KB HOME shareholder history

Current and past KB HOME shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.01%0.03%Q2 2013Q3 2023125
Walleye Trading LLC 42420.00%0.02%0.14%Q2 2013Q3 2023112
BARCLAYS PLC 42420.00%0.00%0.05%Q2 2013Q3 2023111
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 2023105
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.03%Q1 2012Q3 2023102
Citadel Advisors 42420.00%0.01%0.09%Q2 2013Q3 202398
Parallax Volatility Advisers, L.P. 1980.00%0.01%0.08%Q2 2013Q3 202387
Cutler Group LLC / CA 32320.00%0.01%0.21%Q4 2015Q3 202387
CAPITAL FUND MANAGEMENT S.A. 1430.00%0.03%0.24%Q2 2013Q3 202380
D. E. Shaw & Co., Inc. 1750.00%0.00%0.02%Q2 2013Q3 202380
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202379
JANE STREET GROUP, LLC 3520.00%0.00%0.02%Q1 2014Q3 202378
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202372
TWO SIGMA INVESTMENTS, LP 2840.00%0.01%0.06%Q2 2015Q3 202367
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202359
PEAK6 Investments LLC 21210.00%0.02%0.09%Q3 2018Q3 202359
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202355
WOLVERINE TRADING, LLC 1110.00%0.01%0.02%Q3 2016Q3 202254
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.01%0.40%Q2 2013Q3 202353
PEAK6 Group LLC 21210.00%0.02%0.07%Q2 2013Q2 201852
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202352
DEUTSCHE BANK AG\ 41410.00%0.01%0.03%Q3 2013Q3 202349
MILLENNIUM MANAGEMENT LLC 2510.00%0.03%0.14%Q2 2013Q3 202349
SECURIAN ASSET MANAGEMENT, INC 49490.00%0.01%0.01%Q3 2011Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.00%0.01%0.06%Q4 2011Q3 202348
Cubist Systematic Strategies, LLC 23130.00%0.04%0.18%Q3 2014Q3 202345
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202345
Retirement Systems of Alabama 43430.01%0.02%0.08%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.02%0.04%Q1 2013Q3 202343
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202343
TWO SIGMA SECURITIES, LLC 1110.00%0.02%0.06%Q4 2017Q3 202343
Nuveen Asset Management, LLC 42420.00%0.01%0.02%Q2 2013Q3 202343
Spot Trading L.L.C 16160.00%0.02%0.10%Q2 2013Q1 201743
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.01%0.03%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
GATEWAY INVESTMENT ADVISERS LLC 42420.01%0.01%0.02%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.02%Q2 2012Q4 202242
SALEM INVESTMENT COUNSELORS INC 42420.09%0.28%0.68%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.01%0.01%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.04%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.00%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.00%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.02%0.03%0.04%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.00%0.01%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.02%0.03%0.04%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.02%0.05%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.01%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.01%0.02%0.03%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.03%0.05%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.02%0.05%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.02%0.08%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.01%0.02%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.01%0.02%Q2 2013Q3 202342
Ameritas Investment Partners, Inc. 41410.02%0.04%0.08%Q3 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.01%Q2 2013Q3 202341
UBS ASSET MANAGEMENT AMERICAS INC 3830.00%0.00%0.00%Q2 2013Q3 202341
Arizona State Retirement System 3380.01%0.01%0.02%Q1 2013Q3 202341
SG Americas Securities, LLC 3740.00%0.01%0.05%Q2 2013Q3 202341
ProShare Advisors LLC 27140.00%0.01%0.03%Q2 2013Q3 202341
Louisiana State Employees Retirement System 40400.02%0.02%0.04%Q4 2013Q3 202340
PNC FINANCIAL SERVICES GROUP, INC. 3910.00%0.00%0.00%Q3 2013Q3 202340
COMERICA BANK 3910.01%0.01%0.02%Q2 2013Q3 202340
FMR LLC 21190.00%0.02%0.04%Q2 2013Q3 202340
Squarepoint Ops LLC 1610.00%0.04%0.16%Q4 2015Q3 202340
Capital World Investors 3550.00%0.01%0.03%Q2 2013Q3 202340
FIRST TRUST ADVISORS LP 3630.00%0.01%0.02%Q2 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.01%Q4 2013Q3 202339
Tower Research Capital LLC (TRC) 1540.00%0.01%0.04%Q2 2013Q3 202338
WOLVERINE ASSET MANAGEMENT LLC 1110.00%0.00%0.02%Q2 2013Q2 202238
BLAIR WILLIAM & CO/IL 3530.00%0.00%0.00%Q2 2013Q3 202338
TCW GROUP INC 37370.00%0.08%0.34%Q2 2013Q2 202237
AQR Capital Management 3210.00%0.08%0.24%Q4 2012Q3 202337
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
Fisher Asset Management, LLC 34340.05%0.09%0.14%Q2 2015Q3 202334
LPL Financial LLC 3130.00%0.00%0.01%Q1 2015Q3 202334
Versant Capital Management, Inc 33330.00%0.00%0.02%Q4 2015Q4 202333
Donald Smith & Co. 33330.15%0.92%3.88%Q3 2015Q3 202333
THRIVENT FINANCIAL FOR LUTHERANS 33330.00%0.00%0.01%Q3 2015Q3 202333
BALYASNY ASSET MANAGEMENT L.P. 1310.00%0.16%0.47%Q2 2013Q3 202333
Brandywine Global Investment Management, LLC 1920.02%0.07%0.15%Q3 2014Q3 202333
CANADA PENSION PLAN INVESTMENT BOARD 2310.00%0.02%0.07%Q4 2014Q3 202332
LSV ASSET MANAGEMENT 31310.00%0.05%0.08%Q1 2016Q3 202331
HSBC HOLDINGS PLC 1310.00%0.00%0.03%Q3 2012Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.02%0.04%Q2 2013Q4 202031
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2310.00%0.00%0.01%Q3 2013Q3 202331
GROUP ONE TRADING, L.P. 1520.00%0.01%0.04%Q4 2014Q4 202231
GUGGENHEIM CAPITAL LLC 1610.00%0.01%0.03%Q2 2013Q3 202331
MACQUARIE GROUP LTD 1710.00%0.09%0.26%Q4 2013Q3 202331
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31310.00%0.01%0.02%Q1 2016Q3 202331
State of Tennessee, Treasury Department 1720.00%0.01%0.01%Q4 2015Q3 202330
AMALGAMATED BANK 30300.01%0.01%0.02%Q2 2016Q3 202330
GAGNON SECURITIES LLC 30300.04%0.12%0.23%Q3 2013Q4 202030
Verition Fund Management LLC 610.00%0.06%0.35%Q1 2016Q3 202330
PROFUND ADVISORS LLC 1110.01%0.01%0.02%Q2 2013Q2 202330
VICTORY CAPITAL MANAGEMENT INC 17130.00%0.00%0.02%Q2 2015Q3 202330
SEI INVESTMENTS CO 2010.00%0.02%0.04%Q4 2014Q3 202330
Foundry Partners, LLC 30300.15%0.50%1.10%Q2 2016Q3 202330
WHITTIER TRUST CO 2730.00%0.01%0.02%Q2 2013Q3 202230
Weiss Multi-Strategy Advisers LLC 1610.01%0.32%2.00%Q3 2013Q2 202229
TUDOR INVESTMENT CORP ET AL 1010.00%0.02%0.10%Q4 2014Q3 202329
TEACHER RETIREMENT SYSTEM OF TEXAS 1340.00%0.00%0.02%Q2 2013Q3 202329
Aperio Group, LLC 29290.01%0.02%0.04%Q4 2013Q4 202029
IFP Advisors, Inc 1410.00%0.00%0.04%Q4 2015Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
NOMURA HOLDINGS INC 1410.00%0.01%0.02%Q4 2012Q3 202328
Advisory Services Network, LLC 1310.00%0.01%0.02%Q4 2013Q2 202328
Geneos Wealth Management Inc. 28280.00%0.01%0.06%Q1 2016Q4 202228
Point72 Asset Management, L.P. 710.00%0.05%0.30%Q3 2014Q3 202328
CWM, LLC 2080.00%0.00%0.00%Q3 2016Q3 202328
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2410.00%0.00%0.00%Q4 2015Q3 202328
QUADRANT CAPITAL GROUP LLC 2710.00%0.00%0.03%Q4 2015Q3 202328
Advisors Asset Management, Inc. 15120.00%0.00%0.01%Q2 2013Q2 202227
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.02%Q2 2013Q4 201927
Smithfield Trust Co 1740.00%0.00%0.01%Q1 2015Q3 202327
MEEDER ASSET MANAGEMENT INC 1330.00%0.04%0.13%Q1 2016Q3 202327
Russell Investments Group, Ltd. 1980.00%0.01%0.03%Q4 2016Q3 202327
HAP Trading, LLC 1110.00%0.02%0.14%Q3 2013Q2 202327
BALASA DINVERNO & FOLTZ LLC 26260.02%0.06%0.13%Q2 2016Q3 202226
MCF Advisors LLC 26260.00%0.04%0.07%Q4 2013Q1 202026
Municipal Employees' Retirement System of Michigan 2060.01%0.03%0.04%Q3 2013Q1 202026
PANAGORA ASSET MANAGEMENT INC 1620.00%0.04%0.10%Q2 2013Q3 202326
LOOMIS SAYLES & CO L P 15110.00%0.03%0.15%Q2 2013Q3 202326
SIGNATUREFD, LLC 2330.00%0.01%0.01%Q1 2016Q3 202326
SHELL ASSET MANAGEMENT CO 2410.00%0.02%0.03%Q3 2013Q3 202325
Crossmark Global Holdings, Inc. 1410.01%0.06%0.33%Q3 2016Q3 202325
SIMPLEX TRADING, LLC 1010.00%0.01%0.12%Q4 2014Q2 202325
Livforsakringsbolaget Skandia, Omsesidigt 24240.02%0.03%0.04%Q4 2017Q3 202324
Penserra Capital Management LLC 1950.00%0.02%0.12%Q4 2015Q3 202324
Rafferty Asset Management, LLC 24240.01%0.02%0.07%Q4 2017Q3 202324
TWO SIGMA ADVISERS, LP 1910.00%0.02%0.04%Q4 2014Q3 202324
ENVESTNET ASSET MANAGEMENT INC 14100.00%0.00%0.00%Q3 2015Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.02%0.03%0.04%Q4 2017Q3 202324
HUNTINGTON NATIONAL BANK 1810.00%0.00%0.01%Q1 2009Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
WELLINGTON MANAGEMENT GROUP LLP 1250.00%0.00%0.01%Q2 2013Q4 202124
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.02%0.02%0.04%Q4 2017Q3 202324
ICON ADVISERS INC/CO 24240.02%0.10%0.19%Q2 2016Q1 202224
QS Investors, LLC 23230.00%0.05%0.11%Q4 2015Q2 202123
NORDEA INVESTMENT MANAGEMENT AB 13100.00%0.01%0.02%Q4 2016Q3 202323
Paloma Partners Management Co 310.00%0.02%0.08%Q4 2013Q2 202323
Engineers Gate Manager LP 810.01%0.11%0.42%Q2 2015Q2 202323
HANCOCK WHITNEY CORP 23230.01%0.03%0.09%Q4 2017Q2 202323
QCI ASSET MANAGEMENT INC/NY 23230.00%0.00%0.01%Q2 2013Q4 201823
Liberty Mutual Group Asset Management Inc. 22220.01%0.02%0.03%Q2 2013Q3 201822
First Horizon Advisors, Inc. 22220.00%0.01%0.03%Q2 2018Q3 202322
LAZARD ASSET MANAGEMENT LLC 710.00%0.00%0.00%Q2 2014Q3 202322
CIM INVESTMENT MANAGEMENT INC 610.07%0.13%0.21%Q2 2016Q3 202322
Janney Montgomery Scott LLC 1120.00%0.01%0.01%Q3 2017Q3 202322
GLENMEDE TRUST CO NA 1410.00%0.00%0.01%Q4 2014Q3 202322
AdvisorNet Financial, Inc 1240.00%0.00%0.02%Q4 2017Q3 202322
STRS OHIO 1220.00%0.00%0.01%Q2 2013Q3 202322
Man Group plc 1930.00%0.07%0.12%Q1 2018Q3 202322
Pomelo Capital LLC 13130.07%0.36%0.76%Q4 2014Q4 201722
AMERICAN CENTURY COMPANIES INC 1530.00%0.01%0.04%Q2 2017Q3 202321
Jefferies Group LLC 910.00%0.01%0.02%Q1 2015Q2 202221
Creative Planning 810.00%0.00%0.01%Q2 2013Q3 202321
HIGHBRIDGE CAPITAL MANAGEMENT LLC 610.00%0.01%0.03%Q2 2013Q1 201821
State of New Jersey Common Pension Fund D 1740.00%0.01%0.01%Q1 2015Q3 202321
LS Investment Advisors, LLC 21210.00%0.01%0.02%Q2 2015Q2 202021
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Covington Capital Management 21210.00%0.00%0.00%Q3 2017Q3 202221
Assured Investment Management LLC 1110.00%0.09%0.27%Q3 2013Q1 201920
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.01%0.07%0.26%Q3 2014Q2 202320
NATIXIS 710.00%0.02%0.07%Q1 2014Q2 202320
Walleye Capital LLC 410.00%0.06%0.29%Q2 2019Q3 202320
GILDER GAGNON HOWE & CO LLC 1630.00%0.04%0.25%Q4 2016Q1 202219
Weaver C. Barksdale & Associates, Inc. 19190.01%0.01%0.03%Q2 2013Q4 201719
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.00%0.01%Q2 2013Q3 202319
Renaissance Technologies 1210.00%0.04%0.08%Q4 2015Q3 202319
SYSTEMATIC FINANCIAL MANAGEMENT LP 1540.07%0.60%0.87%Q1 2016Q3 202319
HENNESSY ADVISORS INC 850.08%0.54%1.19%Q2 2013Q3 202119
Allianz Asset Management GmbH 1710.00%0.01%0.03%Q2 2013Q3 202319
RAYMOND JAMES & ASSOCIATES 1540.00%0.00%0.01%Q1 2015Q3 202319
ACADIAN ASSET MANAGEMENT LLC 810.00%0.02%0.13%Q4 2016Q3 202319
OppenheimerFunds, Inc. 1540.00%0.00%0.02%Q1 2014Q1 201919
A.R.T. Advisors, LLC 520.03%0.12%0.28%Q2 2013Q4 201918
Pacer Advisors, Inc. 810.00%0.02%0.04%Q4 2017Q3 202318
MARSHALL WACE, LLP 810.00%0.06%0.23%Q3 2014Q3 202318
RENAISSANCE GROUP LLC 1260.01%0.04%0.06%Q2 2017Q4 202218
Nationwide Fund Advisors 18180.01%0.02%0.03%Q2 2013Q3 201718
South Dakota Investment Council 18180.03%0.37%0.61%Q3 2014Q4 201818
COMMONWEALTH EQUITY SERVICES, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Virtu KCG Holdings LLC 16160.00%0.02%0.07%Q3 2013Q2 201718
CAAS CAPITAL MANAGEMENT LP 1010.00%0.07%0.24%Q4 2020Q3 202318
UBS AG 660.00%0.01%0.03%Q2 2013Q3 201418
CREDIT AGRICOLE S A 18180.00%0.00%0.02%Q2 2013Q3 201718
Baird Financial Group, Inc. 18180.00%0.00%0.00%Q2 2019Q3 202318
Quantbot Technologies LP 410.01%0.13%0.44%Q2 2013Q1 202317
DUPONT CAPITAL MANAGEMENT CORP 17170.01%0.03%0.07%Q4 2018Q4 202217
Jump Trading, LLC 420.00%0.03%0.26%Q3 2013Q1 201917
State of Alaska, Department of Revenue 17170.00%0.01%0.01%Q3 2019Q3 202317
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.02%Q3 2015Q3 201917
LEUTHOLD GROUP, LLC 17170.28%0.37%0.46%Q3 2019Q3 202317
RBF Capital, LLC 17170.02%0.05%0.28%Q3 2019Q3 202317
GSA CAPITAL PARTNERS LLP 410.01%0.06%0.23%Q4 2013Q3 202317
Cipher Capital LP 910.06%0.26%0.66%Q1 2014Q2 202317
Intersect Capital LLC 1070.06%0.12%0.19%Q4 2014Q1 202217
MARINER INDEPENDENT ADVISOR NETWORK, LLC 1160.03%0.10%0.17%Q2 2014Q3 201817
Rockefeller Capital Management L.P. 1070.00%0.01%0.02%Q1 2019Q2 202317
BENJAMIN F. EDWARDS & COMPANY, INC. 1340.00%0.02%0.03%Q2 2013Q4 201917
FIFTH THIRD BANCORP 1340.00%0.00%0.00%Q1 2015Q3 202317
Keeley-Teton Advisors, LLC 17170.51%0.88%1.46%Q3 2019Q3 202317
CARLSON CAPITAL L P 1210.02%0.41%0.72%Q3 2018Q3 202316
Raymond James Financial Services Advisors, Inc. 1510.00%0.01%0.01%Q3 2016Q3 202316
CHICAGO EQUITY PARTNERS LLC 1510.02%0.10%0.22%Q4 2015Q1 202016
GLOBEFLEX CAPITAL L P 1420.00%0.22%0.44%Q1 2018Q3 202316
BRIDGEWAY CAPITAL MANAGEMENT, LLC 16160.04%0.10%0.18%Q4 2015Q3 201916
Centiva Capital, LP 610.00%0.04%0.31%Q3 2019Q3 202316
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.01%0.05%Q2 2015Q1 202116
WealthTrust-Arizona, LLC 16160.00%0.00%0.00%Q1 2015Q4 201816
FRANKLIN RESOURCES INC 1420.00%0.02%0.03%Q2 2014Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.06%Q1 2013Q3 202316
Sandy Spring Bank 1150.00%0.00%0.00%Q2 2015Q3 202316
HL FINANCIAL SERVICES LLC 16160.01%0.09%0.20%Q2 2015Q1 201916
1776 Wealth LLC 15150.14%0.58%0.96%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Robeco Institutional Asset Management B.V. 820.00%0.01%0.02%Q3 2017Q3 202315
OFI Advisors LLC 1140.01%0.02%0.03%Q3 2011Q3 201515
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
PRIVATE ASSET MANAGEMENT INC 15150.04%0.12%0.20%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
Assenagon Asset Management S.A. 1410.01%0.02%0.08%Q4 2019Q3 202315
Quantitative Investment Management, LLC 810.02%0.07%0.18%Q4 2013Q3 202315
Boston Common Asset Management, LLC 15150.21%0.76%1.60%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Lombard Odier Asset Management (USA) Corp 810.05%1.41%2.07%Q2 2014Q3 202315
NATIXIS ADVISORS, L.P. 15150.00%0.00%0.01%Q1 2020Q3 202315
WINTON GROUP Ltd 410.01%0.09%0.40%Q2 2014Q3 202315
Pearl River Capital, LLC 810.07%0.21%0.50%Q2 2019Q3 202315
ZACKS INVESTMENT MANAGEMENT 1010.00%0.01%0.03%Q2 2017Q3 202315
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1410.08%0.25%0.47%Q2 2013Q4 202215
Westside Investment Management, Inc. 15150.00%0.00%0.01%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
Steward Partners Investment Advisory, LLC 1010.00%0.01%0.07%Q4 2017Q3 202315
ADVANTAGE INVESTMENT MANAGEMENT, LLC 15150.00%0.01%0.01%Q1 2016Q3 201915
HARBOR INVESTMENT ADVISORY, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.02%0.03%0.05%Q2 2013Q4 201615
Neuberger Berman Group LLC 610.00%0.00%0.00%Q3 2013Q3 202315
UNITED SERVICES AUTOMOBILE ASSOCIATION 920.00%0.01%0.01%Q2 2013Q2 201914
WHITEBOX ADVISORS LLC 610.01%0.06%0.14%Q3 2013Q1 202314
WEDBUSH SECURITIES INC 720.01%0.03%0.05%Q1 2014Q3 202314
Handelsbanken Fonder AB 14140.00%0.01%0.13%Q2 2020Q3 202314
XPONANCE, INC. 14140.01%0.01%0.01%Q2 2020Q3 202314
Bridgewater Associates 820.00%0.01%0.04%Q4 2019Q3 202314
STIFEL FINANCIAL CORP 1110.00%0.00%0.01%Q1 2014Q1 202214
ClariVest Asset Management LLC 14140.01%0.21%0.34%Q4 2016Q1 202014
Sumitomo Mitsui Trust Holdings, Inc. 1220.00%0.00%0.00%Q3 2019Q3 202314
AVIVA PLC 820.00%0.01%0.04%Q4 2013Q3 202314
MACKENZIE FINANCIAL CORP 620.00%0.00%0.01%Q4 2017Q3 202314
Schonfeld Strategic Advisors LLC 910.01%0.08%0.31%Q2 2016Q3 202314
Knights of Columbus Asset Advisors LLC 14140.28%0.35%0.46%Q2 2020Q3 202314
JAMES INVESTMENT RESEARCH INC 1030.01%0.13%0.47%Q2 2013Q3 201913
Point72 Hong Kong Ltd 310.00%0.04%0.12%Q4 2016Q3 202213
Laurel Wealth Advisors, Inc. 13130.08%0.20%0.36%Q2 2016Q2 201913
BI Asset Management Fondsmaeglerselskab A/S 760.01%0.06%0.25%Q4 2019Q3 202313
CAXTON ASSOCIATES LP 310.00%0.16%0.80%Q3 2013Q3 202313
BRAUN STACEY ASSOCIATES INC 760.25%0.86%1.37%Q4 2016Q2 202013
AXA S.A. 620.00%0.01%0.02%Q2 2013Q3 202313
Gemmer Asset Management LLC 850.00%0.00%0.00%Q1 2014Q4 201913
SEVEN EIGHT CAPITAL, LP 410.00%0.18%0.45%Q1 2014Q2 202313
Dynamic Technology Lab Private Ltd 210.03%0.16%0.52%Q1 2015Q2 202313
Ellevest, Inc. 13130.00%0.00%0.00%Q1 2020Q1 202313
Financial Architects, Inc 13130.00%0.00%0.01%Q1 2016Q1 201913
Mitsubishi UFJ Trust & Banking Corp 1210.00%0.00%0.00%Q3 2019Q3 202313
AGF INVESTMENTS INC. 1210.00%0.04%0.06%Q2 2013Q3 202013
Patriot Financial Group Insurance Agency, LLC 13130.00%0.00%0.01%Q2 2019Q2 202213
OPPENHEIMER & CO INC 13130.01%0.02%0.07%Q4 2013Q4 201613
Wealthspire Advisors, L.P. 1120.00%0.00%0.00%Q4 2015Q1 201913
PDT Partners, LLC 510.02%0.42%0.90%Q2 2013Q4 202113
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 13130.10%0.64%1.32%Q3 2020Q3 202313
DekaBank Deutsche Girozentrale 810.00%0.01%0.02%Q2 2018Q3 202313
American Portfolios Advisors 710.00%0.00%0.00%Q3 2018Q3 202213
Saiers Capital, LLC 660.00%0.27%1.34%Q4 2013Q1 201513
ALPHA WINDWARD LLC 610.19%0.31%0.36%Q3 2016Q3 202012
Factorial Partners, LLC 510.15%0.67%1.02%Q4 2018Q3 202312
BROWN ADVISORY INC 510.00%0.00%0.00%Q2 2017Q3 202312
LIBERTY WEALTH MANAGEMENT LLC 12120.02%0.03%0.04%Q4 2018Q3 202112
Trexquant Investment LP 410.04%0.18%0.40%Q4 2014Q3 202312
Psagot Value Holdings Ltd. 930.01%0.03%0.06%Q2 2013Q3 201812
Quadrature Capital Ltd 310.01%0.06%0.13%Q1 2016Q1 202312
Flinton Capital Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
Plante Moran Financial Advisors, LLC 12120.03%0.03%0.05%Q2 2013Q1 201612
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
EXANE DERIVATIVES 930.00%0.00%0.01%Q4 2014Q4 202112
CAPTRUST FINANCIAL ADVISORS 840.00%0.00%0.00%Q3 2020Q3 202312
Tyers Asset Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
MILLER VALUE PARTNERS, LLC 12121.20%1.58%2.10%Q2 2013Q1 201612
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 12120.01%0.01%0.03%Q4 2020Q3 202312
Neuburgh Advisers LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
GREAT LAKES ADVISORS, LLC 1110.00%0.03%0.09%Q3 2014Q3 202312
BARROW HANLEY MEWHINNEY & STRAUSS LLC 820.00%0.00%0.01%Q1 2019Q3 202312
Marshall Wace North America L.P. 810.00%0.03%0.09%Q4 2013Q1 202112
Omnia Family Wealth, LLC 1010.06%0.09%0.17%Q4 2016Q2 202312
Odey Asset Management Group Ltd 11110.10%1.68%2.67%Q2 2013Q4 201512
Virtu Financial LLC 210.02%0.05%0.13%Q3 2017Q3 202312
Glassman Wealth Services 1010.00%0.01%0.01%Q1 2018Q3 202312
WASHINGTON TRUST Co 12120.00%0.00%0.00%Q2 2020Q1 202312
SENTINEL ASSET MANAGEMENT, INC. 11110.18%0.28%0.36%Q1 2015Q3 201711
Laurion Capital Management LP 310.00%0.01%0.03%Q1 2014Q1 202111
PATHSTONE FAMILY OFFICE, LLC 11110.01%0.02%0.03%Q1 2021Q3 202311
DAVENPORT & Co LLC 710.00%0.00%0.00%Q3 2013Q1 201911
J.P. Morgan Private Wealth Advisors LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
YorkBridge Wealth Partners, LLC 11110.01%0.01%0.01%Q4 2016Q2 201911
JANUS HENDERSON GROUP PLC 920.00%0.00%0.00%Q2 2020Q3 202311
Echo Street Capital Management LLC 510.00%0.18%0.66%Q2 2015Q3 202311
Lisanti Capital Growth, LLC 610.53%1.18%1.75%Q1 2017Q4 202211
Wealthcare Advisory Partners LLC 11110.00%0.02%0.03%Q1 2021Q3 202311
Skandinaviska Enskilda Banken AB (publ) 830.00%0.04%0.15%Q4 2020Q3 202311
Timber Hill LLC 11110.00%0.01%0.01%Q1 2014Q3 201611
Edgestream Partners, L.P. 740.02%0.13%0.62%Q1 2018Q2 202111
RUSSELL FRANK CO/ 740.00%0.00%0.01%Q2 2013Q1 201611
Teza Capital Management LLC 310.07%0.19%0.59%Q2 2018Q3 202311
ALGERT GLOBAL LLC 920.10%0.14%0.24%Q3 2020Q3 202311
Syverson Strege & Co 10100.00%0.01%0.02%Q4 2020Q1 202310
Aristotle Capital Boston, LLC 10100.27%0.59%0.93%Q2 2021Q3 202310
Neo Ivy Capital Management 310.03%0.24%0.94%Q2 2019Q3 202310
Gotham Asset Management, LLC 410.00%0.02%0.10%Q1 2016Q2 202310
Eagle Bay Advisors LLC 10100.01%0.05%0.07%Q2 2021Q3 202310
CORNERCAP INVESTMENT COUNSEL INC 610.08%0.11%0.14%Q2 2018Q2 202210
Leucadia National 420.00%0.02%0.06%Q3 2017Q3 202310
KBC Group NV 910.01%0.02%0.05%Q2 2015Q4 201710
DREMAN VALUE MANAGEMENT, L L C 10100.00%0.48%1.72%Q3 2014Q4 201610
Stone Ridge Asset Management LLC 10100.02%0.03%0.10%Q1 2018Q2 202010
HighTower Advisors, LLC 410.00%0.01%0.02%Q2 2013Q3 202310
D.A. DAVIDSON & CO. 520.00%0.00%0.00%Q2 2015Q3 202210
ELEMENT CAPITAL MANAGEMENT LLC 910.02%1.45%2.59%Q4 2014Q1 201910
Pinnacle Summer Investments, Inc. 10100.00%0.00%0.00%Q3 2013Q4 201510
MASSMUTUAL TRUST CO FSB/ADV 10100.00%0.00%0.00%Q3 2021Q4 202310
ING GROEP NV 910.01%0.02%0.16%Q1 2013Q2 201910
Campbell & CO Investment Adviser LLC 310.08%0.17%0.33%Q3 2017Q4 202210
Inspire Investing, LLC 910.03%0.04%0.08%Q3 2019Q3 202310
ETF MANAGERS GROUP, LLC 810.00%0.01%0.03%Q1 2016Q1 202310
AllSquare Wealth Management LLC 550.04%0.08%0.12%Q1 2016Q3 201810
Brinker Capital Investments, LLC 10100.01%0.01%0.01%Q3 2020Q4 202210
COASTLAND CAPITAL LLC 880.00%0.34%1.25%Q4 2013Q3 201510
ARROW FINANCIAL CORP 10100.00%0.34%0.77%Q2 2013Q3 201510
Artemis Investment Management LLP 610.01%0.12%0.24%Q2 2017Q1 202210
Qube Research & Technologies Ltd 410.00%0.01%0.01%Q2 2018Q3 202310
HRT FINANCIAL LP 310.01%0.03%0.05%Q3 2019Q2 202310
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
MOODY ALDRICH PARTNERS LLC 10100.53%0.90%1.58%Q4 2019Q1 202210
Spark Investment Management LLC 10100.08%0.24%0.40%Q1 2016Q2 201810
MACKAY SHIELDS LLC 820.00%0.02%0.03%Q1 2018Q1 202110
Visium Asset Management, LP 510.00%0.03%0.08%Q2 2013Q4 201510
Quantitative Systematic Strategies LLC 520.07%0.27%0.63%Q4 2013Q3 201910
JENNISON ASSOCIATES LLC 910.00%0.00%0.00%Q3 2019Q1 202210
Grantham, Mayo, Van Otterloo & Co. LLC 610.00%0.01%0.02%Q1 2017Q4 202210
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 810.02%0.04%0.06%Q2 2020Q3 20229
Dynamic Capital Management Ltd 320.07%0.37%0.95%Q4 2013Q3 20169
CI INVESTMENTS INC. 710.00%0.00%0.01%Q4 2020Q3 20239
CAPSTONE ASSET MANAGEMENT CO 720.01%0.01%0.02%Q2 2013Q2 20179
BlueCrest Capital Management Ltd 310.01%0.04%0.15%Q1 2015Q1 20199
SUNTRUST BANKS INC 540.00%0.00%0.01%Q2 2013Q4 20169
CIBC WORLD MARKET INC. 410.00%0.01%0.02%Q2 2013Q4 20189
Bayesian Capital Management, LP 210.05%0.15%0.42%Q1 2016Q1 20239
Hudson Bay Capital Management LP 610.01%0.05%0.17%Q1 2019Q2 20229
SCHRODER INVESTMENT MANAGEMENT GROUP 720.00%0.01%0.02%Q3 2020Q3 20239
Spire Wealth Management 990.00%0.00%0.00%Q1 2021Q1 20239
H2O AM LLP 990.08%0.30%0.59%Q4 2018Q4 20209
Convergence Investment Partners, LLC 510.06%0.24%0.43%Q3 2016Q4 20209
Empirical Finance, LLC 720.04%0.11%0.22%Q3 2020Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
MKP Capital Management, L.L.C. 330.04%1.61%5.19%Q2 2019Q4 20209
TCI Wealth Advisors, Inc. 720.00%0.00%0.00%Q3 2020Q1 20239
TRUIST FINANCIAL CORP 420.00%0.00%0.00%Q2 2020Q3 20239
Private Capital Group, LLC 990.00%0.00%0.00%Q2 2020Q2 20229
NFJ INVESTMENT GROUP, LLC 990.12%0.26%0.46%Q1 2021Q1 20239
JOHN G ULLMAN & ASSOCIATES INC 990.09%0.17%0.32%Q1 2021Q1 20239
APG Asset Management N.V. 410.00%0.00%0.01%Q3 2017Q1 20219
Berman Capital Advisors, LLC 990.00%0.00%0.00%Q3 2019Q3 20219
Lindbrook Capital, LLC 810.00%0.00%0.00%Q4 2018Q3 20239
Amundi 720.00%0.00%0.01%Q2 2021Q3 20239
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.01%Q4 2019Q3 20239
Matarin Capital Management, LLC 720.25%0.79%1.24%Q4 2016Q4 20209
GREENWOOD CAPITAL ASSOCIATES LLC 510.05%0.08%0.10%Q3 2017Q2 20219
ANGELO GORDON & CO., L.P. 990.02%0.05%0.15%Q2 2013Q2 20159
FIRST MERCANTILE TRUST CO 720.00%0.02%0.04%Q2 2013Q3 20219
Signature Wealth Management Group 990.67%0.84%0.98%Q2 2021Q2 20239
Decatur Capital Management, Inc. 880.22%0.35%0.53%Q2 2014Q1 20168
AlphaCrest Capital Management LLC 510.02%0.04%0.08%Q2 2019Q2 20228
Hutchin Hill Capital, LP 310.02%0.09%0.29%Q2 2013Q3 20178
Caption Management, LLC 610.00%0.05%0.21%Q4 2020Q3 20238
DAVIDSON & GARRARD INC 880.06%0.11%0.17%Q2 2013Q1 20158
MARIETTA INVESTMENT PARTNERS LLC 880.05%0.12%0.20%Q2 2020Q1 20228
Aptus Capital Advisors, LLC 880.05%0.10%0.13%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Retirement Planning Co of New England, Inc. 880.13%0.17%0.22%Q4 2021Q3 20238
180 WEALTH ADVISORS, LLC 880.06%0.08%0.14%Q1 2021Q4 20228
Advisors Preferred, LLC 310.04%0.31%0.97%Q2 2017Q3 20238
BUCKINGHAM CAPITAL MANAGEMENT INC 880.34%0.62%1.09%Q2 2014Q1 20168
Saba Capital Management, L.P. 610.04%0.81%2.00%Q4 2013Q1 20208
ELLINGTON MANAGEMENT GROUP LLC 210.05%0.12%0.27%Q3 2013Q1 20208
State of Wyoming 880.02%0.03%0.07%Q4 2021Q3 20238
Quantamental Technologies LLC 410.03%0.20%0.58%Q1 2019Q3 20238
Amici Capital, LLC 210.03%0.19%0.61%Q2 2013Q4 20168
FIL Ltd 410.00%0.00%0.00%Q3 2018Q1 20218
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
MERCER GLOBAL ADVISORS INC /ADV 710.00%0.01%0.03%Q2 2020Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.02%0.06%Q3 2014Q4 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
Tortoise Investment Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NEXT Financial Group, Inc 620.00%0.00%0.00%Q4 2019Q4 20218
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.01%0.07%0.13%Q4 2021Q3 20238
Virtus Fund Advisers, LLC 710.00%0.15%0.34%Q2 2014Q3 20238
VISTA INVESTMENT MANAGEMENT 410.12%0.13%0.15%Q3 2020Q3 20238
DUNCKER STREETT & CO INC 880.00%0.00%0.01%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Holocene Advisors, LP 420.00%0.06%0.20%Q4 2020Q2 20238
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.05%0.16%Q3 2017Q3 20238
Financial Gravity Asset Management, Inc. 530.00%0.00%0.02%Q1 2018Q1 20208
Manchester Capital Management LLC 530.00%0.00%0.00%Q3 2021Q3 20238
GHE, LLC 880.79%0.89%0.98%Q4 2021Q3 20238
Diversified Trust Co 530.01%0.02%0.03%Q3 2020Q4 20238
Bowling Portfolio Management LLC 320.07%0.19%0.31%Q4 2017Q3 20208
Integrated Advisors Network LLC 710.03%0.04%0.06%Q4 2019Q4 20218
Alyeska Investment Group, L.P. 310.01%0.06%0.17%Q3 2013Q2 20227
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 610.00%0.00%0.01%Q1 2014Q1 20207
HANSEATIC MANAGEMENT SERVICES INC 410.00%0.14%0.53%Q2 2017Q3 20237
Pine River Capital Management L.P. 410.00%0.13%0.50%Q2 2013Q4 20157
EMC Capital Management 770.05%0.11%0.16%Q1 2022Q3 20237
1492 Capital Management LLC 430.22%1.16%2.11%Q4 2013Q1 20207
HUSSMAN STRATEGIC ADVISORS, INC. 770.53%0.90%1.41%Q1 2017Q3 20187
Vanguard Personalized Indexing Management, LLC 610.01%0.02%0.03%Q1 2021Q3 20237
WEXFORD CAPITAL LP 310.01%1.16%4.39%Q2 2013Q2 20237
STATE OF WISCONSIN INVESTMENT BOARD 610.00%0.00%0.00%Q4 2014Q3 20237
Metis Global Partners, LLC 610.01%0.03%0.07%Q4 2021Q3 20237
BOKF, NA 310.00%0.00%0.01%Q3 2020Q3 20237
SHELTON CAPITAL MANAGEMENT 410.01%0.01%0.05%Q2 2017Q2 20237
PRIVATE TRUST CO NA 610.00%0.00%0.00%Q3 2014Q3 20237
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
INTEGRAL DERIVATIVES, LLC 210.00%0.01%0.02%Q4 2013Q3 20177
BESSEMER GROUP INC 210.00%0.00%0.02%Q3 2015Q3 20237
AUA CAPITAL MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
CenterStar Asset Management, LLC 310.01%0.02%0.09%Q4 2017Q4 20227
CENTRAL TRUST Co 770.00%0.00%0.00%Q1 2022Q3 20237
Jump Financial, LLC 430.02%0.06%0.16%Q4 2021Q3 20237
Mirae Asset Global Investments Co., Ltd. 610.00%0.00%0.00%Q3 2021Q3 20237
Harel Insurance Investments & Financial Services Ltd. 770.00%0.00%0.01%Q3 2020Q1 20227
PUBLIC SECTOR PENSION INVESTMENT BOARD 320.00%0.02%0.06%Q4 2018Q4 20207
FULLER & THALER ASSET MANAGEMENT, INC. 770.07%0.26%0.40%Q1 2021Q3 20227
Versor Investments LP 210.02%0.13%0.28%Q4 2017Q3 20237
Ninety One UK Ltd 770.06%0.09%0.12%Q2 2018Q4 20197
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 770.69%0.79%0.98%Q2 2020Q4 20217
BROWN BROTHERS HARRIMAN & CO 610.00%0.00%0.00%Q1 2013Q2 20227
COMMERZBANK AKTIENGESELLSCHAFT /FI 310.00%0.01%0.01%Q2 2013Q3 20177
Itau Unibanco Holding S.A. 410.00%0.01%0.01%Q4 2016Q4 20197
Impala Asset Management LLC 310.83%1.61%2.64%Q3 2019Q1 20227
DARK FOREST CAPITAL MANAGEMENT LP 520.00%0.03%0.09%Q2 2021Q3 20237
PICTET ASSET MANAGEMENT SA 520.00%0.03%0.07%Q3 2021Q2 20237
BAILARD, INC. 410.01%0.01%0.02%Q1 2021Q3 20237
Integre Asset Management, LLC 770.06%0.07%0.10%Q2 2013Q4 20147
Fieldpoint Private Securities, LLC 770.00%0.01%0.02%Q4 2020Q2 20227
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
ONTARIO TEACHERS PENSION PLAN BOARD 310.00%0.02%0.04%Q1 2015Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
MASTERS CAPITAL MANAGEMENT LLC 410.15%0.78%1.33%Q3 2013Q4 20227
IndexIQ Advisors LLC 430.01%0.03%0.08%Q2 2017Q4 20207
Sterling Capital Management LLC 520.01%0.01%0.01%Q2 2016Q2 20187
Copeland Capital Management, LLC 770.00%1.17%1.70%Q4 2020Q2 20227
Mork Capital Management, LLC 770.98%1.22%1.59%Q1 2022Q3 20237
Yorktown Management & Research Co Inc 770.05%0.07%0.08%Q2 2017Q4 20187
STEVENS CAPITAL MANAGEMENT LP 410.02%0.08%0.17%Q3 2013Q3 20197
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Clear Creek Financial Management, LLC 660.04%0.05%0.06%Q4 2021Q1 20236
Aevitas Wealth Management, Inc. 660.01%0.01%0.01%Q4 2017Q1 20196
Acrospire Investment Management LLC 660.01%0.04%0.07%Q1 2016Q2 20176
EXCHANGE TRADED CONCEPTS, LLC 420.00%0.00%0.00%Q2 2021Q3 20236
SYMONS CAPITAL MANAGEMENT INC 660.07%0.08%0.10%Q1 2015Q2 20166
IMC-Chicago, LLC 320.00%0.00%0.00%Q2 2021Q3 20226
Sowell Financial Services LLC 510.00%0.00%0.00%Q3 2019Q1 20216
VIRGINIA RETIREMENT SYSTEMS ET AL 310.00%0.01%0.01%Q4 2020Q3 20236
CITIZENS FINANCIAL GROUP INC/RI 310.00%0.01%0.02%Q4 2019Q1 20236
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 660.03%2.49%4.41%Q1 2015Q2 20166
Cresset Asset Management, LLC 310.00%0.00%0.01%Q1 2019Q3 20236
CAPSTONE INVESTMENT ADVISORS, LLC 510.00%0.01%0.02%Q2 2016Q3 20186
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
TWINBEECH CAPITAL LP 310.04%0.08%0.15%Q4 2019Q2 20236
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 510.00%0.01%0.02%Q4 2020Q1 20236
Zweig-DiMenna Associates LLC 660.51%0.81%1.89%Q4 2018Q1 20206
ExodusPoint Capital Management, LP 410.01%0.06%0.14%Q2 2019Q2 20236
Blueshift Asset Management, LLC 210.04%0.08%0.15%Q4 2018Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
McCarthy Asset Management, Inc. 660.01%0.02%0.02%Q4 2020Q1 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Focused Wealth Management, Inc 660.00%0.00%0.00%Q3 2013Q4 20146
Vident Investment Advisory, LLC 660.04%0.07%0.09%Q1 2020Q2 20216
NewEdge Advisors, LLC 420.00%0.02%0.08%Q2 2020Q3 20236
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q4 2019Q3 20236
AlphaMark Advisors, LLC 410.00%0.02%0.10%Q2 2013Q3 20236
Valeo Financial Advisors, LLC 510.00%0.00%0.01%Q3 2017Q1 20216
Invictus RG 220.24%1.57%3.96%Q2 2017Q3 20196
Magnetar Financial LLC 210.00%0.01%0.01%Q3 2017Q3 20236
Kessler Investment Group, LLC 420.02%0.37%1.07%Q3 2017Q4 20216
HERITAGE WEALTH MANAGEMENT, LLC 420.00%0.00%0.01%Q2 2021Q4 20226
RAMSEY QUANTITATIVE SYSTEMS 420.26%0.56%1.05%Q1 2016Q1 20186
NJ State Employees Deferred Compensation Plan 310.03%0.03%0.04%Q1 2021Q3 20236
GAM Holding AG 310.00%0.01%0.03%Q2 2016Q3 20196
Empowered Funds, LLC 330.04%0.33%0.50%Q4 2020Q3 20236
South Street Advisors LLC 660.12%0.87%1.60%Q1 2018Q2 20196
UBS OCONNOR LLC 210.00%0.01%0.02%Q2 2013Q3 20226
MOORE CAPITAL MANAGEMENT, LP 210.01%0.13%0.35%Q2 2014Q4 20226
Laird Norton Wetherby Wealth Management, LLC 330.01%0.02%0.02%Q3 2021Q3 20236
HARBOUR INVESTMENTS, INC. 310.00%0.00%0.01%Q1 2021Q3 20236
Independent Advisor Alliance 660.01%0.02%0.02%Q1 2021Q2 20226
Allworth Financial LP 660.00%0.00%0.00%Q2 2022Q3 20236
OCCUDO QUANTITATIVE STRATEGIES LP 310.04%0.12%0.27%Q3 2021Q3 20236
NumerixS Investment Technologies Inc 310.01%0.07%0.12%Q3 2017Q1 20206
Horizon Investment Services, LLC 661.02%1.22%1.42%Q2 2017Q3 20186
HBK INVESTMENTS L P 310.00%0.03%0.09%Q2 2013Q1 20186
B. Riley Wealth Advisors, Inc. 210.00%0.02%0.05%Q2 2014Q1 20226
ENTERPRISE FINANCIAL SERVICES CORP 550.00%0.00%0.00%Q2 2020Q2 20215
SkyOak Wealth, LLC 550.13%0.13%0.14%Q3 2022Q3 20235
COBALT CAPITAL MANAGEMENT, INC. 210.14%2.04%4.15%Q1 2014Q2 20225
GREENLEAF TRUST 210.00%0.00%0.00%Q3 2019Q3 20235
Cerebellum GP, LLC 320.13%0.25%0.31%Q2 2018Q3 20195
Quinn Opportunity Partners LLC 550.05%0.09%0.17%Q1 2022Q1 20235
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Lumina Fund Management LLC 550.12%0.21%0.33%Q2 2022Q2 20235
JACOBS LEVY EQUITY MANAGEMENT, INC 320.07%0.13%0.24%Q3 2019Q3 20235
TOMPKINS FINANCIAL CORP 410.00%0.00%0.00%Q4 2020Q1 20235
CASTLEARK MANAGEMENT LLC 320.08%0.18%0.27%Q3 2019Q2 20235
Twin Tree Management, LP 550.01%0.02%0.02%Q4 2012Q4 20135
Avior Wealth Management, LLC 210.00%0.03%0.06%Q4 2019Q3 20235
IVORY INVESTMENT MANAGEMENT, LLC 550.33%0.46%0.54%Q4 2013Q4 20145
SCOTIA CAPITAL INC. 310.00%0.02%0.04%Q2 2014Q1 20235
Stevens First Principles Investment Advisors 550.09%0.12%0.17%Q4 2016Q4 20175
Lingohr Asset Management GmbH 551.01%1.10%1.20%Q1 2021Q1 20225
Graham Capital Management, L.P. 320.01%0.06%0.12%Q1 2022Q2 20235
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Ergoteles LLC 410.03%0.06%0.10%Q2 2021Q3 20225
Eventide Asset Management 550.02%0.07%0.09%Q2 2021Q2 20225
AHL Partners LLP 410.02%0.10%0.17%Q1 2016Q4 20175
Verity Asset Management, Inc. 550.18%0.24%0.33%Q3 2022Q3 20235
Paradigm Financial Advisors, LLC 550.65%0.72%0.87%Q4 2020Q4 20215
Eudaimonia Partners, LLC 550.02%0.02%0.03%Q1 2020Q1 20215
JOYN Advisors, Inc. 550.01%0.02%0.05%Q4 2017Q4 20185
Fulcrum Asset Management LLP 310.14%1.02%1.54%Q3 2020Q1 20225
EAGLE ASSET MANAGEMENT INC 550.14%0.24%0.30%Q4 2014Q4 20155
PICTET ASSET MANAGEMENT LTD 550.00%0.00%0.00%Q2 2020Q2 20215
PERSONAL CFO SOLUTIONS, LLC 550.04%0.05%0.06%Q1 2021Q1 20225
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Sutton Wealth Advisors Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Disciplined Investments, LLC 410.00%0.00%0.00%Q1 2022Q2 20235
Quotient Investors, LLC 550.10%0.25%0.42%Q2 2013Q2 20145
Samsung Asset Management (New York), Inc. 550.36%0.40%0.45%Q1 2014Q1 20155
CAPITAL GROWTH MANAGEMENT LP 210.08%1.83%5.81%Q2 2013Q2 20205
EverSource Wealth Advisors, LLC 410.00%0.00%0.01%Q2 2022Q3 20235
Soros Fund Management 210.06%0.12%0.25%Q3 2014Q3 20195
FJ Capital Management LLC 210.02%0.12%0.26%Q4 2019Q1 20225
WELD CAPITAL MANAGEMENT LLC 210.07%0.26%0.48%Q4 2018Q1 20215
Ridgewood Investments LLC 550.15%0.24%0.28%Q1 2022Q1 20235
USA FINANCIAL FORMULAS 210.00%0.04%0.11%Q4 2016Q3 20235
INVESTMENT HOUSE LLC 410.02%0.02%0.02%Q3 2020Q4 20215
OXFORD ASSET MANAGEMENT LLP 310.01%0.02%0.04%Q1 2018Q4 20195
ALPS ADVISORS INC 320.00%0.00%0.00%Q1 2022Q3 20235
Nine Chapters Capital Management LLC 310.02%0.30%1.13%Q2 2013Q3 20175
AFFINITY INVESTMENT ADVISORS, LLC 550.04%0.05%0.06%Q3 2017Q3 20185
Dorsey Wright & Associates 410.22%1.02%1.54%Q2 2013Q1 20185
Cable Hill Partners, LLC 440.01%0.01%0.01%Q1 2015Q4 20154
CIBC Private Wealth Group, LLC 440.00%0.01%0.01%Q3 2017Q2 20184
ADVENT CAPITAL MANAGEMENT /DE/ 440.00%0.01%0.01%Q2 2018Q1 20194
OAKTREE CAPITAL MANAGEMENT LP 440.15%0.18%0.20%Q2 2022Q1 20234
Tradewinds Capital Management, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
FORMULA GROWTH LTD 440.50%1.18%1.69%Q1 2022Q4 20224
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.08%0.15%Q1 2020Q2 20234
BOSTON ADVISORS LLC 220.01%0.02%0.02%Q3 2016Q4 20174
Timelo Investment Management Inc. 311.80%1.99%2.15%Q4 2021Q4 20224
Sciencast Management LP 110.04%0.44%1.18%Q1 2018Q1 20234
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 440.05%0.08%0.12%Q2 2015Q1 20164
Prestige Wealth Management Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
SPOT TRADING L.L.C. 220.01%0.01%0.02%Q2 2017Q3 20174
MENTA CAPITAL LLC 210.06%0.11%0.19%Q4 2015Q1 20184
GTS SECURITIES LLC 220.00%0.03%0.10%Q2 2023Q3 20234
DUALITY ADVISERS, LP 210.02%0.08%0.15%Q3 2019Q2 20234
FORA Capital, LLC 110.02%0.09%0.17%Q4 2019Q3 20234
tru Independence LLC 441.60%1.72%1.84%Q2 2022Q1 20234
FLAGSHIP HARBOR ADVISORS, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Cascade Investment Advisors, Inc. 440.24%0.29%0.38%Q3 2022Q2 20234
Venator Capital Management Ltd. 211.12%1.79%2.86%Q1 2022Q2 20234
Vigilare Wealth Management 440.38%0.44%0.56%Q1 2021Q4 20214
Cornerstone Advisors, Inc. 310.00%0.00%0.00%Q1 2018Q2 20194
CAPITAL ONE, NATIONAL ASSOCIATION 440.05%0.05%0.06%Q2 2017Q1 20184
Blue Clay Capital Management, LLC 220.23%0.24%0.25%Q2 2016Q3 20164
WHITTIER TRUST CO OF NEVADA INC 440.00%0.00%0.00%Q4 2022Q3 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
WEDGE CAPITAL MANAGEMENT L L P/NC 310.00%0.01%0.02%Q3 2020Q3 20234
Y-Intercept (Hong Kong) Ltd 310.05%0.09%0.19%Q4 2021Q2 20234
MUFG Americas Holdings Corp 310.00%0.00%0.00%Q2 2014Q3 20174
Mizuho Trust & Banking Co., Ltd. 310.00%0.01%0.02%Q3 2015Q3 20164
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.02%Q2 2018Q3 20234
Cordatus Wealth Management LLC 440.56%0.83%1.02%Q2 2020Q1 20214
DEPRINCE RACE & ZOLLO INC 440.42%0.45%0.51%Q1 2021Q4 20214
TURNER INVESTMENTS LLC 220.00%0.14%0.35%Q2 2013Q2 20174
Winton Capital Management Ltd 440.01%0.02%0.06%Q2 2013Q1 20144
Airain ltd 110.04%0.11%0.22%Q2 2013Q2 20174
Kore Private Wealth LLC 310.00%0.00%0.00%Q1 2019Q2 20204
SRS Capital Advisors, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
SEGALL BRYANT & HAMILL, LLC 310.02%0.05%0.08%Q1 2015Q3 20184
Cetera Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
FOX RUN MANAGEMENT, L.L.C. 110.13%0.18%0.26%Q1 2018Q1 20234
HM PAYSON & CO 440.00%0.00%0.00%Q4 2020Q3 20214
BRYN MAWR CAPITAL MANAGEMENT INC 220.02%0.05%0.06%Q3 2013Q2 20154
Numeric Investors LLC 310.00%0.06%0.18%Q1 2016Q4 20174
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
ACCOUNT MANAGEMENT LLC 440.55%0.79%1.14%Q2 2013Q1 20144
FLIPPIN BRUCE & PORTER INC 440.12%0.16%0.18%Q2 2013Q1 20144
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.04%0.09%Q1 2020Q3 20234
TRUSTCORE FINANCIAL SERVICES, LLC 310.00%0.00%0.00%Q1 2020Q2 20214
Freedom Investment Management, Inc. 310.01%0.01%0.02%Q4 2017Q1 20224
SADOFF INVESTMENT MANAGEMENT LLC 442.12%2.42%2.68%Q4 2017Q3 20184
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.13%0.30%Q4 2014Q3 20204
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
First Allied Advisory Services, Inc. 220.01%0.02%0.04%Q4 2017Q2 20194
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 220.00%0.00%0.00%Q3 2011Q3 20124
SignalPoint Asset Management, LLC 440.25%0.40%0.54%Q2 2017Q1 20184
Beacon Pointe Advisors, LLC 440.01%0.01%0.02%Q4 2021Q3 20224
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 440.00%0.01%0.04%Q1 2017Q4 20174
Viewpoint Capital Management LLC 310.18%0.21%0.23%Q4 2021Q3 20234
Prospera Financial Services Inc 210.00%0.09%0.16%Q2 2020Q1 20224
Senvest Management, LLC 440.12%0.55%0.80%Q4 2016Q3 20174
COLUMBUS CIRCLE INVESTORS 220.17%0.47%1.00%Q2 2013Q3 20204
Paragon Capital Management Ltd 210.03%0.06%0.09%Q2 2020Q3 20234
Kovitz Investment Group Partners, LLC 440.01%0.01%0.01%Q1 2022Q4 20224
CLINTON GROUP INC 440.01%0.02%0.03%Q4 2015Q3 20164
Alberta Investment Management Corp 310.02%0.02%0.03%Q2 2016Q3 20184
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 440.16%0.17%0.19%Q4 2017Q3 20184
BOGLE INVESTMENT MANAGEMENT L P /DE/ 440.34%0.82%1.10%Q4 2017Q3 20184
WESTFIELD CAPITAL MANAGEMENT CO LP 440.11%0.30%0.44%Q4 2019Q3 20204
Cerity Partners LLC 310.00%0.00%0.00%Q4 2021Q3 20234
Silvant Capital Management LLC 330.04%0.05%0.07%Q2 2020Q4 20203
DENALI ADVISORS LLC 330.00%0.00%0.00%Q4 2022Q2 20233
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
TORONTO DOMINION BANK 210.00%0.00%0.00%Q4 2021Q3 20233
Roundview Capital LLC 330.34%0.40%0.48%Q4 2014Q2 20153
Granahan Investment Management 330.19%0.20%0.22%Q2 2013Q4 20133
EAM Investors, LLC 110.26%0.31%0.40%Q2 2013Q2 20233
Capstone Investment Advisors (Netherlands), B.V. 330.52%0.74%0.89%Q4 2016Q2 20173
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 330.00%0.02%0.03%Q4 2020Q2 20213
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
KELLY LAWRENCE W & ASSOCIATES INC/CA 332.06%2.29%2.58%Q2 2014Q4 20143
WealthShield Partners, LLC 210.00%0.08%0.15%Q1 2021Q4 20213
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
NWAM LLC 330.04%0.21%0.41%Q1 2021Q3 20213
AdvisorShares Investments LLC 330.11%0.14%0.16%Q1 2023Q3 20233
CHARTWELL INVESTMENT PARTNERS, LLC 330.03%0.03%0.04%Q4 2019Q2 20203
Steward Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Hillsdale Investment Management Inc. 330.28%0.29%0.31%Q4 2019Q2 20203
Partnervest Advisory Services LLC 210.11%0.14%0.17%Q1 2014Q1 20163
FIRST HAWAIIAN BANK 330.00%0.01%0.01%Q3 2018Q1 20193
Ledyard National Bank 330.00%0.00%0.00%Q1 2017Q3 20173
ALPINE WOODS CAPITAL INVESTORS, LLC 330.07%0.10%0.13%Q3 2015Q1 20163
COLDSTREAM CAPITAL MANAGEMENT INC 110.05%0.08%0.10%Q2 2021Q2 20223
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.01%0.01%Q1 2023Q3 20233
Employees Retirement System of Texas 330.03%0.03%0.04%Q3 2020Q1 20213
Guild Investment Management, Inc. 110.68%2.31%4.36%Q1 2012Q2 20133
COOKSON PEIRCE & CO INC 210.04%0.07%0.09%Q4 2019Q3 20233
Atlas Private Wealth Advisors 330.02%0.02%0.02%Q1 2021Q3 20213
Jupiter Investment Management Ltd 330.10%0.21%0.41%Q1 2016Q3 20163
Summit Wealth Group, LLC 210.00%0.02%0.03%Q1 2021Q1 20233
C M BIDWELL & ASSOCIATES LTD 330.00%0.07%0.10%Q1 2023Q3 20233
Athanor Capital, LP 330.01%0.03%0.05%Q2 2020Q4 20203
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
LORD, ABBETT & CO. LLC 330.00%0.04%0.06%Q4 2016Q2 20173
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 210.68%0.84%1.06%Q2 2013Q2 20173
WFG Advisors, LP 210.00%0.00%0.00%Q3 2013Q2 20153
CYPRESS FUNDS LLC 331.00%1.02%1.06%Q2 2015Q4 20153
Vanguard Capital Wealth Advisors 110.16%0.26%0.33%Q4 2017Q2 20213
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 330.01%0.01%0.01%Q2 2013Q4 20133
Meridian Wealth Management, LLC 330.21%0.21%0.21%Q2 2017Q4 20173
Jupiter Wealth Management LLC 330.19%0.50%0.83%Q1 2023Q3 20233
FIRST CITIZENS BANK & TRUST CO 330.03%0.03%0.04%Q2 2013Q4 20133
CLEAR STREET MARKETS LLC 330.01%0.02%0.02%Q2 2021Q4 20213
Vontobel Holding Ltd. 210.00%0.00%0.01%Q1 2021Q2 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
HARBOR CAPITAL ADVISORS, INC. 330.15%0.18%0.23%Q2 2023Q4 20233
Sageworth Trust Co of South Dakota 330.00%0.01%0.02%Q4 2021Q2 20223
RWA WEALTH PARTNERS, LLC 330.02%0.02%0.02%Q4 2017Q2 20183
Global X Management CO LLC 330.00%0.00%0.00%Q1 2015Q3 20153
Edge Capital Group, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Shellback Capital, LP 210.33%0.55%0.75%Q1 2015Q1 20203
Long Pond Capital 210.48%0.84%1.39%Q4 2016Q1 20193
Aquatic Capital Management LLC 210.01%0.03%0.06%Q4 2022Q3 20233
Raleigh Capital Management Inc. 210.00%0.00%0.00%Q3 2022Q3 20233
CITY NATIONAL BANK 330.00%0.01%0.01%Q1 2015Q3 20153
WD RUTHERFORD LLC 330.12%0.15%0.17%Q3 2021Q1 20223
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q1 2021Q2 20233
COWEN INC. 110.03%0.08%0.13%Q1 2013Q4 20183
Belpointe Asset Management LLC 210.00%0.01%0.01%Q4 2021Q1 20233
DRIEHAUS CAPITAL MANAGEMENT LLC 210.01%0.03%0.04%Q2 2013Q2 20173
Olympiad Research LP 330.07%0.11%0.15%Q1 2022Q3 20223
Fort Point Capital Partners LLC 330.08%0.10%0.11%Q4 2015Q2 20163
BECK CAPITAL MANAGEMENT, LLC 210.17%0.40%0.79%Q3 2016Q1 20183
First Trust Direct Indexing L.P. 110.00%0.02%0.03%Q4 2020Q2 20233
Gideon Capital Advisors, Inc. 210.11%0.13%0.15%Q2 2015Q1 20173
Brookfield Asset Management 110.01%0.02%0.06%Q3 2014Q1 20233
Newbridge Financial Services Group, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 330.01%0.01%0.01%Q4 2017Q2 20183
ROTHSCHILD INVESTMENT LLC /IL 330.04%0.04%0.04%Q4 2013Q2 20143
GPS Wealth Strategies Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 330.00%0.00%0.00%Q3 2017Q1 20183
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
Heritage Wealth Advisors 330.01%0.01%0.01%Q2 2021Q4 20213
AMP Capital Investors Ltd 330.00%0.00%0.00%Q3 2020Q1 20213
Hoxton Financial, Inc. 330.00%0.00%0.00%Q2 2013Q4 20133
Gupta Wealth Management LLC 210.00%0.01%0.01%Q2 2015Q1 20163
Triumph Capital Management 330.43%0.51%0.62%Q2 2021Q4 20213
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
FNY Managed Accounts LLC 110.00%0.03%0.09%Q1 2014Q1 20183
Tradeworx Inc. 210.78%0.92%1.01%Q1 2013Q2 20143
Kingsview Wealth Management, LLC 210.06%0.10%0.12%Q1 2021Q3 20233
Pantheon Investment Group, LLC 220.00%0.34%0.56%Q3 2020Q4 20203
PALISADE CAPITAL MANAGEMENT, LP 330.01%0.01%0.02%Q1 2019Q3 20193
SHAKER INVESTMENTS LLC/OH 330.21%0.45%0.60%Q1 2022Q3 20223
Cambria Investment Management, L.P. 210.04%0.21%0.55%Q1 2018Q3 20233
SMITH ASSET MANAGEMENT GROUP LP 330.00%0.01%0.01%Q3 2020Q1 20213
PUTNAM INVESTMENTS LLC 210.00%0.00%0.00%Q1 2018Q3 20233
Bridgewater Advisors Inc. 330.12%0.15%0.18%Q1 2023Q3 20233
TOTH FINANCIAL ADVISORY CORP 210.01%0.07%0.15%Q3 2018Q2 20213
Rokos Capital Management LLP 330.65%1.51%2.95%Q1 2023Q3 20233
Parkside Financial Bank & Trust 330.00%0.00%0.00%Q3 2015Q1 20163
Arlington Capital Management, Inc. 330.59%0.75%0.90%Q3 2019Q1 20203
Legacy Capital Group California, Inc. 220.48%0.49%0.51%Q2 2023Q3 20232
CLOUGH CAPITAL PARTNERS L P 110.23%0.48%0.72%Q2 2014Q4 20212
Commonwealth Equity Services, Inc 220.00%0.00%0.00%Q1 2015Q2 20152
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Voleon Capital Management LP 220.09%0.14%0.19%Q3 2019Q4 20192
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q3 20232
XTX Topco Ltd 220.06%0.16%0.26%Q2 2023Q3 20232
MCKINLEY CAPITAL MANAGEMENT LLC 220.09%0.11%0.12%Q2 2016Q3 20162
Bronson Point Management LLC 220.45%0.99%1.52%Q2 2015Q3 20152
RWC Asset Management LLP 220.49%0.49%0.50%Q3 2014Q4 20142
1832 Asset Management L.P. 110.00%0.02%0.04%Q2 2016Q1 20222
Parametrica Management Ltd 220.35%0.55%0.76%Q2 2017Q3 20172
OPTIMUM INVESTMENT ADVISORS 220.00%0.00%0.00%Q2 2023Q3 20232
Caprock Group, LLC 110.02%0.03%0.03%Q3 2020Q1 20212
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q2 20182
Pacifica Partners Inc. 220.01%0.01%0.01%Q2 2021Q3 20212
Global Wealth Strategies & Associates 220.00%0.00%0.00%Q3 2023Q4 20232
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
SG3 Management, LLC 110.00%0.03%0.06%Q3 2019Q4 20202
Kemnay Advisory Services Inc. 220.21%0.34%0.46%Q2 2017Q3 20172
Pinkerton Retirement Specialists, LLC 220.06%0.06%0.07%Q2 2023Q3 20232
SAC Capital Advisors LP 220.00%0.00%0.00%Q4 2013Q1 20142
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q4 2021Q1 20222
STONNINGTON GROUP, LLC 110.01%0.05%0.09%Q1 2021Q4 20212
HOEY INVESTMENTS, INC 220.01%0.01%0.01%Q3 2022Q4 20222
Geneva Advisors, LLC 110.00%0.01%0.01%Q4 2016Q2 20172
ADVANCE CAPITAL I INC 220.33%0.44%0.54%Q4 2013Q1 20142
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
CNA FINANCIAL CORP 220.29%0.31%0.34%Q2 2014Q3 20142
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q4 20192
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q4 20212
Phase 2 Partners, LLC 222.88%4.12%5.36%Q4 2021Q1 20222
FORT, L.P. 110.01%0.01%0.02%Q2 2019Q4 20192
Rotella Capital Management, Inc. 220.40%1.49%2.58%Q1 2015Q2 20152
Harvest Fund Management Co., Ltd 220.00%0.01%0.01%Q3 2020Q4 20202
LEVEL FOUR ADVISORY SERVICES, LLC 110.03%0.03%0.04%Q4 2017Q2 20182
Waterfront Capital Partners, LLC 221.17%1.25%1.34%Q3 2019Q4 20192
Varde Management, L.P. 222.35%2.77%3.20%Q2 2022Q3 20222
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Capital Advisory Group Advisory Services, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
LAKEWOOD CAPITAL MANAGEMENT, LP 220.74%0.75%0.75%Q4 2018Q1 20192
Polar Asset Management Partners Inc. 110.00%0.00%0.01%Q4 2020Q3 20212
HARTFORD INVESTMENT MANAGEMENT CO 110.00%0.01%0.01%Q2 2017Q2 20182
Shay Capital LLC 110.04%0.08%0.13%Q3 2021Q2 20232
Myriad Asset Management Ltd. 110.28%0.31%0.35%Q4 2020Q3 20212
Philadelphia Financial Management of San Francisco, LLC 110.69%1.48%2.27%Q2 2014Q4 20142
NatWest Group plc 220.00%0.01%0.01%Q2 2013Q3 20132
Larson Financial Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Alpha Quant Advisors, LLC 220.01%0.01%0.02%Q4 2018Q1 20192
WESBANCO BANK INC 220.02%0.02%0.03%Q2 2015Q3 20152
Mariner, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Standard Family Office LLC 220.00%0.01%0.01%Q2 2022Q3 20222
Ethic Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
SAWGRASS ASSET MANAGEMENT LLC 220.05%0.06%0.06%Q4 2017Q1 20182
CSS LLC/IL 220.01%0.01%0.01%Q2 2018Q3 20182
Woodline Partners LP 220.08%0.08%0.09%Q2 2023Q3 20232
Syntal Capital Partners, LLC 220.20%0.26%0.32%Q2 2019Q3 20192
Headlands Technologies LLC 220.00%0.05%0.10%Q2 2023Q3 20232
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
HEARTLAND ADVISORS INC 220.35%0.36%0.37%Q2 2015Q3 20152
Atom Investors LP 110.10%0.10%0.11%Q4 2018Q2 20202
ASCEND CAPITAL, LLC 110.07%0.14%0.22%Q3 2014Q1 20182
Lombard Odier & Cie (Canada), Limited Partnership 220.00%0.06%0.12%Q2 2014Q3 20142
Corsair Capital Management 220.07%0.08%0.08%Q2 2021Q3 20212
BCWM, LLC 220.75%0.78%0.81%Q3 2015Q4 20152
PVG Asset Management 110.45%0.68%0.91%Q4 2014Q3 20152
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
Zions Bancorporation, N.A. 220.00%0.00%0.00%Q1 2022Q2 20222
PRUDENTIAL PLC 220.04%0.07%0.09%Q4 2020Q1 20212
Loeb Offshore Management LP 110.01%0.05%0.10%Q1 2014Q1 20142
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
OAKBROOK INVESTMENTS LLC 220.01%0.03%0.04%Q3 2019Q4 20192
Deer Park Road Corp 110.25%0.26%0.27%Q3 2022Q1 20232
RMB Capital Management, LLC 220.11%0.12%0.12%Q1 2015Q2 20152
Appian Way Asset Management LP 221.80%3.27%4.74%Q1 2022Q2 20222
UniSuper Management Pty Ltd 220.10%0.12%0.14%Q2 2023Q3 20232
BUCKINGHAM STRATEGIC WEALTH, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SIT INVESTMENT ASSOCIATES INC 220.00%0.00%0.00%Q2 2017Q3 20172
Crawford Lake Capital Management, LLC 110.52%1.56%2.59%Q3 2017Q3 20172
ADVISORY RESEARCH INC 220.48%0.52%0.57%Q2 2020Q3 20202
Jane Street Holding, LLC 220.01%0.01%0.01%Q3 2013Q4 20132
Petrus Trust Company, LTA 110.04%0.04%0.05%Q3 2018Q2 20232
Redwood Investments, LLC 220.80%0.89%0.97%Q3 2019Q4 20192
Delphi Private Advisors LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
NKCFO LLC 220.17%0.17%0.17%Q3 2019Q4 20192
InTrack Investment Management Inc 220.24%0.25%0.26%Q2 2022Q3 20222
Verdad Advisers, LP 222.15%2.34%2.53%Q4 2020Q1 20212
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q1 2016Q1 20212
BRINKER CAPITAL INC 220.01%0.01%0.01%Q1 2020Q2 20202
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q2 2023Q3 20232
SEI TRUST CO 220.01%0.01%0.01%Q2 2014Q3 20142
EVEREST CAPITAL LLC 110.62%8.01%15.41%Q4 2014Q4 20152
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MQS Management LLC 110.24%0.32%0.39%Q1 2022Q2 20232
Gillson Capital LP 220.21%0.25%0.30%Q3 2021Q4 20212
Private Ocean, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
SUVRETTA CAPITAL MANAGEMENT, LLC 220.40%0.62%0.85%Q3 2019Q4 20192
BHF Kleinwort Benson Group S.A. 220.00%0.00%0.00%Q1 2014Q2 20142
25 LLC 220.03%0.03%0.03%Q1 2023Q2 20232
EMG Holdings, L.P. 110.00%0.32%0.63%Q2 2023Q2 20232
GREENHAVEN ASSOCIATES INC 220.80%1.01%1.23%Q1 2020Q2 20202
WADDELL & REED FINANCIAL INC 220.01%0.02%0.02%Q2 2020Q3 20202
Apriem Advisors 220.00%0.00%0.00%Q2 2013Q3 20132
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20232
Price Capital Management, Inc. 110.66%0.74%0.82%Q4 2017Q3 20192
Princeton Alpha Management LP 110.10%0.18%0.25%Q1 2014Q1 20162
PICTON MAHONEY ASSET MANAGEMENT 110.00%0.01%0.01%Q4 2014Q2 20152
ClearBridge Investments 110.00%0.00%0.00%Q2 2013Q3 20172
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
Schonfeld Group Holdings LLC 110.05%0.21%0.38%Q3 2013Q1 20142
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Horizon Investments, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
JUMP TRADING, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
AJO, LP 110.01%0.01%0.01%Q1 2018Q1 20181
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q4 20201
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BANK OF HAWAII 110.02%0.02%0.02%Q3 2016Q3 20161
Hill Winds Capital LP 110.86%0.86%0.86%Q2 2021Q2 20211
Eaton Financial Holdings Company, LLC 110.41%0.41%0.41%Q3 2023Q3 20231
Tourbillon Capital Partners, L.P. 110.45%0.45%0.45%Q4 2014Q4 20141
PCJ Investment Counsel Ltd. 110.51%0.51%0.51%Q3 2020Q3 20201
Leap Investments LP 110.24%0.24%0.24%Q3 2019Q3 20191
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q3 2018Q3 20181
Karp Capital Management Corp 110.03%0.03%0.03%Q1 2017Q1 20171
Atika Capital Management LLC 111.19%1.19%1.19%Q4 2019Q4 20191
Resurgent Financial Advisors LLC 110.01%0.01%0.01%Q4 2022Q4 20221
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MUFG Securities EMEA plc 110.05%0.05%0.05%Q3 2018Q3 20181
MALTESE CAPITAL MANAGEMENT LLC 110.62%0.62%0.62%Q3 2020Q3 20201
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
ACCURATE INVESTMENT SOLUTIONS, INC. 110.03%0.03%0.03%Q1 2020Q1 20201
Waratah Capital Advisors Ltd. 110.07%0.07%0.07%Q1 2017Q1 20171
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q4 2019Q4 20191
WCG Management, L.P. 110.14%0.14%0.14%Q2 2013Q2 20131
BTG Pactual Global Asset Management Ltd 110.07%0.07%0.07%Q1 2015Q1 20151
American Trust 110.02%0.02%0.02%Q4 2021Q4 20211
Certified Advisory Corp 110.02%0.02%0.02%Q2 2019Q2 20191
Alpha DNA Investment Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Quad Capital Management Advisors LLC 110.61%0.61%0.61%Q3 2018Q3 20181
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2014Q2 20141
SECURITY NATIONAL TRUST CO 110.00%0.00%0.00%Q4 2014Q4 20141
Delphia (USA) Inc. 110.37%0.37%0.37%Q4 2022Q4 20221
Peregrine Asset Advisers, Inc. 112.97%2.97%2.97%Q1 2018Q1 20181
Pier Capital, LLC 110.92%0.92%0.92%Q2 2013Q2 20131
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
NBC SECURITIES, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
6 Meridian 110.03%0.03%0.03%Q1 2020Q1 20201
DECADE CAPITAL MANAGEMENT LLC 110.39%0.39%0.39%Q3 2015Q3 20151
ZEKE CAPITAL ADVISORS, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Maven Securities LTD 110.08%0.08%0.08%Q3 2018Q3 20181
WBI INVESTMENTS, LLC 110.15%0.15%0.15%Q1 2019Q1 20191
Haafor (Singapore) Pte. Ltd. 111.72%1.72%1.72%Q4 2019Q4 20191
Muzinich & Co., Inc. 111.06%1.06%1.06%Q2 2023Q2 20231
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q1 2023Q1 20231
Duquesne Family Office 110.09%0.09%0.09%Q4 2022Q4 20221
INCEPTIONR LLC 110.12%0.12%0.12%Q1 2023Q1 20231
Neuberger Berman Canada ULC 110.05%0.05%0.05%Q4 2014Q4 20141
FIRST NEW YORK SECURITIES LLC /NY 110.67%0.67%0.67%Q2 2014Q2 20141
ROYCE & ASSOCIATES LP 110.01%0.01%0.01%Q3 2019Q3 20191
SECOR Capital Advisors, LP 110.10%0.10%0.10%Q1 2019Q1 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Julex Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
JDM Financial Group LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Paulson Wealth Management Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
GLG Partners LP 110.02%0.02%0.02%Q4 2014Q4 20141
Quarry LP 110.01%0.01%0.01%Q3 2023Q3 20231
GLG LLC 110.09%0.09%0.09%Q4 2014Q4 20141
Capula Management Ltd 110.02%0.02%0.02%Q2 2023Q2 20231
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.28%0.28%0.28%Q2 2016Q2 20161
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2015Q3 20151
Alpenglow Capital LP 114.61%4.61%4.61%Q4 2014Q4 20141
Ground Swell Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
MANA Advisors LLC 110.54%0.54%0.54%Q1 2018Q1 20181
BlueCrest Capital Management LLP 110.05%0.05%0.05%Q1 2014Q1 20141
Sigma Planning Corp 110.01%0.01%0.01%Q3 2020Q3 20201
FNY Investment Advisers, LLC 110.08%0.08%0.08%Q3 2018Q3 20181
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Vestcor Inc 110.03%0.03%0.03%Q3 2023Q3 20231
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Marble Harbor Investment Counsel, LLC 110.05%0.05%0.05%Q2 2017Q2 20171
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Beck Bode, LLC 110.67%0.67%0.67%Q3 2023Q3 20231
FCF Advisors LLC 110.20%0.20%0.20%Q4 2023Q4 20231
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
CORA CAPITAL ADVISORS LLC 110.88%0.88%0.88%Q4 2022Q4 20221
TIDE POINT CAPITAL MANAGEMENT, LP 113.42%3.42%3.42%Q4 2013Q4 20131
Central Square Management LLC 112.09%2.09%2.09%Q2 2013Q2 20131
Alpine Global Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
World Asset Management Inc 110.01%0.01%0.01%Q2 2013Q2 20131
BOK Financial Private Wealth, Inc. 110.04%0.04%0.04%Q3 2019Q3 20191
Kendall Capital Management 110.09%0.09%0.09%Q2 2023Q2 20231
ISLAY CAPITAL MANAGEMENT, LLC 110.34%0.34%0.34%Q3 2022Q3 20221
Rock Creek Group, LP 110.22%0.22%0.22%Q1 2022Q1 20221
Planned Solutions, Inc. 110.04%0.04%0.04%Q4 2020Q4 20201
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Delos Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Mitra Capital LLC 113.85%3.85%3.85%Q1 2017Q1 20171
Greenland Capital Management LP 110.08%0.08%0.08%Q2 2023Q2 20231
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Perella Weinberg Partners Capital Management LP 110.16%0.16%0.16%Q3 2013Q3 20131
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Cupps Capital Management, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Nicholas Investment Partners, LP 110.05%0.05%0.05%Q4 2013Q4 20131
Quadrature Capital LLP 110.73%0.73%0.73%Q2 2015Q2 20151
Franklin, Parlapiano, Turner & Welch, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Russell Clark Investment Management Ltd 115.92%5.92%5.92%Q1 2017Q1 20171
Delpha Capital Management, LLC 110.39%0.39%0.39%Q1 2018Q1 20181
DEERE & CO 110.01%0.01%0.01%Q4 2015Q4 20151
Interval Partners, LP 110.32%0.32%0.32%Q2 2014Q2 20141
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q1 2021Q1 20211
GRS Advisors, LLC 112.28%2.28%2.28%Q3 2020Q3 20201
Worth Venture Partners, LLC 110.35%0.35%0.35%Q4 2016Q4 20161
Grove Bank & Trust 110.00%0.00%0.00%Q2 2017Q2 20171
MAPLELANE CAPITAL, LLC 110.13%0.13%0.13%Q3 2016Q3 20161
361 CAPITAL LLC 110.65%0.65%0.65%Q4 2017Q4 20171
Intrinsic Edge Capital Management LLC 110.79%0.79%0.79%Q4 2021Q4 20211
Pictet Asset Management Holding SA 110.03%0.03%0.03%Q3 2023Q3 20231
MIZUHO SECURITIES USA LLC 110.04%0.04%0.04%Q4 2016Q4 20161
GQ Asset Management, LLC 110.11%0.11%0.11%Q4 2019Q4 20191
KEELEY ASSET MANAGEMENT CORP 110.03%0.03%0.03%Q2 2013Q2 20131
IPG Investment Advisors LLC 110.11%0.11%0.11%Q4 2017Q4 20171
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Texas Capital Bank Wealth Management Services Inc 110.03%0.03%0.03%Q3 2023Q3 20231
Azora Capital LP 110.42%0.42%0.42%Q2 2019Q2 20191
Point72 Middle East FZE 110.01%0.01%0.01%Q1 2023Q1 20231
Monarch Partners Asset Management LLC 110.93%0.93%0.93%Q3 2013Q3 20131
KRS Capital Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
ARGI Investment Services, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Sunbelt Securities, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
Jackson Creek Investment Advisors LLC 110.40%0.40%0.40%Q3 2023Q3 20231
Crosspoint Capital Strategies, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.33%0.33%0.33%Q4 2016Q4 20161
Absolute Return Capital, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Lighthouse Investment Partners, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
LUCUS ADVISORS LLC 110.38%0.38%0.38%Q1 2018Q1 20181
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Brookfield Public Securities Group LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
V-Square Quantitative Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
REYNOLDS CAPITAL MANAGEMENT LLC 110.26%0.26%0.26%Q2 2013Q2 20131
LMR Partners LLP 110.03%0.03%0.03%Q2 2022Q2 20221
Forward Management, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Hatteras Alternative Mutual Funds, LLC 110.42%0.42%0.42%Q2 2013Q2 20131
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Voss Capital, LLC 111.70%1.70%1.70%Q1 2022Q1 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Index Management Solutions, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
ADIRONDACK TRUST CO 110.01%0.01%0.01%Q3 2014Q3 20141
Invictus RG Pte. Ltd. 110.27%0.27%0.27%Q2 2013Q2 20131
Jade Capital Advisors, LLC 110.60%0.60%0.60%Q1 2022Q1 20221
Quantinno Capital Management LP 110.26%0.26%0.26%Q4 2019Q4 20191
NEW ENGLAND SECURITIES CORP /MA/ 110.01%0.01%0.01%Q2 2013Q2 20131
Sovarnum Capital L.P. 112.10%2.10%2.10%Q2 2021Q2 20211
Kula Investments, LLC 110.13%0.13%0.13%Q4 2022Q4 20221
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Montibus Capital Management LLC 110.05%0.05%0.05%Q3 2013Q3 20131
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Corton Capital Inc. 110.26%0.26%0.26%Q4 2022Q4 20221
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
West Tower Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Your Advocates Ltd., LLP 110.01%0.01%0.01%Q2 2023Q2 20231
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
THOMPSON DAVIS & CO., INC. 110.12%0.12%0.12%Q4 2015Q4 20151
Virtus Investment Advisers, Inc. 110.20%0.20%0.20%Q3 2023Q3 20231
Prentice Capital Management, LP 112.85%2.85%2.85%Q4 2022Q4 20221
SYMPHONY ASSET MANAGEMENT LLC 110.22%0.22%0.22%Q1 2014Q1 20141
Seawolf Capital, LLC 111.68%1.68%1.68%Q3 2016Q3 20161
MARSHALL WACE ASIA Ltd 110.02%0.02%0.02%Q1 2017Q1 20171
Governors Lane LP 110.24%0.24%0.24%Q2 2022Q2 20221
Algebris (UK) Ltd 110.26%0.26%0.26%Q2 2022Q2 20221
Integrated Wealth Management 110.01%0.01%0.01%Q3 2016Q3 20161
VERUS CAPITAL PARTNERS, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Snowden Capital Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
LEAVELL INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q2 2010Q2 20101
Alexandria Capital, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Prana Capital Management, LP 110.06%0.06%0.06%Q1 2021Q1 20211
HARTWELL J M LIMITED PARTNERSHIP 110.05%0.05%0.05%Q1 2017Q1 20171
GREEN ARROW CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q3 2013Q3 20131
COURIER CAPITAL LLC 110.06%0.06%0.06%Q2 2013Q2 20131
qPULA Trading Management LP 110.28%0.28%0.28%Q1 2022Q1 20221
BBVA USA 110.00%0.00%0.00%Q3 2021Q3 20211
WealthTrust Fairport, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
WESTWOOD HOLDINGS GROUP INC 110.00%0.00%0.00%Q1 2021Q1 20211
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Journey Advisory Group, LLC 110.06%0.06%0.06%Q2 2022Q2 20221
SeaTown Holdings Pte. Ltd. 110.40%0.40%0.40%Q3 2014Q3 20141
EVERGREEN CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q1 2021Q1 20211
Pallas Capital Advisors LLC 110.76%0.76%0.76%Q1 2021Q1 20211
IMA Wealth, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Ibex Investors LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Marathon Trading Investment Management LLC 110.01%0.01%0.01%Q3 2015Q3 20151
EverPoint Asset Management, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
SAMLYN CAPITAL, LLC 111.35%1.35%1.35%Q3 2014Q3 20141
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 111.35%1.35%1.35%Q3 2015Q3 20151
Weaver Consulting Group 110.02%0.02%0.02%Q4 2019Q4 20191
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Scissortail Wealth Management, LLC 110.22%0.22%0.22%Q4 2022Q4 20221
EA Series Trust 110.21%0.21%0.21%Q2 2023Q2 20231
BNP Paribas Asset Management Holding S.A. 110.01%0.01%0.01%Q2 2013Q2 20131
Vollero Beach Capital Partners LLC 110.90%0.90%0.90%Q1 2015Q1 20151
CenterBook Partners LP 110.08%0.08%0.08%Q3 2023Q3 20231
Signition LP 110.15%0.15%0.15%Q2 2018Q2 20181
MARTINGALE ASSET MANAGEMENT L P 110.02%0.02%0.02%Q4 2017Q4 20171
Private Advisory Group LLC 110.79%0.79%0.79%Q3 2023Q3 20231
QCM Cayman, Ltd. 110.06%0.06%0.06%Q3 2014Q3 20141
CPWM, LLC 110.12%0.12%0.12%Q2 2015Q2 20151
Luxor Capital Group, LP 110.29%0.29%0.29%Q3 2019Q3 20191
SEIZERT CAPITAL PARTNERS, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
DELTEC ASSET MANAGEMENT LLC 110.06%0.06%0.06%Q2 2021Q2 20211
KOCH INDUSTRIES INC 110.02%0.02%0.02%Q1 2018Q1 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Qsemble Capital Management, LP 110.42%0.42%0.42%Q4 2022Q4 20221
Kiwi Wealth Investments Limited Partnership 110.15%0.15%0.15%Q3 2020Q3 20201
DG CAPITAL MANAGEMENT INC 110.54%0.54%0.54%Q3 2015Q3 20151
TFS CAPITAL LLC 110.31%0.31%0.31%Q4 2015Q4 20151
Castleview Partners, LLC 110.22%0.22%0.22%Q1 2018Q1 20181
XR Securities LLC 110.01%0.01%0.01%Q1 2023Q1 20231
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2021Q1 20211
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Bluefin Trading, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Exos Asset Management LLC 110.02%0.02%0.02%Q2 2021Q2 20211
DeDora Capital, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Snow Park Capital Partners, LP 111.25%1.25%1.25%Q1 2019Q1 20191
Realta Investment Advisors 110.00%0.00%0.00%Q1 2019Q1 20191
O'Neil Global Advisors, Inc. 110.28%0.28%0.28%Q1 2021Q1 20211
S. R. Schill & Associates 110.11%0.11%0.11%Q3 2020Q3 20201
iSAM Funds (UK) Ltd 111.15%1.15%1.15%Q2 2023Q2 20231
MIRABELLA FINANCIAL SERVICES LLP 110.03%0.03%0.03%Q3 2021Q3 20211
Polianta Ltd 110.62%0.62%0.62%Q2 2021Q2 20211
Zurich Insurance Group Ltd/FI 110.03%0.03%0.03%Q3 2016Q3 20161
Handelsinvest Investeringsforvaltning 111.06%1.06%1.06%Q4 2022Q4 20221
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Blue Rock Advisors, LLC 110.78%0.78%0.78%Q3 2016Q3 20161
PointState Capital LP 110.07%0.07%0.07%Q4 2021Q4 20211
External links

This page lists all the filers that currently own KB HOME or have owned KB HOME in the past.