ISHARES TR shareholder history

Current and past ISHARES TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 4240.01%0.06%0.22%Q1 2012Q3 2023138
CITIGROUP INC 42420.01%0.14%0.42%Q2 2013Q3 2023126
BANK OF AMERICA CORP /DE/ 42420.00%0.04%0.15%Q2 2013Q3 2023126
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.12%0.34%Q2 2013Q3 2023124
Parallax Volatility Advisers, L.P. 42420.00%0.34%1.65%Q2 2013Q3 2023121
BARCLAYS PLC 42420.01%0.22%1.02%Q2 2013Q3 2023118
ROYAL BANK OF CANADA 42420.00%0.02%0.11%Q2 2013Q3 2023117
CREDIT SUISSE AG/ 43430.01%0.19%1.29%Q1 2013Q3 2023113
Walleye Trading LLC 31100.00%0.03%0.31%Q2 2013Q3 2023110
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.20%0.99%Q2 2013Q3 2023110
CAPSTONE INVESTMENT ADVISORS, LLC 42420.00%0.84%7.90%Q2 2013Q3 2023109
UBS Group AG 36360.01%0.12%0.59%Q4 2014Q3 2023108
HAP Trading, LLC 42420.00%0.12%1.49%Q2 2013Q3 2023107
HSBC HOLDINGS PLC 47470.00%0.08%0.44%Q1 2012Q3 2023102
JANE STREET GROUP, LLC 39390.01%0.50%3.95%Q1 2014Q3 2023102
NOMURA HOLDINGS INC 32110.00%0.19%0.92%Q4 2012Q3 202399
Citadel Advisors 3620.00%0.05%0.23%Q1 2014Q3 202394
Cutler Group LLC / CA 32320.00%0.11%1.06%Q4 2015Q3 202393
MILLENNIUM MANAGEMENT LLC 2210.00%0.03%0.19%Q2 2013Q3 202390
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.07%Q2 2013Q3 202390
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.13%Q2 2013Q3 202389
Paloma Partners Management Co 3010.00%0.27%1.79%Q2 2013Q3 202381
Jefferies Group LLC 1510.00%0.12%0.46%Q3 2013Q3 202278
Creative Planning 42420.00%0.00%0.04%Q2 2013Q3 202375
WOLVERINE TRADING, LLC 2110.00%0.04%0.14%Q2 2016Q3 202373
Twin Tree Management, LP 2240.00%0.12%0.64%Q2 2013Q2 202363
BlackRock Inc. 42420.00%0.01%0.06%Q2 2013Q3 202363
BALYASNY ASSET MANAGEMENT L.P. 1420.00%0.12%0.85%Q2 2014Q3 202359
RAYMOND JAMES & ASSOCIATES 42420.00%0.00%0.02%Q2 2013Q3 202359
PEAK6 Investments LLC 21210.00%0.07%0.32%Q3 2018Q3 202356
Jump Trading, LLC 23230.00%0.20%0.72%Q2 2013Q4 201856
TWO SIGMA SECURITIES, LLC 1810.00%0.07%0.48%Q1 2015Q3 202355
Ionic Capital Management LLC 21210.00%0.86%3.34%Q2 2014Q2 201954
HighTower Advisors, LLC 30110.00%0.02%0.14%Q2 2013Q3 202353
MOORE CAPITAL MANAGEMENT, LP 1210.01%1.30%5.79%Q2 2013Q2 202351
BANK OF NOVA SCOTIA 2410.00%0.10%1.42%Q1 2013Q3 202350
INTEGRAL DERIVATIVES, LLC 18180.01%0.11%0.49%Q4 2013Q1 201850
PEAK6 Group LLC 1550.00%0.08%0.58%Q2 2013Q2 201848
Capula Management Ltd 910.00%2.24%19.35%Q4 2015Q3 202348
Spot Trading L.L.C 16160.01%0.15%0.46%Q2 2013Q1 201746
SCOTIA CAPITAL INC. 42420.01%0.03%0.12%Q2 2013Q3 202346
WOLVERINE ASSET MANAGEMENT LLC 1010.00%0.07%0.50%Q2 2013Q3 202346
Laurion Capital Management LP 1010.00%0.53%3.52%Q3 2015Q1 202246
BAR HARBOR WEALTH MANAGEMENT 43430.08%0.32%0.64%Q1 2013Q3 202343
TWO SIGMA INVESTMENTS, LP 1110.00%0.01%0.05%Q3 2013Q3 202343
JPMORGAN CHASE & CO 42420.00%0.02%0.09%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
WHITTIER TRUST CO OF NEVADA INC 42420.01%0.03%0.06%Q2 2013Q3 202342
MORGAN STANLEY 42420.03%0.14%0.80%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.03%0.30%Q2 2013Q3 202342
Cambridge Investment Research Advisors, Inc. 42420.00%0.01%0.06%Q2 2013Q3 202342
CIBC WORLD MARKET INC. 42420.01%0.05%0.35%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
LPL Financial LLC 42420.00%0.02%0.07%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.00%Q2 2013Q3 202342
SG Americas Securities, LLC 42420.01%0.33%1.36%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.07%0.53%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.00%Q2 2013Q3 202342
GOULD ASSET MANAGEMENT LLC /CA/ 42420.06%0.11%0.20%Q2 2013Q3 202342
Capital Investment Counsel, Inc 42420.13%0.46%0.93%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 27140.00%0.00%0.02%Q2 2013Q3 202341
Hanson & Doremus Investment Management 41410.00%0.02%0.04%Q2 2013Q2 202341
GLENMEDE TRUST CO NA 21200.00%0.00%0.02%Q2 2013Q3 202341
Wharton Business Group, LLC 3380.06%0.25%0.50%Q2 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 41410.01%0.02%0.03%Q3 2013Q3 202341
Rafferty Asset Management, LLC 40400.06%2.09%3.57%Q4 2013Q3 202340
Granite Investment Partners, LLC 3820.00%0.03%0.08%Q3 2013Q3 202340
M&R CAPITAL MANAGEMENT INC 40400.00%0.05%0.10%Q2 2013Q1 202340
MARSHALL WACE, LLP 1410.00%0.13%1.84%Q1 2014Q3 202340
STIFEL FINANCIAL CORP 39390.00%0.01%0.11%Q1 2014Q3 202339
Lido Advisors, LLC 2110.00%0.09%0.32%Q4 2017Q3 202339
Bluefin Trading, LLC 1310.00%0.49%3.10%Q2 2013Q2 202039
STRS OHIO 38380.07%0.10%0.12%Q2 2013Q3 202238
CenterStar Asset Management, LLC 810.00%0.26%2.22%Q1 2018Q3 202338
Arbor Investment Advisors, LLC 38380.10%0.32%0.58%Q4 2010Q1 202038
Cohen Klingenstein LLC 38380.04%0.15%0.28%Q2 2013Q3 202238
NATIXIS 1710.00%0.07%0.28%Q2 2013Q3 202337
JOHNSON INVESTMENT COUNSEL INC 37370.00%0.01%0.01%Q2 2013Q2 202237
FMR LLC 2510.00%0.00%0.03%Q2 2013Q3 202337
ADIRONDACK TRUST CO 37370.00%0.00%0.00%Q2 2013Q2 202237
MAI Capital Management 36360.00%0.03%0.08%Q4 2014Q3 202336
Squarepoint Ops LLC 2110.00%0.50%6.20%Q3 2016Q3 202336
S&CO INC 3510.02%0.11%0.32%Q2 2013Q2 202236
Verition Fund Management LLC 810.00%0.17%1.09%Q2 2013Q3 202336
HUNTINGTON NATIONAL BANK 1810.00%0.00%0.03%Q1 2009Q1 202336
FIRST MANHATTAN CO. LLC. 36360.00%0.00%0.00%Q2 2013Q1 202236
AllSquare Wealth Management LLC 25100.05%0.08%0.21%Q4 2014Q3 202335
MUFG Americas Holdings Corp 1620.00%0.00%0.00%Q4 2010Q3 202235
Capital Investment Advisors, LLC 35350.01%0.04%0.10%Q4 2013Q2 202235
SALEM INVESTMENT COUNSELORS INC 18170.00%0.08%0.23%Q2 2013Q3 202335
TOCQUEVILLE ASSET MANAGEMENT L.P. 3010.00%0.05%0.30%Q2 2014Q3 202335
TORONTO DOMINION BANK 2020.00%0.06%0.31%Q1 2013Q3 202335
Tower Research Capital LLC (TRC) 1310.00%0.07%0.60%Q2 2013Q3 202334
SECURITY NATIONAL TRUST CO 34340.02%0.11%0.15%Q2 2013Q3 202134
ARROWGRASS CAPITAL PARTNERS (US) LP 950.00%0.53%2.96%Q4 2015Q3 201934
Psagot Value Holdings Ltd. 34340.01%0.69%1.68%Q2 2013Q3 202134
Centiva Capital, LP 910.00%0.83%6.29%Q1 2018Q3 202333
Private Advisor Group, LLC 17160.00%0.01%0.02%Q1 2014Q2 202233
Savant Capital, LLC 33330.00%0.25%0.67%Q3 2015Q3 202333
J.P. Morgan Private Wealth Advisors LLC 2220.00%0.00%0.01%Q2 2013Q3 202333
Raymond James Financial Services Advisors, Inc. 3210.00%0.01%0.06%Q2 2015Q3 202333
BlueCrest Capital Management Ltd 910.01%0.83%5.56%Q3 2014Q3 202333
Advisory Services Network, LLC 1610.00%0.01%0.06%Q4 2013Q3 202333
EXANE DERIVATIVES 31310.00%1.48%7.14%Q4 2014Q2 202233
Hexavest Inc. 19130.00%0.10%0.32%Q2 2013Q3 202132
Bank of New York Mellon Corp 2710.00%0.00%0.01%Q3 2011Q2 202332
BALDWIN BROTHERS LLC/MA 32320.00%0.01%0.02%Q1 2016Q4 202332
FIFTH THIRD BANCORP 2660.00%0.00%0.00%Q2 2013Q3 202332
IFP Advisors, Inc 17140.00%0.01%0.03%Q4 2015Q3 202331
Azimuth Capital Management LLC 31310.10%0.22%0.40%Q2 2013Q4 202031
CAXTON ASSOCIATES LP 310.01%1.13%10.47%Q3 2013Q1 202331
Sandy Spring Bank 31310.01%0.02%0.04%Q1 2015Q3 202231
STEVENS CAPITAL MANAGEMENT LP 1410.05%1.78%10.13%Q3 2013Q3 202331
DEUTSCHE BANK AG\ 1010.00%0.03%0.24%Q3 2013Q3 202330
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1710.01%0.35%0.77%Q4 2014Q2 202330
King Wealth Management Group 2730.07%0.17%0.44%Q4 2014Q2 202330
Wunderlich Capital Managemnt 2910.11%0.26%0.56%Q4 2013Q2 202130
Migdal Insurance & Financial Holdings Ltd. 1530.00%0.96%5.73%Q4 2015Q3 202330
CARRET ASSET MANAGEMENT, LLC 1550.03%0.19%0.44%Q1 2013Q2 202130
ClearBridge Investments 29290.00%0.00%0.00%Q2 2013Q2 202029
Point72 Asset Management, L.P. 1110.00%0.10%0.32%Q2 2014Q3 202329
PROVIDA PENSION FUND ADMINISTRATOR 1280.00%1.81%17.24%Q4 2013Q2 202129
TRUIST FINANCIAL CORP 16160.00%0.00%0.01%Q4 2019Q3 202328
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1820.00%0.08%0.49%Q4 2013Q3 202228
Catalyst Capital Advisors LLC 28280.25%0.44%0.55%Q3 2016Q2 202328
LEE DANNER & BASS INC 2710.19%0.25%0.37%Q2 2013Q2 202228
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.01%0.71%4.00%Q2 2013Q1 202028
M&T BANK CORP 1030.00%0.00%0.01%Q2 2013Q2 202128
FRONT BARNETT ASSOCIATES LLC 28280.87%1.09%1.42%Q2 2013Q1 202028
GFS Advisors, LLC 1410.05%0.13%0.21%Q2 2013Q2 202228
QCI ASSET MANAGEMENT INC/NY 28280.01%0.01%0.02%Q2 2013Q1 202028
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1310.00%0.01%0.11%Q2 2013Q3 202328
OARSMAN CAPITAL, INC. 1430.09%0.20%0.50%Q2 2013Q2 202128
SIGNATUREFD, LLC 1210.00%0.03%0.63%Q2 2013Q3 202328
CAPITAL FUND MANAGEMENT S.A. 610.00%0.03%0.15%Q1 2017Q2 202327
Pacific Center for Financial Services 2430.01%0.03%0.04%Q4 2016Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.01%0.02%0.04%Q2 2013Q4 201927
Steward Partners Investment Advisory, LLC 27270.00%0.00%0.02%Q1 2017Q3 202327
Mirae Asset Global Investments Co., Ltd. 2010.01%0.72%12.31%Q4 2008Q2 202027
Whitnell & Co. 27270.02%0.04%0.09%Q2 2013Q4 201927
SYNOVUS FINANCIAL CORP 17100.00%0.02%0.37%Q2 2013Q2 202027
ING GROEP NV 2310.00%0.04%0.43%Q1 2013Q1 202327
Aspen Investment Management Inc 27270.20%0.35%0.64%Q2 2013Q4 201927
Bellecapital International Ltd. 27270.56%4.17%11.54%Q4 2013Q2 202027
Millburn Ridgefield Corp 27270.57%0.60%0.66%Q4 2016Q2 202327
EVERETT HARRIS & CO /CA/ 27270.01%0.02%0.03%Q2 2013Q4 201927
PT ASSET MANAGEMENT, LLC 11110.14%0.79%1.52%Q4 2014Q2 201727
Ironwood Financial, llc 2340.00%0.00%0.03%Q4 2014Q3 202127
Court Place Advisors, LLC 26260.24%0.34%0.43%Q4 2013Q1 202026
TCI Wealth Advisors, Inc. 26260.01%0.01%0.04%Q4 2012Q1 201926
IndexIQ Advisors LLC 26260.00%0.45%1.43%Q1 2015Q2 202126
AXA S.A. 26260.02%0.03%0.04%Q2 2013Q3 201926
BANQUE PICTET & CIE SA 1510.01%0.08%0.16%Q4 2013Q3 202326
Rathbones Group PLC 2510.00%0.02%0.04%Q2 2016Q4 202226
CLEAR STREET MARKETS LLC 310.00%0.30%2.48%Q4 2013Q1 202326
Stellar Capital Management, LLC 15110.63%1.01%1.66%Q4 2013Q2 202026
OPPENHEIMER & CO INC 1310.00%0.02%0.07%Q2 2013Q2 202226
DRIEHAUS CAPITAL MANAGEMENT LLC 1120.01%0.25%2.25%Q2 2013Q2 202126
CREDIT AGRICOLE S A 1610.00%0.00%0.03%Q2 2013Q3 202326
Perkins Coie Trust Co 26260.03%0.04%0.06%Q4 2013Q1 202026
Geneos Wealth Management Inc. 26260.00%0.01%0.02%Q1 2016Q2 202226
Sutton Wealth Advisors Inc. 25250.00%0.00%0.00%Q1 2016Q1 202225
Banco Santander, S.A. 1960.01%0.03%0.09%Q4 2016Q3 202325
Lombard Odier Asset Management (USA) Corp 720.01%1.75%7.04%Q3 2018Q3 202325
Hunting Hill Global Capital, LLC 1010.08%3.30%13.31%Q2 2017Q3 202225
COLONY GROUP LLC 1870.00%0.02%0.10%Q4 2013Q2 202225
DeepCurrents Investment Group LLC 810.00%0.39%1.35%Q1 2020Q3 202325
FLOW TRADERS U.S. LLC 310.05%1.11%5.83%Q2 2013Q2 202325
OLD MISSION CAPITAL LLC 1410.07%3.97%13.55%Q4 2014Q3 202325
Gradient Investments LLC 2210.00%0.13%0.46%Q2 2013Q4 202125
Ayalon Insurance Comp Ltd. 1510.08%0.89%2.45%Q1 2015Q1 202224
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Mount Lucas Management LP 910.04%0.62%1.62%Q3 2013Q2 202124
WELCH & FORBES LLC 2130.00%0.03%0.07%Q2 2013Q4 202124
BENJAMIN F. EDWARDS & COMPANY, INC. 2210.00%0.01%0.02%Q2 2015Q3 202224
Front Row Advisors LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Transamerica Financial Advisors, Inc. 1610.00%0.00%0.10%Q1 2015Q3 202324
Ledyard National Bank 24240.00%0.04%0.13%Q2 2013Q1 201924
Itau Unibanco Holding S.A. 1210.02%0.80%2.62%Q3 2016Q3 202324
ROPES WEALTH ADVISORS LLC 24240.01%0.02%0.13%Q1 2015Q4 202024
SUMITOMO MITSUI FINANCIAL GROUP, INC. 2130.00%1.30%9.63%Q4 2016Q3 202324
Zurcher Kantonalbank (Zurich Cantonalbank) 2210.00%0.01%0.04%Q3 2012Q3 202323
Alphadyne Asset Management LP 510.07%13.95%43.77%Q1 2015Q3 202323
ASSETMARK, INC 1720.00%0.00%0.02%Q2 2014Q2 202023
RPG Investment Advisory, LLC 1490.01%1.87%2.47%Q4 2015Q3 202123
Harel Insurance Investments & Financial Services Ltd. 1420.00%0.02%0.12%Q1 2016Q2 202323
Banco BTG Pactual S.A. 710.00%2.11%9.53%Q4 2016Q3 202323
STUYVESANT CAPITAL MANAGEMENT 23231.18%1.88%2.79%Q2 2013Q4 201823
Kistler-Tiffany Companies, LLC 23230.01%0.01%0.02%Q2 2013Q4 201823
Compagnie Lombard Odier SCmA 22220.01%0.03%0.10%Q4 2013Q1 201922
Veritable, L.P. 2110.00%0.03%0.08%Q4 2012Q4 202022
Global Endowment Management, LP 1110.09%0.23%0.50%Q3 2014Q1 202322
Janney Montgomery Scott LLC 910.00%0.01%0.04%Q3 2013Q4 202022
FRANKLIN RESOURCES INC 1430.00%0.00%0.00%Q2 2013Q3 202322
BRINKER CAPITAL INC 1930.01%0.29%2.47%Q2 2013Q1 202022
TRUST CO OF VERMONT 21210.00%0.00%0.01%Q2 2013Q2 201821
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.03%Q3 2018Q3 202321
683 Capital Management, LLC 880.07%5.47%11.74%Q2 2015Q1 201721
Renaissance Technologies 310.00%0.01%0.02%Q3 2013Q3 202321
MEITAV INVESTMENT HOUSE LTD 1710.03%0.15%1.25%Q4 2017Q3 202321
First Horizon Advisors, Inc. 11100.00%0.00%0.00%Q2 2018Q3 202321
PRIVATE TRUST CO NA 620.00%0.04%0.11%Q1 2013Q3 202321
HRT FINANCIAL LP 1010.17%1.04%5.16%Q1 2015Q3 202321
Capital Investment Advisory Services, LLC 20200.00%0.01%0.03%Q4 2018Q3 202321
North Star Investment Management Corp. 1210.00%0.01%0.02%Q1 2014Q2 202221
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1730.25%0.67%1.32%Q4 2014Q4 201920
CAPTRUST FINANCIAL ADVISORS 10100.00%0.00%0.01%Q2 2017Q2 202220
NEXT Financial Group, Inc 1370.00%0.04%0.10%Q3 2014Q1 202020
American Portfolios Advisors 20200.00%0.00%0.01%Q4 2017Q3 202220
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.14%0.49%Q1 2013Q3 202320
SIMPLEX TRADING, LLC 610.00%0.07%0.36%Q1 2015Q3 202320
PRUDENTIAL FINANCIAL INC 1710.00%0.02%0.04%Q2 2013Q1 202120
Windsor Creek Advisors, LLC 13130.22%0.63%1.61%Q4 2018Q4 202120
Parallel Advisors, LLC 20200.00%0.00%0.01%Q4 2016Q3 202120
TUDOR INVESTMENT CORP ET AL 310.01%0.39%1.38%Q4 2013Q3 202320
1832 Asset Management L.P. 1810.00%0.00%0.00%Q1 2014Q4 202220
MASSMUTUAL TRUST CO FSB/ADV 1310.00%0.00%0.00%Q4 2015Q1 202320
Money Design Co.,Ltd. 1310.04%1.76%6.05%Q3 2017Q2 202320
AdvisorNet Financial, Inc 20200.00%0.04%0.20%Q4 2017Q3 202220
Quantitative Investment Management, LLC 710.04%1.61%6.16%Q3 2013Q4 202119
TD ASSET MANAGEMENT INC 1410.00%0.03%0.25%Q2 2013Q3 202319
Optiver Holding B.V. 720.00%0.04%0.14%Q1 2021Q2 202319
Brinker Capital Investments, LLC 1180.00%0.02%0.07%Q2 2013Q2 202019
RATIONAL ADVISORS LLC 1310.03%0.13%0.22%Q1 2009Q4 201419
ADELL HARRIMAN & CARPENTER INC 1090.08%0.19%0.34%Q2 2013Q2 201919
TCTC Holdings, LLC 820.03%0.16%0.42%Q2 2013Q2 202119
Liberty Capital Management, Inc. 19190.03%0.29%0.49%Q2 2013Q4 201719
MML INVESTORS SERVICES, LLC 810.00%0.01%0.02%Q2 2017Q2 202319
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1630.07%2.18%5.19%Q3 2015Q4 202219
COASTLAND CAPITAL LLC 640.06%5.97%37.45%Q4 2014Q3 201719
DAVENPORT & Co LLC 1420.00%0.06%0.55%Q2 2013Q4 202119
ONTARIO TEACHERS PENSION PLAN BOARD 1410.06%0.25%1.04%Q3 2013Q1 202118
Bartlett & Co. LLC 1350.00%0.00%0.00%Q2 2013Q3 201918
FACTORY MUTUAL INSURANCE CO 1010.02%0.23%0.82%Q2 2013Q3 202318
Ifrah Financial Services, Inc. 1620.09%0.27%0.57%Q4 2013Q2 201818
Realta Investment Advisors 1620.03%0.06%0.10%Q1 2019Q3 202318
Weiss Multi-Strategy Advisers LLC 710.01%2.97%13.61%Q2 2013Q4 202218
Prism Advisors, Inc. 1530.20%0.43%0.99%Q4 2018Q2 202318
EDMOND DE ROTHSCHILD HOLDING S.A. 1620.00%0.02%0.05%Q2 2015Q2 202218
Bridgewater Associates 18180.20%0.81%3.18%Q2 2019Q3 202318
CITY HOLDING CO 18180.00%0.00%0.00%Q2 2019Q3 202318
Hillcrest Wealth Advisors - NY, LLC 1110.17%0.47%0.76%Q4 2018Q3 202318
HARVARD MANAGEMENT CO INC 15150.17%1.59%3.40%Q2 2013Q4 201618
Allianz Asset Management GmbH 720.00%0.09%0.49%Q2 2013Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Verity Asset Management, Inc. 1030.20%1.35%6.15%Q4 2013Q3 202318
Commonwealth Equity Services, Inc 18180.01%0.02%0.04%Q2 2013Q3 201718
UBS AG 660.02%0.13%0.32%Q2 2013Q3 201418
Ancora Advisors LLC 1610.00%0.00%0.00%Q4 2016Q3 202318
QVR LLC 720.04%1.92%7.96%Q2 2018Q3 202017
KCM INVESTMENT ADVISORS LLC 810.01%0.03%0.08%Q3 2013Q1 202117
SUNTRUST BANKS INC 610.00%0.01%0.01%Q3 2013Q3 201917
LMCG INVESTMENTS, LLC 1070.01%0.02%0.03%Q2 2013Q3 202317
BTG Pactual Global Asset Management Ltd 310.03%3.75%12.84%Q2 2018Q3 202317
Cresset Asset Management, LLC 17170.00%0.02%0.06%Q4 2018Q4 202217
WFG Advisors, LP 17170.00%0.02%0.08%Q2 2013Q2 201717
Neuberger Berman Group LLC 1430.00%0.00%0.00%Q2 2013Q4 202217
ExodusPoint Capital Management, LP 610.01%0.49%4.16%Q1 2019Q3 202317
BREWIN DOLPHIN LTD 17170.00%0.00%0.01%Q3 2017Q3 202117
Global Retirement Partners, LLC 710.01%0.04%0.14%Q1 2017Q3 202317
Virtu KCG Holdings LLC 1050.01%0.04%0.15%Q3 2013Q2 201717
FNY Investment Advisers, LLC 510.00%0.02%0.14%Q3 2018Q3 202317
SYM FINANCIAL Corp 17170.01%0.03%0.04%Q1 2018Q1 202217
OPTIMUM INVESTMENT ADVISORS 910.00%0.04%0.10%Q3 2013Q4 202017
INNEALTA CAPITAL, LLC 1030.32%4.58%7.42%Q4 2018Q3 202317
Keeley-Teton Advisors, LLC 17170.03%0.05%0.07%Q1 2017Q1 202117
Rockefeller Capital Management L.P. 17170.00%0.01%0.02%Q3 2019Q3 202317
BerganKDV Wealth Management, LLC 17170.00%0.00%0.00%Q2 2019Q2 202317
D.A. DAVIDSON & CO. 17170.00%0.01%0.05%Q2 2013Q2 201717
Hillsdale Investment Management Inc. 1430.00%0.01%0.03%Q3 2013Q1 201817
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 1420.00%0.01%0.02%Q3 2017Q2 202216
Mine & Arao Wealth Creation & Management, LLC. 16160.05%0.09%0.13%Q4 2019Q3 202316
Concert Wealth Management Inc. 16160.03%0.04%0.09%Q2 2013Q1 201716
Graticule Asia Macro Advisors LLC 510.03%5.87%27.57%Q1 2015Q3 202216
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.01%0.21%0.52%Q4 2019Q3 202316
Belmont Capital, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
BigSur Wealth Management LLC 16160.01%0.03%0.06%Q4 2019Q3 202316
Grantham, Mayo, Van Otterloo & Co. LLC 710.04%0.21%0.71%Q3 2013Q1 202216
BELLEVUE ASSET MANAGEMENT, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
Wealthstreet Investment Advisors, LLC 1060.02%0.36%1.60%Q4 2017Q1 202216
First Allied Advisory Services, Inc. 620.01%0.02%0.07%Q2 2013Q3 201916
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16160.00%0.00%0.00%Q4 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.01%0.03%0.07%Q4 2019Q3 202316
PUBLIC SECTOR PENSION INVESTMENT BOARD 510.02%0.76%4.32%Q4 2014Q3 202316
Private Capital Group, LLC 16160.00%0.00%0.00%Q4 2017Q3 202116
NINE MASTS CAPITAL Ltd 510.00%1.39%7.70%Q4 2014Q4 202016
Equitable Holdings, Inc. 16160.09%0.17%0.52%Q4 2019Q3 202316
Pictet North America Advisors SA 16160.03%0.54%0.79%Q4 2018Q3 202216
DRW Securities, LLC 510.01%0.59%1.81%Q4 2016Q2 202315
XR Securities LLC 510.00%0.74%9.32%Q1 2018Q3 202215
JUNCTURE WEALTH STRATEGIES, LLC 15150.20%0.53%0.97%Q4 2014Q2 201815
EnTrustPermal Management LLC 15153.94%8.27%12.56%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.02%Q1 2020Q3 202315
INTERACTIVE FINANCIAL ADVISORS, INC. 1110.00%1.36%5.47%Q2 2013Q3 202015
Avion Wealth 15150.00%0.00%0.00%Q1 2020Q3 202315
QCM Cayman, Ltd. 210.08%1.49%6.94%Q1 2014Q3 202315
COWEN AND COMPANY, LLC 510.00%0.04%0.28%Q4 2019Q3 202215
CSS LLC/IL 810.00%0.04%0.17%Q1 2017Q3 202215
KEELEY ASSET MANAGEMENT CORP 15150.01%0.01%0.03%Q2 2013Q4 201615
Partnervest Advisory Services LLC 610.00%0.15%0.63%Q2 2013Q4 201815
MSI Financial Services Inc 15150.01%0.03%0.14%Q2 2013Q4 201615
SEI INVESTMENTS CO 1140.00%0.00%0.00%Q2 2015Q1 201915
HITE Hedge Asset Management LLC 510.03%0.05%0.08%Q4 2014Q2 202115
WMS Partners, LLC 15150.04%0.12%0.22%Q3 2018Q1 202215
Texas Yale Capital Corp. 1140.02%0.05%0.13%Q2 2013Q3 202315
IHT Wealth Management, LLC 960.01%0.09%0.29%Q4 2016Q1 202215
TOMPKINS FINANCIAL CORP 1410.00%0.00%0.00%Q2 2013Q1 201715
Graham Capital Management, L.P. 210.02%0.87%3.48%Q2 2013Q1 202115
Advisor Group, Inc. 15150.00%0.02%0.09%Q2 2016Q4 201915
Clarkston Capital Partners, LLC 1410.00%0.00%0.00%Q4 2019Q3 202315
Anchor Investment Management, LLC 14140.01%0.01%0.02%Q1 2016Q2 201914
One Capital Management, LLC 14140.08%0.75%1.09%Q1 2014Q2 201714
Granite Point Capital Management, L.P. 710.04%2.24%8.57%Q2 2015Q1 202114
Smart Portfolios, LLC 910.06%2.57%5.93%Q3 2013Q1 201914
Cetera Advisor Networks LLC 810.00%0.01%0.02%Q3 2013Q4 202114
MANUFACTURERS LIFE INSURANCE COMPANY, THE 510.00%0.00%0.00%Q2 2013Q2 201814
BW Gestao de Investimentos Ltda. 710.00%3.49%7.95%Q1 2018Q2 202314
EFG Asset Management (Americas) Corp. 14140.10%0.33%0.66%Q4 2013Q1 201714
Armor Investment Advisors, LLC 14140.01%0.02%0.02%Q4 2016Q1 202014
Stevens First Principles Investment Advisors 950.00%0.07%0.14%Q2 2013Q3 201814
Susquehanna International Group Ltd. 711.10%9.22%22.65%Q4 2018Q3 202314
TOTH FINANCIAL ADVISORY CORP 620.00%0.08%0.20%Q2 2014Q4 201914
Shay Capital LLC 990.02%0.26%1.56%Q1 2021Q1 202314
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q2 2016Q1 202113
JANUS HENDERSON GROUP PLC 1030.00%0.00%0.00%Q4 2017Q2 202213
AMG National Trust Bank 720.01%0.12%0.26%Q1 2019Q3 202313
BEACH INVESTMENT COUNSEL INC/PA 13130.04%0.09%0.18%Q1 2013Q1 201613
Capital Analysts, LLC 13130.00%0.01%0.02%Q4 2013Q4 201613
BRAVE ASSET MANAGEMENT INC 1210.00%0.01%0.01%Q4 2013Q1 201713
J. Goldman & Co LP 210.01%0.17%0.53%Q3 2013Q3 202313
Chanos & Co LP 811.66%3.04%6.16%Q2 2013Q3 202013
Hexagon Capital Partners LLC 13130.00%0.01%0.02%Q3 2020Q3 202313
WESTPORT RESOURCES MANAGEMENT INC 13130.01%0.03%0.05%Q2 2013Q2 201613
Cetera Advisors LLC 910.01%0.38%0.92%Q2 2013Q2 202113
HIGHBRIDGE CAPITAL MANAGEMENT LLC 550.03%0.27%1.02%Q1 2018Q1 201913
Windham Capital Management, LLC 13130.08%0.10%0.12%Q1 2019Q1 202213
SIMON QUICK ADVISORS, LLC 13130.01%0.02%0.02%Q1 2017Q1 202013
Capital Asset Advisory Services LLC 12120.00%0.00%0.00%Q4 2019Q3 202212
Integrated Wealth Concepts LLC 810.01%0.19%1.23%Q1 2018Q3 202312
IMC-Chicago, LLC 210.00%0.01%0.03%Q1 2019Q3 202312
Polar Asset Management Partners Inc. 420.01%0.10%0.35%Q2 2020Q1 202312
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.01%Q2 2013Q1 201612
Westside Investment Management, Inc. 910.00%0.01%0.04%Q4 2016Q2 201912
Mitsubishi UFJ Asset Management Co., Ltd. 12120.00%0.00%0.01%Q2 2013Q1 201612
SOA Wealth Advisors, LLC. 12120.00%0.01%0.01%Q4 2020Q3 202312
Marathon Trading Investment Management LLC 510.00%0.18%0.85%Q4 2012Q3 202312
NIPPON LIFE INSURANCE CO 12120.66%0.80%0.91%Q2 2013Q1 201612
PointState Capital LP 410.06%1.04%4.91%Q4 2013Q3 202312
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
VSR Financial Services, Inc. 12120.03%0.07%0.15%Q2 2013Q1 201612
Ally Financial Inc. 1010.06%2.54%3.73%Q2 2013Q3 202312
Horizon Investments, LLC 310.00%1.24%5.98%Q2 2015Q3 202312
Virtu Financial LLC 910.02%0.47%1.84%Q4 2013Q4 201812
Community Financial Services Group, LLC 620.02%0.04%0.09%Q2 2013Q1 201912
Broad Peak Investment Holdings Ltd. 412.45%17.63%49.18%Q4 2017Q1 202312
CALTON & ASSOCIATES, INC. 1110.02%0.08%0.12%Q4 2017Q2 202112
MONTAG A & ASSOCIATES INC 12120.00%0.00%0.00%Q4 2020Q3 202312
BARINGS LLC 840.00%0.02%0.06%Q2 2013Q3 202012
Orbitronix, LP 610.16%2.57%5.09%Q2 2013Q1 201512
Gunma Bank,Ltd. 12123.15%3.67%4.34%Q2 2013Q1 201612
United Asset Strategies, Inc. 930.13%0.28%0.51%Q2 2013Q1 201912
FLAGSHIP HARBOR ADVISORS, LLC 1020.00%0.06%0.19%Q2 2018Q2 202212
Institute for Wealth Management, LLC. 1110.04%0.05%0.06%Q2 2017Q3 202112
Winslow, Evans & Crocker, Inc. 1010.00%0.00%0.01%Q4 2013Q4 202011
Intellectus Partners, LLC 650.01%0.17%0.34%Q2 2017Q1 202011
PRIO WEALTH LIMITED PARTNERSHIP 11110.01%0.05%0.13%Q2 2013Q4 201511
Greytown Advisors Inc. 11110.21%0.30%0.35%Q1 2021Q3 202311
TRUEWEALTH LLC 11110.00%0.00%0.00%Q4 2017Q2 202011
Brevan Howard Capital Management LP 610.19%8.58%35.93%Q4 2013Q1 202311
L & S Advisors Inc 11110.04%0.06%0.08%Q4 2018Q2 202111
CUTLER INVESTMENT COUNSEL LLC 11110.06%0.07%0.08%Q3 2017Q1 202011
NatWest Group plc 11110.01%0.03%0.13%Q2 2013Q4 201511
Sumitomo Mitsui DS Asset Management Company, Ltd 1010.01%0.02%0.02%Q2 2013Q3 201611
Calamos Advisors LLC 310.00%0.16%0.88%Q3 2016Q4 202211
Oasis Management Co Ltd. 610.01%1.84%7.38%Q1 2016Q3 202311
GLG Partners LP 310.06%0.30%0.63%Q2 2013Q2 201711
Employees Retirement System of Texas 410.05%0.11%0.25%Q3 2013Q2 202211
Mint Tower Capital Management B.V. 410.00%0.59%2.62%Q3 2017Q4 201911
Ashmore Group plc 740.11%0.89%5.42%Q1 2013Q1 201611
Quantum Capital Management, LLC / NJ 11110.00%0.00%0.00%Q2 2013Q4 201511
Twele Capital Management, Inc. 11110.46%0.64%0.74%Q2 2013Q4 201511
COWEN INC. 510.00%0.18%0.42%Q2 2013Q2 201911
Tradition Wealth Management, LLC 1010.00%0.00%0.01%Q4 2020Q3 202311
Elo Mutual Pension Insurance Co 710.15%1.54%3.57%Q1 2018Q2 202311
CENTRAL TRUST Co 610.00%0.00%0.00%Q2 2013Q4 202111
Ameritas Investment Partners, Inc. 11110.00%0.00%0.00%Q2 2019Q4 202111
AJ WEALTH STRATEGIES, LLC 650.01%0.03%0.09%Q3 2020Q2 202311
Vontobel Holding Ltd. 11110.00%0.02%0.04%Q1 2021Q3 202311
Bridgewater Wealth & Financial Management, LLC 11110.08%0.10%0.15%Q4 2014Q2 201711
Sarasin & Partners LLP 1010.01%0.23%0.77%Q2 2013Q4 201611
HM PAYSON & CO 11110.00%0.00%0.00%Q2 2019Q4 202111
PDT Partners, LLC 310.01%0.14%0.47%Q2 2013Q4 201711
ATHERTON LANE ADVISERS, LLC 11110.01%0.02%0.05%Q2 2013Q4 201511
CT Financial Advisors LLC 1010.00%0.08%0.17%Q1 2014Q1 201711
RAY GERALD L & ASSOCIATES LTD 11110.03%0.08%0.13%Q2 2013Q4 201511
FineMark National Bank & Trust 810.00%0.01%0.04%Q2 2013Q2 201610
Braver Wealth Management, LLC 910.05%0.23%0.57%Q2 2013Q4 201610
EMERGING SOVEREIGN GROUP LLC 820.18%3.92%12.72%Q2 2013Q4 201510
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 610.19%7.32%52.89%Q2 2013Q4 201510
Lenox Wealth Advisors, LLC 430.00%0.06%0.12%Q3 2013Q3 202010
Alexandria Capital, LLC 10100.00%0.01%0.01%Q2 2013Q3 201510
Ackerman Capital Advisors, LLC 10100.00%0.12%0.19%Q1 2019Q2 202110
Five Oceans Asset Management LTD 510.06%0.49%1.33%Q4 2010Q2 201410
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 810.00%0.01%0.02%Q3 2018Q3 202310
JAMES INVESTMENT RESEARCH INC 710.00%0.01%0.03%Q1 2015Q3 202210
Regal Investment Advisors LLC 10100.00%0.03%0.06%Q2 2013Q3 201510
DUMONT & BLAKE INVESTMENT ADVISORS LLC 10100.10%0.12%0.14%Q1 2019Q2 202110
CURIAN CAPITAL LLC 10100.03%0.08%0.15%Q2 2013Q3 201510
Rehmann Capital Advisory Group 410.00%0.12%0.39%Q2 2009Q2 201910
WILLIAMS JONES & ASSOCIATES LLC 910.01%0.04%0.32%Q2 2013Q1 201810
LS Investment Advisors, LLC 910.00%0.01%0.01%Q2 2013Q4 201510
Analyst IMS Investment Management Services Ltd. 610.03%0.41%0.73%Q4 2014Q1 201910
Valentine Capital Asset Management, Inc. 640.64%1.55%3.05%Q1 2013Q3 201510
BB&T SECURITIES, LLC 910.00%0.01%0.01%Q4 2014Q2 201910
Evercore Wealth Management, LLC 640.00%0.01%0.01%Q2 2013Q4 201510
HOWE & RUSLING INC 610.00%0.06%0.10%Q2 2013Q1 201910
DAVIS-REA LTD. 10100.75%2.80%3.72%Q1 2014Q2 201610
CITY NATIONAL BANK 10100.01%0.01%0.02%Q2 2013Q3 201510
Brandywine Global Investment Management, LLC 510.00%0.01%0.03%Q2 2013Q3 201610
CABANA LLC 910.00%2.24%7.11%Q4 2017Q2 202010
Segantii Capital Management Ltd 310.02%3.92%25.47%Q3 2015Q3 202110
MURPHY CAPITAL MANAGEMENT INC 620.03%0.10%0.32%Q4 2013Q3 201810
MBB PUBLIC MARKETS I LLC 880.01%0.03%0.08%Q4 2021Q3 202310
HOLLENCREST CAPITAL MANAGEMENT 10100.05%0.09%0.16%Q3 2020Q4 202210
Parkside Financial Bank & Trust 910.00%0.00%0.01%Q3 2015Q3 202310
Patriot Financial Group Insurance Agency, LLC 640.01%0.04%0.08%Q4 2016Q2 201910
Asset Management Group, Inc. 10100.10%0.16%0.21%Q2 2013Q3 201510
WEDBUSH SECURITIES INC 510.01%0.07%0.11%Q4 2014Q2 202210
JUMP TRADING, LLC 330.00%0.25%0.62%Q2 2019Q4 20199
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 990.73%0.92%1.07%Q3 2021Q3 20239
First City Capital Management, Inc. 990.01%0.01%0.01%Q1 2014Q1 20169
Allworth Financial LP 810.00%0.00%0.00%Q1 2020Q2 20239
MKP Capital Management, L.L.C. 110.31%5.61%14.82%Q3 2013Q2 20239
DELTEC ASSET MANAGEMENT LLC 510.06%0.17%0.48%Q3 2014Q3 20199
CMT TRADING LLC 990.24%2.25%13.64%Q2 2015Q2 20179
INTEGRATED WEALTH COUNSEL, LLC 420.00%0.06%0.14%Q2 2013Q4 20169
ROCKEFELLER FINANCIAL SERVICES INC 990.00%0.00%0.00%Q2 2013Q2 20159
Black Maple Capital Management LP 430.14%2.27%6.82%Q4 2020Q3 20239
Atom Investors LP 990.10%0.22%0.56%Q3 2021Q3 20239
Kestra Advisory Services, LLC 810.00%0.02%0.04%Q3 2020Q4 20229
Aptus Capital Advisors, LLC 810.00%0.01%0.08%Q3 2019Q1 20229
Sigma Planning Corp 410.01%0.03%0.08%Q1 2015Q4 20229
Prospera Financial Services Inc 310.00%0.04%0.20%Q2 2015Q1 20239
BUCKINGHAM STRATEGIC WEALTH, LLC 610.01%0.04%0.11%Q3 2013Q1 20229
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 210.12%2.91%10.05%Q3 2013Q1 20229
Checchi Capital Advisers, LLC 310.00%0.09%0.19%Q2 2015Q4 20199
NATIONAL PLANNING CORP 990.02%0.07%0.14%Q4 2013Q4 20159
KLINGENSTEIN FIELDS & CO LP 990.63%0.82%0.96%Q2 2013Q2 20159
Edgestream Partners, L.P. 210.02%0.50%1.31%Q2 2015Q3 20239
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 990.07%0.30%0.54%Q3 2021Q3 20239
CREATIVE FINANCIAL DESIGNS INC /ADV 810.00%0.01%0.02%Q4 2016Q1 20219
STRATTON MANAGEMENT CO 990.01%0.06%0.10%Q2 2013Q2 20159
KEYBANK NATIONAL ASSOCIATION/OH 990.00%0.00%0.00%Q4 2012Q4 20149
Nadler Financial Group, Inc. 810.06%0.12%0.18%Q4 2014Q1 20189
Jane Street Holding, LLC 330.20%1.57%5.89%Q2 2013Q4 20139
AVIANCE CAPITAL MANAGEMENT, LLC 510.01%0.32%1.50%Q3 2013Q1 20199
PEAPACK GLADSTONE FINANCIAL CORP 990.01%0.02%0.03%Q3 2021Q3 20239
WASHINGTON TRUST BANK 630.00%0.01%0.02%Q1 2014Q1 20199
Catamount Wealth Management 630.00%0.01%0.01%Q4 2014Q2 20189
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 990.01%0.01%0.02%Q2 2013Q2 20159
Mariner, LLC 310.00%0.01%0.02%Q2 2015Q3 20239
Financial Management Professionals, Inc. 990.02%0.02%0.02%Q2 2013Q2 20159
Cetera Investment Advisers 990.00%0.02%0.04%Q3 2021Q3 20239
SPX Gestao de Recursos Ltda 410.24%4.21%9.87%Q2 2015Q3 20239
Garde Capital, Inc. 810.22%0.88%1.21%Q2 2014Q3 20169
Qube Research & Technologies Ltd 310.01%0.16%0.48%Q4 2019Q3 20239
Fiduciary Trust Co International of Pennsylvania 990.02%0.04%0.11%Q2 2013Q2 20159
Freedom Investment Management, Inc. 310.09%0.16%0.30%Q3 2013Q1 20199
Psagot Value Holdings Ltd. / (Israel) 990.17%1.11%2.06%Q3 2021Q3 20239
BlackRock Japan Co. Ltd 990.01%0.01%0.02%Q2 2013Q2 20159
EVOKE WEALTH, LLC 610.00%0.01%0.02%Q3 2019Q4 20229
Jacobus Wealth Management, Inc. 990.06%0.07%0.11%Q2 2013Q2 20159
K2 PRINCIPAL FUND, L.P. 310.02%0.33%1.00%Q1 2016Q2 20219
IEQ CAPITAL, LLC 810.01%0.11%0.85%Q4 2020Q3 20239
Apriem Advisors 810.00%0.01%0.02%Q2 2015Q2 20189
Invesco Ltd. 630.00%0.01%0.01%Q2 2013Q1 20239
IPG Investment Advisors LLC 710.06%0.28%0.73%Q4 2014Q4 20219
Spire Wealth Management 610.00%0.00%0.01%Q1 2021Q3 20239
JOHN G ULLMAN & ASSOCIATES INC 990.22%0.28%0.37%Q2 2013Q2 20159
GAMBLE JONES INVESTMENT COUNSEL 990.04%0.04%0.06%Q2 2013Q2 20159
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.01%0.03%0.05%Q4 2013Q3 20158
Leucadia National 210.00%0.20%0.48%Q4 2022Q3 20238
Telemetry Investments, L.L.C. 880.60%1.07%1.57%Q4 2020Q3 20228
CIBC WORLD MARKETS CORP 310.02%0.10%0.46%Q3 2018Q3 20238
Timber Hill LLC 310.00%0.01%0.04%Q2 2013Q1 20178
TRUSTCORE FINANCIAL SERVICES, LLC 710.00%0.06%0.13%Q1 2019Q1 20218
Jabre Capital Partners S.A. 210.02%1.43%3.18%Q3 2013Q4 20168
ARGENTIERE CAPITAL AG 310.35%5.41%30.34%Q4 2014Q1 20198
Rokos Capital Management LLP 410.03%4.13%10.32%Q1 2019Q3 20238
CI INVESTMENTS INC. 610.06%0.66%1.68%Q4 2017Q2 20238
Capital Markets Trading UK LLP 310.00%0.03%0.14%Q1 2019Q2 20238
INDUS CAPITAL PARTNERS, LLC 210.04%0.73%2.69%Q4 2013Q1 20208
Truvestments Capital LLC 410.00%0.01%0.02%Q3 2018Q4 20208
Stratos Wealth Advisors, LLC 610.02%0.07%0.18%Q1 2020Q2 20228
CARDIFF PARK ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Gramercy Funds Management LLC 710.01%4.51%29.77%Q2 2013Q4 20188
Affiance Financial, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Allie Family Office LLC 880.23%0.40%0.59%Q4 2021Q3 20238
Mizuho Securities Co. Ltd. 880.00%0.00%0.00%Q4 2020Q3 20228
HHG & Company, LLC 710.11%0.14%0.18%Q2 2013Q2 20158
NORTHERN TRUST CORP 310.00%0.00%0.00%Q2 2013Q4 20208
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Sequent Asset Management, LLC 880.84%1.25%2.12%Q2 2019Q1 20218
MACQUARIE GROUP LTD 310.00%0.00%0.00%Q2 2013Q4 20178
ACCURATE INVESTMENT SOLUTIONS, INC. 440.00%0.00%0.00%Q4 2015Q2 20188
Integrated Investment Consultants, LLC 710.01%0.01%0.01%Q1 2016Q1 20188
Allspring Global Investments Holdings, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Carroll Financial Associates, Inc. 410.00%0.00%0.01%Q2 2013Q4 20208
BOSTON FAMILY OFFICE LLC 880.03%0.04%0.05%Q2 2013Q1 20158
Clal Insurance Enterprises Holdings Ltd 530.02%2.20%5.38%Q4 2014Q2 20208
GAM Holding AG 770.00%0.04%0.07%Q2 2013Q4 20148
Castle Hook Partners LP 310.09%4.66%18.17%Q1 2018Q1 20238
TIAA CREF INVESTMENT MANAGEMENT LLC 880.00%0.00%0.01%Q2 2013Q1 20158
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.17%0.67%Q3 2018Q1 20238
Newfoundland Capital Management 210.03%1.00%2.51%Q2 2017Q1 20218
SpiderRock Advisors, LLC 310.00%0.03%0.12%Q1 2017Q1 20228
Frontier Wealth Management LLC 880.04%0.07%0.10%Q2 2017Q1 20198
LMR Partners LLP 310.00%0.69%1.29%Q3 2016Q4 20228
Horrell Capital Management, Inc. 880.18%0.19%0.20%Q2 2013Q1 20158
STRATEGIC WEALTH MANAGEMENT INC 612.16%4.92%7.06%Q2 2015Q1 20188
BlueCrest Capital Management LLP 550.08%0.94%4.88%Q2 2013Q2 20148
Morling Financial Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
HIGHLAND CAPITAL MANAGEMENT LP 610.03%0.54%0.94%Q3 2013Q1 20178
CLOUGH CAPITAL PARTNERS L P 210.04%1.42%8.43%Q3 2013Q3 20208
FNY Managed Accounts LLC 510.00%0.19%0.92%Q1 2015Q4 20178
Beacon Pointe Advisors, LLC 610.00%0.02%0.05%Q2 2021Q3 20238
FIRST MERCHANTS CORP 510.02%0.03%0.04%Q3 2017Q4 20198
Argentus Capital Management, LLC 510.00%0.09%0.33%Q3 2013Q3 20168
Deer Park Road Corp 410.64%1.54%3.02%Q4 2018Q4 20228
Cowen Prime Services LLC 880.01%0.02%0.04%Q2 2013Q1 20158
OneDigital Investment Advisors LLC 440.00%0.00%0.01%Q2 2017Q2 20198
UBS ASSET MANAGEMENT AMERICAS INC 880.00%0.00%0.00%Q4 2017Q3 20198
Viewpoint Capital Management LLC 881.28%1.86%2.72%Q4 2021Q3 20238
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 610.00%0.36%0.53%Q2 2013Q2 20188
Lombard Odier Transatlantic Ltd 880.03%0.03%0.03%Q4 2014Q3 20168
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.01%0.20%0.50%Q2 2020Q2 20238
RWA WEALTH PARTNERS, LLC 620.02%0.35%0.54%Q1 2017Q3 20238
BLUEFIN CAPITAL MANAGEMENT, LLC 410.00%1.31%5.12%Q1 2022Q3 20238
BOSTON PRIVATE BANK & TRUST CO 880.01%0.02%0.04%Q2 2013Q1 20158
FIRST INTERSTATE BANK 880.05%2.66%5.89%Q4 2021Q3 20238
LOOMIS SAYLES & CO L P 440.00%0.02%0.06%Q2 2014Q2 20198
City Financial Investment Co Ltd 420.54%2.97%11.93%Q1 2017Q3 20188
LEVEL FOUR ADVISORY SERVICES, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
Zweig-DiMenna Associates LLC 310.06%0.39%1.78%Q4 2013Q2 20218
Crosspoint Capital Strategies, LLC 510.00%0.01%0.02%Q4 2013Q3 20168
OLIVER LAGORE VANVALIN INVESTMENT GROUP 880.00%0.23%1.42%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.25%0.83%Q4 2021Q3 20238
Financial Architects, Inc 610.00%0.00%0.01%Q2 2015Q2 20208
Assured Investment Management LLC 210.16%0.28%0.97%Q1 2014Q3 20177
Integrated Wealth Management 770.00%0.00%0.01%Q1 2015Q3 20167
Gemmer Asset Management LLC 610.00%0.02%0.04%Q2 2014Q3 20177
Western Wealth Management, LLC 430.02%0.07%0.15%Q4 2020Q3 20227
NATIXIS ADVISORS, L.P. 520.00%0.02%0.14%Q2 2013Q2 20157
Andromeda Capital LLC 210.23%1.18%1.72%Q2 2013Q1 20147
Banco de Sabadell, S.A 770.00%0.00%0.01%Q4 2017Q2 20197
Glassman Wealth Services 770.00%0.00%0.00%Q3 2017Q1 20197
REILLY FINANCIAL ADVISORS, LLC 520.00%0.00%0.01%Q2 2013Q2 20157
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 520.00%0.01%0.01%Q2 2013Q4 20197
UBS OCONNOR LLC 310.00%0.04%0.15%Q1 2015Q3 20217
NWAM LLC 310.04%0.13%0.25%Q2 2012Q4 20197
Saiers Capital, LLC 210.00%0.20%1.08%Q2 2013Q1 20157
MAPLELANE CAPITAL, LLC 510.02%3.46%10.27%Q3 2013Q3 20227
SHAPIRO ROBERT N 770.18%0.19%0.22%Q2 2013Q4 20147
THOMPSON DAVIS & CO., INC. 770.00%0.01%0.01%Q1 2015Q3 20167
BROWN ADVISORY INC 430.00%0.00%0.00%Q2 2013Q4 20197
SG3 Management, LLC 110.00%0.08%0.26%Q1 2019Q1 20227
SCHRODER INVESTMENT MANAGEMENT GROUP 610.00%0.00%0.00%Q2 2013Q2 20227
Hudson Bay Capital Management LP 410.05%0.28%0.63%Q1 2020Q3 20237
BESSEMER SECURITIES LLC 770.20%0.41%0.76%Q1 2022Q3 20237
CANADA PENSION PLAN INVESTMENT BOARD 610.00%0.18%0.55%Q3 2018Q4 20207
Foundations Investment Advisors, LLC 310.40%3.29%7.36%Q2 2018Q3 20207
Soros Fund Management 210.09%1.03%2.30%Q4 2014Q1 20237
Sepio Capital, LP 770.13%0.21%0.44%Q1 2020Q3 20217
Li Winifred I 770.06%0.07%0.08%Q2 2013Q4 20147
Valeo Financial Advisors, LLC 430.00%0.01%0.01%Q3 2017Q1 20217
Capital Wealth Planning, LLC 410.03%0.11%0.17%Q3 2014Q2 20177
STEADFAST CAPITAL MANAGEMENT LP 210.12%0.75%1.94%Q1 2016Q1 20227
Private Ocean, LLC 770.02%0.02%0.04%Q4 2013Q2 20157
NWI MANAGEMENT LP 310.00%4.45%10.98%Q2 2013Q1 20197
FUKOKU MUTUAL LIFE INSURANCE Co 310.05%1.28%2.12%Q2 2013Q2 20197
Bank of New Hampshire 770.00%0.16%0.45%Q2 2021Q4 20227
NorthCoast Asset Management LLC 770.02%0.20%0.33%Q1 2020Q3 20217
Schonfeld Strategic Advisors LLC 310.00%0.22%1.37%Q4 2021Q3 20237
Perennial Investment Advisors, LLC 770.07%0.24%0.43%Q1 2020Q3 20217
Blue Fin Capital, Inc. 770.20%0.24%0.33%Q4 2013Q2 20157
Bach Option Ltd 330.20%0.58%1.18%Q2 2019Q4 20197
Autonomy Capital (Jersey) L.P. 771.00%10.80%40.09%Q2 2013Q4 20147
CAPSTONE ASSET MANAGEMENT CO 770.03%0.04%0.08%Q3 2013Q1 20157
Disciplined Investments, LLC 520.00%0.01%0.01%Q4 2019Q2 20237
Intercontinental Wealth Advisors, LLC 310.01%0.11%0.31%Q4 2017Q2 20237
PRIVATE CAPITAL MANAGEMENT INC 770.33%0.70%0.97%Q4 2015Q2 20177
MYCIO WEALTH PARTNERS, LLC 310.00%0.00%0.00%Q2 2013Q4 20197
Snowden Capital Advisors LLC 310.00%0.03%0.07%Q1 2018Q4 20217
B. Riley Wealth Advisors, Inc. 510.01%0.06%0.09%Q2 2013Q2 20157
HAZLETT, BURT & WATSON, INC. 770.01%0.01%0.01%Q1 2022Q3 20237
JD CAPITAL MANAGEMENT LLC 662.44%6.29%11.39%Q3 2015Q4 20167
Maven Securities LTD 210.01%0.65%3.22%Q4 2017Q3 20237
Exchange Capital Management, Inc. 770.00%0.00%0.00%Q2 2016Q4 20177
Barrett Asset Management, LLC 770.02%0.02%0.02%Q2 2013Q4 20147
Nan Shan Life Insurance Co., Ltd. 770.03%0.03%0.04%Q1 2018Q3 20197
EPG Wealth Management LLC 510.00%0.01%0.06%Q4 2019Q3 20237
NEW ENGLAND SECURITIES CORP /MA/ 770.01%0.03%0.10%Q2 2013Q4 20147
Solstein Capital, LLC 610.11%0.84%1.43%Q4 2021Q3 20237
Evanson Asset Management, LLC 520.04%0.06%0.09%Q1 2015Q1 20187
CITIZENS FINANCIAL GROUP INC/RI 210.00%0.01%0.02%Q1 2019Q2 20226
Merriman Wealth Management, LLC 110.04%0.19%0.34%Q4 2013Q4 20216
Marketfield Asset Management LLC 420.02%3.75%8.66%Q4 2013Q3 20156
Bank Julius Baer & Co. Ltd, Zurich 660.00%0.00%0.00%Q3 2020Q4 20216
HBK INVESTMENTS L P 210.00%0.03%0.06%Q2 2015Q2 20226
Sculptor Capital LP 210.01%0.18%0.41%Q2 2013Q4 20196
1834 INVESTMENT ADVISORS CO 660.00%0.13%0.34%Q2 2019Q3 20206
Financial Gravity Asset Management, Inc. 310.00%0.04%0.13%Q1 2019Q2 20236
INVESTMENT HOUSE LLC 210.04%0.11%0.20%Q1 2019Q3 20236
Ergoteles LLC 220.03%0.41%0.98%Q3 2020Q3 20236
Berkshire Money Management, Inc. 510.01%3.97%5.27%Q3 2014Q1 20206
Stadion Money Management, LLC 510.02%0.92%1.46%Q2 2014Q4 20196
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.11%0.21%0.34%Q2 2015Q3 20166
Clearstead Advisors, LLC 310.00%0.01%0.01%Q3 2020Q3 20226
CATAPULT CAPITAL MANAGEMENT LLC 320.10%0.64%1.64%Q2 2013Q3 20146
Mach-1 Financial Group, LLC 420.01%0.01%0.01%Q1 2021Q3 20226
ELLINGTON MANAGEMENT GROUP LLC 110.52%1.71%3.40%Q4 2016Q2 20186
SeaCrest Wealth Management, LLC 660.01%0.01%0.01%Q4 2017Q1 20196
1919 Investment Counsel, LLC 660.00%0.00%0.01%Q2 2013Q3 20146
DUALITY ADVISERS, LP 310.14%0.85%1.49%Q4 2018Q4 20206
Choate Investment Advisors 510.08%0.11%0.14%Q2 2014Q4 20156
BAROMETER CAPITAL MANAGEMENT INC. 210.06%0.19%0.40%Q2 2015Q2 20226
HC FINANCIAL ADVISORS INC 660.00%0.00%0.00%Q1 2020Q2 20216
Tilden Park Management I LLC 660.60%12.59%31.16%Q4 2018Q1 20206
Placemark Investments, Inc. 330.00%0.01%0.02%Q2 2013Q4 20146
Trexquant Investment LP 210.02%0.05%0.08%Q2 2020Q3 20226
Strategic Vision Investment Ltd 418.26%16.22%27.40%Q1 2019Q4 20226
Avior Wealth Management, LLC 510.00%0.00%0.00%Q4 2015Q2 20216
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.01%Q4 2019Q4 20216
Horizon Kinetics 310.00%0.01%0.01%Q2 2013Q1 20186
Visium Asset Management, LP 220.00%0.06%0.19%Q1 2014Q2 20166
One River Asset Management, LLC 330.01%0.07%0.18%Q4 2022Q2 20236
Baird Financial Group, Inc. 210.00%0.01%0.05%Q2 2015Q2 20216
TWO SIGMA ADVISERS, LP 310.00%0.01%0.04%Q2 2013Q3 20236
GUGGENHEIM CAPITAL LLC 310.00%0.02%0.04%Q2 2013Q1 20186
Main Management LLC 330.25%2.81%5.66%Q2 2013Q2 20156
OTA Financial Group L.P. 210.28%0.43%0.83%Q1 2014Q3 20176
WS MANAGEMENT LLLP 210.14%0.35%0.62%Q4 2014Q2 20186
Unconventional Investor, LLC 660.21%0.31%0.45%Q4 2021Q1 20236
LINDEN ADVISORS LP 110.05%0.67%2.43%Q2 2014Q3 20196
Perigon Wealth Management, LLC 660.00%0.01%0.01%Q2 2016Q3 20176
Phoenix Holdings Ltd. 330.01%0.04%0.15%Q2 2020Q3 20226
Regent Investment Management LLC 310.30%0.52%0.87%Q1 2015Q1 20186
Olympiad Research LP 510.09%0.34%1.02%Q1 2021Q3 20226
New Millennium Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Jump Financial, LLC 420.02%0.16%0.34%Q1 2022Q3 20236
BAIRD ROBERT W & CO INC /WI/ 420.00%0.00%0.01%Q3 2013Q1 20156
Baker Avenue Asset Management, LP 510.00%0.13%0.22%Q2 2013Q1 20236
Northeast Financial Consultants Inc 660.08%0.14%0.18%Q4 2020Q1 20226
Sonora Investment Management, LLC 660.00%0.00%0.00%Q2 2019Q3 20206
Sumitomo Mitsui Trust Holdings, Inc. 210.00%0.00%0.00%Q2 2015Q2 20215
Hudock, Inc. 550.00%0.00%0.01%Q2 2021Q2 20225
Ellis Investment Partners, LLC 550.00%0.00%0.00%Q2 2019Q2 20205
Gupta Wealth Management LLC 550.00%0.01%0.01%Q1 2015Q1 20165
Alpine Global Management, LLC 320.11%1.58%6.54%Q3 2015Q1 20235
Blackstone Inc. 310.01%0.18%0.46%Q1 2018Q3 20235
Private Wealth Advisors, LLC 210.01%0.09%0.22%Q4 2021Q3 20235
Wealthspire Advisors, L.P. 550.00%0.01%0.02%Q4 2015Q4 20165
Lombard Odier & Cie (Canada), Limited Partnership 410.02%0.06%0.14%Q4 2013Q3 20155
First Eagle Investment Management, LLC 550.01%0.01%0.01%Q2 2015Q2 20165
Rye Brook Capital LLC 552.28%3.95%4.65%Q1 2022Q1 20235
GSA CAPITAL PARTNERS LLP 110.00%0.08%0.25%Q1 2019Q3 20235
Vermillion Asset Management LLC 330.02%3.64%15.86%Q3 2013Q1 20145
Counsel Portfolio Services Inc. 550.15%0.17%0.18%Q2 2014Q2 20155
Anson Funds Management LP 310.46%1.22%1.73%Q2 2021Q3 20235
LONESTAR CAPITAL MANAGEMENT LLC 552.35%3.61%5.39%Q2 2013Q2 20145
Bain Capital Public Equity Management II, LLC 210.01%0.12%0.40%Q2 2019Q3 20215
STALEY CAPITAL ADVISERS INC 550.03%0.04%0.04%Q4 2018Q4 20195
PINNBROOK CAPITAL MANAGEMENT LP 310.25%3.03%9.54%Q1 2022Q3 20235
Charles Schwab Investment Advisory, Inc. 550.58%1.04%1.61%Q4 2014Q4 20155
Beacon Capital Management, Inc. 550.00%0.00%0.01%Q2 2015Q2 20165
HCR Wealth Advisors 550.00%0.00%0.00%Q4 2019Q4 20205
Mandatum Life Insurance Co Ltd 210.03%0.03%0.03%Q4 2015Q2 20185
ACIMA PRIVATE WEALTH, LLC 550.10%0.11%0.12%Q4 2018Q4 20195
Pine River Capital Management L.P. 210.26%0.54%0.81%Q2 2013Q3 20145
Convergent Wealth Advisors 550.07%0.08%0.09%Q2 2013Q2 20145
HIGHLAND CAPITAL MANAGEMENT, LLC 320.01%0.05%0.10%Q2 2013Q3 20155
AlphaCentric Advisors LLC 550.02%0.04%0.04%Q2 2020Q2 20215
SILVERCREST ASSET MANAGEMENT GROUP LLC 550.01%0.01%0.02%Q4 2015Q4 20165
Edmond de Rothschild (Europe) 410.01%0.05%0.12%Q2 2015Q3 20165
WEST CHESTER CAPITAL ADVISORS, INC 410.02%0.26%0.36%Q2 2013Q2 20155
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 111.26%3.03%8.47%Q3 2013Q1 20185
Robinson Value Management, Ltd. 210.25%0.33%0.58%Q2 2019Q1 20235
Alberta Investment Management Corp 210.07%0.26%0.62%Q3 2018Q3 20225
WASHINGTON TRUST Co 550.00%0.00%0.00%Q3 2020Q3 20215
Samalin Investment Counsel, LLC 410.10%0.21%0.28%Q4 2019Q3 20225
AE Wealth Management LLC 210.00%0.02%0.06%Q4 2019Q4 20225
Bedell Frazier Investment Counselling, LLC 320.76%1.88%3.87%Q2 2013Q4 20225
Belvedere Trading LLC 440.02%0.09%0.12%Q3 2020Q2 20215
Vontobel Swiss Wealth Advisors AG 550.21%0.24%0.26%Q2 2019Q2 20205
PRENTISS SMITH & CO INC 550.01%0.01%0.01%Q2 2013Q2 20145
ALLSTATE CORP 550.02%0.04%0.05%Q1 2022Q1 20235
Opera Trading Capital 310.19%1.74%4.46%Q4 2015Q2 20185
HARBOUR INVESTMENTS, INC. 320.00%0.00%0.00%Q1 2021Q3 20235
Paradigm Financial Advisors, LLC 410.01%0.06%0.22%Q1 2014Q4 20185
LILLEY & CO 550.26%1.20%1.62%Q2 2013Q2 20145
Stonebridge Capital Advisors LLC 410.00%0.00%0.00%Q2 2019Q1 20225
Requisite Capital Management, LLC 550.11%0.12%0.13%Q4 2018Q4 20195
MIDDLETON & CO INC/MA 320.05%0.08%0.13%Q2 2013Q2 20155
TRANSCEND CAPITAL ADVISORS, LLC 550.07%0.11%0.15%Q3 2021Q3 20225
Larson Financial Group LLC 550.01%0.01%0.02%Q3 2022Q3 20235
EAGLE GLOBAL ADVISORS LLC 550.08%0.09%0.12%Q2 2022Q2 20235
TWIN FOCUS CAPITAL PARTNERS, LLC 410.18%0.19%0.20%Q1 2022Q3 20235
Candlestick Capital Management LP 210.37%1.66%2.38%Q4 2019Q1 20235
SII INVESTMENTS INC/WI 410.03%0.06%0.10%Q2 2013Q2 20155
Apollo Management Holdings, L.P. 330.00%0.13%0.48%Q4 2021Q2 20225
Gryphon Financial Partners LLC 310.00%0.00%0.00%Q4 2017Q2 20225
Lehman Financial Resources, Inc. 550.00%0.00%0.01%Q3 2014Q3 20155
Cooperatieve Rabobank U.A. 410.20%0.64%1.03%Q2 2013Q3 20145
Dunvegan Associates, Inc. 550.02%0.16%0.40%Q4 2014Q4 20155
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 550.04%0.07%0.08%Q4 2013Q4 20145
AMP Capital Investors Ltd 550.00%0.01%0.02%Q2 2013Q2 20145
MARINER INVESTMENT GROUP LLC 210.02%1.02%3.05%Q4 2013Q1 20185
Alpha Omega Wealth Management LLC 550.01%0.01%0.01%Q2 2018Q2 20195
DIXON HUBARD FEINOUR & BROWN INC/VA 320.06%0.07%0.09%Q4 2014Q1 20185
SPOT TRADING L.L.C. 220.00%0.06%0.14%Q2 2017Q3 20175
Laurel Wealth Advisors LLC 550.00%0.00%0.00%Q1 2021Q1 20225
WOODMONT INVESTMENT COUNSEL LLC 410.01%0.01%0.01%Q2 2015Q3 20165
INR ADVISORY SERVICES LLC 210.00%0.00%0.00%Q4 2013Q1 20175
JANA PARTNERS LLC 210.05%0.16%0.36%Q3 2013Q4 20185
Parasol Investment Management, LLC 550.02%0.03%0.03%Q4 2013Q4 20145
WBI INVESTMENTS, LLC 550.02%0.07%0.11%Q4 2016Q4 20175
YALE UNIVERSITY 410.33%17.25%37.36%Q3 2015Q2 20175
Saba Capital Management, L.P. 551.78%1.98%2.15%Q3 2015Q3 20165
Maryland Capital Management 320.05%0.10%0.15%Q2 2013Q2 20155
FIL Ltd 410.02%0.04%0.06%Q4 2021Q1 20235
ROTHSCHILD INVESTMENT LLC /IL 410.03%0.05%0.07%Q2 2015Q1 20225
KLK CAPITAL MANAGEMENT LLC 552.48%2.69%2.96%Q3 2022Q3 20235
Rampart Investment Management Company, LLC 210.19%0.30%0.68%Q1 2018Q3 20205
Electron Capital Partners, LLC 210.03%1.99%4.14%Q3 2018Q1 20235
Neuberger Berman Canada ULC 310.09%0.39%0.81%Q3 2013Q4 20144
Ameliora Wealth Management Ltd. 440.02%0.10%0.18%Q4 2022Q3 20234
Stratos Wealth Partners, LTD. 210.00%0.01%0.03%Q1 2015Q3 20184
PARAMETRIC PORTFOLIO ASSOCIATES LLC 210.00%0.02%0.04%Q2 2015Q2 20194
CENTAURUS FINANCIAL, INC. 310.00%0.13%0.19%Q2 2018Q2 20214
NEW VERNON INVESTMENT MANAGEMENT LLC 442.27%3.20%5.66%Q1 2015Q4 20154
BLACKROCK ADVISORS LLC 210.00%0.06%0.21%Q2 2015Q4 20164
Banque Cantonale Vaudoise 440.00%0.00%0.00%Q3 2021Q2 20224
Omnia Family Wealth, LLC 210.00%0.51%2.05%Q4 2016Q3 20214
Arkadios Wealth Advisors 440.00%0.00%0.00%Q4 2020Q3 20214
Arbiter Partners Capital Management LLC 440.35%0.40%0.45%Q1 2015Q4 20154
JONES ROAD CAPITAL MANAGEMENT, L.P. 212.53%3.72%5.08%Q1 2021Q4 20224
FIRST NEW YORK SECURITIES LLC /NY 110.00%0.25%0.96%Q2 2013Q3 20154
BlackRock Investment Management, LLC 310.00%0.00%0.00%Q3 2013Q4 20154
Strategic Capital Alternatives LLC 310.00%0.01%0.01%Q3 2014Q3 20154
SHAH CAPITAL MANAGEMENT 440.52%0.60%0.70%Q4 2022Q3 20234
Adams Wealth Management 310.01%0.06%0.08%Q3 2020Q3 20234
Raleigh Capital Management Inc. 440.00%0.00%0.00%Q1 2022Q4 20224
Tuscan Ridge Asset Management LLC 440.29%0.48%0.77%Q4 2018Q3 20194
Semper Trust Co. 440.12%0.19%0.27%Q2 2013Q1 20144
State of New Jersey Common Pension Fund D 440.05%0.18%0.40%Q3 2014Q2 20154
NewEdge Advisors, LLC 310.00%0.02%0.04%Q2 2017Q4 20224
Muzinich & Co., Inc. 330.01%0.75%2.22%Q1 2019Q3 20194
TRUST DEPARTMENT MB FINANCIAL BANK N A 440.01%0.01%0.01%Q2 2013Q1 20144
WESPAC Advisors SoCal, LLC 310.01%0.01%0.01%Q1 2018Q1 20194
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 440.29%0.39%0.65%Q2 2014Q1 20154
CTC LLC 440.00%0.00%0.00%Q4 2022Q3 20234
WEXFORD CAPITAL LP 210.02%0.30%0.50%Q4 2014Q2 20234
Tradewinds Capital Management, LLC 310.00%0.00%0.00%Q4 2014Q4 20154
CMT Asset Management Ltd 310.01%0.04%0.08%Q2 2015Q2 20164
REGIONS FINANCIAL CORP 310.00%0.00%0.00%Q4 2013Q1 20194
Glen Point Capital LLP 2113.51%22.35%46.56%Q1 2017Q3 20184
BTR CAPITAL MANAGEMENT INC 440.06%0.07%0.11%Q2 2013Q1 20144
Thiel Macro LLC 110.27%2.16%4.78%Q4 2014Q2 20184
Bluesphere Advisors, LLC 310.66%2.29%3.28%Q4 2020Q2 20224
FIRST TRUST ADVISORS LP 440.00%0.01%0.01%Q3 2014Q2 20154
Vectors Research Management, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
RGT Wealth Advisors, LLC 440.00%0.01%0.01%Q4 2021Q3 20224
Rock Creek Group, LP 440.24%0.58%0.94%Q3 2018Q2 20194
180 WEALTH ADVISORS, LLC 440.05%0.05%0.06%Q4 2022Q3 20234
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 440.00%0.00%0.00%Q3 2015Q2 20164
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
PayPay Securities Corp 440.08%0.18%0.46%Q4 2022Q3 20234
ALLIANCEBERNSTEIN L.P. 210.00%0.00%0.00%Q2 2014Q4 20224
Forty4 Asset Management LLC 110.00%0.15%0.58%Q2 2013Q4 20134
Numeric Investors LLC 220.00%0.00%0.01%Q3 2016Q4 20174
PARSONS CAPITAL MANAGEMENT INC/RI 310.01%0.03%0.04%Q2 2013Q1 20154
Point72 Hong Kong Ltd 110.07%1.89%3.85%Q4 2014Q3 20234
HoyleCohen, LLC 440.06%0.08%0.11%Q1 2021Q4 20214
Strait & Sound Wealth Management LLC 440.18%0.22%0.27%Q4 2022Q3 20234
U.S. Capital Wealth Advisors, LLC 440.00%0.08%0.13%Q1 2022Q4 20224
Camarda Financial Advisors, LLC 310.02%0.04%0.08%Q4 2014Q1 20194
TimeScale Financial, Inc. 440.00%0.00%0.00%Q2 2019Q1 20204
BANK HAPOALIM BM 440.11%0.13%0.16%Q3 2014Q2 20154
Arrow Investment Advisors, LLC 441.47%1.73%2.06%Q3 2014Q2 20154
Eton Park Capital Management, L.P. 221.94%2.23%2.53%Q3 2014Q4 20144
Axiom Investment Management LLC 310.00%0.00%0.01%Q1 2019Q4 20204
JS Capital Management LLC 440.27%0.29%0.33%Q4 2013Q3 20144
MIZUHO SECURITIES USA LLC 220.00%0.15%0.54%Q1 2017Q2 20174
Sage Mountain Advisors LLC 440.01%0.02%0.03%Q2 2021Q1 20224
BANK OF THE WEST 310.03%0.08%0.11%Q4 2018Q3 20204
GTS SECURITIES LLC 220.02%0.09%0.27%Q2 2023Q3 20234
Family Asset Management, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
NORTHSTAR CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q4 2017Q3 20184
B. Riley Wealth Management, Inc. 310.00%0.01%0.02%Q1 2014Q1 20204
Platte River Capital LLC 440.03%0.03%0.04%Q3 2013Q2 20144
Woodbine Capital Advisors LP 442.69%4.79%8.14%Q2 2013Q1 20144
Crawford Lake Capital Management, LLC 330.88%2.25%3.92%Q2 2022Q4 20224
GMT CAPITAL CORP 442.90%3.91%4.87%Q4 2022Q3 20234
Biltmore Family Office, LLC 440.00%0.01%0.02%Q1 2020Q4 20204
COMERICA BANK 210.00%0.00%0.01%Q2 2013Q3 20234
Risk Paradigm Group, LLC 310.00%0.11%0.18%Q1 2015Q2 20184
Fore Research & Management, LP 210.01%0.59%1.26%Q4 2013Q3 20144
Passport Capital, LLC 110.12%6.62%12.19%Q1 2016Q2 20194
SCHAFER CULLEN CAPITAL MANAGEMENT INC 210.00%0.01%0.02%Q2 2013Q4 20154
Pekin Hardy Strauss, Inc. 440.12%0.15%0.18%Q4 2022Q3 20234
Fusion Investment Group, LLC 440.00%0.04%0.12%Q4 2013Q3 20144
Weaver C. Barksdale & Associates, Inc. 440.03%0.03%0.03%Q2 2013Q1 20144
Beaumont Financial Partners, LLC 210.05%0.22%0.42%Q1 2018Q2 20204
Live Oak Investment Partners 440.00%0.00%0.00%Q4 2022Q3 20234
Hilltop Holdings Inc. 210.05%0.13%0.23%Q2 2015Q2 20214
SYMONS CAPITAL MANAGEMENT INC 440.14%0.15%0.17%Q2 2020Q1 20214
LUMINUS MANAGEMENT LLC 330.71%2.00%3.35%Q1 2016Q3 20164
Nokota Management, LP 212.02%3.55%6.09%Q3 2018Q4 20194
Sensato Investors LLC 440.11%0.18%0.22%Q2 2019Q1 20204
NTV ASSET MANAGEMENT LLC 440.06%0.07%0.07%Q3 2014Q2 20154
Rockbridge Investment Management, LCC 440.00%0.00%0.00%Q2 2020Q1 20214
Advocacy Wealth Management Services, LLC 440.00%0.01%0.01%Q4 2015Q3 20164
Koshinski Asset Management, Inc. 440.00%0.01%0.06%Q3 2021Q2 20224
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
IFC Holdings Incorporated/FL 440.02%0.02%0.02%Q1 2017Q4 20174
Upper Left Wealth Management, LLC 440.43%0.52%0.62%Q4 2022Q3 20234
Sunbelt Securities, Inc. 310.00%0.00%0.01%Q4 2016Q3 20234
Elmwood Wealth Management, Inc. 440.00%0.00%0.00%Q4 2018Q3 20194
VAN ECK ASSOCIATES CORP 210.00%0.00%0.00%Q3 2014Q1 20164
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 310.01%0.03%0.05%Q2 2015Q2 20184
ETF MANAGERS GROUP, LLC 440.00%0.01%0.01%Q3 2018Q2 20194
MONEY CONCEPTS CAPITAL CORP 330.00%0.00%0.00%Q2 2022Q4 20223
Fortress Investment Group LLC 210.00%0.56%1.38%Q4 2013Q3 20153
Acorn Wealth Advisors, LLC 330.02%0.02%0.03%Q4 2017Q2 20183
Prime Capital Investment Advisors, LLC 330.00%0.01%0.01%Q4 2017Q2 20183
Windhaven Investment Management, Inc. 331.26%1.90%3.12%Q2 2015Q4 20153
Accuvest Global Advisors 330.13%0.15%0.17%Q1 2022Q3 20223
Kingsview Wealth Management, LLC 330.01%0.03%0.05%Q2 2022Q4 20223
Clark Capital Management Group, Inc. 210.08%0.09%0.11%Q2 2014Q1 20153
Codex Capital, L.L.C. 330.36%0.39%0.42%Q3 2020Q1 20213
Karp Capital Management Corp 210.10%0.87%1.41%Q4 2014Q4 20203
Close Asset Management Ltd 210.00%0.00%0.00%Q1 2019Q2 20213
Hedges Asset Management LLC 330.17%0.18%0.19%Q4 2022Q2 20233
JNBA Financial Advisors 110.00%0.00%0.01%Q1 2016Q2 20193
EMERSON INVESTMENT MANAGEMENT, LLC 331.47%1.55%1.61%Q2 2013Q4 20133
Trium Capital LLP 220.36%1.37%3.22%Q1 2023Q2 20233
KING LUTHER CAPITAL MANAGEMENT CORP 330.01%0.01%0.02%Q2 2013Q4 20133
Connectus Wealth, LLC 210.01%0.01%0.01%Q2 2022Q2 20233
DSAM Partners (London) Ltd 330.36%0.53%0.65%Q1 2017Q3 20173
AVALON CAPITAL MANAGEMENT 110.54%1.33%2.72%Q3 2013Q4 20143
WealthTrust-Arizona, LLC 330.10%0.16%0.27%Q2 2015Q4 20153
SIGNET FINANCIAL MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
WealthTrust Fairport, LLC 330.00%0.00%0.01%Q1 2018Q3 20183
NORDEA INVESTMENT MANAGEMENT AB 330.00%0.00%0.00%Q3 2018Q1 20193
Belpointe Asset Management LLC 210.00%0.01%0.01%Q4 2020Q1 20233
IFG Advisory, LLC 330.23%0.24%0.26%Q4 2020Q2 20213
ACUTA CAPITAL PARTNERS, LLC 330.58%0.75%0.87%Q3 2017Q1 20183
FLOOD GAMBLE ASSOCIATES INC 333.16%3.38%3.59%Q3 2013Q1 20143
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
PineBridge Investments, L.P. 330.03%0.05%0.07%Q4 2018Q2 20193
MSD Partners, L.P. 210.41%2.38%4.54%Q1 2018Q2 20193
OLD NATIONAL BANCORP /IN/ 330.02%0.03%0.03%Q3 2014Q1 20153
Amia Capital LLP 210.66%7.10%19.08%Q3 2021Q3 20233
Ballew Advisors, Inc 330.01%0.02%0.03%Q1 2018Q3 20183
Bocage Capital, LLC 331.22%4.96%8.27%Q1 2014Q3 20143
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.00%0.01%0.01%Q2 2013Q4 20133
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Artal Group S.A. 210.26%0.59%0.77%Q1 2014Q4 20163
CenterStar Fund, LLC 110.08%0.23%0.42%Q4 2016Q4 20163
Willow Street Advisors LLC 331.04%1.43%2.14%Q2 2013Q4 20133
East Coast Asset Management, LLC. 330.00%0.00%0.00%Q4 2012Q2 20133
MARIETTA INVESTMENT PARTNERS LLC 330.64%0.78%1.00%Q2 2013Q4 20133
MOON CAPITAL MANAGEMENT LP 330.21%0.28%0.37%Q4 2018Q2 20193
Symmetry Investments LP 333.40%8.99%18.32%Q4 2022Q2 20233
ARISTEIA CAPITAL, L.L.C. 110.28%0.46%0.55%Q3 2018Q3 20183
Pine Valley Investments Ltd Liability Co 330.24%0.29%0.39%Q1 2023Q3 20233
Owl Creek Asset Management, L.P. 211.05%2.66%5.20%Q3 2013Q4 20153
GUARDIAN CAPITAL ADVISORS LP 330.14%0.15%0.16%Q2 2013Q4 20133
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 330.70%0.91%1.15%Q4 2020Q2 20213
QFR Capital Management, L.P. 1119.40%19.45%19.50%Q4 2014Q2 20153
D. E. Shaw & Co., Inc. 110.01%0.03%0.08%Q4 2020Q3 20233
Arete Wealth Advisors, LLC 210.15%0.50%0.94%Q1 2014Q3 20163
QUEST INVESTMENT MANAGEMENT LLC 330.02%0.02%0.02%Q2 2013Q4 20133
U S GLOBAL INVESTORS INC 210.00%0.06%0.13%Q2 2014Q2 20153
Glovista Investments LLC 210.04%10.77%17.81%Q2 2015Q3 20163
Boundary Creek Advisors LP 339.36%14.30%22.20%Q3 2021Q1 20223
Centenus Global Management, LP 110.12%0.33%0.60%Q1 2019Q3 20193
Pinnacle Summer Investments, Inc. 330.00%0.00%0.00%Q2 2013Q4 20133
BCWM, LLC 330.85%0.92%1.03%Q1 2023Q3 20233
Napier Park Global Capital (US) LP 210.75%1.06%1.43%Q4 2017Q1 20193
Venture Visionary Partners LLC 210.00%0.31%0.48%Q1 2021Q2 20223
Oakworth Capital, Inc. 330.00%0.00%0.00%Q3 2020Q1 20213
Castellan Group 331.06%1.72%2.74%Q4 2020Q2 20213
TOWNSQUARE CAPITAL LLC 210.00%0.02%0.03%Q1 2019Q3 20233
BBT Capital Management, LLC 330.86%0.89%0.94%Q2 2013Q4 20133
BARING ASSET MANAGEMENT Ltd 330.04%0.08%0.10%Q4 2014Q2 20153
ETRADE Capital Management LLC 330.00%0.00%0.00%Q2 2013Q4 20133
XY Capital Ltd 330.21%0.76%1.39%Q1 2023Q3 20233
Detwiler Fenton Investment Management LLC 330.31%0.36%0.40%Q3 2014Q1 20153
CTC Alternative Strategies, Ltd. 110.02%0.05%0.11%Q2 2013Q2 20133
TradeLink Capital LLC 210.75%6.60%15.96%Q4 2015Q3 20193
BEAM WEALTH ADVISORS, INC. 330.54%0.56%0.60%Q3 2020Q1 20213
Garda Capital Partners LP 210.03%0.03%0.04%Q4 2022Q3 20233
Karpus Management, Inc. 330.09%0.11%0.14%Q4 2022Q2 20233
Joseph P. Lucia & Associates, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
MAPLE SECURITIES USA INC 110.33%0.86%1.44%Q4 2013Q1 20153
Cambria Investment Management, L.P. 330.08%0.18%0.23%Q4 2014Q2 20153
Johnson Financial Group, Inc. 330.00%0.00%0.00%Q2 2022Q4 20223
FORMULA GROWTH LTD 210.01%0.56%1.63%Q1 2017Q4 20193
MGO ONE SEVEN LLC 210.02%0.02%0.02%Q4 2017Q4 20183
Procyon Advisors, LLC 330.02%0.02%0.03%Q4 2019Q2 20203
Prince Street Capital Management LLC 214.14%18.53%25.72%Q2 2013Q3 20153
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Aurelius Capital Management, LP 3341.26%73.35%94.47%Q1 2014Q3 20143
Vantage Investment Advisors, LLC 210.00%0.00%0.00%Q1 2015Q4 20153
Brouwer & Janachowski, LLC 210.01%0.25%0.54%Q4 2013Q2 20153
Ameritas Investment Company, LLC 110.00%0.00%0.01%Q3 2019Q1 20213
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Crow Point Partners, LLC 330.05%0.08%0.10%Q3 2018Q1 20193
Monaco Asset Management SAM 330.25%0.74%1.13%Q3 2022Q1 20233
FNY Partners Fund LP 210.00%0.00%0.00%Q4 2016Q3 20173
Lombard Odier & Cie (Bahamas) Ltd 330.01%0.02%0.04%Q1 2015Q3 20153
EverPoint Asset Management, LLC 110.11%0.34%0.60%Q2 2014Q4 20163
Chicago Partners Investment Group LLC 210.00%0.02%0.05%Q2 2017Q3 20183
EVEREST CAPITAL LLC 110.27%30.36%68.26%Q3 2013Q3 20153
Visionary Asset Management, Inc. 210.26%0.30%0.38%Q3 2013Q2 20143
OCEAN ARETE LTD 218.67%17.72%33.41%Q2 2020Q2 20213
Personal Wealth Partners 330.00%0.00%0.00%Q2 2019Q4 20193
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.67%0.72%0.83%Q3 2014Q1 20153
ENTERPRISE FINANCIAL SERVICES CORP 330.05%0.05%0.05%Q2 2013Q4 20133
TLP GROUP LLC 330.08%0.20%0.27%Q3 2017Q1 20183
RMB Capital Management, LLC 110.01%0.06%0.18%Q2 2015Q4 20193
MOTCO 210.00%0.00%0.01%Q2 2013Q4 20143
Elite Wealth Management, Inc. 210.01%0.11%0.18%Q1 2013Q4 20133
Compass Rose Asset Management, LP 214.84%41.35%100.00%Q4 2022Q3 20233
Duquesne Family Office 110.24%0.71%1.14%Q3 2013Q1 20233
Essex Savings Bank 330.01%0.02%0.02%Q4 2018Q2 20193
Lodge Hill Capital, LLC 333.89%4.50%4.82%Q4 2014Q2 20153
Ninety One North America, Inc. 330.08%0.16%0.24%Q4 2018Q2 20193
Sowa Financial Group, Inc. 330.01%0.01%0.01%Q4 2019Q2 20203
Castle Creek Arbitrage, LLC 110.07%1.50%3.12%Q3 2014Q2 20173
Argent Wealth Management LLC 330.05%0.05%0.05%Q4 2019Q2 20203
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q4 2013Q2 20223
D L CARLSON INVESTMENT GROUP INC 330.07%0.11%0.15%Q4 2018Q2 20193
Brookstone Capital Management 210.00%0.00%0.01%Q2 2015Q2 20223
Engrave Wealth Partners LLC 330.03%0.03%0.03%Q4 2019Q2 20203
WILLIAM HARRIS INVESTORS INC 330.07%0.07%0.08%Q2 2013Q4 20133
Cape Investment Advisory, Inc. 330.06%0.07%0.08%Q1 2023Q3 20233
Lindbrook Capital, LLC 210.01%0.07%0.11%Q4 2018Q2 20233
Tibra Equities Europe Ltd 210.19%1.70%3.62%Q1 2019Q4 20193
Norinchukin Bank, The 331.81%2.05%2.49%Q2 2013Q4 20133
NBW CAPITAL LLC 330.66%0.76%0.82%Q2 2013Q4 20133
GPS Wealth Strategies Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Geneva Advisors, LLC 330.01%0.01%0.01%Q4 2014Q2 20153
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
AUGUSTINE ASSET MANAGEMENT INC 330.22%0.23%0.25%Q2 2019Q4 20193
Golden State Wealth Management, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Semmax Financial Advisors Inc. 330.00%0.01%0.02%Q4 2018Q2 20193
FourThought Financial Partners, LLC 330.04%0.04%0.05%Q4 2022Q2 20233
OGOREK ANTHONY JOSEPH /NY/ /ADV 330.01%0.01%0.01%Q4 2014Q2 20153
O'Dell Group, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
PALLADIUM PARTNERS LLC 210.00%0.00%0.00%Q2 2013Q1 20143
PFM Health Sciences, LP 110.42%0.74%1.37%Q2 2020Q2 20233
COWA, LLC 220.02%0.03%0.03%Q4 2020Q1 20212
OXFORD ASSET MANAGEMENT LLP 110.02%0.11%0.20%Q2 2013Q3 20192
Bayesian Capital Management, LP 110.05%0.24%0.44%Q4 2018Q4 20192
Eisler Capital (UK) Ltd. 111.19%9.98%18.77%Q1 2023Q1 20232
FOUNDERS FINANCIAL SECURITIES LLC 110.15%1.53%2.92%Q2 2015Q2 20192
Oribel Capital Management, LP 110.21%0.58%0.95%Q2 2018Q2 20202
Forward Management, LLC 110.45%1.16%1.87%Q1 2015Q1 20182
Beck Bode, LLC 110.02%0.02%0.02%Q3 2020Q2 20212
Avestar Capital, LLC 220.63%0.69%0.75%Q2 2023Q3 20232
Nokomis Capital, L.L.C. 110.07%0.12%0.17%Q4 2018Q2 20192
Bank Pictet & Cie (Europe) AG 110.11%0.19%0.28%Q4 2015Q1 20192
SUNFLOWER BANK, NA WEALTH MANAGEMENT 221.14%1.20%1.26%Q4 2014Q1 20152
SYMMETRY PEAK MANAGEMENT LLC 110.72%1.38%2.03%Q4 2013Q4 20132
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
FT Options LLC 110.02%0.17%0.33%Q2 2016Q2 20162
AMERICAN CAPITAL MANAGEMENT INC 220.50%0.51%0.53%Q4 2015Q1 20162
HL FINANCIAL SERVICES LLC 110.02%0.04%0.05%Q1 2014Q4 20152
Turim 21 Investimentos Ltda. 110.05%0.06%0.06%Q4 2022Q3 20232
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 220.03%0.04%0.04%Q2 2018Q3 20182
iAB Financial Bank 220.15%0.15%0.15%Q1 2015Q2 20152
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
First Washington CORP 220.11%0.11%0.12%Q2 2013Q3 20132
Governors Lane LP 222.96%3.08%3.21%Q4 2016Q1 20172
FLAGSTAR ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20222
Polaris Wealth Advisory Group, LLC 220.50%0.57%0.64%Q4 2020Q1 20212
Cherry Tree Wealth Management, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
BDO Wealth Advisors, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Corriente Advisors, LLC 2214.29%27.95%41.62%Q2 2022Q3 20222
Financial Services Advisory Inc 110.44%1.88%3.31%Q2 2022Q4 20222
Truxt Investmentos Ltda. 220.26%0.32%0.37%Q4 2022Q1 20232
Americana Partners, LLC 220.15%0.15%0.15%Q1 2021Q2 20212
Kohlberg Kravis Roberts & Co. L.P. 110.01%0.03%0.06%Q4 2013Q4 20132
Financial Sense Advisors, Inc. 220.12%0.21%0.30%Q1 2015Q2 20152
Venturi Wealth Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
KEYWISE CAPITAL MANAGEMENT Ltd 220.96%2.92%4.89%Q2 2017Q3 20172
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q4 2014Q1 20182
Global Wealth Management Investment Advisory, Inc. 220.01%0.01%0.01%Q4 2018Q1 20192
FOX RUN MANAGEMENT, L.L.C. 220.55%0.60%0.64%Q4 2021Q1 20222
Cinctive Capital Management LP 110.16%0.38%0.60%Q3 2022Q3 20222
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2018Q4 20192
Clear Harbor Asset Management, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Kore Private Wealth LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Signator Financial Services, Inc. 220.01%0.01%0.01%Q2 2013Q3 20132
Tatro Capital, LLC 220.84%1.08%1.31%Q1 2021Q2 20212
Strategic Capital Group LLC 221.11%1.50%1.88%Q3 2013Q4 20132
Blume Capital Management, Inc. 220.04%0.04%0.05%Q4 2013Q1 20142
THORNBURG INVESTMENT MANAGEMENT INC 220.08%0.25%0.43%Q3 2022Q4 20222
CAAS CAPITAL MANAGEMENT LP 220.09%0.17%0.25%Q2 2023Q3 20232
Blueshift Asset Management, LLC 220.02%0.04%0.06%Q3 2019Q4 20192
SAC Capital Advisors LP 110.02%0.06%0.10%Q2 2013Q1 20142
Aspire Private Capital, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
PIN OAK INVESTMENT ADVISORS INC 220.01%0.01%0.01%Q4 2017Q1 20182
BANK OF NOVA SCOTIA TRUST CO 220.00%0.02%0.03%Q2 2015Q3 20152
CAUSEWAY CAPITAL MANAGEMENT LLC 110.07%0.30%0.54%Q3 2022Q3 20232
Focused Wealth Management, Inc 220.00%0.00%0.00%Q3 2013Q4 20132
Susquehanna International Securities, Ltd. 223.20%3.39%3.58%Q1 2022Q2 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
RMR Wealth Builders 110.01%0.01%0.01%Q2 2020Q4 20202
AMERICAN NATIONAL BANK & TRUST CO /VA/ 220.11%0.11%0.12%Q3 2013Q4 20132
Madden Advisory Services, Inc. 220.01%0.01%0.01%Q2 2015Q3 20152
Third Point 110.60%0.73%0.86%Q2 2015Q2 20182
Bienville Capital Management, LLC 110.96%2.85%4.73%Q1 2020Q4 20202
Point72 Europe (London) LLP 221.92%3.13%4.35%Q4 2020Q1 20212
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q2 2020Q3 20202
Mass Ave Global Inc. 110.10%9.32%18.54%Q1 2022Q3 20222
E&G Advisors, LP 220.24%0.28%0.31%Q4 2013Q1 20142
Cornerstone Wealth Management, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
ORG Partners LLC 220.09%0.12%0.14%Q1 2023Q2 20232
Selective Wealth Management, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
New Vernon Capital Holdings II LLC 117.94%12.89%17.85%Q3 2014Q4 20152
Foothills Asset Management, Ltd. 221.90%1.95%2.00%Q1 2015Q2 20152
Investors Capital Advisory Services 220.05%0.07%0.09%Q3 2013Q4 20132
CLEARARC CAPITAL INC 220.56%0.59%0.61%Q1 2015Q2 20152
DIALECTIC CAPITAL MANAGEMENT, LP 110.47%0.72%0.98%Q4 2014Q4 20162
Winchester Group Inc. 220.15%0.49%0.83%Q2 2013Q3 20132
Guild Investment Management, Inc. 110.91%11.36%21.82%Q4 2012Q3 20132
Golden State Equity Partners 220.38%0.42%0.47%Q4 2020Q1 20212
PRINCETON CAPITAL MANAGEMENT LLC 220.18%0.27%0.35%Q4 2013Q1 20142
Gruss & Co., LLC 110.41%0.44%0.48%Q2 2013Q3 20142
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
CANTOR FITZGERALD, L. P. 220.02%0.02%0.02%Q4 2022Q1 20232
Newman Dignan & Sheerar, Inc. 220.12%0.13%0.13%Q1 2021Q2 20212
STEPHENS INC /AR/ 220.01%0.01%0.01%Q4 2018Q1 20192
Strategic Blueprint, LLC 110.00%0.00%0.01%Q3 2019Q2 20212
NEXPOINT ASSET MANAGEMENT, L.P. 110.21%0.23%0.25%Q3 2019Q1 20202
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Odey Asset Management Group Ltd 220.08%0.18%0.27%Q3 2013Q4 20132
Brick & Kyle, Associates 220.01%0.01%0.01%Q1 2015Q2 20152
TAP Consulting, LLC 110.00%0.00%0.01%Q4 2021Q4 20212
Virtus Investment Advisers, Inc. 110.31%0.33%0.35%Q4 2016Q4 20172
Mitsubishi UFJ Trust & Banking Corp 110.01%0.01%0.01%Q2 2015Q4 20222
Cypress Capital Group 220.09%0.10%0.11%Q1 2022Q2 20222
NAYA CAPITAL MANAGEMENT UK LTD 114.11%8.60%13.09%Q1 2019Q4 20192
ICON ADVISERS INC/CO 220.17%0.22%0.26%Q2 2019Q3 20192
Advisors Preferred, LLC 220.03%0.04%0.06%Q3 2014Q4 20142
Purus Wealth Management, LLC 220.29%0.30%0.30%Q2 2023Q3 20232
Loeb Offshore Management LP 220.00%0.00%0.00%Q2 2014Q3 20142
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.01%0.01%0.01%Q2 2016Q3 20182
Omega Advisors Inc. 220.09%0.23%0.37%Q1 2015Q2 20152
Edge Advisors, LLC 220.00%0.00%0.00%Q2 2017Q3 20172
MIRABELLA FINANCIAL SERVICES LLP 110.08%0.43%0.79%Q4 2019Q3 20232
ANGELES WEALTH MANAGEMENT, LLC 220.00%0.00%0.01%Q3 2022Q4 20222
Select Asset Management & Trust 111.20%1.63%2.06%Q4 2013Q3 20142
RBF Capital, LLC 220.02%0.03%0.04%Q1 2022Q2 20222
FRONTIER INVESTMENT MGMT CO 220.10%0.10%0.10%Q2 2013Q3 20132
Lehman & Derafelo Financial Resources LLC 220.01%0.01%0.01%Q1 2021Q2 20212
LeJeune Puetz Investment Counsel LLC 220.46%0.46%0.46%Q4 2022Q1 20232
Herr Investment Group LLC 220.20%0.21%0.22%Q2 2023Q3 20232
STEELHEAD PARTNERS LLC 220.00%0.00%0.01%Q3 2013Q4 20132
Quad Capital Management Advisors LLC 110.00%0.00%0.00%Q1 2018Q1 20182
WESBANCO BANK INC 220.01%0.01%0.01%Q3 2013Q4 20132
Berry Street Capital Management LLP 111.33%1.64%1.95%Q2 2021Q4 20222
COUNTRY TRUST BANK 110.00%0.00%0.01%Q2 2015Q2 20212
Cavalier Investments, LLC 110.17%0.69%1.21%Q1 2018Q4 20182
Cascabel Management LP 112.66%3.04%3.41%Q4 2013Q3 20152
Smith & Howard Wealth Management, LLC 220.00%0.00%0.00%Q3 2013Q4 20132
FIELDPOINT PRIVATE ADVISORS, INC 220.72%0.77%0.82%Q2 2013Q3 20132
Cypress Capital Management LLC (WY) 220.03%0.81%1.60%Q2 2019Q3 20192
BOKF, NA 110.00%0.00%0.01%Q3 2017Q2 20222
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q2 2013Q3 20182
ARROWGRASS CAPITAL PARTNERS LLP 110.35%1.25%2.14%Q3 2013Q1 20142
DELTA ASSET MANAGEMENT LLC/TN 220.00%0.00%0.00%Q2 2013Q3 20132
NIEMANN CAPITAL MANAGEMENT INC 222.59%2.92%3.25%Q1 2015Q2 20152
Artha Capital Management, Inc. 110.10%0.12%0.13%Q1 2013Q1 20142
Rubric Capital Management LP 222.24%2.31%2.38%Q4 2016Q1 20172
INVESTMENT CENTERS OF AMERICA INC 220.03%0.03%0.04%Q1 2015Q2 20152
Glacier Peak Capital LLC 110.54%0.98%1.43%Q4 2013Q4 20162
WEALTHFRONT Corp 110.00%0.00%0.00%Q4 2014Q3 20172
Financial Gravity Companies, Inc. 110.08%0.10%0.13%Q4 2017Q4 20182
SRS Capital Advisors, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
Community Capital Management, LLC 220.00%0.22%0.44%Q1 2020Q2 20202
Bridgecreek Investment Management, LLC 220.08%0.11%0.13%Q2 2013Q3 20132
SELDON CAPITAL LP 220.10%0.55%0.99%Q4 2022Q1 20232
FundX Investment Group, LLC 110.09%0.80%1.50%Q3 2013Q2 20152
INSIGNEO ADVISORY SERVICES, LLC 220.10%0.11%0.11%Q2 2023Q3 20232
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.10%0.77%1.44%Q2 2013Q4 20132
MEEDER ASSET MANAGEMENT INC 220.85%0.85%0.86%Q1 2015Q2 20152
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q1 2015Q2 20152
BSN Capital Partners Ltd 222.87%28.39%53.91%Q3 2022Q4 20222
Stonehage Fleming Financial Services Holdings Ltd 220.00%0.00%0.00%Q1 2016Q2 20162
MOODY LYNN & LIEBERSON, LLC 220.06%0.18%0.29%Q4 2014Q1 20152
TIGER MANAGEMENT L.L.C. 110.30%0.45%0.59%Q3 2018Q3 20182
SOLARIS ASSET MANAGEMENT LLC 110.00%0.02%0.03%Q1 2015Q3 20172
KILEY JUERGENS WEALTH MANAGEMENT, LLC 110.04%0.04%0.04%Q4 2017Q2 20182
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q1 2013Q2 20132
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
Elephas Investment Management Ltd 221.58%1.72%1.86%Q4 2018Q1 20192
Stone Harbor Investment Partners LP 2219.92%34.31%48.70%Q4 2018Q1 20192
Algebris (UK) Ltd 112.07%3.66%5.26%Q2 2020Q3 20212
Veritas Investment Management (UK) Ltd 220.13%0.13%0.14%Q2 2013Q3 20132
MCGLINN CAPITAL MANAGEMENT INC 220.87%0.88%0.89%Q4 2013Q1 20142
3EDGE Asset Management, LP 220.02%2.00%3.97%Q2 2022Q3 20222
NewSquare Capital LLC 110.00%0.25%0.49%Q2 2015Q4 20152
Herold Advisors, Inc. 110.01%0.01%0.01%Q3 2021Q1 20222
Crabel Capital Management, LLC 110.05%0.09%0.14%Q4 2017Q2 20212
GETCO Holding Company, LLC 110.53%0.58%0.64%Q2 2013Q2 20132
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 220.00%0.02%0.03%Q2 2013Q3 20132
Private Advisory Group LLC 222.63%2.63%2.63%Q4 2018Q1 20192
DOLIVER ADVISORS, LP 220.10%0.11%0.11%Q1 2019Q2 20192
Fore Capital, LLC 110.98%1.76%2.54%Q2 2019Q3 20202
Freestone Capital Holdings, LLC 110.20%0.52%0.84%Q2 2014Q2 20152
DG CAPITAL MANAGEMENT INC 110.18%0.19%0.19%Q4 2014Q2 20152
EJF Capital LLC 110.15%0.37%0.60%Q2 2013Q1 20152
Sargent Bickham Lagudis LLC 220.00%0.00%0.00%Q4 2020Q1 20212
55I, LLC 220.21%0.22%0.22%Q3 2019Q4 20192
CQS Cayman LP 220.02%0.05%0.08%Q3 2014Q4 20142
Invst, LLC 110.17%2.16%4.14%Q1 2018Q4 20222
CHATHAM CAPITAL GROUP, INC. 220.09%0.09%0.09%Q1 2015Q2 20152
PITTENGER & ANDERSON INC 220.03%0.04%0.04%Q4 2014Q1 20152
Nuveen Asset Management, LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Game Plan Financial Advisors, LLC 110.44%0.48%0.52%Q4 2019Q2 20222
Farmstead Capital Management, LLC 2226.77%30.78%34.79%Q2 2016Q3 20162
OLD MISSION CAPITAL, LLC 118.28%8.34%8.39%Q4 2016Q4 20202
BROADMARK ASSET MANAGEMENT LLC 118.13%8.13%8.13%Q1 2015Q1 20151
Winthrop Partners - WNY, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Glaxis Capital Management, LLC 111.94%1.94%1.94%Q4 2017Q4 20171
JSF Financial, LLC 110.15%0.15%0.15%Q4 2021Q4 20211
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 111.61%1.61%1.61%Q1 2014Q1 20141
Oxbow Advisors, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
STATE STREET CORP 110.00%0.00%0.00%Q4 2013Q4 20131
SOCIETE GENERALE 110.23%0.23%0.23%Q2 2016Q2 20161
BRIGHTON JONES LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Mariner Wealth Advisors-NYC, LLC 110.12%0.12%0.12%Q1 2015Q1 20151
Alpine Investment Management Ltd 111.24%1.24%1.24%Q2 2023Q2 20231
CMT Capital Markets Trading GmbH 110.05%0.05%0.05%Q1 2017Q1 20171
SYON CAPITAL LLC 110.06%0.06%0.06%Q3 2023Q3 20231
AXXCESS WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Bray Capital Advisors 110.00%0.00%0.00%Q1 2018Q1 20181
Opus Trading Fund LLC 114.56%4.56%4.56%Q2 2013Q2 20131
DOWLING & YAHNKE LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Cardan Capital Partners, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Connective Capital Management, LLC 114.73%4.73%4.73%Q3 2015Q3 20151
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
HWG Holdings LP 110.23%0.23%0.23%Q1 2023Q1 20231
Litman Gregory Wealth Management LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Keel Point, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Julex Capital Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
RUSSELL FRANK CO/ 110.00%0.00%0.00%Q1 2014Q1 20141
BOARDMAN BAY CAPITAL MANAGEMENT LLC 111.55%1.55%1.55%Q3 2017Q3 20171
GEODE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Capitolis Advisors LLC 110.98%0.98%0.98%Q4 2021Q4 20211
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Guidance Point Advisors, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
LAZARD ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q4 2014Q4 20141
LAKE STREET ADVISORS GROUP, LLC 110.18%0.18%0.18%Q4 2017Q4 20171
Antipodean Advisors LLC 112.76%2.76%2.76%Q2 2022Q2 20221
OMERS ADMINISTRATION Corp 111.69%1.69%1.69%Q4 2018Q4 20181
BPV Resources, LLC 114.19%4.19%4.19%Q1 2015Q1 20151
Archford Capital Strategies, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Key Square Capital Management LLC 1121.85%21.85%21.85%Q1 2023Q1 20231
ARDSLEY ADVISORY PARTNERS LP 111.35%1.35%1.35%Q2 2019Q2 20191
Kerrisdale Advisers, LLC 115.98%5.98%5.98%Q1 2019Q1 20191
tru Independence LLC 110.22%0.22%0.22%Q1 2022Q1 20221
Knollwood Investment Advisory, LLC 113.51%3.51%3.51%Q3 2023Q3 20231
Balentine LLC 110.00%0.00%0.00%Q2 2015Q2 20151
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Kazazian Asset Management, LLC 110.68%0.68%0.68%Q3 2015Q3 20151
Covestor Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Arlington Capital Management, Inc. 115.17%5.17%5.17%Q4 2014Q4 20141
Krilogy Financial LLC 110.20%0.20%0.20%Q3 2023Q3 20231
Integrated Advisors Network LLC 110.14%0.14%0.14%Q2 2022Q2 20221
EMG Holdings, L.P. 114.54%4.54%4.54%Q1 2023Q1 20231
Total Clarity Wealth Management, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
COBALT CAPITAL MANAGEMENT, INC. 110.33%0.33%0.33%Q3 2014Q3 20141
Householder Group Estate & Retirement Specialist, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Covenant Multifamily Offices, LLC 110.03%0.03%0.03%Q4 2013Q4 20131
GM Advisory Group, LLC 110.32%0.32%0.32%Q1 2020Q1 20201
Lyons Wealth Management, LLC. 110.24%0.24%0.24%Q4 2013Q4 20131
Sciencast Management LP 110.24%0.24%0.24%Q3 2017Q3 20171
Hitchwood Capital Management LP 111.28%1.28%1.28%Q3 2015Q3 20151
EXENCIAL WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q1 2013Q1 20131
HOWARD WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Colonial Trust Advisors 110.10%0.10%0.10%Q1 2018Q1 20181
Wakefield Asset Management LLLP 110.30%0.30%0.30%Q3 2023Q3 20231
NORTHWESTERN MUTUAL LIFE INSURANCE CO 110.00%0.00%0.00%Q2 2013Q2 20131
ELEMENT CAPITAL MANAGEMENT LLC 110.65%0.65%0.65%Q3 2023Q3 20231
Cheyne Capital Management (UK) LLP 111.92%1.92%1.92%Q1 2021Q1 20211
MYDA Advisors LLC 110.46%0.46%0.46%Q2 2023Q2 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CALDWELL & ORKIN INC 110.94%0.94%0.94%Q2 2014Q2 20141
BECK CAPITAL MANAGEMENT, LLC 110.57%0.57%0.57%Q2 2015Q2 20151
LANSDOWNE PARTNERS LIMITED PARTNERSHIP 110.00%0.00%0.00%Q1 2014Q1 20141
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Winfield Associates, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
DRW SECURITIES, L.L.C. 112.19%2.19%2.19%Q3 2022Q3 20221
MBE Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Mystic Asset Management, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
GeoWealth Management, LLC 110.74%0.74%0.74%Q3 2020Q3 20201
Irish Life Investment Managers Ltd. 110.09%0.09%0.09%Q2 2013Q2 20131
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.24%0.24%0.24%Q1 2015Q1 20151
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
CHASE INVESTMENT COUNSEL CORP 110.77%0.77%0.77%Q1 2021Q1 20211
Human Investing LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Wellesley Investment Partners, LLC 110.51%0.51%0.51%Q4 2015Q4 20151
Tarsadia Capital, LLC 112.92%2.92%2.92%Q4 2019Q4 20191
H2O AM LLP 110.02%0.02%0.02%Q4 2019Q4 20191
Hilltop Park Associates LLC 115.58%5.58%5.58%Q1 2016Q1 20161
City State Bank 110.09%0.09%0.09%Q2 2022Q2 20221
F&C Asset Management plc 110.02%0.02%0.02%Q2 2013Q2 20131
MONECO Advisors, LLC 110.18%0.18%0.18%Q3 2021Q3 20211
Kingfisher Capital LLC 110.83%0.83%0.83%Q3 2014Q3 20141
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
1ST SOURCE BANK 110.03%0.03%0.03%Q2 2015Q2 20151
SYMPHONY ASSET MANAGEMENT LLC 110.08%0.08%0.08%Q2 2014Q2 20141
SHUFRO ROSE & CO LLC 110.00%0.00%0.00%Q3 2019Q3 20191
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q2 2013Q2 20131
MARSHALL WACE ASIA Ltd 110.32%0.32%0.32%Q2 2021Q2 20211
LEUTHOLD GROUP, LLC 111.22%1.22%1.22%Q3 2019Q3 20191
Magnetar Financial LLC 110.43%0.43%0.43%Q3 2016Q3 20161
Weatherstone Capital Management 110.05%0.05%0.05%Q4 2013Q4 20131
ASSET ADVISORS CORP 110.00%0.00%0.00%Q1 2017Q1 20171
Bellwether Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
IMA Wealth, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Clear Perspective Advisors, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 112.97%2.97%2.97%Q4 2013Q4 20131
Simplicity Solutions, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Clarfeld Financial Advisors, LLC 110.15%0.15%0.15%Q4 2018Q4 20181
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
EASTERN BANK 110.03%0.03%0.03%Q3 2013Q3 20131
FIRST FINANCIAL EQUITY CORPORATION 110.04%0.04%0.04%Q1 2017Q1 20171
PICTON MAHONEY ASSET MANAGEMENT 110.15%0.15%0.15%Q4 2013Q4 20131
Cerity Partners LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Asian Century Quest Capital LLC 112.16%2.16%2.16%Q2 2013Q2 20131
Wagner Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
BRIGADE CAPITAL MANAGEMENT, LP 110.02%0.02%0.02%Q4 2018Q4 20181
HANSEATIC MANAGEMENT SERVICES INC 110.01%0.01%0.01%Q3 2013Q3 20131
PSI Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
FIRST FINANCIAL CORP /IN/ 110.00%0.00%0.00%Q1 2014Q1 20141
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SENTINEL TRUST CO LBA 110.07%0.07%0.07%Q2 2015Q2 20151
Euclid Advisors LLC 110.27%0.27%0.27%Q2 2015Q2 20151
CAZ INVESTMENTS LP 110.63%0.63%0.63%Q2 2022Q2 20221
North Fourth Asset Management, LP 112.70%2.70%2.70%Q2 2020Q2 20201
Retirement Planning Co of New England, Inc. 110.07%0.07%0.07%Q4 2021Q4 20211
Sterling Manor Financial, LLC 115.94%5.94%5.94%Q1 2023Q1 20231
Donald L. Hagan, LLC 112.64%2.64%2.64%Q1 2019Q1 20191
abrdn plc 110.05%0.05%0.05%Q3 2019Q3 20191
JANUS HENDERSON INVESTORS US LLC 110.00%0.00%0.00%Q1 2017Q1 20171
New Legacy Group, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Jacobi Capital Management LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Roundview Capital LLC 110.99%0.99%0.99%Q4 2013Q4 20131
Beech Hill Advisors, Inc. 110.15%0.15%0.15%Q3 2013Q3 20131
LANSDOWNE PARTNERS (UK) LLP 110.05%0.05%0.05%Q2 2016Q2 20161
Polianta Ltd 113.41%3.41%3.41%Q2 2023Q2 20231
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Rovida Advisors Inc. 113.12%3.12%3.12%Q4 2022Q4 20221
People's United Financial, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
AlphaMark Advisors, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
L.M. KOHN & COMPANY 110.18%0.18%0.18%Q2 2022Q2 20221
FIRST FOUNDATION ADVISORS 110.01%0.01%0.01%Q2 2021Q2 20211
SPC Financial, Inc. 110.39%0.39%0.39%Q2 2015Q2 20151
Steinberg Global Asset Management 110.11%0.11%0.11%Q1 2015Q1 20151
VisionPoint Advisory Group, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Tradeworx Inc. 110.19%0.19%0.19%Q3 2013Q3 20131
Rex Capital Advisors, LLC 111.46%1.46%1.46%Q3 2014Q3 20141
Atika Capital Management LLC 111.52%1.52%1.52%Q2 2022Q2 20221
ClariVest Asset Management LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Archer Investment Corp 110.02%0.02%0.02%Q1 2019Q1 20191
Capricorn Fund Managers Ltd 118.09%8.09%8.09%Q2 2023Q2 20231
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
DSC Advisors, L.P. 110.00%0.00%0.00%Q1 2015Q1 20151
Summit Financial Wealth Advisors, LLC 110.39%0.39%0.39%Q2 2019Q2 20191
Investmark Advisory Group LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Navigation Wealth Management, Inc. 110.50%0.50%0.50%Q2 2021Q2 20211
Certified Advisory Corp 110.01%0.01%0.01%Q4 2017Q4 20171
Marshall Wace North America L.P. 110.15%0.15%0.15%Q3 2013Q3 20131
BlackRock Group LTD 110.01%0.01%0.01%Q1 2016Q1 20161
LifePlan Financial Group, Inc 110.00%0.00%0.00%Q1 2018Q1 20181
Sandell Asset Management Corp. 110.43%0.43%0.43%Q4 2018Q4 20181
ATWOOD & PALMER INC 110.00%0.00%0.00%Q3 2015Q3 20151
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
LOEB PARTNERS CORP 110.12%0.12%0.12%Q2 2013Q2 20131
Redhawk Wealth Advisors, Inc. 111.32%1.32%1.32%Q2 2023Q2 20231
Nalls Sherbakoff Group, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
KINGS POINT CAPITAL MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
EARNEST PARTNERS LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Dorsey Wright & Associates 111.59%1.59%1.59%Q3 2014Q3 20141
FDx Advisors, Inc. 110.01%0.01%0.01%Q3 2017Q3 20171
Verde Servicos Internacionais S.A. 110.58%0.58%0.58%Q1 2016Q1 20161
FCA CORP /TX 110.15%0.15%0.15%Q2 2013Q2 20131
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q1 2016Q1 20161
DCF Advisers, LLC 110.16%0.16%0.16%Q1 2021Q1 20211
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.04%0.04%0.04%Q2 2021Q2 20211
Taconic Capital Advisors LP 110.03%0.03%0.03%Q3 2023Q3 20231
Ovata Capital Management Ltd 110.46%0.46%0.46%Q4 2021Q4 20211
Laurel Wealth Advisors, Inc. 110.04%0.04%0.04%Q1 2021Q1 20211
PYRRHO CAPITAL MANAGEMENT, LP 117.46%7.46%7.46%Q2 2016Q2 20161
BAR HARBOR TRUST SERVICES 110.00%0.00%0.00%Q2 2022Q2 20221
Confluence Wealth Management LLC 110.12%0.12%0.12%Q2 2014Q2 20141
Van Leeuwen & Company, LLC 113.05%3.05%3.05%Q2 2022Q2 20221
FAS Wealth Partners, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Valtura Capital Partners LLC 110.90%0.90%0.90%Q4 2016Q4 20161
Berkeley Capital Partners, LLC 110.15%0.15%0.15%Q2 2021Q2 20211
Truepoint, Inc. 110.02%0.02%0.02%Q1 2019Q1 20191
EHP Funds Inc. 110.04%0.04%0.04%Q4 2022Q4 20221
Walleye Capital LLC 110.01%0.01%0.01%Q2 2021Q2 20211
AFT, FORSYTH & COMPANY, INC. 110.10%0.10%0.10%Q3 2013Q3 20131
Corient Private Wealth LLC 110.00%0.00%0.00%Q3 2023Q3 20231
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q1 2014Q1 20141
Bristlecone Advisors, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
AVANTAX ADVISORY SERVICES, INC. 110.01%0.01%0.01%Q3 2020Q3 20201
Syntal Capital Partners, LLC 110.07%0.07%0.07%Q2 2019Q2 20191
Bramshill Investments, LLC 110.12%0.12%0.12%Q3 2018Q3 20181
CAPITAL MANAGEMENT ASSOCIATES /NY/ 110.55%0.55%0.55%Q4 2021Q4 20211
Plante Moran Financial Advisors, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
SURIENCE PRIVATE WEALTH LLC 113.98%3.98%3.98%Q1 2023Q1 20231
Hefren-Tillotson, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Ranch Capital Advisors Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Ground Swell Capital, LLC 111.23%1.23%1.23%Q2 2014Q2 20141
Columbus Hill Capital Management, L.P. 110.65%0.65%0.65%Q3 2018Q3 20181
Stonebridge Financial Planning Group, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
NEXT Financial Holdings 110.10%0.10%0.10%Q1 2019Q1 20191
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q4 2018Q4 20181
KSA CAPITAL MANAGEMENT, LLC 115.79%5.79%5.79%Q1 2015Q1 20151
ALPS ADVISORS INC 110.01%0.01%0.01%Q4 2013Q4 20131
Wellington Shields Capital Management, LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Csenge Advisory Group 110.11%0.11%0.11%Q2 2018Q2 20181
Y-Intercept (Hong Kong) Ltd 110.26%0.26%0.26%Q1 2021Q1 20211
Thor Advisors, LLC 110.12%0.12%0.12%Q3 2019Q3 20191
Graypoint LLC 110.04%0.04%0.04%Q4 2021Q4 20211
VitalStone Financial, LLC 112.04%2.04%2.04%Q2 2023Q2 20231
SOL Capital Management CO 110.03%0.03%0.03%Q3 2023Q3 20231
JW Asset Management, LLC 113.45%3.45%3.45%Q1 2020Q1 20201
CapWealth Advisors, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
New England Investment & Retirement Group, Inc. 111.48%1.48%1.48%Q4 2013Q4 20131
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PVG ASSET MANAGEMENT CORP 110.51%0.51%0.51%Q4 2018Q4 20181
Sloane Robinson LLP 111.14%1.14%1.14%Q3 2016Q3 20161
Hartford Financial Management Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Platinum Management (NY) LLC 111.16%1.16%1.16%Q3 2014Q3 20141
Rotella Capital Management, Inc. 112.63%2.63%2.63%Q3 2013Q3 20131
Tyler-Stone Wealth Management 110.00%0.00%0.00%Q4 2021Q4 20211
Requisite Energy Fund I LP 110.12%0.12%0.12%Q4 2018Q4 20181
Delek Group, Ltd. 110.02%0.02%0.02%Q2 2019Q2 20191
RiverFront Investment Group, LLC 110.65%0.65%0.65%Q1 2009Q1 20091
Sheaff Brock Investment Advisors, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
McIlrath & Eck, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Ellevest, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Country Club Trust Company, n.a. 110.04%0.04%0.04%Q1 2018Q1 20181
Key FInancial Inc 110.00%0.00%0.00%Q1 2020Q1 20201
Mutual Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2016Q4 20161
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q1 2016Q1 20161
Progeny 3, Inc. 110.64%0.64%0.64%Q4 2017Q4 20171
MARATHON ASSET MANAGEMENT LP 113.46%3.46%3.46%Q3 2013Q3 20131
FIFTH LANE CAPITAL, LP 110.28%0.28%0.28%Q2 2023Q2 20231
Man Group plc 110.00%0.00%0.00%Q3 2020Q3 20201
DIMENSION CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q4 2018Q4 20181
Weil Company, Inc. 110.68%0.68%0.68%Q4 2022Q4 20221
Point Break Capital Management, LLC 111.58%1.58%1.58%Q1 2019Q1 20191
First Capital Advisors Group, LLC. 110.04%0.04%0.04%Q2 2023Q2 20231
Edge Capital Group, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Appaloosa LP 110.76%0.76%0.76%Q2 2023Q2 20231
LIBRA ADVISORS LLC 111.52%1.52%1.52%Q3 2014Q3 20141
Financial Enhancement Group LLC 110.00%0.00%0.00%Q1 2019Q1 20191
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Antara Capital LP 110.48%0.48%0.48%Q3 2022Q3 20221
DOW CHEMICAL CO /DE/ 115.28%5.28%5.28%Q1 2023Q1 20231
Evolution Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Nixon Capital, LLC 114.89%4.89%4.89%Q3 2022Q3 20221
Global Financial Private Capital, Inc 110.00%0.00%0.00%Q2 2019Q2 20191
Central Asset Investments & Management Holdings (HK) Ltd 113.41%3.41%3.41%Q2 2013Q2 20131
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2018Q3 20181
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
Gemsstock Ltd. 110.32%0.32%0.32%Q1 2023Q1 20231
RS INVESTMENT MANAGEMENT CO LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Espalier Global Management LLC 111.00%1.00%1.00%Q1 2014Q1 20141
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q3 2018Q3 20181
V Wealth Advisors LLC 110.04%0.04%0.04%Q2 2017Q2 20171
SageView Advisory Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
JOYN Advisors, Inc. 110.17%0.17%0.17%Q4 2013Q4 20131
SONA ASSET MANAGEMENT (US) LLC 110.03%0.03%0.03%Q4 2021Q4 20211
OTA LLC 110.83%0.83%0.83%Q2 2014Q2 20141
WELCH CAPITAL PARTNERS LLC/NY 110.01%0.01%0.01%Q2 2013Q2 20131
Magnus Financial Group LLC 110.12%0.12%0.12%Q1 2019Q1 20191
Live Your Vision, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q2 2022Q2 20221
Bison Wealth, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Diameter Capital Partners LP 1110.59%10.59%10.59%Q4 2019Q4 20191
VERNIER CAPITAL PARTNERS, LP 112.93%2.93%2.93%Q1 2017Q1 20171
Islet Management, LP 111.49%1.49%1.49%Q3 2019Q3 20191
Apertura Capital, LLC 1112.60%12.60%12.60%Q3 2018Q3 20181
Sowell Financial Services LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
Claro Advisors LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Amici Capital, LLC 110.36%0.36%0.36%Q2 2013Q2 20131
Ibex Investors LLC 110.65%0.65%0.65%Q1 2022Q1 20221
Oxler Private Wealth LLC 110.05%0.05%0.05%Q3 2022Q3 20221
PFS INVESTMENTS INC. 114.61%4.61%4.61%Q2 2019Q2 20191
Baystate Wealth Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DUPONT CAPITAL MANAGEMENT CORP 110.04%0.04%0.04%Q4 2022Q4 20221
EXCHANGE TRADED CONCEPTS, LLC 114.00%4.00%4.00%Q3 2020Q3 20201
Edge Wealth Management LLC 110.08%0.08%0.08%Q2 2015Q2 20151
Widmann Financial Services, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Schonfeld Group Holdings LLC 113.43%3.43%3.43%Q1 2015Q1 20151
AMERICAN CENTURY COMPANIES INC 110.00%0.00%0.00%Q2 2019Q2 20191
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q3 2022Q3 20221
COLTON GROOME FINANCIAL ADVISORS, LLC 118.64%8.64%8.64%Q2 2019Q2 20191
EnTrust Global Partners Offshore LP 1112.47%12.47%12.47%Q4 2018Q4 20181
Fisher Asset Management, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
StoneX Group Inc. 110.29%0.29%0.29%Q3 2021Q3 20211
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q3 2017Q3 20171
TOBIAS FINANCIAL ADVISORS, INC. 110.01%0.01%0.01%Q4 2019Q4 20191
CHURCHILL MANAGEMENT Corp 113.89%3.89%3.89%Q3 2014Q3 20141
First Personal Financial Services 110.00%0.00%0.00%Q3 2018Q3 20181
ZACKS INVESTMENT MANAGEMENT 110.16%0.16%0.16%Q2 2013Q2 20131
ROOSEVELT INVESTMENT GROUP LLC 110.03%0.03%0.03%Q4 2013Q4 20131
Thomasville National Bank 110.01%0.01%0.01%Q1 2015Q1 20151
SAB CAPITAL MANAGEMENT LP 110.23%0.23%0.23%Q2 2015Q2 20151
SCOGGIN MANAGEMENT LP 111.83%1.83%1.83%Q3 2022Q3 20221
Luken Investment Analytics, LLC 110.23%0.23%0.23%Q3 2023Q3 20231
SHEETS SMITH WEALTH MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
G&S Capital LLC 112.22%2.22%2.22%Q2 2020Q2 20201
Perella Weinberg Partners Capital Management LP 118.18%8.18%8.18%Q3 2013Q3 20131
Black Swift Group, LLC 110.66%0.66%0.66%Q3 2018Q3 20181
Alight Capital Management LP 112.15%2.15%2.15%Q2 2019Q2 20191
KRS Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Acorn Advisory Capital L.P. 1110.69%10.69%10.69%Q1 2019Q1 20191
CR Intrinsic Investors, LLC 112.01%2.01%2.01%Q1 2014Q1 20141
CHARTIST INC /CA/ 111.76%1.76%1.76%Q2 2013Q2 20131
Apollon Wealth Management, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
USA FINANCIAL FORMULAS 110.07%0.07%0.07%Q2 2015Q2 20151
Laird Norton Wetherby Wealth Management, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
KLS Diversified Asset Management LP 1115.62%15.62%15.62%Q1 2021Q1 20211
Cohen Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2013Q2 20131
Randolph Co Inc 113.01%3.01%3.01%Q1 2023Q1 20231
Sandy Cove Advisors, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
FARALLON CAPITAL MANAGEMENT LLC 110.18%0.18%0.18%Q2 2020Q2 20201
Naya Management LLP 112.02%2.02%2.02%Q3 2015Q3 20151
Ikarian Capital, LLC 111.90%1.90%1.90%Q2 2020Q2 20201
Brookfield Asset Management 110.05%0.05%0.05%Q4 2014Q4 20141
Blenheim Capital Management, L.L.C. 110.56%0.56%0.56%Q4 2013Q4 20131
External links

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