.61%Q2 2013Q1 201744
INTEGRAL DERIVATIVES, LLC 18180.01%0.11%0.44%Q4 2013Q1 201844
LPL Financial LLC 42420.00%0.01%0.09%Q2 2013Q3 202343
Paloma Partners Management Co 1410.01%0.14%0.53%Q2 2013Q3 202343
MORGAN STANLEY 42420.02%0.08%0.24%Q2 2013Q3 202342
STRS OHIO 42420.02%0.04%0.08%Q2 2013Q3 202342
CIBC WORLD MARKET INC. 42420.00%0.01%0.06%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.03%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.03%0.11%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.01%Q2 2013Q3 202342
HighTower Advisors, LLC 1410.00%0.01%0.07%Q2 2013Q3 202342
Rafferty Asset Management, LLC 31100.03%1.10%4.21%Q2 2013Q3 202341
EXANE DERIVATIVES 31310.00%0.30%1.51%Q4 2014Q2 202241
State of Tennessee, Treasury Department 41410.74%1.18%1.64%Q3 2013Q3 202341
CAPSTONE INVESTMENT ADVISORS, LLC 710.00%0.16%1.12%Q2 2013Q4 202241
BANQUE PICTET & CIE SA 40400.01%0.09%0.27%Q4 2013Q3 202341
Banco BTG Pactual S.A. 1330.04%1.93%13.06%Q1 2016Q3 202340
Compagnie Lombard Odier SCmA 40400.00%0.02%0.12%Q4 2013Q3 202340
PRUDENTIAL FINANCIAL INC 3280.00%0.01%0.02%Q2 2013Q2 202340
ING GROEP NV 2810.05%0.49%1.38%Q2 2013Q3 202339
BlueCrest Capital Management Ltd 1310.01%0.43%5.48%Q3 2014Q3 202339
Cambridge Investment Research Advisors, Inc. 27120.00%0.02%0.08%Q2 2013Q3 202339
Mirae Asset Global Investments Co., Ltd. 3010.00%0.08%1.20%Q1 2009Q3 202339
Ionic Capital Management LLC 910.00%0.21%0.96%Q2 2013Q4 201839
US BANCORP \DE\ 3180.00%0.00%0.07%Q2 2013Q3 202339
ENVESTNET ASSET MANAGEMENT INC 3360.00%0.02%0.23%Q2 2013Q3 202339
RAYMOND JAMES & ASSOCIATES 1610.00%0.01%0.04%Q2 2013Q3 202338
Glovista Investments LLC 2180.04%3.06%9.18%Q3 2013Q3 202338
WOLVERINE ASSET MANAGEMENT LLC 1170.00%0.02%0.11%Q2 2013Q4 201838
SG Americas Securities, LLC 20180.00%0.37%1.34%Q2 2013Q1 202338
CLEAR STREET MARKETS LLC 710.00%0.12%1.20%Q2 2014Q3 202336
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1410.03%3.64%8.37%Q2 2013Q3 202336
Transamerica Financial Advisors, Inc. 2920.00%0.01%0.07%Q2 2013Q3 202336
HOLLENCREST CAPITAL MANAGEMENT 36360.04%0.14%0.23%Q4 2013Q3 202236
Daiwa Securities Group Inc. 3510.00%0.00%0.03%Q2 2013Q3 202336
Tower Research Capital LLC (TRC) 1410.00%0.06%0.91%Q2 2013Q3 202334
BLAIR WILLIAM & CO/IL 2590.00%0.00%0.03%Q2 2013Q3 202334
SOL Capital Management CO 34340.26%0.81%1.47%Q2 2015Q3 202334
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.07%0.37%Q2 2014Q3 202334
CREDIT AGRICOLE S A 1540.00%0.16%1.81%Q2 2013Q3 202334
PROVIDA PENSION FUND ADMINISTRATOR 1420.00%10.37%28.29%Q4 2013Q4 202234
MARSHALL WACE, LLP 1210.00%0.04%0.24%Q2 2013Q3 202333
Psagot Value Holdings Ltd. 33330.00%0.60%2.27%Q2 2013Q2 202133
STIFEL FINANCIAL CORP 1720.00%0.00%0.01%Q1 2014Q3 202333
Sumitomo Mitsui Trust Holdings, Inc. 2910.00%0.00%0.01%Q2 2013Q3 202333
EDMOND DE ROTHSCHILD HOLDING S.A. 21120.00%0.12%0.79%Q2 2015Q3 202333
Freedom Investment Management, Inc. 3120.01%0.07%0.23%Q2 2014Q3 202333
Family Firm, Inc. 3110.10%0.18%0.24%Q3 2015Q3 202332
ZACKS INVESTMENT MANAGEMENT 1290.00%0.03%0.09%Q2 2013Q3 202332
SCOTIA CAPITAL INC. 2560.00%0.01%0.04%Q2 2013Q3 202231
GLENMEDE TRUST CO NA 20110.00%0.00%0.01%Q2 2013Q2 202131
Creative Planning 2010.00%0.00%0.02%Q2 2013Q3 202331
Gradient Investments LLC 17140.00%0.03%0.44%Q2 2013Q1 202131
IFP Advisors, Inc 17140.00%0.01%0.04%Q4 2015Q3 202331
Bienville Capital Management, LLC 1010.00%2.85%18.46%Q1 2015Q4 202031
Zurich Insurance Group Ltd/FI 31310.00%0.19%0.92%Q1 2016Q3 202331
Autonomy Capital (Jersey) L.P. 820.71%35.86%93.39%Q1 2014Q4 202130
Geneos Wealth Management Inc. 2640.00%0.01%0.05%Q1 2016Q3 202330
NATIXIS 1020.00%0.09%0.35%Q2 2013Q3 202330
Main Management LLC 1910.00%0.18%0.34%Q2 2015Q3 202330
Graham Capital Management, L.P. 1010.02%0.73%4.04%Q2 2013Q2 202330
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2370.00%0.01%0.07%Q2 2013Q3 202330
PEAK6 Group LLC 810.00%0.02%0.27%Q2 2013Q2 201829
Ayalon Insurance Comp Ltd. 2180.40%1.71%4.93%Q1 2015Q4 202229
DEUTSCHE BANK AG\ 810.00%0.03%0.19%Q3 2013Q3 202129
Catalyst Capital Advisors LLC 29290.25%0.44%0.53%Q3 2016Q3 202329
Anchor Investment Management, LLC 2350.00%0.01%0.02%Q1 2016Q1 202328
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.09%0.23%0.53%Q2 2013Q1 202028
Banco Santander, S.A. 28280.01%0.08%0.30%Q4 2016Q3 202328
QCI ASSET MANAGEMENT INC/NY 28280.00%0.00%0.01%Q2 2013Q1 202028
Zurcher Kantonalbank (Zurich Cantonalbank) 2410.00%0.02%0.29%Q4 2011Q3 202328
Millburn Ridgefield Corp 28280.53%0.61%0.70%Q4 2016Q3 202328
SPX Gestao de Recursos Ltda 910.00%2.85%13.15%Q4 2012Q3 202328
Rehmann Capital Advisory Group 1610.00%0.24%1.02%Q2 2009Q2 201928
Raymond James Financial Services Advisors, Inc. 1310.00%0.01%0.09%Q2 2013Q3 202328
AlphaMark Advisors, LLC 2530.00%0.00%0.02%Q2 2013Q4 202228
Dai-ichi Life Insurance Company, Ltd 28280.01%0.07%0.27%Q4 2016Q3 202328
BCWM, LLC 2350.73%1.48%2.62%Q2 2013Q4 202228
FMR LLC 1210.00%0.00%0.03%Q2 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.02%0.14%Q2 2013Q4 201927
TORONTO DOMINION BANK 1910.00%0.01%0.06%Q1 2013Q3 202327
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 27270.02%0.07%0.30%Q4 2013Q2 202027
FLOW TRADERS U.S. LLC 710.00%1.00%3.50%Q2 2013Q3 202327
Squarepoint Ops LLC 1110.00%0.21%1.90%Q4 2016Q3 202327
GAM Holding AG 26260.00%0.15%0.33%Q2 2013Q3 201927
Global Retirement Partners, LLC 2070.00%0.11%0.42%Q4 2016Q3 202327
Renaissance Technologies 610.00%0.01%0.04%Q3 2013Q2 202326
Advisory Services Network, LLC 1310.00%0.02%0.09%Q4 2014Q1 202326
Quantitative Investment Management, LLC 410.05%1.48%8.85%Q3 2013Q2 202326
SUMITOMO MITSUI FINANCIAL GROUP, INC. 26260.00%0.00%0.01%Q2 2017Q3 202326
Hanson & Doremus Investment Management 26260.00%0.00%0.01%Q2 2013Q3 201926
VPR Management LLC 26261.41%12.66%22.55%Q2 2017Q3 202326
Baird Financial Group, Inc. 1510.00%0.01%0.02%Q2 2015Q3 202326
WHITTIER TRUST CO OF NEVADA INC 1870.00%0.01%0.02%Q2 2013Q1 202225
North Star Investment Management Corp. 2140.00%0.00%0.01%Q1 2014Q2 202025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2320.00%0.13%0.52%Q3 2015Q1 202225
Invesco Ltd. 25250.00%0.00%0.00%Q2 2013Q2 201925
Orbitronix, LP 770.09%2.09%6.79%Q2 2013Q4 201625
BENJAMIN F. EDWARDS & COMPANY, INC. 2310.00%0.02%0.38%Q2 2013Q2 202225
MOON CAPITAL MANAGEMENT LP 2410.07%0.51%3.87%Q1 2014Q3 202325
Steward Partners Investment Advisory, LLC 1870.00%0.00%0.04%Q1 2017Q3 202325
GFS Advisors, LLC 1920.00%0.12%0.27%Q2 2013Q2 202025
Itau Unibanco Holding S.A. 1620.02%1.20%3.78%Q3 2016Q1 202325
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Focused Wealth Management, Inc 24240.00%0.01%0.05%Q3 2013Q2 201924
WP Advisors, LLC 13110.20%0.33%0.47%Q4 2016Q4 202224
Claret Asset Management Corp 24240.05%0.08%0.12%Q4 2017Q3 202324
Lattice Strategies LLC 24240.15%0.66%0.92%Q2 2013Q1 201924
Bridgewater Associates 2110.00%1.76%5.32%Q1 2016Q2 202324
D.A. DAVIDSON & CO. 1920.00%0.00%0.01%Q2 2013Q3 202123
CAPTRUST FINANCIAL ADVISORS 1040.00%0.00%0.00%Q2 2013Q2 202223
JAMES INVESTMENT RESEARCH INC 2010.00%0.02%0.10%Q2 2013Q4 202223
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 910.00%0.00%0.00%Q2 2013Q2 202323
NewSquare Capital LLC 2030.00%0.13%0.59%Q3 2016Q3 202323
Fiera Capital Corp 23230.02%0.03%0.04%Q4 2013Q2 201923
Hexavest Inc. 1760.00%0.02%0.13%Q2 2013Q1 202123
McIlrath & Eck, LLC 23230.00%0.01%0.08%Q4 2017Q2 202323
PICTON MAHONEY ASSET MANAGEMENT 23230.00%0.02%0.06%Q1 2018Q3 202323
FARMERS & MERCHANTS INVESTMENTS INC 23230.00%0.00%0.00%Q2 2013Q4 201823
Veritable, L.P. 1210.01%0.13%0.28%Q4 2012Q2 202323
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1610.00%0.05%0.32%Q1 2014Q3 202323
DRW Securities, LLC 310.02%4.00%25.31%Q2 2014Q3 202323
CALTON & ASSOCIATES, INC. 1930.05%0.18%0.43%Q4 2017Q2 202322
SECURITY NATIONAL TRUST CO 22220.00%0.00%0.01%Q2 2013Q3 201822
Mount Lucas Management LP 410.03%0.58%0.96%Q3 2013Q3 202322
GenTrust, LLC 1840.03%0.05%0.06%Q1 2017Q3 202322
Windsor Creek Advisors, LLC 13130.08%0.89%2.36%Q4 2018Q4 202122
PRUDENTIAL PLC 910.00%1.01%7.40%Q2 2013Q2 202322
Turim 21 Investimentos Ltda. 1030.02%15.35%60.82%Q3 2017Q3 202322
MOORE CAPITAL MANAGEMENT, LP 310.05%1.84%9.86%Q4 2013Q3 202322
Pine River Capital Management L.P. 1010.02%0.43%1.57%Q4 2013Q3 201722
FIRST MANHATTAN CO. LLC. 22220.00%0.00%0.00%Q2 2013Q3 201822
Morningstar Investment Services LLC 2010.03%0.11%0.31%Q1 2014Q3 202321
Capital Investment Advisory Services, LLC 20200.01%0.03%0.11%Q4 2018Q3 202321
HYMAN CHARLES D 21210.02%0.13%0.52%Q2 2013Q2 201821
HUNTINGTON NATIONAL BANK 1510.00%0.00%0.01%Q1 2009Q3 202321
Patriot Financial Group Insurance Agency, LLC 1610.00%0.00%0.01%Q4 2016Q2 202221
JGP Global Gestao de Recursos Ltda. 510.10%5.71%23.20%Q4 2014Q4 202221
PANAGORA ASSET MANAGEMENT INC 21210.01%0.01%0.01%Q4 2014Q4 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.02%Q3 2018Q3 202321
CAXTON ASSOCIATES LP 310.02%0.64%3.49%Q3 2013Q3 202321
PRELUDE CAPITAL MANAGEMENT, LLC 810.00%0.04%0.21%Q2 2017Q3 202321
Accuvest Global Advisors 1010.17%0.96%3.49%Q3 2014Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.02%0.21%Q4 2017Q3 202220
OLD MISSION CAPITAL LLC 510.15%2.20%12.13%Q4 2014Q2 202320
Marketfield Asset Management LLC 910.15%1.68%6.66%Q3 2014Q3 202220
NEXT Financial Group, Inc 640.00%0.01%0.04%Q2 2014Q4 202120
Harbor Advisors LLC 1110.04%0.07%0.11%Q2 2017Q3 202320
Bank of New York Mellon Corp 410.00%0.00%0.00%Q2 2013Q3 202320
FIFTH THIRD BANCORP 20200.00%0.00%0.00%Q2 2013Q1 201820
Snowden Capital Advisors LLC 1610.00%0.17%0.47%Q2 2016Q4 202120
SYNOVUS FINANCIAL CORP 1710.00%0.01%0.13%Q2 2013Q1 202020
AdvisorNet Financial, Inc 19190.00%0.00%0.01%Q4 2017Q2 202219
NWAM LLC 1360.07%0.28%0.38%Q1 2014Q4 201819
Financial Gravity Asset Management, Inc. 830.00%0.01%0.04%Q1 2018Q3 202319
Lenox Wealth Management, Inc. 19190.00%0.00%0.01%Q4 2015Q2 202019
AMERICAN CENTURY COMPANIES INC 910.00%0.00%0.02%Q2 2013Q3 202319
Edgestream Partners, L.P. 1110.02%0.27%1.87%Q2 2016Q3 202319
Schonfeld Strategic Advisors LLC 510.00%0.10%1.22%Q2 2020Q3 202319
BESSEMER GROUP INC 910.00%0.00%0.04%Q2 2013Q3 202319
Integrated Wealth Concepts LLC 810.01%0.51%1.30%Q1 2018Q3 202319
Arbor Investment Advisors, LLC 19190.12%0.22%0.42%Q4 2010Q2 201519
Migdal Insurance & Financial Holdings Ltd. 910.00%0.35%1.62%Q4 2015Q4 202218
Commonwealth Equity Services, Inc 18180.00%0.01%0.05%Q2 2013Q3 201718
UBS AG 660.06%0.11%0.26%Q2 2013Q3 201418
Kalos Management, Inc. 1010.00%0.38%0.84%Q4 2015Q4 202118
CIBC Asset Management Inc 1010.00%0.01%0.02%Q2 2013Q4 202218
Korea Investment CORP 740.00%0.16%1.26%Q4 2013Q3 202318
Capital Investment Advisors, LLC 18180.01%0.04%0.12%Q4 2013Q1 201818
683 Capital Management, LLC 880.14%1.32%3.42%Q2 2015Q1 201718
Man Group plc 810.00%0.06%0.19%Q1 2018Q3 202317
6 Meridian 17170.14%0.27%0.43%Q4 2017Q4 202117
ROPES WEALTH ADVISORS LLC 17170.00%0.01%0.01%Q1 2015Q1 201917
J.P. Morgan Private Wealth Advisors LLC 620.00%0.01%0.10%Q2 2013Q3 202117
Virtu KCG Holdings LLC 1410.01%0.02%0.06%Q3 2013Q2 201717
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1320.00%0.00%0.00%Q4 2016Q3 202317
MEITAV INVESTMENT HOUSE LTD 1120.01%0.67%2.06%Q4 2017Q3 202317
Rockefeller Capital Management L.P. 17170.00%0.00%0.00%Q3 2019Q3 202317
BREWIN DOLPHIN LTD 17170.00%0.01%0.01%Q3 2017Q3 202117
PRIVATE TRUST CO NA 1310.00%0.06%0.08%Q2 2015Q3 202317
EVERGREEN CAPITAL MANAGEMENT LLC 16160.02%0.06%0.09%Q4 2019Q3 202316
New Harbor Financial Group, LLC 820.00%1.42%6.15%Q2 2013Q3 202316
Belmont Capital, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.00%0.01%Q4 2019Q3 202316
Point72 Asset Management, L.P. 310.00%0.11%0.71%Q3 2014Q2 202316
INNEALTA CAPITAL, LLC 1120.24%3.20%6.24%Q4 2018Q3 202316
MBB PUBLIC MARKETS I LLC 880.04%1.91%6.90%Q4 2021Q3 202316
TCI Wealth Advisors, Inc. 1410.00%0.00%0.01%Q4 2012Q3 202216
MYCIO WEALTH PARTNERS, LLC 1420.00%0.00%0.00%Q2 2013Q4 201916
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.06%0.26%0.65%Q4 2019Q3 202316
MACQUARIE GROUP LTD 510.00%0.02%0.09%Q2 2013Q3 202116
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201616
BARINGS LLC 1420.01%0.03%0.04%Q1 2016Q3 202016
Cetera Advisor Networks LLC 810.00%0.01%0.04%Q1 2013Q3 202316
Mandatum Life Insurance Co Ltd 16160.12%0.33%0.56%Q4 2015Q3 201916
BRINKER CAPITAL INC 1120.01%0.03%0.09%Q4 2014Q4 201815
Evolution Wealth Advisors, LLC 610.00%0.20%1.16%Q4 2018Q3 202315
NWI MANAGEMENT LP 1010.03%5.62%25.46%Q4 2014Q2 202015
Laurion Capital Management LP 310.00%0.15%1.08%Q2 2013Q2 202315
ASSETMARK, INC 910.00%0.22%0.93%Q2 2014Q3 202315
SIMPLEX TRADING, LLC 310.00%0.10%0.45%Q1 2015Q3 202315
PINNACLE FINANCIAL PARTNERS INC 1020.00%0.00%0.02%Q2 2013Q2 201815
TUDOR INVESTMENT CORP ET AL 510.01%0.23%1.76%Q3 2015Q3 202315
Bell Rock Capital LLC 1110.00%0.20%0.44%Q2 2017Q3 202215
ADVANTAGE INVESTMENT MANAGEMENT, LLC 15150.00%0.00%0.02%Q4 2014Q2 201815
Retirement Group, LLC 1410.00%0.00%0.00%Q4 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
Progeny 3, Inc. 1310.11%7.44%13.68%Q1 2016Q1 202015
GREAT WEST LIFE ASSURANCE CO /CAN/ 15150.00%0.00%0.00%Q4 2013Q2 201715
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 410.09%1.97%11.56%Q3 2013Q2 202315
Paradigm Financial Advisors, LLC 830.03%0.17%0.26%Q1 2014Q4 201915
DUNCKER STREETT & CO INC 15150.00%0.00%0.01%Q2 2013Q4 201615
SG3 Management, LLC 510.00%0.33%3.47%Q1 2019Q1 202215
Mint Tower Capital Management B.V. 410.00%0.83%3.26%Q4 2017Q3 202315
CREATIVE FINANCIAL DESIGNS INC /ADV 1320.00%0.02%0.11%Q4 2016Q3 202315
Rock Creek Group, LP 420.59%2.88%8.28%Q2 2013Q2 202315
Ilmarinen Mutual Pension Insurance Co 15150.03%0.12%0.32%Q1 2020Q3 202315
MSI Financial Services Inc 15150.01%0.02%0.06%Q2 2013Q4 201615
Advisor Group, Inc. 15150.01%0.02%0.04%Q2 2016Q4 201915
Rosenberg Matthew Hamilton 15150.02%0.03%0.05%Q1 2020Q3 202315
BlackRock Japan Co. Ltd 15150.00%0.01%0.02%Q2 2013Q4 201615
First Allied Advisory Services, Inc. 510.00%0.02%0.07%Q2 2013Q1 202014
X-Square Capital, LLC 1130.14%0.48%1.53%Q1 2020Q3 202314
ACIMA PRIVATE WEALTH, LLC 14140.54%0.95%1.92%Q4 2018Q1 202214
J.Safra Asset Management Corp 1130.04%0.30%2.59%Q1 2020Q3 202314
Banque Cantonale Vaudoise 1220.02%0.12%0.39%Q4 2019Q3 202314
QCM Cayman, Ltd. 410.11%0.60%1.81%Q2 2014Q2 202114
TCTC Holdings, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
QVR LLC 320.02%0.63%2.04%Q4 2017Q2 202014
C M BIDWELL & ASSOCIATES LTD 14140.00%0.00%0.00%Q2 2020Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
Cable Hill Partners, LLC 1220.00%0.00%0.01%Q4 2014Q1 201914
ATLAS CAPITAL ADVISORS LLC 1040.01%0.09%0.30%Q1 2018Q3 202114
CWM, LLC 1310.00%0.00%0.00%Q2 2018Q4 202114
Brandywine Global Investment Management, LLC 14140.00%0.00%0.00%Q2 2013Q3 201614
ExodusPoint Capital Management, LP 510.00%0.09%0.26%Q2 2019Q2 202314
Dai-ichi Life Holdings, Inc. 14140.08%0.87%2.40%Q2 2013Q3 201614
FineMark National Bank & Trust 14140.00%0.00%0.03%Q2 2013Q3 201614
TSFG, LLC 14140.00%0.00%0.01%Q3 2019Q4 202214
Fernwood Investment Management, LLC 14140.22%0.51%0.97%Q4 2013Q1 201714
Parkwood LLC 1030.18%0.82%1.35%Q1 2015Q2 201813
Lombard Odier Asset Management (USA) Corp 320.06%0.32%0.65%Q2 2020Q2 202313
PineBridge Investments, L.P. 1030.02%0.85%4.83%Q3 2016Q2 202013
HRT FINANCIAL LP 510.01%0.84%3.38%Q4 2017Q3 202313
SUNTRUST BANKS INC 820.00%0.01%0.03%Q2 2013Q3 201913
Verde Servicos Internacionais S.A. 13130.07%10.90%24.55%Q3 2017Q3 202013
Keel Point, LLC 1030.03%0.11%0.88%Q4 2018Q3 202313
MUFG Americas Holdings Corp 13130.00%0.00%0.01%Q4 2010Q4 201313
CI INVESTMENTS INC. 910.00%0.04%0.15%Q4 2016Q3 202313
EARNEST PARTNERS LLC 1210.01%0.01%0.01%Q2 2014Q3 201813
SECOR Capital Advisors, LP 310.47%2.85%9.63%Q4 2013Q1 201913
Savior LLC 13130.00%0.04%0.23%Q4 2019Q4 202213
WealthShield Partners, LLC 610.00%0.12%1.25%Q1 2018Q3 202313
NOMURA ASSET MANAGEMENT CO LTD 760.01%0.02%0.05%Q1 2017Q3 202313
Telemetry Investments, L.L.C. 410.15%0.50%1.17%Q4 2014Q3 202213
Private Advisor Group, LLC 610.00%0.02%0.05%Q3 2014Q3 202313
Weiss Multi-Strategy Advisers LLC 310.04%0.32%1.04%Q3 2013Q3 202313
AGF INVESTMENTS INC. 710.00%0.01%0.06%Q3 2013Q3 202112
Astor Investment Management LLC 610.00%0.02%0.07%Q3 2018Q1 202212
B. Riley Wealth Management, Inc. 660.01%0.03%0.08%Q1 2014Q4 201912
Intercontinental Wealth Advisors, LLC 840.00%0.15%0.39%Q1 2019Q4 202212
CITIZENS FINANCIAL GROUP INC/RI 840.00%0.00%0.00%Q1 2016Q4 201912
NorthCoast Asset Management LLC 1110.01%0.02%0.05%Q3 2018Q3 202112
Pekin Hardy Strauss, Inc. 12120.09%0.42%0.84%Q4 2020Q3 202312
Alaska Permanent Fund Corp 1020.21%0.63%1.62%Q3 2020Q3 202312
Gerber Kawasaki Wealth & Investment Management 12120.08%0.28%0.86%Q1 2017Q4 201912
Performa Ltd (US), LLC 12120.00%0.13%0.51%Q4 2020Q3 202312
Mitsubishi UFJ Asset Management Co., Ltd. 12120.01%0.01%0.01%Q2 2013Q1 201612
Virtu Financial LLC 210.03%0.27%0.53%Q2 2013Q1 201912
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
BW Gestao de Investimentos Ltda. 810.26%2.78%10.20%Q3 2017Q1 202212
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
Intellectus Partners, LLC 750.02%0.06%0.12%Q4 2016Q3 202312
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.01%0.11%0.34%Q4 2017Q3 202312
Checchi Capital Advisers, LLC 510.00%0.07%0.22%Q2 2015Q3 202012
Stratos Wealth Advisors, LLC 12120.03%0.27%0.59%Q4 2020Q3 202312
Elo Mutual Pension Insurance Co 12120.68%1.65%2.82%Q1 2018Q4 202012
Sanders Capital, LLC 12120.00%0.04%0.15%Q4 2011Q3 201412
Phoenix Holdings Ltd. 12120.01%0.34%0.82%Q4 2020Q3 202312
Weatherstone Capital Management 710.05%0.28%0.99%Q2 2013Q4 201812
CX Institutional 610.00%0.16%0.45%Q2 2018Q1 202312
ARGENTIERE CAPITAL AG 510.14%2.12%4.86%Q3 2015Q3 201712
MML INVESTORS SERVICES, LLC 1010.00%0.01%0.02%Q3 2017Q3 202312
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
Merriman Wealth Management, LLC 410.02%0.15%0.27%Q1 2017Q3 202311
CENTRAL TRUST Co 810.00%0.00%0.01%Q2 2013Q4 202111
IMC-Chicago, LLC 710.00%0.00%0.02%Q4 2018Q2 202311
Efficient Market Advisors, LLC 11110.00%0.01%0.01%Q2 2013Q4 201511
Tradewinds Capital Management, LLC 510.00%1.91%11.57%Q3 2015Q3 202311
Analyst IMS Investment Management Services Ltd. 610.02%0.23%0.74%Q4 2014Q3 201811
STATE STREET CORP 920.00%0.00%0.00%Q2 2013Q4 201711
JANUS HENDERSON GROUP PLC 11110.00%0.00%0.00%Q2 2017Q4 201911
FIRST TRUST ADVISORS LP 710.00%0.01%0.02%Q3 2018Q3 202311
QUATTRO FINANCIAL ADVISORS LLC 11110.11%0.22%0.32%Q1 2021Q3 202311
XPONANCE, INC. 810.01%2.21%5.90%Q1 2017Q4 202011
4Thought Financial Group Inc. 11110.01%0.01%0.02%Q1 2021Q3 202311
PARK AVENUE SECURITIES LLC 1010.00%0.01%0.01%Q4 2019Q3 202311
B. Riley Financial, Inc. 11110.07%0.12%0.18%Q1 2016Q3 201811
Grantham, Mayo, Van Otterloo & Co. LLC 410.02%0.17%0.78%Q3 2016Q1 202211
Bellecapital International Ltd. 920.21%0.29%0.44%Q2 2016Q1 201911
WFG Advisors, LP 11110.00%0.01%0.03%Q2 2013Q4 201511
GUGGENHEIM CAPITAL LLC 420.00%0.01%0.04%Q2 2013Q1 201811
Harel Insurance Investments & Financial Services Ltd. 410.00%0.05%0.22%Q2 2016Q4 202211
Valentine Capital Asset Management, Inc. 650.50%0.75%1.37%Q1 2013Q4 201511
OLD SECOND NATIONAL BANK OF AURORA 11110.02%2.50%3.99%Q1 2021Q3 202311
Brevan Howard Capital Management LP 510.07%1.31%4.43%Q2 2013Q3 202311
CMT Asset Management Ltd 720.03%0.26%0.93%Q4 2014Q1 201711
Advisors Capital Management, LLC 11110.04%0.05%0.05%Q2 2017Q4 201911
HL FINANCIAL SERVICES LLC 510.00%0.01%0.02%Q2 2014Q1 201911
First Horizon Advisors, Inc. 910.00%0.00%0.02%Q3 2012Q3 202310
Hexagon Capital Partners LLC 910.00%0.00%0.00%Q3 2020Q3 202310
Cooperatieve Rabobank U.A. 821.09%13.76%30.36%Q2 2013Q4 201510
Clark Capital Management Group, Inc. 410.02%0.29%1.22%Q3 2013Q4 201810
Brick & Kyle, Associates 10100.01%0.01%0.01%Q4 2014Q1 201710
Black Swift Group, LLC 510.08%0.61%3.77%Q3 2017Q3 202310
Private Advisory Group LLC 640.14%0.22%0.31%Q1 2017Q3 201910
BLACKROCK ADVISORS LLC 770.00%0.00%0.00%Q2 2015Q4 201610
Elite Wealth Management, Inc. 910.01%0.04%0.19%Q3 2012Q3 201610
Eagle Bay Advisors LLC 10100.02%0.13%0.33%Q2 2021Q3 202310
Moneda S.A. Administradora General de Fondos 10100.25%1.56%4.24%Q4 2019Q1 202210
TWO SIGMA ADVISERS, LP 410.00%0.01%0.02%Q2 2013Q1 202310
Capula Management Ltd 420.01%7.44%34.66%Q4 2015Q3 202310
AFAM CAPITAL, INC. 810.28%0.89%1.64%Q2 2013Q2 201810
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.03%Q2 2018Q3 202010
Wellington Shields Capital Management, LLC 820.10%0.15%0.28%Q1 2018Q3 202310
JTC Employer Solutions Trustee Ltd 10100.01%0.02%0.02%Q2 2021Q3 202310
CTC LLC 410.22%1.92%6.68%Q2 2013Q4 201610
Global Endowment Management, LP 730.08%0.13%0.21%Q4 2020Q3 202310
JANUS HENDERSON INVESTORS US LLC 820.00%0.00%0.00%Q2 2014Q1 201710
BLUEFIN CAPITAL MANAGEMENT, LLC 310.00%0.06%0.20%Q4 2020Q3 202310
Timber Hill LLC 310.00%0.02%0.04%Q2 2013Q3 201710
SEI INVESTMENTS CO 410.00%0.00%0.03%Q1 2015Q2 201810
PARAMETRIC PORTFOLIO ASSOCIATES LLC 410.00%0.00%0.01%Q2 2013Q2 202110
JOHN G ULLMAN & ASSOCIATES INC 990.06%0.37%0.74%Q2 2013Q2 20159
Regal Investment Advisors LLC 710.00%0.02%0.06%Q2 2013Q4 20189
Banco de Sabadell, S.A 510.02%0.03%0.04%Q4 2017Q2 20209
Glen Point Capital LLP 410.06%22.92%68.03%Q2 2017Q3 20209
Capital Asset Advisory Services LLC 810.00%0.02%0.18%Q1 2017Q3 20219
Natixis Investment Managers International 510.22%0.57%1.37%Q1 2015Q3 20239
PINNACLE ASSOCIATES LTD 990.01%0.01%0.04%Q2 2013Q2 20159
Shamrock Asset Management LLC 720.00%0.02%0.04%Q2 2014Q1 20189
MARIETTA INVESTMENT PARTNERS LLC 990.07%0.49%1.82%Q4 2018Q4 20209
EVERETT HARRIS & CO /CA/ 990.01%0.01%0.02%Q2 2013Q2 20159
Allianz Asset Management GmbH 310.00%0.02%0.12%Q3 2013Q1 20199
Private Wealth Advisors, LLC 810.20%1.53%2.72%Q4 2019Q3 20239
WEATHERLY ASSET MANAGEMENT L. P. 990.10%0.19%0.28%Q2 2013Q2 20159
OneDigital Investment Advisors LLC 990.01%0.07%0.17%Q2 2017Q2 20199
Westside Investment Management, Inc. 410.00%0.00%0.00%Q2 2018Q3 20239
UNITED CAPITAL FINANCIAL ADVISORS, LLC 810.02%0.02%0.03%Q3 2014Q1 20189
Ashmore Group plc 630.02%0.14%0.38%Q1 2013Q4 20159
SeaCrest Wealth Management, LLC 630.00%0.03%0.16%Q4 2017Q3 20229
ADIRONDACK TRUST CO 990.01%0.03%0.05%Q2 2013Q2 20159
Optiver Holding B.V. 410.01%0.03%0.06%Q1 2021Q3 20239
BTG Pactual Global Asset Management Ltd 310.00%1.48%6.01%Q1 2015Q2 20219
Aberdeen Wealth Management LLC 810.02%0.02%0.03%Q1 2021Q3 20239
Sound Income Strategies, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
PATTEN & PATTEN INC/TN 990.04%0.13%0.37%Q2 2013Q2 20159
Ackerman Capital Advisors, LLC 990.00%0.10%0.22%Q2 2019Q2 20219
Occidental Asset Management, LLC 990.30%0.64%0.94%Q1 2014Q1 20169
Solstein Capital, LLC 420.00%0.07%0.22%Q1 2021Q3 20239
Parallel Advisors, LLC 610.00%0.00%0.00%Q4 2016Q3 20239
VR Advisory Services Ltd 995.74%8.41%11.36%Q1 2021Q1 20239
Rokos Capital Management LLP 310.27%3.66%23.15%Q1 2019Q3 20239
PALLADIEM, LLC 510.16%0.32%0.57%Q1 2021Q3 20239
Clearview Wealth Advisors LLC 990.00%0.00%0.00%Q4 2020Q4 20229
Consolidated Investment Group LLC 990.13%0.21%0.30%Q2 2013Q2 20159
1832 Asset Management L.P. 410.00%0.00%0.00%Q1 2014Q3 20209
Joel Isaacson & Co., LLC 810.01%0.02%0.02%Q2 2013Q3 20159
NatWest Group plc 810.04%0.65%1.43%Q2 2013Q3 20159
Kistler-Tiffany Companies, LLC 720.00%0.00%0.01%Q2 2013Q2 20239
Marathon Trading Investment Management LLC 410.01%0.13%0.57%Q1 2013Q3 20188
Assured Investment Management LLC 410.05%0.55%1.67%Q1 2014Q4 20168
Maven Securities LTD 310.01%0.14%0.72%Q1 2017Q3 20238
Kepos Capital LP 8822.91%44.79%62.75%Q2 2013Q1 20158
Point Break Capital Management, LLC 511.18%6.78%19.29%Q2 2019Q2 20238
Baltimore-Washington Financial Advisors, Inc. 880.00%0.30%0.48%Q4 2013Q3 20158
Viewpoint Capital Management LLC 880.30%0.38%0.43%Q4 2021Q3 20238
HABERER REGISTERED INVESTMENT ADVISOR INC 880.01%0.01%0.01%Q2 2013Q1 20158
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Ninety One UK Ltd 310.00%0.01%0.06%Q1 2014Q2 20208
FIRST NEW YORK SECURITIES LLC /NY 210.00%0.11%0.27%Q2 2013Q1 20168
Highstreet Asset Management Inc. 880.02%0.02%0.04%Q1 2018Q4 20198
Bank Julius Baer & Co. Ltd, Zurich 710.00%0.00%0.00%Q2 2020Q2 20228
Apriem Advisors 880.00%0.01%0.01%Q2 2013Q1 20158
Ifrah Financial Services, Inc. 710.08%0.17%0.37%Q4 2013Q1 20178
LS Investment Advisors, LLC 880.00%0.00%0.00%Q1 2014Q4 20158
Intrinsic Edge Capital Management LLC 620.14%0.33%0.57%Q4 2016Q2 20198
PDT Partners, LLC 210.01%0.11%0.32%Q3 2013Q4 20178
ASB Consultores, LLC 880.66%1.07%1.50%Q4 2021Q3 20238
DUPONT CAPITAL MANAGEMENT CORP 880.00%0.01%0.02%Q2 2013Q1 20158
Allspring Global Investments Holdings, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Susquehanna International Group Ltd. 510.31%2.12%6.21%Q2 2020Q1 20238
PRENTISS SMITH & CO INC 880.00%0.00%0.00%Q2 2013Q1 20158
One River Asset Management, LLC 440.04%0.25%0.78%Q4 2022Q3 20238
WHITE PINE CAPITAL LLC 880.05%0.07%0.11%Q3 2013Q2 20158
CANADA PENSION PLAN INVESTMENT BOARD 410.00%0.16%0.26%Q2 2013Q1 20218
Wharton Business Group, LLC 880.04%0.57%2.05%Q2 2013Q1 20158
Cerity Partners LLC 710.02%0.03%0.06%Q1 2017Q1 20198
SIGNATUREFD, LLC 610.00%0.00%0.01%Q3 2014Q2 20238
Regent Investment Management LLC 210.21%0.36%0.70%Q2 2014Q4 20198
Alexandria Capital, LLC 440.00%0.00%0.00%Q2 2013Q4 20168
ONTARIO TEACHERS PENSION PLAN BOARD 410.06%0.44%0.85%Q1 2016Q3 20208
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 610.53%1.36%1.80%Q4 2014Q3 20238
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 880.45%1.90%3.76%Q1 2012Q4 20138
Mizuho Securities Co. Ltd. 880.00%0.00%0.00%Q4 2020Q3 20228
Leucadia National 330.02%0.15%0.36%Q4 2022Q2 20238
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
Shoker Investment Counsel, Inc. 880.26%0.72%1.13%Q4 2013Q3 20158
Red Cedar Capital, LLC 880.01%0.01%0.01%Q1 2021Q4 20228
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 610.49%1.38%2.16%Q4 2014Q3 20238
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.01%Q2 2013Q1 20158
DRIEHAUS CAPITAL MANAGEMENT LLC 510.00%0.04%0.13%Q3 2015Q4 20188
OPPENHEIMER & CO INC 510.01%0.01%0.03%Q2 2013Q3 20238
Stephens Consulting, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
PointState Capital LP 210.01%0.78%1.83%Q3 2018Q3 20238
AHL Partners LLP 510.02%0.27%0.70%Q3 2014Q4 20178
LEAVELL INVESTMENT MANAGEMENT, INC. 710.02%0.02%0.02%Q2 2010Q3 20238
Cetera Advisors LLC 710.02%0.07%0.10%Q3 2014Q2 20198
Aristides Capital LLC 880.13%0.17%0.23%Q4 2021Q3 20238
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410.01%0.04%0.10%Q1 2020Q3 20238
AFFINITY WEALTH MANAGEMENT LLC 530.78%2.93%4.70%Q4 2018Q3 20238
Covenant Multifamily Offices, LLC 880.00%0.00%0.01%Q4 2013Q3 20158
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
SCHRODER INVESTMENT MANAGEMENT GROUP 510.00%0.01%0.03%Q3 2013Q3 20207
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
TrinityPoint Wealth, LLC 520.04%0.05%0.06%Q4 2021Q3 20237
CenterStar Asset Management, LLC 310.00%0.03%0.09%Q4 2017Q4 20187
Garde Capital, Inc. 610.26%0.41%0.56%Q2 2014Q3 20167
Pinnacle Summer Investments, Inc. 770.00%0.00%0.00%Q2 2013Q4 20147
Larson Financial Group LLC 770.00%0.02%0.03%Q1 2022Q3 20237
NIPPON LIFE INSURANCE CO 770.72%1.03%1.45%Q2 2013Q4 20147
BB&T SECURITIES, LLC 310.00%0.01%0.02%Q1 2014Q3 20197
NewEdge Advisors, LLC 410.00%0.02%0.06%Q2 2017Q3 20237
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.02%0.05%Q2 2013Q4 20147
EFG Asset Management (Americas) Corp. 320.01%0.12%0.24%Q4 2013Q4 20177
Qube Research & Technologies Ltd 310.00%0.24%0.70%Q1 2020Q2 20237
V Wealth Advisors LLC 430.18%0.21%0.24%Q1 2016Q4 20197
LINDEN ADVISORS LP 310.20%1.40%2.76%Q2 2013Q3 20187
BHF Kleinwort Benson Group S.A. 770.00%0.00%0.01%Q2 2013Q4 20147
Sepio Capital, LP 310.02%0.30%1.12%Q4 2018Q1 20237
COMMONWEALTH BANK OF AUSTRALIA 310.00%0.01%0.02%Q3 2013Q1 20197
Neuberger Berman Group LLC 310.00%0.00%0.00%Q3 2013Q4 20217
Beirne Wealth Consulting Services, LLC 410.14%0.16%0.19%Q4 2018Q3 20217
SALEM INVESTMENT COUNSELORS INC 520.00%0.02%0.04%Q2 2013Q4 20167
10-15 ASSOCIATES, INC. 770.07%0.11%0.14%Q2 2013Q4 20147
MURPHY CAPITAL MANAGEMENT INC 430.03%0.03%0.03%Q3 2017Q4 20197
Summit Trail Advisors, LLC 610.00%0.02%0.03%Q4 2017Q4 20227
BANK PICTET & CIE (ASIA) LTD 310.13%0.55%1.50%Q4 2013Q1 20187
Bedell Frazier Investment Counselling, LLC 771.31%2.02%2.80%Q2 2013Q4 20147
TOMPKINS FINANCIAL CORP 770.00%0.00%0.01%Q2 2013Q4 20147
Sharp Capital Gestora de Recursos Ltda. 310.00%0.62%1.23%Q1 2021Q3 20227
Hudock, Inc. 520.01%0.01%0.01%Q2 2013Q3 20197
Heartwood Wealth Advisors LLC 610.04%0.05%0.06%Q3 2021Q3 20237
DELTEC ASSET MANAGEMENT LLC 770.08%0.48%1.49%Q1 2017Q3 20187
Avior Wealth Management, LLC 770.01%0.02%0.02%Q1 2014Q3 20157
Verition Fund Management LLC 310.00%0.16%0.82%Q2 2013Q3 20237
London & Capital Asset Management Ltd 770.05%0.10%0.14%Q3 2020Q1 20227
Capital Markets Trading UK LLP 410.00%0.01%0.03%Q4 2018Q3 20237
Plancorp, LLC 770.02%0.02%0.03%Q1 2022Q3 20237
UBS ASSET MANAGEMENT AMERICAS INC 610.00%0.00%0.00%Q3 2013Q3 20197
NVWM, LLC 610.00%0.17%0.36%Q1 2021Q3 20237
Vontobel Swiss Wealth Advisors AG 610.10%0.13%0.16%Q4 2014Q3 20187
Sandy Spring Bank 770.00%0.00%0.00%Q2 2013Q4 20147
People's United Financial, Inc. 770.00%0.00%0.01%Q2 2013Q4 20147
FNY Managed Accounts LLC 420.00%0.05%0.16%Q3 2014Q2 20167
NATIONAL PLANNING CORP 310.01%0.06%0.18%Q2 2013Q1 20177
Graticule Asia Macro Advisors LLC 310.01%1.58%6.23%Q1 2016Q4 20217
Kore Private Wealth LLC 310.01%0.02%0.05%Q4 2018Q1 20227
Financial Architects, Inc 220.00%0.03%0.12%Q2 2013Q3 20167
Trexquant Investment LP 510.02%0.12%0.37%Q3 2019Q1 20237
SHAPIRO ROBERT N 770.01%0.01%0.01%Q2 2013Q4 20147
Brinker Capital Investments, LLC 410.00%0.05%0.10%Q1 2014Q2 20197
Texas Yale Capital Corp. 660.04%0.14%0.28%Q2 2013Q3 20146
Hirtle Callaghan & Co LLC 660.00%0.00%0.00%Q3 2013Q4 20146
Tyler-Stone Wealth Management 510.00%0.00%0.00%Q4 2021Q2 20236
Electron Capital Partners, LLC 210.05%1.16%2.81%Q1 2015Q1 20226
Activest Wealth Management 660.01%0.02%0.02%Q1 2021Q2 20226
ClearBridge Investments 510.00%0.00%0.00%Q2 2013Q3 20186
Rampart Investment Management Company, LLC 510.17%0.24%0.49%Q1 2018Q4 20196
Gramercy Funds Management LLC 420.04%0.48%0.99%Q2 2013Q3 20156
G&S Capital LLC 660.00%0.01%0.01%Q4 2018Q1 20206
GoldenTree Asset Management 310.01%2.11%8.25%Q4 2020Q3 20236
Triumph Capital Management 660.15%0.24%0.48%Q2 2022Q3 20236
HOWE & RUSLING INC 420.00%0.01%0.09%Q1 2019Q2 20226
Key FInancial Inc 660.00%0.00%0.00%Q2 2022Q3 20236
OPTIMUM INVESTMENT ADVISORS 660.00%0.01%0.02%Q3 2013Q4 20146
SPINNAKER CAPITAL LTD 4211.12%35.24%100.00%Q1 2020Q3 20216
FIRST INTERSTATE BANK 660.00%0.00%0.00%Q3 2015Q4 20166
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.02%0.07%0.11%Q2 2015Q3 20166
OPPENHEIMER ASSET MANAGEMENT INC. 660.00%0.00%0.00%Q4 2018Q1 20206
Ledyard National Bank 660.00%0.00%0.00%Q2 2013Q3 20146
Friedenthal Financial 113.11%3.83%5.01%Q3 2016Q3 20226
J. Goldman & Co LP 110.03%0.34%1.48%Q1 2014Q3 20176
Edmond de Rothschild (Europe) 660.18%0.23%0.26%Q2 2015Q3 20166
Smart Portfolios, LLC 410.28%1.47%2.02%Q3 2013Q3 20236
AlphaCentric Advisors LLC 310.03%0.06%0.09%Q4 2020Q3 20236
IndexIQ Advisors LLC 420.00%0.03%0.14%Q3 2015Q1 20176
WILLIAMS JONES & ASSOCIATES LLC 660.01%0.01%0.01%Q2 2013Q3 20146
HARVARD MANAGEMENT CO INC 310.06%0.22%0.53%Q4 2013Q4 20166
Zimmer Partners, LP 210.10%2.84%14.71%Q3 2013Q3 20176
GOFEN & GLOSSBERG LLC /IL/ 660.01%0.05%0.10%Q2 2013Q3 20146
Citizens Business Bank 510.03%0.06%0.08%Q2 2021Q1 20236
TRUE Private Wealth Advisors 410.00%0.20%0.61%Q2 2016Q2 20196
Detwiler Fenton Investment Management LLC 420.29%0.71%1.98%Q2 2010Q1 20126
Baymount Management LP 211.42%15.63%40.34%Q3 2020Q2 20236
TIEDEMANN ADVISORS, LLC 660.02%0.02%0.03%Q2 2022Q3 20236
COMMUNITY BANK SYSTEM, INC. 660.01%0.02%0.02%Q2 2013Q3 20146
1919 Investment Counsel, LLC 660.00%0.00%0.01%Q2 2013Q3 20146
Clal Insurance Enterprises Holdings Ltd 420.04%1.27%4.31%Q4 2014Q2 20206
D. E. Shaw & Co., Inc. 410.00%0.02%0.04%Q2 2013Q1 20206
WESTPORT RESOURCES MANAGEMENT INC 660.01%0.01%0.02%Q2 2013Q3 20146
Arrow Investment Advisors, LLC 420.50%0.95%1.31%Q2 2016Q1 20196
Orion Portfolio Solutions, LLC 330.00%0.01%0.05%Q4 2019Q3 20226
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 660.31%0.75%0.94%Q4 2021Q1 20236
Ergoteles LLC 660.03%0.24%0.67%Q2 2021Q3 20226
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.02%0.03%Q4 2019Q3 20236
Csenge Advisory Group 210.01%0.14%0.27%Q3 2017Q3 20236
Gruss & Co., LLC 660.87%1.92%3.89%Q1 2019Q2 20206
Winslow, Evans & Crocker, Inc. 660.00%0.00%0.01%Q4 2013Q1 20156
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 320.19%4.37%11.56%Q2 2014Q3 20156
AMG National Trust Bank 420.01%0.08%0.16%Q3 2013Q4 20216
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q1 20206
O'Dell Group, LLC 510.00%0.00%0.01%Q3 2021Q2 20236
Arlington Capital Management, Inc. 668.83%10.28%11.70%Q2 2016Q3 20176
Olympiad Research LP 660.08%0.31%0.75%Q2 2021Q3 20226
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2014Q3 20236
Alpha Omega Wealth Management LLC 660.00%0.00%0.00%Q4 2015Q1 20176
AMP Capital Investors Ltd 310.01%0.02%0.05%Q2 2015Q2 20186
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 310.60%1.63%3.18%Q4 2020Q3 20236
InterOcean Capital, LLC 660.10%0.20%0.40%Q2 2013Q3 20146
Jabre Capital Partners S.A. 210.43%1.65%6.31%Q1 2014Q4 20186
XR Securities LLC 320.00%0.01%0.04%Q3 2018Q4 20226
United Asset Strategies, Inc. 510.11%0.16%0.21%Q3 2017Q1 20196
TBP ADVISORS LTD 661.53%1.79%2.11%Q2 2013Q3 20146
LAZARD ASSET MANAGEMENT LLC 310.00%0.01%0.04%Q2 2014Q2 20196
DUALITY ADVISERS, LP 310.19%1.77%4.88%Q4 2018Q3 20206
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 510.00%0.00%0.01%Q3 2013Q2 20176
CURIAN CAPITAL LLC 660.02%0.02%0.03%Q2 2013Q3 20146
WELCH & FORBES LLC 660.01%0.02%0.03%Q2 2013Q3 20146
Vantage Investment Partners, LLC 660.02%0.07%0.23%Q4 2017Q1 20196
Whitcomb & Hess, Inc. 662.10%2.32%2.51%Q2 2022Q3 20236
Pacer Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Jane Street Holding, LLC 330.02%0.20%0.42%Q2 2013Q4 20136
B. Riley Wealth Advisors, Inc. 410.00%0.04%0.06%Q3 2013Q4 20145
Gemmer Asset Management LLC 310.00%0.00%0.00%Q2 2016Q4 20195
Beaumont Financial Partners, LLC 210.18%0.45%0.73%Q2 2014Q3 20195
Sowell Financial Services LLC 410.02%0.04%0.06%Q1 2021Q4 20225
LOOMIS SAYLES & CO L P 310.00%0.01%0.03%Q1 2014Q3 20165
Winfield Associates, Inc. 550.01%0.01%0.02%Q4 2013Q4 20145
PHYSICIANS FINANCIAL SERVICES, INC. 550.00%0.00%0.01%Q4 2015Q4 20165
Yorktown Management & Research Co Inc 550.04%0.07%0.09%Q4 2015Q4 20165
INVESTMENT HOUSE LLC 210.03%0.04%0.07%Q3 2018Q2 20235
ARROWGRASS CAPITAL PARTNERS (US) LP 210.02%0.22%0.57%Q2 2017Q3 20195
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 550.00%0.00%0.00%Q2 2013Q2 20145
Advisors Preferred, LLC 210.00%0.33%1.64%Q3 2014Q1 20185
SPINNAKER TRUST 320.40%0.52%0.62%Q1 2022Q3 20235
Princeton Global Asset Management LLC 550.00%0.09%0.28%Q2 2019Q2 20205
Cheyne Capital Management (UK) LLP 312.34%2.66%3.29%Q4 2019Q3 20235
BAIRD ROBERT W & CO INC /WI/ 410.00%0.01%0.01%Q2 2013Q1 20155
COWEN INC. 210.26%0.87%1.74%Q1 2013Q1 20165
Gupta Wealth Management LLC 550.00%0.01%0.01%Q1 2015Q1 20165
Bank Pictet & Cie (Europe) AG 320.07%0.10%0.13%Q4 2013Q2 20195
Cambria Investment Management, L.P. 550.27%0.47%0.70%Q1 2016Q1 20175
KLK CAPITAL MANAGEMENT LLC 555.61%5.94%6.21%Q3 2022Q3 20235
MIRABELLA FINANCIAL SERVICES LLP 110.01%0.57%1.90%Q4 2019Q4 20225
BAROMETER CAPITAL MANAGEMENT INC. 210.07%0.21%0.37%Q2 2016Q1 20225
Karp Capital Management Corp 410.13%0.33%1.00%Q1 2018Q3 20215
ALTFEST L J & CO INC 410.05%0.53%0.92%Q1 2021Q3 20225
Atom Investors LP 210.04%0.10%0.16%Q4 2019Q1 20225
Weiss Asset Management LP 410.05%0.29%0.45%Q1 2019Q3 20215
Dorsey Wright & Associates 550.07%0.11%0.16%Q4 2016Q4 20175
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 410.02%0.03%0.03%Q4 2021Q3 20235
SRS Capital Advisors, Inc. 410.00%0.00%0.00%Q1 2022Q3 20235
BANK HAPOALIM BM 410.14%0.20%0.27%Q3 2014Q1 20185
CITY NATIONAL BANK 320.00%0.00%0.00%Q3 2013Q4 20145
PGIM Custom Harvest LLC 410.05%0.06%0.06%Q3 2021Q3 20235
RIVER GLOBAL INVESTORS LLP 410.18%0.35%1.00%Q2 2015Q3 20205
Kozak & Associates, Inc. 550.00%0.00%0.00%Q3 2021Q3 20225
MANAGED ACCOUNT ADVISORS LLC 310.00%0.00%0.00%Q2 2013Q2 20155
ROCKEFELLER FINANCIAL SERVICES INC 550.00%0.00%0.00%Q2 2013Q2 20145
Partnervest Advisory Services LLC 550.00%0.01%0.03%Q2 2013Q2 20145
Weil Company, Inc. 550.15%0.52%0.91%Q3 2022Q3 20235
Sigma Planning Corp 110.01%0.05%0.17%Q3 2016Q1 20225
REILLY FINANCIAL ADVISORS, LLC 310.00%0.00%0.01%Q3 2014Q3 20215
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 550.24%0.69%0.96%Q3 2013Q3 20145
Spire Wealth Management 410.00%0.03%0.16%Q2 2021Q3 20235
Resolute Advisors LLC 550.00%0.00%0.00%Q3 2021Q3 20225
Covington Capital Management 410.00%0.04%0.08%Q2 2013Q2 20225
KEYBANK NATIONAL ASSOCIATION/OH 550.00%0.00%0.01%Q4 2012Q4 20135
MARCUARD FAMILY OFFICE LTD 410.72%1.54%2.27%Q2 2013Q3 20145
WEBSTER BANK, N. A. 320.00%0.02%0.04%Q4 2014Q3 20175
Allworth Financial LP 550.00%0.00%0.00%Q1 2017Q1 20185
INDUS CAPITAL PARTNERS, LLC 210.04%0.29%0.59%Q4 2013Q4 20175
Amida Capital Management II, LLC 210.32%0.53%0.72%Q2 2013Q2 20145
RATIONAL ADVISORS LLC 410.01%0.08%0.14%Q1 2009Q1 20125
ACADIAN ASSET MANAGEMENT LLC 550.00%0.00%0.01%Q3 2017Q3 20185
Chanos & Co LP 330.05%1.39%3.50%Q1 2016Q3 20165
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 310.65%1.85%5.71%Q4 2014Q3 20175
Argentus Capital Management, LLC 550.00%0.00%0.00%Q3 2015Q3 20165
Bartlett & Co. LLC 550.00%0.00%0.00%Q2 2013Q2 20145
SILVERCREST ASSET MANAGEMENT GROUP LLC 320.01%0.01%0.01%Q2 2013Q2 20165
BROWN BROTHERS HARRIMAN & CO 550.00%0.00%0.00%Q3 2013Q3 20145
Blenheim Capital Management, L.L.C. 550.24%8.64%16.69%Q3 2013Q3 20145
Vontobel Holding Ltd. 410.00%0.00%0.00%Q4 2020Q3 20235
Cornerstone Advisors, Inc. 210.00%0.00%0.01%Q2 2013Q4 20174
Cavalier Investments, LLC 110.28%0.57%0.82%Q4 2016Q2 20234
NORTHERN TRUST CORP 310.00%0.00%0.00%Q2 2013Q1 20204
NEW YORK STATE COMMON RETIREMENT FUND 210.00%0.00%0.00%Q1 2017Q1 20234
Janney Montgomery Scott LLC 210.00%0.00%0.00%Q1 2019Q3 20234
Money Design Co.,Ltd. 210.04%0.35%0.81%Q3 2017Q2 20204
BOENNING & SCATTERGOOD, INC. 440.10%0.12%0.12%Q1 2022Q4 20224
BROWN ADVISORY INC 440.00%0.00%0.00%Q2 2013Q1 20144
KCM INVESTMENT ADVISORS LLC 220.02%0.04%0.05%Q2 2013Q3 20144
Russell Investments Group, Ltd. 310.00%0.00%0.00%Q1 2018Q2 20204
J.P. Marvel Investment Advisors, LLC 220.47%0.58%0.67%Q4 2018Q4 20194
Jacobus Wealth Management, Inc. 440.07%0.09%0.10%Q2 2013Q1 20144
BlackRock Institutional Trust Company, N.A. 210.00%0.00%0.00%Q3 2013Q4 20154
ACCURATE INVESTMENT SOLUTIONS, INC. 440.00%0.00%0.00%Q4 2015Q3 20164
Windsor Capital Management, LLC 310.00%0.01%0.01%Q2 2013Q3 20154
Aspen Grove Capital, LLC 440.51%0.56%0.61%Q4 2022Q3 20234
Herr Investment Group LLC 330.30%1.17%3.67%Q1 2023Q3 20234
AMS Capital Ltda 211.45%8.00%16.78%Q1 2021Q1 20234
RPG Investment Advisory, LLC 440.06%0.09%0.10%Q2 2016Q1 20174
BENJAMIN EDWARDS INC 440.03%0.05%0.06%Q1 2020Q4 20204
Koshinski Asset Management, Inc. 310.00%0.03%0.10%Q4 2018Q1 20224
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.03%0.59%1.74%Q2 2014Q1 20204
Highlander Capital Management, LLC 440.01%0.01%0.01%Q2 2013Q1 20144
FUKOKU MUTUAL LIFE INSURANCE Co 311.23%1.86%2.61%Q2 2013Q2 20154
Raleigh Capital Management Inc. 440.00%0.00%0.00%Q1 2022Q4 20224
Hillsdale Investment Management Inc. 440.00%0.00%0.01%Q2 2016Q1 20174
Avidian Wealth Solutions, LLC 442.19%3.52%5.20%Q1 2019Q4 20194
PayPay Securities Corp 440.08%0.15%0.30%Q4 2022Q3 20234
Capital Bank & Trust Co 440.01%0.01%0.01%Q2 2020Q1 20214
INTEGRATED WEALTH COUNSEL, LLC 440.07%0.10%0.12%Q2 2013Q1 20144
Privium Fund Management (UK) Ltd 441.19%1.21%1.23%Q4 2022Q3 20234
VICUS CAPITAL 440.15%0.85%1.59%Q2 2013Q1 20144
All Season Financial Advisors, Inc. 210.32%0.58%0.78%Q2 2021Q3 20234
Brookstone Capital Management 220.00%0.16%0.34%Q2 2015Q1 20194
WELLINGTON MANAGEMENT GROUP LLP 210.00%0.00%0.00%Q2 2022Q3 20234
IPG Investment Advisors LLC 310.05%0.17%0.37%Q2 2018Q4 20194
Tibra Equities Europe Ltd 110.04%0.17%0.45%Q2 2018Q4 20204
AMF Tjanstepension AB 440.19%0.26%0.35%Q4 2014Q3 20154
Realta Investment Advisors 440.01%0.01%0.01%Q1 2019Q4 20194
Sharper & Granite LLC 440.20%0.22%0.22%Q4 2022Q3 20234
Valeo Financial Advisors, LLC 220.00%0.01%0.02%Q4 2019Q1 20214
Carroll Financial Associates, Inc. 210.00%0.02%0.03%Q2 2013Q3 20214
WEST CHESTER CAPITAL ADVISORS, INC 441.46%1.73%1.96%Q2 2016Q1 20174
KCL Capital, L.P. 220.48%1.02%2.35%Q3 2020Q3 20214
NAN FUNG TRINITY (HK) Ltd 311.56%2.12%2.92%Q4 2020Q1 20234
City Financial Investment Co Ltd 310.27%0.42%0.68%Q4 2016Q3 20184
Lombard Odier & Cie (Canada), Limited Partnership 440.02%0.03%0.04%Q4 2013Q3 20144
Crosspoint Capital Strategies, LLC 310.00%0.01%0.01%Q2 2014Q4 20154
WEDBUSH SECURITIES INC 110.02%0.04%0.06%Q1 2016Q4 20194
Platte River Capital LLC 310.03%0.11%0.22%Q2 2013Q3 20144
ROCKY MOUNTAIN ADVISERS, LLC 440.05%0.06%0.07%Q4 2013Q3 20144
First Heartland Consultants, Inc. 210.01%0.17%0.41%Q2 2013Q3 20194
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q4 2020Q3 20214
K2 PRINCIPAL FUND, L.P. 310.13%0.18%0.26%Q4 2014Q2 20214
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2022Q3 20234
FACTORY MUTUAL INSURANCE CO 440.12%0.13%0.14%Q2 2013Q1 20144
INSIGNEO ADVISORY SERVICES, LLC 440.16%0.35%0.52%Q4 2022Q3 20234
Placemark Investments, Inc. 220.01%0.01%0.02%Q2 2013Q3 20144
Alphadyne Asset Management LP 110.34%1.01%2.32%Q2 2017Q3 20204
NORTHSTAR CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Chevy Chase Trust Holdings, LLC 310.00%0.00%0.00%Q4 2013Q4 20144
EMERGING SOVEREIGN GROUP LLC 210.14%0.58%0.79%Q2 2013Q4 20154
CIBC WORLD MARKETS CORP 210.00%1.02%2.45%Q2 2014Q3 20214
Venture Visionary Partners LLC 310.00%0.16%0.25%Q2 2022Q3 20234
HWG Holdings LP 310.06%0.49%1.77%Q3 2017Q4 20234
Florin Court Capital LLP 220.08%0.21%0.41%Q4 2016Q4 20174
UBS OCONNOR LLC 110.00%0.04%0.14%Q2 2013Q3 20234
GTS SECURITIES LLC 220.01%0.11%0.26%Q2 2023Q3 20234
STEVENS CAPITAL MANAGEMENT LP 310.05%0.18%0.56%Q2 2013Q2 20234
MARATHON ASSET MANAGEMENT LP 110.26%1.96%4.98%Q3 2014Q1 20204
FIL Ltd 440.03%0.07%0.14%Q4 2022Q3 20234
Employees Retirement System of Texas 440.05%0.15%0.21%Q2 2016Q1 20174
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 210.01%0.40%1.43%Q1 2014Q2 20194
UNITED SERVICES AUTOMOBILE ASSOCIATION 220.00%0.01%0.03%Q2 2013Q1 20164
Monument Capital Management 440.03%1.21%2.48%Q4 2017Q3 20184
Gordian Capital Singapore Pte Ltd 440.00%0.00%0.00%Q4 2022Q3 20234
Julex Capital Management, LLC 440.00%0.00%0.01%Q4 2018Q3 20194
Manchester Capital Management LLC 440.00%0.00%0.01%Q2 2013Q1 20144
GLG Partners LP 440.01%0.06%0.22%Q2 2014Q1 20154
Independence Bank of Kentucky 440.00%0.00%0.00%Q4 2017Q3 20184
Running Point Capital Advisors, LLC 440.03%0.04%0.04%Q4 2020Q3 20214
ETF MANAGERS GROUP, LLC 440.01%0.01%0.02%Q3 2018Q2 20194
Evercore Wealth Management, LLC 210.00%0.00%0.01%Q2 2013Q2 20154
BlackRock Investment Management, LLC 310.00%0.00%0.00%Q3 2013Q4 20164
RIVERSVILLE CAPITAL, INC. 440.26%0.48%1.10%Q2 2013Q1 20144
AJO, LP 440.02%0.02%0.03%Q4 2015Q3 20164
HARBOUR INVESTMENTS, INC. 310.00%0.00%0.00%Q1 2021Q3 20234
VAN ECK ASSOCIATES CORP 210.00%0.01%0.03%Q2 2013Q1 20174
WestEnd Advisors, LLC 310.00%0.00%0.00%Q4 2021Q1 20234
Aurelius Capital Management, LP 447.24%19.01%29.46%Q4 2015Q3 20164
Independent Portfolio Consultants, Inc. 440.00%0.03%0.08%Q3 2014Q2 20154
FundX Investment Group, LLC 211.66%2.52%3.60%Q4 2016Q3 20193
AB CarVal Investors, LP 110.62%1.85%3.36%Q2 2017Q3 20183
Capital Advisors, Ltd. LLC 330.02%0.03%0.03%Q1 2014Q3 20143
Fortis Advisors, LLC 210.01%0.08%0.16%Q2 2019Q2 20223
Ironwood Financial, llc 330.00%0.00%0.00%Q1 2021Q3 20213
SIGNET FINANCIAL MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Okumus Fund Management Ltd. 217.49%11.02%14.05%Q1 2015Q4 20153
Smithfield Trust Co 330.00%0.00%0.00%Q3 2019Q1 20203
Valmark Advisers, Inc. 330.48%0.51%0.54%Q2 2013Q4 20133
Edge Wealth Management LLC 110.00%0.04%0.08%Q3 2014Q4 20153
STUYVESANT CAPITAL MANAGEMENT 331.26%1.46%1.79%Q2 2018Q4 20183
Hightower 6M Holding, LLC 330.17%0.20%0.21%Q1 2022Q3 20223
MOODY NATIONAL BANK TRUST DIVISION 330.02%0.02%0.02%Q2 2020Q4 20203
SIMON QUICK ADVISORS, LLC 110.00%0.01%0.03%Q1 2017Q1 20193
Commonwealth Financial Services, LLC 330.02%0.02%0.02%Q4 2014Q2 20153
DAVENPORT & Co LLC 210.01%0.01%0.01%Q4 2018Q4 20193
Temasek Holdings (Private) Ltd 210.12%0.24%0.42%Q4 2020Q3 20233
Kohlberg Kravis Roberts & Co. L.P. 330.02%0.04%0.08%Q4 2013Q2 20143
Cinctive Capital Management LP 220.03%0.09%0.20%Q4 2022Q1 20233
Boussard & Gavaudan Investment Management LLP 110.06%4.45%13.06%Q3 2014Q1 20173
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.03%0.07%0.10%Q3 2017Q3 20213
Soros Fund Management 110.19%0.23%0.27%Q3 2013Q1 20173
Oasis Management Co Ltd. 330.67%2.69%6.08%Q4 2022Q2 20233
Destination Wealth Management 110.00%0.53%1.52%Q1 2013Q1 20183
MAPLELANE CAPITAL, LLC 110.00%2.52%6.97%Q1 2014Q4 20223
Lombard Odier & Cie (Bahamas) Ltd 330.00%0.01%0.01%Q1 2015Q3 20153
Leonetti & Associates, LLC 330.73%0.91%1.21%Q3 2016Q1 20173
Integrity Financial Corp /WA 330.01%0.01%0.02%Q4 2021Q2 20223
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 330.03%0.03%0.03%Q1 2014Q3 20143
CreativeOne Wealth, LLC 330.12%0.13%0.15%Q2 2020Q4 20203
Bristol Advisors, LLC 110.00%0.01%0.02%Q2 2017Q2 20173
MOTCO 330.00%0.00%0.00%Q2 2013Q4 20133
Strategic Capital Group LLC 330.01%0.61%1.82%Q3 2013Q1 20143
Alpine Global Management, LLC 110.15%4.69%11.45%Q4 2013Q3 20173
Castellan Group 330.98%1.22%1.68%Q4 2020Q2 20213
CENTAURUS FINANCIAL, INC. 330.00%0.02%0.04%Q2 2018Q4 20183
Y-Intercept (Hong Kong) Ltd 110.04%0.10%0.20%Q3 2021Q3 20233
Atlas Private Wealth Advisors 330.00%0.00%0.01%Q2 2020Q4 20203
Lowe Wealth Advisors, LLC 330.05%0.14%0.24%Q2 2023Q4 20233
AVANTAX ADVISORY SERVICES, INC. 330.01%0.01%0.01%Q2 2019Q4 20193
GRATRY & Co LLC 110.50%0.89%1.63%Q1 2017Q1 20183
Vermillion Asset Management LLC 111.69%11.82%16.88%Q2 2014Q2 20143
Counsel Portfolio Services Inc. 210.12%0.21%0.36%Q2 2014Q2 20163
Richard Bernstein Advisors LLC 210.00%0.59%0.90%Q4 2016Q2 20213
Neuberger Berman Canada ULC 210.20%0.60%1.02%Q3 2013Q3 20143
ENTERPRISE FINANCIAL SERVICES CORP 330.04%0.04%0.04%Q2 2013Q4 20133
Mariner, LLC 330.01%0.01%0.01%Q1 2016Q3 20163
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Baillie Gifford 330.00%0.01%0.01%Q2 2013Q4 20133
CSS LLC/IL 330.02%0.02%0.02%Q2 2022Q4 20223
COMERICA BANK 210.00%0.00%0.00%Q2 2013Q3 20233
MARVIN & PALMER ASSOCIATES INC 210.52%0.80%1.03%Q4 2018Q3 20233
Constellation Investimentos e Participacoes Ltda 331.65%2.53%3.97%Q3 2021Q1 20223
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 112.60%5.78%12.13%Q3 2014Q3 20173
Guild Investment Management, Inc. 218.13%9.18%10.68%Q1 2016Q4 20183
Jacobi Capital Management LLC 330.01%0.01%0.01%Q1 2021Q3 20213
East Coast Asset Management, LLC. 330.04%0.06%0.07%Q4 2012Q2 20133
MRP Capital Investments, LLC 330.01%0.05%0.06%Q4 2022Q2 20233
Black Maple Capital Management LP 211.04%1.69%2.77%Q4 2020Q3 20213
New Century Advisors, LLC 330.12%0.23%0.29%Q1 2022Q3 20223
Ally Financial Inc. 330.39%0.43%0.47%Q2 2013Q4 20133
WealthOne, LLC 210.20%0.24%0.30%Q4 2018Q4 20193
Horizon Investments, LLC 220.00%0.00%0.00%Q2 2023Q3 20233
Lake Point Wealth Management 330.00%0.00%0.00%Q4 2018Q2 20193
Virtus Investment Advisers, Inc. 330.31%0.35%0.40%Q3 2016Q1 20173
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 330.21%0.25%0.31%Q4 2020Q2 20213
SII INVESTMENTS INC/WI 330.06%0.08%0.09%Q2 2013Q4 20133
ICON ADVISERS INC/CO 330.10%0.20%0.35%Q2 2019Q4 20193
Waverly Advisors, LLC 210.00%0.02%0.06%Q3 2013Q3 20233
Harvest Fund Management Co., Ltd 210.00%0.02%0.04%Q1 2018Q4 20223
Edge Advisors, LLC 330.00%0.00%0.00%Q1 2017Q3 20173
Sagil Capital LLP 333.35%3.95%5.05%Q2 2021Q4 20213
Saiers Capital, LLC 110.12%0.53%1.16%Q2 2014Q4 20143
MGO ONE SEVEN LLC 330.01%0.07%0.11%Q4 2018Q2 20193
Gunma Bank,Ltd. 332.12%2.72%3.76%Q2 2013Q4 20133
ALLIANCEBERNSTEIN L.P. 110.00%0.00%0.00%Q3 2014Q1 20183
Camarda Financial Advisors, LLC 110.02%0.02%0.03%Q2 2013Q1 20163
SPOT TRADING L.L.C. 110.00%0.00%0.00%Q2 2017Q2 20173
GREENWOOD CAPITAL ASSOCIATES LLC 210.19%0.27%0.35%Q4 2018Q3 20233
Tilden Park Management I LLC 213.75%5.81%7.00%Q2 2019Q1 20203
BLB&B Advisors, LLC 330.06%0.13%0.17%Q2 2013Q4 20133
WASHINGTON TRUST BANK 330.01%0.01%0.01%Q1 2014Q3 20143
Empowered Funds, LLC 210.01%0.13%0.18%Q4 2020Q2 20233
Total Clarity Wealth Management, Inc. 210.00%0.01%0.03%Q4 2019Q4 20213
Integrated Advisors Network LLC 330.02%0.03%0.04%Q4 2020Q2 20213
Capstone Investment Advisors (Netherlands), B.V. 330.55%0.74%0.95%Q4 2016Q2 20173
Kazazian Asset Management, LLC 210.28%0.69%1.34%Q3 2015Q2 20173
Clearstead Advisors, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Belpointe Asset Management LLC 210.01%0.01%0.01%Q4 2020Q1 20233
Lyxor Asset Management Inc. 3334.51%51.41%70.39%Q1 2019Q3 20193
BBT Capital Management, LLC 330.09%0.17%0.24%Q4 2014Q2 20153
Prince Street Capital Management LLC 112.00%2.75%3.59%Q1 2016Q1 20213
Eton Park Capital Management, L.P. 210.52%1.50%2.44%Q3 2014Q4 20153
Acorn Wealth Advisors, LLC 330.00%0.02%0.02%Q4 2017Q2 20183
HARBOR INVESTMENT ADVISORY, LLC 210.00%0.00%0.00%Q4 2019Q1 20223
NexWave Capital Partners LLC 330.40%3.32%5.16%Q3 2020Q1 20213
Financial Gravity Companies, Inc. 210.00%0.03%0.08%Q4 2017Q4 20183
OXFORD ASSET MANAGEMENT LLP 210.02%0.08%0.19%Q1 2016Q3 20173
Fisher Asset Management, LLC 210.00%0.00%0.00%Q4 2018Q4 20193
ROFFMAN MILLER ASSOCIATES INC /PA/ 330.12%0.15%0.17%Q2 2013Q4 20133
CT Financial Advisors LLC 210.01%0.01%0.01%Q1 2014Q1 20153
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
Knollwood Investment Advisory, LLC 330.41%0.70%0.85%Q4 2022Q2 20233
Advisory Alpha, LLC 210.00%0.00%0.01%Q4 2019Q3 20203
Thiel Macro LLC 330.08%0.12%0.18%Q2 2017Q4 20173
Perpetual Ltd 330.03%0.04%0.05%Q1 2016Q3 20163
Trifecta Capital Advisors, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Retirement Planning Co of New England, Inc. 210.08%0.11%0.13%Q4 2021Q2 20233
Bangor Savings Bank 330.00%0.00%0.00%Q2 2022Q4 20223
EATON VANCE MANAGEMENT 210.00%0.00%0.00%Q2 2013Q2 20153
Perigon Wealth Management, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Weaver Consulting Group 330.00%0.00%0.00%Q1 2020Q3 20203
400 Capital Management LLC 110.18%1.53%3.72%Q1 2022Q2 20233
Prospera Financial Services Inc 210.00%0.11%0.18%Q3 2016Q3 20203
DOLIVER ADVISORS, LP 330.07%0.09%0.11%Q4 2020Q2 20213
Kiwi Wealth Investments Limited Partnership 210.36%0.51%0.81%Q1 2016Q4 20163
Castleview Partners, LLC 110.00%0.06%0.18%Q2 2021Q2 20233
West Oak Capital, LLC 330.01%0.01%0.01%Q2 2013Q4 20133
TD Ameritrade Trust Co 330.46%0.51%0.56%Q2 2013Q4 20133
GAVEA INVESTIMENTOS LTDA 210.50%2.02%3.63%Q2 2016Q2 20213
GSA CAPITAL PARTNERS LLP 330.06%0.10%0.15%Q1 2023Q3 20233
Almanack Investment Partners, LLC. 210.04%0.06%0.08%Q3 2018Q2 20193
Karpus Management, Inc. 210.06%0.14%0.18%Q2 2013Q4 20223
DW Partners, LP 330.59%0.73%0.97%Q4 2013Q2 20143
NTV ASSET MANAGEMENT LLC 330.07%0.07%0.08%Q2 2013Q4 20133
Lebenthal Asset Management, LLC 330.00%0.05%0.08%Q3 2016Q1 20173
Kovack Advisors, Inc. 210.05%0.07%0.09%Q4 2017Q3 20233
Passport Capital, LLC 110.02%0.04%0.08%Q1 2014Q3 20143
Nuveen Asset Management, LLC 210.00%0.00%0.00%Q2 2013Q1 20153
Nationwide Fund Advisors 220.00%0.00%0.01%Q2 2016Q3 20162
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
CONNING INC. 110.02%0.02%0.02%Q4 2016Q2 20172
Riggs Asset Managment Co. Inc. 220.73%0.86%1.00%Q1 2018Q2 20182
CenterStar Fund, LLC 110.03%0.09%0.16%Q4 2016Q4 20162
Sloane Robinson LLP 113.42%3.43%3.45%Q4 2013Q1 20162
Aveo Capital Partners, LLC 110.10%0.71%1.31%Q4 2018Q4 20192
CCM INVESTMENT ADVISERS LLC 220.03%0.03%0.03%Q2 2013Q3 20132
Camelot Portfolios, LLC 110.09%0.14%0.19%Q3 2018Q1 20192
New Vernon Capital Holdings II LLC 220.92%1.94%2.95%Q4 2016Q1 20172
INVESTMENT CENTERS OF AMERICA INC 110.07%0.07%0.07%Q3 2013Q1 20142
Lodge Hill Capital, LLC 221.46%1.50%1.53%Q4 2015Q1 20162
Tufton Capital Management 220.34%0.34%0.35%Q2 2013Q3 20132
AEGON USA Investment Management, LLC 220.00%0.00%0.00%Q1 2014Q2 20142
McAdams Wright Ragen, Inc. 220.04%0.05%0.06%Q3 2013Q4 20132
Rotella Capital Management, Inc. 110.59%0.84%1.09%Q3 2013Q2 20142
Polar Asset Management Partners Inc. 220.02%0.03%0.05%Q3 2022Q4 20222
BigSur Wealth Management LLC 221.77%1.94%2.10%Q2 2017Q3 20172
City State Bank 220.00%0.00%0.00%Q4 2021Q1 20222
Ballentine Partners, LLC 220.00%0.00%0.01%Q2 2017Q3 20172
Eudaimonia Partners, LLC 110.00%0.07%0.14%Q4 2019Q1 20212
Wagner Wealth Management, LLC 220.00%0.00%0.01%Q1 2018Q2 20182
Polaris Wealth Advisory Group, LLC 220.00%0.00%0.00%Q4 2013Q1 20142
RPg Family Wealth Advisory, LLC 220.02%0.03%0.04%Q1 2020Q2 20202
Exchange Capital Management, Inc. 220.00%0.01%0.01%Q2 2013Q3 20132
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Lombard Odier Transatlantic Ltd 220.02%0.02%0.03%Q4 2014Q1 20152
Byrne Asset Management LLC 220.00%0.00%0.00%Q4 2021Q1 20222
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 220.47%0.47%0.48%Q2 2023Q3 20232
Barnett & Company, Inc. 220.00%0.00%0.00%Q1 2017Q2 20172
WILLIAM HARRIS INVESTORS INC 220.13%0.14%0.15%Q2 2013Q3 20132
Norinchukin Bank, The 222.10%2.14%2.17%Q2 2013Q3 20132
USS Investment Management Ltd 221.29%1.30%1.30%Q1 2014Q2 20142
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 220.00%0.00%0.00%Q2 2013Q3 20132
MID CONTINENT CAPITAL LLC/IL 220.02%0.02%0.02%Q2 2013Q3 20132
Kirkoswald Asset Management LLC 1123.22%52.88%82.54%Q4 2019Q4 20202
Corient Private Wealth LLC 220.00%0.00%0.00%Q2 2023Q3 20232
All Terrain Financial Advisors, LLC 220.04%0.06%0.08%Q2 2023Q3 20232
Man Investments Ltd 110.10%0.36%0.62%Q3 2013Q2 20142
Lumina Fund Management LLC 110.42%0.48%0.54%Q4 2014Q3 20182
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.19%0.32%0.45%Q3 2018Q4 20182
Trium Capital LLP 220.53%0.92%1.32%Q1 2023Q2 20232
MKP Capital Management, L.L.C. 112.57%14.34%26.11%Q2 2015Q2 20232
AFT, FORSYTH & COMPANY, INC. 220.04%0.04%0.04%Q2 2013Q3 20132
Lenox Wealth Advisors, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Hefty Wealth Partners 220.00%0.20%0.40%Q2 2017Q3 20172
OppenheimerFunds, Inc. 220.02%0.02%0.02%Q4 2016Q1 20172
Biondo Investment Advisors, LLC 220.57%0.58%0.59%Q3 2016Q4 20162
qPULA Trading Management LP 110.82%1.05%1.28%Q2 2021Q4 20212
Ausdal Financial Partners, Inc. 110.00%0.07%0.14%Q4 2015Q3 20232
Alden Global Capital LLC 221.40%2.26%3.13%Q1 2019Q2 20192
Ground Swell Capital, LLC 110.35%0.78%1.22%Q3 2014Q3 20232
CLOUGH CAPITAL PARTNERS L P 110.01%0.04%0.07%Q4 2013Q1 20162
Plante Moran Financial Advisors, LLC 110.01%0.01%0.02%Q3 2018Q4 20192
Arctis Global LLC 2212.62%18.50%24.37%Q2 2023Q3 20232
Financial Partners Group, Inc 220.75%0.78%0.82%Q1 2019Q2 20192
Atria Wealth Solutions, Inc. 220.01%0.01%0.01%Q1 2022Q2 20222
EVEREST CAPITAL LLC 1115.24%18.61%21.98%Q3 2014Q3 20142
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 220.10%0.18%0.26%Q2 2020Q3 20202
Zenit Asset Management AB 220.78%0.80%0.82%Q1 2015Q2 20152
River Street Advisors LLC 221.71%1.77%1.82%Q4 2022Q1 20232
White Pine Investment CO 220.24%0.24%0.24%Q2 2013Q3 20132
Moors & Cabot, Inc. 220.04%0.05%0.05%Q2 2014Q3 20142
RWA WEALTH PARTNERS, LLC 110.00%0.28%0.56%Q1 2017Q2 20182
ADAR Investment Management LP 225.79%6.70%7.61%Q2 2014Q3 20142
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 110.12%2.26%4.41%Q3 2013Q4 20222
Carolina Wealth Advisors, LLC 220.00%0.01%0.01%Q4 2019Q1 20202
Sculptor Capital LP 110.10%0.16%0.21%Q3 2015Q1 20162
ICONIQ Capital, LLC 110.96%2.10%3.24%Q1 2013Q3 20202
MRA Advisory Group 220.63%1.24%1.86%Q3 2022Q4 20222
R & A Capital Management, LLC 220.08%0.08%0.08%Q2 2013Q3 20132
Castle Hook Partners LP 110.53%1.72%2.92%Q4 2018Q4 20192
PRIO WEALTH LIMITED PARTNERSHIP 220.09%0.09%0.10%Q2 2013Q3 20132
Manifold Partners, LLC 220.02%0.02%0.02%Q2 2013Q3 20132
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
Prime Capital Investment Advisors, LLC 220.00%0.14%0.28%Q1 2021Q2 20212
ACCESS FINANCIAL SERVICES, INC. 221.56%1.71%1.86%Q2 2023Q3 20232
Point72 Europe (London) LLP 220.29%0.37%0.46%Q2 2023Q3 20232
PIERSHALE FINANCIAL GROUP, INC. 220.00%0.00%0.00%Q2 2013Q3 20132
MADDEN SECURITIES Corp 110.00%0.49%0.98%Q2 2020Q4 20222
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 110.35%0.72%1.10%Q3 2022Q3 20222
LexAurum Advisors, LLC 110.07%0.12%0.17%Q1 2020Q3 20232
P&S Credit Management, L.P. 112.06%2.57%3.08%Q1 2023Q3 20232
STIFEL NICOLAUS & CO INC \MO\ 220.02%0.02%0.03%Q2 2013Q3 20132
Blueprint Investment Partners LLC 220.05%0.06%0.08%Q2 2022Q3 20222
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Stadion Money Management, LLC 220.02%0.05%0.08%Q1 2014Q2 20142
Centiva Capital, LP 110.02%0.03%0.05%Q3 2018Q1 20232
NINE MASTS CAPITAL Ltd 110.00%0.00%0.00%Q2 2015Q2 20152
Key Square Capital Management LLC 110.94%2.21%3.48%Q4 2020Q4 20212
COASTLAND CAPITAL LLC 110.88%1.70%2.53%Q4 2016Q4 20162
OLD MISSION CAPITAL, LLC 110.74%1.00%1.25%Q4 2016Q4 20202
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q3 20182
ROOSEVELT INVESTMENT GROUP LLC 220.03%0.20%0.38%Q2 2013Q3 20132
MACKENZIE FINANCIAL CORP 220.01%0.01%0.01%Q3 2019Q4 20192
Varma Mutual Pension Insurance Co 110.52%1.65%2.79%Q3 2018Q2 20222
Fortress Investment Group LLC 220.03%0.16%0.30%Q3 2014Q4 20142
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Regis Management CO LLC 110.33%0.38%0.43%Q3 2013Q3 20142
Navigation Wealth Management, Inc. 110.22%0.32%0.41%Q1 2021Q4 20212
US FINANCIAL ADVISORS, LLC 220.12%0.13%0.13%Q2 2022Q3 20222
Future Financial Wealth Managment LLC 220.01%0.02%0.02%Q4 2021Q1 20222
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q4 20222
AVALON CAPITAL MANAGEMENT 220.73%0.93%1.13%Q1 2014Q2 20142
ALBION FINANCIAL GROUP /UT 220.15%0.16%0.16%Q2 2013Q3 20132
Geneva Advisors, LLC 220.01%0.01%0.01%Q2 2013Q3 20132
I.G. INVESTMENT MANAGEMENT, LTD. 220.00%0.00%0.00%Q3 2015Q4 20152
Peregrine Asset Advisers, Inc. 111.17%1.86%2.54%Q3 2014Q2 20162
Segment Wealth Management, LLC 220.33%0.35%0.37%Q1 2014Q2 20142
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q4 2020Q3 20232
FNY Investment Advisers, LLC 110.00%0.00%0.01%Q2 2018Q4 20212
STEPHENS INC /AR/ 220.01%0.01%0.01%Q3 2019Q4 20192
DOW CHEMICAL CO /DE/ 226.34%6.84%7.34%Q1 2023Q2 20232
Brookfield Asset Management 110.02%0.02%0.03%Q2 2016Q1 20192
Bayesian Capital Management, LP 110.28%0.28%0.28%Q3 2018Q1 20192
Fusion Investment Group, LLC 220.01%0.30%0.59%Q2 2014Q3 20142
American Financial Network Advisory Services LLC 220.01%0.01%0.01%Q3 2017Q4 20172
Centerpoint Advisors, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
BOSTON FAMILY OFFICE LLC 220.15%0.16%0.17%Q2 2013Q3 20132
3EDGE Asset Management, LP 110.59%0.60%0.60%Q4 2016Q3 20172
Myriad Asset Management Ltd. 222.24%4.83%7.42%Q1 2019Q2 20192
NEXPOINT ASSET MANAGEMENT, L.P. 2216.21%17.00%17.80%Q4 2019Q1 20202
Headlands Technologies LLC 220.18%0.46%0.74%Q4 2022Q1 20232
AXXCESS WEALTH MANAGEMENT, LLC 110.13%0.20%0.27%Q1 2022Q3 20232
Baltimore-Washington Financial Advisors Inc. 220.52%0.61%0.69%Q2 2013Q3 20132
HBK INVESTMENTS L P 110.00%0.01%0.01%Q2 2018Q3 20192
EMORY UNIVERSITY 220.00%0.00%0.00%Q2 2011Q3 20112
Fragasso Group Inc. 227.20%8.03%8.86%Q2 2014Q3 20142
Private Harbour Investment Management & Counsel, LLC 220.26%0.26%0.27%Q2 2013Q3 20132
SEGALL BRYANT & HAMILL, LLC 220.01%0.01%0.01%Q1 2013Q2 20132
TIRSCHWELL & LOEWY INC 220.18%0.26%0.34%Q2 2013Q3 20132
HM PAYSON & CO 220.00%0.00%0.00%Q2 2023Q3 20232
FAIRFIELD, BUSH & CO. 220.00%0.07%0.14%Q2 2013Q3 20132
MMA ASSET MANAGEMENT LLC 220.68%0.71%0.75%Q1 2022Q2 20222
Forty4 Asset Management LLC 220.91%0.92%0.92%Q2 2013Q3 20132
Penserra Capital Management LLC 110.15%0.15%0.15%Q1 2018Q4 20182
M&T BANK CORP 110.00%0.02%0.03%Q3 2014Q1 20182
MYDA Advisors LLC 220.97%2.47%3.96%Q2 2023Q3 20232
Private Ocean, LLC 110.00%0.00%0.00%Q1 2022Q3 20222
EMG Holdings, L.P. 110.04%0.08%0.11%Q4 2021Q4 20212
SpiderRock Advisors, LLC 110.01%0.06%0.11%Q1 2017Q3 20182
Artha Capital Management, Inc. 229.73%12.15%14.57%Q1 2013Q2 20132
Alaska Wealth Advisors 220.00%0.00%0.00%Q2 2023Q3 20232
Eclectica Asset Management LLP 110.51%0.88%1.26%Q3 2013Q1 20142
CALDWELL & ORKIN INC 110.84%1.57%2.30%Q1 2015Q3 20172
GALAXY CAPITAL TRADING LTD 220.51%2.50%4.48%Q2 2013Q3 20132
AVIANCE CAPITAL MANAGEMENT, LLC 220.02%0.02%0.02%Q3 2013Q4 20132
U.S. Capital Wealth Advisors, LLC 220.02%0.02%0.03%Q4 2022Q1 20232
Grove Bank & Trust 220.00%0.00%0.00%Q4 2022Q1 20232
PINNBROOK CAPITAL MANAGEMENT LP 111.51%10.10%18.69%Q2 2023Q2 20232
Avion Wealth 220.00%0.00%0.00%Q2 2021Q3 20212
Ninety One North America, Inc. 220.38%0.42%0.45%Q4 2018Q1 20192
American Trust 110.10%0.19%0.28%Q3 2022Q3 20232
Avalon Investment & Advisory 110.03%0.03%0.03%Q4 2019Q4 20202
GOULD ASSET MANAGEMENT LLC /CA/ 220.09%0.14%0.20%Q4 2018Q1 20192
Choate Investment Advisors 220.08%0.09%0.09%Q1 2015Q2 20152
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.03%0.36%0.69%Q2 2017Q2 20182
TOWNSQUARE CAPITAL LLC 220.03%0.03%0.03%Q3 2019Q4 20192
TradeLink Global Equity LLC 110.15%1.17%2.20%Q4 2013Q3 20142
NATIXIS ADVISORS, L.P. 220.00%0.01%0.01%Q1 2014Q2 20142
Arkadios Wealth Advisors 110.00%0.09%0.18%Q4 2020Q3 20232
SkyView Investment Advisors, LLC 110.21%0.22%0.24%Q1 2022Q3 20232
Mitsubishi UFJ Trust & Banking Corp 110.00%0.01%0.01%Q2 2020Q2 20212
Wilmington Trust, National Association 220.02%0.03%0.05%Q2 2013Q3 20132
Mariner Wealth Advisors-Madison, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
WHITENER CAPITAL MANAGEMENT, INC. 220.05%0.05%0.05%Q4 2017Q1 20182
Braver Wealth Management, LLC 220.62%0.66%0.69%Q3 2016Q4 20162
FINANCIAL COUNSELORS INC 110.01%0.01%0.01%Q3 2017Q1 20182
Alpha Cubed Investments, LLC 110.50%0.50%0.50%Q1 2014Q1 20141
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q4 2013Q4 20131
Calamos Advisors LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Cobble Hill Financial Services, INC 111.92%1.92%1.92%Q1 2013Q1 20131
KKR Credit Advisors (US) LLC 110.17%0.17%0.17%Q3 2013Q3 20131
Joseph P. Lucia & Associates, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Global Trust Asset Management, LLC 110.10%0.10%0.10%Q1 2022Q1 20221
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
CARLSON CAPITAL L P 110.03%0.03%0.03%Q4 2022Q4 20221
Amia Capital LLP 1118.56%18.56%18.56%Q1 2023Q1 20231
EMS Capital LP 113.83%3.83%3.83%Q3 2014Q3 20141
Banco BTG Pactual SA 114.60%4.60%4.60%Q4 2015Q4 20151
Western Pacific Wealth Management, LP 110.01%0.01%0.01%Q4 2021Q4 20211
DIMENSION CAPITAL MANAGEMENT LLC 110.13%0.13%0.13%Q2 2019Q2 20191
Constellation Wealth Advisors, LLC 110.25%0.25%0.25%Q2 2013Q2 20131
Symmetry Investments LP 110.92%0.92%0.92%Q2 2022Q2 20221
Rice Partnership, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
CHANNEL WEALTH LLC 110.47%0.47%0.47%Q4 2023Q4 20231
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 110.00%0.00%0.00%Q2 2022Q2 20221
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Axiom Investment Management LLC 110.44%0.44%0.44%Q4 2019Q4 20191
Emerging Variant Capital Management LP 112.49%2.49%2.49%Q3 2022Q3 20221
LEE JOHNSON CAPITAL MANAGEMENT, LLC 113.75%3.75%3.75%Q3 2023Q3 20231
Sterling Investment Advisors, Ltd. 110.01%0.01%0.01%Q1 2018Q1 20181
LMR Partners LLP 110.02%0.02%0.02%Q4 2022Q4 20221
Formidable Asset Management, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Algebris (UK) Ltd 113.18%3.18%3.18%Q2 2018Q2 20181
Sterling Ridge Capital Management LP 111.43%1.43%1.43%Q3 2015Q3 20151
Legal & General Group Plc 110.01%0.01%0.01%Q4 2019Q4 20191
Concord Wealth Partners 110.00%0.00%0.00%Q4 2022Q4 20221
Marks Group Wealth Management, Inc 110.46%0.46%0.46%Q4 2019Q4 20191
Pendal Group Ltd 110.00%0.00%0.00%Q3 2022Q3 20221
KING LUTHER CAPITAL MANAGEMENT CORP 110.04%0.04%0.04%Q2 2013Q2 20131
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Dynamo Administracao de Recursos Ltda. 110.18%0.18%0.18%Q2 2019Q2 20191
Black River Asset Management LLC 110.80%0.80%0.80%Q4 2014Q4 20141
Nadler Financial Group, Inc. 110.18%0.18%0.18%Q2 2013Q2 20131
Americana Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Hartree Partners, LP 112.20%2.20%2.20%Q1 2019Q1 20191
Euclid Advisors LLC 110.29%0.29%0.29%Q2 2016Q2 20161
ALETHEA CAPITAL MANAGEMENT, LLC 110.41%0.41%0.41%Q1 2018Q1 20181
Silicon Hills Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Columbus Macro, LLC 110.11%0.11%0.11%Q1 2018Q1 20181
VSR Financial Services, Inc. 110.04%0.04%0.04%Q3 2013Q3 20131
Claraphi Advisory Network, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Cetera Investment Advisers 110.00%0.00%0.00%Q3 2023Q3 20231
Central Asset Investments & Management Holdings (HK) Ltd 111.84%1.84%1.84%Q2 2014Q2 20141
Transform Wealth, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
JACKSON SQUARE CAPITAL, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Manatuck Hill Partners, LLC 110.15%0.15%0.15%Q2 2023Q2 20231
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
Truxt Investmentos Ltda. 110.26%0.26%0.26%Q3 2021Q3 20211
FOUNDERS BANK & TRUST 110.00%0.00%0.00%Q2 2013Q2 20131
BAILARD, INC. 110.03%0.03%0.03%Q3 2016Q3 20161
COWA, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
CSM Advisors, LLC 112.08%2.08%2.08%Q1 2022Q1 20221
ELLINGTON MANAGEMENT GROUP LLC 119.96%9.96%9.96%Q4 2016Q4 20161
Financial Services Advisory Inc 1113.06%13.06%13.06%Q4 2018Q4 20181
CONFLUENCE INVESTMENT MANAGEMENT LLC 110.12%0.12%0.12%Q2 2013Q2 20131
Athanor Capital, LP 111.15%1.15%1.15%Q3 2021Q3 20211
TradeLink Capital LLC 1139.68%39.68%39.68%Q4 2019Q4 20191
Teewinot Capital Advisers, L.L.C. 110.00%0.00%0.00%Q4 2014Q4 20141
CYRUS CAPITAL PARTNERS, L.P. 110.29%0.29%0.29%Q3 2014Q3 20141
Atria Investments, Inc 110.01%0.01%0.01%Q3 2019Q3 20191
Desjardins Global Asset Management Inc. 110.04%0.04%0.04%Q1 2022Q1 20221
Investidor Profissional Gestao de Recursos Ltda. 110.20%0.20%0.20%Q2 2022Q2 20221
Ipsen Advisor Group LLC 110.45%0.45%0.45%Q4 2022Q4 20221
Polunin Capital Partners Ltd 111.23%1.23%1.23%Q1 2020Q1 20201
Ratio Wealth Group 110.44%0.44%0.44%Q3 2023Q3 20231
Handelsbanken Fonder AB 110.18%0.18%0.18%Q3 2017Q3 20171
S.A. Mason LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Onyx Bridge Wealth Group LLC 110.10%0.10%0.10%Q1 2021Q1 20211
F&V Capital Management, LLC 110.18%0.18%0.18%Q3 2013Q3 20131
COLONY GROUP LLC 110.01%0.01%0.01%Q4 2013Q4 20131
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Samson Rock Capital LLP 110.91%0.91%0.91%Q3 2021Q3 20211
AQR Capital Management 110.00%0.00%0.00%Q3 2023Q3 20231
Ovata Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Live Your Vision, LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Otter Creek Advisors, LLC 110.80%0.80%0.80%Q2 2016Q2 20161
Ballew Advisors, Inc 110.00%0.00%0.00%Q3 2018Q3 20181
VERNIER CAPITAL PARTNERS, LP 110.47%0.47%0.47%Q3 2018Q3 20181
Navis Wealth Advisors, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Allegis Investment Advisors, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
VALLEY FORGE ASSET MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
AVAII WEALTH MANAGEMENT, LLC 110.31%0.31%0.31%Q3 2023Q3 20231
WealthPlan Investment Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Meru Capital Group, LP 113.55%3.55%3.55%Q4 2014Q4 20141
Authentikos Wealth Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
SouthState Corp 110.00%0.00%0.00%Q3 2023Q3 20231
SAMLYN CAPITAL, LLC 110.64%0.64%0.64%Q3 2016Q3 20161
Connectus Wealth, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 110.04%0.04%0.04%Q1 2016Q1 20161
Signition LP 111.05%1.05%1.05%Q4 2018Q4 20181
SCOPUS ASSET MANAGEMENT, L.P. 110.74%0.74%0.74%Q1 2021Q1 20211
ETRADE Capital Management LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Eisler Capital (UK) Ltd. 112.04%2.04%2.04%Q1 2022Q1 20221
Fore Research & Management, LP 110.00%0.00%0.00%Q3 2014Q3 20141
CPWM, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Soapstone Management L.P. 113.04%3.04%3.04%Q3 2022Q3 20221
CARRET ASSET MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2013Q3 20131
Financial Advocates Investment Management 110.13%0.13%0.13%Q4 2022Q4 20221
SOCIETE GENERALE 110.81%0.81%0.81%Q2 2016Q2 20161
Opus Trading Fund LLC 113.77%3.77%3.77%Q2 2013Q2 20131
DB Wealth Management Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Crow Point Partners, LLC 110.06%0.06%0.06%Q4 2018Q4 20181
Human Investing LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Hilltop Park Associates LLC 112.90%2.90%2.90%Q1 2016Q1 20161
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Kingfisher Capital LLC 111.12%1.12%1.12%Q2 2013Q2 20131
CQS Cayman LP 110.05%0.05%0.05%Q3 2015Q3 20151
MCF Advisors LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Greenland Capital Management LP 110.03%0.03%0.03%Q4 2022Q4 20221
Nan Shan Life Insurance Co., Ltd. 110.11%0.11%0.11%Q1 2021Q1 20211
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Financial Enhancement Group LLC 111.00%1.00%1.00%Q1 2017Q1 20171
Thor Advisors, LLC 110.12%0.12%0.12%Q3 2019Q3 20191
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 110.19%0.19%0.19%Q4 2017Q4 20171
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 110.16%0.16%0.16%Q4 2014Q4 20141
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2016Q4 20161
Simplicity Solutions, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Spectrum Management Group, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
KMS FINANCIAL SERVICES, INC 110.29%0.29%0.29%Q3 2013Q3 20131
F3Logic, LLC 110.61%0.61%0.61%Q3 2020Q3 20201
HOWARD WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Michelson Medical Research Foundation, Inc. 111.68%1.68%1.68%Q3 2023Q3 20231
Ziff Brothers Investments, L.L.C. 111.17%1.17%1.17%Q1 2016Q1 20161
National Mutual Insurance Federation of Agricultural Cooperatives 112.14%2.14%2.14%Q2 2013Q2 20131
Paradigm Financial Partners, LLC 110.10%0.10%0.10%Q4 2019Q4 20191
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Arcus Capital Partners, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
PRICE T ROWE ASSOCIATES INC /MD/ 110.00%0.00%0.00%Q3 2016Q3 20161
Legacy Private Trust Co. 110.03%0.03%0.03%Q4 2016Q4 20161
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q1 2020Q1 20201
AZENTUS CAPITAL MANAGEMENT Ltd 1110.07%10.07%10.07%Q1 2014Q1 20141
TIDE POINT CAPITAL MANAGEMENT, LP 113.43%3.43%3.43%Q2 2016Q2 20161
Segantii Capital Management Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
Alberta Investment Management Corp 110.40%0.40%0.40%Q2 2019Q2 20191
Newbridge Financial Services Group, Inc. 110.03%0.03%0.03%Q4 2022Q4 20221
CTC Alternative Strategies, Ltd. 110.85%0.85%0.85%Q4 2013Q4 20131
South Shore Capital Advisors 110.36%0.36%0.36%Q2 2021Q2 20211
Diametric Capital, LP 110.13%0.13%0.13%Q4 2022Q4 20221
MAPLE SECURITIES USA INC 110.04%0.04%0.04%Q3 2014Q3 20141
GEMS MANAGEMENT LTD 111.17%1.17%1.17%Q3 2013Q3 20131
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Beacon Capital Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Kessler Investment Group, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
ABERDEEN ASSET MANAGEMENT PLC/UK 110.01%0.01%0.01%Q1 2017Q1 20171
COWEN AND COMPANY, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q1 2019Q1 20191
DRW SECURITIES, L.L.C. 110.10%0.10%0.10%Q3 2022Q3 20221
Mystic Asset Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Cornerstone Planning Group LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Irish Life Investment Managers Ltd. 110.01%0.01%0.01%Q2 2013Q2 20131
GLOBEFLEX CAPITAL L P 110.20%0.20%0.20%Q3 2019Q3 20191
Archford Capital Strategies, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Sender Co & Partners, Inc. 110.56%0.56%0.56%Q4 2021Q4 20211
WESBANCO BANK INC 110.01%0.01%0.01%Q2 2013Q2 20131
Hosking Partners LLP 110.09%0.09%0.09%Q1 2023Q1 20231
State of Wyoming 110.33%0.33%0.33%Q3 2023Q3 20231
EA Series Trust 110.01%0.01%0.01%Q2 2023Q2 20231
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
KB FINANCIAL PARTNERS, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
COUNTRY TRUST BANK 110.00%0.00%0.00%Q2 2021Q2 20211
Princeton Alpha Management LP 110.06%0.06%0.06%Q1 2014Q1 20141
Opera Trading Capital 110.27%0.27%0.27%Q1 2016Q1 20161
Highland Private Wealth Management 110.26%0.26%0.26%Q1 2018Q1 20181
IBERIABANK CORP 110.23%0.23%0.23%Q4 2012Q4 20121
EMERSON INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Cowen Prime Services LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Clear Perspective Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Gateway Advisory, LLC 110.07%0.07%0.07%Q1 2017Q1 20171
Clarfeld Financial Advisors, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Hilton Capital Management, LLC 110.12%0.12%0.12%Q3 2016Q3 20161
Fiduciary Trust Co International of Pennsylvania 110.02%0.02%0.02%Q2 2013Q2 20131
Biltmore Family Office, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
EDMOND DE ROTHSCHILD (MONACO) 1121.88%21.88%21.88%Q3 2016Q3 20161
Institute for Wealth Management, LLC. 110.01%0.01%0.01%Q4 2019Q4 20191
PCG Wealth Advisors, LLC 110.11%0.11%0.11%Q3 2022Q3 20221
AE Wealth Management LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Financiere des Professionnels - Fonds d,investissement inc. 110.27%0.27%0.27%Q3 2023Q3 20231
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
WHITEBOX ADVISORS LLC 110.23%0.23%0.23%Q3 2018Q3 20181
Gilbert & Cook, Inc. 110.05%0.05%0.05%Q3 2023Q3 20231
Investure, LLC 116.79%6.79%6.79%Q2 2017Q2 20171
DSAM Partners (London) Ltd 111.53%1.53%1.53%Q4 2017Q4 20171
Cardan Capital Partners, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Ahrens Investment Partners LLC 110.01%0.01%0.01%Q1 2023Q1 20231
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q2 2013Q2 20131
HIGHFIELDS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q3 2018Q3 20181
Emso Asset Management Ltd 1128.15%28.15%28.15%Q2 2021Q2 20211
abrdn plc 110.03%0.03%0.03%Q3 2021Q3 20211
Sterling Global Strategies LLC 110.08%0.08%0.08%Q4 2018Q4 20181
Artal Group S.A. 112.76%2.76%2.76%Q2 2013Q2 20131
Mariner Wealth Advisors-NYC, LLC 110.08%0.08%0.08%Q1 2015Q1 20151
CANTOR FITZGERALD, L. P. 110.02%0.02%0.02%Q4 2022Q4 20221
Willow Street Advisors LLC 110.57%0.57%0.57%Q2 2013Q2 20131
NOTTINGHAM ADVISORS, INC. 110.08%0.08%0.08%Q3 2013Q3 20131
GUARDIAN CAPITAL ADVISORS LP 110.05%0.05%0.05%Q1 2014Q1 20141
Spruce Investment Advisors LLC 110.90%0.90%0.90%Q2 2014Q2 20141
Abundance Wealth Counselors 110.00%0.00%0.00%Q1 2021Q1 20211
Cambridge Advisors Inc. 110.12%0.12%0.12%Q2 2017Q2 20171
QFR Capital Management, L.P. 113.55%3.55%3.55%Q1 2016Q1 20161
Crossmark Global Holdings, Inc. 110.02%0.02%0.02%Q1 2018Q1 20181
Boussard & Gavaudan Asset Management LP 113.22%3.22%3.22%Q2 2014Q2 20141
HOURGLASS CAPITAL, LLC 111.54%1.54%1.54%Q1 2014Q1 20141
LMR Master Fund Ltd 110.05%0.05%0.05%Q4 2013Q4 20131
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Centenus Global Management, LP 111.14%1.14%1.14%Q2 2019Q2 20191
BROADMARK ASSET MANAGEMENT LLC 110.48%0.48%0.48%Q4 2017Q4 20171
NSI Retail Advisors, LLC 114.51%4.51%4.51%Q1 2022Q1 20221
Hoxton Financial, Inc. 110.01%0.01%0.01%Q2 2015Q2 20151
MARTIN CURRIE LTD 110.06%0.06%0.06%Q3 2018Q3 20181
Hutchin Hill Capital, LP 110.98%0.98%0.98%Q4 2014Q4 20141
Cubist Systematic Strategies, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Randolph Co Inc 111.07%1.07%1.07%Q1 2016Q1 20161
First Allied Asset Management, Inc. 110.45%0.45%0.45%Q2 2014Q2 20141
Glacier Peak Capital LLC 111.12%1.12%1.12%Q4 2013Q4 20131
Risk Paradigm Group, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Madison Street Partners, LLC 110.63%0.63%0.63%Q4 2013Q4 20131
WEALTHFRONT Corp 110.00%0.00%0.00%Q1 2014Q1 20141
TCW GROUP INC 110.01%0.01%0.01%Q1 2016Q1 20161
Cornerstone Wealth Management, LLC 110.05%0.05%0.05%Q1 2017Q1 20171
Cordasco Financial Network 110.00%0.00%0.00%Q1 2019Q1 20191
Pathway Financial Advisors LLC 110.03%0.03%0.03%Q4 2017Q4 20171
UNITED MARITIME CAPITAL LLC 110.03%0.03%0.03%Q4 2020Q4 20201
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
KESTRA PRIVATE WEALTH SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 110.08%0.08%0.08%Q3 2020Q3 20201
WEXFORD CAPITAL LP 111.23%1.23%1.23%Q2 2023Q2 20231
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.01%0.01%0.01%Q4 2021Q4 20211
Meiji Yasuda Asset Management Co Ltd. 110.02%0.02%0.02%Q2 2019Q2 20191
Thomasville National Bank 110.00%0.00%0.00%Q1 2015Q1 20151
Marshall Wace North America L.P. 110.03%0.03%0.03%Q4 2020Q4 20201
Apollo Management Holdings, L.P. 110.07%0.07%0.07%Q4 2020Q4 20201
Itau USA Asset Management Inc. 110.65%0.65%0.65%Q4 2013Q4 20131
Strategic Vision Investment Ltd 112.08%2.08%2.08%Q2 2020Q2 20201
GMT CAPITAL CORP 111.68%1.68%1.68%Q2 2020Q2 20201
CUMBERLAND ADVISORS INC 112.02%2.02%2.02%Q2 2014Q2 20141
SCP Investment, LP 111.59%1.59%1.59%Q2 2018Q2 20181
Nevsky Capital LLP 112.36%2.36%2.36%Q3 2014Q3 20141
Delpha Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
TWIN FOCUS CAPITAL PARTNERS, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
First Personal Financial Services 110.00%0.00%0.00%Q2 2021Q2 20211
Regal Wealth Group, Inc. 110.03%0.03%0.03%Q4 2019Q4 20191
Wealth & Pension Services Group, Inc. 110.48%0.48%0.48%Q3 2018Q3 20181
EnTrust Global Partners Offshore LP 112.34%2.34%2.34%Q1 2019Q1 20191
CONNORS INVESTOR SERVICES INC 110.71%0.71%0.71%Q2 2013Q2 20131
Redhawk Wealth Advisors, Inc. 110.94%0.94%0.94%Q2 2019Q2 20191
CORBETT ROAD CAPITAL MANAGEMENT, LLC 110.40%0.40%0.40%Q2 2021Q2 20211
TD ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2018Q4 20181
Glassman Wealth Services 110.00%0.00%0.00%Q1 2020Q1 20201
Duquesne Family Office 110.24%0.24%0.24%Q1 2022Q1 20221
Dynamic Advisor Solutions LLC 110.15%0.15%0.15%Q1 2014Q1 20141
FEDERATED HERMES, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Laurel Wealth Advisors, Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
JHL Capital Group LLC 113.92%3.92%3.92%Q2 2019Q2 20191
Shay Capital LLC 110.12%0.12%0.12%Q2 2021Q2 20211
CHOREO, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Coe Capital Management, LLC 110.24%0.24%0.24%Q3 2016Q3 20161
Granite Point Capital Management, L.P. 111.12%1.12%1.12%Q3 2020Q3 20201
Bryn Mawr Capital Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2015Q3 20151
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.33%0.33%0.33%Q2 2016Q2 20161
Ranch Capital Advisors Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Blue Trust, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
BlueCrest Capital Management LLP 110.48%0.48%0.48%Q3 2013Q3 20131
RIVERNORTH CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2014Q4 20141
STAPP WEALTH MANAGEMENT, PLLC 110.00%0.00%0.00%Q3 2022Q3 20221
Eisler Capital (US) LLC 111.45%1.45%1.45%Q2 2023Q2 20231
Sunbelt Securities, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
MANNING & NAPIER ADVISORS LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Rossmore Private Capital 110.02%0.02%0.02%Q4 2017Q4 20171
CABANA LLC 110.14%0.14%0.14%Q4 2018Q4 20181
NEXT Financial Holdings 110.04%0.04%0.04%Q1 2019Q1 20191
Cedar Mountain Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Lighthouse Investment Partners, LLC 110.38%0.38%0.38%Q4 2022Q4 20221
Stonehage Fleming Financial Services Holdings Ltd 110.03%0.03%0.03%Q4 2018Q4 20181
SEAVIEW INVESTMENT MANAGERS LLC 110.01%0.01%0.01%Q4 2020Q4 20201
ROTHSCHILD INVESTMENT LLC /IL 110.30%0.30%0.30%Q1 2018Q1 20181
Kamunting Street Capital Management, L.P. 110.73%0.73%0.73%Q3 2022Q3 20221
ALPS ADVISORS INC 110.03%0.03%0.03%Q2 2013Q2 20131
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
TRUST CO OF VERMONT 110.00%0.00%0.00%Q1 2020Q1 20201
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q1 2022Q1 20221
Geduld E E 110.15%0.15%0.15%Q2 2014Q2 20141
ATTICUS WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Blueshift Asset Management, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
Sparta 24 Ltd. 118.41%8.41%8.41%Q2 2023Q2 20231
Ferguson Shapiro LLC 110.55%0.55%0.55%Q2 2020Q2 20201
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Concert Wealth Management Inc. 110.01%0.01%0.01%Q3 2016Q3 20161
WILMINGTON TRUST CO 110.01%0.01%0.01%Q4 2013Q4 20131
Gerstein Fisher 110.06%0.06%0.06%Q2 2013Q2 20131
Ratan Capital Management LP 110.39%0.39%0.39%Q4 2022Q4 20221
Numeric Investors LLC 110.00%0.00%0.00%Q4 2014Q4 20141
RUSSELL FRANK CO/ 110.00%0.00%0.00%Q2 2013Q2 20131
Kingsview Wealth Management, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.00%0.00%0.00%Q3 2020Q3 20201
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
MORGENS WATERFALL VINTIADIS & CO INC 110.88%0.88%0.88%Q3 2016Q3 20161
LAKE STREET ADVISORS GROUP, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Blume Capital Management, Inc. 110.02%0.02%0.02%Q4 2013Q4 20131
AMUNDI ASSET MANAGEMENT US, INC. 110.02%0.02%0.02%Q4 2017Q4 20171
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Balentine LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Cape Investment Advisory, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Delek Group, Ltd. 110.02%0.02%0.02%Q2 2018Q2 20181
One Capital Management, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Ellevest, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Country Club Trust Company, n.a. 110.20%0.20%0.20%Q4 2013Q4 20131
COBIZ WEALTH, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Mutual Advisors, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
MBL Wealth, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
MARINER INVESTMENT GROUP LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Privium Fund Management B.V. 110.32%0.32%0.32%Q2 2023Q2 20231
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 1112.89%12.89%12.89%Q3 2015Q3 20151
Gladius Capital Management LP 110.19%0.19%0.19%Q4 2022Q4 20221
External links

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