JEFFERIES FINL GROUP INC shareholder history

Current and past JEFFERIES FINL GROUP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22220.00%0.00%0.00%Q2 2018Q3 202364
Citadel Advisors 1650.00%0.00%0.02%Q2 2018Q3 202358
Cutler Group LLC / CA 1110.00%0.00%0.03%Q2 2018Q3 202341
BARCLAYS PLC 22220.00%0.00%0.01%Q2 2018Q3 202338
Walleye Trading LLC 710.00%0.00%0.02%Q2 2018Q3 202336
WOLVERINE TRADING, LLC 710.00%0.00%0.01%Q3 2018Q2 202334
CITIGROUP INC 22220.00%0.00%0.02%Q2 2018Q3 202333
JANE STREET GROUP, LLC 1410.00%0.00%0.01%Q2 2018Q3 202333
GOLDMAN SACHS GROUP INC 22220.00%0.01%0.07%Q2 2018Q3 202328
Twin Tree Management, LP 410.00%0.00%0.01%Q2 2018Q1 202325
PEAK6 Investments LLC 710.00%0.00%0.01%Q3 2018Q1 202324
SIGNATUREFD, LLC 22220.00%0.00%0.01%Q2 2018Q3 202323
MILLENNIUM MANAGEMENT LLC 1450.00%0.01%0.05%Q2 2018Q3 202323
M&R CAPITAL MANAGEMENT INC 23230.00%0.00%0.00%Q2 2018Q4 202323
HSBC HOLDINGS PLC 21210.00%0.00%0.02%Q2 2018Q2 202323
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.01%0.06%Q3 2018Q3 202323
AMERICAN INTERNATIONAL GROUP, INC. 22220.01%0.04%0.07%Q2 2018Q3 202322
MACQUARIE GROUP LTD 22220.00%0.00%0.00%Q2 2018Q3 202322
OPPENHEIMER & CO INC 22220.07%0.18%0.35%Q2 2018Q3 202322
CREATIVE FINANCIAL DESIGNS INC /ADV 22220.00%0.00%0.00%Q2 2018Q3 202322
NEW YORK STATE COMMON RETIREMENT FUND 22220.01%0.02%0.04%Q2 2018Q3 202322
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 22220.02%0.02%0.03%Q2 2018Q3 202322
Arnhold LLC 22220.42%0.61%0.91%Q2 2018Q3 202322
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22220.00%0.00%0.01%Q2 2018Q3 202322
PEREGRINE CAPITAL MANAGEMENT LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22220.02%0.02%0.03%Q2 2018Q3 202322
Arizona State Retirement System 22220.01%0.02%0.04%Q2 2018Q3 202322
Harbor Advisors LLC 22220.06%0.10%0.13%Q2 2018Q3 202322
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 22220.00%0.05%0.17%Q2 2018Q3 202322
J.P. Morgan Private Wealth Advisors LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
FIRST MANHATTAN CO. LLC. 22220.04%0.09%0.28%Q2 2018Q3 202322
Utah Retirement Systems 22220.01%0.02%0.03%Q2 2018Q3 202322
Treasurer of the State of North Carolina 22220.01%0.02%0.02%Q2 2018Q3 202322
RHUMBLINE ADVISERS 22220.01%0.02%0.03%Q2 2018Q3 202322
TEXAS PERMANENT SCHOOL FUND CORP 22220.02%0.05%0.07%Q2 2018Q3 202322
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22220.02%0.04%0.06%Q2 2018Q3 202322
MORGAN STANLEY 22220.00%0.00%0.01%Q2 2018Q3 202322
Mraz, Amerine & Associates, Inc. 22223.23%4.24%5.71%Q2 2018Q3 202322
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.01%0.05%0.07%Q2 2018Q3 202322
KARPAS STRATEGIES, LLC 22220.89%1.20%1.63%Q2 2018Q3 202322
CANADA PENSION PLAN INVESTMENT BOARD 22220.00%0.01%0.03%Q2 2018Q3 202322
SECURIAN ASSET MANAGEMENT, INC 22220.01%0.01%0.02%Q2 2018Q3 202322
VANGUARD GROUP INC 22220.01%0.02%0.03%Q2 2018Q3 202322
DEUTSCHE BANK AG\ 22220.00%0.01%0.02%Q2 2018Q3 202322
Evercore Wealth Management, LLC 22220.01%0.01%0.02%Q2 2018Q3 202322
WHITTIER TRUST CO OF NEVADA INC 22220.01%0.01%0.01%Q2 2018Q3 202322
EARNEST PARTNERS LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
FIRST TRUST ADVISORS LP 22220.00%0.09%0.25%Q2 2018Q3 202322
HUNTINGTON NATIONAL BANK 22220.00%0.00%0.00%Q2 2018Q3 202322
Invesco Ltd. 22220.00%0.01%0.02%Q2 2018Q3 202322
GABELLI FUNDS LLC 22220.02%0.03%0.05%Q2 2018Q3 202322
FIFTH THIRD BANCORP 22220.00%0.00%0.00%Q2 2018Q3 202322
WELLS FARGO & COMPANY/MN 22220.00%0.00%0.01%Q2 2018Q3 202322
Robeco Institutional Asset Management B.V. 22220.00%0.04%0.08%Q2 2018Q3 202322
GATEWAY INVESTMENT ADVISERS LLC 22220.01%0.02%0.03%Q2 2018Q3 202322
BlackRock Inc. 22220.01%0.02%0.02%Q2 2018Q3 202322
Legal & General Group Plc 22220.01%0.01%0.03%Q2 2018Q3 202322
GUGGENHEIM CAPITAL LLC 22220.00%0.02%0.10%Q2 2018Q3 202322
STIFEL FINANCIAL CORP 22220.00%0.00%0.01%Q2 2018Q3 202322
BECK MACK & OLIVER LLC 22220.72%1.58%2.13%Q2 2018Q3 202322
OLD NATIONAL BANCORP /IN/ 22220.04%0.05%0.07%Q2 2018Q3 202322
AMERIPRISE FINANCIAL INC 22220.00%0.00%0.01%Q2 2018Q3 202322
Cubic Asset Management, LLC 22220.14%0.18%0.24%Q2 2018Q3 202322
NORTHERN TRUST CORP 22220.01%0.01%0.02%Q2 2018Q3 202322
HighTower Advisors, LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
US BANCORP \DE\ 22220.00%0.00%0.00%Q2 2018Q3 202322
RAYMOND JAMES & ASSOCIATES 22220.00%0.01%0.01%Q2 2018Q3 202322
Donald Smith & Co. 22220.40%2.77%4.50%Q2 2018Q3 202322
Parkside Financial Bank & Trust 22220.00%0.00%0.00%Q2 2018Q3 202322
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22220.02%0.03%0.05%Q2 2018Q3 202322
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22220.00%0.02%0.04%Q2 2018Q3 202322
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.01%0.01%0.02%Q2 2018Q3 202322
VOYA INVESTMENT MANAGEMENT LLC 22220.00%0.01%0.01%Q2 2018Q3 202322
PRUDENTIAL FINANCIAL INC 22220.00%0.03%0.14%Q2 2018Q3 202322
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22220.01%0.01%0.02%Q2 2018Q3 202322
Rock Point Advisors, LLC 22222.75%3.60%4.46%Q2 2018Q3 202322
PRINCIPAL FINANCIAL GROUP INC 22220.01%0.01%0.03%Q2 2018Q3 202322
FEDERATED HERMES, INC. 22220.00%0.00%0.00%Q2 2018Q3 202322
SG Americas Securities, LLC 22220.00%0.01%0.06%Q2 2018Q3 202322
IFP Advisors, Inc 1710.00%0.01%0.02%Q1 2016Q3 202322
BANK OF MONTREAL /CAN/ 1920.00%0.01%0.02%Q2 2018Q3 202322
Highlander Capital Management, LLC 22220.01%0.01%0.01%Q2 2018Q3 202322
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.01%0.02%0.03%Q2 2018Q3 202322
ROYAL BANK OF CANADA 22220.00%0.00%0.01%Q2 2018Q3 202322
LEE DANNER & BASS INC 22220.38%0.46%0.55%Q2 2018Q3 202322
THRIVENT FINANCIAL FOR LUTHERANS 22220.00%0.01%0.04%Q2 2018Q3 202322
WITTENBERG INVESTMENT MANAGEMENT, INC. 22220.50%1.09%2.36%Q2 2018Q3 202322
Poehling Capital Management, INC. 22220.69%1.30%1.60%Q2 2018Q3 202322
BANK OF AMERICA CORP /DE/ 22220.00%0.00%0.00%Q2 2018Q3 202322
IAT REINSURANCE CO LTD. 22220.86%1.83%2.62%Q2 2018Q3 202322
CREDIT SUISSE AG/ 22220.00%0.01%0.01%Q2 2018Q3 202322
Glassman Wealth Services 22220.01%0.02%0.08%Q2 2018Q3 202322
GoodHaven Capital Management 22227.80%9.11%10.90%Q2 2018Q3 202322
Bank of New York Mellon Corp 22220.01%0.02%0.07%Q2 2018Q3 202322
VICTORY CAPITAL MANAGEMENT INC 22220.00%0.01%0.03%Q2 2018Q3 202322
STATE STREET CORP 22220.01%0.01%0.03%Q2 2018Q3 202322
PNC FINANCIAL SERVICES GROUP, INC. 22220.00%0.00%0.00%Q2 2018Q3 202322
TRUIST FINANCIAL CORP 22220.00%0.03%0.14%Q2 2018Q3 202322
PARSONS CAPITAL MANAGEMENT INC/RI 22220.04%0.07%0.12%Q2 2018Q3 202322
STATE OF MICHIGAN RETIREMENT SYSTEM 22220.01%0.01%0.02%Q2 2018Q3 202322
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22220.01%0.01%0.02%Q2 2018Q3 202322
QUADRANT CAPITAL GROUP LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
Retirement Systems of Alabama 22220.01%0.06%0.09%Q2 2018Q3 202322
Lafayette Investments 22221.55%2.09%3.08%Q2 2018Q3 202322
GEODE CAPITAL MANAGEMENT, LLC 22220.01%0.02%0.03%Q2 2018Q3 202322
Crossmark Global Holdings, Inc. 22220.01%0.02%0.05%Q2 2018Q3 202322
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22220.00%0.01%0.01%Q2 2018Q3 202322
State of Alaska, Department of Revenue 22220.01%0.01%0.02%Q2 2018Q3 202322
UBS ASSET MANAGEMENT AMERICAS INC 22220.00%0.01%0.02%Q2 2018Q3 202322
AMALGAMATED BANK 22220.02%0.03%0.06%Q2 2018Q3 202322
FMR LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
STRS OHIO 22220.00%0.01%0.01%Q2 2018Q3 202322
Burgundy Asset Management Ltd. 22220.38%0.95%1.59%Q2 2018Q3 202322
Brandywine Global Investment Management, LLC 22220.04%0.07%0.22%Q2 2018Q3 202322
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22220.01%0.02%0.04%Q2 2018Q3 202322
Louisiana State Employees Retirement System 22220.01%0.04%0.06%Q2 2018Q3 202322
First Pacific Advisors, LP 22222.36%3.25%4.47%Q2 2018Q3 202322
ALLIANCEBERNSTEIN L.P. 22220.00%0.02%0.06%Q2 2018Q3 202322
JANUS HENDERSON GROUP PLC 22220.00%0.01%0.03%Q2 2018Q3 202322
BARROW HANLEY MEWHINNEY & STRAUSS LLC 22220.29%0.40%0.67%Q2 2018Q3 202322
Robotti & Company 22222.28%3.14%4.03%Q2 2018Q3 202322
Investors Research Corp 22220.35%0.46%0.65%Q2 2018Q3 202322
PRICE T ROWE ASSOCIATES INC /MD/ 22220.00%0.00%0.04%Q2 2018Q3 202322
PRIVATE MANAGEMENT GROUP INC 22221.76%2.09%2.61%Q2 2018Q3 202322
INTREPID CAPITAL MANAGEMENT INC 22221.61%2.98%5.76%Q2 2018Q3 202322
Pacifica Capital Investments, LLC 22222.05%7.77%10.36%Q2 2018Q3 202322
JPMORGAN CHASE & CO 22220.01%0.01%0.01%Q2 2018Q3 202322
SHELL ASSET MANAGEMENT CO 22220.00%0.01%0.02%Q2 2018Q3 202322
UBS Group AG 22220.00%0.00%0.00%Q2 2018Q3 202322
NATIXIS ADVISORS, L.P. 22220.00%0.02%0.06%Q2 2018Q3 202322
Tower Research Capital LLC (TRC) 22220.00%0.01%0.03%Q2 2018Q3 202322
Hosking Partners LLP 22220.40%0.68%1.37%Q2 2018Q3 202322
Cubist Systematic Strategies, LLC 22220.02%0.09%0.23%Q2 2018Q3 202322
CENTRAL TRUST Co 22220.00%0.00%0.00%Q2 2018Q3 202322
NISA INVESTMENT ADVISORS, LLC 22220.01%0.02%0.05%Q2 2018Q3 202322
DIMENSIONAL FUND ADVISORS LP 22220.02%0.03%0.05%Q2 2018Q3 202322
Ameritas Investment Partners, Inc. 22220.00%0.05%0.07%Q2 2018Q3 202322
Russell Investments Group, Ltd. 22220.00%0.02%0.05%Q2 2018Q3 202322
Neuberger Berman Group LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
GREAT WEST LIFE ASSURANCE CO /CAN/ 22220.01%0.10%0.32%Q2 2018Q3 202322
Wellington Shields Capital Management, LLC 22220.07%0.13%0.28%Q2 2018Q3 202322
PITTENGER & ANDERSON INC 22220.00%0.00%0.01%Q2 2018Q3 202322
Manchester Capital Management LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
KBC Group NV 22220.00%0.01%0.02%Q2 2018Q3 202322
Boston Partners 22220.00%0.01%0.02%Q2 2018Q3 202322
EQUITABLE TRUST CO 21210.05%0.08%0.13%Q3 2018Q3 202321
ACR Alpine Capital Research, LLC 21210.19%0.28%0.42%Q3 2018Q3 202321
D. E. Shaw & Co., Inc. 920.00%0.01%0.03%Q2 2018Q3 202321
STATE OF WISCONSIN INVESTMENT BOARD 1650.00%0.01%0.02%Q2 2018Q3 202321
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1650.00%0.01%0.02%Q2 2018Q3 202321
COMERICA BANK 1920.00%0.02%0.04%Q2 2018Q3 202321
Private Capital Management, LLC 21213.33%3.85%4.53%Q3 2018Q3 202321
Zurcher Kantonalbank (Zurich Cantonalbank) 21210.00%0.01%0.05%Q3 2018Q3 202321
Allianz Asset Management GmbH 1290.00%0.01%0.04%Q2 2018Q3 202321
KWMG, LLC 1740.00%0.24%0.64%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
MetLife Investment Management, LLC 21210.02%0.03%0.03%Q3 2018Q3 202321
TWO SIGMA INVESTMENTS, LP 1210.00%0.02%0.08%Q2 2018Q3 202321
ProShare Advisors LLC 1470.00%0.00%0.01%Q2 2018Q3 202321
Elgethun Capital Management 21210.71%1.71%2.87%Q2 2018Q2 202321
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1290.00%0.00%0.00%Q2 2018Q3 202321
ENVESTNET ASSET MANAGEMENT INC 2010.00%0.00%0.00%Q2 2018Q3 202321
Creative Planning 11100.00%0.00%0.00%Q2 2018Q3 202321
North Star Investment Management Corp. 1740.00%0.00%0.00%Q2 2018Q3 202321
CIBC Private Wealth Group, LLC 1380.00%0.00%0.01%Q2 2018Q3 202321
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 20201.59%3.05%4.13%Q2 2018Q1 202320
WESTPAC BANKING CORP 20200.01%0.03%0.06%Q2 2018Q1 202320
BOKF, NA 1010.01%0.04%0.09%Q2 2018Q3 202320
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1730.00%0.07%0.18%Q3 2018Q3 202320
Schonfeld Strategic Advisors LLC 1120.00%0.05%0.12%Q2 2018Q3 202320
Mitsubishi UFJ Trust & Banking Corp 20200.00%0.03%0.08%Q2 2018Q1 202320
Moerus Capital Management LLC 20208.01%12.87%17.66%Q4 2018Q3 202320
Zions Bancorporation, N.A. 20200.00%0.00%0.04%Q4 2018Q3 202320
COMMONWEALTH EQUITY SERVICES, LLC 1820.00%0.00%0.00%Q2 2018Q3 202320
Parallel Advisors, LLC 1910.00%0.00%0.01%Q3 2018Q3 202320
BUCKINGHAM STRATEGIC WEALTH, LLC 930.00%0.02%0.06%Q2 2018Q3 202320
TUDOR INVESTMENT CORP ET AL 920.00%0.05%0.23%Q2 2018Q1 202320
Squarepoint Ops LLC 940.00%0.02%0.09%Q2 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
LSV ASSET MANAGEMENT 20200.00%0.13%0.30%Q4 2018Q3 202320
NORGES BANK 19190.01%0.01%0.02%Q2 2018Q4 202219
CAPTRUST FINANCIAL ADVISORS 19190.00%0.37%0.64%Q1 2019Q3 202319
CIBC Asset Management Inc 19190.00%0.00%0.01%Q2 2018Q4 202219
BOENNING & SCATTERGOOD, INC. 19190.06%0.09%0.12%Q2 2018Q4 202219
Rockefeller Capital Management L.P. 19190.00%0.00%0.00%Q2 2018Q4 202219
Man Group plc 1310.00%0.03%0.11%Q2 2018Q3 202319
Westside Investment Management, Inc. 1510.00%0.00%0.00%Q2 2018Q3 202319
CULLEN/FROST BANKERS, INC. 19190.00%0.00%0.01%Q1 2019Q3 202319
LPL Financial LLC 1510.00%0.00%0.01%Q2 2018Q3 202319
Ancora Advisors LLC 1630.00%0.01%0.02%Q2 2018Q3 202319
FIRST WILSHIRE SECURITIES MANAGEMENT INC 19191.40%6.01%8.88%Q1 2019Q3 202319
TSFG, LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
WEDGE CAPITAL MANAGEMENT L L P/NC 18180.00%0.20%0.51%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.01%0.01%0.01%Q2 2019Q3 202318
Covington Capital Management 18180.00%0.00%0.01%Q2 2018Q3 202218
ELKHORN PARTNERS LIMITED PARTNERSHIP 18180.00%0.14%0.35%Q2 2018Q3 202218
VIRGINIA RETIREMENT SYSTEMS ET AL 1110.00%0.04%0.10%Q3 2018Q3 202318
SEI INVESTMENTS CO 1080.00%0.00%0.01%Q2 2018Q3 202318
MONETARY MANAGEMENT GROUP INC 18180.02%0.07%0.15%Q2 2019Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
TEACHER RETIREMENT SYSTEM OF TEXAS 1320.00%0.01%0.03%Q2 2018Q3 202318
TWO SIGMA ADVISERS, LP 1710.00%0.02%0.09%Q1 2019Q3 202318
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1710.07%0.58%1.11%Q2 2018Q3 202318
Pacer Advisors, Inc. 820.00%0.01%0.08%Q2 2018Q3 202318
LAZARD ASSET MANAGEMENT LLC 18180.00%0.01%0.03%Q4 2018Q1 202318
BESSEMER GROUP INC 910.00%0.00%0.02%Q2 2018Q3 202317
AMG National Trust Bank 17170.03%0.04%0.06%Q3 2019Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.01%Q3 2019Q3 202317
DUPONT CAPITAL MANAGEMENT CORP 980.00%0.03%0.09%Q2 2018Q4 202217
Verition Fund Management LLC 710.00%0.04%0.17%Q2 2018Q3 202317
M Holdings Securities, Inc. 1340.07%0.16%0.25%Q2 2018Q4 202217
GREAT LAKES ADVISORS, LLC 1520.02%0.10%0.37%Q2 2018Q4 202217
Baird Financial Group, Inc. 17170.00%0.01%0.02%Q4 2018Q4 202217
Lee Financial Co 1070.00%0.00%0.00%Q3 2018Q3 202317
SILVERCREST ASSET MANAGEMENT GROUP LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.04%0.12%Q2 2018Q3 202317
Legacy Bridge, LLC 1520.01%0.01%0.02%Q1 2019Q3 202317
PANAGORA ASSET MANAGEMENT INC 1520.00%0.01%0.07%Q2 2018Q3 202317
Wallace Capital Management Inc. 17170.72%1.65%3.18%Q2 2018Q2 202217
Joel Isaacson & Co., LLC 17170.03%0.04%0.04%Q3 2019Q3 202317
Patriot Financial Group Insurance Agency, LLC 16160.00%0.00%0.00%Q3 2018Q2 202216
Private Capital Group, LLC 880.00%0.01%0.03%Q2 2018Q2 202216
Rafferty Asset Management, LLC 970.01%0.02%0.03%Q2 2018Q2 202216
SHELTON CAPITAL MANAGEMENT 16160.01%0.01%0.03%Q4 2019Q3 202316
Steward Partners Investment Advisory, LLC 1330.00%0.00%0.00%Q2 2019Q3 202316
WELLINGTON MANAGEMENT GROUP LLP 810.00%0.00%0.00%Q2 2018Q1 202316
BENJAMIN F. EDWARDS & COMPANY, INC. 1510.00%0.00%0.00%Q2 2018Q2 202216
NOMURA ASSET MANAGEMENT CO LTD 970.00%0.01%0.01%Q2 2018Q3 202316
Sterling Investment Advisors, Ltd. 16160.02%0.03%0.05%Q3 2018Q2 202216
Barrett Asset Management, LLC 16160.07%0.09%0.12%Q2 2018Q1 202216
TRUST CO OF VERMONT 610.00%0.00%0.02%Q2 2018Q3 202316
PIN OAK INVESTMENT ADVISORS INC 1510.01%0.03%0.04%Q1 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.02%0.08%Q4 2019Q3 202316
State of Tennessee, Treasury Department 720.00%0.01%0.02%Q2 2018Q2 202316
HRT FINANCIAL LP 810.01%0.07%0.18%Q4 2018Q3 202316
American Portfolios Advisors 16160.00%0.00%0.01%Q4 2018Q3 202216
Tradewinds Capital Management, LLC 16160.00%0.00%0.01%Q2 2018Q1 202216
Gradient Investments LLC 1210.00%0.00%0.00%Q2 2018Q3 202316
AQR Capital Management 1410.00%0.06%0.12%Q2 2018Q3 202316
Mirae Asset Global Investments Co., Ltd. 1410.00%0.00%0.01%Q2 2018Q2 202316
IMA Wealth, Inc. 16160.00%0.38%1.08%Q2 2018Q1 202216
Bridgewater Associates 1220.00%0.01%0.03%Q3 2018Q3 202316
PARAMETRIC PORTFOLIO ASSOCIATES LLC 16160.01%0.01%0.02%Q2 2018Q1 202216
JFS WEALTH ADVISORS, LLC 870.00%0.00%0.01%Q2 2018Q3 202315
Retirement Group, LLC 1410.38%1.34%2.02%Q4 2019Q3 202315
Versant Capital Management, Inc 710.00%0.00%0.00%Q2 2018Q4 202315
RBF Capital, LLC 1410.03%0.23%0.61%Q3 2019Q3 202315
Employees Retirement System of Texas 15150.01%0.01%0.04%Q2 2018Q4 202115
Candriam S.C.A. 920.00%0.04%0.12%Q3 2018Q3 202315
TORONTO DOMINION BANK 15150.00%0.00%0.03%Q2 2018Q4 202115
First Horizon Advisors, Inc. 1140.00%0.00%0.01%Q2 2018Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
FARMERS & MERCHANTS INVESTMENTS INC 640.00%0.00%0.00%Q3 2018Q3 202315
MEEDER ASSET MANAGEMENT INC 14140.00%0.01%0.05%Q2 2019Q3 202214
abrdn plc 14140.00%0.00%0.01%Q3 2018Q4 202114
AVANTAX ADVISORY SERVICES, INC. 1130.00%0.01%0.01%Q4 2019Q3 202314
METROPOLITAN LIFE INSURANCE CO/NY 14140.01%0.02%0.02%Q3 2018Q4 202114
Swiss National Bank 14140.01%0.01%0.01%Q2 2020Q3 202314
Berman Capital Advisors, LLC 14140.12%0.18%0.29%Q2 2018Q3 202114
FOUNDATION RESOURCE MANAGEMENT INC 14141.89%3.55%4.25%Q2 2018Q3 202114
COMMERCE BANK 14140.01%0.02%0.02%Q2 2020Q3 202314
PGGM Investments 950.02%0.08%0.14%Q1 2020Q3 202314
RIVER GLOBAL INVESTORS LLP 14140.19%0.32%0.49%Q2 2018Q3 202114
AMP Capital Investors Ltd 14140.00%0.01%0.01%Q2 2018Q3 202114
Mitsubishi UFJ Asset Management Co., Ltd. 860.00%0.01%0.02%Q2 2018Q3 202314
MARSHALL WACE, LLP 510.00%0.02%0.05%Q2 2018Q3 202314
Paloma Partners Management Co 620.01%0.03%0.06%Q2 2018Q1 202214
Crewe Advisors LLC 14140.04%0.05%0.08%Q2 2020Q3 202314
FIRST MERCANTILE TRUST CO 14140.02%0.03%0.07%Q2 2018Q3 202114
XPONANCE, INC. 14140.01%0.01%0.02%Q2 2020Q3 202314
World Asset Management Inc 14140.02%0.02%0.04%Q2 2018Q3 202114
AEGON ASSET MANAGEMENT UK PLC 14140.03%0.04%0.05%Q1 2020Q2 202314
Handelsbanken Fonder AB 14140.00%0.01%0.01%Q2 2020Q3 202314
Dynamic Technology Lab Private Ltd 410.02%0.12%0.26%Q2 2018Q3 202314
Qube Research & Technologies Ltd 510.00%0.06%0.16%Q2 2018Q3 202314
FRANKLIN RESOURCES INC 14140.00%0.00%0.00%Q2 2020Q3 202314
CI INVESTMENTS INC. 1310.00%0.00%0.01%Q1 2019Q3 202314
HARTFORD INVESTMENT MANAGEMENT CO 950.01%0.02%0.04%Q2 2018Q4 202214
Trexquant Investment LP 510.01%0.10%0.29%Q2 2018Q3 202314
AGF Investments LLC 1210.01%0.05%0.11%Q2 2018Q3 202113
ENTERPRISE FINANCIAL SERVICES CORP 13130.00%0.00%0.00%Q2 2018Q2 202113
MASSMUTUAL TRUST CO FSB/ADV 13130.00%0.00%0.00%Q4 2020Q4 202313
BLAIR WILLIAM & CO/IL 810.00%0.00%0.01%Q4 2018Q3 202313
ACADIAN ASSET MANAGEMENT LLC 710.00%0.02%0.12%Q1 2019Q3 202313
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1110.00%0.04%0.10%Q1 2019Q2 202313
AMERICAN CENTURY COMPANIES INC 13130.00%0.00%0.01%Q3 2020Q3 202313
AlphaCrest Capital Management LLC 1210.03%0.12%0.29%Q4 2018Q3 202213
Manning & Napier Group, LLC 13130.00%0.01%0.01%Q3 2018Q3 202113
WEDBUSH SECURITIES INC 940.02%0.02%0.03%Q3 2019Q4 202213
BANK OF NOVA SCOTIA 510.00%0.01%0.06%Q3 2018Q3 202313
Prestige Wealth Management Group LLC 1210.00%0.00%0.00%Q4 2018Q3 202313
Country Club Trust Company, n.a. 1030.02%0.05%0.09%Q2 2018Q4 202113
WHITTIER TRUST CO 13130.00%0.00%0.00%Q3 2020Q3 202313
Illinois Municipal Retirement Fund 13130.03%0.04%0.05%Q3 2020Q3 202313
Sumitomo Mitsui Trust Holdings, Inc. 810.00%0.01%0.03%Q2 2018Q4 202113
AVIVA PLC 940.01%0.01%0.02%Q2 2018Q1 202313
SCHRODER INVESTMENT MANAGEMENT GROUP 12120.00%0.01%0.04%Q2 2018Q1 202112
VESTOR CAPITAL, LLC 12120.01%0.02%0.02%Q4 2020Q3 202312
Merrion Investment Management Co, LLC 12124.56%5.93%6.92%Q4 2020Q3 202312
LS Investment Advisors, LLC 12120.01%0.03%0.04%Q2 2018Q1 202112
Gotham Asset Management, LLC 910.00%0.01%0.02%Q4 2018Q3 202312
Valeo Financial Advisors, LLC 12120.00%0.00%0.00%Q2 2018Q1 202112
Point72 Hong Kong Ltd 510.01%0.06%0.15%Q2 2018Q3 202212
LAKE STREET FINANCIAL LLC 12120.04%0.10%0.19%Q1 2019Q4 202112
PROSPECTOR PARTNERS LLC 12120.10%0.45%0.75%Q2 2018Q1 202112
Anchor Investment Management, LLC 840.00%0.00%0.01%Q2 2018Q3 202112
Renaissance Technologies 910.00%0.02%0.06%Q2 2019Q2 202312
Citadel Investment Advisory, Inc. 12120.27%0.33%0.36%Q4 2020Q3 202312
Rehmann Capital Advisory Group 1020.00%0.08%0.12%Q2 2018Q3 202312
PRICE MICHAEL F 12120.29%0.95%1.45%Q4 2018Q3 202112
PICTET ASSET MANAGEMENT LTD 840.00%0.00%0.01%Q2 2018Q2 202112
GLENMEDE TRUST CO NA 840.00%0.01%0.02%Q2 2018Q2 202212
ASSETMARK, INC 1110.00%0.06%0.18%Q4 2019Q3 202312
Safeguard Investment Advisory Group, LLC 12120.56%0.82%1.27%Q4 2020Q3 202312
Smithfield Trust Co 12120.01%0.01%0.01%Q2 2018Q1 202112
KING LUTHER CAPITAL MANAGEMENT CORP 12120.00%0.00%0.00%Q4 2020Q3 202312
PROFUND ADVISORS LLC 910.01%0.01%0.02%Q3 2019Q4 202212
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 10100.00%0.57%1.03%Q2 2018Q3 202012
Waterfront Wealth Inc. 12121.73%2.80%4.19%Q4 2020Q3 202312
Engineers Gate Manager LP 510.02%0.07%0.19%Q1 2019Q2 202312
AMUNDI ASSET MANAGEMENT US, INC. 12120.00%0.01%0.01%Q2 2018Q1 202112
ROOSEVELT INVESTMENT GROUP LLC 11110.04%0.06%0.09%Q4 2018Q2 202111
THOMPSON SIEGEL & WALMSLEY LLC 11110.00%0.76%1.39%Q2 2018Q4 202011
Prana Capital Management, LP 910.34%2.56%6.21%Q2 2018Q1 202311
Walleye Capital LLC 620.00%0.02%0.09%Q2 2021Q3 202311
HM PAYSON & CO 11110.00%0.01%0.01%Q1 2021Q3 202311
Alberta Investment Management Corp 11110.01%0.02%0.02%Q1 2021Q3 202311
Allworth Financial LP 740.00%0.00%0.02%Q2 2020Q3 202311
NewEdge Wealth, LLC 11110.38%0.63%0.84%Q1 2021Q3 202311
Ceredex Value Advisors LLC 830.08%0.43%0.77%Q4 2020Q3 202311
ExodusPoint Capital Management, LP 410.01%0.03%0.10%Q1 2019Q3 202311
Boston Trust Walden Corp 11110.00%0.00%0.00%Q1 2021Q3 202311
Altshuler Shaham Ltd 830.00%0.00%0.00%Q3 2019Q1 202311
TCI Wealth Advisors, Inc. 830.00%0.00%0.00%Q2 2018Q1 202211
Baillie Gifford 11110.15%0.25%0.34%Q2 2018Q4 202011
MACKAY SHIELDS LLC 830.01%0.02%0.07%Q2 2018Q1 202111
FULLER & THALER ASSET MANAGEMENT, INC. 11110.00%0.17%0.50%Q1 2021Q3 202311
ALBION FINANCIAL GROUP /UT 1010.00%0.00%0.00%Q4 2020Q3 202311
GSA CAPITAL PARTNERS LLP 510.03%0.12%0.35%Q2 2018Q3 202311
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 11110.00%0.00%0.00%Q2 2018Q4 202011
Geneos Wealth Management Inc. 1010.00%0.00%0.01%Q4 2019Q3 202311
PHILADELPHIA TRUST CO 11110.05%0.37%1.02%Q2 2018Q4 202011
Ruffer LLP 11110.10%0.84%1.67%Q2 2018Q4 202011
Global Retirement Partners, LLC 740.00%0.00%0.01%Q4 2020Q3 202311
Aperio Group, LLC 11110.01%0.01%0.02%Q2 2018Q4 202011
MASON STREET ADVISORS, LLC 11110.02%0.03%0.06%Q2 2018Q4 202011
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
Dalton Investments LLC 11110.11%0.60%1.15%Q2 2018Q4 202011
MILLER HOWARD INVESTMENTS INC /NY 11111.50%1.85%2.32%Q1 2021Q3 202311
Mariner, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
TCW GROUP INC 11110.02%0.02%0.04%Q2 2018Q4 202011
Spire Wealth Management 11110.00%0.01%0.01%Q1 2021Q3 202311
EATON VANCE MANAGEMENT 740.00%0.00%0.01%Q2 2019Q3 202211
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 730.01%0.06%0.09%Q3 2020Q1 202310
CAXTON ASSOCIATES LP 410.05%0.09%0.14%Q3 2018Q2 202310
Willis Investment Counsel 10100.07%0.34%2.32%Q2 2018Q3 202010
Johnson Financial Group, Inc. 10100.03%0.05%0.06%Q2 2021Q3 202310
Cresset Asset Management, LLC 820.00%0.01%0.03%Q4 2018Q3 202310
LOS ANGELES CAPITAL MANAGEMENT LLC 730.00%0.04%0.09%Q2 2018Q3 202310
Quadrature Capital Ltd 210.01%0.02%0.07%Q3 2018Q3 202310
MERCER GLOBAL ADVISORS INC /ADV 10100.00%0.00%0.01%Q2 2021Q3 202310
Apexium Financial, LP 550.02%0.09%0.16%Q1 2021Q3 202310
Vestmark Advisory Solutions, Inc. 10100.02%0.03%0.04%Q1 2021Q2 202310
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q2 2018Q3 202310
Marshall Wace North America L.P. 510.00%0.02%0.05%Q2 2018Q1 202110
SANDERS MORRIS HARRIS LLC 10100.00%0.76%1.70%Q2 2018Q3 202010
CSat Investment Advisory, L.P. 10100.00%0.01%0.03%Q2 2018Q3 202010
People's United Financial, Inc. 10100.01%0.04%0.07%Q4 2019Q1 202210
FRONTIER CAPITAL MANAGEMENT CO LLC 10100.06%0.09%0.14%Q2 2018Q3 202010
SEVEN EIGHT CAPITAL, LP 310.03%0.15%0.26%Q2 2018Q3 202310
MOODY ALDRICH PARTNERS LLC 640.04%0.16%0.43%Q1 2021Q3 202310
EDMOND DE ROTHSCHILD HOLDING S.A. 10100.02%0.03%0.04%Q3 2018Q4 202010
MARKSTON INTERNATIONAL LLC 10100.00%0.00%0.00%Q3 2018Q4 202010
WINTON GROUP Ltd 10100.02%0.04%0.06%Q4 2020Q1 202310
UNITED SERVICES AUTOMOBILE ASSOCIATION 640.01%0.03%0.06%Q3 2018Q3 202310
Radnor Capital Management, LLC 820.12%0.23%0.39%Q4 2019Q3 202310
Vanguard Personalized Indexing Management, LLC 10100.01%0.02%0.03%Q2 2021Q3 202310
Raymond James Financial Services Advisors, Inc. 810.00%0.00%0.01%Q4 2018Q4 202210
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.04%0.09%Q2 2018Q4 202110
Carroll Financial Associates, Inc. 10100.00%0.01%0.02%Q1 2019Q2 202110
M&T BANK CORP 610.00%0.01%0.01%Q2 2018Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Kingsview Wealth Management, LLC 640.08%0.13%0.17%Q1 2021Q3 202310
Deseret Mutual Benefit Administrators 10100.01%0.01%0.02%Q2 2021Q3 202310
Maryland State Retirement & Pension System 640.01%0.02%0.02%Q1 2021Q3 202310
AGF INVESTMENTS INC. 730.00%0.06%0.11%Q1 2020Q3 202210
Invst, LLC 10100.05%0.07%0.10%Q1 2020Q2 202210
AMERICAN FINANCIAL GROUP INC 10100.02%0.03%0.04%Q2 2018Q3 202010
COLONY GROUP LLC 910.07%0.11%0.14%Q1 2021Q3 202310
Voya Financial Advisors, Inc. 990.01%0.01%0.02%Q2 2018Q2 20209
BRINKER CAPITAL INC 990.01%0.01%0.01%Q2 2018Q2 20209
Sutton Wealth Advisors Inc. 540.00%0.00%0.00%Q2 2018Q4 20229
Skandinaviska Enskilda Banken AB (publ) 720.00%0.00%0.01%Q3 2018Q4 20209
AJ WEALTH STRATEGIES, LLC 990.02%0.03%0.05%Q2 2021Q2 20239
Teza Capital Management LLC 410.07%0.20%0.55%Q4 2019Q4 20229
Vident Investment Advisory, LLC 810.06%0.08%0.12%Q2 2018Q2 20229
HMS Capital Management, LLC 990.15%0.21%0.24%Q3 2021Q3 20239
Sunbelt Securities, Inc. 990.01%0.09%0.17%Q2 2018Q2 20209
EXCHANGE TRADED CONCEPTS, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 630.00%0.00%0.02%Q4 2020Q2 20239
WADE G W & INC 990.01%0.01%0.02%Q1 2021Q1 20239
PARADIGM ASSET MANAGEMENT CO LLC 990.23%0.38%0.68%Q3 2018Q3 20209
ADVISOR PARTNERS LLC 990.04%0.05%0.06%Q2 2020Q2 20229
BRIDGEWAY CAPITAL MANAGEMENT, LLC 810.02%0.08%0.18%Q2 2018Q3 20239
Moon Capital Management, LLC 990.04%3.42%4.22%Q2 2018Q2 20209
PUBLIC SECTOR PENSION INVESTMENT BOARD 720.00%0.01%0.03%Q2 2018Q1 20219
Sterneck Capital Management, LLC 990.15%0.18%0.21%Q3 2018Q3 20209
NewSquare Capital LLC 540.00%0.20%0.50%Q3 2018Q1 20229
Harvest Fund Management Co., Ltd 990.00%0.02%0.04%Q3 2021Q3 20239
Connor, Clark & Lunn Investment Management Ltd. 610.00%0.02%0.04%Q4 2018Q1 20239
Daiwa Securities Group Inc. 990.00%0.00%0.00%Q2 2018Q2 20209
Leith Wheeler Investment Counsel Ltd. 810.24%1.27%3.01%Q1 2019Q3 20219
BEACON INVESTMENT ADVISORY SERVICES, INC. 990.13%0.21%0.27%Q3 2021Q3 20239
Carnegie Capital Asset Management, LLC 540.01%0.01%0.01%Q1 2021Q3 20239
Bard Financial Services, Inc. 990.03%0.10%0.16%Q3 2021Q3 20239
Artemis Investment Management LLP 520.01%0.21%0.47%Q2 2018Q4 20219
Parallax Volatility Advisers, L.P. 310.00%0.00%0.01%Q3 2018Q4 20229
SYNOVUS FINANCIAL CORP 990.00%0.00%0.01%Q2 2018Q2 20209
ALGERT GLOBAL LLC 990.04%0.13%0.21%Q3 2021Q3 20239
Kiwi Wealth Investments Limited Partnership 990.06%0.14%0.22%Q2 2021Q2 20239
Janney Montgomery Scott LLC 510.00%0.00%0.01%Q1 2020Q1 20239
Bogart Wealth, LLC 990.00%0.00%0.01%Q1 2021Q1 20239
Edgestream Partners, L.P. 990.06%0.21%0.44%Q3 2021Q3 20239
MACKENZIE FINANCIAL CORP 720.00%0.01%0.02%Q2 2020Q3 20239
BARR E S & CO 990.03%0.72%1.53%Q2 2018Q2 20209
DekaBank Deutsche Girozentrale 330.00%0.00%0.01%Q2 2018Q2 20229
Pinnacle Bancorp, Inc. 990.01%0.01%0.01%Q4 2018Q4 20209
MCF Advisors LLC 990.00%0.00%0.01%Q2 2018Q2 20209
Hennion & Walsh Asset Management, Inc. 990.02%0.07%0.15%Q3 2021Q3 20239
BROOKTREE CAPITAL MANAGEMENT 991.48%1.79%2.71%Q4 2019Q4 20219
Financial Management Professionals, Inc. 510.00%0.00%0.00%Q2 2018Q3 20239
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Asset Management One Co., Ltd. 880.01%0.02%0.02%Q2 2018Q1 20208
AdvisorNet Financial, Inc 510.00%0.00%0.00%Q4 2018Q2 20238
Forum Financial Management, LP 880.01%0.01%0.02%Q4 2021Q3 20238
BALASA DINVERNO & FOLTZ LLC 880.02%0.03%0.06%Q4 2020Q3 20228
B. Riley Wealth Advisors, Inc. 880.01%0.01%0.01%Q1 2021Q4 20228
Pearl River Capital, LLC 410.02%0.12%0.21%Q4 2018Q1 20228
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
IFM Investors Pty Ltd 880.02%0.03%0.05%Q2 2018Q1 20208
Caption Management, LLC 510.01%0.05%0.14%Q2 2020Q4 20218
NORDEA INVESTMENT MANAGEMENT AB 880.00%0.00%0.00%Q2 2018Q1 20208
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 880.01%0.02%0.04%Q2 2018Q1 20208
Cipher Capital LP 310.05%0.25%0.86%Q2 2018Q3 20238
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 880.01%0.01%0.02%Q2 2018Q1 20208
NATIXIS 410.00%0.01%0.02%Q2 2018Q1 20218
Price Wealth, LLC 880.00%0.00%0.01%Q4 2018Q3 20208
Tarbox Family Office, Inc. 880.00%0.00%0.00%Q2 2018Q1 20208
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q3 2018Q3 20238
Covestor Ltd 880.06%0.08%0.10%Q4 2021Q3 20238
PFS INVESTMENTS INC. 880.01%0.04%0.06%Q1 2021Q4 20228
Laurion Capital Management LP 310.00%0.01%0.02%Q2 2018Q3 20238
TOCQUEVILLE ASSET MANAGEMENT L.P. 880.01%0.04%0.07%Q2 2018Q1 20208
ROYCE & ASSOCIATES LP 880.01%0.03%0.04%Q2 2018Q1 20208
Cooper Financial Group 440.04%0.06%0.09%Q2 2021Q3 20238
Ervin Investment Management, LLC 882.32%2.66%3.00%Q4 2021Q3 20238
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
Intrinsic Value Partners, LLC 881.25%1.42%1.58%Q4 2021Q3 20238
Quinn Opportunity Partners LLC 880.13%0.17%0.23%Q1 2019Q4 20208
BAMCO INC /NY/ 880.00%0.02%0.04%Q4 2021Q3 20238
ACCURATE INVESTMENT SOLUTIONS, INC. 880.01%0.01%0.01%Q2 2018Q1 20208
JCIC Asset Management Inc. 880.01%0.01%0.01%Q4 2021Q3 20238
SHUFRO ROSE & CO LLC 880.04%0.05%0.06%Q2 2018Q1 20208
DnB Asset Management AS 880.01%0.01%0.02%Q2 2018Q1 20208
Checchi Capital Advisers, LLC 440.02%0.02%0.02%Q3 2021Q3 20238
Delta Investment Management, LLC 880.11%0.14%0.16%Q2 2020Q1 20228
NorthCrest Asset Manangement, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
ROYAL LONDON ASSET MANAGEMENT LTD 710.00%0.02%0.02%Q4 2018Q4 20208
Ellevest, Inc. 530.00%0.02%0.05%Q1 2020Q1 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
Huber Capital Management LLC 880.06%0.15%0.32%Q1 2021Q4 20228
Assenagon Asset Management S.A. 310.00%0.02%0.04%Q1 2020Q3 20238
Xact Kapitalforvaltning AB 880.01%0.01%0.02%Q2 2018Q1 20208
PRUDENTIAL PLC 710.00%0.01%0.01%Q3 2019Q2 20228
Gulf International Bank (UK) Ltd 880.02%0.02%0.03%Q2 2018Q1 20208
WRIGHT INVESTORS SERVICE INC 620.14%0.27%0.59%Q4 2020Q4 20228
BRANDES INVESTMENT PARTNERS, LP 880.08%0.98%1.36%Q2 2018Q1 20208
Livforsakringsbolaget Skandia, Omsesidigt 880.01%0.01%0.01%Q2 2018Q1 20208
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 880.01%0.02%0.04%Q2 2018Q1 20208
Diversified Trust Co 510.01%0.02%0.05%Q4 2019Q3 20238
Bank Julius Baer & Co. Ltd, Zurich 880.00%0.00%0.00%Q1 2020Q4 20218
AUA CAPITAL MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.04%0.04%0.05%Q4 2021Q3 20238
LMR Partners LLP 620.01%0.02%0.06%Q2 2018Q3 20208
Balentine LLC 620.00%0.00%0.01%Q4 2018Q2 20228
Allspring Global Investments Holdings, LLC 880.00%0.02%0.12%Q4 2021Q3 20238
Sumitomo Mitsui DS Asset Management Company, Ltd 880.01%0.01%0.01%Q2 2018Q1 20208
Arlington Value Capital 884.71%5.61%6.35%Q2 2018Q1 20208
Quent Capital, LLC 880.03%0.05%0.16%Q4 2021Q3 20238
Ethic Inc. 880.01%0.02%0.02%Q4 2021Q3 20238
PECAUT & CO. 530.09%0.26%0.57%Q2 2018Q3 20238
Cetera Investment Advisers 880.00%0.00%0.01%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
OAKBROOK INVESTMENTS LLC 770.02%0.04%0.12%Q2 2018Q4 20197
CIBC WORLD MARKETS CORP 510.00%0.01%0.02%Q2 2018Q1 20217
Korea Investment CORP 430.00%0.01%0.02%Q2 2018Q1 20207
CPWM, LLC 770.03%0.04%0.07%Q1 2021Q3 20227
Sigma Planning Corp 610.01%0.01%0.01%Q2 2021Q1 20237
Claret Asset Management Corp 770.05%0.06%0.08%Q2 2018Q4 20197
RK Asset Management, LLC 774.99%5.78%6.35%Q2 2018Q4 20197
Newbridge Financial Services Group, Inc. 770.05%0.05%0.06%Q1 2022Q3 20237
AJO, LP 430.00%0.29%0.82%Q2 2018Q4 20207
GREENLEAF TRUST 410.00%0.00%0.01%Q4 2018Q3 20237
REDMONT WEALTH ADVISORS LLC 770.23%0.95%1.54%Q1 2022Q3 20237
Western Wealth Management, LLC 770.02%0.03%0.05%Q1 2022Q3 20237
EverSource Wealth Advisors, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
LOOMIS SAYLES & CO L P 770.00%0.00%0.00%Q1 2021Q3 20227
Sculati Wealth Management, LLC 770.17%0.64%0.83%Q3 2021Q1 20237
Advisory Services Network, LLC 210.00%0.00%0.01%Q1 2020Q3 20237
Dana Investment Advisors, Inc. 770.02%0.07%0.08%Q3 2020Q1 20227
Redwood Investment Management, LLC 430.17%0.43%0.79%Q1 2021Q1 20237
DAVENPORT & Co LLC 770.00%0.00%0.00%Q1 2022Q3 20237
PineBridge Investments, L.P. 510.00%0.02%0.05%Q2 2018Q4 20217
BECKER CAPITAL MANAGEMENT INC 770.53%0.69%0.79%Q2 2018Q4 20197
American Assets Investment Management, LLC 770.34%0.37%0.41%Q1 2022Q3 20237
SMH CAPITAL ADVISORS INC 770.30%0.59%1.49%Q1 2022Q3 20237
Cedar Wealth Management, LLC 770.03%0.06%0.12%Q2 2018Q4 20197
Andra AP-fonden 520.14%0.16%0.19%Q2 2018Q1 20207
BROWN BROTHERS HARRIMAN & CO 520.00%0.00%0.00%Q2 2018Q1 20207
Hexagon Capital Partners LLC 520.00%0.00%0.01%Q3 2021Q3 20237
APG Asset Management N.V. 770.00%0.00%0.01%Q4 2018Q2 20207
FIL Ltd 310.00%0.00%0.00%Q3 2018Q1 20217
Advisor Group, Inc. 770.00%0.00%0.00%Q2 2018Q4 20197
SUMITOMO MITSUI FINANCIAL GROUP, INC. 778.14%10.85%13.61%Q3 2021Q1 20237
Gillson Capital LP 610.50%1.06%2.44%Q3 2021Q3 20237
Parsec Financial Management, Inc. 770.02%0.08%0.15%Q3 2021Q1 20237
Tacita Capital Inc 770.07%0.08%0.09%Q4 2020Q2 20227
CITIZENS FINANCIAL GROUP INC/RI 610.00%0.00%0.00%Q3 2018Q2 20207
Alaska Permanent Fund Corp 770.03%0.05%0.06%Q2 2021Q4 20227
Point72 Asset Management, L.P. 310.00%0.02%0.10%Q2 2018Q3 20237
Harel Insurance Investments & Financial Services Ltd. 520.00%0.01%0.02%Q4 2018Q2 20217
SeaBridge Investment Advisors LLC 770.19%0.28%0.38%Q2 2018Q4 20197
TD ASSET MANAGEMENT INC 770.00%0.00%0.01%Q2 2018Q4 20197
HORIZON KINETICS ASSET MANAGEMENT LLC 770.01%0.02%0.02%Q1 2019Q3 20207
Byrne Asset Management LLC 770.02%0.03%0.03%Q4 2021Q2 20237
Amundi 430.00%0.00%0.00%Q2 2021Q1 20237
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 430.00%0.00%0.00%Q2 2018Q1 20207
MASTRAPASQUA ASSET MANAGEMENT INC 430.03%0.45%0.98%Q3 2021Q3 20237
Municipal Employees' Retirement System of Michigan 610.00%0.02%0.05%Q2 2018Q1 20207
PITCAIRN CO 770.03%0.04%0.04%Q3 2020Q1 20227
CONNABLE OFFICE INC 770.05%0.05%0.06%Q1 2022Q3 20237
Convergence Investment Partners, LLC 610.17%0.64%0.79%Q1 2021Q4 20227
MIRABELLA FINANCIAL SERVICES LLP 210.02%0.07%0.15%Q3 2020Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
Stieven Capital Advisors, L.P. 771.54%2.73%4.84%Q2 2018Q4 20197
CAPITAL FUND MANAGEMENT S.A. 310.00%0.01%0.02%Q4 2018Q3 20237
BANK OF HAWAII 660.02%0.03%0.04%Q4 2018Q1 20206
WOLFF WIESE MAGANA LLC 660.00%0.00%0.00%Q2 2022Q3 20236
GUARDIAN LIFE INSURANCE CO OF AMERICA 660.00%0.00%0.00%Q2 2018Q3 20196
Jump Financial, LLC 220.01%0.07%0.20%Q3 2020Q2 20236
Y-Intercept (Hong Kong) Ltd 330.03%0.12%0.28%Q4 2020Q1 20236
SEARLE & CO. 310.07%0.08%0.09%Q2 2021Q3 20236
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 660.03%0.05%0.14%Q3 2018Q4 20196
Clearstead Advisors, LLC 660.01%0.02%0.02%Q1 2020Q2 20216
Graham Capital Management, L.P. 660.03%0.07%0.11%Q1 2022Q2 20236
DUALITY ADVISERS, LP 310.03%0.17%0.35%Q4 2018Q1 20226
Transamerica Financial Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Bragg Financial Advisors, Inc 660.06%0.08%0.10%Q2 2018Q3 20196
RIVERHEAD CAPITAL MANAGEMENT LLC 660.02%0.05%0.11%Q2 2018Q3 20196
Neuburgh Advisers LLC 660.01%0.02%0.06%Q2 2018Q3 20196
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.01%0.01%0.01%Q3 2018Q4 20196
TBH Global Asset Management, LLC 420.12%0.27%0.38%Q4 2019Q4 20226
LifePlan Financial Group, Inc 660.00%0.00%0.00%Q2 2018Q3 20196
Quantinno Capital Management LP 660.05%0.06%0.08%Q2 2022Q3 20236
FOX RUN MANAGEMENT, L.L.C. 310.12%0.24%0.41%Q2 2018Q3 20236
Permanens Capital L.P. 410.00%0.05%0.07%Q4 2018Q2 20236
Rampart Investment Management Company, LLC 660.01%0.02%0.03%Q2 2018Q3 20196
ClariVest Asset Management LLC 660.00%0.00%0.00%Q3 2020Q4 20216
BDO Wealth Advisors, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
WHITENER CAPITAL MANAGEMENT, INC. 510.00%0.02%0.09%Q3 2018Q3 20236
COLDSTREAM CAPITAL MANAGEMENT INC 420.01%0.01%0.01%Q4 2021Q3 20236
Roundview Capital LLC 660.05%0.12%0.24%Q2 2018Q3 20196
TWO SIGMA SECURITIES, LLC 210.00%0.01%0.01%Q2 2018Q3 20236
SUN LIFE FINANCIAL INC 660.00%0.00%0.00%Q2 2018Q3 20196
C M BIDWELL & ASSOCIATES LTD 510.10%0.15%0.33%Q3 2019Q3 20236
Stratos Wealth Partners, LTD. 510.00%0.01%0.01%Q3 2018Q3 20236
Elkfork Partners LLC 660.01%0.03%0.08%Q2 2018Q3 20196
Kentucky Retirement Systems 660.02%0.02%0.03%Q2 2018Q3 20196
Sterling Capital Management LLC 660.73%0.86%0.93%Q2 2018Q3 20196
Cambria Investment Management, L.P. 660.03%0.36%0.72%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
SteelPeak Wealth, LLC 660.06%0.10%0.15%Q2 2021Q3 20226
Oppenheimer & Close, LLC 660.29%0.98%2.38%Q4 2018Q1 20206
Hanson & Doremus Investment Management 660.01%0.01%0.01%Q1 2022Q2 20236
Interval Partners, LP 310.05%0.11%0.15%Q3 2018Q3 20236
SEEYOND 660.02%0.18%0.89%Q4 2018Q1 20206
HARBOR INVESTMENT ADVISORY, LLC 510.00%0.00%0.00%Q4 2019Q4 20216
Glen Harbor Capital Management LLC 660.01%0.02%0.05%Q2 2018Q3 20196
DCM Advisors, LLC 660.30%0.76%1.18%Q4 2020Q1 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Meadow Creek Investment Management LLC 660.01%0.03%0.08%Q2 2018Q3 20196
Ergoteles LLC 210.01%0.24%1.08%Q3 2020Q2 20236
YorkBridge Wealth Partners, LLC 550.02%0.03%0.03%Q2 2018Q2 20195
Karp Capital Management Corp 550.61%0.71%0.82%Q1 2021Q1 20225
Sowell Financial Services LLC 410.00%0.00%0.00%Q3 2019Q1 20215
ASPIRIANT, LLC 210.01%0.01%0.01%Q4 2021Q3 20235
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Avestar Capital, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
US Asset Management LLC 210.13%0.14%0.15%Q3 2021Q1 20235
Cambridge Investment Research Advisors, Inc. 210.00%0.00%0.01%Q2 2021Q3 20235
Horizon Investments, LLC 550.01%0.01%0.02%Q4 2018Q4 20195
Magnetar Financial LLC 210.00%0.01%0.01%Q3 2018Q2 20235
CREDIT AGRICOLE S A 550.03%0.12%0.22%Q3 2018Q3 20195
Prospera Financial Services Inc 310.00%0.01%0.03%Q3 2020Q1 20235
PINNACLE ASSOCIATES LTD 320.01%0.02%0.04%Q3 2021Q3 20235
WAFRA INC. 550.20%0.32%0.48%Q2 2018Q2 20195
Allen Investment Management, LLC 550.01%0.01%0.01%Q2 2018Q2 20195
CX Institutional 320.00%0.00%0.00%Q2 2019Q3 20205
SENTRY INVESTMENT MANAGEMENT LLC 550.02%0.03%0.03%Q2 2018Q2 20195
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 550.04%0.04%0.04%Q2 2018Q2 20195
Amica Retiree Medical Trust 550.02%0.03%0.03%Q2 2018Q2 20195
BURNEY CO/ 550.01%0.03%0.03%Q3 2021Q3 20225
Kovitz Investment Group Partners, LLC 550.02%0.20%0.73%Q2 2018Q2 20195
Quantamental Technologies LLC 210.01%0.12%0.20%Q4 2018Q2 20225
Quantbot Technologies LP 110.01%0.06%0.14%Q3 2018Q1 20235
Financial Architects, Inc 550.00%0.00%0.01%Q2 2018Q2 20195
Proficio Capital Partners LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Cove Street Capital, LLC 550.53%0.80%1.09%Q2 2018Q2 20195
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 210.00%0.04%0.05%Q4 2020Q3 20235
MYDA Advisors LLC 440.13%0.53%1.04%Q1 2021Q4 20215
ADAGE CAPITAL PARTNERS GP, L.L.C. 550.02%0.02%0.02%Q2 2018Q2 20195
TWINBEECH CAPITAL LP 210.01%0.16%0.32%Q1 2020Q3 20235
PUTNAM INVESTMENTS LLC 210.00%0.01%0.02%Q3 2018Q3 20235
Quantedge Capital Pte Ltd 550.11%0.79%1.78%Q2 2021Q2 20225
MAVERICK CAPITAL LTD 410.01%0.01%0.01%Q2 2020Q1 20235
IronBridge Private Wealth, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
AlphaCore Capital LLC 320.02%0.16%0.32%Q4 2019Q3 20235
Brookfield Asset Management 410.01%0.02%0.02%Q1 2022Q2 20235
Chevy Chase Trust Holdings, LLC 550.02%0.02%0.02%Q2 2018Q2 20195
Compass Wealth Management LLC 550.03%0.03%0.04%Q4 2022Q4 20235
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 550.13%0.19%0.41%Q2 2018Q2 20195
OneDigital Investment Advisors LLC 550.00%0.00%0.00%Q2 2018Q2 20195
SOUTH TEXAS MONEY MANAGEMENT LTD 550.72%1.09%1.27%Q3 2018Q3 20195
COMMONWEALTH BANK OF AUSTRALIA 550.01%0.01%0.02%Q2 2018Q2 20195
Belmont Capital, LLC 550.01%0.03%0.08%Q3 2022Q3 20235
Penserra Capital Management LLC 210.00%0.03%0.14%Q1 2019Q1 20215
Fisher Asset Management, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Norinchukin Bank, The 550.01%0.01%0.01%Q2 2018Q2 20195
AMICA MUTUAL INSURANCE CO 550.02%0.03%0.03%Q2 2018Q2 20195
SouthState Corp 550.00%0.00%0.00%Q3 2022Q3 20235
GHP Investment Advisors, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
BUCKINGHAM CAPITAL MANAGEMENT INC 410.17%0.23%0.36%Q2 2018Q3 20195
Symmetry Partners, LLC 550.03%0.09%0.13%Q1 2021Q1 20225
ADVISOR PARTNERS II, LLC 550.03%0.04%0.05%Q3 2022Q3 20235
Mn Services Vermogensbeheer B.V. 550.01%0.02%0.03%Q2 2018Q2 20195
Berkshire Hathaway 550.00%0.00%0.01%Q3 2022Q3 20235
State of Wyoming 550.02%0.05%0.07%Q2 2021Q2 20225
BRIDGES INVESTMENT MANAGEMENT INC 550.01%0.01%0.01%Q2 2018Q2 20195
OXFORD ASSET MANAGEMENT LLP 410.01%0.04%0.11%Q2 2018Q3 20195
Bayesian Capital Management, LP 210.03%0.08%0.18%Q3 2018Q4 20225
Itau Unibanco Holding S.A. 210.00%0.00%0.01%Q2 2021Q2 20235
IBEX WEALTH ADVISORS 550.09%0.85%1.09%Q2 2021Q2 20225
Eagle Bay Advisors LLC 320.03%0.05%0.09%Q2 2021Q3 20225
Stonebridge Capital Advisors LLC 320.00%0.01%0.01%Q1 2021Q2 20235
Capitolis Advisors LLC 550.03%0.08%0.20%Q4 2020Q4 20215
OPPENHEIMER ASSET MANAGEMENT INC. 550.00%0.00%0.00%Q4 2018Q4 20195
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 410.08%0.46%0.61%Q1 2021Q4 20225
ONTARIO TEACHERS PENSION PLAN BOARD 310.00%0.01%0.01%Q2 2018Q3 20225
Carmel Capital Partners, LLC 550.20%0.27%0.35%Q3 2022Q3 20235
Banque Cantonale Vaudoise 320.00%0.01%0.01%Q4 2019Q3 20235
BlueCrest Capital Management Ltd 410.02%0.04%0.06%Q2 2018Q1 20235
QS Investors, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
MUFG Securities EMEA plc 210.00%0.03%0.09%Q2 2018Q1 20214
Omnia Family Wealth, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
AMERICAN NATIONAL BANK 440.00%0.00%0.00%Q3 2022Q2 20234
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 440.00%0.00%0.00%Q4 2022Q3 20234
INR ADVISORY SERVICES LLC 440.01%0.01%0.01%Q2 2018Q1 20194
Assured Investment Management LLC 440.00%0.04%0.09%Q2 2018Q1 20194
EVERENCE CAPITAL MANAGEMENT INC 440.05%0.06%0.07%Q3 2018Q2 20194
MBM Wealth Consultants, LLC 440.23%0.28%0.33%Q4 2022Q3 20234
Blueshift Asset Management, LLC 210.04%0.05%0.06%Q1 2019Q4 20214
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 440.01%0.01%0.01%Q4 2020Q3 20214
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 440.01%0.04%0.12%Q4 2018Q3 20194
First Heartland Consultants, Inc. 210.01%0.02%0.03%Q4 2021Q3 20234
Aevitas Wealth Management, Inc. 440.00%0.00%0.00%Q2 2018Q1 20194
CHARTWELL INVESTMENT PARTNERS, LLC 440.03%0.21%0.44%Q2 2018Q1 20194
COUNTRY CLUB BANK /GFN 210.02%0.02%0.02%Q1 2022Q3 20234
IBM Retirement Fund 440.01%0.02%0.02%Q4 2020Q3 20214
Front Row Advisors LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Cetera Advisor Networks LLC 220.00%0.00%0.01%Q2 2020Q4 20214
Shay Capital LLC 210.15%0.43%0.73%Q4 2020Q2 20234
Roberts Capital Advisors, LLC 440.46%0.51%0.58%Q4 2021Q3 20224
OppenheimerFunds, Inc. 440.00%0.00%0.00%Q2 2018Q1 20194
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.01%Q4 2020Q3 20234
Legacy Financial Advisors, Inc. 440.00%0.00%0.00%Q2 2018Q1 20194
CATALYST FINANCIAL PARTNERS LLC 440.14%0.16%0.21%Q4 2022Q3 20234
Corient Private Wealth LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Aquatic Capital Management LLC 310.03%0.06%0.13%Q1 2022Q2 20234
Jefferies Group LLC 310.00%0.00%0.00%Q2 2020Q3 20224
LINCOLN NATIONAL CORP 440.01%0.01%0.01%Q4 2022Q3 20234
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
USCA RIA LLC 440.03%0.05%0.06%Q2 2018Q1 20194
STEVENS CAPITAL MANAGEMENT LP 310.01%0.06%0.12%Q3 2018Q3 20194
HHM Wealth Advisors, LLC 220.00%0.00%0.01%Q1 2021Q1 20224
Farther Finance Advisors, LLC 440.09%0.25%0.40%Q4 2022Q3 20234
LEUTHOLD GROUP, LLC 440.37%0.39%0.41%Q2 2021Q1 20224
STEPHENS INC /AR/ 440.01%0.02%0.02%Q1 2021Q4 20214
FDx Advisors, Inc. 220.01%0.01%0.01%Q2 2018Q2 20194
AIGEN INVESTMENT MANAGEMENT, LP 110.05%0.07%0.09%Q3 2020Q3 20234
Orion Portfolio Solutions, LLC 310.00%0.00%0.00%Q4 2019Q3 20234
Wealthspire Advisors, L.P. 440.00%0.00%0.00%Q2 2018Q1 20194
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
EVOKE WEALTH, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
BBR PARTNERS, LLC 440.03%0.12%0.17%Q4 2018Q3 20194
CHICAGO TRUST Co NA 440.06%0.09%0.10%Q4 2020Q3 20214
BOOTHBAY FUND MANAGEMENT, LLC 310.00%0.05%0.14%Q2 2018Q2 20234
Clearview Wealth Advisors LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Yorktown Management & Research Co Inc 440.25%0.35%0.44%Q4 2022Q3 20234
Moors & Cabot, Inc. 440.05%0.06%0.08%Q4 2022Q3 20234
BOWEN HANES & CO INC 440.01%0.01%0.01%Q2 2018Q1 20194
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
TIAA CREF INVESTMENT MANAGEMENT LLC 440.01%0.01%0.02%Q2 2018Q1 20194
Bowling Portfolio Management LLC 440.40%0.43%0.44%Q1 2021Q4 20214
Birch Run Capital Advisors, LP 441.22%1.40%1.63%Q1 2019Q4 20194
Sciencast Management LP 110.05%0.15%0.21%Q1 2019Q1 20214
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.02%0.06%Q2 2021Q2 20234
CLEAR STREET MARKETS LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Warther Private Wealth, LLC 440.26%0.42%0.54%Q3 2021Q2 20224
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
FIRST HAWAIIAN BANK 310.00%0.00%0.01%Q3 2018Q3 20194
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
River Road Asset Management, LLC 440.13%0.15%0.17%Q2 2018Q1 20194
PIEDMONT INVESTMENT ADVISORS INC 310.00%0.01%0.02%Q2 2018Q1 20204
TEACHERS ADVISORS, LLC 440.01%0.01%0.01%Q2 2018Q1 20194
Banco Santander, S.A. 310.00%0.00%0.01%Q2 2018Q2 20214
Tradition Wealth Management, LLC 310.00%0.00%0.00%Q4 2020Q4 20214
AM INVESTMENT STRATEGIES LLC 440.07%0.09%0.10%Q1 2022Q4 20224
DENALI ADVISORS LLC 220.01%0.01%0.01%Q1 2022Q3 20234
ATLAS CAPITAL ADVISORS LLC 440.00%0.01%0.06%Q4 2022Q3 20234
Baker Ellis Asset Management LLC 440.04%0.05%0.06%Q4 2022Q3 20234
Wealthfront Advisers LLC 440.01%0.01%0.01%Q4 2018Q3 20194
HENNESSY ADVISORS INC 440.86%0.94%1.05%Q4 2020Q3 20214
ClearBridge Investments 440.00%0.00%0.00%Q2 2018Q1 20194
Campbell & CO Investment Adviser LLC 210.09%0.15%0.23%Q4 2019Q4 20214
BB&T SECURITIES, LLC 440.00%0.02%0.04%Q2 2018Q1 20194
Empowered Funds, LLC 310.04%0.09%0.21%Q4 2021Q3 20234
NOMURA HOLDINGS INC 210.00%0.01%0.01%Q1 2021Q2 20234
Colonial Trust Co / SC 440.02%0.02%0.02%Q4 2022Q3 20234
Tweedy, Browne Co LLC 440.08%0.09%0.10%Q4 2020Q3 20214
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Leucadia National 440.00%0.01%0.01%Q4 2022Q3 20234
KINGS POINT CAPITAL MANAGEMENT 440.00%0.00%0.00%Q2 2021Q1 20224
Laffer Tengler Investments, Inc. 440.42%0.44%0.48%Q2 2018Q1 20194
MPS Loria Financial Planners, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
EPACRIA CAPITAL PARTNERS, LLC 442.92%3.45%3.98%Q4 2022Q3 20234
CIGNA INVESTMENTS INC /NEW 310.02%0.02%0.02%Q2 2018Q3 20214
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
Asset Dedication, LLC 210.00%0.02%0.03%Q4 2019Q2 20223
MARINO, STRAM & ASSOCIATES LLC 210.00%0.00%0.00%Q2 2018Q1 20193
HOWE & RUSLING INC 330.00%0.00%0.01%Q3 2021Q1 20223
River Wealth Advisors LLC 330.00%0.00%0.00%Q2 2018Q4 20183
1776 Wealth LLC 330.01%0.01%0.02%Q4 2019Q2 20203
AMICA PENSION FUND BOARD OF TRUSTEES 330.02%0.03%0.03%Q2 2018Q4 20183
MMA ASSET MANAGEMENT LLC 330.17%0.18%0.19%Q2 2021Q4 20213
Golden State Wealth Management, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Dai-ichi Life Insurance Company, Ltd 330.01%0.01%0.02%Q1 2020Q3 20203
Kestra Advisory Services, LLC 330.00%0.01%0.01%Q3 2021Q1 20223
BP PLC 330.02%0.02%0.02%Q3 2019Q1 20203
Inspire Investing, LLC 210.02%0.05%0.07%Q1 2020Q3 20213
ATTICUS WEALTH MANAGEMENT, LLC 210.00%0.00%0.01%Q3 2021Q3 20233
Virtus Family Office LLC 332.11%2.31%2.57%Q3 2022Q1 20233
Cerity Partners LLC 330.01%0.02%0.02%Q1 2023Q3 20233
SeaCrest Wealth Management, LLC 210.00%0.01%0.01%Q2 2018Q2 20223
Virtu Financial LLC 110.01%0.05%0.09%Q2 2018Q1 20223
Delek Group, Ltd. 330.06%0.07%0.08%Q4 2018Q2 20193
FIRST HORIZON CORP 330.00%0.00%0.00%Q4 2020Q2 20213
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q1 20233
Delos Wealth Advisors, LLC 330.01%0.01%0.02%Q3 2021Q1 20223
Quantitative Investment Management, LLC 110.03%0.03%0.04%Q1 2019Q2 20203
ELEMENT CAPITAL MANAGEMENT LLC 330.04%0.06%0.08%Q2 2018Q4 20183
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Cinctive Capital Management LP 330.26%0.43%0.54%Q1 2023Q3 20233
BANK HAPOALIM BM 330.05%0.05%0.06%Q2 2021Q4 20213
Householder Group Estate & Retirement Specialist, LLC 330.01%0.01%0.02%Q3 2022Q1 20233
LEVIN CAPITAL STRATEGIES, L.P. 110.03%0.03%0.04%Q1 2019Q2 20203
RAYMOND JAMES TRUST N.A. 330.01%0.01%0.02%Q1 2023Q3 20233
Versor Investments LP 210.07%0.10%0.12%Q2 2018Q1 20193
Fairholme Capital Management 330.09%0.18%0.24%Q2 2018Q4 20183
Evolution Wealth Advisors, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Tibra Equities Europe Ltd 210.02%0.07%0.12%Q2 2018Q2 20193
GARGOYLE INVESTMENT ADVISOR L.L.C. 331.60%1.68%1.72%Q2 2018Q4 20183
Optimal Asset Management, Inc. 330.06%0.06%0.07%Q1 2021Q3 20213
COOKSON PEIRCE & CO INC 210.02%0.02%0.02%Q1 2022Q3 20233
Bridgefront Capital, LLC 110.18%0.29%0.41%Q4 2020Q3 20233
1832 Asset Management L.P. 330.00%0.01%0.02%Q2 2018Q4 20183
BAILARD, INC. 330.01%0.01%0.02%Q1 2022Q3 20223
DRIEHAUS CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q2 2021Q4 20213
TrinityPoint Wealth, LLC 330.12%0.13%0.13%Q3 2021Q1 20223
Desjardins Global Asset Management Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
JOYN Advisors, Inc. 330.00%0.00%0.01%Q2 2018Q4 20183
Abbrea Capital, LLC 330.09%0.10%0.10%Q1 2021Q3 20213
Hillsdale Investment Management Inc. 330.00%0.04%0.06%Q1 2021Q3 20213
TWIN FOCUS CAPITAL PARTNERS, LLC 330.36%0.39%0.41%Q3 2019Q1 20203
WELD CAPITAL MANAGEMENT LLC 210.10%0.24%0.39%Q1 2020Q1 20213
WASHINGTON TRUST Co 330.00%0.00%0.00%Q2 2021Q4 20213
ZACKS INVESTMENT MANAGEMENT 210.08%0.10%0.12%Q2 2018Q4 20213
Point72 Middle East FZE 330.01%0.04%0.09%Q1 2023Q3 20233
Monarch Partners Asset Management LLC 210.69%1.11%1.62%Q2 2018Q3 20223
ISTHMUS PARTNERS, LLC 210.01%0.10%0.28%Q2 2018Q1 20193
Jackson Creek Investment Advisors LLC 330.14%0.18%0.21%Q4 2020Q2 20213
Centiva Capital, LP 210.01%0.04%0.10%Q4 2020Q1 20233
Kaizen Advisory, LLC 330.01%0.01%0.01%Q2 2018Q4 20183
HAP Trading, LLC 110.01%0.06%0.14%Q1 2021Q3 20213
JUPITER ASSET MANAGEMENT LTD 210.01%0.13%0.22%Q3 2020Q2 20223
Procyon Advisors, LLC 330.03%0.04%0.05%Q4 2019Q2 20203
Independent Advisor Alliance 330.01%0.01%0.01%Q3 2021Q1 20223
Autumn Glory Partners, LLC 330.21%0.32%0.50%Q4 2021Q2 20223
PEAK6 Group LLC 110.00%0.01%0.02%Q2 2018Q2 20183
Perpetual Ltd 330.17%0.36%0.65%Q1 2020Q3 20203
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 330.59%1.20%1.58%Q2 2018Q4 20183
Argent Trust Co 330.02%0.02%0.02%Q3 2021Q1 20223
CIBC WORLD MARKET INC. 210.00%0.00%0.01%Q2 2018Q3 20213
Edmonds Duncan Registered Investment Advisors, LLC 330.07%0.08%0.08%Q2 2021Q4 20213
Horizon Kinetics 330.02%0.03%0.03%Q2 2018Q4 20183
Essex Savings Bank 330.02%0.02%0.02%Q4 2018Q2 20193
WORLDQUANT MILLENNIUM ADVISORS LLC 330.02%0.02%0.02%Q2 2018Q4 20183
Brinker Capital Investments, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Sageworth Trust Co of South Dakota 330.01%0.05%0.07%Q4 2021Q2 20223
Luxor Capital Group, LP 110.21%0.58%1.29%Q1 2021Q3 20213
BROWN ADVISORY INC 330.01%0.01%0.01%Q3 2018Q1 20193
Carolina Wealth Advisors, LLC 330.10%1.67%2.64%Q4 2021Q2 20223
Moab Capital Partners 331.42%2.08%2.44%Q2 2018Q4 20183
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q4 2021Q3 20233
BOK Financial Private Wealth, Inc. 330.00%0.00%0.00%Q2 2022Q4 20223
Tredje AP-fonden 210.00%0.02%0.05%Q2 2018Q3 20193
NN Investment Partners Holdings N.V. 330.01%0.01%0.01%Q1 2021Q3 20213
GLOBEFLEX CAPITAL L P 330.07%0.08%0.09%Q2 2021Q4 20213
DELPHI MANAGEMENT INC /MA/ 330.90%0.94%1.02%Q2 2021Q4 20213
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2021Q2 20212
MARTINGALE ASSET MANAGEMENT L P 110.00%0.01%0.02%Q2 2018Q1 20212
WBI INVESTMENTS, LLC 110.45%0.45%0.46%Q4 2020Q2 20212
Orion Capital Management LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Redpoint Investment Management Pty Ltd 220.02%0.03%0.03%Q2 2018Q3 20182
SG3 Management, LLC 110.05%0.09%0.13%Q1 2021Q1 20212
Liberty Mutual Group Asset Management Inc. 220.01%0.01%0.01%Q2 2018Q3 20182
Summit Trail Advisors, LLC 220.02%0.03%0.04%Q2 2018Q3 20182
WULFF, HANSEN & CO. 220.18%0.22%0.26%Q4 2021Q1 20222
NumerixS Investment Technologies Inc 110.01%0.05%0.09%Q2 2018Q2 20202
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.01%0.01%Q2 2023Q3 20232
CADENCE CAPITAL MANAGEMENT LLC 220.02%0.03%0.04%Q2 2018Q3 20182
Abacus Planning Group, Inc. 220.11%0.15%0.19%Q3 2021Q4 20212
Modera Wealth Management, LLC 220.07%0.07%0.07%Q2 2023Q3 20232
CreativeOne Wealth, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Qsemble Capital Management, LP 110.14%0.27%0.40%Q1 2023Q3 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Cutter & CO Brokerage, Inc. 220.08%0.09%0.10%Q2 2018Q3 20182
JACOBS LEVY EQUITY MANAGEMENT, INC 110.00%0.01%0.02%Q2 2021Q1 20222
Castleview Partners, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Integrated Advisors Network LLC 110.02%0.16%0.30%Q3 2021Q4 20222
MOTCO 220.00%0.00%0.00%Q1 2019Q2 20192
Gibraltar Capital Management, Inc. 220.14%0.14%0.14%Q1 2022Q2 20222
Stone Ridge Asset Management LLC 220.02%0.02%0.02%Q2 2018Q3 20182
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.03%0.04%0.05%Q3 2021Q4 20212
Paradigm Financial Partners, LLC 220.05%0.05%0.05%Q3 2021Q4 20212
MERITAGE PORTFOLIO MANAGEMENT 220.18%0.18%0.19%Q1 2022Q2 20222
Institute for Wealth Management, LLC. 220.08%0.11%0.13%Q1 2022Q2 20222
Grace Capital 220.14%0.14%0.14%Q2 2018Q3 20182
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
WealthStone, Inc. 220.00%0.04%0.07%Q1 2019Q2 20192
SHERBROOKE PARK ADVISERS LLC 110.36%0.37%0.37%Q1 2023Q3 20232
Quantitative Systematic Strategies LLC 110.05%0.05%0.06%Q4 2018Q1 20212
Intercontinental Wealth Advisors, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
FORA Capital, LLC 110.04%0.05%0.06%Q1 2020Q4 20202
Doyle Wealth Management 110.01%0.01%0.01%Q4 2018Q2 20192
Intrinsic Edge Capital Management LLC 220.30%0.34%0.38%Q2 2021Q3 20212
TRUEWEALTH LLC 220.00%0.00%0.00%Q2 2018Q3 20182
TD Waterhouse Canada Inc. 220.00%0.00%0.01%Q4 2021Q1 20222
Wellington Shields & Co., LLC 220.39%0.39%0.39%Q2 2018Q3 20182
Waverly Advisors, LLC 220.03%0.03%0.04%Q2 2018Q3 20182
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Meeder Advisory Services, Inc. 220.02%0.03%0.03%Q4 2022Q1 20232
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Eidelman Virant Capital 220.22%0.25%0.28%Q2 2018Q3 20182
Ascent Group, LLC 220.04%0.04%0.04%Q4 2021Q1 20222
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Inspire Advisors, LLC 110.00%0.04%0.07%Q4 2020Q3 20212
Ascendant Capital Management, LLC 221.04%1.08%1.12%Q3 2021Q4 20212
Jupiter Investment Management Ltd 110.00%0.02%0.04%Q3 2018Q2 20202
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.07%0.07%0.07%Q2 2018Q3 20182
Natixis Investment Managers International 220.02%0.02%0.02%Q2 2018Q3 20182
Ameritas Investment Company, LLC 110.00%0.00%0.01%Q4 2018Q1 20212
Covenant Multifamily Offices, LLC 110.06%0.06%0.07%Q2 2019Q2 20202
BNP Paribas Asset Management Holding S.A. 220.00%0.00%0.00%Q4 2019Q1 20202
AFFINITY INVESTMENT ADVISORS, LLC 220.13%0.14%0.14%Q4 2021Q1 20222
JDM Financial Group LLC 220.00%0.00%0.01%Q4 2022Q1 20232
ALPS ADVISORS INC 220.00%0.01%0.01%Q3 2021Q4 20212
Thor Advisors, LLC 110.04%0.08%0.12%Q1 2019Q3 20192
MAI Capital Management 220.00%0.00%0.01%Q4 2022Q1 20232
Qtron Investments LLC 220.14%0.15%0.16%Q2 2019Q3 20192
XTX Topco Ltd 220.10%0.16%0.22%Q2 2022Q3 20222
Alyeska Investment Group, L.P. 220.12%0.14%0.15%Q2 2023Q3 20232
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
Homrich & Berg 220.31%0.34%0.38%Q2 2018Q3 20182
NEXT Financial Group, Inc 110.00%0.01%0.01%Q3 2018Q4 20212
MTM Investment Management, LLC 220.10%0.10%0.10%Q4 2021Q1 20222
Cetera Advisors LLC 220.02%0.02%0.02%Q3 2021Q4 20212
EHP Funds Inc. 220.05%0.07%0.08%Q1 2022Q2 20222
DRW Securities, LLC 220.00%0.02%0.03%Q2 2023Q3 20232
MENDON CAPITAL ADVISORS CORP 221.11%1.17%1.23%Q1 2021Q2 20212
First Trust Bank, Ltd. 227.89%9.62%11.34%Q2 2018Q3 20182
Penn Mutual Asset Management, LLC 220.20%0.21%0.23%Q2 2023Q3 20232
Fernwood Investment Management, LLC 220.29%0.31%0.33%Q2 2018Q3 20182
Ridgewood Investments LLC 220.04%0.04%0.04%Q1 2023Q2 20232
PASTEL & ASSOCIES SA 2213.27%14.08%14.89%Q2 2018Q3 20182
McAdam, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Riverview Trust Co 220.01%0.01%0.01%Q1 2022Q2 20222
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Zions Bancorporation 220.00%0.01%0.02%Q2 2018Q3 20182
INTECH INVESTMENT MANAGEMENT LLC 220.00%0.01%0.02%Q2 2023Q3 20232
American Research & Management Co. 220.00%0.00%0.00%Q1 2020Q2 20202
Grove Bank & Trust 220.00%0.00%0.00%Q4 2022Q1 20232
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
WEALTHFRONT Corp 220.00%0.00%0.01%Q2 2018Q3 20182
Cerebellum GP, LLC 220.26%0.28%0.29%Q2 2018Q3 20182
Wealthspire Advisors, LLC 110.00%0.00%0.01%Q4 2018Q3 20212
ALTERNA WEALTH MANAGEMENT, INC 220.17%0.20%0.22%Q4 2021Q1 20222
Avion Wealth 110.00%0.00%0.00%Q1 2023Q3 20232
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
PINNACLE FINANCIAL PARTNERS INC 220.01%0.01%0.01%Q3 2021Q4 20212
Weiss Multi-Strategy Advisers LLC 110.03%0.03%0.03%Q4 2018Q1 20202
FINANCIAL COUNSELORS INC 110.01%0.01%0.01%Q2 2018Q4 20182
AFT, FORSYTH & COMPANY, INC. 220.11%0.11%0.11%Q3 2021Q4 20212
A.R.T. Advisors, LLC 110.08%0.11%0.14%Q3 2018Q3 20192
INSIGHT 2811, INC. 220.19%0.21%0.22%Q2 2018Q3 20182
CVA Family Office, LLC 110.00%0.00%0.00%Q1 2022Q1 20232
Veritable, L.P. 220.00%0.00%0.00%Q4 2022Q1 20232
Atria Investments, Inc 220.01%0.01%0.01%Q4 2019Q1 20202
Migdal Insurance & Financial Holdings Ltd. 220.00%0.00%0.00%Q2 2018Q3 20182
OCCUDO QUANTITATIVE STRATEGIES LP 110.03%0.04%0.04%Q1 2022Q3 20232
QUANTRES ASSET MANAGEMENT Ltd 220.12%0.17%0.22%Q3 2018Q4 20182
RVW Wealth, LLC 220.04%0.04%0.04%Q4 2021Q1 20222
Lido Advisors, LLC 110.00%0.00%0.01%Q4 2022Q2 20232
Phoenix Holdings Ltd. 220.05%0.06%0.06%Q3 2019Q4 20192
MASON CAPITAL MANAGEMENT LLC 225.68%7.08%8.47%Q2 2020Q3 20202
GAM Holding AG 220.01%0.03%0.05%Q2 2019Q3 20192
ING GROEP NV 220.01%0.01%0.02%Q1 2019Q2 20192
CLINTON GROUP INC 110.32%0.32%0.32%Q3 2018Q3 20181
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q2 2018Q2 20181
EA Series Trust 110.04%0.04%0.04%Q2 2023Q2 20231
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AMI INVESTMENT MANAGEMENT INC 111.85%1.85%1.85%Q2 2018Q2 20181
Measured Wealth Private Client Group, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
Taika Capital, LP 111.99%1.99%1.99%Q4 2021Q4 20211
Csenge Advisory Group 110.01%0.01%0.01%Q3 2018Q3 20181
Tyler-Stone Wealth Management 110.00%0.00%0.00%Q4 2021Q4 20211
MALTESE CAPITAL MANAGEMENT LLC 110.20%0.20%0.20%Q3 2018Q3 20181
BERRY GROUP, LLC 110.47%0.47%0.47%Q1 2020Q1 20201
Vontobel Holding Ltd. 110.00%0.00%0.00%Q4 2022Q4 20221
O'Shares Investment Advisers, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
Watershed Asset Management, L.L.C. 110.22%0.22%0.22%Q4 2021Q4 20211
PAX Financial Group, LLC 110.06%0.06%0.06%Q3 2021Q3 20211
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.00%0.00%0.00%Q2 2021Q2 20211
Bienville Capital Management, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Jackson, Grant Investment Advisers, Inc. 110.04%0.04%0.04%Q2 2018Q2 20181
Washington Trust Advisors, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Corton Capital Inc. 110.12%0.12%0.12%Q1 2022Q1 20221
AdvisorShares Investments LLC 110.12%0.12%0.12%Q4 2022Q4 20221
Dynamic Capital Management Ltd 110.56%0.56%0.56%Q3 2018Q3 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Wagner Wealth Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
FOURPOINTS Investment Managers, S.A.S. 1113.14%13.14%13.14%Q4 2018Q4 20181
PSI Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
ELLINGTON MANAGEMENT GROUP LLC 110.19%0.19%0.19%Q1 2019Q1 20191
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 110.02%0.02%0.02%Q4 2022Q4 20221
New Century Advisors, LLC 110.25%0.25%0.25%Q4 2021Q4 20211
ADVISORY RESEARCH INC 110.06%0.06%0.06%Q2 2018Q2 20181
BOULDER HILL CAPITAL MANAGEMENT LP 112.28%2.28%2.28%Q3 2023Q3 20231
Vestcor Inc 110.04%0.04%0.04%Q1 2021Q1 20211
Harbour Capital Advisors, LLC 110.16%0.16%0.16%Q1 2023Q1 20231
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.10%0.10%0.10%Q1 2020Q1 20201
Crestline Management, LP 111.04%1.04%1.04%Q2 2018Q2 20181
KB FINANCIAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2022Q4 20221
SECOR Capital Advisors, LP 110.55%0.55%0.55%Q2 2018Q2 20181
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
Intersect Capital LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
TRUSTCORE FINANCIAL SERVICES, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q1 2023Q1 20231
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Petrus Trust Company, LTA 110.02%0.02%0.02%Q3 2020Q3 20201
1900 WEALTH MANAGEMENT LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Freedom Investment Management, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
Acrisure Capital Management, LLC 110.28%0.28%0.28%Q1 2023Q1 20231
PenderFund Capital Management Ltd. 110.11%0.11%0.11%Q2 2019Q2 20191
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Cordatus Wealth Management LLC 110.92%0.92%0.92%Q1 2023Q1 20231
MQS Management LLC 110.16%0.16%0.16%Q3 2022Q3 20221
GPS Wealth Strategies Group, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Kula Investments, LLC 110.23%0.23%0.23%Q1 2023Q1 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Snowden Capital Advisors LLC 110.15%0.15%0.15%Q4 2021Q4 20211
Oak Thistle LLC 110.35%0.35%0.35%Q2 2023Q2 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Lloyd Advisory Services, LLC. 110.01%0.01%0.01%Q1 2022Q1 20221
Azora Capital LP 112.43%2.43%2.43%Q1 2023Q1 20231
Manteio Capital LLC 110.35%0.35%0.35%Q4 2021Q4 20211
iSAM Funds (UK) Ltd 110.39%0.39%0.39%Q3 2023Q3 20231
Wilks Brothers, LLC 110.76%0.76%0.76%Q1 2019Q1 20191
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Maple Capital Management, Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
Kemnay Advisory Services Inc. 110.10%0.10%0.10%Q2 2021Q2 20211
1492 Capital Management LLC 111.44%1.44%1.44%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
Synergy Asset Management, LLC 111.60%1.60%1.60%Q2 2021Q2 20211
NKCFO LLC 110.11%0.11%0.11%Q1 2021Q1 20211
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Corsair Capital Management 110.06%0.06%0.06%Q1 2019Q1 20191
Americana Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Destiny Wealth Partners, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Houlihan Financial Resource Group, Ltd. 110.00%0.00%0.00%Q3 2020Q3 20201
AGF MANAGEMENT LTD 110.09%0.09%0.09%Q4 2022Q4 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Voleon Capital Management LP 110.05%0.05%0.05%Q2 2019Q2 20191
STEEL GROVE CAPITAL ADVISORS, LLC 110.18%0.18%0.18%Q2 2018Q2 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MEITAV INVESTMENT HOUSE LTD 110.00%0.00%0.00%Q2 2023Q2 20231
Ninety One UK Ltd 110.07%0.07%0.07%Q2 2018Q2 20181
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Global X Management CO LLC 110.00%0.00%0.00%Q2 2018Q2 20181
WELCH & FORBES LLC 110.00%0.00%0.00%Q1 2020Q1 20201
FinTrust Capital Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Lombard Odier Asset Management (USA) Corp 110.15%0.15%0.15%Q1 2019Q1 20191
AXS Investments LLC 110.04%0.04%0.04%Q4 2022Q4 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Hodges Capital Management Inc. 110.63%0.63%0.63%Q3 2021Q3 20211
Maple Rock Capital Partners 111.05%1.05%1.05%Q1 2022Q1 20221
Mount Yale Investment Advisors, LLC 110.44%0.44%0.44%Q2 2018Q2 20181
Archford Capital Strategies, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Cape Investment Advisory, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Zurich Insurance Group Ltd/FI 110.18%0.18%0.18%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
Cypress Point Wealth Management, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
EAM Global Investors LLC 110.46%0.46%0.46%Q4 2021Q4 20211
Vest Financial, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
BENJAMIN EDWARDS INC 110.00%0.00%0.00%Q1 2023Q1 20231
Advisory Alpha, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Vestpro Financial Partners, Inc. dba CPF Texas 110.03%0.03%0.03%Q3 2018Q3 20181
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
TOTH FINANCIAL ADVISORY CORP 110.11%0.11%0.11%Q1 2021Q1 20211
Texas Capital Bank Wealth Management Services Inc 110.02%0.02%0.02%Q1 2022Q1 20221
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
Headlands Technologies LLC 110.01%0.01%0.01%Q2 2023Q2 20231
FSB PREMIER WEALTH MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
ETRADE Capital Management LLC 110.02%0.02%0.02%Q4 2019Q4 20191
HGI Capital Management, LLC 110.18%0.18%0.18%Q2 2018Q2 20181
GUARDIAN CAPITAL LP 110.01%0.01%0.01%Q3 2018Q3 20181
Alpha Paradigm Partners, LLC 110.24%0.24%0.24%Q1 2021Q1 20211
MKT Advisors LLC 110.16%0.16%0.16%Q4 2022Q4 20221
MGO ONE SEVEN LLC 110.02%0.02%0.02%Q4 2018Q4 20181
JUMP TRADING, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
UNIO CAPITAL LLC 110.25%0.25%0.25%Q4 2022Q4 20221
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ALLSTATE CORP 110.01%0.01%0.01%Q2 2019Q2 20191
Arcus Capital Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Pure Financial Advisors, LLC 110.01%0.01%0.01%Q4 2023Q4 20231
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Index Fund Advisors, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
Gideon Capital Advisors, Inc. 110.14%0.14%0.14%Q4 2018Q4 20181
Steinberg Global Asset Management 110.08%0.08%0.08%Q2 2018Q2 20181
Paragon Capital Management Ltd 110.13%0.13%0.13%Q4 2018Q4 20181
Soros Fund Management 110.08%0.08%0.08%Q2 2018Q2 20181
Full18 Capital LLC 110.57%0.57%0.57%Q3 2021Q3 20211
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Edge Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
RAMSEY QUANTITATIVE SYSTEMS 110.34%0.34%0.34%Q3 2018Q3 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q3 2018Q3 20181
Hudson Bay Capital Management LP 110.06%0.06%0.06%Q3 2023Q3 20231
JB Capital LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
First Bank & Trust 110.00%0.00%0.00%Q2 2019Q2 20191
Kingfisher Capital LLC 110.52%0.52%0.52%Q4 2021Q4 20211
Parametrica Management Ltd 110.22%0.22%0.22%Q1 2020Q1 20201
FIRST QUADRANT LLC/CA 110.01%0.01%0.01%Q1 2021Q1 20211
Nebula Research & Development LLC 110.16%0.16%0.16%Q2 2023Q2 20231
Marathon Trading Investment Management LLC 110.14%0.14%0.14%Q1 2021Q1 20211
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
Larson Financial Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2019Q3 20191
BFSG, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
EVERMAY WEALTH MANAGEMENT LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Capital Bank & Trust Co 110.00%0.00%0.00%Q1 2021Q1 20211
Ovata Capital Management Ltd 110.00%0.00%0.00%Q2 2020Q2 20201
Lingohr Asset Management GmbH 111.21%1.21%1.21%Q1 2022Q1 20221
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
AustralianSuper Pty Ltd 110.01%0.01%0.01%Q2 2020Q2 20201
HITE Hedge Asset Management LLC 110.23%0.23%0.23%Q4 2019Q4 20191
Beacon Pointe Advisors, LLC 110.11%0.11%0.11%Q2 2020Q2 20201
BBVA USA Bancshares, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
O'Neil Global Advisors, Inc. 110.29%0.29%0.29%Q2 2021Q2 20211
Golden Green, Inc. 110.88%0.88%0.88%Q4 2021Q4 20211
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q1 2020Q1 20201
External links

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