LAS VEGAS SANDS CORP shareholder history

Current and past LAS VEGAS SANDS CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.09%Q1 2012Q3 2023135
CITIGROUP INC 42420.00%0.02%0.07%Q2 2013Q3 2023122
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.04%0.14%Q2 2013Q3 2023122
BARCLAYS PLC 42420.00%0.02%0.09%Q2 2013Q3 2023117
Walleye Trading LLC 42420.00%0.06%0.30%Q2 2013Q3 2023115
Parallax Volatility Advisers, L.P. 42420.00%0.05%0.29%Q2 2013Q3 2023112
BANK OF AMERICA CORP /DE/ 42420.00%0.02%0.10%Q2 2013Q3 2023112
D. E. Shaw & Co., Inc. 42420.00%0.05%0.34%Q2 2013Q3 2023107
UBS Group AG 36360.00%0.01%0.06%Q4 2014Q3 2023104
JANE STREET GROUP, LLC 39390.00%0.02%0.18%Q1 2014Q3 2023101
Citadel Advisors 42420.00%0.03%0.22%Q2 2013Q3 2023100
ROYAL BANK OF CANADA 42420.00%0.01%0.07%Q2 2013Q3 202399
HSBC HOLDINGS PLC 47470.00%0.03%0.11%Q1 2012Q3 202398
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.02%0.12%Q2 2013Q3 202392
NOMURA HOLDINGS INC 44440.00%0.05%0.29%Q4 2012Q3 202388
CAPITAL FUND MANAGEMENT S.A. 2710.00%0.12%0.87%Q2 2013Q3 202384
Twin Tree Management, LP 2340.00%0.09%0.39%Q4 2012Q2 202382
MILLENNIUM MANAGEMENT LLC 15100.00%0.05%0.42%Q2 2013Q3 202381
WOLVERINE TRADING, LLC 2170.00%0.03%0.11%Q2 2016Q3 202380
Cutler Group LLC / CA 1920.00%0.03%0.29%Q4 2015Q3 202378
HAP Trading, LLC 2930.00%0.04%0.57%Q2 2013Q3 202377
DEUTSCHE BANK AG\ 41410.00%0.03%0.14%Q3 2013Q3 202376
CREDIT SUISSE AG/ 43430.00%0.03%0.13%Q1 2013Q3 202376
WOLVERINE ASSET MANAGEMENT LLC 2750.00%0.02%0.12%Q2 2013Q2 202172
TWO SIGMA INVESTMENTS, LP 2710.00%0.07%0.80%Q2 2013Q3 202370
WELLS FARGO & COMPANY/MN 42420.00%0.04%0.12%Q2 2013Q3 202366
Paloma Partners Management Co 1210.00%0.06%0.37%Q2 2013Q3 202362
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.07%Q2 2013Q3 202361
Creative Planning 42420.00%0.02%0.16%Q2 2013Q3 202361
Laurion Capital Management LP 1610.00%0.09%0.60%Q3 2013Q3 202361
CLEAR STREET MARKETS LLC 1820.00%0.33%5.30%Q2 2013Q2 202360
PEAK6 Investments LLC 21210.00%0.05%0.20%Q3 2018Q3 202360
HighTower Advisors, LLC 40400.00%0.01%0.04%Q4 2013Q3 202359
PEAK6 Group LLC 21210.01%0.12%0.47%Q2 2013Q2 201859
HUNTINGTON NATIONAL BANK 58580.00%0.01%0.02%Q2 2009Q3 202358
TWO SIGMA SECURITIES, LLC 910.00%0.05%0.52%Q2 2016Q3 202357
CAPSTONE INVESTMENT ADVISORS, LLC 1610.00%0.02%0.14%Q2 2013Q3 202356
Jefferies Group LLC 1710.00%0.03%0.21%Q3 2013Q2 202255
AMALGAMATED BANK 4010.02%0.08%0.21%Q4 2010Q3 202349
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49490.01%0.04%0.13%Q3 2011Q3 202349
Spot Trading L.L.C 16160.01%0.09%0.25%Q2 2013Q1 201748
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.02%0.07%0.16%Q4 2011Q3 202348
Cubist Systematic Strategies, LLC 25120.00%0.09%0.45%Q2 2014Q3 202347
MUFG Americas Holdings Corp 3880.00%0.05%0.20%Q4 2010Q3 202246
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.10%0.56%Q2 2013Q3 202345
Point72 Asset Management, L.P. 2210.00%0.22%1.08%Q4 2015Q3 202345
RAYMOND JAMES & ASSOCIATES 42420.00%0.03%0.08%Q2 2013Q3 202344
BlackRock Inc. 42420.00%0.04%0.09%Q2 2013Q3 202344
JANUS HENDERSON GROUP PLC 42420.00%0.11%0.48%Q2 2013Q3 202344
TORONTO DOMINION BANK 43430.00%0.01%0.05%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.03%0.08%0.15%Q1 2013Q3 202343
KBC Group NV 42420.00%0.05%0.11%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.02%0.08%0.15%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.06%0.14%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.02%0.05%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.03%0.08%0.16%Q2 2013Q3 202342
NORGES BANK 4020.02%0.09%0.15%Q2 2012Q4 202242
NORTHERN TRUST CORP 42420.02%0.04%0.08%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.05%0.17%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.02%0.04%0.09%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.01%0.02%0.07%Q2 2013Q3 202342
FMR LLC 42420.00%0.06%0.16%Q2 2013Q3 202342
Janney Montgomery Scott LLC 42420.00%0.03%0.07%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.07%0.32%Q2 2013Q3 202342
PINNACLE ASSOCIATES LTD 42420.28%1.06%2.41%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.01%0.02%0.04%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.01%0.10%0.46%Q2 2013Q3 202342
AMERICAN CENTURY COMPANIES INC 42420.00%0.10%0.26%Q2 2013Q3 202342
Mirae Asset Global Investments Co., Ltd. 1650.00%0.83%3.68%Q2 2011Q3 202342
WESTPAC BANKING CORP 42420.00%0.06%0.17%Q2 2013Q3 202342
MORGAN STANLEY 42420.01%0.03%0.09%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.01%0.02%0.16%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.03%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.02%0.12%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.01%0.01%0.04%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.00%0.03%0.18%Q2 2013Q3 202342
Swiss National Bank 42420.03%0.08%0.14%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.02%0.11%0.28%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.08%Q2 2013Q3 202342
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42420.02%0.11%0.23%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.04%0.10%Q2 2013Q3 202342
AXA S.A. 42420.00%0.04%0.14%Q2 2013Q3 202342
BNP Paribas Asset Management Holding S.A. 42420.00%0.15%0.42%Q2 2013Q3 202342
STATE STREET CORP 42420.02%0.04%0.07%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.02%0.08%0.20%Q2 2013Q3 202342
Utah Retirement Systems 42420.03%0.08%0.16%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.06%0.21%0.56%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.04%0.15%0.37%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.08%0.12%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.08%0.19%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.02%0.06%0.13%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.03%0.10%0.19%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.02%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.02%0.15%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.00%0.06%0.21%Q2 2013Q3 202342
NORDEA INVESTMENT MANAGEMENT AB 42420.00%0.01%0.08%Q2 2013Q3 202342
LPL Financial LLC 42420.00%0.02%0.04%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.02%0.05%0.10%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.05%0.48%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.01%0.08%0.15%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.02%0.10%0.39%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.01%0.11%0.29%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.01%0.04%Q2 2013Q3 202342
Invesco Ltd. 42420.04%0.09%0.26%Q2 2013Q3 202342
Robeco Institutional Asset Management B.V. 42420.00%0.05%0.21%Q2 2013Q3 202342
Cambridge Investment Research Advisors, Inc. 42420.00%0.02%0.03%Q2 2013Q3 202342
DnB Asset Management AS 3930.01%0.04%0.17%Q2 2013Q4 202342
DekaBank Deutsche Girozentrale 42420.02%0.17%0.35%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.02%0.07%0.14%Q2 2013Q3 202342
AVIVA PLC 42420.02%0.09%0.27%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.03%0.17%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.02%0.06%0.11%Q2 2013Q3 202342
PRIMECAP MANAGEMENT CO/CA/ 42420.02%0.06%0.14%Q2 2013Q3 202342
STRS OHIO 42420.00%0.10%0.47%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.02%0.05%0.10%Q2 2013Q3 202342
Legal & General Group Plc 42420.02%0.07%0.16%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.01%0.03%0.13%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.02%0.07%0.37%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.07%0.55%Q2 2013Q3 202342
NATIXIS ADVISORS, L.P. 4010.01%0.03%0.10%Q2 2013Q3 202341
ASSETMARK, INC 41410.00%0.05%0.35%Q3 2013Q3 202341
Advisors Asset Management, Inc. 4010.00%0.10%0.42%Q2 2013Q3 202341
BROWN ADVISORY INC 2920.00%0.00%0.02%Q2 2013Q3 202341
SG Americas Securities, LLC 26150.00%0.09%0.66%Q2 2013Q3 202341
North Star Investment Management Corp. 4010.05%0.12%0.26%Q2 2013Q3 202341
PRINCIPAL FINANCIAL GROUP INC 31100.00%0.01%0.03%Q2 2013Q3 202341
Capital World Investors 3560.02%0.19%0.60%Q2 2013Q3 202341
BLAIR WILLIAM & CO/IL 22190.00%0.00%0.01%Q2 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 41410.02%0.04%0.13%Q3 2013Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.02%0.05%Q2 2013Q3 202341
APG Asset Management N.V. 26150.00%0.07%0.19%Q2 2013Q3 202341
First Horizon Advisors, Inc. 2720.00%0.00%0.01%Q1 2012Q3 202341
NEW YORK STATE COMMON RETIREMENT FUND 3470.00%0.05%0.09%Q2 2013Q3 202341
SCHRODER INVESTMENT MANAGEMENT GROUP 41410.00%0.07%0.42%Q3 2013Q3 202341
Gulf International Bank (UK) Ltd 40400.00%0.00%0.01%Q4 2013Q3 202340
PROFUND ADVISORS LLC 3640.01%0.02%0.04%Q2 2013Q3 202340
WHITTIER TRUST CO 40400.00%0.00%0.00%Q4 2013Q3 202340
FEDERATED HERMES, INC. 3280.00%0.19%0.49%Q2 2013Q3 202340
COMERICA BANK 3910.00%0.04%0.20%Q2 2013Q3 202340
BESSEMER GROUP INC 28120.00%0.00%0.11%Q2 2013Q3 202340
Korea Investment CORP 29110.01%0.08%0.28%Q2 2013Q3 202340
Andra AP-fonden 2250.03%0.12%0.23%Q2 2013Q2 202339
Livforsakringsbolaget Skandia, Omsesidigt 39390.00%0.05%0.18%Q1 2014Q3 202339
STIFEL FINANCIAL CORP 39390.01%0.04%0.15%Q1 2014Q3 202339
AQR Capital Management 3510.00%0.07%0.26%Q4 2012Q3 202339
M&T BANK CORP 37370.00%0.01%0.05%Q3 2014Q3 202339
WHITTIER TRUST CO OF NEVADA INC 3180.00%0.01%0.02%Q2 2013Q3 202339
Private Advisor Group, LLC 3620.00%0.03%0.07%Q4 2013Q2 202338
CIBC WORLD MARKET INC. 38380.00%0.01%0.02%Q2 2014Q3 202338
Tower Research Capital LLC (TRC) 3120.00%0.02%0.08%Q2 2013Q3 202338
MASSMUTUAL TRUST CO FSB/ADV 14110.00%0.03%0.17%Q4 2013Q4 202338
FRANKLIN RESOURCES INC 28100.00%0.04%0.14%Q2 2013Q3 202338
INTEGRAL DERIVATIVES, LLC 18180.00%0.02%0.08%Q4 2013Q1 201837
Candriam S.C.A. 36360.00%0.04%0.19%Q4 2014Q3 202337
CANADA PENSION PLAN INVESTMENT BOARD 3610.00%0.06%0.31%Q1 2013Q3 202337
TEACHER RETIREMENT SYSTEM OF TEXAS 23140.00%0.13%0.62%Q2 2013Q3 202337
CREDIT AGRICOLE S A 19180.00%0.02%0.12%Q2 2013Q3 202337
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3340.00%0.28%0.74%Q2 2014Q3 202337
Nuveen Asset Management, LLC 1810.00%0.08%0.26%Q2 2013Q3 202337
SVB WEALTH LLC 36360.01%0.11%0.36%Q4 2014Q3 202337
Squarepoint Ops LLC 930.00%0.10%0.47%Q4 2015Q3 202336
THRIVENT FINANCIAL FOR LUTHERANS 22140.00%0.28%1.31%Q2 2013Q3 202336
VALLEY NATIONAL ADVISERS INC 36360.00%0.01%0.03%Q4 2014Q3 202336
D.A. DAVIDSON & CO. 2170.00%0.03%0.11%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.03%0.05%Q2 2013Q1 202236
BENJAMIN F. EDWARDS & COMPANY, INC. 36360.00%0.01%0.05%Q4 2014Q3 202336
AMERICAN INTERNATIONAL GROUP, INC. 2040.00%0.24%1.52%Q2 2013Q3 202336
Allianz Asset Management GmbH 2880.00%0.04%0.22%Q2 2013Q3 202336
CULLEN/FROST BANKERS, INC. 36360.00%0.37%0.93%Q4 2014Q3 202336
J.P. Morgan Private Wealth Advisors LLC 2610.00%0.04%0.12%Q2 2013Q3 202336
KINGS POINT CAPITAL MANAGEMENT 36360.01%0.61%1.32%Q2 2013Q1 202236
Veritable, L.P. 2330.00%0.01%0.04%Q4 2012Q2 202336
FRED ALGER MANAGEMENT, LLC 2260.00%0.24%0.97%Q2 2013Q3 202336
SEI INVESTMENTS CO 36360.01%0.03%0.08%Q4 2014Q3 202336
SUMITOMO LIFE INSURANCE CO 36360.01%0.16%0.27%Q3 2013Q2 202236
IBM Retirement Fund 36360.03%0.09%0.16%Q2 2013Q1 202236
REILLY FINANCIAL ADVISORS, LLC 35350.00%0.00%0.01%Q2 2013Q4 202135
VICTORY CAPITAL MANAGEMENT INC 3410.00%0.05%0.32%Q3 2013Q3 202335
TCI Wealth Advisors, Inc. 20150.00%0.00%0.02%Q4 2012Q1 202335
Boston Partners 2140.00%0.21%0.86%Q1 2014Q3 202335
Cohen Capital Management, Inc. 35350.35%0.76%1.22%Q1 2015Q3 202335
DAVENPORT & Co LLC 35350.00%0.23%0.70%Q1 2015Q3 202335
Allworth Financial LP 35350.00%0.00%0.01%Q1 2015Q3 202335
Stonebridge Capital Advisors LLC 2870.01%0.14%0.26%Q4 2013Q3 202335
EDMOND DE ROTHSCHILD HOLDING S.A. 34340.00%0.14%0.35%Q2 2015Q3 202335
American Assets Investment Management, LLC 3410.04%0.43%1.68%Q2 2013Q3 202335
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1620.00%0.03%0.08%Q4 2013Q3 202334
Baird Financial Group, Inc. 34340.00%0.01%0.03%Q2 2015Q3 202334
UNITED CAPITAL FINANCIAL ADVISORS, LLC 34340.00%0.11%0.40%Q2 2013Q3 202134
QUADRANT CAPITAL GROUP LLC 34340.00%0.01%0.05%Q2 2015Q3 202334
PENN DAVIS MCFARLAND INC 34340.27%2.76%4.06%Q2 2015Q3 202334
GROUP ONE TRADING, L.P. 2420.00%0.01%0.04%Q4 2014Q3 202334
CWM, LLC 2420.00%0.02%0.10%Q3 2013Q3 202334
AMP Capital Investors Ltd 34340.02%0.09%0.22%Q2 2013Q3 202134
DAVIDSON INVESTMENT ADVISORS 34340.36%0.95%1.32%Q2 2015Q3 202334
World Asset Management Inc 34340.01%0.04%0.08%Q2 2013Q3 202134
GATEWAY INVESTMENT ADVISERS LLC 2920.00%0.05%0.16%Q2 2013Q2 202334
Focused Wealth Management, Inc 19140.00%0.02%0.04%Q3 2013Q3 202333
SHELL ASSET MANAGEMENT CO 33330.00%0.04%0.13%Q2 2013Q2 202133
LAZARD ASSET MANAGEMENT LLC 1910.00%0.01%0.04%Q2 2013Q3 202333
Raymond James Financial Services Advisors, Inc. 33330.00%0.01%0.03%Q3 2015Q3 202333
HARTFORD INVESTMENT MANAGEMENT CO 1620.00%0.03%0.06%Q2 2013Q3 202333
PRUDENTIAL PLC 2610.00%0.91%1.85%Q2 2013Q3 202333
PICTET ASSET MANAGEMENT LTD 33330.01%0.16%0.62%Q2 2013Q2 202133
National Pension Service 2940.04%0.10%0.16%Q3 2014Q3 202333
ENTERPRISE FINANCIAL SERVICES CORP 33330.00%0.01%0.03%Q2 2013Q2 202133
Pacer Advisors, Inc. 3210.00%0.09%0.25%Q4 2013Q3 202333
AMUNDI ASSET MANAGEMENT US, INC. 3210.02%0.04%0.11%Q4 2012Q1 202133
FIRST TRUST ADVISORS LP 1820.00%0.02%0.07%Q2 2013Q3 202333
VONTOBEL ASSET MANAGEMENT INC 33330.01%1.34%3.49%Q2 2013Q2 202133
ROYAL LONDON ASSET MANAGEMENT LTD 2240.02%0.08%0.20%Q2 2013Q3 202333
Sheaff Brock Investment Advisors, LLC 32320.03%0.16%0.78%Q4 2015Q3 202332
Caption Management, LLC 1310.00%0.22%1.07%Q1 2019Q3 202332
Tarbox Family Office, Inc. 2570.00%0.00%0.01%Q4 2013Q1 202232
USA MUTUALS ADVISORS, INC. 32324.36%6.16%11.75%Q1 2013Q4 202032
UNITED SERVICES AUTOMOBILE ASSOCIATION 2930.01%0.08%0.26%Q2 2013Q4 202232
WADDELL & REED FINANCIAL INC 32320.08%0.39%2.46%Q2 2013Q1 202132
SIGNATUREFD, LLC 2310.00%0.00%0.01%Q1 2014Q3 202332
Advisory Services Network, LLC 1610.00%0.03%0.26%Q4 2013Q3 202332
Stratos Wealth Partners, LTD. 2810.01%0.02%0.08%Q4 2014Q3 202332
Capital Research Global Investors 3020.00%0.32%0.70%Q2 2013Q4 202232
Sutton Wealth Advisors Inc. 31310.00%0.00%0.00%Q1 2016Q3 202331
DELTA ASSET MANAGEMENT LLC/TN 2920.00%0.00%0.00%Q2 2013Q2 202131
NATIXIS 730.00%0.12%0.37%Q4 2013Q3 202331
Formidable Asset Management, LLC 2290.22%1.53%3.22%Q3 2013Q2 202131
GAM Holding AG 16150.01%0.02%0.06%Q3 2013Q2 202131
OPPENHEIMER & CO INC 1510.00%0.06%0.16%Q2 2013Q2 202331
STEPHENS INC /AR/ 2210.00%0.01%0.04%Q3 2013Q3 202331
Compagnie Lombard Odier SCmA 1470.00%0.00%0.02%Q4 2013Q3 202231
Geneos Wealth Management Inc. 31310.00%0.01%0.03%Q1 2016Q3 202331
ING GROEP NV 1210.00%0.08%0.27%Q2 2013Q3 202331
WEDBUSH SECURITIES INC 2920.01%0.03%0.06%Q4 2015Q3 202331
Minneapolis Portfolio Management Group, LLC 31312.20%3.18%4.37%Q1 2016Q3 202331
Aperio Group, LLC 31310.02%0.04%0.07%Q2 2013Q4 202031
IFP Advisors, Inc 17140.00%0.01%0.06%Q4 2015Q3 202331
QCM Cayman, Ltd. 820.06%0.44%1.50%Q3 2013Q3 201731
J. Goldman & Co LP 510.00%0.36%2.49%Q2 2014Q3 202331
Nicholas Investment Partners, LP 2710.24%5.81%13.54%Q2 2013Q2 202331
EATON VANCE MANAGEMENT 2740.00%0.02%0.10%Q2 2013Q4 202131
CENTRAL TRUST Co 2910.00%0.05%0.20%Q2 2013Q1 202330
Baldwin Investment Management, LLC 2370.05%0.12%0.17%Q4 2013Q2 202130
GLENMEDE TRUST CO NA 30300.00%0.01%0.09%Q2 2013Q3 202030
BARR E S & CO 30300.03%0.36%1.02%Q2 2013Q3 202030
1832 Asset Management L.P. 1810.00%0.04%0.29%Q2 2013Q3 202330
COLONY GROUP LLC 1930.00%0.05%0.55%Q4 2013Q3 202330
MAPLELANE CAPITAL, LLC 1210.00%0.94%3.10%Q1 2014Q2 202330
Arizona State Retirement System 1620.02%0.04%0.08%Q2 2014Q3 202330
Gradient Investments LLC 2710.00%0.20%0.53%Q2 2014Q3 202330
AMG National Trust Bank 1830.03%0.20%0.40%Q3 2015Q2 202330
FIRST QUADRANT LLC/CA 30300.00%0.14%0.67%Q2 2013Q3 202030
Point72 Hong Kong Ltd 910.00%0.23%2.84%Q3 2014Q2 202330
First Allied Advisory Services, Inc. 30300.01%0.03%0.07%Q2 2013Q3 202030
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.07%0.28%Q1 2013Q4 202229
Interval Partners, LP 520.02%0.88%3.42%Q1 2016Q2 202329
THORNBURG INVESTMENT MANAGEMENT INC 29290.00%1.26%2.62%Q2 2013Q2 202029
Verition Fund Management LLC 1110.00%0.04%0.16%Q4 2013Q3 202329
Epoch Investment Partners, Inc. 2130.00%0.42%1.20%Q2 2013Q1 202329
FIRST MANHATTAN CO. LLC. 2210.00%0.00%0.00%Q2 2013Q3 202329
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.01%0.30%1.06%Q4 2016Q3 202329
QS Investors, LLC 1920.00%0.05%0.58%Q2 2013Q1 202129
REGIONS FINANCIAL CORP 2810.00%0.07%0.24%Q2 2013Q4 202029
Polar Asset Management Partners Inc. 910.00%0.33%0.68%Q3 2013Q3 202329
Russell Investments Group, Ltd. 28280.00%0.03%0.11%Q4 2016Q3 202328
Baystate Wealth Management LLC 2710.00%0.01%0.03%Q2 2013Q3 202328
Mariner, LLC 2220.01%0.09%0.41%Q3 2013Q3 202328
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1350.01%0.09%0.21%Q2 2013Q3 202328
IFM Investors Pty Ltd 28280.03%0.08%0.14%Q4 2016Q3 202328
MACKENZIE FINANCIAL CORP 1640.00%0.03%0.17%Q2 2013Q3 202328
ROTHSCHILD INVESTMENT LLC /IL 28280.72%1.03%1.38%Q2 2013Q1 202028
Bridgewater Associates 1010.00%0.04%0.14%Q4 2013Q1 202328
TUDOR INVESTMENT CORP ET AL 610.00%0.04%0.14%Q2 2013Q3 202328
Jump Trading, LLC 910.00%0.08%0.50%Q2 2013Q1 201828
TWO SIGMA ADVISERS, LP 1610.01%0.27%0.91%Q2 2013Q3 202328
Steward Partners Investment Advisory, LLC 28280.00%0.01%0.07%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.03%Q4 2016Q3 202328
Alberta Investment Management Corp 2530.00%0.15%0.33%Q3 2013Q3 202328
Sargent Bickham Lagudis LLC 28280.00%0.00%0.00%Q1 2016Q4 202228
Bluefin Trading, LLC 1120.00%0.16%1.21%Q3 2013Q4 201928
BI Asset Management Fondsmaeglerselskab A/S 2440.00%1.96%5.55%Q3 2014Q3 202328
Capital International Sarl 27270.05%0.41%1.18%Q2 2015Q4 202127
COMMERZBANK AKTIENGESELLSCHAFT /FI 27270.01%0.06%0.51%Q2 2013Q4 201927
TOKIO MARINE ASSET MANAGEMENT CO LTD 1810.02%0.07%0.16%Q2 2013Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.01%0.04%0.11%Q1 2017Q3 202327
BARINGS LLC 1630.01%0.02%0.05%Q2 2013Q3 202027
North Fourth Asset Management, LP 920.14%1.26%2.78%Q4 2018Q3 202327
LS Investment Advisors, LLC 27270.01%0.01%0.02%Q4 2013Q2 202027
BROWN BROTHERS HARRIMAN & CO 2010.00%0.00%0.00%Q3 2013Q1 202327
MOODY NATIONAL BANK TRUST DIVISION 27270.01%0.02%0.04%Q1 2017Q3 202327
Cornerstone Advisors, Inc. 27270.00%0.02%0.15%Q1 2014Q3 202027
DUNCKER STREETT & CO INC 2520.00%0.01%0.01%Q2 2013Q1 202027
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.01%0.02%0.04%Q2 2013Q4 201927
First City Capital Management, Inc. 27270.04%0.35%0.62%Q1 2014Q3 202027
Capital International Investors 27270.00%0.26%0.60%Q2 2015Q4 202127
Centiva Capital, LP 10100.00%0.06%0.26%Q2 2021Q3 202326
SUNTRUST BANKS INC 26260.00%0.03%0.18%Q2 2013Q3 201926
RMB Capital Management, LLC 26260.01%0.06%0.16%Q2 2013Q3 201926
BURKE & HERBERT BANK & TRUST CO 2420.16%0.39%0.63%Q4 2015Q1 202326
WBH ADVISORY INC 26260.05%0.11%0.21%Q3 2013Q4 201926
CADENCE CAPITAL MANAGEMENT LLC 2510.02%0.31%0.90%Q1 2013Q1 202026
State of Alaska, Department of Revenue 16100.01%0.04%0.09%Q1 2017Q3 202326
CLIFFORD SWAN INVESTMENT COUNSEL LLC 26260.02%0.07%0.22%Q1 2014Q2 202026
COMMONWEALTH BANK OF AUSTRALIA 25250.02%0.05%0.11%Q2 2013Q2 201925
CWH Capital Management, Inc. 25250.79%2.00%3.55%Q4 2013Q4 201925
RiverPark Advisors, LLC 21210.35%2.27%5.27%Q2 2013Q2 201825
abrdn plc 25250.01%0.07%0.16%Q3 2017Q3 202325
HALL LAURIE J TRUSTEE 1320.00%0.02%0.04%Q1 2016Q4 202225
LOS ANGELES CAPITAL MANAGEMENT LLC 1420.00%0.07%0.23%Q2 2013Q3 202325
Tredje AP-fonden 2050.02%0.09%0.20%Q2 2015Q4 202225
Quantbot Technologies LP 610.01%0.31%0.78%Q2 2013Q3 202325
Sands Capital Management 25250.58%1.52%3.32%Q2 2013Q2 201925
COMMERCE BANK 25250.00%0.01%0.01%Q3 2017Q3 202325
Renaissance Technologies 1010.01%0.07%0.18%Q3 2013Q3 202325
State of New Jersey Common Pension Fund D 1730.02%0.07%0.22%Q2 2014Q3 202324
American Assets Capital Advisers, LLC 1820.19%2.76%5.15%Q4 2014Q3 202324
RAYMOND JAMES TRUST N.A. 2310.01%0.03%0.08%Q4 2016Q3 202324
NEXT Financial Group, Inc 750.00%0.04%0.21%Q2 2014Q4 202124
Parkside Financial Bank & Trust 2010.00%0.02%0.17%Q3 2013Q3 202324
HENNESSY ADVISORS INC 24240.11%0.23%0.41%Q1 2015Q4 202024
Glassman Wealth Services 24240.00%0.00%0.00%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.03%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.02%0.09%0.32%Q2 2013Q1 201924
VISTA INVESTMENT MANAGEMENT 24240.23%0.52%0.87%Q4 2017Q3 202324
Psagot Value Holdings Ltd. 14100.00%0.14%0.41%Q2 2013Q3 202124
Shay Capital LLC 10100.03%0.68%5.60%Q4 2020Q1 202324
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1610.00%0.02%0.05%Q2 2013Q1 202324
AE Wealth Management LLC 2210.01%0.02%0.05%Q2 2017Q3 202324
MARSHALL WACE, LLP 710.00%0.08%0.42%Q1 2014Q3 202324
GREAT LAKES ADVISORS, LLC 1720.00%0.04%0.08%Q2 2013Q2 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.03%0.14%0.39%Q2 2013Q1 201924
Carroll Financial Associates, Inc. 24240.00%0.00%0.01%Q1 2016Q4 202124
McIlrath & Eck, LLC 24240.00%0.01%0.01%Q4 2017Q3 202324
FDx Advisors, Inc. 810.01%0.09%0.43%Q2 2013Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.05%0.12%Q4 2017Q3 202324
WealthTrust-Arizona, LLC 23230.00%0.01%0.04%Q2 2013Q4 201823
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2210.00%0.00%0.01%Q2 2013Q2 202123
TRUIST FINANCIAL CORP 1670.00%0.01%0.04%Q2 2013Q3 202323
Dynamic Advisor Solutions LLC 1810.02%0.53%1.71%Q2 2015Q2 202123
Avior Wealth Management, LLC 2030.00%0.00%0.00%Q1 2016Q3 202323
NN Investment Partners Holdings N.V. 2210.00%0.26%0.48%Q1 2016Q1 202223
GRIMES & COMPANY, INC. 23230.44%0.72%1.85%Q2 2014Q4 201923
Horizon Kinetics 23230.21%0.62%1.15%Q2 2013Q4 201823
BAMCO INC /NY/ 870.00%0.11%0.21%Q2 2013Q3 202323
Moors & Cabot, Inc. 1010.02%0.05%0.14%Q2 2014Q2 202123
CIGNA INVESTMENTS INC /NEW 2120.02%0.03%0.06%Q1 2017Q2 202323
MGO ONE SEVEN LLC 2120.01%0.09%0.21%Q4 2017Q3 202323
FIRST FOUNDATION ADVISORS 23230.01%0.55%2.18%Q4 2015Q2 202123
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 840.00%0.00%0.01%Q4 2013Q3 202323
Newport Asia LLC 2219.41%28.97%100.00%Q4 2015Q3 202123
MML INVESTORS SERVICES, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
CAAS CAPITAL MANAGEMENT LP 410.01%0.19%1.55%Q1 2020Q3 202323
Treasurer of the State of North Carolina 23230.03%0.07%0.12%Q1 2018Q3 202323
Lombard Odier Asset Management (Europe) Ltd 1580.01%0.08%0.20%Q2 2016Q3 202323
BANQUE PICTET & CIE SA 1670.01%0.08%0.17%Q4 2013Q2 202123
Weiss Multi-Strategy Advisers LLC 910.02%0.17%0.65%Q2 2013Q2 202323
BP PLC 1010.01%0.12%0.45%Q4 2013Q2 202123
AdvisorNet Financial, Inc 23230.00%0.00%0.01%Q4 2017Q2 202323
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 1110.01%0.16%0.34%Q3 2006Q4 201922
SYNOVUS FINANCIAL CORP 1060.00%0.01%0.09%Q2 2013Q2 202022
BANK OF NOVA SCOTIA 1610.00%0.03%0.16%Q4 2015Q3 202322
Versant Capital Management, Inc 1210.00%0.01%0.08%Q4 2015Q4 202322
BANCED CORP 1750.23%0.62%0.87%Q2 2013Q4 201822
EXANE DERIVATIVES 1390.00%0.04%0.16%Q1 2015Q2 202222
VIRGINIA RETIREMENT SYSTEMS ET AL 1110.01%0.03%0.12%Q2 2013Q1 202322
Cetera Advisor Networks LLC 1210.00%0.01%0.06%Q2 2013Q3 202322
GSA CAPITAL PARTNERS LLP 410.02%0.13%0.52%Q2 2013Q4 202122
Advisors Capital Management, LLC 22220.44%0.99%1.51%Q1 2015Q2 202022
Douglass Winthrop Advisors, LLC 1570.01%0.03%0.05%Q2 2013Q4 202122
CAPTRUST FINANCIAL ADVISORS 1840.00%0.01%0.02%Q4 2017Q3 202322
CAPITAL MANAGEMENT CORP /VA 22222.11%3.07%4.36%Q3 2014Q4 201922
Lombard Odier Asset Management (USA) Corp 1110.05%0.39%1.66%Q1 2016Q3 202322
Lee Financial Co 1660.00%0.04%0.10%Q4 2016Q3 202322
Melvin Capital Management LP 1120.17%1.92%4.69%Q4 2015Q2 202122
Capital International, Inc./CA/ 1020.01%0.04%0.11%Q2 2015Q1 202322
Calamos Advisors LLC 1480.02%0.23%0.66%Q2 2013Q3 202322
Gotham Asset Management, LLC 910.01%0.12%0.60%Q4 2013Q3 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
BOKF, NA 910.01%0.03%0.09%Q2 2013Q3 202321
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.01%0.04%0.08%Q2 2013Q2 201821
PUTNAM INVESTMENTS LLC 1010.00%0.06%0.19%Q2 2013Q4 201921
Global Retirement Partners, LLC 950.00%0.01%0.07%Q3 2017Q3 202321
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.11%0.84%Q2 2013Q1 201921
Skandinaviska Enskilda Banken AB (publ) 21210.01%0.03%0.15%Q4 2015Q4 202021
ACADIAN ASSET MANAGEMENT LLC 610.00%0.01%0.08%Q1 2014Q2 202321
Covington Capital Management 21210.00%0.01%0.04%Q3 2017Q3 202221
Dai-ichi Life Insurance Company, Ltd 1920.01%0.04%0.25%Q4 2016Q2 202321
CIBC Private Wealth Group, LLC 1920.00%0.03%0.08%Q3 2016Q1 202221
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1620.00%0.09%0.26%Q2 2013Q2 202121
Highlander Capital Management, LLC 1560.01%0.05%0.11%Q2 2013Q3 202321
PUBLIC SECTOR PENSION INVESTMENT BOARD 1710.01%0.05%0.52%Q3 2017Q3 202321
Perpetual Ltd 910.01%0.04%0.09%Q1 2014Q3 202321
Silvant Capital Management LLC 1470.21%0.63%1.24%Q1 2018Q3 202321
SIMPLEX TRADING, LLC 1010.00%0.07%0.42%Q4 2014Q3 202321
HIGHLAND CAPITAL MANAGEMENT, LLC 1920.00%0.14%0.46%Q2 2015Q2 202121
BerganKDV Wealth Management, LLC 21210.00%0.00%0.00%Q2 2018Q2 202321
CAPITAL INTERNATIONAL LTD /CA/ 21210.03%0.59%1.75%Q2 2015Q2 202021
MARK ASSET MANAGEMENT LP 1010.03%0.36%1.74%Q4 2013Q2 202320
FIRST MERCANTILE TRUST CO 1370.00%0.04%0.18%Q2 2013Q4 201820
Crossmark Global Holdings, Inc. 1610.01%0.01%0.02%Q3 2016Q3 202320
Community Bank & Trust, Waco, Texas 20200.09%1.06%1.44%Q4 2015Q3 202020
HIGH POINTE CAPITAL MANAGEMENT LLC 20200.57%1.35%2.20%Q4 2014Q3 201920
Point View Wealth Management, Inc. 20200.22%0.28%0.35%Q1 2016Q4 202020
American National Registered Investment Advisor, Inc. 1820.07%0.21%0.40%Q1 2017Q1 202220
Buckley Wealth Management, LLC 20200.08%0.22%0.34%Q4 2017Q3 202220
Rathbones Group PLC 1460.01%0.17%1.11%Q4 2013Q4 201920
TRUSTCORE FINANCIAL SERVICES, LLC 1640.00%0.00%0.01%Q4 2017Q4 202220
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1110.00%0.14%0.69%Q1 2017Q3 202320
Larson Financial Group LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
AGF INVESTMENTS INC. 1430.00%0.24%0.66%Q4 2013Q3 202020
RIVER GLOBAL INVESTORS LLP 20200.43%2.38%6.27%Q4 2018Q3 202320
WINDWARD CAPITAL MANAGEMENT CO /CA 1280.13%0.27%0.36%Q2 2013Q2 202120
Marshall Wace North America L.P. 1730.01%0.17%0.92%Q2 2013Q3 202120
HOWE & RUSLING INC 1310.00%0.00%0.01%Q4 2013Q3 202220
ALPS ADVISORS INC 1220.00%0.00%0.01%Q3 2013Q4 201920
American Portfolios Advisors 20200.01%0.03%0.09%Q4 2017Q3 202220
RIVERPARK CAPITAL MANAGEMENT LLC 16160.29%2.80%4.53%Q2 2014Q1 201820
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.05%0.23%1.07%Q4 2014Q3 201920
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10100.01%0.55%1.40%Q2 2013Q2 202020
Engineers Gate Manager LP 410.02%0.18%0.48%Q2 2015Q3 202320
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1640.01%0.09%0.42%Q1 2015Q3 202320
Smithfield Trust Co 810.00%0.01%0.13%Q3 2013Q1 202220
MEEDER ASSET MANAGEMENT INC 1520.00%0.04%0.23%Q3 2016Q3 202220
PIEDMONT INVESTMENT ADVISORS INC 20200.03%0.07%0.11%Q2 2015Q1 202020
Lindbrook Capital, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
Redpoint Investment Management Pty Ltd 1720.02%0.06%0.10%Q4 2017Q3 202219
Mizuho Markets Cayman LP 810.00%0.08%0.45%Q2 2020Q1 202319
PineBridge Investments, L.P. 830.01%0.10%0.30%Q2 2014Q3 202119
AFT, FORSYTH & COMPANY, INC. 1720.17%0.34%0.80%Q2 2013Q4 202119
Artemis Investment Management LLP 1720.03%0.69%1.46%Q3 2014Q4 201919
Employees Retirement System of Texas 1090.05%0.12%0.26%Q2 2013Q2 202219
Evercore Wealth Management, LLC 19190.00%0.36%0.77%Q2 2013Q4 201719
ProShare Advisors LLC 1630.00%0.01%0.02%Q4 2013Q3 202319
MOORE CAPITAL MANAGEMENT, LP 610.00%0.29%0.96%Q2 2013Q3 202319
MUFG Securities EMEA plc 1420.00%0.06%0.33%Q3 2018Q3 202319
Investors Research Corp 19190.03%0.12%0.24%Q1 2019Q3 202319
Rockefeller Capital Management L.P. 19190.00%0.00%0.02%Q1 2019Q3 202319
Schonfeld Strategic Advisors LLC 710.01%0.10%0.35%Q1 2016Q3 202319
OSSIAM 1180.00%0.03%0.19%Q4 2018Q3 202319
MCF Advisors LLC 1520.00%0.00%0.01%Q4 2011Q3 202019
MetLife Investment Management, LLC 1630.00%0.03%0.06%Q3 2018Q3 202319
TSFG, LLC 19190.00%0.03%0.08%Q1 2019Q3 202319
CMT Capital Markets Trading GmbH 710.00%0.05%0.17%Q4 2015Q3 202319
TDAM USA INC. 1610.01%0.45%0.76%Q2 2013Q4 202119
Long Pond Capital 1011.44%3.67%6.00%Q3 2019Q3 202319
JFS WEALTH ADVISORS, LLC 1090.00%0.00%0.00%Q2 2014Q3 202319
CIBC WORLD MARKETS CORP 1610.00%0.05%0.26%Q2 2018Q3 202319
Private Capital Group, LLC 19190.00%0.01%0.02%Q4 2017Q2 202219
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.04%0.11%0.20%Q1 2019Q3 202319
Riverview Trust Co 1270.01%0.17%0.42%Q4 2018Q3 202319
Cipher Capital LP 710.02%0.24%0.59%Q4 2013Q2 202319
Zions Bancorporation, N.A. 19190.00%0.00%0.00%Q1 2019Q3 202319
TCTC Holdings, LLC 1410.01%0.34%0.96%Q4 2013Q3 202319
Sterling Investment Advisors, Ltd. 19190.00%0.11%0.45%Q4 2016Q2 202119
ArrowMark Colorado Holdings LLC 1360.02%0.09%0.25%Q2 2015Q4 202219
Virtu KCG Holdings LLC 16160.00%0.07%0.29%Q3 2013Q2 201719
ATALANTA SOSNOFF CAPITAL, LLC 1120.02%0.48%2.20%Q2 2013Q4 201918
RPG Investment Advisory, LLC 1440.62%1.04%1.66%Q2 2016Q2 202218
Wealthstreet Investment Advisors, LLC 18180.14%0.60%2.37%Q4 2017Q1 202218
Sound Income Strategies, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
Man Group plc 810.00%0.03%0.11%Q1 2018Q3 202318
WRIGHT INVESTORS SERVICE INC 1710.14%0.36%0.79%Q4 2016Q1 202318
Nationwide Fund Advisors 18180.04%0.08%0.15%Q2 2013Q3 201718
UBS AG 660.00%0.03%0.06%Q2 2013Q3 201418
Checchi Capital Advisers, LLC 1220.02%0.04%0.07%Q1 2015Q1 202118
FARMERS & MERCHANTS INVESTMENTS INC 710.00%0.00%0.02%Q1 2014Q1 202318
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 18180.10%0.15%0.23%Q2 2013Q3 201718
I.G. INVESTMENT MANAGEMENT, LTD. 18180.02%0.05%0.10%Q2 2013Q3 201718
Lenox Wealth Advisors, LLC 1710.00%0.00%0.01%Q3 2013Q4 202118
SCOPUS ASSET MANAGEMENT, L.P. 420.14%0.61%1.98%Q2 2013Q1 202318
Commonwealth Equity Services, Inc 18180.01%0.01%0.03%Q2 2013Q3 201718
Grantham, Mayo, Van Otterloo & Co. LLC 1440.01%0.08%0.11%Q2 2013Q3 202318
CAPITAL GUARDIAN TRUST CO 1710.00%0.48%1.03%Q2 2014Q2 201918
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1620.00%0.04%0.06%Q2 2018Q3 202318
Ionic Capital Management LLC 330.03%0.27%0.74%Q2 2013Q4 202218
HENGEHOLD CAPITAL MANAGEMENT LLC 1320.03%0.05%0.08%Q4 2016Q2 202318
RAY GERALD L & ASSOCIATES LTD 18180.28%0.41%0.66%Q2 2013Q3 201718
CREATIVE FINANCIAL DESIGNS INC /ADV 1170.00%0.01%0.01%Q1 2017Q2 202318
Quantitative Investment Management, LLC 910.03%0.25%0.88%Q3 2013Q3 202218
Sigma Planning Corp 1110.01%0.02%0.05%Q4 2014Q1 202318
Poplar Forest Capital LLC 990.08%1.55%3.67%Q4 2015Q3 202318
Saiers Capital, LLC 430.00%1.21%9.76%Q2 2013Q1 201518
Holocene Advisors, LP 810.00%0.04%0.23%Q4 2017Q1 202318
Capital Bank & Trust Co 17170.26%1.19%1.89%Q2 2017Q2 202117
Assenagon Asset Management S.A. 620.00%0.25%0.84%Q1 2018Q3 202317
Meiji Yasuda Asset Management Co Ltd. 1410.01%0.04%0.06%Q3 2016Q1 202317
State of Tennessee, Treasury Department 1610.01%0.03%0.08%Q2 2018Q3 202317
KEYBANK NATIONAL ASSOCIATION/OH 710.00%0.02%0.22%Q4 2012Q3 202317
Lido Advisors, LLC 770.01%0.02%0.04%Q4 2020Q2 202217
Oakworth Capital, Inc. 17170.00%0.00%0.00%Q4 2013Q4 201717
SEEYOND 17170.02%0.12%1.17%Q4 2018Q4 202217
SCHAFER CULLEN CAPITAL MANAGEMENT INC 980.00%0.06%0.34%Q3 2016Q4 202017
SCOTIA CAPITAL INC. 1310.00%0.01%0.06%Q2 2013Q2 202317
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 910.00%0.05%0.14%Q2 2013Q3 202317
Trexquant Investment LP 310.04%0.31%0.61%Q3 2015Q4 202217
ETRADE Capital Management LLC 1520.00%0.01%0.02%Q2 2013Q3 202017
BOSTON ADVISORS LLC 1310.01%0.12%0.45%Q1 2015Q3 201917
Geneva Advisors, LLC 17170.02%0.03%0.07%Q2 2013Q2 201717
MCKINLEY CAPITAL MANAGEMENT LLC 1070.18%1.08%2.02%Q2 2013Q1 202017
NATIONAL PLANNING CORP 980.02%0.04%0.07%Q2 2013Q3 201717
Pendal Group Ltd 1610.00%0.14%0.26%Q2 2017Q4 202217
Perkins Coie Trust Co 1310.00%0.01%0.02%Q3 2014Q3 202317
MOTCO 1010.00%0.00%0.01%Q3 2016Q3 202317
SEVEN EIGHT CAPITAL, LP 710.01%0.44%1.39%Q4 2013Q3 202317
FIRST INTERSTATE BANK 1160.00%0.00%0.01%Q3 2015Q4 201917
Apriem Advisors 1610.00%0.01%0.03%Q2 2013Q2 201817
WFG Advisors, LP 17170.02%0.09%0.18%Q2 2013Q2 201717
Pinnacle Bancorp, Inc. 910.00%0.00%0.01%Q1 2017Q1 202317
ASSET MANAGEMENT CORP /IL/ /ADV 14140.08%1.16%1.97%Q4 2019Q1 202317
OLD NATIONAL BANCORP /IN/ 650.01%0.03%0.05%Q2 2013Q3 202117
MACKAY SHIELDS LLC 17170.01%0.03%0.11%Q1 2018Q1 202217
ARGENT CAPITAL MANAGEMENT LLC 17170.45%0.73%0.90%Q1 2016Q1 202017
EARNEST PARTNERS LLC 1610.00%0.00%0.00%Q4 2016Q3 202117
XR Securities LLC 620.00%0.06%0.23%Q2 2018Q4 202217
Carmignac Gestion 1070.11%2.66%6.63%Q1 2013Q1 201817
BREWIN DOLPHIN LTD 17170.00%0.05%0.11%Q3 2017Q3 202117
AMERICAN NATIONAL INSURANCE CO 1250.01%0.04%0.11%Q1 2017Q2 202117
WASHINGTON TRUST BANK 1250.00%0.01%0.05%Q1 2014Q1 201917
AVIANCE CAPITAL MANAGEMENT, LLC 1070.01%0.34%0.86%Q2 2013Q1 201917
OppenheimerFunds, Inc. 1420.00%0.18%0.57%Q1 2013Q3 201816
Patriot Financial Group Insurance Agency, LLC 16160.00%0.00%0.00%Q3 2018Q2 202216
Chevy Chase Trust Holdings, LLC 16160.02%0.04%0.07%Q4 2019Q3 202316
GLG LLC 16160.04%0.08%0.11%Q1 2014Q4 201716
Clark Capital Management Group, Inc. 1150.02%0.73%1.16%Q2 2013Q3 201816
Northern Cross, LLC 161622.29%28.42%40.14%Q4 2014Q3 201816
TEXAS PERMANENT SCHOOL FUND CORP 16160.02%0.04%0.06%Q4 2019Q3 202316
Kentucky Retirement Systems 16160.03%0.05%0.09%Q4 2019Q3 202316
Concert Wealth Management Inc. 16160.04%0.07%0.11%Q2 2013Q1 201716
Louisiana State Employees Retirement System 16160.02%0.03%0.06%Q4 2019Q3 202316
ExodusPoint Capital Management, LP 920.00%0.25%2.18%Q2 2019Q3 202316
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 810.18%0.38%0.52%Q1 2013Q4 201816
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 16160.02%0.03%0.08%Q4 2019Q3 202316
NIPPON LIFE INSURANCE CO 970.00%0.04%0.10%Q2 2013Q3 201716
Vestcor Inc 16160.01%0.01%0.02%Q4 2019Q3 202316
Capital Impact Advisors, LLC 920.34%0.99%1.88%Q4 2013Q3 202016
NuWave Investment Management, LLC 420.01%0.50%1.68%Q2 2014Q4 202116
Dana Investment Advisors, Inc. 840.01%0.12%0.41%Q3 2013Q3 202316
BB&T SECURITIES, LLC 1010.00%0.02%0.09%Q2 2013Q3 201916
Annex Advisory Services, LLC 16160.09%0.18%0.26%Q3 2017Q2 202116
Ameritas Investment Partners, Inc. 16160.01%0.01%0.02%Q4 2019Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.00%0.27%0.65%Q2 2013Q1 201716
K.J. Harrison & Partners Inc 970.05%0.22%0.93%Q3 2016Q2 202216
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16160.02%0.02%0.04%Q4 2019Q3 202316
Bach Option Ltd 320.07%0.35%0.65%Q2 2016Q4 201816
ADAGE CAPITAL PARTNERS GP, L.L.C. 16160.02%0.04%0.07%Q4 2019Q3 202316
SENTRY INVESTMENT MANAGEMENT LLC 1420.03%0.05%0.09%Q3 2019Q3 202316
Norinchukin Bank, The 16160.01%0.02%0.04%Q4 2019Q3 202316
STATE OF MICHIGAN RETIREMENT SYSTEM 16160.02%0.03%0.05%Q4 2019Q3 202316
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.02%0.05%0.10%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.01%0.03%0.11%Q4 2019Q3 202316
Sugarloaf Wealth Management, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
Valeo Financial Advisors, LLC 15150.00%0.01%0.02%Q3 2017Q1 202116
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16160.03%0.04%0.08%Q4 2019Q3 202316
AVANTAX ADVISORY SERVICES, INC. 1210.00%0.02%0.06%Q4 2018Q2 202316
Kentucky Retirement Systems Insurance Trust Fund 16160.03%0.05%0.09%Q4 2019Q3 202316
NEXT CENTURY GROWTH INVESTORS LLC 1150.13%0.31%0.50%Q2 2013Q2 202016
Steinberg Global Asset Management 16160.07%0.11%0.17%Q2 2015Q1 201916
WEBSTER BANK, N. A. 1120.00%0.06%0.12%Q4 2015Q1 202116
Sciencast Management LP 410.08%0.42%1.05%Q4 2015Q3 202316
CHARTWELL INVESTMENT PARTNERS, LLC 1510.06%0.30%0.50%Q2 2018Q3 202316
PRIVATE TRUST CO NA 710.00%0.02%0.07%Q1 2013Q3 202316
SECURIAN ASSET MANAGEMENT, INC 16160.02%0.03%0.05%Q4 2019Q3 202316
Zurich Insurance Group Ltd/FI 16160.05%0.16%0.66%Q4 2015Q3 201916
ALLSTATE CORP 1120.01%0.05%0.15%Q1 2017Q2 202216
AMERICAN NATIONAL BANK 610.00%0.01%0.02%Q4 2015Q2 202316
Retirement Systems of Alabama 16160.02%0.02%0.04%Q4 2019Q3 202316
Achmea Investment Management B.V. 1210.00%0.10%0.22%Q1 2017Q2 202316
Plante Moran Financial Advisors, LLC 710.00%0.26%0.88%Q2 2013Q3 202215
HM PAYSON & CO 710.00%0.01%0.03%Q1 2016Q3 202315
JONES ROAD CAPITAL MANAGEMENT, L.P. 990.92%2.40%4.85%Q1 2021Q1 202315
CASTLEARK MANAGEMENT LLC 15150.51%1.55%2.76%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
Dynamic Technology Lab Private Ltd 410.04%0.25%0.74%Q2 2012Q3 202315
FIRST FINANCIAL CORP /IN/ 15150.00%0.02%0.04%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.04%0.10%Q2 2013Q4 201615
SRS Capital Advisors, Inc. 1050.00%0.00%0.00%Q4 2019Q3 202315
TOCQUEVILLE ASSET MANAGEMENT L.P. 910.00%0.10%0.22%Q3 2013Q2 202015
Proficio Capital Partners LLC 15150.02%0.42%1.24%Q4 2015Q2 201915
Quadrature Capital Ltd 310.08%0.62%2.57%Q3 2015Q3 202315
HoyleCohen, LLC 15150.02%0.13%0.24%Q4 2017Q2 202115
Laird Norton Wetherby Wealth Management, LLC 510.01%0.04%0.10%Q2 2013Q2 202315
Shellback Capital, LP 610.18%0.64%1.29%Q3 2015Q3 202315
Winslow, Evans & Crocker, Inc. 640.00%0.01%0.08%Q4 2013Q4 202015
BlackRock Group LTD 15150.06%0.09%0.13%Q2 2013Q4 201615
FULLER & THALER ASSET MANAGEMENT, INC. 720.00%0.01%0.02%Q2 2013Q2 201815
FineMark National Bank & Trust 15150.00%0.00%0.00%Q2 2013Q4 201615
BANK HAPOALIM BM 630.04%0.38%0.97%Q4 2013Q4 201815
Rosenberg Matthew Hamilton 15150.00%0.01%0.04%Q1 2020Q3 202315
ALTRINSIC GLOBAL ADVISORS LLC 15150.25%0.44%0.68%Q1 2020Q3 202315
Migdal Insurance & Financial Holdings Ltd. 1320.00%0.00%0.03%Q1 2018Q3 202315
Financial Architects, Inc 1010.00%0.01%0.04%Q2 2013Q1 201915
DUBUQUE BANK & TRUST CO 1010.00%0.00%0.00%Q2 2013Q2 201815
Altshuler Shaham Ltd 15150.00%0.16%0.47%Q4 2017Q2 202115
BlackRock Institutional Trust Company, N.A. 15150.06%0.10%0.16%Q2 2013Q4 201615
Carnegie Capital Asset Management, LLC 15150.03%0.15%0.22%Q4 2016Q2 202015
Chesley Taft & Associates LLC 15150.04%0.08%0.11%Q1 2015Q3 201815
MSI Financial Services Inc 15150.01%0.02%0.03%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.08%0.12%0.18%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.01%0.05%0.10%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.02%0.03%0.04%Q2 2013Q4 201615
Advisor Group, Inc. 15150.01%0.02%0.03%Q2 2016Q4 201915
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 10100.50%1.03%2.14%Q2 2013Q3 201515
Callahan Advisors, LLC 14140.10%0.18%0.25%Q2 2013Q3 201614
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.21%1.37%Q1 2014Q3 202314
ADAMS DIVERSIFIED EQUITY FUND, INC. 540.15%0.46%0.59%Q4 2014Q2 202314
PEAPACK GLADSTONE FINANCIAL CORP 1130.01%0.02%0.08%Q1 2014Q3 202314
MYCIO WEALTH PARTNERS, LLC 14140.00%0.00%0.02%Q2 2013Q3 201614
MONETTA FINANCIAL SERVICES INC 310.35%0.86%1.48%Q2 2013Q3 202014
Financial Management Professionals, Inc. 720.00%0.00%0.00%Q1 2018Q3 202314
USS Investment Management Ltd 14140.02%0.03%0.05%Q2 2020Q3 202314
DRIEHAUS CAPITAL MANAGEMENT LLC 1010.01%0.17%0.54%Q2 2013Q1 201814
THOMPSON INVESTMENT MANAGEMENT, INC. 14140.04%0.78%1.34%Q2 2020Q3 202314
Snowden Capital Advisors LLC 830.00%0.03%0.06%Q2 2019Q3 202314
Manchester Capital Management LLC 720.00%0.00%0.02%Q1 2018Q3 202314
Penserra Capital Management LLC 820.00%0.02%0.11%Q3 2018Q3 202314
South Dakota Investment Council 14140.02%0.30%0.50%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.02%0.15%0.52%Q4 2015Q1 201914
FORSTA AP-FONDEN 860.00%0.05%0.10%Q1 2020Q3 202314
IHT Wealth Management, LLC 610.01%0.02%0.03%Q4 2016Q3 202314
DELTA LLOYD NV 14140.01%0.04%0.06%Q2 2013Q3 201614
RATIONAL ADVISORS LLC 420.00%0.05%0.34%Q4 2009Q3 202014
STEVENS CAPITAL MANAGEMENT LP 210.02%0.18%0.54%Q2 2013Q3 202314
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 710.03%0.07%0.15%Q4 2014Q1 202214
WINTON GROUP Ltd 610.01%0.16%0.34%Q2 2017Q2 202314
Dai-ichi Life Holdings, Inc. 14140.06%0.12%0.25%Q2 2013Q3 201614
Baker Avenue Asset Management, LP 14140.41%0.50%0.62%Q2 2020Q3 202314
PM CAPITAL Ltd 1040.18%0.80%1.44%Q3 2015Q1 202214
QCI ASSET MANAGEMENT INC/NY 1310.00%0.00%0.00%Q2 2013Q2 201714
Ancora Advisors LLC 14140.00%0.00%0.00%Q4 2019Q1 202314
Rehmann Capital Advisory Group 730.00%0.04%0.11%Q3 2011Q3 201914
Koshinski Asset Management, Inc. 14140.02%0.07%0.12%Q2 2020Q3 202314
Virtu Financial LLC 510.01%0.07%0.19%Q3 2017Q3 202314
Convergence Investment Partners, LLC 710.04%0.27%0.62%Q4 2013Q1 202014
XPONANCE, INC. 14140.03%0.04%0.06%Q2 2020Q3 202314
Solstein Capital, LLC 610.00%0.91%4.48%Q1 2018Q3 202114
EXCHANGE TRADED CONCEPTS, LLC 710.00%0.02%0.13%Q1 2020Q4 202314
Narwhal Capital Management 14140.14%0.24%0.48%Q4 2015Q1 201914
LORD, ABBETT & CO. LLC 510.00%0.06%0.18%Q2 2013Q3 202014
Quadrant Private Wealth Management, LLC 1040.15%0.25%0.40%Q1 2020Q3 202314
Teza Capital Management LLC 510.03%0.29%0.85%Q4 2017Q3 202314
Handelsinvest Investeringsforvaltning 14140.09%0.16%0.42%Q4 2015Q1 201914
Wealthspire Advisors, L.P. 14140.01%0.02%0.03%Q4 2015Q1 201914
Gerber Kawasaki Wealth & Investment Management 910.00%0.39%1.87%Q4 2015Q3 202314
Mn Services Vermogensbeheer B.V. 14140.04%0.10%0.13%Q1 2016Q2 201914
Intercontinental Wealth Advisors, LLC 1040.00%0.10%0.18%Q4 2018Q2 202314
Mizuho Asset Management Co.,Ltd. 14140.01%0.29%0.61%Q2 2013Q3 201614
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
DENVER INVESTMENT ADVISORS LLC 950.01%0.07%0.13%Q2 2013Q4 201614
CAXTON ASSOCIATES LP 210.02%0.25%1.12%Q2 2013Q3 202014
BARROW HANLEY MEWHINNEY & STRAUSS LLC 14140.18%1.09%1.70%Q2 2020Q3 202314
Magnetar Financial LLC 710.00%0.02%0.05%Q3 2015Q1 202114
Alyeska Investment Group, L.P. 510.04%0.35%0.89%Q1 2016Q2 202313
CHASE INVESTMENT COUNSEL CORP 410.08%0.32%1.48%Q4 2013Q2 201813
Sargent Investment Group, LLC 1120.05%0.12%0.37%Q4 2018Q2 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.02%Q3 2019Q3 202213
MAVERICK CAPITAL LTD 510.01%0.66%1.56%Q1 2017Q1 202313
ARGA Investment Management, LP 940.14%1.28%2.17%Q4 2016Q3 202313
Bell Rock Capital LLC 13130.01%0.01%0.03%Q4 2016Q4 201913
Zions Bancorporation 13130.00%0.03%0.14%Q1 2015Q1 201813
Front Row Advisors LLC 620.00%0.01%0.06%Q4 2017Q3 202113
Gator Capital Management, LLC 850.16%0.29%0.52%Q4 2017Q3 202313
MERCER GLOBAL ADVISORS INC /ADV 1030.00%0.02%0.08%Q1 2019Q3 202313
KORNITZER CAPITAL MANAGEMENT INC /KS 940.00%0.02%0.03%Q2 2019Q3 202313
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.07%0.38%Q4 2015Q3 202313
SPRINGOWL ASSOCIATES LLC 850.38%7.25%33.92%Q3 2017Q4 202013
Columbus Hill Capital Management, L.P. 1110.11%3.71%5.43%Q4 2018Q4 202213
Accuvest Global Advisors 1030.00%0.15%0.45%Q4 2014Q4 201913
Gilman Hill Asset Management, LLC 13130.45%0.61%0.78%Q1 2017Q1 202013
Stonehage Fleming Financial Services Holdings Ltd 510.00%0.01%0.02%Q4 2014Q4 202213
Fieldpoint Private Securities, LLC 710.00%0.02%0.03%Q1 2017Q2 202213
Lenox Wealth Management, Inc. 13130.00%0.00%0.00%Q2 2017Q2 202013
Sonora Investment Management, LLC 1110.00%0.00%0.00%Q3 2015Q3 202113
HONEYWELL INTERNATIONAL INC 1120.19%0.91%1.85%Q2 2013Q2 201713
Assured Investment Management LLC 810.00%0.11%0.31%Q1 2015Q1 201913
Knights of Columbus Asset Advisors LLC 13130.12%0.55%0.73%Q1 2017Q1 202013
FinTrust Capital Advisors, LLC 810.00%0.03%0.07%Q4 2018Q1 202213
CLEARBRIDGE, LLC 13130.00%0.04%0.12%Q2 2013Q2 201613
Hexagon Capital Partners LLC 13130.04%0.05%0.07%Q3 2020Q3 202313
Calamos Wealth Management LLC 810.02%0.19%0.40%Q2 2013Q3 202313
Alpha Cubed Investments, LLC 13130.03%0.10%0.26%Q3 2018Q3 202113
FIL Ltd 610.00%0.01%0.05%Q4 2013Q1 202213
TOBAM 13130.01%0.67%1.65%Q3 2020Q3 202313
Anchor Investment Management, LLC 1120.00%0.00%0.01%Q2 2018Q4 202313
GENERAL ELECTRIC CO 13130.18%0.44%0.77%Q2 2013Q2 201613
DSAM Partners (London) Ltd 410.78%2.86%6.89%Q2 2013Q2 202013
Kestra Advisory Services, LLC 13130.01%0.02%0.06%Q3 2020Q3 202313
FLAGSHIP HARBOR ADVISORS, LLC 1030.00%0.02%0.03%Q2 2018Q3 202313
Krilogy Financial LLC 1110.04%0.06%0.08%Q3 2015Q4 201913
Jacobi Capital Management LLC 13130.00%0.00%0.00%Q3 2018Q3 202113
ABERDEEN ASSET MANAGEMENT PLC/UK 13130.00%0.00%0.01%Q2 2014Q2 201713
BANK PICTET & CIE (ASIA) LTD 13130.25%0.36%0.55%Q2 2018Q2 202113
Sandhill Capital Partners LLC 13131.30%3.22%4.20%Q1 2015Q1 201813
PARK AVENUE SECURITIES LLC 760.00%0.01%0.02%Q2 2020Q3 202313
Alexandria Capital, LLC 1210.00%0.00%0.01%Q2 2013Q3 201713
CI INVESTMENTS INC. 1030.00%0.00%0.03%Q3 2019Q3 202313
Prestige Wealth Management Group LLC 610.00%0.00%0.00%Q4 2018Q3 202313
Clearstead Advisors, LLC 13130.00%0.02%0.10%Q3 2020Q3 202313
CenterStar Asset Management, LLC 510.00%0.10%0.54%Q1 2019Q1 202213
TCW GROUP INC 1210.01%0.01%0.01%Q2 2015Q3 202113
THOMPSON SIEGEL & WALMSLEY LLC 810.00%0.02%0.04%Q2 2014Q1 202112
PATHSTONE FAMILY OFFICE, LLC 410.00%0.00%0.01%Q3 2013Q3 202312
SG3 Management, LLC 610.02%0.10%0.24%Q1 2017Q2 202212
TRUST CO OF VERMONT 510.00%0.00%0.00%Q4 2013Q3 202312
SMITH ASSET MANAGEMENT GROUP LP 510.00%0.61%1.04%Q2 2013Q2 202112
FUKOKU MUTUAL LIFE INSURANCE Co 420.02%0.15%0.80%Q4 2013Q2 202312
Tradition Wealth Management, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.01%0.09%0.18%Q2 2013Q1 201612
CoreFirst Bank & Trust 12120.00%0.00%0.01%Q4 2020Q3 202312
SITTNER & NELSON, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
Morse Asset Management, Inc 12120.69%1.22%1.54%Q1 2017Q4 201912
BRINKER CAPITAL INC 1110.01%0.02%0.03%Q1 2017Q1 202012
Ninety One North America, Inc. 12120.20%1.19%2.67%Q1 2017Q4 201912
Wealthfront Advisers LLC 750.00%0.01%0.01%Q4 2019Q3 202312
FACTORY MUTUAL INSURANCE CO 12120.13%0.38%0.63%Q4 2020Q3 202312
Duquesne Family Office 630.11%0.67%2.10%Q1 2017Q4 202212
EverPoint Asset Management, LLC 210.02%0.37%1.16%Q3 2014Q4 201612
Ninety One UK Ltd 1020.00%0.48%0.99%Q1 2017Q1 202012
BURNEY CO/ 840.02%0.05%0.13%Q4 2013Q3 201912
S&CO INC 12120.04%0.04%0.05%Q3 2016Q2 201912
Vident Investment Advisory, LLC 410.01%0.03%0.06%Q3 2015Q1 202312
MASON STREET ADVISORS, LLC 750.04%0.08%0.16%Q2 2013Q4 202012
Vantage Investment Advisors, LLC 610.00%0.10%0.20%Q4 2013Q3 201812
E&G Advisors, LP 720.11%0.55%1.23%Q4 2013Q3 201712
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
BIRINYI ASSOCIATES INC 1010.09%0.29%0.68%Q2 2013Q4 201712
Mariner Wealth Advisors-Cincinnati, LLC 12120.04%0.56%1.36%Q4 2015Q3 201812
CX Institutional 710.00%0.01%0.02%Q1 2020Q3 202312
Wescott Financial Advisory Group, LLC 12120.05%0.11%0.25%Q4 2020Q3 202312
Ashfield Capital Partners, LLC 1020.03%0.13%0.65%Q2 2014Q1 202012
CAROLINAS WEALTH CONSULTING LLC 930.00%0.00%0.01%Q2 2020Q2 202312
Elo Mutual Pension Insurance Co 12120.03%0.04%0.05%Q4 2020Q3 202312
TUCKER ASSET MANAGEMENT LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Asset Planning Services, Ltd. 12120.01%0.01%0.02%Q3 2015Q2 201812
Hudson Bay Capital Management LP 410.01%0.06%0.11%Q3 2017Q2 202312
KESTRA PRIVATE WEALTH SERVICES, LLC 12120.01%0.02%0.02%Q4 2020Q3 202312
Vontobel Holding Ltd. 12120.00%0.01%0.02%Q4 2020Q3 202312
SHINE INVESTMENT ADVISORY SERVICES INC 12120.01%0.02%0.03%Q2 2017Q1 202012
B. Riley Wealth Advisors, Inc. 310.00%0.02%0.05%Q3 2013Q2 202312
Pine River Capital Management L.P. 11110.00%0.02%0.03%Q2 2013Q4 201512
Rafferty Asset Management, LLC 1010.00%0.01%0.05%Q1 2014Q3 202312
LOOMIS SAYLES & CO L P 420.00%0.00%0.01%Q4 2017Q3 202312
FIRST MIDWEST BANK TRUST DIVISION 840.05%0.06%0.08%Q1 2014Q4 201912
Ledyard National Bank 1020.00%0.00%0.00%Q4 2013Q1 201812
PGGM Investments 840.06%0.12%0.18%Q2 2015Q3 201912
OAKBROOK INVESTMENTS LLC 420.02%0.03%0.06%Q2 2013Q4 201912
West Oak Capital, LLC 510.00%0.00%0.00%Q2 2013Q2 202212
Berman Capital Advisors, LLC 12120.00%0.01%0.01%Q4 2018Q3 202112
Towercrest Capital Management 12120.04%0.06%0.08%Q4 2020Q3 202312
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 840.01%0.03%0.17%Q3 2019Q3 202312
Cetera Investment Advisers 12120.01%0.01%0.02%Q4 2020Q3 202312
Walleye Capital LLC 410.00%0.04%0.16%Q2 2019Q3 202312
Point72 Middle East FZE 440.00%0.06%0.31%Q4 2022Q3 202312
Sculptor Capital LP 410.02%0.24%0.88%Q2 2013Q3 202212
DAVIS SELECTED ADVISERS 12120.01%1.68%2.73%Q2 2013Q1 201612
Soros Fund Management 310.00%0.14%0.35%Q2 2014Q3 202312
Harvest Fund Management Co., Ltd 12120.00%0.03%0.08%Q4 2020Q3 202312
Bank Pictet & Cie (Europe) AG 1020.01%0.07%0.15%Q3 2017Q4 202012
PAYDEN & RYGEL 1110.06%1.08%1.65%Q1 2015Q2 201912
AGRAN LIBBIE 11110.10%0.21%0.28%Q3 2014Q1 201711
TOMPKINS FINANCIAL CORP 650.00%0.00%0.00%Q4 2013Q1 202111
Apollon Wealth Management, LLC 810.00%0.03%0.06%Q2 2020Q3 202311
D1 Capital Partners L.P. 1010.61%2.40%5.38%Q4 2018Q3 202311
Retirement Group, LLC 740.01%0.02%0.04%Q4 2020Q3 202311
Qube Research & Technologies Ltd 310.01%0.08%0.27%Q3 2018Q3 202311
PINNACLE FINANCIAL PARTNERS INC 11110.01%0.41%0.76%Q2 2013Q4 201511
MONETA GROUP INVESTMENT ADVISORS LLC 810.02%0.06%0.10%Q1 2016Q4 201911
Itau Unibanco Holding S.A. 610.00%0.22%0.73%Q1 2017Q2 202311
PRICE MICHAEL F 11110.02%0.03%0.04%Q3 2019Q1 202211
CAUSEWAY CAPITAL MANAGEMENT LLC 11110.39%1.72%2.37%Q3 2020Q1 202311
AJO, LP 610.00%0.03%0.14%Q4 2013Q3 202011
CARL DOMINO INC 11111.06%1.65%2.21%Q1 2015Q3 201711
A.R.T. Advisors, LLC 620.02%0.17%0.30%Q2 2014Q4 201811
MCDONALD PARTNERS LLC 740.32%0.60%0.96%Q4 2020Q3 202311
Benin Management CORP 740.12%0.25%0.50%Q2 2013Q3 201911
ROOSEVELT INVESTMENT GROUP LLC 920.03%0.79%1.33%Q1 2017Q4 202011
OXFORD ASSET MANAGEMENT LLP 11110.00%0.08%0.25%Q1 2017Q3 201911
ARROWGRASS CAPITAL PARTNERS (US) LP 510.00%0.04%0.14%Q4 2014Q4 201711
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1010.00%0.00%0.00%Q2 2018Q3 202111
HRT FINANCIAL LP 420.02%0.08%0.26%Q2 2019Q3 202311
PARADIGM ASSET MANAGEMENT CO LLC 650.02%0.06%0.10%Q4 2013Q1 202211
AGF Investments LLC 810.00%0.02%0.06%Q4 2016Q1 202211
Neuberger Berman Canada ULC 10100.00%1.98%2.73%Q2 2015Q3 201711
FOX RUN MANAGEMENT, L.L.C. 410.28%0.47%0.88%Q1 2016Q3 202311
Vantage Investment Partners, LLC 11110.03%0.58%2.04%Q2 2020Q4 202211
PITCAIRN CO 920.06%0.10%0.14%Q2 2013Q3 201811
Regal Investment Advisors LLC 11110.01%0.26%0.77%Q2 2013Q4 201511
Winfield Associates, Inc. 1010.03%0.05%0.20%Q4 2013Q4 201711
Janney Capital Management LLC 11110.69%0.80%0.90%Q2 2017Q4 201911
Citizens Business Bank 11110.25%0.30%0.33%Q3 2018Q1 202111
Marathon Trading Investment Management LLC 810.01%0.13%0.31%Q4 2012Q4 201811
Polaris Wealth Advisory Group, LLC 610.01%0.04%0.23%Q3 2017Q1 202111
RELIANCE TRUST CO OF DELAWARE 910.02%0.04%0.06%Q1 2015Q1 201911
Quantitative Systematic Strategies LLC 310.06%0.24%0.74%Q1 2016Q1 202111
Kercheville Advisors, LLC 11110.17%0.42%1.00%Q4 2020Q2 202311
Gideon Capital Advisors, Inc. 310.15%0.46%1.92%Q4 2013Q4 201911
Orion Capital Management LLC 1010.01%0.01%0.02%Q4 2020Q3 202311
Archford Capital Strategies, LLC 650.00%0.00%0.00%Q1 2016Q2 201911
BARDIN HILL MANAGEMENT PARTNERS LP 11110.24%1.22%1.61%Q1 2021Q3 202311
Alliance Wealth Management Group 11110.07%0.10%0.15%Q4 2020Q2 202311
Royal Fund Management, LLC 11110.00%0.05%0.19%Q3 2017Q1 202011
Kovitz Investment Group Partners, LLC 1010.01%0.98%1.55%Q2 2020Q3 202311
ATTICUS WEALTH MANAGEMENT, LLC 650.00%0.01%0.02%Q2 2020Q3 202311
Maryland State Retirement & Pension System 740.02%0.03%0.05%Q4 2020Q3 202311
Candlestick Capital Management LP 710.13%0.85%2.20%Q4 2019Q2 202211
SIMON QUICK ADVISORS, LLC 740.00%0.01%0.02%Q3 2017Q2 202011
YorkBridge Wealth Partners, LLC 11110.01%0.01%0.01%Q4 2016Q2 201911
Pinnacle Summer Investments, Inc. 820.00%0.06%0.15%Q2 2013Q4 201510
Willingdon Wealth Management 10100.00%0.21%0.64%Q4 2017Q1 202010
Avestar Capital, LLC 910.01%0.06%0.20%Q4 2017Q2 202010
MV CAPITAL MANAGEMENT, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
DUPONT CAPITAL MANAGEMENT CORP 820.01%0.04%0.09%Q2 2013Q1 202010
Lombard Odier Asset Management (Switzerland) SA 210.02%0.14%0.85%Q2 2014Q1 202310
Kessler Investment Group, LLC 910.00%0.07%0.09%Q1 2017Q1 202110
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
GLG Partners LP 880.08%0.40%0.74%Q2 2013Q1 201510
AHL Partners LLP 640.01%0.15%0.29%Q3 2014Q4 201710
Madison Asset Management, LLC 10100.10%0.15%0.26%Q2 2021Q3 202310
STEADFAST CAPITAL MANAGEMENT LP 730.83%2.17%3.35%Q4 2020Q3 202310
COOPERMAN LEON G 910.22%1.39%2.40%Q2 2013Q3 202310
Bogart Wealth, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Xact Kapitalforvaltning AB 10100.02%0.06%0.07%Q3 2016Q4 201810
Meiji Yasuda Life Insurance Co 610.04%0.06%0.10%Q3 2013Q4 201910
Lourd Capital, LLC 910.03%0.11%0.20%Q2 2013Q4 201810
DEERE & CO 910.03%0.11%0.14%Q2 2013Q1 201610
Avion Wealth 910.00%0.00%0.00%Q2 2020Q2 202310
Probity Advisors, Inc. 820.06%0.12%0.16%Q4 2018Q2 202110
Laurel Wealth Advisors LLC 10100.00%0.02%0.04%Q4 2018Q1 202110
Prentice Capital Management, LP 10101.06%3.47%6.44%Q4 2020Q1 202310
SCHOLTZ & COMPANY, LLC 821.74%2.35%2.90%Q1 2014Q1 201910
Blue Chip Wealth Management, Inc. 820.16%0.24%0.31%Q1 2018Q3 202010
Bayesian Capital Management, LP 310.04%0.25%0.95%Q3 2016Q2 202310
Beacon Pointe Advisors, LLC 10100.02%0.04%0.08%Q2 2021Q3 202310
AXIOM INVESTORS LLC /DE 730.46%1.42%2.74%Q2 2013Q2 202110
SevenBridge Financial Group, LLC 10100.01%0.05%0.12%Q1 2017Q2 201910
Independent Portfolio Consultants, Inc. 10100.00%0.01%0.02%Q1 2015Q2 201710
TELEMUS CAPITAL, LLC 10100.06%0.24%0.46%Q4 2013Q1 201610
WADE G W & INC 10100.05%0.06%0.09%Q2 2015Q3 201710
CHICAGO EQUITY PARTNERS LLC 510.01%0.10%0.37%Q4 2013Q2 201810
LEVEL FOUR ADVISORY SERVICES, LLC 910.55%0.88%1.37%Q4 2017Q2 202010
Sandy Spring Bank 520.00%0.00%0.00%Q2 2014Q1 202210
THOMPSON DAVIS & CO., INC. 10100.00%0.02%0.16%Q4 2013Q1 201610
Amundi 10100.01%0.06%0.16%Q2 2021Q3 202310
Wagner Wealth Management, LLC 420.00%0.01%0.03%Q4 2017Q3 202210
Jupiter Investment Management Ltd 310.00%0.04%0.23%Q1 2015Q2 202010
Truvestments Capital LLC 610.00%0.00%0.00%Q3 2018Q3 202310
Investors Capital Advisory Services 640.06%0.08%0.12%Q2 2013Q2 201610
Spire Wealth Management 910.00%0.00%0.00%Q1 2021Q3 202310
CLINTON GROUP INC 410.04%0.20%0.56%Q2 2013Q1 201810
Odey Asset Management Group Ltd 520.10%0.30%0.54%Q4 2013Q1 202310
CUMBERLAND ADVISORS INC 730.19%0.36%0.46%Q4 2018Q2 202110
Edgestream Partners, L.P. 410.02%0.35%0.77%Q3 2018Q3 202310
Institute for Wealth Management, LLC. 410.04%0.06%0.10%Q2 2017Q2 202110
JENNISON ASSOCIATES LLC 610.00%0.11%0.50%Q1 2014Q1 202110
Versor Investments LP 510.04%0.36%1.16%Q4 2016Q2 202010
Sowell Financial Services LLC 720.00%0.02%0.04%Q3 2019Q4 20219
Disciplined Investments, LLC 630.00%0.01%0.03%Q4 2019Q2 20239
OPTIMUM INVESTMENT ADVISORS 610.00%0.00%0.00%Q3 2019Q3 20229
Telos Capital Management, Inc. 990.36%0.51%0.83%Q2 2013Q2 20159
SECOR Capital Advisors, LP 310.07%0.30%0.79%Q4 2013Q3 20189
Farmers & Merchants Trust Co of Chambersburg PA 420.00%0.01%0.02%Q1 2019Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.03%0.07%0.11%Q2 2013Q2 20159
Vision Capital Management, Inc. 992.46%2.90%3.23%Q2 2013Q2 20159
Landsberg, Bennett, & Dubbaneh LLC 540.04%0.06%0.08%Q1 2019Q3 20219
ALERUS FINANCIAL NA 990.15%0.32%0.42%Q1 2018Q1 20209
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 990.00%0.00%0.02%Q1 2018Q1 20209
Jaffetilchin Investment Partners, LLC 420.04%0.10%0.19%Q3 2013Q2 20219
DUALITY ADVISERS, LP 210.07%0.22%0.38%Q3 2019Q3 20239
MARTINGALE ASSET MANAGEMENT L P 630.00%0.06%0.16%Q2 2017Q3 20199
Westside Investment Management, Inc. 990.00%0.13%0.30%Q3 2021Q3 20239
Ironsides Asset Advisors, LLC 510.05%0.34%0.71%Q2 2014Q2 20219
Mork Capital Management, LLC 540.55%0.72%0.86%Q4 2014Q4 20179
Mine & Arao Wealth Creation & Management, LLC. 990.04%0.08%0.12%Q3 2021Q3 20239
Mizuho Securities Co. Ltd. 210.00%0.02%0.08%Q4 2018Q4 20229
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 310.03%0.06%0.10%Q3 2019Q2 20239
FIDUCIARY TRUST CO 990.00%0.01%0.02%Q2 2020Q2 20229
PDT Partners, LLC 410.02%0.25%0.60%Q2 2013Q4 20209
HANSEATIC MANAGEMENT SERVICES INC 720.01%0.15%0.53%Q4 2013Q2 20189
WORLDQUANT MILLENNIUM ADVISORS LLC 720.02%0.73%1.33%Q2 2018Q3 20219
Airain ltd 410.03%0.23%0.68%Q2 2013Q1 20179
Hodges Capital Management Inc. 630.02%0.04%0.07%Q4 2013Q2 20189
Newbridge Financial Services Group, Inc. 810.05%0.07%0.11%Q3 2020Q3 20239
AIGEN INVESTMENT MANAGEMENT, LP 610.06%0.18%0.36%Q1 2020Q3 20239
WEXFORD CAPITAL LP 630.04%0.54%1.59%Q3 2013Q1 20219
Mount Yale Investment Advisors, LLC 510.02%0.04%0.09%Q1 2018Q3 20219
Bank Julius Baer & Co. Ltd, Zurich 990.00%0.02%0.09%Q1 2020Q1 20229
Connacht Asset Management LP 410.24%1.96%9.48%Q4 2020Q2 20239
WestEnd Advisors, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
Aptus Capital Advisors, LLC 420.00%0.26%1.54%Q3 2019Q1 20229
Key FInancial Inc 990.00%0.00%0.00%Q3 2021Q3 20239
Waterfront Capital Partners, LLC 310.32%1.54%3.48%Q4 2013Q3 20229
MADISON WEALTH MANAGEMENT 990.05%0.08%0.11%Q3 2020Q3 20229
Global Wealth Management Investment Advisory, Inc. 720.00%0.00%0.01%Q4 2018Q2 20219
Geduld E E 540.14%0.24%0.49%Q3 2014Q4 20169
JEPPSON WEALTH MANAGEMENT, LLC 990.10%0.13%0.15%Q3 2021Q3 20239
Integre Asset Management, LLC 990.64%1.06%1.39%Q2 2013Q2 20159
INSTITUTIONAL CAPITAL LLC 990.00%1.33%2.31%Q4 2014Q4 20169
CVA Family Office, LLC 720.00%0.00%0.01%Q1 2021Q2 20239
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 510.03%0.07%0.14%Q4 2018Q2 20229
Maryland Capital Management 991.84%2.25%2.74%Q2 2013Q2 20159
Echo Street Capital Management LLC 510.00%0.01%0.01%Q2 2020Q3 20239
Hutchin Hill Capital, LP 630.01%0.05%0.10%Q3 2013Q4 20169
HBK INVESTMENTS L P 410.00%0.11%0.48%Q2 2013Q2 20219
Seven Bridges Advisors LLC 990.08%0.12%0.16%Q4 2015Q4 20179
Legacy Bridge, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
Vanguard Personalized Indexing Management, LLC 810.02%0.04%0.06%Q2 2021Q3 20239
TFC Financial Management, Inc. 540.00%0.00%0.00%Q3 2020Q3 20239
GREENLEAF TRUST 510.00%0.00%0.01%Q4 2018Q3 20239
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 510.00%0.03%0.07%Q4 2020Q3 20239
HOLLENCREST CAPITAL MANAGEMENT 410.00%0.03%0.12%Q4 2013Q3 20239
Crosspoint Capital Strategies, LLC 510.00%0.04%0.17%Q4 2013Q1 20229
TWINBEECH CAPITAL LP 410.20%0.59%1.06%Q1 2020Q3 20239
Cerebellum GP, LLC 520.00%0.17%0.29%Q4 2017Q3 20209
WealthTrust Fairport, LLC 540.00%0.00%0.00%Q1 2014Q1 20199
Koss-Olinger Consulting, LLC 990.05%0.10%0.15%Q3 2021Q3 20239
INR ADVISORY SERVICES LLC 990.00%0.00%0.00%Q1 2016Q1 20189
Segment Wealth Management, LLC 990.56%0.73%0.92%Q2 2017Q2 20199
NewEdge Advisors, LLC 510.00%0.01%0.03%Q2 2017Q3 20239
Phoenix Holdings Ltd. 990.00%0.07%0.16%Q1 2020Q1 20229
Nuveen Fund Advisors, LLC 990.21%0.31%0.38%Q2 2016Q2 20189
Yorktown Management & Research Co Inc 620.04%0.07%0.09%Q4 2013Q1 20188
FourThought Financial, LLC 880.00%0.01%0.02%Q4 2020Q3 20228
Meridian Wealth Management, LLC 710.02%0.30%0.44%Q1 2017Q2 20198
M&R CAPITAL MANAGEMENT INC 530.00%0.00%0.00%Q2 2017Q3 20208
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 620.05%0.25%0.57%Q2 2019Q3 20218
Capitolis Advisors LLC 880.00%0.06%0.17%Q4 2020Q3 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.02%Q4 2021Q3 20238
MONETARY MANAGEMENT GROUP INC 880.01%0.66%1.52%Q2 2013Q1 20158
CENTRAL BANK & TRUST CO 440.00%0.27%0.64%Q4 2013Q1 20198
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.01%Q2 2013Q1 20158
Tidal Investments LLC 880.01%0.02%0.04%Q4 2021Q3 20238
Parametrica Management Ltd 310.16%0.71%2.13%Q3 2015Q2 20218
MILLER VALUE PARTNERS, LLC 880.01%0.02%0.02%Q2 2017Q1 20198
LMCG INVESTMENTS, LLC 710.02%0.05%0.09%Q2 2013Q2 20158
HIGHLINE CAPITAL MANAGEMENT, L.P. 410.47%3.58%6.44%Q2 2013Q1 20198
FCF Advisors LLC 710.87%0.95%1.10%Q4 2014Q3 20178
Global X Management CO LLC 710.00%0.04%0.34%Q4 2014Q2 20188
Westover Capital Advisors, LLC 620.44%0.58%0.96%Q1 2015Q2 20188
GARDNER LEWIS ASSET MANAGEMENT L P 610.11%0.70%1.49%Q1 2018Q3 20218
Brandywine Global Investment Management, LLC 510.00%0.08%0.13%Q3 2014Q2 20208
Mizuho Trust & Banking Co., Ltd. 880.08%0.10%0.12%Q4 2014Q3 20168
AUGUSTINE ASSET MANAGEMENT INC 880.16%0.24%0.36%Q3 2019Q2 20218
Voya Financial Advisors, Inc. 620.02%0.02%0.03%Q4 2018Q1 20218
IEQ CAPITAL, LLC 530.01%0.01%0.01%Q3 2021Q3 20238
HOMESTEAD ADVISERS CORP 880.61%0.71%0.83%Q3 2019Q2 20218
DIALECTIC CAPITAL MANAGEMENT, LP 440.30%0.50%0.92%Q2 2013Q4 20158
MEITAV INVESTMENT HOUSE LTD 880.00%0.10%0.18%Q3 2021Q2 20238
WBI INVESTMENTS, LLC 310.29%0.70%2.25%Q1 2014Q1 20198
Cinctive Capital Management LP 420.08%0.19%0.56%Q4 2019Q2 20238
EverSource Wealth Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Inlet Private Wealth, LLC 880.09%0.30%0.61%Q1 2019Q4 20208
COMMUNITY TRUST & INVESTMENT CO 410.02%0.03%0.04%Q3 2014Q1 20178
Sicart Associates LLC 880.13%0.20%0.29%Q3 2019Q2 20218
GARGOYLE INVESTMENT ADVISOR L.L.C. 880.17%0.48%0.79%Q2 2014Q1 20168
Savior LLC 880.00%0.01%0.03%Q4 2019Q3 20218
Mint Tower Capital Management B.V. 330.02%0.24%0.42%Q4 2017Q2 20188
CSat Investment Advisory, L.P. 880.01%0.02%0.04%Q2 2019Q1 20218
Ithaka Group 880.04%2.50%3.40%Q2 2013Q1 20158
Bridgecreek Investment Management, LLC 880.70%1.26%1.78%Q1 2018Q4 20198
Good Harbor Financial, LLC 880.01%0.01%0.02%Q2 2013Q1 20158
Hillsdale Investment Management Inc. 620.00%0.04%0.09%Q4 2013Q2 20188
Simplicity Solutions, LLC 320.00%0.06%0.14%Q4 2018Q3 20238
ROCKEFELLER FINANCIAL SERVICES INC 880.00%0.02%0.04%Q2 2013Q1 20158
Ilmarinen Mutual Pension Insurance Co 440.03%0.08%0.16%Q2 2020Q3 20238
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.01%Q3 2021Q2 20238
Bartlett & Co. LLC 410.00%0.00%0.01%Q3 2013Q4 20238
SII INVESTMENTS INC/WI 710.02%0.07%0.10%Q2 2013Q2 20158
ADVISOR PARTNERS LLC 710.02%0.03%0.04%Q4 2019Q1 20228
MMBG INVESTMENT ADVISORS CO. 880.24%0.44%0.74%Q4 2021Q3 20238
Horizon Investments, LLC 410.01%0.03%0.13%Q1 2017Q3 20238
SANDERS MORRIS HARRIS LLC 880.20%0.25%0.30%Q1 2016Q4 20178
SALEM INVESTMENT COUNSELORS INC 310.00%0.00%0.01%Q4 2016Q2 20238
TD Waterhouse Canada Inc. 880.00%0.01%0.02%Q4 2021Q3 20238
Rovida Advisors Inc. 710.32%1.47%4.81%Q3 2020Q3 20228
STERNE AGEE GROUP, INC. 880.19%0.38%0.62%Q2 2013Q1 20158
Desjardins Global Asset Management Inc. 880.00%0.01%0.02%Q4 2021Q3 20238
BAIRD ROBERT W & CO INC /WI/ 880.01%0.03%0.04%Q2 2013Q1 20158
MIDAS MANAGEMENT CORP 880.71%0.81%1.02%Q4 2014Q3 20168
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 880.04%0.06%0.08%Q1 2016Q4 20178
Crewe Advisors LLC 610.00%0.00%0.00%Q2 2020Q2 20238
Carmichael Hill & Associates, Inc. 880.00%0.00%0.00%Q4 2019Q3 20218
Poehling Capital Management, INC. 880.12%0.57%0.99%Q2 2020Q1 20228
ROPES WEALTH ADVISORS LLC 710.00%0.01%0.03%Q2 2017Q1 20208
SUVRETTA CAPITAL MANAGEMENT, LLC 411.00%2.44%3.73%Q2 2019Q3 20238
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 880.22%0.28%0.39%Q2 2021Q1 20238
Impala Asset Management LLC 310.01%0.69%1.85%Q2 2013Q3 20188
MARSICO CAPITAL MANAGEMENT LLC 440.01%0.13%0.27%Q3 2013Q3 20238
Prime Capital Investment Advisors, LLC 410.01%0.03%0.06%Q4 2018Q3 20238
Centerpoint Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Cypress Capital Management LLC (WY) 620.00%0.04%0.08%Q4 2014Q2 20188
GW&K Investment Management, LLC 420.00%0.00%0.00%Q3 2019Q3 20238
AlphaStar Capital Management, LLC 880.00%0.04%0.06%Q2 2021Q1 20238
Gordian Capital Singapore Pte Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
Retirement Planning Co of New England, Inc. 880.46%0.67%0.80%Q4 2021Q3 20238
Alpha Paradigm Partners, LLC 620.05%0.58%2.29%Q4 2020Q4 20228
RAINIER INVESTMENT MANAGEMENT LLC 880.36%0.75%1.21%Q2 2013Q1 20158
Mirador Capital Partners LP 880.15%0.38%0.78%Q4 2021Q3 20238
Circle Wealth Management, LLC 880.13%0.20%0.39%Q1 2019Q4 20208
SYSTEMATIC FINANCIAL MANAGEMENT LP 620.03%0.07%0.12%Q2 2013Q2 20188
Mystic Asset Management, Inc. 880.29%0.39%0.49%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Carroll Investors, Inc 880.73%1.10%1.53%Q4 2021Q3 20238
City State Bank 880.01%0.01%0.01%Q4 2021Q3 20238
Symmetry Partners, LLC 410.01%0.02%0.03%Q3 2020Q4 20238
Fiera Capital Corp 620.00%0.06%0.10%Q2 2013Q4 20168
SCOGGIN MANAGEMENT LP 610.04%2.44%5.32%Q1 2015Q4 20228
Timber Hill LLC 410.00%0.01%0.06%Q3 2014Q4 20178
Covestor Ltd 880.01%0.01%0.02%Q4 2021Q3 20238
IMC-Chicago, LLC 210.00%0.01%0.02%Q4 2018Q1 20238
ADVENT CAPITAL MANAGEMENT /DE/ 410.00%0.05%0.11%Q4 2013Q2 20218
Zweig-DiMenna Associates LLC 410.01%0.38%0.90%Q2 2013Q3 20238
MILES CAPITAL, INC. 880.17%0.21%0.24%Q1 2018Q4 20198
NATIONAL BANK OF CANADA /FI/ 880.00%0.02%0.09%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ABNER HERRMAN & BROCK LLC 530.23%0.95%2.30%Q2 2013Q4 20178
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
ALLEGHANY CORP /DE 880.08%2.67%4.23%Q2 2013Q1 20158
WOLFF WIESE MAGANA LLC 880.00%0.00%0.01%Q4 2020Q3 20228
NVWM, LLC 510.00%0.00%0.00%Q4 2018Q3 20238
FRANKLIN STREET ADVISORS INC /NC 530.56%1.14%1.71%Q2 2013Q4 20168
Alkeon Capital Management 320.31%0.49%0.82%Q1 2014Q3 20238
SHELTON CAPITAL MANAGEMENT 660.03%0.04%0.05%Q3 2014Q4 20157
Brick & Kyle, Associates 521.15%1.54%1.88%Q4 2014Q3 20217
WMS Partners, LLC 610.03%0.05%0.11%Q2 2019Q1 20237
Dakota Wealth Management 770.07%0.09%0.11%Q2 2018Q4 20197
COLUMBUS CIRCLE INVESTORS 610.55%1.14%1.54%Q2 2013Q2 20187
U S GLOBAL INVESTORS INC 410.00%0.17%0.31%Q2 2013Q3 20237
Li Winifred I 770.12%0.15%0.17%Q2 2013Q4 20147
Ally Financial Inc. 770.17%0.29%0.45%Q1 2015Q3 20167
Placemark Investments, Inc. 770.04%0.06%0.07%Q2 2013Q4 20147
CG Asset Management LLC 430.40%0.59%0.92%Q4 2013Q4 20167
HABROK CAPITAL MANAGEMENT LLP 779.07%19.40%24.02%Q2 2013Q4 20147
Diversified Trust Co 310.09%0.11%0.15%Q2 2013Q2 20157
Yellowstone Partners, LLC 410.15%0.26%0.38%Q2 2015Q4 20177
ARMISTICE CAPITAL, LLC 410.06%1.95%2.98%Q3 2015Q2 20237
abrdn Investment Management Ltd 770.09%0.50%0.91%Q2 2013Q4 20147
VIKING GLOBAL INVESTORS LP 410.07%0.79%2.19%Q3 2013Q3 20227
Spears Abacus Advisors LLC 770.03%0.05%0.07%Q3 2013Q1 20157
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 610.02%0.04%0.07%Q4 2014Q3 20237
Aspire Private Capital, LLC 770.00%0.00%0.01%Q4 2018Q2 20207
Lehman & Derafelo Financial Resources LLC 410.06%0.10%0.16%Q1 2019Q4 20207
Waterfront Wealth Inc. 770.10%0.27%0.36%Q1 2022Q3 20237
Sequoia Financial Advisors, LLC 430.00%0.03%0.04%Q1 2019Q2 20237
Almanack Investment Partners, LLC. 510.00%0.04%0.05%Q2 2019Q3 20227
Avalon Investment & Advisory 770.44%0.58%0.77%Q1 2017Q3 20187
LIBERTY WEALTH MANAGEMENT LLC 770.00%0.00%0.00%Q4 2018Q2 20207
NIGHTVIEW CAPITAL, LLC 610.02%0.43%2.02%Q4 2020Q3 20237
HAZLETT, BURT & WATSON, INC. 770.01%0.01%0.01%Q1 2022Q3 20237
CALTON & ASSOCIATES, INC. 310.02%0.09%0.16%Q4 2017Q3 20217
PointState Capital LP 310.05%0.86%1.51%Q4 2019Q3 20237
Harel Insurance Investments & Financial Services Ltd. 310.00%0.00%0.00%Q1 2017Q2 20237
Price Wealth, LLC 510.00%0.00%0.01%Q4 2017Q3 20207
Beacon Capital Management, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
AlphaCrest Capital Management LLC 320.01%0.12%0.24%Q2 2019Q2 20217
Tyler-Stone Wealth Management 520.02%0.03%0.03%Q4 2021Q3 20237
Channing Capital Management, LLC 770.26%0.30%0.33%Q4 2019Q2 20217
Capital Advisors, Ltd. LLC 520.00%0.00%0.00%Q4 2021Q3 20237
Sensato Investors LLC 610.16%1.85%3.76%Q4 2016Q1 20197
DSM CAPITAL PARTNERS LLC 771.54%2.75%4.21%Q2 2013Q4 20147
MIZUHO MARKETS AMERICAS LLC 770.26%2.52%4.92%Q3 2021Q1 20237
Campbell & CO Investment Adviser LLC 110.09%0.25%0.58%Q2 2013Q3 20237
FORA Capital, LLC 310.05%0.18%0.47%Q4 2020Q3 20237
Financial Gravity Asset Management, Inc. 310.00%0.00%0.01%Q1 2018Q2 20237
NorthCoast Asset Management LLC 610.04%0.43%1.13%Q3 2018Q3 20217
TURNER INVESTMENTS LLC 770.08%0.15%0.25%Q2 2013Q4 20147
Ninety One SA (PTY) Ltd 770.51%0.75%1.03%Q1 2017Q3 20187
First Long Island Investors, LLC 770.67%1.92%2.50%Q2 2013Q4 20147
Railway Pension Investments Ltd 770.12%0.16%0.19%Q1 2019Q3 20207
Raleigh Capital Management Inc. 770.00%0.01%0.01%Q1 2022Q3 20237
EMORY UNIVERSITY 770.00%0.01%0.01%Q2 2011Q4 20127
FIRST HAWAIIAN BANK 610.00%0.02%0.02%Q2 2013Q4 20197
Cedar Wealth Management, LLC 610.00%0.00%0.00%Q2 2018Q1 20237
SHAPIRO ROBERT N 770.00%0.01%0.05%Q2 2013Q4 20147
BLUESTEIN R H & CO LLC 770.02%0.02%0.03%Q2 2013Q4 20147
MARK SHEPTOFF FINANCIAL PLANNING, LLC 770.00%0.00%0.01%Q1 2014Q3 20157
UBP Investment Advisors SA 770.08%0.13%0.21%Q4 2020Q2 20227
Argent Trust Co 770.02%0.07%0.14%Q2 2018Q4 20197
ALPINE WOODS CAPITAL INVESTORS, LLC 770.16%0.45%0.65%Q2 2013Q4 20147
NEW ENGLAND SECURITIES CORP /MA/ 770.01%0.02%0.04%Q2 2013Q4 20147
MANCHESTER FINANCIAL INC 610.01%0.01%0.02%Q2 2019Q1 20217
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.03%Q3 2017Q4 20227
CONGRESS ASSET MANAGEMENT CO /MA 770.12%0.15%0.17%Q2 2013Q4 20147
Taylor Hoffman Wealth Management 770.01%0.38%0.60%Q4 2018Q2 20207
Jump Financial, LLC 310.01%0.13%0.40%Q2 2021Q3 20237
BURNHAM ASSET MANAGEMENT CORP /NY/ 770.47%0.65%0.79%Q2 2013Q4 20147
Stormborn Capital Management, LLC 320.06%2.74%5.49%Q4 2018Q4 20227
Birch Grove Capital LP 770.69%1.14%1.89%Q2 2020Q4 20217
Platte River Capital LLC 610.04%0.21%0.82%Q2 2013Q2 20157
SeaCrest Wealth Management, LLC 610.00%0.01%0.01%Q4 2017Q2 20227
CEDAR CAPITAL, LLC 610.09%0.11%0.13%Q2 2017Q4 20197
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 410.14%2.94%5.09%Q2 2013Q1 20177
EULAV Asset Management 770.11%0.23%0.29%Q2 2013Q4 20147
Quantamental Technologies LLC 310.07%0.32%1.13%Q1 2019Q3 20237
COMERICA SECURITIES INC 610.20%0.34%0.48%Q2 2016Q4 20187
X-Square Capital, LLC 770.72%0.92%1.19%Q3 2021Q1 20237
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Ethic Inc. 770.03%0.05%0.10%Q1 2022Q3 20237
Weaver Consulting Group 770.00%0.01%0.01%Q1 2019Q3 20207
Paradigm Financial Advisors, LLC 520.03%0.11%0.18%Q4 2013Q4 20217
Jackson Wealth Management, LLC 770.44%0.65%0.73%Q1 2017Q3 20187
ZACKS INVESTMENT MANAGEMENT 310.00%0.03%0.04%Q1 2014Q3 20237
Core Alternative Capital 430.00%0.01%0.03%Q4 2021Q3 20237
Fisher Asset Management, LLC 410.00%0.13%0.32%Q2 2013Q3 20237
Sageworth Trust Co 610.00%0.00%0.00%Q2 2018Q2 20207
BOENNING & SCATTERGOOD, INC. 610.05%0.08%0.12%Q4 2020Q4 20227
1060 Capital, LLC 414.65%11.92%19.90%Q4 2020Q2 20237
BlueCrest Capital Management Ltd 310.01%0.09%0.31%Q2 2016Q3 20197
Ellevest, Inc. 310.00%0.00%0.00%Q2 2019Q1 20237
Edge Advisors, LLC 770.02%0.03%0.04%Q4 2016Q2 20187
Jericho Capital Asset Management L.P. 212.08%4.74%7.54%Q3 2013Q4 20227
Corbenic Partners LLC 610.00%0.01%0.01%Q3 2016Q4 20197
Tuscan Ridge Asset Management LLC 210.07%0.13%0.25%Q4 2018Q3 20197
Virtus Fund Advisers, LLC 610.06%0.09%0.14%Q2 2014Q4 20177
COHEN & STEERS, INC. 770.03%0.05%0.09%Q4 2013Q2 20157
Empire Life Investments Inc. 430.18%0.27%0.44%Q4 2016Q3 20207
Navigation Wealth Management, Inc. 330.00%0.05%0.23%Q1 2021Q3 20226
Nikko Asset Management Americas, Inc. 660.01%0.05%0.14%Q1 2017Q2 20186
BECKER CAPITAL MANAGEMENT INC 510.01%0.01%0.02%Q4 2013Q1 20206
USCA RIA LLC 420.04%0.18%0.62%Q1 2017Q1 20206
ZEKE CAPITAL ADVISORS, LLC 550.03%0.71%3.85%Q2 2020Q2 20216
ALTFEST L J & CO INC 510.04%0.08%0.12%Q3 2021Q2 20236
McAdams Wright Ragen, Inc. 660.02%0.02%0.03%Q2 2013Q3 20146
HOWARD HUGHES MEDICAL INSTITUTE 660.46%0.79%1.09%Q1 2014Q2 20156
HARRIS ASSOCIATES L P 660.04%0.27%0.40%Q3 2014Q4 20156
Fosun International Ltd 660.03%0.09%0.13%Q3 2018Q4 20196
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 662.35%2.94%3.29%Q2 2013Q3 20146
JONES FINANCIAL COMPANIES LLLP 220.00%0.00%0.00%Q2 2013Q2 20226
CAPITAL ONE, NATIONAL ASSOCIATION 660.03%0.04%0.06%Q2 2013Q3 20146
JAT CAPITAL MANAGEMENT, L.P. 661.01%2.27%4.84%Q2 2013Q3 20146
Atria Investments, Inc 330.03%0.04%0.05%Q2 2019Q1 20216
MONTAG A & ASSOCIATES INC 420.00%0.18%0.37%Q1 2018Q3 20216
Perella Weinberg Partners Capital Management LP 210.16%0.43%0.57%Q2 2013Q4 20186
Schonfeld Group Holdings LLC 310.38%2.33%8.30%Q3 2013Q3 20156
ClariVest Asset Management LLC 330.00%0.45%1.05%Q3 2013Q3 20236
Aureus Asset Management, LLC 660.04%0.06%0.08%Q2 2022Q3 20236
Livingston Group Asset Management CO (operating as Southport Capital Management) 310.01%0.07%0.10%Q2 2016Q4 20206
BANK OF HAWAII 330.01%0.04%0.08%Q4 2013Q1 20216
REGENTS OF THE UNIVERSITY OF CALIFORNIA 420.72%1.13%1.66%Q2 2013Q1 20156
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 420.13%0.22%0.30%Q1 2017Q3 20206
Numeric Investors LLC 310.00%0.10%0.31%Q1 2014Q4 20176
Cullen Capital Management, LLC 660.03%0.12%0.30%Q1 2020Q2 20216
BRIGHTON JONES LLC 410.00%0.04%0.06%Q3 2013Q2 20206
EJF Capital LLC 410.06%0.09%0.10%Q2 2013Q1 20156
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 420.03%0.11%0.16%Q2 2013Q4 20146
ClearBridge Investments 420.00%0.02%0.03%Q4 2017Q3 20236
Portman Square Capital LLP 220.02%0.08%0.18%Q2 2023Q3 20236
HighVista Strategies LLC 660.16%0.26%0.52%Q2 2018Q3 20196
Edge Wealth Management LLC 310.01%0.15%0.40%Q3 2013Q3 20216
ADIRONDACK TRUST CO 660.00%0.00%0.00%Q1 2015Q2 20166
WEDGE CAPITAL MANAGEMENT L L P/NC 330.26%0.40%0.50%Q4 2013Q2 20186
NINE MASTS CAPITAL Ltd 210.00%0.06%0.31%Q2 2017Q2 20196
CENTAURUS FINANCIAL, INC. 420.01%0.02%0.03%Q1 2018Q2 20216
Bristol Advisors, LLC 510.14%0.83%2.27%Q4 2016Q2 20186
TILIA FIDUCIARY PARTNERS, INC. 420.00%0.00%0.00%Q4 2021Q2 20236
Lehman Financial Resources, Inc. 310.00%0.02%0.11%Q4 2013Q3 20186
Czech National Bank 660.04%0.05%0.06%Q3 2022Q4 20236
Solidarity Wealth, LLC 330.28%0.51%0.68%Q1 2022Q3 20236
BEACON FINANCIAL GROUP 660.05%0.07%0.07%Q1 2022Q2 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
DELTEC ASSET MANAGEMENT LLC 660.11%0.46%1.41%Q2 2020Q3 20216
Activest Wealth Management 410.00%0.00%0.01%Q3 2021Q3 20236
GAM SYSTEMATIC LLP 420.01%0.11%0.26%Q3 2015Q3 20176
Eagle Bay Advisors LLC 410.00%0.00%0.01%Q2 2021Q1 20236
JD CAPITAL MANAGEMENT LLC 310.19%0.37%0.58%Q2 2013Q4 20146
KING STREET CAPITAL MANAGEMENT, L.P. 511.76%3.12%6.33%Q3 2020Q2 20226
JANICZEK WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
SEI TRUST CO 660.10%0.18%0.28%Q2 2013Q3 20146
WESTFIELD CAPITAL MANAGEMENT CO LP 510.00%0.24%0.50%Q2 2013Q3 20176
B. Riley Wealth Management, Inc. 660.01%0.01%0.01%Q1 2014Q2 20156
SOUTH GEORGIA CAPITAL, LLC 510.01%0.13%0.28%Q4 2013Q3 20156
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Riggs Asset Managment Co. Inc. 420.00%0.00%0.00%Q3 2014Q4 20206
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.01%0.03%Q4 2021Q3 20236
B. Metzler seel. Sohn & Co. AG 420.00%0.01%0.01%Q4 2021Q3 20236
Bienville Capital Management, LLC 660.04%0.30%1.10%Q2 2020Q3 20216
McCarthy Asset Management, Inc. 660.00%0.00%0.01%Q4 2020Q1 20226
DEPRINCE RACE & ZOLLO INC 660.03%0.11%0.18%Q2 2013Q3 20146
Palo Capital, Inc. 510.50%1.29%2.05%Q4 2014Q3 20166
Tradewinds Capital Management, LLC 210.00%0.01%0.03%Q1 2014Q4 20196
Golden Green, Inc. 420.22%0.36%0.48%Q1 2021Q3 20236
Elite Wealth Management, Inc. 510.01%0.40%0.77%Q3 2013Q3 20166
BRIDGEWAY CAPITAL MANAGEMENT, LLC 310.02%0.08%0.16%Q4 2013Q3 20236
SUN LIFE FINANCIAL INC 660.00%0.00%0.00%Q4 2019Q1 20216
SPOT TRADING L.L.C. 220.02%0.04%0.06%Q2 2017Q3 20176
Trust Co 660.00%0.01%0.01%Q1 2015Q2 20166
Atlas Private Wealth Advisors 660.01%0.01%0.03%Q2 2020Q3 20216
Charles-Lim Capital Ltd 421.25%12.51%27.28%Q1 2022Q3 20236
First National Bank of South Miami 310.00%0.03%0.08%Q4 2018Q4 20206
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 660.24%0.28%0.33%Q2 2015Q3 20166
Capital Advisory Group Advisory Services, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Broad Peak Investment Holdings Ltd. 664.12%9.73%24.04%Q2 2022Q3 20236
HOHIMER WEALTH MANAGEMENT, LLC 510.17%0.81%1.61%Q4 2019Q3 20226
FNY Investment Advisers, LLC 210.00%0.25%1.46%Q3 2019Q3 20226
Lion Street Advisors, LLC 410.13%0.17%0.21%Q3 2021Q2 20236
Arkadios Wealth Advisors 660.02%0.03%0.08%Q2 2020Q3 20216
Independent Advisor Alliance 510.02%0.03%0.05%Q1 2018Q2 20216
Strategic Wealth Partners, Ltd. 420.00%0.24%0.49%Q2 2019Q2 20216
Parisi Gray Wealth Management 660.01%0.01%0.01%Q4 2017Q1 20196
Stonehage Fleming (UK) Ltd 660.04%0.11%0.18%Q3 2014Q4 20156
Cresset Asset Management, LLC 220.00%0.00%0.01%Q4 2018Q3 20236
Morris Capital Advisors, LLC 510.14%0.15%0.17%Q2 2017Q4 20196
Cornerstone Wealth Management, LLC 210.01%0.09%0.46%Q1 2016Q2 20236
Joseph P. Lucia & Associates, LLC 420.00%0.00%0.01%Q2 2019Q3 20216
KMG FIDUCIARY PARTNERS, LLC 420.08%0.09%0.10%Q1 2019Q3 20236
Aspex Management (HK) Ltd 311.75%4.61%7.57%Q1 2020Q4 20226
Banyan Partners, LLC 660.10%0.14%0.19%Q2 2013Q3 20146
FNY Managed Accounts LLC 310.00%0.02%0.07%Q1 2015Q1 20185
Wilmington Funds Management Corp 550.06%0.07%0.09%Q2 2013Q2 20145
DG CAPITAL MANAGEMENT INC 552.14%2.18%2.25%Q2 2013Q2 20145
TRAN CAPITAL MANAGEMENT, L.P. 410.00%0.00%0.01%Q3 2013Q3 20155
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.10%0.25%0.39%Q3 2014Q2 20195
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 550.23%0.37%0.44%Q4 2018Q4 20195
BRIDGES INVESTMENT MANAGEMENT INC 550.04%0.23%0.39%Q1 2014Q1 20155
CHIRON CAPITAL MANAGEMENT, LLC 210.01%0.13%0.16%Q3 2020Q3 20225
Industrial Alliance Investment Management Inc. 550.00%0.01%0.04%Q3 2022Q3 20235
MYDA Advisors LLC 440.38%0.59%0.74%Q4 2017Q3 20185
Lagoda Investment Management, L.P. 550.02%0.03%0.03%Q4 2016Q4 20175
CIBC BANK USA 320.04%0.06%0.10%Q3 2014Q4 20195
Dominick & Dominick LLC 550.28%0.32%0.42%Q2 2013Q2 20145
REYNOLDS CAPITAL MANAGEMENT LLC 550.18%0.25%0.29%Q2 2013Q2 20145
XTX Topco Ltd 310.06%0.15%0.24%Q1 2021Q3 20235
OPSEU Pension Plan Trust Fund 550.13%0.15%0.19%Q1 2020Q1 20215
Balentine LLC 550.00%0.00%0.00%Q2 2019Q2 20205
Sunbelt Securities, Inc. 320.00%0.04%0.12%Q3 2019Q3 20235
Country Club Trust Company, n.a. 550.13%0.18%0.22%Q2 2013Q2 20145
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 210.00%0.04%0.08%Q3 2017Q3 20235
UMB Bank, n.a. 410.00%0.00%0.00%Q1 2022Q3 20235
Alpine Global Management, LLC 210.01%6.19%30.67%Q2 2014Q1 20225
Skylands Capital, LLC 320.16%0.28%0.58%Q3 2018Q4 20215
KANALY TRUST CO 550.06%0.08%0.09%Q4 2013Q4 20145
VALUE PARTNERS LTD /ADV 550.88%1.33%1.53%Q4 2013Q4 20145
Perigon Wealth Management, LLC 320.00%0.00%0.01%Q2 2016Q1 20185
SUFFOLK CAPITAL MANAGEMENT LLC 550.70%0.89%1.51%Q2 2013Q2 20145
Empirical Finance, LLC 550.03%0.04%0.05%Q3 2022Q3 20235
Owl Creek Asset Management, L.P. 411.32%1.74%2.37%Q1 2021Q4 20225
Anomaly Capital Management, LP 550.80%2.88%4.34%Q3 2022Q3 20235
Omnia Family Wealth, LLC 320.00%0.00%0.00%Q4 2016Q1 20195
Avalon Global Asset Management LLC 211.12%1.32%1.75%Q4 2016Q2 20185
GPS Wealth Strategies Group, LLC 320.00%0.00%0.00%Q2 2022Q3 20235
ADVISOR PARTNERS II, LLC 550.02%0.03%0.03%Q3 2022Q3 20235
Avitas Wealth Management LLC 210.35%0.52%0.84%Q2 2018Q1 20215
THUNDERBIRD PARTNERS LLP 553.87%5.51%7.67%Q1 2022Q1 20235
Banco Santander, S.A. 210.00%0.01%0.01%Q1 2018Q4 20205
Vestmark Advisory Solutions, Inc. 410.04%0.11%0.16%Q1 2019Q1 20215
Westshore Wealth, LLC 310.13%0.16%0.25%Q4 2019Q2 20235
WealthPLAN Partners, LLC 210.01%0.03%0.04%Q1 2015Q3 20165
Gupta Wealth Management LLC 550.01%0.01%0.01%Q1 2015Q1 20165
BRIDGES INVESTMENT COUNSEL INC/ 550.08%0.19%0.30%Q1 2014Q1 20155
Total Clarity Wealth Management, Inc. 210.00%0.01%0.01%Q4 2019Q2 20225
BRASADA CAPITAL MANAGEMENT, LP 310.00%0.02%0.08%Q4 2017Q1 20205
Southpoint Capital Advisors LP 550.23%1.60%2.39%Q3 2020Q3 20215
Matterhorn Capital Management, LLC 551.36%1.57%1.71%Q2 2013Q2 20145
GLADE BROOK CAPITAL PARTNERS LLC 550.83%3.44%9.78%Q2 2013Q2 20145
WELD CAPITAL MANAGEMENT LLC 210.15%0.43%0.93%Q4 2018Q2 20215
Amici Capital, LLC 310.00%0.26%0.61%Q3 2014Q4 20155
JAMES INVESTMENT RESEARCH INC 210.01%0.04%0.07%Q3 2017Q1 20235
Richard Bernstein Advisors LLC 550.01%0.02%0.02%Q4 2017Q4 20185
Equitable Holdings, Inc. 210.00%0.01%0.01%Q2 2021Q3 20235
Cerity Partners LLC 320.00%0.01%0.01%Q1 2021Q1 20235
Oxbow Advisors, LLC 550.07%0.32%0.48%Q4 2018Q4 20195
Blueshift Asset Management, LLC 110.04%0.16%0.53%Q1 2019Q2 20235
DODGE & COX 550.00%0.01%0.04%Q3 2022Q3 20235
HALBERT HARGROVE GLOBAL ADVISORS, LLC 550.06%0.08%0.10%Q2 2013Q2 20145
Pantheon Investment Group, LLC 320.26%1.25%2.58%Q4 2019Q2 20215
Bridgefront Capital, LLC 310.07%0.36%0.68%Q4 2020Q3 20235
GRIFFIN ASSET MANAGEMENT, INC. 210.00%0.03%0.05%Q3 2018Q3 20235
Ranger International Management, LP 550.04%2.27%3.71%Q2 2016Q2 20175
MERITAGE PORTFOLIO MANAGEMENT 550.39%0.49%0.62%Q2 2015Q2 20165
Strategic Wealth Investment Group, LLC 320.09%0.38%0.55%Q2 2020Q1 20235
SOUTHPORT MANAGEMENT, L.L.C. 411.83%3.66%5.58%Q2 2013Q3 20225
Catalyst Capital Advisors LLC 410.06%0.08%0.10%Q2 2013Q1 20155
HARBOR INVESTMENT ADVISORY, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 550.12%0.14%0.16%Q3 2022Q3 20235
QUEST INVESTMENT MANAGEMENT LLC 550.75%0.79%0.82%Q2 2013Q2 20145
Visium Asset Management, LP 210.00%0.03%0.12%Q3 2013Q3 20155
DOLIVER ADVISORS, LP 550.09%0.10%0.13%Q4 2021Q4 20225
Cottage Street Advisors LLC 550.18%0.56%0.72%Q3 2020Q3 20215
SkyOak Wealth, LLC 310.01%0.09%0.13%Q4 2019Q4 20205
People's United Financial, Inc. 550.00%0.00%0.00%Q2 2016Q2 20175
NORTHWEST WEALTH MANAGEMENT, LLC 550.02%0.02%0.03%Q1 2018Q1 20195
Hudock, Inc. 550.01%0.01%0.02%Q3 2021Q3 20225
Horrell Capital Management, Inc. 410.00%0.01%0.01%Q2 2013Q1 20155
Csenge Advisory Group 550.00%0.23%0.33%Q3 2017Q3 20185
Prospera Financial Services Inc 210.00%0.04%0.09%Q3 2014Q2 20225
AIA Investment Management Private Ltd 550.01%0.01%0.01%Q3 2019Q3 20205
Myriad Asset Management Ltd. 410.29%6.32%12.60%Q2 2013Q4 20185
Venture Visionary Partners LLC 310.01%0.02%0.03%Q4 2020Q2 20225
Quantinno Capital Management LP 210.02%0.12%0.23%Q4 2018Q3 20235
Emerging Global Advisors, LLC 550.08%0.09%0.12%Q2 2014Q2 20155
Gyon Technologies Capital Management, LP 320.10%0.24%0.37%Q4 2020Q4 20225
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 410.00%0.01%0.04%Q3 2018Q2 20235
tru Independence LLC 550.00%0.00%0.01%Q4 2019Q4 20205
DT Investment Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
IndexIQ Advisors LLC 410.09%0.10%0.12%Q1 2020Q1 20225
MARSHALL WACE ASIA Ltd 410.07%0.44%0.90%Q2 2019Q2 20215
Mosaic Family Wealth, LLC 410.00%0.00%0.01%Q3 2017Q1 20195
FIRST HORIZON CORP 410.00%0.00%0.01%Q2 2013Q2 20215
Wilmington Trust Investment Management, LLC 550.08%0.12%0.16%Q2 2013Q2 20145
GLG INC. 330.01%0.15%0.41%Q2 2013Q4 20135
Golden State Wealth Management, LLC 310.02%0.06%0.10%Q1 2019Q3 20205
Kore Private Wealth LLC 320.01%0.02%0.03%Q4 2018Q2 20205
361 CAPITAL LLC 410.49%0.58%0.73%Q4 2016Q2 20185
Nicholas Hoffman & Company, LLC. 550.01%0.03%0.05%Q1 2021Q1 20225
CATAPULT CAPITAL MANAGEMENT LLC 410.12%0.37%0.87%Q2 2013Q3 20145
New Jersey Better Educational Savings Trust 320.22%0.34%0.46%Q1 2014Q2 20175
Evolution Wealth Advisors, LLC 320.00%0.14%0.25%Q4 2019Q2 20215
CAPSTONE ASSET MANAGEMENT CO 410.01%0.04%0.07%Q2 2013Q2 20175
Global Financial Private Capital, Inc 550.06%0.12%0.15%Q2 2019Q2 20205
Busey Bank 550.02%0.02%0.03%Q3 2019Q3 20205
Delphi Private Advisors LLC 550.00%0.00%0.00%Q4 2015Q4 20165
NEW CENTURY INVESTMENT MANAGEMENT, INC 550.68%0.89%0.98%Q3 2013Q3 20145
Senator Investment Group LP 310.19%1.07%1.72%Q3 2018Q1 20215
Harbour Capital Advisors, LLC 320.09%0.22%0.30%Q1 2015Q3 20235
Isomer Partners LP 441.53%3.09%4.07%Q4 2022Q3 20235
Ridgewood Investments LLC 550.32%0.40%0.50%Q1 2019Q1 20205
SCOUT INVESTMENTS, INC. 320.14%0.66%1.05%Q1 2020Q3 20235
STEEL GROVE CAPITAL ADVISORS, LLC 550.49%0.83%1.12%Q4 2017Q4 20185
WAYCROSS PARTNERS, LLC 550.25%0.64%1.06%Q3 2022Q3 20235
First Western Capital Management Co 550.46%0.87%1.13%Q4 2013Q4 20145
WEST BANCORPORATION INC 320.01%0.02%0.07%Q1 2020Q1 20225
BLUEFIN CAPITAL MANAGEMENT, LLC 210.01%0.06%0.18%Q1 2021Q4 20215
SkyView Investment Advisors, LLC 320.00%0.00%0.00%Q4 2021Q3 20235
COOKSON PEIRCE & CO INC 320.02%0.41%1.90%Q3 2013Q2 20185
Addison Advisors LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Castle Hook Partners LP 210.04%0.53%1.56%Q4 2018Q3 20235
NumerixS Investment Technologies Inc 210.03%0.16%0.29%Q3 2015Q1 20205
BB&T INVESTMENT SERVICES, INC. 550.01%0.02%0.04%Q4 2016Q4 20175
WILMINGTON TRUST CO 550.01%0.01%0.01%Q2 2013Q2 20145
Chiron Investment Management, LLC 412.73%4.01%6.32%Q4 2016Q2 20185
Metis Global Partners, LLC 410.02%0.04%0.05%Q1 2022Q3 20235
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 550.13%0.71%1.24%Q1 2014Q1 20155
SNOW CAPITAL MANAGEMENT LP 550.21%0.38%0.52%Q1 2020Q1 20215
HORAN CAPITAL MANAGEMENT 550.64%1.09%1.95%Q2 2015Q2 20165
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
TORRAY INVESTMENT PARTNERS LLC 550.22%0.27%0.42%Q1 2019Q1 20205
READYSTATE ASSET MANAGEMENT LP 110.01%0.02%0.03%Q1 2023Q3 20235
Harrison Street Securities, LLC 440.66%1.09%1.48%Q4 2015Q3 20164
ICON ADVISERS INC/CO 440.02%0.04%0.05%Q1 2014Q4 20144
First PREMIER Bank 210.00%0.00%0.01%Q2 2017Q2 20214
M&G INVESTMENT MANAGEMENT LTD 440.18%0.20%0.22%Q4 2019Q3 20204
SAC Capital Advisors LP 440.05%0.09%0.12%Q2 2013Q1 20144
First Command Bank 220.00%0.01%0.01%Q1 2018Q1 20194
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Stumpf Capital Management LLC 440.01%0.01%0.02%Q4 2017Q3 20184
Independence Capital Asset Partners, LLC 441.87%2.38%2.82%Q2 2013Q1 20144
Capital Analysts, LLC 310.00%0.04%0.06%Q4 2013Q3 20224
Asset Dedication, LLC 210.00%0.00%0.00%Q4 2015Q3 20214
UBS OCONNOR LLC 310.04%0.11%0.19%Q4 2015Q3 20174
CURIAN CAPITAL LLC 310.04%0.08%0.16%Q2 2013Q2 20154
Fusion Investment Group, LLC 440.13%0.26%0.38%Q1 2015Q4 20154
Caerus Global Investors LLC 442.03%3.44%4.96%Q2 2013Q1 20144
GM Advisory Group, LLC 310.03%0.05%0.08%Q1 2021Q3 20234
TWIN CAPITAL MANAGEMENT INC 210.03%0.06%0.11%Q1 2014Q3 20184
Maple Rock Capital Partners 441.11%3.11%4.28%Q4 2022Q3 20234
Princeton Alpha Management LP 110.18%0.34%0.66%Q4 2013Q4 20164
Kernodle & Katon Asset Management Group, LLC 440.01%0.01%0.01%Q4 2015Q3 20164
Hartford Financial Management Inc. 310.00%0.00%0.00%Q2 2014Q2 20154
ELLINGTON MANAGEMENT GROUP LLC 110.06%0.16%0.36%Q2 2013Q3 20174
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
AMERICAFIRST CAPITAL MANAGEMENT, LLC 310.12%0.22%0.34%Q2 2016Q3 20174
Toscafund Asset Management LLP 443.98%5.72%8.34%Q2 2013Q1 20144
PIN OAK INVESTMENT ADVISORS INC 440.01%0.01%0.01%Q4 2022Q3 20234
SPX Gestao de Recursos Ltda 220.64%1.00%1.55%Q2 2020Q3 20234
Beech Hill Advisors, Inc. 440.13%0.21%0.28%Q4 2013Q3 20144
Community Bank, N.A. 440.00%0.00%0.00%Q4 2017Q3 20184
Polen Capital Management 440.00%0.03%0.05%Q4 2022Q3 20234
NewEdge Wealth, LLC 310.02%0.02%0.05%Q1 2021Q1 20224
Glenview Capital Management 440.63%0.83%1.07%Q1 2022Q4 20224
Palogic Value Management, L.P. 440.12%0.16%0.18%Q4 2022Q3 20234
Leucadia National 330.00%0.02%0.04%Q4 2022Q2 20234
Eos Management, L.P. 441.00%1.42%1.93%Q4 2022Q3 20234
Grove Bank & Trust 440.00%0.00%0.00%Q4 2022Q3 20234
GREENUP STREET WEALTH MANAGEMENT LLC 220.00%0.28%0.91%Q4 2021Q1 20224
TrinityPoint Wealth, LLC 220.26%0.53%0.79%Q2 2020Q2 20214
Caprock Group, LLC 310.02%0.06%0.09%Q3 2022Q3 20234
PREMIER ASSET MANAGEMENT LLC 311.50%2.38%2.83%Q3 2014Q1 20214
Land & Buildings Investment Management 444.31%6.48%7.82%Q2 2013Q1 20144
INTECH INVESTMENT MANAGEMENT LLC 440.00%0.04%0.15%Q4 2022Q3 20234
Stanley-Laman Group, Ltd. 440.24%0.38%0.52%Q2 2016Q1 20174
Realta Investment Advisors 440.02%0.04%0.04%Q1 2019Q4 20194
TRUEWEALTH LLC 440.00%0.02%0.06%Q4 2017Q3 20184
Cyrus J. Lawrence, LLC 440.00%0.00%0.01%Q1 2022Q4 20224
Quinn Opportunity Partners LLC 440.04%0.05%0.06%Q4 2016Q3 20174
LMR Partners LLP 210.13%1.58%3.26%Q1 2017Q3 20194
EMERGING SOVEREIGN GROUP LLC 440.31%1.98%3.16%Q2 2013Q1 20144
Harvest Portfolios Group Inc. 440.19%0.22%0.26%Q4 2022Q3 20234
Belpointe Asset Management LLC 310.01%0.01%0.02%Q1 2021Q1 20234
GAMBLE JONES INVESTMENT COUNSEL 440.05%0.06%0.09%Q2 2014Q1 20154
MAGEE THOMSON INVESTMENT PARTNERS LLC 443.16%3.54%3.87%Q2 2013Q1 20144
Bleakley Financial Group, LLC 440.14%0.15%0.16%Q4 2022Q3 20234
Ameritas Investment Company, LLC 310.00%0.01%0.02%Q3 2019Q1 20214
OKABENA INVESTMENT SERVICES INC 440.74%0.92%1.29%Q4 2019Q3 20204
Bruderman Asset Management, LLC 440.00%0.13%0.49%Q2 2018Q1 20194
AllSquare Wealth Management LLC 310.01%0.01%0.01%Q2 2018Q2 20214
Rampart Investment Management Company, LLC 440.06%0.07%0.10%Q4 2019Q3 20204
MANE GLOBAL CAPITAL MANAGEMENT LP 222.44%4.21%6.66%Q3 2022Q3 20234
Intellectus Partners, LLC 310.00%0.09%0.34%Q4 2017Q4 20194
Progeny 3, Inc. 440.78%1.56%2.59%Q2 2013Q1 20144
BHF Kleinwort Benson Group S.A. 440.02%0.22%0.73%Q3 2014Q2 20154
PITTENGER & ANDERSON INC 440.01%0.01%0.02%Q2 2014Q1 20154
Personal Wealth Partners 310.00%0.00%0.01%Q2 2019Q2 20214
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MAD RIVER INVESTORS 440.61%1.46%1.84%Q2 2013Q1 20144
Forward Management, LLC 440.00%0.00%0.00%Q4 2013Q3 20144
Analyst IMS Investment Management Services Ltd. 310.00%0.10%0.13%Q4 2014Q3 20184
Donoghue Forlines LLC 440.14%0.51%0.77%Q2 2019Q1 20204
CI Global Investments Inc. 440.00%0.00%0.00%Q3 2013Q2 20144
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Illinois Municipal Retirement Fund 220.01%0.11%0.30%Q4 2019Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.01%0.01%Q1 2022Q4 20224
SUMITOMO MITSUI FINANCIAL GROUP, INC. 310.00%0.03%0.11%Q2 2017Q2 20184
Standard Family Office LLC 310.00%0.01%0.02%Q4 2020Q3 20224
MAI Capital Management 310.00%0.01%0.01%Q2 2018Q2 20234
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 440.24%0.33%0.41%Q2 2022Q1 20234
COWA, LLC 210.01%0.05%0.11%Q4 2020Q3 20224
Burt Wealth Advisors 310.01%0.01%0.01%Q1 2015Q3 20184
Pearl River Capital, LLC 110.07%0.28%0.61%Q2 2019Q4 20214
Lighthouse Investment Partners, LLC 330.15%0.31%0.46%Q4 2022Q2 20234
Waverly Advisors, LLC 310.00%0.00%0.00%Q1 2014Q4 20174
RFP Financial Group LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Aquatic Capital Management LLC 310.03%0.15%0.28%Q1 2022Q3 20234
RMR Wealth Builders 210.01%0.02%0.02%Q4 2019Q1 20214
F&C Asset Management plc 440.09%0.19%0.24%Q2 2013Q1 20144
Castleview Partners, LLC 440.01%0.01%0.01%Q3 2022Q2 20234
Archer Investment Corp 310.00%0.00%0.00%Q2 2019Q3 20214
Atom Investors LP 220.03%0.28%0.73%Q1 2020Q1 20234
Arlington Partners LLC 310.00%0.00%0.01%Q4 2021Q3 20234
BDO Wealth Advisors, LLC 310.00%0.00%0.00%Q4 2020Q1 20224
ONTARIO TEACHERS PENSION PLAN BOARD 440.01%0.01%0.01%Q4 2019Q3 20204
ETF MANAGERS GROUP, LLC 310.03%0.14%0.47%Q2 2018Q4 20194
TLP GROUP LLC 210.01%0.08%0.19%Q2 2016Q3 20184
D'Orazio & Associates, Inc. 440.01%0.01%0.02%Q4 2020Q3 20214
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
First Command Financial Services, Inc. 220.00%0.00%0.00%Q1 2018Q1 20194
SIGNET FINANCIAL MANAGEMENT, LLC 310.11%0.20%0.42%Q4 2014Q4 20184
Gemmer Asset Management LLC 220.00%0.01%0.01%Q4 2016Q1 20224
Newbrook Capital Advisors LP 310.67%3.63%7.93%Q2 2013Q3 20164
DoubleLine ETF Adviser LP 440.12%0.18%0.32%Q4 2022Q3 20234
AEGON ASSET MANAGEMENT UK PLC 440.02%0.08%0.15%Q1 2019Q4 20194
Cribstone Capital Management, LLC 440.00%0.00%0.00%Q1 2018Q4 20184
Salzman Financial Management 440.43%0.45%0.49%Q3 2014Q2 20154
Forge First Asset Management Inc. 441.88%3.57%4.70%Q4 2022Q3 20234
IFG Advisory, LLC 440.05%0.12%0.15%Q2 2019Q1 20204
Jackson, Grant Investment Advisers, Inc. 440.01%0.01%0.01%Q3 2019Q2 20204
Quarry LP 440.00%0.04%0.12%Q4 2022Q3 20234
PICTON MAHONEY ASSET MANAGEMENT 440.13%0.21%0.30%Q2 2013Q1 20144
Artisan Partners Limited Partnership 310.04%0.07%0.09%Q4 2014Q2 20174
Orion Portfolio Solutions, LLC 310.00%0.00%0.01%Q4 2019Q3 20234
Aperture Investors, LLC 310.06%0.15%0.30%Q1 2022Q3 20234
Turim 21 Investimentos Ltda. 310.21%2.14%5.29%Q2 2020Q2 20214
Financial Freedom, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Key Colony Management, LLC 210.35%3.18%8.79%Q2 2013Q3 20164
First Bank & Trust 330.00%0.00%0.00%Q4 2021Q2 20223
SANDLER CAPITAL MANAGEMENT 110.09%0.49%0.80%Q3 2013Q1 20183
FORTALEZA ASSET MANAGEMENT INC/ 330.64%0.78%1.01%Q4 2013Q2 20143
AGF MANAGEMENT LTD 330.00%0.97%1.72%Q1 2023Q3 20233
MASTRAPASQUA ASSET MANAGEMENT INC 330.07%0.09%0.10%Q1 2018Q3 20183
MORGENS WATERFALL VINTIADIS & CO INC 110.51%1.28%2.26%Q4 2013Q3 20163
IRIDIAN ASSET MANAGEMENT LLC/CT 331.03%1.78%2.37%Q3 2016Q1 20173
Par Capital Management 220.20%0.30%0.45%Q3 2014Q4 20143
AMARILLO NATIONAL BANK 330.23%0.35%0.43%Q1 2015Q3 20153
CHILTON CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q2 2013Q4 20133
CORNERCAP INVESTMENT COUNSEL INC 210.40%0.83%1.33%Q4 2014Q4 20183
OAKWOOD CAPITAL MANAGEMENT LLC/CA 331.32%1.58%1.76%Q1 2018Q3 20183
WASHINGTON TRUST Co 330.00%0.00%0.00%Q1 2023Q3 20233
RS INVESTMENT MANAGEMENT CO LLC 330.02%0.03%0.03%Q4 2013Q2 20143
ORBIS HOLDINGS LTD 330.03%0.05%0.07%Q2 2015Q4 20153
FIRST CITIZENS BANK & TRUST CO 210.08%0.20%0.43%Q2 2013Q2 20143
SIRIOS CAPITAL MANAGEMENT L P 331.42%2.08%2.61%Q2 2020Q4 20203
HARVEY CAPITAL MANAGEMENT INC 330.09%0.10%0.11%Q4 2014Q2 20153
VESTOR CAPITAL, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Coatue Management 110.04%0.28%0.74%Q2 2013Q2 20223
Natixis Investment Managers International 210.04%0.05%0.08%Q4 2016Q3 20183
TCS CAPITAL MANAGEMENT LLC 110.23%1.60%2.56%Q3 2013Q3 20163
CIM INVESTMENT MANAGEMENT INC 330.23%0.27%0.30%Q1 2023Q3 20233
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2015Q4 20213
GUARDIAN CAPITAL LP 330.01%0.02%0.02%Q4 2013Q2 20143
FALCON POINT CAPITAL, LLC 330.69%0.78%0.88%Q4 2013Q2 20143
PLATINUM INVESTMENT MANAGEMENT LTD 331.60%1.72%1.95%Q2 2013Q4 20133
ALGERT GLOBAL LLC 210.02%0.08%0.16%Q2 2014Q3 20233
CLOUGH CAPITAL PARTNERS L P 210.24%0.29%0.40%Q4 2013Q4 20163
MAPLE SECURITIES USA INC 210.02%0.05%0.09%Q2 2014Q2 20153
GoldenTree Asset Management 330.77%0.97%1.32%Q3 2021Q1 20223
CRITERION CAPITAL MANAGEMENT LLC 110.35%0.77%1.14%Q1 2016Q1 20183
ProVise Management Group, LLC 210.05%0.05%0.06%Q2 2014Q1 20153
Graham Capital Management, L.P. 110.01%0.04%0.07%Q1 2014Q3 20233
Mondrian Investment Partners LTD 331.50%1.59%1.72%Q2 2013Q4 20133
1919 Investment Counsel, LLC 330.00%0.00%0.00%Q1 2014Q3 20143
Sterling Capital Management LLC 110.00%0.03%0.08%Q2 2014Q2 20183
Jane Street Holding, LLC 330.05%0.09%0.13%Q2 2013Q4 20133
Westend Capital Management, LLC 332.30%2.40%2.50%Q4 2013Q2 20143
LEVITT CAPITAL MANAGEMENT LLC 330.43%0.54%0.69%Q4 2013Q2 20143
Aris Wealth Services, Inc. 330.00%0.04%0.13%Q1 2015Q3 20153
Private Capital Advisors, Inc. 110.15%0.16%0.20%Q3 2014Q1 20163
Bangor Savings Bank 330.00%0.00%0.00%Q2 2022Q4 20223
Phocas Financial Corp. 330.20%0.22%0.26%Q3 2014Q1 20153
Financial Sense Advisors, Inc. 330.39%1.18%1.68%Q3 2017Q1 20183
MENTA CAPITAL LLC 210.05%0.20%0.35%Q2 2018Q2 20193
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
HBK Sorce Advisory LLC 330.01%0.01%0.02%Q1 2021Q3 20213
MOON CAPITAL MANAGEMENT LP 331.75%3.23%4.23%Q2 2013Q4 20133
HARBER ASSET MANAGEMENT LLC 331.21%1.34%1.42%Q1 2016Q3 20163
Paragon Capital Management LLC 210.03%0.05%0.06%Q1 2019Q1 20203
Pinnacle Holdings, LLC 110.01%0.01%0.03%Q4 2020Q1 20223
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2018Q3 20223
Amida Capital Management II, LLC 110.04%0.51%1.29%Q2 2013Q1 20143
Gerry Farber, LLC 330.82%2.05%4.33%Q3 2013Q1 20143
Daiwa SB Investments Ltd. 210.07%0.15%0.28%Q1 2014Q3 20183
EMS Capital LP 213.50%5.08%6.66%Q4 2013Q1 20213
GTS SECURITIES LLC 110.01%0.02%0.02%Q3 2023Q3 20233
COWEN INC. 110.05%0.14%0.27%Q1 2013Q2 20183
Johnson Financial Group, Inc. 330.00%0.00%0.00%Q2 2014Q4 20143
TD Capital Management LLC 330.01%0.01%0.01%Q2 2019Q4 20193
WESPAC Advisors, LLC 330.25%0.31%0.37%Q1 2023Q3 20233
JOYN Advisors, Inc. 330.01%0.01%0.01%Q1 2018Q3 20183
American Research & Management Co. 330.00%0.00%0.01%Q1 2018Q3 20183
Gateway Advisory, LLC 330.04%0.07%0.12%Q1 2023Q3 20233
Nelson Capital Management, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
HG Vora Capital Management, LLC 111.04%2.57%3.43%Q1 2015Q3 20213
Espalier Global Management LLC 330.33%0.70%0.88%Q2 2014Q4 20143
Cetera Advisors LLC 110.00%0.08%0.22%Q4 2013Q2 20233
SUREVIEW CAPITAL LLC 330.42%2.02%3.38%Q2 2013Q4 20133
Nokota Management, LP 330.65%0.94%1.22%Q2 2019Q4 20193
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.06%0.14%Q2 2015Q2 20183
Schwab Charitable Fund 330.54%0.81%1.06%Q4 2020Q2 20213
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.02%0.07%Q4 2019Q1 20223
Pinkerton Retirement Specialists, LLC 330.06%0.09%0.14%Q2 2016Q4 20163
BAROMETER CAPITAL MANAGEMENT INC. 210.75%1.36%1.75%Q4 2013Q2 20233
MIRABELLA FINANCIAL SERVICES LLP 330.04%0.14%0.27%Q1 2023Q3 20233
Waratah Capital Advisors Ltd. 110.01%0.05%0.09%Q4 2015Q3 20213
EP Wealth Advisors, LLC 210.01%0.02%0.06%Q1 2014Q1 20213
BBT Capital Management, LLC 330.06%0.07%0.08%Q3 2013Q1 20143
Samalin Investment Counsel, LLC 210.10%0.12%0.13%Q4 2019Q2 20233
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 210.07%0.14%0.27%Q3 2013Q3 20143
Ascent Wealth Partners, LLC 330.11%0.13%0.14%Q4 2014Q2 20153
Invictus RG Pte. Ltd. 210.01%0.06%0.15%Q4 2013Q3 20143
Shamrock Asset Management LLC 330.02%0.02%0.03%Q4 2017Q2 20183
Capula Management Ltd 110.00%0.11%0.32%Q3 2021Q4 20223
TriOaks Capital Management L.P. 330.39%0.53%0.65%Q2 2013Q4 20133
Fiduciary Trust Co International of Pennsylvania 110.01%0.01%0.02%Q4 2013Q2 20183
Forty4 Asset Management LLC 110.02%0.04%0.09%Q3 2013Q3 20133
Nine Chapters Capital Management LLC 110.02%0.26%0.42%Q2 2013Q3 20153
BTG Pactual Global Asset Management Ltd 110.05%0.06%0.08%Q3 2018Q3 20183
Palestra Capital Management LLC 213.28%3.90%4.61%Q4 2020Q4 20223
JNBA Financial Advisors 210.00%0.01%0.01%Q4 2013Q3 20163
Ergoteles LLC 210.07%0.13%0.21%Q2 2022Q2 20233
Advocacy Wealth Management Services, LLC 210.00%0.01%0.02%Q4 2015Q4 20163
Eos Focused Equity Management, L.P. 332.05%2.32%2.78%Q1 2022Q3 20223
Select Equity Group, L.P. 330.14%0.30%0.51%Q2 2014Q4 20143
Waldron Private Wealth LLC 330.03%0.03%0.04%Q1 2023Q3 20233
Brookstone Capital Management 330.04%0.08%0.13%Q2 2019Q4 20193
Malaga Cove Capital, LLC 330.41%0.52%0.61%Q1 2014Q3 20143
FAGAN ASSOCIATES, INC. 210.33%0.34%0.36%Q1 2014Q1 20223
BTC Capital Management, Inc. 330.05%0.06%0.06%Q4 2020Q2 20213
HighPoint Advisor Group LLC 210.02%0.16%0.24%Q4 2017Q3 20203
Bramshill Investments, LLC 330.18%0.33%0.48%Q2 2019Q4 20193
FormulaFolio Investments, LLC 330.02%0.02%0.03%Q2 2018Q4 20183
Credit Capital Investments LLC 110.20%0.57%0.79%Q2 2021Q1 20233
TCG Advisors, LP 330.23%0.30%0.34%Q4 2018Q2 20193
CenterStar Fund, LLC 110.00%0.06%0.17%Q4 2016Q4 20163
Maven Securities LTD 110.01%0.40%1.14%Q3 2019Q4 20223
Intersect Capital LLC 210.02%0.02%0.04%Q4 2014Q3 20213
Governors Lane LP 110.54%1.19%1.62%Q4 2020Q4 20223
Scion Asset Management 332.16%2.59%3.39%Q1 2020Q3 20203
Capital Investment Advisory Services, LLC 210.00%0.00%0.00%Q4 2018Q3 20193
Econ Financial Services Corp 330.31%0.31%0.32%Q4 2018Q2 20193
Clarius Group, LLC 330.02%0.02%0.02%Q4 2022Q2 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Blue Rock Advisors, LLC 211.04%2.06%3.67%Q2 2017Q3 20203
Canal Capital Management, LLC 330.15%0.16%0.17%Q4 2021Q2 20223
Cable Hill Partners, LLC 210.01%0.02%0.02%Q4 2014Q1 20163
First Capital Advisors Group, LLC. 110.00%0.19%0.55%Q4 2016Q2 20233
L2 Asset Management, LLC 330.62%1.23%1.61%Q4 2019Q2 20203
PATTON FUND MANAGEMENT, INC. 330.06%0.66%0.98%Q4 2022Q2 20233
Shepherd Financial Partners LLC 330.12%0.15%0.19%Q4 2020Q2 20213
Premia Global Advisors, LLC 210.09%0.10%0.12%Q4 2017Q1 20193
Icon Wealth Partners, LLC 110.01%0.02%0.02%Q4 2017Q1 20193
Centenus Global Management, LP 110.18%0.28%0.37%Q2 2018Q2 20193
Islet Management, LP 220.11%0.51%0.75%Q4 2020Q1 20213
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.03%0.04%0.05%Q4 2017Q3 20183
Neo Ivy Capital Management 210.06%0.27%0.61%Q1 2020Q3 20233
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Banco de Sabadell, S.A 110.08%0.12%0.18%Q2 2018Q1 20213
Athanor Capital, LP 330.04%0.05%0.06%Q2 2019Q4 20193
CYNOSURE ADVISORS, LLC 330.11%0.14%0.18%Q4 2017Q2 20183
Unigestion Holding SA 330.04%0.05%0.05%Q2 2018Q4 20183
HHM Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Oak Thistle LLC 110.14%0.24%0.42%Q1 2022Q3 20233
Kavar Capital Partners, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
MQS Management LLC 210.22%0.27%0.38%Q4 2022Q3 20233
Graves Light Lenhart Wealth, Inc. 330.00%0.00%0.01%Q4 2020Q2 20213
Private Portfolio Partners LLC 210.06%0.09%0.11%Q1 2019Q3 20213
Princeton Global Asset Management LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Human Investing LLC 330.00%0.10%0.29%Q2 2019Q4 20193
Miramar Capital, LLC 330.15%0.16%0.19%Q4 2018Q2 20193
OSTRUM ASSET MANAGEMENT 330.02%0.03%0.04%Q1 2023Q3 20233
Core Wealth Advisors, Inc. 210.00%0.00%0.00%Q4 2020Q3 20213
Y-Intercept (Hong Kong) Ltd 110.10%0.19%0.32%Q1 2021Q2 20233
Cornerstone Wealth Group, LLC 210.52%0.53%0.54%Q1 2019Q4 20203
Atreides Management, LP 211.12%1.62%2.17%Q4 2022Q3 20233
Arden Trust Co 210.00%0.03%0.04%Q2 2019Q1 20203
HOEY INVESTMENTS, INC 330.00%0.00%0.00%Q1 2023Q3 20233
XML Financial, LLC 330.03%0.03%0.03%Q4 2022Q2 20233
CFM WEALTH PARTNERS LLC 330.02%0.03%0.04%Q4 2019Q2 20203
Great Lakes Retirement, Inc. 330.07%0.08%0.08%Q1 2023Q3 20233
Procyon Advisors, LLC 330.01%0.04%0.08%Q4 2019Q2 20203
Concord Wealth Partners 210.00%0.00%0.00%Q1 2021Q1 20223
Masterton Capital Management, LP 332.78%2.86%2.94%Q4 2020Q2 20213
INCEPTIONR LLC 330.34%0.44%0.51%Q1 2023Q3 20233
State of Wyoming 330.03%0.04%0.07%Q4 2022Q2 20233
Rockbridge Investment Management, LCC 330.00%0.00%0.00%Q2 2020Q4 20203
B. Metzler seel. Sohn & Co. Holding AG 330.01%0.03%0.04%Q4 2020Q2 20213
Clearview Wealth Advisors LLC 210.00%0.00%0.01%Q1 2022Q2 20233
STABLEFORD CAPITAL II LLC 330.52%0.64%0.84%Q2 2022Q4 20223
E Fund Management Co., Ltd. 330.03%0.03%0.03%Q4 2022Q2 20233
Aristotle Pacific Capital, LLC 331.74%1.90%2.19%Q4 2020Q2 20213
Midwest Wealth Management Inc. 330.63%0.70%0.75%Q4 2020Q2 20213
COLLECTIVE FAMILY OFFICE LLC 330.14%0.17%0.19%Q4 2020Q2 20213
Hudson Portfolio Management LLC 330.21%0.30%0.38%Q1 2021Q3 20213
Coppell Advisory Solutions LLC 210.00%0.00%0.01%Q4 2022Q3 20233
Heartland Bank & Trust Co 330.18%0.21%0.23%Q1 2023Q3 20233
CenterBook Partners LP 330.43%0.50%0.60%Q1 2023Q3 20233
VETAMER CAPITAL MANAGEMENT, L.P. 331.03%1.14%1.20%Q1 2023Q3 20233
Fifth Third Wealth Advisors LLC 330.23%0.32%0.45%Q2 2023Q4 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
REDMONT WEALTH ADVISORS LLC 330.24%0.39%0.50%Q4 2022Q2 20233
HB Wealth Management, LLC 330.00%0.00%0.01%Q4 2022Q2 20233
Global Wealth Strategies & Associates 330.00%0.00%0.00%Q4 2022Q2 20233
KARLINSKI ANDREW C 330.01%0.01%0.02%Q1 2022Q3 20223
Fund Management at Engine No. 1 LLC 330.03%0.04%0.05%Q1 2023Q3 20233
ICA Group Wealth Management, LLC 330.00%0.00%0.01%Q4 2022Q2 20233
Western Financial Corp/CA 330.43%0.44%0.45%Q1 2023Q3 20233
Creative Capital Management Investments LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Register Financial Advisors LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Vinva Investment Management Ltd 330.02%0.04%0.06%Q1 2023Q3 20233
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 330.01%0.02%0.02%Q1 2014Q3 20143
ARROW FINANCIAL CORP 210.00%0.00%0.00%Q3 2013Q1 20153
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.00%0.00%0.00%Q2 2017Q4 20173
CONNING INC. 330.01%0.01%0.01%Q3 2020Q1 20213
WASATCH ADVISORS LP 330.05%0.06%0.07%Q4 2014Q2 20153
WALL STREET ASSOCIATES 330.04%0.05%0.05%Q2 2013Q4 20133
WESBANCO BANK INC 210.01%0.02%0.05%Q4 2013Q3 20183
FULTON BANK, N.A. 210.01%0.02%0.02%Q3 2019Q2 20213
JACOBS LEVY EQUITY MANAGEMENT, INC 210.01%0.25%0.57%Q1 2014Q3 20233
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 210.13%0.22%0.28%Q4 2019Q3 20203
Onex Canada Asset Management Inc. 330.33%0.77%1.03%Q2 2013Q4 20133
KOCH INDUSTRIES INC 330.05%0.09%0.13%Q3 2017Q1 20183
WISCONSIN CAPITAL MANAGEMENT LLC 331.14%1.25%1.31%Q4 2013Q2 20143
Delpha Capital Management, LLC 220.01%0.22%0.44%Q4 2017Q1 20182
Camarda Financial Advisors, LLC 110.01%0.02%0.04%Q2 2013Q4 20132
Herold Advisors, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Crestline Management, LP 220.08%0.09%0.10%Q2 2022Q3 20222
Strategic Capital Group LLC 220.02%0.02%0.02%Q1 2014Q2 20142
New England Investment & Retirement Group, Inc. 220.65%0.72%0.79%Q2 2013Q3 20132
Silverleafe Capital Partners, LLC 220.10%0.14%0.18%Q4 2020Q1 20212
Smith Group Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Doyle Wealth Management 110.01%0.02%0.02%Q4 2018Q2 20192
Tiger Legatus Capital Management, LLC 221.30%1.90%2.49%Q1 2017Q2 20172
Strategic Capital Alternatives LLC 110.01%0.01%0.02%Q3 2014Q2 20152
CenturyLink Investment Management Co 220.02%0.02%0.02%Q1 2014Q2 20142
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Valentine Capital Asset Management, Inc. 220.32%1.12%1.92%Q4 2011Q1 20122
Bay Harbor Wealth Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Franklin Street Capital Partners, LLC 222.30%4.26%6.22%Q4 2020Q1 20212
LOEWS CORP 110.02%0.02%0.02%Q1 2014Q4 20152
Bristlecone Advisors, LLC 110.01%0.03%0.05%Q3 2017Q4 20192
Partnervest Advisory Services LLC 220.10%0.10%0.10%Q1 2018Q2 20182
Centre Asset Management, LLC 220.81%0.86%0.92%Q2 2014Q3 20142
CapWealth Advisors, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2019Q2 20232
MIK Capital, LP 112.37%2.46%2.55%Q2 2020Q4 20202
Optimal Asset Management, Inc. 220.03%0.06%0.09%Q4 2019Q1 20202
Clean Yield Group 110.00%0.00%0.00%Q2 2021Q4 20222
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q4 20192
Qsemble Capital Management, LP 110.05%0.18%0.32%Q4 2022Q3 20232
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
MITCHELL & PAHL PRIVATE WEALTH, LLC 220.16%0.16%0.17%Q4 2020Q1 20212
RAIFF PARTNERS INC 114.53%4.65%4.76%Q3 2016Q1 20172
SeaTown Holdings Pte. Ltd. 110.74%2.01%3.28%Q2 2014Q4 20142
Meru Capital Group, LP 110.22%0.47%0.72%Q2 2013Q4 20132
Clear Harbor Asset Management, LLC 220.08%0.09%0.09%Q4 2014Q1 20152
BRADLEY FOSTER & SARGENT INC/CT 220.01%0.02%0.02%Q4 2015Q1 20162
Lumina Fund Management LLC 220.04%0.24%0.44%Q3 2014Q4 20142
Graticule Asia Macro Advisors LLC 110.49%0.85%1.21%Q1 2022Q4 20222
Kaizen Advisory, LLC 220.26%0.42%0.58%Q1 2018Q2 20182
Fusion Capital, LLC 220.12%0.13%0.13%Q4 2021Q1 20222
BUCKINGHAM CAPITAL MANAGEMENT INC 220.32%1.22%2.11%Q2 2013Q3 20132
Numerai GP LLC 220.40%0.56%0.73%Q4 2022Q1 20232
ANALYTIC INVESTORS, LLC 110.04%0.04%0.05%Q3 2014Q2 20162
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 220.02%0.03%0.03%Q2 2019Q3 20192
Homrich & Berg 220.05%0.06%0.06%Q3 2017Q4 20172
BWCP, LP 222.67%3.23%3.78%Q1 2023Q2 20232
HANCOCK WHITNEY CORP 220.02%0.02%0.02%Q4 2019Q1 20202
Disciplined Equity Management, Inc. 220.06%0.07%0.08%Q2 2022Q3 20222
Jacobus Wealth Management, Inc. 220.03%0.03%0.03%Q4 2013Q1 20142
NEW VERNON INVESTMENT MANAGEMENT LLC 220.87%0.88%0.89%Q1 2020Q2 20202
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q1 2020Q2 20202
Counsel Portfolio Services Inc. 220.08%0.12%0.16%Q4 2015Q1 20162
SPHERA FUNDS MANAGEMENT LTD. 220.51%0.53%0.54%Q4 2013Q1 20142
Municipal Employees' Retirement System of Michigan 220.01%0.01%0.01%Q4 2019Q1 20202
Miracle Mile Advisors, LLC 220.04%0.07%0.11%Q1 2020Q2 20202
Bain Capital Public Equity Management II, LLC 110.01%2.44%4.88%Q1 2021Q1 20212
GREEN ARROW CAPITAL MANAGEMENT LLC 220.75%0.93%1.11%Q2 2013Q3 20132
Clearstead Trust, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Trust Asset Management LLC 220.02%0.02%0.02%Q1 2023Q2 20232
Kingfisher Capital LLC 220.36%0.36%0.37%Q1 2020Q2 20202
CWA Asset Management Group, LLC 220.05%0.05%0.05%Q1 2018Q2 20182
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 221.27%1.49%1.70%Q4 2017Q1 20182
COMERICA SECURITIES,INC. 110.00%0.05%0.11%Q3 2019Q4 20222
Mass Ave Global Inc. 220.80%0.94%1.08%Q3 2022Q4 20222
EMG Holdings, L.P. 220.04%0.04%0.05%Q3 2021Q4 20212
Central Asset Investments & Management Holdings (HK) Ltd 220.34%0.40%0.46%Q3 2013Q4 20132
Bellwether Investment Group, LLC 110.15%0.18%0.20%Q2 2016Q4 20162
MU Investments Co., Ltd. 220.06%0.07%0.07%Q4 2014Q1 20152
Semmax Financial Advisors Inc. 220.02%0.03%0.03%Q4 2018Q1 20192
GLOBEFLEX CAPITAL L P 220.00%0.00%0.00%Q1 2014Q2 20142
Northwest Bancshares, Inc. 221.20%1.30%1.40%Q3 2019Q4 20192
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q1 20202
NAPLES GLOBAL ADVISORS, LLC 220.18%0.18%0.19%Q1 2015Q2 20152
Cedar Brook Financial Partners, LLC 110.11%0.11%0.12%Q1 2019Q4 20192
GETCO Holding Company, LLC 110.04%0.04%0.05%Q2 2013Q2 20132
Ayalon Insurance Comp Ltd. 110.00%0.02%0.03%Q1 2015Q2 20212
Hikari Power Ltd 220.42%0.42%0.42%Q4 2015Q1 20162
Sustainable Insight Capital Management, LLC 220.27%0.63%0.99%Q3 2022Q4 20222
ATLAS CAPITAL ADVISORS LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Insight Advisors, LLC/ PA 220.08%0.09%0.10%Q4 2020Q1 20212
Jabre Capital Partners S.A. 110.92%1.75%2.58%Q2 2013Q1 20152
TRUST DEPARTMENT MB FINANCIAL BANK N A 220.00%0.00%0.00%Q2 2014Q3 20142
AlphaCentric Advisors LLC 220.04%0.05%0.06%Q2 2023Q3 20232
Hazelview Securities Inc. 222.77%2.91%3.05%Q1 2021Q2 20212
iSAM Funds (UK) Ltd 220.14%0.28%0.43%Q2 2023Q3 20232
Index Management Solutions, LLC 220.00%0.00%0.01%Q3 2013Q4 20132
WealthBridge Capital Management, LLC 220.04%0.04%0.04%Q4 2018Q1 20192
HERMES INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q2 2015Q1 20162
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
PCJ Investment Counsel Ltd. 110.22%0.46%0.70%Q4 2020Q1 20232
Jackson Square Partners, LLC 220.01%0.01%0.01%Q4 2014Q1 20152
Atria Wealth Solutions, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Covenant Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Madison Street Partners, LLC 111.79%1.87%1.96%Q3 2013Q4 20142
Founders Capital Management 220.00%0.00%0.00%Q3 2023Q4 20232
SpiderRock Advisors, LLC 110.01%0.03%0.05%Q3 2017Q3 20172
Fortitude Advisory Group L.L.C. 220.03%0.03%0.03%Q4 2021Q1 20222
ISTHMUS PARTNERS, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Long Focus Capital Management, LLC 220.04%0.04%0.05%Q1 2022Q2 20222
Emerald Acquisition Ltd. 220.02%0.02%0.03%Q2 2016Q3 20162
TradeLink Global Equity LLC 110.12%7.42%14.71%Q2 2013Q1 20142
IPG Investment Advisors LLC 220.08%0.08%0.08%Q3 2020Q4 20202
Blackstone Inc. 220.04%0.04%0.04%Q3 2020Q4 20202
Manifold Partners, LLC 220.66%0.71%0.77%Q1 2015Q2 20152
Red Granite Advisors LLC 222.34%2.46%2.59%Q2 2013Q3 20132
Greenwoods Asset Management Hong Kong Ltd. 220.23%0.72%1.21%Q3 2022Q4 20222
Man Investments Ltd 220.02%0.06%0.11%Q1 2014Q2 20142
BECK CAPITAL MANAGEMENT, LLC 220.21%0.21%0.21%Q4 2013Q1 20142
Brown Advisory Securities, LLC 110.07%0.07%0.07%Q2 2014Q1 20152
SYMMETRY PEAK MANAGEMENT LLC 110.04%0.54%1.04%Q4 2014Q2 20172
Perimeter Capital Partners, LLC 220.53%0.58%0.64%Q2 2013Q3 20132
Crow Point Partners, LLC 220.01%0.01%0.01%Q1 2017Q2 20172
Personal Capital Advisors Corp 110.01%0.01%0.01%Q1 2016Q3 20162
Redwood Investments, LLC 110.56%0.74%0.92%Q2 2014Q2 20182
Ifrah Financial Services, Inc. 220.14%0.16%0.19%Q2 2018Q3 20182
Headlands Technologies LLC 110.01%0.02%0.03%Q4 2022Q3 20232
VERUS CAPITAL PARTNERS, LLC 220.02%0.03%0.04%Q4 2019Q1 20202
Dorsey Wright & Associates 220.43%0.44%0.44%Q1 2023Q2 20232
TRILOGY GLOBAL ADVISORS LP 220.42%0.44%0.46%Q4 2015Q1 20162
AMERICAN ASSET MANAGEMENT INC. 110.02%0.03%0.03%Q3 2014Q3 20152
PERSONAL CFO SOLUTIONS, LLC 220.07%0.12%0.17%Q3 2019Q4 20192
CHAPIN DAVIS, INC. 220.34%0.86%1.39%Q1 2023Q2 20232
Claren Road Asset Management, LLC 222.12%3.73%5.33%Q1 2014Q2 20142
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q1 2015Q4 20202
Stratos Wealth Advisors, LLC 110.02%0.08%0.14%Q2 2021Q3 20232
Resolute Advisors LLC 220.00%0.00%0.00%Q1 2021Q2 20212
West Family Investments, Inc. 220.71%0.79%0.86%Q4 2020Q1 20212
ALPHA WINDWARD LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Passport Capital, LLC 110.00%0.04%0.08%Q2 2013Q2 20142
Santa Fe Partners LLC 220.07%0.10%0.13%Q3 2013Q4 20132
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.03%0.04%Q2 2013Q3 20132
BALTIMORE CAPITAL MANAGEMENT, INC 110.71%1.12%1.53%Q3 2018Q1 20192
IMS Capital Management 220.68%0.86%1.03%Q4 2020Q1 20212
Nippon Life Global Investors Americas, Inc. 110.25%0.26%0.26%Q1 2014Q4 20162
Capital Wealth Planning, LLC 110.01%0.10%0.19%Q3 2013Q1 20232
Folger Hill Asset Management LP 220.35%0.39%0.43%Q2 2016Q3 20162
Braver Wealth Management, LLC 220.23%0.37%0.52%Q1 2015Q2 20152
LOEB PARTNERS CORP 220.07%0.08%0.08%Q3 2014Q4 20142
INVESTMENT HOUSE LLC 110.11%0.13%0.14%Q4 2020Q3 20212
Alpha Omega Wealth Management LLC 220.03%0.04%0.04%Q3 2019Q4 20192
Bowling Portfolio Management LLC 220.38%0.43%0.48%Q2 2018Q3 20182
DC Investments Management, LLC 110.19%0.30%0.41%Q1 2018Q4 20182
Kamunting Street Capital Management, L.P. 220.38%0.52%0.66%Q4 2016Q1 20172
Independence Trust CO 110.23%0.24%0.26%Q2 2017Q4 20172
CR Intrinsic Investors, LLC 220.34%0.42%0.50%Q2 2013Q3 20132
SHERBROOKE PARK ADVISERS LLC 220.16%0.28%0.41%Q2 2023Q3 20232
Strategic Blueprint, LLC 110.00%0.00%0.01%Q3 2019Q2 20212
Pensionfund DSM Netherlands 220.05%0.05%0.06%Q3 2021Q4 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
SILVERLAKE WEALTH MANAGEMENT LLC 220.14%0.15%0.15%Q4 2022Q1 20232
PINNBROOK CAPITAL MANAGEMENT LP 220.98%1.01%1.05%Q4 2022Q1 20232
SELZ CAPITAL LLC 220.35%0.86%1.37%Q3 2018Q4 20182
Cornerstone Financial Partners, LLC 220.11%0.37%0.62%Q1 2017Q2 20172
NWI MANAGEMENT LP 220.20%0.44%0.67%Q1 2022Q2 20222
Capital Group Private Client Services, Inc. 220.02%0.02%0.03%Q3 2021Q4 20212
Kehrs Ridge Capital,LLC 221.65%2.63%3.62%Q2 2022Q3 20222
BANK OF EDWARDSVILLE 220.53%0.60%0.67%Q1 2019Q2 20192
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Hilltop Holdings Inc. 220.05%0.06%0.07%Q2 2018Q3 20182
Tortoise Investment Management, LLC 220.00%0.00%0.01%Q2 2018Q3 20182
CLEAR STREET LLC 110.11%0.11%0.11%Q2 2023Q2 20232
SHEPHERD KAPLAN KROCHUK, LLC 220.04%0.04%0.04%Q4 2013Q1 20142
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Hoover Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
UniSuper Management Pty Ltd 220.34%0.34%0.35%Q2 2023Q3 20232
OneDigital Investment Advisors LLC 220.00%0.00%0.01%Q1 2019Q2 20192
Mount Lucas Management LP 220.14%0.16%0.19%Q2 2023Q3 20232
ICM ASSET MANAGEMENT INC/WA 221.32%1.47%1.63%Q1 2015Q2 20152
NEW ENGLAND ASSET MANAGEMENT INC 220.01%0.01%0.01%Q2 2018Q3 20182
Optiver Holding B.V. 220.00%0.00%0.00%Q3 2021Q4 20212
FIRST NEW YORK SECURITIES LLC /NY 110.00%0.08%0.15%Q3 2014Q2 20152
Gitterman Wealth Management, LLC 220.11%0.12%0.13%Q1 2023Q2 20232
Hennion & Walsh Asset Management, Inc. 220.02%0.02%0.03%Q1 2021Q2 20212
GREYSTONE INVESTMENT MANAGEMENT LLC 220.98%1.17%1.35%Q1 2015Q2 20152
Tyvor Capital LLC 221.25%2.15%3.05%Q1 2016Q2 20162
WEALTHSOURCE PARTNERS, LLC 220.04%0.04%0.04%Q2 2019Q3 20192
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.02%0.03%Q3 2020Q3 20202
CNB Bank 110.00%0.01%0.02%Q4 2020Q3 20232
Marketfield Asset Management LLC 221.02%1.64%2.25%Q2 2015Q3 20152
KB FINANCIAL PARTNERS, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
G&S Capital LLC 220.01%0.02%0.04%Q3 2019Q4 20192
Lomas Capital Management, LLC 221.34%1.54%1.74%Q2 2013Q3 20132
Verity Asset Management, Inc. 220.16%0.17%0.18%Q4 2020Q1 20212
NORTHERN TRUST CO OF CONNECTICUT 220.13%0.14%0.16%Q2 2013Q3 20132
Legacy Financial Advisors, Inc. 110.00%0.03%0.06%Q3 2018Q1 20192
Allred Capital Management, LLC 110.00%0.00%0.01%Q4 2019Q1 20212
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Alpha Wave Global, LP 223.02%3.18%3.34%Q3 2013Q4 20132
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Coronation Fund Managers Ltd. 220.10%0.13%0.16%Q1 2019Q2 20192
SNS Financial Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20192
Tibra Equities Europe Ltd 110.08%0.09%0.10%Q3 2018Q3 20202
Pflug Koory, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
AXS Investments LLC 110.32%0.34%0.35%Q2 2022Q2 20232
Carnick & Kubik, LLC 110.02%0.02%0.03%Q3 2015Q1 20162
Holistic Financial Partners 220.06%0.06%0.06%Q4 2017Q1 20182
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
AMF Tjanstepension AB 220.00%0.01%0.02%Q4 2014Q1 20152
MARINER INVESTMENT GROUP LLC 110.00%0.05%0.10%Q3 2013Q3 20132
LAKE STREET ADVISORS GROUP, LLC 110.05%0.09%0.12%Q4 2017Q2 20182
Keane Capital Partners, LLC 223.08%3.09%3.10%Q2 2016Q3 20162
KLCM Advisors, Inc. 220.09%0.09%0.10%Q1 2015Q2 20152
C M BIDWELL & ASSOCIATES LTD 220.08%0.08%0.08%Q1 2023Q2 20232
MinichMacGregor Wealth Management, LLC 110.01%0.01%0.01%Q4 2015Q4 20222
Cowen Prime Advisors LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Machina Capital S.A.S. 110.12%0.24%0.35%Q2 2019Q3 20232
ASCEND CAPITAL, LLC 110.20%0.52%0.84%Q2 2013Q3 20182
RIPOSTE CAPITAL LLC 220.65%1.69%2.74%Q1 2023Q2 20232
GQ Asset Management, LLC 110.15%0.16%0.17%Q1 2019Q3 20192
Lee Capital Holdings LLC 220.24%0.30%0.35%Q4 2020Q1 20212
Capital Markets Trading UK LLP 220.03%0.05%0.07%Q2 2019Q3 20192
Impax Asset Management Group plc 220.00%0.00%0.00%Q1 2021Q2 20212
SUMIT CAPITAL, LLC 220.79%0.81%0.83%Q4 2013Q1 20142
NewSquare Capital LLC 220.00%0.00%0.00%Q4 2015Q1 20162
PARK CIRCLE Co 220.40%0.46%0.52%Q1 2021Q2 20212
Future Financial Wealth Managment LLC 220.01%0.01%0.01%Q4 2021Q1 20222
RWA WEALTH PARTNERS, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
OPTIMAS CAPITAL Ltd 111.63%6.16%10.69%Q3 2022Q2 20232
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Private Advisory Group LLC 220.08%0.08%0.08%Q1 2023Q2 20232
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 110.50%0.50%0.50%Q1 2023Q1 20232
PHILADELPHIA TRUST CO 220.02%0.02%0.02%Q4 2020Q1 20212
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Curated Wealth Partners LLC 220.14%0.33%0.52%Q4 2020Q1 20212
YG PARTNERS, LLC 220.53%0.87%1.22%Q3 2016Q4 20162
SECURITY NATIONAL TRUST CO 220.00%0.00%0.00%Q2 2021Q3 20212
Kistler-Tiffany Companies, LLC 220.00%0.00%0.01%Q4 2015Q1 20162
CARILLON TOWER ADVISERS, INC. 220.03%0.06%0.09%Q1 2020Q2 20202
Delta Investment Management, LLC 220.11%0.13%0.14%Q2 2019Q3 20192
Teamwork Financial Advisors, LLC 220.08%0.08%0.08%Q3 2020Q4 20202
MCIA Inc 220.01%0.01%0.01%Q2 2017Q3 20172
PFS INVESTMENTS INC. 220.09%0.11%0.14%Q1 2023Q2 20232
Powell Investment Advisors, LLC 220.50%0.53%0.55%Q4 2019Q1 20202
Principal Street Partners, LLC 220.94%1.65%2.36%Q1 2019Q2 20192
CHEMICAL BANK 220.16%0.16%0.16%Q2 2014Q3 20142
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Wilmington Trust, National Association 220.01%0.01%0.01%Q4 2013Q1 20142
TIAA, FSB 110.03%0.03%0.03%Q4 2020Q1 20232
Deane Retirement Strategies, Inc. 220.91%0.94%0.97%Q4 2020Q1 20212
PRW Wealth Management LLC 220.11%0.12%0.12%Q4 2018Q1 20192
ZRC WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
OFI INVEST ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
ORG Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
LJI Wealth Management, LLC 110.09%0.09%0.09%Q4 2022Q4 20221
Prosperity Wealth Management, Inc. 110.74%0.74%0.74%Q4 2022Q4 20221
JS Capital Management LLC 110.21%0.21%0.21%Q3 2019Q3 20191
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Arlington Trust Co LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Thomasville National Bank 110.02%0.02%0.02%Q1 2015Q1 20151
SYNTAX RESEARCH, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
NEOS Investment Management LLC 110.03%0.03%0.03%Q3 2023Q3 20231
ROMANO BROTHERS AND COMPANY 110.01%0.01%0.01%Q4 2022Q4 20221
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
ESSEX INVESTMENT MANAGEMENT CO LLC 110.13%0.13%0.13%Q4 2022Q4 20221
CITY NATIONAL BANK 110.00%0.00%0.00%Q4 2014Q4 20141
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Trivest Advisors Ltd 110.22%0.22%0.22%Q2 2022Q2 20221
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Quadrature Capital LLP 111.68%1.68%1.68%Q1 2015Q1 20151
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.08%0.08%0.08%Q1 2018Q1 20181
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Frontier Wealth Management LLC 110.06%0.06%0.06%Q2 2015Q2 20151
Segantii Capital Management Ltd 110.10%0.10%0.10%Q4 2015Q4 20151
Liontrust Investment Partners LLP 110.01%0.01%0.01%Q4 2020Q4 20201
SYMPHONY ASSET MANAGEMENT LLC 110.19%0.19%0.19%Q2 2014Q2 20141
GRAHAM & DODD FUND, LLC 110.97%0.97%0.97%Q2 2013Q2 20131
Windsor Capital Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Glaxis Capital Management, LLC 111.54%1.54%1.54%Q2 2023Q2 20231
AZENTUS CAPITAL MANAGEMENT Ltd 116.58%6.58%6.58%Q2 2013Q2 20131
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
Visionary Asset Management, Inc. 110.01%0.01%0.01%Q2 2014Q2 20141
Archipel Asset Management AB 110.46%0.46%0.46%Q3 2014Q3 20141
Crabel Capital Management, LLC 110.21%0.21%0.21%Q3 2019Q3 20191
Banco BTG Pactual S.A. 110.35%0.35%0.35%Q2 2023Q2 20231
Corvex Management LP 111.62%1.62%1.62%Q3 2018Q3 20181
COWEN AND COMPANY, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Cai Capital Management, Inc. 110.32%0.32%0.32%Q2 2013Q2 20131
Peregrine Asset Advisers, Inc. 112.10%2.10%2.10%Q3 2018Q3 20181
Holloway Wealth Management, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Euclid Advisors LLC 110.08%0.08%0.08%Q3 2014Q3 20141
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q4 2017Q4 20171
BANK OF THE WEST 110.21%0.21%0.21%Q2 2021Q2 20211
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
HORIZON BANCORP INC /IN/ 110.03%0.03%0.03%Q1 2020Q1 20201
MATHER GROUP, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
North Forty Management, LLC 110.06%0.06%0.06%Q4 2016Q4 20161
Crescent Capital Group LP 110.17%0.17%0.17%Q3 2014Q3 20141
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Quantum Capital Management, LLC / NJ 110.00%0.00%0.00%Q3 2017Q3 20171
Bronson Point Management LLC 110.18%0.18%0.18%Q4 2016Q4 20161
Thomas J. Herzfeld Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
KELLEHER FINANCIAL ADVISORS 110.11%0.11%0.11%Q1 2016Q1 20161
ALTEGRIS ADVISORS, L.L.C. 111.97%1.97%1.97%Q3 2014Q3 20141
Wellington Shields Capital Management, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Decatur Capital Management, Inc. 110.11%0.11%0.11%Q3 2015Q3 20151
DFPG INVESTMENTS, LLC 110.18%0.18%0.18%Q2 2020Q2 20201
Orinda Asset Management LLC 110.18%0.18%0.18%Q2 2014Q2 20141
SouthState Corp 110.00%0.00%0.00%Q4 2021Q4 20211
Daiwa Capital Markets America Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
Hilltop Park Associates LLC 110.16%0.16%0.16%Q3 2013Q3 20131
State of New Jersey Common Pension Fund A 110.23%0.23%0.23%Q1 2014Q1 20141
York Capital Management Global Advisors, LLC 110.19%0.19%0.19%Q3 2020Q3 20201
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Argentus Capital Management, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
EMERALD ADVISERS, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Petrus Trust Company, LTA 110.07%0.07%0.07%Q3 2023Q3 20231
Avidian Wealth Solutions, LLC 110.27%0.27%0.27%Q2 2018Q2 20181
K2 PRINCIPAL FUND, L.P. 111.26%1.26%1.26%Q4 2020Q4 20201
Manikay Partners, LLC 111.05%1.05%1.05%Q3 2019Q3 20191
Highmount Capital, LLC 110.30%0.30%0.30%Q2 2015Q2 20151
SPRING CREEK CAPITAL LLC 110.18%0.18%0.18%Q2 2018Q2 20181
US GLOBAL INVESTORS FUNDS 110.31%0.31%0.31%Q4 2013Q4 20131
Loeb Offshore Management LP 110.14%0.14%0.14%Q2 2013Q2 20131
OLD MISSION CAPITAL, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
JOHNSON INVESTMENT COUNSEL INC 110.00%0.00%0.00%Q1 2022Q1 20221
Irish Life Investment Managers Ltd. 110.11%0.11%0.11%Q2 2013Q2 20131
GFS Advisors, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Meritage Group LP 110.01%0.01%0.01%Q2 2020Q2 20201
Crestwood Advisors Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
DECADE CAPITAL MANAGEMENT LLC 110.26%0.26%0.26%Q3 2014Q3 20141
Tahithromos, L.L.C. 110.21%0.21%0.21%Q2 2013Q2 20131
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ACUITY INVESTMENT MANAGEMENT INC 111.16%1.16%1.16%Q1 2015Q1 20151
NatWest Group plc 110.01%0.01%0.01%Q3 2013Q3 20131
COHEN & STEERS CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q1 2015Q1 20151
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110.25%0.25%0.25%Q4 2014Q4 20141
Montecito Bank & Trust 110.00%0.00%0.00%Q4 2016Q4 20161
WESTEND PARTNERS LP 112.40%2.40%2.40%Q3 2013Q3 20131
BBVA USA Bancshares, Inc. 110.02%0.02%0.02%Q2 2014Q2 20141
Hanson & Doremus Investment Management 110.00%0.00%0.00%Q1 2021Q1 20211
ZWEIG ADVISERS LLC 111.83%1.83%1.83%Q3 2014Q3 20141
Pineno Levin & Ford Asset Management, Inc. 110.40%0.40%0.40%Q1 2015Q1 20151
SOCIETE GENERALE 110.04%0.04%0.04%Q2 2016Q2 20161
CAPITAL GROWTH MANAGEMENT LP 111.30%1.30%1.30%Q4 2013Q4 20131
Fortress Investment Group LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.09%0.09%0.09%Q1 2015Q1 20151
SOLARIS ASSET MANAGEMENT LLC 110.28%0.28%0.28%Q4 2017Q4 20171
BlueCrest Capital Management LLP 110.26%0.26%0.26%Q4 2013Q4 20131
Hirtle Callaghan & Co LLC 110.00%0.00%0.00%Q3 2013Q3 20131
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.21%0.21%0.21%Q1 2014Q1 20141
LEVIN CAPITAL STRATEGIES, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
FOUNDERS FINANCIAL SECURITIES LLC 110.36%0.36%0.36%Q1 2017Q1 20171
FINANCIAL COUNSELORS INC 110.08%0.08%0.08%Q3 2014Q3 20141
River Road Asset Management, LLC 110.04%0.04%0.04%Q2 2015Q2 20151
BRC Investment Management LLC 110.04%0.04%0.04%Q1 2014Q1 20141
Stux Capital Management, LLC 110.31%0.31%0.31%Q2 2014Q2 20141
First Eagle Investment Management, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
STONNINGTON GROUP, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Oasis Management Co Ltd. 1119.06%19.06%19.06%Q1 2017Q1 20171
Fore Research & Management, LP 111.53%1.53%1.53%Q2 2014Q2 20141
America First Investment Advisors, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
OVERSEA-CHINESE BANKING Corp Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
ALYDAR PARTNERS LLC 110.74%0.74%0.74%Q4 2014Q4 20141
Destination Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
ZEVENBERGEN CAPITAL INVESTMENTS LLC 110.08%0.08%0.08%Q4 2014Q4 20141
GENWORTH FINANCIAL INC 110.06%0.06%0.06%Q2 2013Q2 20131
ARDSLEY ADVISORY PARTNERS LP 110.82%0.82%0.82%Q2 2015Q2 20151
RELIANCE TRUST CO 110.31%0.31%0.31%Q4 2014Q4 20141
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 118.47%8.47%8.47%Q3 2014Q3 20141
ADVISORY RESEARCH INC 110.04%0.04%0.04%Q3 2023Q3 20231
OLD SECOND NATIONAL BANK OF AURORA 110.00%0.00%0.00%Q3 2021Q3 20211
JUPITER ASSET MANAGEMENT LTD 110.06%0.06%0.06%Q2 2023Q2 20231
MARATHON CAPITAL MANAGEMENT 110.08%0.08%0.08%Q4 2019Q4 20191
ROYCE & ASSOCIATES LP 110.00%0.00%0.00%Q2 2014Q2 20141
RMR Advisors LLC 110.17%0.17%0.17%Q2 2013Q2 20131
CLEARARC CAPITAL INC 110.11%0.11%0.11%Q4 2019Q4 20191
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q1 2015Q1 20151
STRATEGY ASSET MANAGERS LLC 110.11%0.11%0.11%Q3 2023Q3 20231
StoneX Group Inc. 110.77%0.77%0.77%Q1 2022Q1 20221
CastleArk Alternatives, LLC 111.05%1.05%1.05%Q3 2021Q3 20211
Paulson Wealth Management Inc. 110.03%0.03%0.03%Q4 2017Q4 20171
Certified Advisory Corp 110.00%0.00%0.00%Q3 2023Q3 20231
All Terrain Financial Advisors, LLC 110.09%0.09%0.09%Q1 2018Q1 20181
MANA Advisors LLC 111.32%1.32%1.32%Q3 2018Q3 20181
Vigilare Wealth Management 110.14%0.14%0.14%Q1 2021Q1 20211
Keeler Thomas Management LLC 110.04%0.04%0.04%Q4 2017Q4 20171
UNIO CAPITAL LLC 110.19%0.19%0.19%Q4 2017Q4 20171
Financial Advocates Investment Management 110.11%0.11%0.11%Q4 2021Q4 20211
Claybrook Capital, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Global Trust Asset Management, LLC 110.21%0.21%0.21%Q4 2017Q4 20171
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
One Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Aevitas Wealth Management, Inc. 110.01%0.01%0.01%Q3 2018Q3 20181
Legacy Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Measured Wealth Private Client Group, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Jeneq Management LP 112.26%2.26%2.26%Q4 2019Q4 20191
Lloyds Banking Group plc 110.01%0.01%0.01%Q1 2014Q1 20141
Antara Capital LP 110.69%0.69%0.69%Q3 2022Q3 20221
Hidden Lake Asset Management LP 115.08%5.08%5.08%Q3 2022Q3 20221
Diametric Capital, LP 110.73%0.73%0.73%Q3 2021Q3 20211
Cooper Financial Group 110.04%0.04%0.04%Q4 2020Q4 20201
B&D White Capital Company, LLC 110.40%0.40%0.40%Q3 2021Q3 20211
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
One68 Global Capital, LLC 111.24%1.24%1.24%Q3 2020Q3 20201
Canton Hathaway, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Cordatus Wealth Management LLC 110.37%0.37%0.37%Q1 2022Q1 20221
Haafor (Singapore) Pte. Ltd. 110.16%0.16%0.16%Q4 2019Q4 20191
Sandell Asset Management Corp. 110.69%0.69%0.69%Q4 2018Q4 20181
AlphaCore Capital LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Geneva Partners, LLC 112.00%2.00%2.00%Q2 2023Q2 20231
FLPUTNAM INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2019Q4 20191
GUARDIAN LIFE INSURANCE CO OF AMERICA 110.02%0.02%0.02%Q4 2019Q4 20191
TOWNSQUARE CAPITAL LLC 110.02%0.02%0.02%Q1 2021Q1 20211
ACIMA PRIVATE WEALTH, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Heritage Trust Co 110.00%0.00%0.00%Q4 2018Q4 20181
QUATTRO FINANCIAL ADVISORS LLC 110.56%0.56%0.56%Q1 2021Q1 20211
WealthOne, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
ELEMENT POINTE ADVISORS, LLC 110.45%0.45%0.45%Q1 2021Q1 20211
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Black Swift Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Blue Grotto Capital, LLC 112.40%2.40%2.40%Q2 2023Q2 20231
Kozak & Associates, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
TimeScale Financial, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Summit Financial, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Ellis Investment Partners, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
MONECO Advisors, LLC 110.17%0.17%0.17%Q4 2019Q4 20191
Summit Trail Advisors, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
FORTEM FINANCIAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q4 2020Q4 20201
Gladstone Institutional Advisory LLC 110.06%0.06%0.06%Q2 2019Q2 20191
Windsor Creek Advisors, LLC 110.08%0.08%0.08%Q1 2021Q1 20211
GQG Partners LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Stone House Investment Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
McAdam, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Abundance Wealth Counselors 110.01%0.01%0.01%Q1 2021Q1 20211
Mutual Advisors, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
NORTHPOINTE CAPITAL LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Symmetry Investments LP 110.28%0.28%0.28%Q3 2021Q3 20211
CORNERSTONE CAPITAL MANAGEMENT LLC 111.96%1.96%1.96%Q4 2014Q4 20141
Clearwater Capital Advisors, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Western Wealth Management, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
black-and-white Capital LP 111.30%1.30%1.30%Q4 2020Q4 20201
Lake Point Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
Pinz Capital Management, LP 110.11%0.11%0.11%Q3 2020Q3 20201
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Quilter Plc 110.05%0.05%0.05%Q4 2019Q4 20191
Paragon Wealth Strategies, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
IVORY INVESTMENT MANAGEMENT, LLC 111.96%1.96%1.96%Q1 2017Q1 20171
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Jupiter Wealth Management LLC 110.15%0.15%0.15%Q1 2021Q1 20211
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2023Q2 20231
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
Enlightenment Research, LLC 110.73%0.73%0.73%Q3 2019Q3 20191
RBA Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Honeycomb Asset Management LP 111.28%1.28%1.28%Q4 2022Q4 20221
Micawber Capital, LLC 111.54%1.54%1.54%Q1 2017Q1 20171
PSI Advisors, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Leap Investments LP 110.59%0.59%0.59%Q2 2020Q2 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
DENDUR CAPITAL LP 115.38%5.38%5.38%Q3 2020Q3 20201
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Chimera Capital Management LLC 110.16%0.16%0.16%Q3 2022Q3 20221
Ausdal Financial Partners, Inc. 110.02%0.02%0.02%Q4 2015Q4 20151
Well Done, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
Kingsview Wealth Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Point72 Asia (Singapore) Pte. Ltd. 1112.63%12.63%12.63%Q4 2017Q4 20171
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Calixto Global Investors, LP 113.08%3.08%3.08%Q1 2016Q1 20161
Laurel Wealth Advisors, Inc. 110.07%0.07%0.07%Q3 2021Q3 20211
SIX COLUMNS CAPITAL, LP 112.17%2.17%2.17%Q4 2020Q4 20201
Hyperion Capital Advisors LP 110.30%0.30%0.30%Q4 2019Q4 20191
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Capital Square, LLC 110.08%0.08%0.08%Q1 2020Q1 20201
Modus Advisors, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 110.18%0.18%0.18%Q2 2017Q2 20171
STONERIDGE INVESTMENT PARTNERS LLC 110.32%0.32%0.32%Q1 2020Q1 20201
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Cascadia Advisory Services, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
CERTUITY, LLC 110.07%0.07%0.07%Q3 2021Q3 20211
Signition LP 110.19%0.19%0.19%Q3 2018Q3 20181
Brookfield Asset Management 110.02%0.02%0.02%Q4 2022Q4 20221
Akaris Global Partners, LP 112.59%2.59%2.59%Q4 2019Q4 20191
EMINENCE CAPITAL, LP 110.86%0.86%0.86%Q4 2018Q4 20181
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Klingman & Associates, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Opera Trading Capital 110.04%0.04%0.04%Q2 2018Q2 20181
Platte River Wealth Advisors, LLC 110.40%0.40%0.40%Q4 2019Q4 20191
Invictus RG 110.22%0.22%0.22%Q4 2016Q4 20161
HighMark Wealth Management LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Appaloosa LP 110.82%0.82%0.82%Q1 2022Q1 20221
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2019Q4 20191
R&F Capital Advisors LP 110.34%0.34%0.34%Q4 2016Q4 20161
NWAM LLC 110.14%0.14%0.14%Q1 2013Q1 20131
Texas Capital Bank Wealth Management Services Inc 110.25%0.25%0.25%Q3 2020Q3 20201
EastBay Asset Management, LLC 117.27%7.27%7.27%Q4 2015Q4 20151
EDMOND DE ROTHSCHILD (SUISSE) S.A. 110.25%0.25%0.25%Q1 2016Q1 20161
Moser Wealth Advisors, LLC 110.09%0.09%0.09%Q4 2019Q4 20191
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Relative Value Partners Group, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
DORCHESTER WEALTH MANAGEMENT Co 110.08%0.08%0.08%Q4 2020Q4 20201
Pinpoint Asset Management Ltd 110.78%0.78%0.78%Q4 2022Q4 20221
Capital Wealth Alliance, LLC 110.24%0.24%0.24%Q4 2019Q4 20191
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Wealthspire Advisors, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
TradeLink Capital LLC 1134.37%34.37%34.37%Q3 2019Q3 20191
GIRARD PARTNERS LTD. 110.04%0.04%0.04%Q3 2018Q3 20181
Lavaca Capital LLC 110.09%0.09%0.09%Q4 2018Q4 20181
Danda Trouve Investment Management, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
Systematic Alpha Investments, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Eudaimonia Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
BFAM Partners (Cayman) Ltd 110.61%0.61%0.61%Q2 2020Q2 20201
Harbor Spring Capital, LLC 113.46%3.46%3.46%Q4 2020Q4 20201
Truadvice, LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BKS ADVISORS, LLC 110.07%0.07%0.07%Q3 2016Q3 20161
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Hedeker Wealth, LLC 110.34%0.34%0.34%Q2 2015Q2 20151
First Personal Financial Services 110.00%0.00%0.00%Q3 2015Q3 20151
USA FINANCIAL FORMULAS 110.26%0.26%0.26%Q2 2023Q2 20231
Price Capital Management, Inc. 110.03%0.03%0.03%Q4 2017Q4 20171
Apertura Capital, LLC 114.02%4.02%4.02%Q2 2017Q2 20171
Patten Group, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Navalign, LLC 110.12%0.12%0.12%Q2 2022Q2 20221
WFA of San Diego, LLC 110.70%0.70%0.70%Q2 2020Q2 20201
BNC WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Markel Corporation 110.05%0.05%0.05%Q3 2015Q3 20151
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
Bison Wealth, LLC 110.14%0.14%0.14%Q2 2016Q2 20161
Acrospire Investment Management LLC 110.06%0.06%0.06%Q2 2017Q2 20171
TIAA CREF TRUST CO FSB/MO 110.02%0.02%0.02%Q4 2013Q4 20131
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Karp Capital Management Corp 110.03%0.03%0.03%Q1 2017Q1 20171
Achievement Holdings L.P. 110.32%0.32%0.32%Q4 2014Q4 20141
Founders Financial Alliance, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Exos Asset Management LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Crawford Lake Capital Management, LLC 112.12%2.12%2.12%Q2 2017Q2 20171
Resolute Capital Asset Partners LLC 112.36%2.36%2.36%Q3 2022Q3 20221
CastleKnight Management LP 110.04%0.04%0.04%Q2 2022Q2 20221
Iron Horse Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Alden Global Capital LLC 111.93%1.93%1.93%Q1 2020Q1 20201
Hoese & Co LLP 110.01%0.01%0.01%Q2 2021Q2 20211
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
Quad Capital Management Advisors LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Altus Wealth Group LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Hitchwood Capital Management LP 111.75%1.75%1.75%Q1 2018Q1 20181
PEAK FINANCIAL ADVISORS LLC 111.12%1.12%1.12%Q1 2021Q1 20211
Vantage Consulting Group Inc 110.01%0.01%0.01%Q4 2020Q4 20201
Syntal Capital Partners, LLC 110.56%0.56%0.56%Q1 2023Q1 20231
One Capital Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
STUYVESANT CAPITAL MANAGEMENT 114.20%4.20%4.20%Q4 2018Q4 20181
San Luis Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
HOLT-SMITH ADVISORS INC 111.04%1.04%1.04%Q2 2013Q2 20131
Oder Investment Management, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Valtura Capital Partners LLC 112.20%2.20%2.20%Q4 2016Q4 20161
WOODWARD DIVERSIFIED CAPITAL, LLC 110.13%0.13%0.13%Q4 2020Q4 20201
Lynwood Capital Management Inc. 110.94%0.94%0.94%Q2 2022Q2 20221
CHESAPEAKE ASSET MANAGEMENT LLC 111.97%1.97%1.97%Q4 2019Q4 20191
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Navis Wealth Advisors, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.40%0.40%0.40%Q2 2021Q2 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Curi Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Private Ocean, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Wakefield Asset Management LLLP 110.08%0.08%0.08%Q2 2019Q2 20191
CKW FINANCIAL GROUP 110.00%0.00%0.00%Q2 2015Q2 20151
Connectus Wealth, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Atika Capital Management LLC 111.68%1.68%1.68%Q1 2014Q1 20141
Granite Point Capital Management, L.P. 110.36%0.36%0.36%Q4 2015Q4 20151
BOULDER HILL CAPITAL MANAGEMENT LP 111.32%1.32%1.32%Q3 2023Q3 20231
EMFO, LLC 110.16%0.16%0.16%Q2 2021Q2 20211
Friedenthal Financial 110.50%0.50%0.50%Q1 2023Q1 20231
Three Peaks Capital Management, LLC 110.47%0.47%0.47%Q1 2018Q1 20181
Parkwood LLC 110.01%0.01%0.01%Q4 2013Q4 20131
CrestPoint Capital Management, LLC 110.12%0.12%0.12%Q4 2015Q4 20151
Level Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Steadfast Capital Management (UK) Ltd. 111.62%1.62%1.62%Q1 2022Q1 20221
RiverTree Advisors, LLC 110.16%0.16%0.16%Q1 2023Q1 20231
KNIGHT CAPITAL GROUP LLC 110.04%0.04%0.04%Q2 2013Q2 20131
Boulder Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Exos TFP Holdings LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Delos Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Claar Advisors LLC 110.17%0.17%0.17%Q4 2015Q4 20151
FAYEZ SAROFIM & CO 110.00%0.00%0.00%Q1 2018Q1 20181
EA Series Trust 110.11%0.11%0.11%Q2 2023Q2 20231
McElhenny Sheffield Capital Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Strategic Asset Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Empowered Funds, LLC 110.11%0.11%0.11%Q2 2023Q2 20231
Fullerton Fund Management Co Ltd. 110.02%0.02%0.02%Q4 2022Q4 20221
Parasol Investment Management, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Thor Advisors, LLC 111.10%1.10%1.10%Q1 2020Q1 20201
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Chessman Wealth Strategies RIA 110.00%0.00%0.00%Q3 2018Q3 20181
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
OMERS ADMINISTRATION Corp 110.08%0.08%0.08%Q2 2018Q2 20181
Highview Capital Management LLC/DE/ 110.51%0.51%0.51%Q2 2023Q2 20231
Wedmont Private Capital 110.03%0.03%0.03%Q2 2023Q2 20231
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 110.15%0.15%0.15%Q4 2020Q4 20201
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Western Pacific Wealth Management, LP 110.02%0.02%0.02%Q3 2023Q3 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Missouri Trust & Investment Co 110.01%0.01%0.01%Q4 2021Q4 20211
Leverty Financial Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TIDE POINT CAPITAL MANAGEMENT, LP 110.70%0.70%0.70%Q1 2017Q1 20171
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Stone Ridge Asset Management LLC 110.02%0.02%0.02%Q4 2019Q4 20191
DRAVO BAY LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
LSV ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2013Q3 20131
PURSUE WEALTH PARTNERS LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Kula Investments, LLC 110.48%0.48%0.48%Q1 2023Q1 20231
PECONIC PARTNERS LLC 111.39%1.39%1.39%Q4 2020Q4 20201
Osborn Williams & Donohoe LLC 110.01%0.01%0.01%Q1 2019Q1 20191
ELLIOTT MANAGEMENT CORP 110.15%0.15%0.15%Q2 2013Q2 20131
Tuttle Capital Management, LLC 110.16%0.16%0.16%Q1 2019Q1 20191
Resurgent Financial Advisors LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Psagot Value Holdings Ltd. / (Israel) 110.03%0.03%0.03%Q3 2021Q3 20211
KMS FINANCIAL SERVICES, INC 110.06%0.06%0.06%Q4 2013Q4 20131
SSI INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q1 2014Q1 20141
BOW STREET LLC 110.55%0.55%0.55%Q3 2014Q3 20141
Investmark Advisory Group LLC 110.00%0.00%0.00%Q4 2021Q4 20211
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.28%0.28%0.28%Q4 2013Q4 20131
Eisler Capital (US) LLC 110.34%0.34%0.34%Q1 2023Q1 20231
Range Financial Group LLC 110.15%0.15%0.15%Q2 2023Q2 20231
Joule Financial, LLC 110.22%0.22%0.22%Q3 2022Q3 20221
WealthPlan Investment Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Lowe Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
V-Square Quantitative Management LLC 110.08%0.08%0.08%Q3 2023Q3 20231
LUPO SECURITIES, LLC 111.64%1.64%1.64%Q1 2015Q1 20151
M Holdings Securities, Inc. 110.01%0.01%0.01%Q3 2014Q3 20141
Gary Goldberg Planning Services Inc 110.00%0.00%0.00%Q1 2014Q1 20141
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
MARATHON ASSET MANAGEMENT LLP 115.12%5.12%5.12%Q3 2018Q3 20181
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q1 2016Q1 20161
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
Clarkston Capital Partners, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
INTRUST BANK NA 110.36%0.36%0.36%Q2 2015Q2 20151
CHANNEL WEALTH LLC 110.12%0.12%0.12%Q2 2023Q2 20231
External links

This page lists all the filers that currently own LAS VEGAS SANDS CORP or have owned LAS VEGAS SANDS CORP in the past.