LIVE NATION ENTERTAINMENT IN shareholder history

Current and past LIVE NATION ENTERTAINMENT IN shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.02%Q2 2013Q3 2023113
BARCLAYS PLC 42420.00%0.01%0.04%Q2 2013Q3 2023106
Walleye Trading LLC 42420.00%0.03%0.15%Q2 2013Q3 2023100
Citadel Advisors 2920.00%0.01%0.06%Q2 2013Q3 202395
Cutler Group LLC / CA 32320.00%0.02%0.26%Q4 2015Q3 202393
Parallax Volatility Advisers, L.P. 15120.00%0.01%0.07%Q2 2013Q3 202386
D. E. Shaw & Co., Inc. 21190.00%0.01%0.07%Q2 2013Q3 202373
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.09%Q1 2012Q3 202366
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202364
UBS Group AG 36360.00%0.02%0.27%Q4 2014Q3 202362
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202362
BNP PARIBAS FINANCIAL MARKETS 2740.00%0.01%0.08%Q2 2013Q3 202362
MILLENNIUM MANAGEMENT LLC 3230.00%0.01%0.06%Q2 2013Q3 202360
CITIGROUP INC 42420.00%0.01%0.14%Q2 2013Q3 202360
TWO SIGMA INVESTMENTS, LP 1430.00%0.03%0.17%Q2 2013Q3 202358
WOLVERINE TRADING, LLC 1010.00%0.01%0.10%Q3 2016Q3 202355
JANE STREET GROUP, LLC 2310.00%0.01%0.03%Q1 2014Q3 202355
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202353
Jefferies Group LLC 1110.00%0.02%0.13%Q1 2014Q3 202253
NOMURA HOLDINGS INC 1410.00%0.02%0.10%Q4 2012Q3 202350
PEAK6 Investments LLC 21210.00%0.03%0.15%Q3 2018Q3 202350
CREDIT SUISSE AG/ 43430.00%0.01%0.02%Q1 2013Q3 202349
CAPSTONE INVESTMENT ADVISORS, LLC 1610.00%0.01%0.08%Q4 2015Q3 202348
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.03%Q2 2013Q3 202347
Creative Planning 3380.00%0.00%0.00%Q2 2013Q3 202345
Cubist Systematic Strategies, LLC 1210.00%0.06%0.22%Q2 2014Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.02%0.04%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.02%0.04%0.10%Q1 2013Q3 202343
RHUMBLINE ADVISERS 42420.01%0.02%0.05%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.02%0.13%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.02%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.01%0.01%0.05%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.03%0.17%0.33%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.02%0.03%0.04%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.03%0.07%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.02%0.04%Q2 2013Q3 202342
WHITTIER TRUST CO OF NEVADA INC 42420.00%0.00%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.02%0.04%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
NATIXIS ADVISORS, L.P. 42420.02%0.06%0.13%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.03%0.04%Q2 2013Q3 202342
SHAPIRO CAPITAL MANAGEMENT LLC 42420.01%2.53%6.20%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.14%0.27%0.52%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.04%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.04%0.14%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.02%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.02%0.04%Q2 2013Q3 202342
TEACHER RETIREMENT SYSTEM OF TEXAS 42420.00%0.02%0.06%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.06%0.29%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.03%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.02%0.07%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.13%0.25%0.45%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.02%0.05%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.03%0.10%Q3 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.01%0.03%0.05%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.07%0.34%Q2 2013Q3 202342
FMR LLC 42420.00%0.02%0.05%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.01%0.08%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.02%0.06%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.02%0.04%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.03%0.08%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.00%0.01%0.01%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.07%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.02%0.09%Q2 2013Q3 202342
NORGES BANK 4020.01%0.02%0.03%Q2 2012Q4 202242
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.04%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.01%0.02%0.04%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.02%0.03%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.03%0.09%Q2 2013Q3 202342
CANADA PENSION PLAN INVESTMENT BOARD 41410.00%0.64%1.50%Q3 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.02%0.04%Q3 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.01%0.02%Q2 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.01%0.04%0.12%Q3 2013Q3 202341
State of Tennessee, Treasury Department 41410.01%0.01%0.03%Q3 2013Q3 202341
Arizona State Retirement System 3380.02%0.03%0.08%Q1 2013Q3 202341
PEAK6 Group LLC 1420.00%0.00%0.02%Q2 2013Q2 201841
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.02%0.05%Q4 2013Q3 202340
RWC Asset Management LLP 40400.03%0.82%2.73%Q4 2013Q3 202340
Louisiana State Employees Retirement System 40400.02%0.05%0.13%Q4 2013Q3 202340
COMERICA BANK 3910.01%0.02%0.05%Q2 2013Q3 202340
DIAMOND HILL CAPITAL MANAGEMENT INC 39390.01%0.17%0.30%Q2 2013Q4 202239
US BANCORP \DE\ 25140.00%0.00%0.01%Q2 2013Q3 202339
FIRST TRUST ADVISORS LP 39390.00%0.03%0.10%Q1 2014Q3 202339
AQR Capital Management 1610.00%0.01%0.06%Q4 2012Q3 202339
TWO SIGMA SECURITIES, LLC 1020.00%0.02%0.09%Q1 2018Q3 202338
STATE OF WISCONSIN INVESTMENT BOARD 38380.00%0.02%0.04%Q2 2014Q3 202338
Tower Research Capital LLC (TRC) 2520.00%0.02%0.08%Q2 2013Q3 202338
AMALGAMATED BANK 38380.02%0.03%0.05%Q2 2014Q3 202338
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 38380.01%0.05%0.12%Q2 2014Q3 202338
STATE OF MICHIGAN RETIREMENT SYSTEM 38380.01%0.03%0.21%Q2 2014Q3 202338
Utah Retirement Systems 38380.02%0.03%0.04%Q2 2014Q3 202338
MEEDER ASSET MANAGEMENT INC 38380.00%0.11%0.75%Q2 2013Q3 202238
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 38380.01%0.03%0.08%Q2 2014Q3 202338
SG Americas Securities, LLC 3210.00%0.01%0.05%Q3 2013Q3 202338
PUTNAM INVESTMENTS LLC 38380.06%0.28%0.52%Q2 2014Q3 202338
SECURIAN ASSET MANAGEMENT, INC 38380.01%0.02%0.03%Q2 2014Q3 202338
Retirement Systems of Alabama 38380.01%0.04%0.11%Q2 2014Q3 202338
Employees Retirement System of Texas 37370.02%0.04%0.07%Q2 2013Q2 202237
Spot Trading L.L.C 1130.00%0.01%0.03%Q2 2013Q4 201637
PROFUND ADVISORS LLC 2720.01%0.03%0.09%Q2 2013Q3 202337
LEVIN CAPITAL STRATEGIES, L.P. 23140.01%0.15%0.38%Q2 2013Q3 202337
SHELTON CAPITAL MANAGEMENT 27100.02%0.08%0.46%Q2 2013Q3 202337
BROWN ADVISORY INC 27100.00%0.00%0.02%Q4 2013Q1 202337
Renaissance Technologies 2710.00%0.09%0.20%Q2 2013Q3 202337
Nuveen Asset Management, LLC 19180.00%0.02%0.12%Q2 2013Q3 202337
CAPITAL FUND MANAGEMENT S.A. 710.00%0.02%0.05%Q2 2013Q3 202337
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2890.01%0.02%0.03%Q2 2014Q3 202337
FRED ALGER MANAGEMENT, LLC 36360.00%0.30%1.74%Q4 2014Q3 202336
SEI INVESTMENTS CO 36360.01%0.04%0.10%Q4 2014Q3 202336
EATON VANCE MANAGEMENT 36360.00%0.09%0.26%Q4 2013Q3 202236
DAVENPORT & Co LLC 36360.00%0.49%0.84%Q4 2014Q3 202336
VICTORY CAPITAL MANAGEMENT INC 36360.02%0.14%0.36%Q4 2014Q3 202336
FEDERATED HERMES, INC. 2880.00%0.06%0.23%Q3 2013Q2 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.04%Q2 2013Q1 202236
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.01%0.08%Q1 2015Q3 202335
ClearBridge Investments 35350.00%0.08%0.18%Q1 2015Q3 202335
SANDLER CAPITAL MANAGEMENT 1620.04%1.19%3.05%Q3 2014Q3 202335
MARKSTON INTERNATIONAL LLC 35350.00%0.00%0.05%Q2 2013Q4 202135
Allworth Financial LP 35350.00%0.00%0.00%Q1 2015Q3 202335
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.00%0.01%0.06%Q1 2015Q3 202335
Carroll Financial Associates, Inc. 35350.00%0.00%0.00%Q2 2013Q4 202135
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2860.00%0.00%0.00%Q1 2015Q3 202334
LOOMIS SAYLES & CO L P 2860.00%0.06%0.12%Q2 2013Q4 202234
BOSTON FINANCIAL MANGEMENT LLC 34340.06%0.54%1.75%Q2 2015Q3 202334
KEYBANK NATIONAL ASSOCIATION/OH 2590.00%0.00%0.01%Q2 2013Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.00%0.01%0.02%Q2 2015Q3 202334
HSBC HOLDINGS PLC 2220.00%0.01%0.02%Q1 2015Q3 202334
Versant Capital Management, Inc 33330.00%0.01%0.02%Q4 2015Q4 202333
Boston Partners 18150.00%0.09%0.22%Q2 2013Q3 202333
ENVESTNET ASSET MANAGEMENT INC 2020.00%0.00%0.01%Q2 2014Q3 202333
BARR E S & CO 33330.03%0.45%1.23%Q3 2015Q3 202333
Gemmer Asset Management LLC 33330.00%0.01%0.01%Q1 2014Q1 202233
Twin Tree Management, LP 1210.00%0.03%0.15%Q4 2015Q3 202333
HOWE & RUSLING INC 33330.00%0.05%0.28%Q2 2015Q2 202333
TWO SIGMA ADVISERS, LP 1110.00%0.06%0.17%Q2 2013Q3 202332
Squarepoint Ops LLC 1210.00%0.05%0.26%Q2 2015Q3 202332
Allianz Asset Management GmbH 1520.00%0.01%0.04%Q2 2013Q3 202332
Paloma Partners Management Co 710.00%0.04%0.36%Q4 2013Q3 202332
FIFTH THIRD BANCORP 1610.00%0.00%0.00%Q2 2013Q3 202332
Compagnie Lombard Odier SCmA 2040.00%0.26%1.15%Q2 2014Q3 202332
BESSEMER GROUP INC 3010.00%0.02%0.25%Q2 2014Q3 202332
TRUIST FINANCIAL CORP 32320.00%0.05%0.15%Q4 2015Q3 202332
CIBC Asset Management Inc 2740.00%0.00%0.01%Q2 2013Q3 202331
IFP Advisors, Inc 17140.00%0.00%0.02%Q4 2015Q3 202331
PRELUDE CAPITAL MANAGEMENT, LLC 1710.00%0.03%0.24%Q2 2013Q3 202331
HBK INVESTMENTS L P 2410.01%0.07%0.35%Q2 2013Q3 202231
Capital Investment Counsel, Inc 31310.07%0.18%0.31%Q1 2016Q3 202331
BLUESTEIN R H & CO LLC 31310.01%0.17%1.38%Q1 2015Q3 202231
MASON STREET ADVISORS, LLC 31310.00%0.04%0.10%Q2 2013Q4 202031
CITY HOLDING CO 21100.00%0.01%0.04%Q4 2013Q3 202331
NORDEA INVESTMENT MANAGEMENT AB 30300.00%0.02%0.07%Q2 2016Q3 202330
HARRIS ASSOCIATES L P 30300.18%0.25%0.35%Q2 2013Q3 202030
WOLVERINE ASSET MANAGEMENT LLC 15150.00%0.05%0.27%Q1 2020Q3 202330
Verition Fund Management LLC 720.00%0.06%0.16%Q2 2015Q3 202330
FULLER & THALER ASSET MANAGEMENT, INC. 1510.00%0.01%0.02%Q3 2013Q3 202330
BALYASNY ASSET MANAGEMENT L.P. 1620.00%0.06%0.21%Q4 2015Q3 202329
COLONY GROUP LLC 2810.00%0.15%0.32%Q3 2015Q3 202329
Chevy Chase Trust Holdings, LLC 2510.00%0.02%0.03%Q2 2014Q3 202329
Pacer Advisors, Inc. 1430.01%0.13%0.61%Q4 2015Q3 202329
BLAIR WILLIAM & CO/IL 2710.00%0.13%0.32%Q1 2015Q3 202328
Engineers Gate Manager LP 910.01%0.18%0.73%Q4 2014Q3 202328
J.P. Morgan Private Wealth Advisors LLC 1320.00%0.02%0.10%Q1 2015Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.07%Q4 2016Q3 202328
JACOBS LEVY EQUITY MANAGEMENT, INC 910.00%0.12%0.45%Q1 2014Q3 202328
WITTENBERG INVESTMENT MANAGEMENT, INC. 28280.71%1.13%1.55%Q4 2016Q3 202328
Robeco Institutional Asset Management B.V. 2440.00%0.07%0.18%Q3 2013Q3 202328
CWM, LLC 2080.00%0.00%0.00%Q3 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
LORD, ABBETT & CO. LLC 1520.00%0.23%0.49%Q2 2015Q3 202327
Fisher Asset Management, LLC 27270.00%0.01%0.03%Q1 2017Q3 202327
World Asset Management Inc 1540.01%0.02%0.03%Q2 2013Q3 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
KBC Group NV 27270.00%0.03%0.15%Q1 2017Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.01%0.02%0.04%Q1 2017Q3 202327
Aperio Group, LLC 27270.00%0.01%0.02%Q2 2014Q4 202027
Baskin Financial Services Inc. 27272.01%2.75%3.78%Q1 2017Q3 202327
ACADIAN ASSET MANAGEMENT LLC 1510.00%0.07%0.44%Q3 2013Q3 202327
First Horizon Advisors, Inc. 1620.00%0.00%0.01%Q1 2014Q3 202327
Three Peaks Capital Management, LLC 2420.56%0.85%1.75%Q4 2013Q3 202126
Point72 Asset Management, L.P. 510.00%0.07%0.39%Q3 2015Q3 202326
Crossmark Global Holdings, Inc. 2510.01%0.02%0.03%Q3 2016Q3 202326
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2210.00%0.01%0.02%Q2 2014Q3 202326
NOMURA ASSET MANAGEMENT CO LTD 2410.00%0.02%0.03%Q2 2016Q3 202326
STIFEL FINANCIAL CORP 2510.00%0.00%0.02%Q2 2015Q3 202326
Stephens Investment Management Group LLC 26260.37%0.91%1.25%Q2 2017Q3 202326
M&T BANK CORP 2510.00%0.00%0.00%Q3 2013Q3 202326
HighTower Advisors, LLC 1510.00%0.00%0.02%Q4 2015Q3 202326
JANUS HENDERSON GROUP PLC 26260.00%0.02%0.05%Q2 2017Q3 202326
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 26260.40%0.85%1.27%Q2 2017Q3 202326
Nicholas Investment Partners, LP 750.04%0.26%0.48%Q2 2013Q1 202226
Steward Partners Investment Advisory, LLC 1810.00%0.01%0.03%Q4 2016Q3 202325
Covey Capital Advisors, LLC 25250.19%1.41%4.75%Q4 2013Q4 201925
Neuberger Berman Group LLC 1210.00%0.00%0.03%Q2 2014Q3 202325
DnB Asset Management AS 25250.01%0.01%0.02%Q4 2017Q4 202325
K.J. Harrison & Partners Inc 1440.10%0.69%1.95%Q4 2016Q3 202325
Fiera Capital Corp 25250.01%0.12%0.29%Q3 2017Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
WESTFIELD CAPITAL MANAGEMENT CO LP 14110.02%0.24%0.67%Q4 2016Q3 202325
SYNOVUS FINANCIAL CORP 14100.00%0.00%0.00%Q4 2013Q2 202024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.02%0.04%0.08%Q4 2017Q3 202324
Gulf International Bank (UK) Ltd 24240.02%0.03%0.04%Q4 2017Q3 202324
TORONTO DOMINION BANK 24240.00%0.01%0.02%Q4 2017Q3 202324
DRIEHAUS CAPITAL MANAGEMENT LLC 2220.03%0.07%0.16%Q3 2014Q2 202224
Livforsakringsbolaget Skandia, Omsesidigt 24240.00%0.01%0.02%Q4 2017Q3 202324
Mitsubishi UFJ Asset Management Co., Ltd. 24240.02%0.02%0.04%Q4 2017Q3 202324
Asset Management One Co., Ltd. 24240.02%0.02%0.03%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.02%0.03%0.06%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.01%0.04%Q2 2013Q1 201924
Sumitomo Mitsui DS Asset Management Company, Ltd 24240.01%0.02%0.02%Q4 2017Q3 202324
State of Alaska, Department of Revenue 24240.01%0.02%0.02%Q4 2017Q3 202324
Point72 Hong Kong Ltd 710.00%0.10%0.61%Q3 2014Q3 202224
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.02%0.02%Q4 2017Q3 202324
Sumitomo Mitsui Trust Holdings, Inc. 24240.02%0.03%0.06%Q4 2017Q3 202324
SCOUT INVESTMENTS, INC. 14100.07%0.47%1.57%Q3 2017Q3 202324
Municipal Employees' Retirement System of Michigan 1860.00%0.08%0.12%Q1 2014Q1 202024
Skandinaviska Enskilda Banken AB (publ) 24240.00%0.01%0.02%Q4 2017Q3 202324
BRASADA CAPITAL MANAGEMENT, LP 24240.11%0.23%0.48%Q4 2017Q3 202324
Mitsubishi UFJ Trust & Banking Corp 24240.01%0.02%0.03%Q4 2017Q3 202324
1832 Asset Management L.P. 820.00%0.02%0.07%Q2 2013Q4 202224
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24240.01%0.02%0.05%Q4 2017Q3 202324
MACQUARIE GROUP LTD 2010.00%0.02%0.11%Q1 2017Q3 202324
Parkside Financial Bank & Trust 1680.00%0.01%0.02%Q3 2015Q3 202324
WESTPAC BANKING CORP 24240.00%0.03%0.17%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.03%0.06%Q2 2013Q1 201924
Horizon Kinetics 23231.00%1.45%1.80%Q2 2013Q4 201823
STEPHENS INC /AR/ 2120.01%0.01%0.06%Q1 2017Q3 202323
KORNITZER CAPITAL MANAGEMENT INC /KS 23230.02%0.16%0.54%Q1 2018Q3 202323
Treasurer of the State of North Carolina 23230.01%0.03%0.03%Q1 2018Q3 202323
CIBC Private Wealth Group, LLC 23230.01%0.14%0.41%Q1 2018Q3 202323
LPL Financial LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
LS Investment Advisors, LLC 23230.01%0.02%0.04%Q2 2015Q4 202023
COMMONWEALTH EQUITY SERVICES, LLC 1940.00%0.00%0.01%Q4 2017Q3 202323
CSS LLC/IL 1110.01%0.05%0.15%Q3 2017Q3 202223
ASSETMARK, INC 1040.00%0.00%0.02%Q3 2015Q3 202323
DekaBank Deutsche Girozentrale 23230.00%0.00%0.01%Q1 2018Q3 202323
Veritable, L.P. 23230.01%0.01%0.03%Q4 2017Q2 202323
MONTAG A & ASSOCIATES INC 1210.00%0.20%0.71%Q2 2014Q3 202322
Liberty Mutual Group Asset Management Inc. 22220.03%0.10%0.21%Q2 2013Q3 201822
IFM Investors Pty Ltd 22220.02%0.04%0.05%Q2 2018Q3 202322
Select Equity Group, L.P. 22220.82%2.41%3.98%Q2 2018Q3 202322
MARSHALL WACE, LLP 510.00%0.06%0.18%Q2 2014Q3 202322
SCOTIA CAPITAL INC. 1710.00%0.01%0.02%Q1 2015Q3 202322
GROUP ONE TRADING, L.P. 1310.00%0.01%0.04%Q3 2013Q4 202222
CI INVESTMENTS INC. 22220.47%0.67%0.95%Q2 2018Q3 202322
AXIOM INVESTORS LLC /DE 22220.12%0.96%2.22%Q2 2018Q3 202322
abrdn plc 22220.00%0.01%0.01%Q2 2018Q3 202322
Southeast Asset Advisors Inc. 22220.21%0.53%0.89%Q2 2018Q3 202322
WELLINGTON MANAGEMENT GROUP LLP 910.00%0.01%0.02%Q2 2013Q3 202322
Korea Investment CORP 22220.01%0.12%0.22%Q2 2018Q3 202322
RBF Capital, LLC 22220.10%0.18%0.28%Q2 2018Q3 202322
VALUEWORKS LLC 22223.35%4.30%5.14%Q2 2013Q3 201822
STRS OHIO 1840.00%0.02%0.04%Q2 2013Q1 202222
Larson Financial Group LLC 20200.00%0.00%0.00%Q4 2018Q3 202321
Advisory Services Network, LLC 610.00%0.00%0.02%Q2 2015Q3 202321
Caption Management, LLC 810.01%0.12%0.30%Q1 2018Q3 202221
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.01%0.03%0.04%Q2 2013Q2 201821
NumerixS Investment Technologies Inc 1810.00%0.10%0.23%Q4 2014Q2 202021
THOMPSON SIEGEL & WALMSLEY LLC 21210.00%0.01%0.02%Q2 2016Q2 202121
REGIONS FINANCIAL CORP 11100.00%0.00%0.01%Q3 2017Q3 202321
JENNISON ASSOCIATES LLC 2010.00%0.05%0.06%Q2 2013Q3 201921
Trexquant Investment LP 310.04%0.14%0.34%Q4 2014Q3 202321
APG Asset Management N.V. 1830.00%0.04%0.09%Q2 2018Q3 202321
Mirae Asset Global Investments Co., Ltd. 21210.00%0.00%0.01%Q3 2018Q3 202321
AMP Capital Investors Ltd 1610.00%0.02%0.03%Q3 2013Q3 202121
PUBLIC SECTOR PENSION INVESTMENT BOARD 1610.01%0.04%0.22%Q2 2013Q3 202321
FIRST HAWAIIAN BANK 21210.02%0.04%0.06%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Quantbot Technologies LP 510.00%0.08%0.29%Q3 2013Q3 202321
Sterling Capital Management LLC 1560.01%0.29%0.70%Q2 2013Q2 201921
American Portfolios Advisors 20200.00%0.02%0.06%Q4 2017Q3 202220
MACKENZIE FINANCIAL CORP 910.01%0.02%0.03%Q3 2014Q3 202320
CAPTRUST FINANCIAL ADVISORS 20200.00%0.01%0.02%Q4 2018Q3 202320
SIGNATUREFD, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
GATEWAY INVESTMENT ADVISERS LLC 20200.03%0.07%0.10%Q4 2018Q3 202320
WORLDQUANT MILLENNIUM ADVISORS LLC 1640.02%0.15%0.33%Q2 2018Q3 202320
Sonora Investment Management, LLC 20200.00%0.00%0.00%Q3 2015Q2 202020
PARADIGM ASSET MANAGEMENT CO LLC 1280.02%0.20%0.54%Q3 2014Q3 202320
Laurel Wealth Advisors LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
DARUMA CAPITAL MANAGEMENT LLC 20200.17%0.22%0.30%Q2 2013Q1 201820
HARTFORD INVESTMENT MANAGEMENT CO 1610.01%0.03%0.04%Q1 2014Q3 202320
FRANKLIN RESOURCES INC 1320.00%0.00%0.00%Q2 2013Q3 202320
Bayesian Capital Management, LP 410.04%0.21%0.59%Q4 2015Q3 202320
SEGALL BRYANT & HAMILL, LLC 1270.00%0.06%0.29%Q4 2017Q1 202319
Zions Bancorporation, N.A. 19190.00%0.00%0.00%Q1 2019Q3 202319
TSFG, LLC 19190.00%0.02%0.05%Q1 2019Q3 202319
VOLORIDGE INVESTMENT MANAGEMENT, LLC 820.00%0.15%0.56%Q2 2017Q3 202319
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 19190.03%0.05%0.07%Q1 2019Q3 202319
HAP Trading, LLC 810.00%0.10%0.35%Q4 2013Q2 202219
QS Investors, LLC 810.00%0.02%0.13%Q3 2013Q2 202119
MML INVESTORS SERVICES, LLC 1410.00%0.00%0.01%Q3 2018Q3 202319
SIMON QUICK ADVISORS, LLC 730.01%0.05%0.14%Q3 2017Q3 202319
BNP Paribas Asset Management Holding S.A. 1310.00%0.04%0.12%Q1 2015Q3 202319
Lindbrook Capital, LLC 1450.00%0.00%0.01%Q4 2018Q3 202319
Jacobi Capital Management LLC 1450.00%0.00%0.00%Q2 2016Q1 202119
Private Capital Group, LLC 19190.00%0.00%0.01%Q4 2017Q2 202219
Matarin Capital Management, LLC 750.09%0.78%2.04%Q2 2013Q4 201919
AVIVA PLC 19190.00%0.03%0.07%Q1 2019Q3 202319
ROYAL LONDON ASSET MANAGEMENT LTD 19190.02%0.02%0.03%Q1 2019Q3 202319
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.58%1.32%2.01%Q1 2019Q3 202319
PineBridge Investments, L.P. 710.00%0.04%0.13%Q2 2013Q2 202319
Glassman Wealth Services 19190.00%0.00%0.00%Q1 2019Q3 202319
GILDER GAGNON HOWE & CO LLC 1080.00%0.09%0.30%Q2 2013Q4 202118
GMT CAPITAL CORP 18180.33%1.10%1.60%Q2 2014Q3 201818
Andra AP-fonden 710.02%0.12%0.23%Q4 2017Q2 202318
RAINIER INVESTMENT MANAGEMENT LLC 18180.29%0.53%1.22%Q3 2013Q4 201718
IBM Retirement Fund 1170.01%0.02%0.04%Q2 2014Q1 202218
IHT Wealth Management, LLC 1120.01%0.03%0.14%Q1 2017Q2 202318
TD ASSET MANAGEMENT INC 1620.00%0.02%0.04%Q2 2013Q3 202318
CAAS CAPITAL MANAGEMENT LP 720.01%0.12%0.29%Q2 2020Q3 202318
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.06%0.45%Q2 2013Q3 202318
COMMERCE BANK 18180.00%0.02%0.07%Q2 2019Q3 202318
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 710.00%0.04%0.16%Q2 2013Q3 202318
Nationwide Fund Advisors 18180.01%0.05%0.07%Q2 2013Q3 201718
NEXT Financial Group, Inc 610.00%0.00%0.00%Q3 2014Q4 202118
Markel Corporation 18180.02%0.31%0.52%Q4 2015Q1 202018
CROFT-LEOMINSTER INC 18180.06%0.13%0.23%Q2 2013Q3 201718
AMUNDI ASSET MANAGEMENT US, INC. 18180.02%0.05%0.11%Q4 2016Q1 202118
PDT Partners, LLC 410.02%0.23%0.84%Q2 2013Q3 202218
SCHRODER INVESTMENT MANAGEMENT GROUP 1110.00%0.01%0.04%Q2 2014Q3 202318
Geneos Wealth Management Inc. 1440.00%0.00%0.01%Q4 2018Q2 202318
FIRST FOUNDATION ADVISORS 17170.02%0.55%1.20%Q4 2013Q4 201717
Williams Jones Wealth Management, LLC. 17170.01%0.04%0.06%Q3 2019Q3 202317
MAPLELANE CAPITAL, LLC 920.00%1.39%4.19%Q2 2020Q3 202317
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 17170.08%0.11%0.20%Q3 2013Q3 201717
Alpha Omega Wealth Management LLC 17170.03%0.06%0.08%Q3 2019Q3 202317
ALPINE WOODS CAPITAL INVESTORS, LLC 17170.01%0.02%0.04%Q4 2013Q4 201717
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.02%0.05%Q2 2013Q2 201717
Achmea Investment Management B.V. 910.00%0.03%0.05%Q4 2017Q3 202317
B. Riley Wealth Advisors, Inc. 17170.01%0.02%0.05%Q3 2019Q3 202317
Joel Isaacson & Co., LLC 17170.00%0.00%0.00%Q4 2012Q4 201617
CIGNA INVESTMENTS INC /NEW 820.01%0.03%0.05%Q3 2017Q1 202217
BROWN BROTHERS HARRIMAN & CO 1210.00%0.00%0.00%Q1 2013Q3 202317
Tortoise Investment Management, LLC 17170.00%0.01%0.01%Q3 2019Q3 202317
Advisors Asset Management, Inc. 1160.00%0.00%0.00%Q2 2014Q1 202117
SEEYOND 17170.01%0.06%0.20%Q4 2018Q4 202217
AMERICAN CENTURY COMPANIES INC 1210.00%0.03%0.09%Q1 2014Q3 202317
Janney Montgomery Scott LLC 1430.00%0.01%0.02%Q1 2019Q3 202317
WFG Advisors, LP 17170.00%0.00%0.00%Q2 2013Q2 201717
GSA CAPITAL PARTNERS LLP 610.01%0.06%0.32%Q1 2014Q4 202217
A.R.T. Advisors, LLC 610.02%0.15%1.19%Q2 2013Q3 202017
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.03%0.08%Q3 2015Q3 201917
State of New Jersey Common Pension Fund D 17170.02%0.03%0.04%Q3 2019Q3 202317
CREDIT AGRICOLE S A 1210.00%0.10%0.64%Q4 2014Q3 202317
BOOTHBAY FUND MANAGEMENT, LLC 910.01%0.02%0.14%Q1 2016Q3 202317
Emerson Point Capital LP 17171.93%6.01%8.72%Q4 2018Q4 202217
NN Investment Partners Holdings N.V. 1510.01%0.04%0.09%Q4 2017Q4 202116
Ensign Peak Advisors, Inc 16160.00%0.01%0.02%Q4 2019Q3 202316
STEPH & CO 16160.08%0.12%0.15%Q4 2019Q3 202316
EDMOND DE ROTHSCHILD HOLDING S.A. 1060.00%0.01%0.02%Q3 2017Q1 202316
EXCHANGE TRADED CONCEPTS, LLC 1420.00%0.00%0.01%Q4 2019Q4 202316
STEVENS CAPITAL MANAGEMENT LP 410.01%0.13%0.64%Q2 2013Q3 202316
MACKAY SHIELDS LLC 1420.01%0.04%0.14%Q1 2018Q1 202216
BTC Capital Management, Inc. 1150.03%0.05%0.08%Q4 2018Q3 202316
SIMPLEX TRADING, LLC 510.00%0.01%0.04%Q1 2015Q3 202316
FRONTIER CAPITAL MANAGEMENT CO LLC 1240.20%0.74%1.29%Q2 2019Q3 202316
PITTENGER & ANDERSON INC 16160.00%0.05%0.46%Q4 2019Q3 202316
BANK OF HAWAII 920.02%0.07%0.20%Q4 2017Q1 202316
UBS AG 660.00%0.00%0.06%Q2 2013Q3 201416
BB&T SECURITIES, LLC 16160.00%0.16%0.37%Q4 2015Q3 201916
Banque Cantonale Vaudoise 16160.01%0.01%0.02%Q4 2019Q3 202316
Vestcor Inc 16160.01%0.01%0.01%Q4 2019Q3 202316
Kentucky Retirement Systems 16160.02%0.03%0.04%Q4 2019Q3 202316
WINTON GROUP Ltd 910.00%0.05%0.15%Q3 2017Q1 202316
Kore Private Wealth LLC 16160.06%0.08%0.12%Q4 2018Q3 202216
JS Capital Management LLC 720.03%0.81%3.13%Q4 2013Q2 202216
KALMAR INVESTMENTS INC /DE/ 16160.77%1.10%1.56%Q2 2013Q1 201716
Heritage Wealth Advisors 16160.00%0.01%0.08%Q4 2019Q3 202316
BANK OF NOVA SCOTIA 1310.00%0.05%0.27%Q1 2018Q3 202316
HUNTINGTON NATIONAL BANK 910.00%0.00%0.00%Q2 2010Q3 202316
ADVISOR PARTNERS LLC 16160.03%0.06%0.09%Q3 2018Q2 202216
Norinchukin Bank, The 16160.01%0.01%0.02%Q4 2019Q3 202316
Man Group plc 1020.00%0.08%0.34%Q1 2019Q3 202316
Weaver C. Barksdale & Associates, Inc. 15150.02%0.04%0.07%Q2 2014Q4 201715
Rockefeller Capital Management L.P. 1410.00%0.00%0.00%Q1 2019Q1 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.02%Q2 2013Q4 201615
CAPITAL GUARDIAN TRUST CO 15150.00%0.00%0.00%Q2 2013Q4 201615
PUBLIC INVESTMENT FUND 15152.48%4.35%9.60%Q1 2020Q3 202315
FARMERS & MERCHANTS INVESTMENTS INC 15150.00%0.00%0.00%Q1 2020Q3 202315
Cornerstone Advisors, Inc. 1320.00%0.02%0.04%Q4 2014Q3 202015
Concourse Capital Management, LLC 1320.74%3.52%6.81%Q3 2014Q3 201815
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
Akre Capital Management 1051.87%3.31%4.56%Q2 2013Q1 202115
Deep Field Asset Management LLC 910.19%7.12%18.78%Q4 2018Q2 202115
CIBC WORLD MARKETS CORP 1140.01%0.04%0.08%Q4 2019Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.02%0.03%Q2 2013Q4 201615
NATIXIS 810.00%0.01%0.03%Q1 2017Q3 202315
Colonial Trust Advisors 1140.01%0.13%0.36%Q2 2017Q3 202315
Incline Global Management LLC 992.01%3.62%5.76%Q1 2014Q1 201615
CHICAGO EQUITY PARTNERS LLC 1110.01%0.18%0.41%Q3 2013Q4 201915
BlackRock Investment Management, LLC 15150.01%0.02%0.02%Q2 2013Q4 201615
MCF Advisors LLC 710.00%0.00%0.01%Q3 2019Q3 202315
RBO & CO LLC 15151.73%2.28%2.86%Q1 2020Q3 202315
Capital World Investors 15150.01%0.02%0.05%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Harvest Fund Management Co., Ltd 910.00%0.03%0.07%Q4 2018Q2 202315
OFI Advisors LLC 1140.07%0.13%0.22%Q3 2011Q3 201515
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 15150.17%0.34%1.33%Q1 2019Q3 202215
REILLY FINANCIAL ADVISORS, LLC 1050.00%0.00%0.00%Q1 2018Q4 202115
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
Marshall Wace North America L.P. 1010.00%0.04%0.08%Q1 2017Q3 202115
SHELL ASSET MANAGEMENT CO 15150.00%0.01%0.02%Q4 2017Q2 202115
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
TUDOR INVESTMENT CORP ET AL 710.00%0.05%0.19%Q3 2013Q2 202315
Candriam S.C.A. 1310.00%0.02%0.08%Q4 2016Q3 202315
Weitz Investment Management 1230.12%1.17%2.42%Q2 2013Q3 202315
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.01%0.08%0.40%Q2 2013Q1 201915
BlackRock Fund Advisors 15150.02%0.03%0.05%Q2 2013Q4 201615
WADDELL & REED FINANCIAL INC 1040.00%0.06%0.12%Q2 2013Q1 202114
Penn Capital Management Company, LLC 14140.11%0.22%0.33%Q3 2016Q4 201914
Raymond James Financial Services Advisors, Inc. 14140.00%0.01%0.01%Q2 2020Q3 202314
Walleye Capital LLC 410.00%0.03%0.08%Q1 2019Q3 202314
WASHINGTON TRUST Co 14140.00%0.18%0.47%Q2 2020Q3 202314
Gotham Asset Management, LLC 310.00%0.03%0.23%Q2 2014Q4 202214
Virtu KCG Holdings LLC 710.00%0.01%0.04%Q3 2013Q2 201714
Premier Fund Managers Ltd 14141.34%1.80%2.66%Q2 2020Q3 202314
FIRST CITIZENS BANK & TRUST CO 920.02%0.06%0.12%Q3 2014Q2 202214
Cambridge Investment Research Advisors, Inc. 14140.00%0.01%0.02%Q2 2020Q3 202314
XPONANCE, INC. 14140.02%0.03%0.04%Q2 2020Q3 202314
OppenheimerFunds, Inc. 14140.00%0.04%0.07%Q4 2015Q1 201914
Dynamic Technology Lab Private Ltd 510.09%0.18%0.34%Q1 2016Q3 202314
PICTET ASSET MANAGEMENT LTD 1040.00%0.02%0.08%Q4 2017Q2 202114
Yost Capital Management, LP 14143.79%16.53%24.51%Q1 2017Q2 202014
AlphaCrest Capital Management LLC 1010.04%0.11%0.26%Q4 2018Q3 202214
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 860.00%0.09%0.26%Q1 2013Q4 201714
EVOKE WEALTH, LLC 1110.00%0.01%0.07%Q3 2019Q3 202314
TCI Wealth Advisors, Inc. 1220.00%0.00%0.01%Q2 2018Q1 202314
Kentucky Retirement Systems Insurance Trust Fund 1310.03%0.03%0.04%Q4 2019Q3 202314
GREAT LAKES ADVISORS, LLC 1110.00%0.13%0.24%Q3 2014Q4 202114
Potrero Capital Research LLC 14140.40%1.67%3.16%Q3 2018Q4 202114
Valeo Financial Advisors, LLC 14140.00%0.00%0.01%Q4 2017Q1 202114
CREATIVE FINANCIAL DESIGNS INC /ADV 14140.00%0.01%0.01%Q2 2020Q3 202314
Endurance Wealth Management, Inc. 14140.00%0.00%0.00%Q1 2020Q2 202314
Archon Partners LLC 14141.00%1.78%2.59%Q2 2020Q3 202314
Quantitative Investment Management, LLC 410.01%0.10%0.29%Q3 2014Q3 202314
Schonfeld Strategic Advisors LLC 710.01%0.11%0.52%Q1 2019Q3 202314
Prestige Wealth Management Group LLC 1210.00%0.01%0.04%Q4 2018Q3 202314
PRIMECAP MANAGEMENT CO/CA/ 13130.03%0.06%0.09%Q3 2020Q3 202313
Proficio Capital Partners LLC 1030.00%0.01%0.05%Q1 2017Q3 202213
First Personal Financial Services 13130.00%0.01%0.01%Q2 2016Q2 201913
CHICAGO TRUST Co NA 910.07%0.09%0.12%Q1 2015Q3 202313
black-and-white Capital LP 750.26%1.94%3.92%Q4 2017Q4 202013
Qube Research & Technologies Ltd 710.03%0.10%0.18%Q2 2018Q3 202313
TCW GROUP INC 13130.01%0.03%0.07%Q3 2020Q3 202313
DIKER MANAGEMENT LLC 1210.87%1.54%2.29%Q1 2016Q2 202013
Smithfield Trust Co 13130.00%0.00%0.00%Q3 2020Q3 202313
Hexagon Capital Partners LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Leith Wheeler Investment Counsel Ltd. 13130.88%2.14%5.73%Q1 2017Q1 202013
Clal Insurance Enterprises Holdings Ltd 13130.18%0.93%1.68%Q1 2017Q1 202013
Elk Creek Partners, LLC 13130.01%0.28%0.37%Q3 2016Q3 201913
SENTRY INVESTMENT MANAGEMENT LLC 1210.00%0.03%0.04%Q4 2019Q3 202313
Blueshift Asset Management, LLC 510.14%0.60%1.47%Q4 2018Q3 202313
ENTERPRISE FINANCIAL SERVICES CORP 1010.00%0.00%0.00%Q2 2013Q2 202113
Marks Group Wealth Management, Inc 1120.03%0.05%0.23%Q4 2019Q3 202313
GLENMEDE TRUST CO NA 820.00%0.00%0.00%Q2 2016Q3 202013
Teza Capital Management LLC 810.06%0.18%0.52%Q1 2018Q3 202313
Tredje AP-fonden 510.01%0.06%0.21%Q4 2017Q3 202313
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13130.00%0.00%0.01%Q1 2018Q1 202113
Old West Investment Management, LLC 13132.67%3.39%4.03%Q2 2013Q2 201613
ALGERT GLOBAL LLC 210.05%0.27%0.71%Q1 2014Q2 202313
Kistler-Tiffany Companies, LLC 13130.00%0.02%0.08%Q2 2020Q2 202313
Private Advisor Group, LLC 1030.00%0.01%0.01%Q2 2020Q3 202313
MASSMUTUAL TRUST CO FSB/ADV 13130.00%0.00%0.00%Q4 2020Q4 202313
Migdal Insurance & Financial Holdings Ltd. 13130.00%0.02%0.17%Q3 2020Q3 202313
BELLEVUE ASSET MANAGEMENT, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
MOGY JOEL R INVESTMENT COUNSEL INC 12120.15%0.19%0.22%Q2 2017Q1 202012
Tarbox Family Office, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
Global Retirement Partners, LLC 1110.00%0.00%0.01%Q1 2020Q3 202312
Penserra Capital Management LLC 1010.00%0.00%0.01%Q3 2018Q3 202312
HENNESSY ADVISORS INC 840.13%0.29%0.89%Q4 2014Q4 201912
Neuburgh Advisers LLC 12120.01%0.02%0.06%Q4 2016Q3 201912
Elo Mutual Pension Insurance Co 12120.03%0.04%0.04%Q4 2020Q3 202312
BREWIN DOLPHIN LTD 660.00%0.00%0.00%Q3 2018Q3 202112
COMMONWEALTH BANK OF AUSTRALIA 12120.00%0.00%0.00%Q3 2016Q2 201912
ADAGE CAPITAL PARTNERS GP, L.L.C. 810.00%0.02%0.03%Q4 2019Q2 202312
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 12120.48%0.70%0.99%Q2 2013Q1 201612
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 12120.01%0.03%0.09%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.00%0.01%0.01%Q2 2013Q1 201612
BRINKER CAPITAL INC 12120.02%0.04%0.06%Q3 2017Q2 202012
LAZARD ASSET MANAGEMENT LLC 1020.00%0.04%0.19%Q3 2016Q3 202312
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12120.00%0.11%0.28%Q4 2020Q3 202312
Sands Capital Management 12120.01%0.05%0.12%Q4 2017Q3 202012
ExodusPoint Capital Management, LP 410.01%0.04%0.16%Q3 2019Q3 202312
Annapolis Financial Services, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
OneDigital Investment Advisors LLC 920.00%0.01%0.09%Q2 2017Q1 202112
CENTRAL TRUST Co 710.00%0.00%0.01%Q4 2018Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.01%0.03%Q4 2016Q3 201912
Rafferty Asset Management, LLC 1010.01%0.01%0.05%Q2 2014Q3 202312
Tyers Asset Management LLC 12120.01%0.03%0.08%Q4 2016Q3 201912
Kestra Advisory Services, LLC 12120.00%0.01%0.03%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.01%0.04%0.07%Q4 2018Q3 202112
SEVEN EIGHT CAPITAL, LP 410.03%0.12%0.31%Q2 2014Q3 202312
2Xideas AG 12120.85%1.04%1.45%Q4 2020Q3 202312
Flinton Capital Management LLC 12120.01%0.04%0.09%Q4 2016Q3 201912
Fieldpoint Private Securities, LLC 710.00%0.04%0.18%Q3 2017Q2 202212
Assenagon Asset Management S.A. 710.00%0.14%0.41%Q4 2017Q3 202312
BENJAMIN F. EDWARDS & COMPANY, INC. 650.00%0.00%0.00%Q2 2019Q3 202311
RATIONAL ADVISORS LLC 610.00%0.25%0.92%Q3 2018Q3 202311
ETRADE Capital Management LLC 11110.03%0.04%0.06%Q1 2018Q3 202011
Assured Investment Management LLC 710.00%0.08%0.25%Q2 2015Q4 201811
Bellevue Group AG 11110.00%0.01%0.01%Q2 2019Q4 202111
CARILLON TOWER ADVISERS, INC. 830.02%0.06%0.13%Q1 2018Q4 202011
Barbara Oil Co. 11110.14%0.40%0.54%Q1 2021Q3 202311
MV CAPITAL MANAGEMENT, INC. 1010.00%0.00%0.00%Q4 2014Q3 202311
Patriot Financial Group Insurance Agency, LLC 740.00%0.00%0.00%Q2 2019Q2 202211
Certified Advisory Corp 1010.00%0.01%0.01%Q1 2018Q1 202111
HANCOCK WHITNEY CORP 710.02%0.05%0.18%Q3 2013Q3 202311
Axel Capital Management, LLC 420.66%3.48%13.05%Q1 2017Q3 202011
Ellevest, Inc. 650.00%0.00%0.01%Q4 2019Q1 202311
BI Asset Management Fondsmaeglerselskab A/S 1010.00%0.03%0.12%Q3 2019Q3 202311
Spire Wealth Management 11110.00%0.01%0.01%Q1 2021Q3 202311
Anchor Investment Management, LLC 11110.00%0.00%0.00%Q2 2021Q4 202311
ELLINGTON MANAGEMENT GROUP LLC 310.05%0.16%0.28%Q2 2013Q4 201911
GW CAPITAL INC 11110.60%0.77%1.06%Q2 2013Q4 201511
Wealthfront Advisers LLC 920.00%0.00%0.00%Q4 2020Q3 202311
HANSEATIC MANAGEMENT SERVICES INC 11110.02%0.28%0.71%Q2 2017Q4 201911
HARBOR INVESTMENT ADVISORY, LLC 11110.00%0.03%0.04%Q1 2021Q3 202311
Quotient Investors, LLC 1010.17%1.54%2.98%Q3 2013Q4 201611
Cetera Advisor Networks LLC 1010.00%0.01%0.01%Q2 2020Q3 202311
HBC Financial Services, PLLC 11110.00%0.00%0.00%Q1 2021Q3 202311
DUPONT CAPITAL MANAGEMENT CORP 650.00%0.01%0.04%Q4 2018Q4 202211
FORSTA AP-FONDEN 920.04%0.06%0.10%Q3 2020Q3 202311
Gilbert & Cook, Inc. 11110.05%0.08%0.13%Q1 2021Q3 202311
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.04%0.20%0.38%Q1 2017Q4 202011
RAYMOND JAMES TRUST N.A. 11110.01%0.01%0.01%Q1 2021Q3 202311
National Pension Service 720.00%0.04%0.06%Q2 2019Q3 202311
BAKER TILLY WEALTH MANAGEMENT, LLC 11110.04%0.07%0.09%Q1 2021Q3 202311
Redpoint Investment Management Pty Ltd 730.01%0.04%0.06%Q4 2018Q3 202210
Maryland State Retirement & Pension System 640.02%0.03%0.03%Q1 2021Q3 202310
HRT FINANCIAL LP 410.02%0.12%0.48%Q4 2018Q3 202310
Rathbones Group PLC 10100.01%0.02%0.04%Q2 2021Q3 202310
Cetera Investment Advisers 10100.00%0.01%0.02%Q2 2021Q3 202310
TOBAM 710.00%0.02%0.12%Q3 2020Q2 202310
I.G. INVESTMENT MANAGEMENT, LTD. 10100.01%0.03%0.04%Q2 2014Q3 201610
MAD RIVER INVESTORS 10101.81%2.40%3.40%Q2 2013Q3 201510
Fine Capital Partners, L.P. 10101.46%5.97%9.76%Q2 2013Q3 201510
Handelsinvest Investeringsforvaltning 10100.32%0.51%0.64%Q2 2020Q3 202210
JFS WEALTH ADVISORS, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Handelsbanken Fonder AB 10100.04%0.06%0.08%Q2 2020Q3 202210
Winthrop Advisory Group LLC 820.04%0.05%0.07%Q4 2020Q3 202310
Jump Financial, LLC 510.01%0.05%0.15%Q3 2020Q3 202310
WEDGE CAPITAL MANAGEMENT L L P/NC 610.00%0.00%0.01%Q2 2013Q3 201710
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.02%Q2 2018Q3 202010
Xact Kapitalforvaltning AB 10100.01%0.02%0.04%Q4 2017Q1 202010
Clearstead Advisors, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Vanguard Personalized Indexing Management, LLC 10100.02%0.03%0.06%Q2 2021Q3 202310
JONES FINANCIAL COMPANIES LLLP 910.00%0.00%0.00%Q4 2020Q3 202310
OPPENHEIMER & CO INC 710.00%0.02%0.07%Q1 2015Q2 202210
Brinker Capital Investments, LLC 10100.00%0.02%0.11%Q3 2020Q4 202210
Seelaus Asset Management LLC 10100.65%0.93%1.12%Q4 2017Q1 202010
Tradition Wealth Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
LONDON CO OF VIRGINIA 820.00%0.00%0.00%Q4 2020Q3 202310
ArrowMark Colorado Holdings LLC 550.01%0.02%0.03%Q4 2020Q3 202310
OAKBROOK INVESTMENTS LLC 550.01%0.02%0.02%Q2 2014Q1 201710
Mutual Advisors, LLC 910.01%0.02%0.03%Q3 2020Q2 202310
Melvin Capital Management LP 770.15%2.20%5.74%Q3 2020Q1 202210
Amundi 10100.02%0.18%0.27%Q2 2021Q3 202310
Alberta Investment Management Corp 510.01%0.04%0.10%Q4 2016Q3 202310
EdgePoint Investment Group Inc. 10100.76%3.11%4.73%Q2 2015Q3 201710
CLEAR STREET MARKETS LLC 710.00%0.06%0.26%Q1 2021Q3 202310
Harbor Spring Capital, LLC 732.45%4.60%7.69%Q4 2015Q3 201810
FOX RUN MANAGEMENT, L.L.C. 210.06%0.28%0.79%Q2 2016Q1 202310
THOMPSON DAVIS & CO., INC. 10100.08%0.10%0.13%Q4 2013Q1 201610
MERCER GLOBAL ADVISORS INC /ADV 10100.00%0.00%0.00%Q2 2021Q3 202310
Versor Investments LP 520.02%0.24%0.59%Q3 2017Q3 202310
Bedel Financial Consulting, Inc. 10100.00%0.00%0.00%Q1 2018Q2 202010
Providence Capital Advisors, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
HARBOUR INVESTMENTS, INC. 640.00%0.01%0.03%Q1 2021Q3 202310
BARINGS LLC 610.00%0.02%0.07%Q2 2014Q2 202210
VERNIER CAPITAL PARTNERS, LP 621.52%5.26%7.63%Q2 2016Q3 201810
Capital Advisors, Ltd. LLC 620.00%0.00%0.01%Q4 2020Q3 202310
METROPOLITAN CAPITAL ADVISORS INC 10104.57%5.15%6.87%Q3 2013Q4 201510
Roundview Capital LLC 910.08%0.12%0.26%Q1 2018Q1 202210
Ashe Capital Management, LP 10102.30%5.84%8.74%Q4 2014Q1 201710
MARIETTA INVESTMENT PARTNERS LLC 640.05%0.07%0.10%Q1 2019Q2 202210
KB FINANCIAL PARTNERS, LLC 820.01%0.02%0.02%Q1 2021Q3 202310
Hodges Capital Management Inc. 10100.04%0.07%0.11%Q2 2018Q3 202010
WestEnd Advisors, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
Mount Yale Investment Advisors, LLC 990.03%0.07%0.15%Q1 2021Q1 20239
Foundations Investment Advisors, LLC 720.01%0.02%0.03%Q2 2021Q3 20239
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.01%0.03%Q3 2017Q1 20239
Global X Management CO LLC 990.00%0.00%0.01%Q2 2016Q2 20189
DARK FOREST CAPITAL MANAGEMENT LP 630.00%0.02%0.09%Q2 2021Q3 20239
Capital Bank & Trust Co 990.00%0.00%0.00%Q1 2018Q1 20209
ING GROEP NV 210.00%0.03%0.18%Q2 2017Q3 20239
DOLIVER ADVISORS, LP 540.08%0.11%0.12%Q3 2021Q4 20239
Westside Investment Management, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
TRUSTCORE FINANCIAL SERVICES, LLC 810.00%0.01%0.01%Q2 2018Q4 20229
Sentry Investments Corp. 990.30%1.23%2.00%Q1 2016Q1 20189
Waverly Advisors, LLC 990.00%0.00%0.00%Q3 2013Q3 20159
FIRST MERCANTILE TRUST CO 410.00%0.03%0.05%Q4 2015Q3 20219
Quadrature Capital Ltd 210.01%0.18%0.56%Q4 2015Q3 20239
SOA Wealth Advisors, LLC. 610.00%0.01%0.01%Q4 2020Q3 20239
NJ State Employees Deferred Compensation Plan 990.04%0.05%0.07%Q2 2017Q2 20199
JTC Employer Solutions Trustee Ltd 990.01%0.01%0.02%Q3 2021Q3 20239
Summit Place Financial Advisors, LLC 990.37%1.48%2.07%Q3 2020Q3 20229
Centiva Capital, LP 210.00%0.01%0.03%Q2 2021Q2 20239
FIDUCIARY TRUST CO 990.00%0.01%0.01%Q4 2020Q4 20229
Artisan Partners Limited Partnership 510.01%0.10%0.30%Q4 2015Q3 20239
Echo Street Capital Management LLC 510.00%0.01%0.01%Q2 2020Q3 20239
CIM INVESTMENT MANAGEMENT INC 630.16%0.28%0.50%Q2 2021Q3 20239
Gradient Investments LLC 410.00%0.00%0.00%Q2 2013Q3 20239
CIBC WORLD MARKET INC. 310.00%0.00%0.01%Q1 2018Q1 20229
RESOURCES MANAGEMENT CORP /CT/ /ADV 990.00%0.02%0.03%Q3 2021Q3 20239
Park West Asset Management LLC 710.32%1.23%3.91%Q2 2016Q4 20199
Artemis Investment Management LLP 990.10%0.30%0.42%Q4 2017Q4 20199
Liontrust Investment Partners LLP 810.06%0.09%0.14%Q4 2020Q2 20239
TOWNSQUARE CAPITAL LLC 810.01%0.01%0.02%Q1 2021Q3 20239
AIGEN INVESTMENT MANAGEMENT, LP 810.03%0.25%0.70%Q4 2020Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
EAGLE ASSET MANAGEMENT INC 720.08%0.12%0.18%Q2 2013Q1 20169
SALEM INVESTMENT COUNSELORS INC 630.00%0.00%0.00%Q2 2019Q3 20239
D.A. DAVIDSON & CO. 720.00%0.00%0.00%Q3 2013Q2 20179
CVA Family Office, LLC 720.00%0.01%0.02%Q1 2021Q2 20239
MARTINGALE ASSET MANAGEMENT L P 540.00%0.07%0.23%Q2 2013Q4 20179
EVERENCE CAPITAL MANAGEMENT INC 410.02%0.04%0.05%Q4 2020Q3 20239
CAROLINAS WEALTH CONSULTING LLC 990.01%0.01%0.02%Q3 2021Q3 20239
Simplicity Solutions, LLC 420.01%0.03%0.07%Q2 2018Q3 20239
USS Investment Management Ltd 990.03%0.03%0.04%Q3 2021Q3 20239
DAVIDSON INVESTMENT ADVISORS 990.00%0.00%0.00%Q2 2015Q2 20179
Allspring Global Investments Holdings, LLC 880.05%0.07%0.07%Q4 2021Q3 20238
EMS Capital LP 530.67%3.08%5.64%Q4 2018Q2 20218
Crewe Advisors LLC 880.00%0.00%0.01%Q3 2021Q2 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.02%Q4 2021Q3 20238
Kiwi Wealth Investments Limited Partnership 410.08%0.16%0.21%Q4 2016Q3 20228
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
CX Institutional 710.00%0.00%0.00%Q1 2020Q2 20228
OSSIAM 880.01%0.03%0.07%Q1 2020Q4 20218
Hilton Capital Management, LLC 420.01%0.03%0.08%Q1 2019Q3 20238
Covestor Ltd 880.01%0.03%0.11%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Rise Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Fusion Family Wealth LLC 530.00%0.00%0.00%Q4 2016Q4 20188
DeepCurrents Investment Group LLC 320.12%0.25%0.69%Q4 2018Q4 20208
Spark Investment Management LLC 320.08%0.18%0.43%Q2 2013Q4 20178
SANTA MONICA PARTNERS LP 710.21%0.24%0.28%Q4 2017Q4 20198
TILIA FIDUCIARY PARTNERS, INC. 880.75%0.97%1.25%Q4 2021Q3 20238
Empirical Finance, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
HHR Asset Management, LLC 881.37%1.62%1.99%Q1 2020Q4 20218
Findlay Park Partners LLP 621.57%2.88%4.23%Q3 2018Q3 20238
Cetera Advisors LLC 660.00%0.01%0.02%Q3 2020Q4 20218
Western Pacific Wealth Management, LP 880.00%0.03%0.06%Q4 2021Q3 20238
Waratah Capital Advisors Ltd. 310.08%0.42%1.01%Q3 2013Q4 20208
Ziegler Capital Management, LLC 880.12%0.17%0.24%Q1 2021Q4 20228
FIL Ltd 620.00%0.03%0.04%Q3 2020Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Permanens Capital L.P. 530.08%0.83%1.44%Q2 2020Q3 20228
Newbridge Financial Services Group, Inc. 880.02%0.03%0.05%Q4 2021Q3 20238
Joseph P. Lucia & Associates, LLC 420.01%0.04%0.10%Q1 2020Q2 20228
Optimal Asset Management, Inc. 880.10%0.17%0.28%Q4 2019Q3 20218
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Orion Capital Management LLC 710.00%0.00%0.01%Q3 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.02%Q3 2021Q2 20238
Ethic Inc. 880.02%0.04%0.07%Q4 2021Q3 20238
Accuvest Global Advisors 410.00%0.60%1.50%Q3 2017Q3 20238
Sandy Spring Bank 880.00%0.00%0.00%Q1 2020Q4 20218
Bank Julius Baer & Co. Ltd, Zurich 530.00%0.00%0.00%Q2 2020Q2 20228
Forum Financial Management, LP 880.01%0.01%0.02%Q4 2021Q3 20238
ETF MANAGERS GROUP, LLC 880.01%0.02%0.02%Q2 2021Q1 20238
Cross Staff Investments Inc 880.24%0.30%0.37%Q4 2021Q3 20238
Virtu Financial LLC 210.01%0.12%0.49%Q1 2018Q1 20228
American Trust 880.02%0.03%0.04%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.01%0.01%0.01%Q4 2021Q3 20238
OCCUDO QUANTITATIVE STRATEGIES LP 510.06%0.23%0.40%Q4 2020Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.03%Q4 2021Q3 20238
Arkadios Wealth Advisors 880.00%0.02%0.05%Q4 2019Q3 20218
NVWM, LLC 880.00%0.00%0.00%Q1 2020Q4 20218
Schechter Investment Advisors, LLC 880.02%0.12%0.23%Q4 2021Q3 20238
FORA Capital, LLC 410.02%0.13%0.30%Q2 2020Q3 20238
Accel Wealth Management 880.00%0.01%0.02%Q2 2021Q1 20238
Yarbrough Capital, LLC 880.02%0.05%0.07%Q4 2021Q3 20238
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 880.52%0.63%0.74%Q4 2021Q3 20238
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
CSat Investment Advisory, L.P. 880.01%0.02%0.06%Q2 2019Q1 20218
GenTrust, LLC 880.05%0.06%0.07%Q1 2021Q4 20228
Quantinno Capital Management LP 880.06%0.08%0.12%Q4 2021Q3 20238
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CHESAPEAKE ASSET MANAGEMENT LLC 710.20%1.44%2.59%Q2 2014Q2 20168
ALERUS FINANCIAL NA 770.10%0.28%0.77%Q4 2020Q2 20227
Metis Global Partners, LLC 770.02%0.03%0.04%Q1 2022Q3 20237
Financial Architects, Inc 520.00%0.00%0.01%Q3 2017Q1 20207
Manchester Capital Management LLC 770.05%0.06%0.06%Q2 2013Q4 20147
AGF Investments LLC 520.00%0.00%0.01%Q1 2017Q3 20197
PRUDENTIAL PLC 770.00%0.01%0.01%Q1 2022Q3 20237
CLINTON GROUP INC 210.10%0.20%0.49%Q3 2013Q2 20177
Mariner, LLC 520.00%0.00%0.01%Q1 2019Q3 20237
PATHSTONE FAMILY OFFICE, LLC 510.00%0.01%0.01%Q1 2020Q3 20237
TOCQUEVILLE ASSET MANAGEMENT L.P. 410.00%0.00%0.01%Q3 2013Q3 20197
NewEdge Advisors, LLC 430.00%0.00%0.01%Q2 2021Q3 20237
D L CARLSON INVESTMENT GROUP INC 430.24%0.50%0.84%Q2 2014Q4 20227
Virtus Fund Advisers, LLC 770.00%0.00%0.00%Q2 2014Q4 20157
WASHINGTON CAPITAL MANAGEMENT, INC 770.30%0.46%0.58%Q3 2016Q1 20187
TPG Group Holdings (SBS) Advisors, Inc. 770.03%0.04%0.07%Q4 2016Q2 20187
Hutchin Hill Capital, LP 210.02%0.05%0.10%Q2 2013Q2 20177
Horan Securities, Inc. 610.00%0.00%0.00%Q2 2021Q1 20237
Mn Services Vermogensbeheer B.V. 770.02%0.02%0.03%Q4 2017Q2 20197
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410.00%0.00%0.02%Q2 2021Q2 20237
SG3 Management, LLC 310.00%0.05%0.11%Q1 2020Q4 20217
Majedie Asset Management Ltd 770.06%0.37%0.56%Q2 2020Q4 20217
Sutton Wealth Advisors Inc. 310.00%0.00%0.01%Q1 2018Q3 20237
JANUS HENDERSON INVESTORS US LLC 410.00%0.00%0.01%Q2 2013Q1 20177
McIlrath & Eck, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Signature Financial Management, Inc. 770.07%0.09%0.10%Q1 2016Q3 20177
Laurion Capital Management LP 430.01%0.02%0.05%Q2 2015Q1 20187
REINHART PARTNERS, LLC. 430.16%0.66%1.19%Q2 2013Q3 20237
Polaris Wealth Advisory Group, LLC 410.03%0.12%0.26%Q3 2019Q1 20237
Illinois Municipal Retirement Fund 770.01%0.01%0.02%Q3 2021Q1 20237
CITIZENS FINANCIAL GROUP INC/RI 430.00%0.00%0.00%Q1 2018Q2 20207
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 430.00%0.01%0.02%Q2 2017Q2 20217
SHAPIRO ROBERT N 770.00%0.00%0.00%Q2 2013Q4 20147
City State Bank 770.00%0.00%0.00%Q1 2022Q3 20237
Timber Hill LLC 310.00%0.00%0.00%Q2 2013Q1 20177
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
ARROWGRASS CAPITAL PARTNERS (US) LP 430.02%0.04%0.08%Q3 2015Q1 20197
ESSEX INVESTMENT MANAGEMENT CO LLC 770.26%0.28%0.31%Q2 2013Q4 20147
BlueCrest Capital Management Ltd 310.01%0.03%0.09%Q2 2015Q2 20197
Baystate Wealth Management LLC 770.00%0.00%0.00%Q1 2021Q3 20227
Grassi Investment Management 770.03%0.04%0.04%Q1 2021Q3 20227
Motley Fool Asset Management LLC 520.00%0.03%0.04%Q4 2021Q3 20237
PIEDMONT INVESTMENT ADVISORS INC 770.02%0.04%0.06%Q3 2018Q1 20207
Epoch Investment Partners, Inc. 520.01%0.12%0.17%Q1 2017Q3 20237
AQR Arbitrage LLC 770.05%0.18%0.38%Q2 2020Q4 20217
AE Wealth Management LLC 410.00%0.00%0.00%Q2 2021Q3 20237
Avestar Capital, LLC 770.01%0.01%0.02%Q4 2017Q2 20197
Parametrica Management Ltd 310.15%0.66%2.29%Q1 2016Q2 20227
Jaffetilchin Investment Partners, LLC 770.08%0.10%0.14%Q3 2017Q1 20197
RMB Capital Management, LLC 610.01%0.01%0.01%Q1 2018Q4 20197
SRS Capital Advisors, Inc. 410.00%0.00%0.01%Q2 2021Q3 20237
DUALITY ADVISERS, LP 210.08%0.18%0.33%Q3 2019Q3 20237
AdvisorNet Financial, Inc 410.00%0.00%0.00%Q4 2019Q2 20237
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.00%0.01%0.02%Q4 2017Q2 20197
Corient Capital Partners, LLC 770.02%0.02%0.03%Q1 2021Q3 20227
Weiss Multi-Strategy Advisers LLC 310.01%0.08%0.21%Q4 2013Q2 20237
Financial Advantage, Inc. 610.00%0.00%0.00%Q3 2017Q1 20207
Bellecapital International Ltd. 770.11%0.13%0.17%Q3 2020Q1 20227
SpiderRock Advisors, LLC 320.00%0.18%0.89%Q2 2017Q3 20197
BOGLE INVESTMENT MANAGEMENT L P /DE/ 610.03%0.64%0.98%Q2 2013Q3 20167
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 770.01%0.15%0.24%Q2 2020Q4 20217
Ardevora Asset Management LLP 770.35%0.78%1.32%Q1 2022Q3 20237
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Cedar Wealth Management, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Savior LLC 770.01%0.01%0.01%Q4 2019Q2 20217
Virtue Capital Management, LLC 430.29%0.93%1.64%Q4 2017Q4 20197
Granahan Investment Management 770.02%0.03%0.06%Q2 2018Q4 20197
Crescent Grove Advisors, LLC 610.02%0.03%0.04%Q2 2021Q2 20237
Ancora Advisors LLC 610.00%0.00%0.00%Q3 2018Q3 20227
Hudson Bay Capital Management LP 410.01%0.09%0.22%Q2 2018Q1 20237
Ilmarinen Mutual Pension Insurance Co 420.10%0.11%0.14%Q1 2020Q3 20236
CHARTWELL INVESTMENT PARTNERS, LLC 420.05%0.06%0.08%Q2 2021Q4 20226
DENVER INVESTMENT ADVISORS LLC 660.03%0.05%0.06%Q4 2016Q1 20186
HM PAYSON & CO 660.00%0.00%0.00%Q1 2021Q2 20226
CADENCE CAPITAL MANAGEMENT LLC 510.08%0.17%0.27%Q1 2014Q4 20176
Magnus Financial Group LLC 660.04%0.06%0.07%Q4 2018Q1 20206
Junto Capital Management LP 511.40%2.07%2.49%Q3 2017Q4 20196
Legacy Financial Advisors, Inc. 660.01%0.01%0.01%Q4 2017Q1 20196
Tidal Investments LLC 330.02%0.02%0.02%Q1 2022Q3 20236
Plante Moran Financial Advisors, LLC 510.00%0.00%0.00%Q4 2021Q3 20236
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 410.03%0.05%0.07%Q2 2019Q2 20226
Bridgefront Capital, LLC 210.16%0.45%0.66%Q4 2020Q4 20226
Czech National Bank 660.03%0.03%0.04%Q3 2022Q4 20236
SUNTRUST BANKS INC 420.00%0.00%0.00%Q2 2013Q3 20186
Stelac Advisory Services LLC 660.10%0.19%0.32%Q2 2020Q3 20216
Airain ltd 210.01%0.07%0.11%Q4 2013Q2 20166
Ameritas Advisory Services, LLC 660.01%0.03%0.07%Q4 2021Q1 20236
Merlin Capital, Inc 660.67%0.80%1.11%Q4 2021Q1 20236
Cerity Partners LLC 660.00%0.01%0.02%Q1 2022Q2 20236
PICTET BANK & TRUST Ltd 410.07%0.08%0.10%Q2 2015Q4 20176
Central Asset Investments & Management Holdings (HK) Ltd 510.17%0.40%0.66%Q1 2021Q1 20236
WEDBUSH SECURITIES INC 510.01%0.02%0.02%Q1 2021Q3 20236
Raab & Moskowitz Asset Management LLC 660.09%0.48%0.63%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Neo Ivy Capital Management 210.04%0.22%0.47%Q1 2019Q3 20226
IBIS Capital Partners LLP 665.45%10.21%13.28%Q2 2018Q3 20196
COURAGE CAPITAL MANAGEMENT LLC 550.60%1.75%2.42%Q2 2013Q2 20146
Retirement Group, LLC 420.00%0.00%0.00%Q1 2022Q3 20236
Honeycomb Asset Management LP 511.01%3.66%6.95%Q3 2018Q2 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
PARK AVENUE SECURITIES LLC 510.00%0.01%0.01%Q4 2021Q3 20236
Evolution Wealth Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
III Capital Management 310.00%0.15%0.32%Q1 2020Q3 20236
LIGHT STREET CAPITAL MANAGEMENT, LLC 310.44%1.53%2.42%Q4 2013Q1 20216
D1 Capital Partners L.P. 410.31%1.99%4.32%Q1 2020Q1 20236
Lowe Wealth Advisors, LLC 660.03%0.03%0.04%Q3 2022Q4 20236
SHUFRO ROSE & CO LLC 660.06%0.08%0.10%Q2 2016Q3 20176
Qtron Investments LLC 330.06%0.11%0.19%Q1 2019Q4 20226
Acrospire Investment Management LLC 660.01%0.02%0.04%Q1 2016Q2 20176
JAG CAPITAL MANAGEMENT, LLC 330.46%1.08%2.21%Q2 2017Q4 20196
Lisanti Capital Growth, LLC 330.50%0.65%0.78%Q2 2017Q2 20196
ARBOR CAPITAL MANAGEMENT LLC 660.49%0.76%1.12%Q3 2014Q4 20156
FDx Advisors, Inc. 660.01%0.01%0.01%Q4 2021Q1 20236
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 510.02%0.05%0.08%Q2 2013Q4 20146
ALPS ADVISORS INC 660.00%0.01%0.03%Q2 2022Q3 20236
Jeereddi Investments, LP 660.80%0.93%1.04%Q2 2020Q3 20216
tru Independence LLC 660.00%0.03%0.09%Q4 2019Q1 20216
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.03%0.10%Q1 2014Q3 20236
Avion Wealth 510.00%0.00%0.00%Q1 2020Q3 20236
Vulcan Value Partners, LLC 660.27%0.82%1.30%Q2 2013Q3 20146
Pearl River Capital, LLC 660.05%0.33%0.68%Q2 2022Q3 20236
HIGHLAND CAPITAL MANAGEMENT, LLC 220.05%0.19%0.29%Q2 2017Q3 20236
CANTOR FITZGERALD, L. P. 660.01%0.14%0.27%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Vontobel Holding Ltd. 220.00%0.00%0.01%Q4 2020Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
SEI TRUST CO 660.12%0.13%0.15%Q2 2013Q3 20146
Caledonia (Private) Investments Pty Ltd 660.35%1.08%4.34%Q1 2020Q2 20216
Symmetry Partners, LLC 410.01%0.01%0.02%Q2 2021Q4 20236
Lee Financial Co 420.00%0.00%0.00%Q1 2017Q3 20226
TFS CAPITAL LLC 220.07%0.19%0.47%Q2 2013Q2 20176
TFC Financial Management, Inc. 660.01%0.02%0.03%Q3 2020Q4 20216
Avior Wealth Management, LLC 420.00%0.00%0.00%Q2 2020Q3 20236
GARGOYLE INVESTMENT ADVISOR L.L.C. 660.18%0.85%1.30%Q1 2017Q2 20186
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
DSAM Partners (London) Ltd 421.47%2.29%3.15%Q4 2018Q4 20206
KING LUTHER CAPITAL MANAGEMENT CORP 660.00%0.06%0.10%Q1 2019Q2 20206
WEST BANCORPORATION INC 420.00%0.00%0.01%Q2 2020Q3 20226
Hoxton Financial, Inc. 660.00%0.00%0.00%Q4 2014Q1 20166
Edgestream Partners, L.P. 410.03%0.09%0.21%Q1 2021Q3 20236
Portman Square Capital LLP 330.18%1.81%4.04%Q1 2023Q3 20236
ADVANTAGE INVESTMENT MANAGEMENT, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.02%0.02%0.02%Q2 2022Q3 20236
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q1 2018Q2 20196
BP PLC 210.01%0.02%0.03%Q2 2019Q2 20215
Audent Global Asset Management, LLC 440.00%0.18%0.34%Q4 2022Q3 20235
DEERE & CO 550.01%0.02%0.02%Q2 2013Q2 20145
Castleview Partners, LLC 310.01%0.01%0.02%Q1 2022Q3 20235
Shellback Capital, LP 410.17%0.59%0.92%Q4 2021Q1 20235
OMERS ADMINISTRATION Corp 320.01%0.02%0.03%Q4 2013Q2 20155
Belpointe Asset Management LLC 320.00%0.01%0.01%Q3 2021Q1 20235
TAMRO Capital Partners LLC 550.09%0.11%0.16%Q3 2014Q3 20155
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 410.00%0.00%0.00%Q4 2020Q2 20235
Mystic Asset Management, Inc. 410.09%0.15%0.19%Q4 2021Q3 20235
Sierra Capital LLC 550.00%0.00%0.00%Q4 2021Q4 20225
AlphaMark Advisors, LLC 410.00%1.41%2.50%Q4 2014Q3 20235
SouthState Corp 550.00%0.00%0.01%Q4 2021Q4 20225
AEGON ASSET MANAGEMENT UK PLC 550.04%0.05%0.05%Q4 2018Q4 20195
TDAM USA INC. 550.01%0.05%0.09%Q1 2017Q1 20185
Kessler Investment Group, LLC 550.01%3.08%5.46%Q3 2021Q3 20225
Psagot Value Holdings Ltd. 550.11%0.18%0.23%Q1 2020Q1 20215
RELIANCE TRUST CO OF DELAWARE 550.04%0.05%0.06%Q1 2018Q1 20195
Numeric Investors LLC 210.00%0.03%0.15%Q3 2013Q4 20175
Tradeworx Inc. 410.11%0.25%0.49%Q1 2013Q2 20145
GRATIA CAPITAL, LLC 321.15%2.72%4.95%Q4 2013Q1 20165
SHINE INVESTMENT ADVISORY SERVICES INC 550.00%0.01%0.01%Q3 2019Q3 20205
Cove Street Capital, LLC 320.11%0.80%1.78%Q2 2013Q3 20205
DT Investment Partners, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
Platte River Capital LLC 550.05%0.10%0.18%Q2 2013Q2 20145
Van Hulzen Asset Management, LLC 550.07%0.09%0.10%Q1 2019Q1 20205
Systematic Alpha Investments, LLC 310.01%0.01%0.01%Q3 2021Q3 20235
SUN LIFE FINANCIAL INC 550.00%0.00%0.00%Q1 2020Q1 20215
TWINBEECH CAPITAL LP 210.02%0.21%0.58%Q3 2021Q3 20235
Core Wealth Advisors, Inc. 550.00%0.00%0.01%Q3 2021Q3 20225
Graham Capital Management, L.P. 210.02%0.15%0.28%Q1 2021Q3 20235
ALLSTATE CORP 410.01%0.02%0.05%Q1 2020Q3 20225
O'Shares Investment Advisers, LLC 550.35%0.58%0.70%Q1 2021Q1 20225
AXA S.A. 210.00%0.03%0.12%Q3 2013Q3 20235
Crescent Capital Consulting, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
BB&T INVESTMENT SERVICES, INC. 550.02%0.03%0.04%Q4 2016Q4 20175
Oak Grove Capital LLC 320.00%0.02%0.06%Q1 2018Q3 20215
Scott & Selber, Inc. 551.16%1.33%1.40%Q4 2018Q4 20195
GEORGE KAISER FAMILY FOUNDATION 550.14%0.25%0.35%Q4 2015Q4 20165
HIGHLAND CAPITAL MANAGEMENT LP 410.14%0.24%0.46%Q2 2013Q1 20195
MOTIVE WEALTH ADVISORS 550.22%0.43%0.64%Q2 2021Q2 20225
Keel Point, LLC 550.02%0.03%0.04%Q1 2021Q1 20225
Greenline Partners, LLC 550.11%0.15%0.17%Q2 2020Q2 20215
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
TLP GROUP LLC 210.01%0.17%0.27%Q4 2015Q1 20185
VELA Investment Management, LLC 550.16%0.20%0.25%Q4 2021Q4 20225
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 550.00%0.00%0.00%Q4 2015Q4 20165
Front Row Advisors LLC 550.00%0.00%0.00%Q2 2018Q2 20195
DLD Asset Management, LP 550.13%0.22%0.40%Q2 2022Q2 20235
INTECH INVESTMENT MANAGEMENT LLC 550.00%0.04%0.07%Q2 2022Q2 20235
JAT CAPITAL MANAGEMENT, L.P. 550.41%0.44%0.47%Q2 2013Q2 20145
OLIVER LAGORE VANVALIN INVESTMENT GROUP 550.00%0.01%0.02%Q1 2022Q1 20235
SeaBridge Investment Advisors LLC 550.06%0.09%0.13%Q1 2015Q1 20165
ZACKS INVESTMENT MANAGEMENT 210.01%0.03%0.05%Q1 2015Q3 20235
MUNDER CAPITAL MANAGEMENT 410.04%0.15%0.20%Q2 2013Q3 20145
Duquesne Family Office 320.42%0.93%1.27%Q2 2020Q4 20215
Triangle Securities Wealth Management 550.22%0.34%0.40%Q3 2022Q3 20235
Addison Advisors LLC 550.00%0.00%0.00%Q4 2021Q4 20225
INTEGRAL DERIVATIVES, LLC 440.01%0.02%0.03%Q1 2014Q4 20145
CRITERION CAPITAL MANAGEMENT LLC 551.27%1.74%2.33%Q1 2015Q1 20165
Machina Capital S.A.S. 210.01%0.32%0.67%Q1 2019Q4 20225
FIRST INTERSTATE BANK 550.00%0.00%0.01%Q4 2018Q4 20195
Leucadia National 330.01%0.04%0.09%Q4 2022Q2 20235
M Holdings Securities, Inc. 550.04%0.10%0.14%Q1 2022Q1 20235
Aquatic Capital Management LLC 410.14%0.32%0.85%Q2 2022Q3 20235
Sigma Planning Corp 410.01%0.01%0.01%Q4 2020Q2 20225
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 550.01%0.14%0.22%Q3 2013Q3 20145
FIRST SABREPOINT CAPITAL MANAGEMENT LP 321.01%2.64%4.16%Q3 2020Q4 20215
WILLIAMS JONES & ASSOCIATES LLC 210.00%0.02%0.07%Q3 2016Q2 20195
Cresset Asset Management, LLC 210.00%0.00%0.00%Q1 2019Q3 20235
Quantitative Systematic Strategies LLC 550.16%0.18%0.23%Q4 2018Q4 20195
Procyon Advisors, LLC 320.00%0.03%0.07%Q4 2019Q3 20235
ADVISOR PARTNERS II, LLC 550.04%0.05%0.06%Q3 2022Q3 20235
Stone Ridge Asset Management LLC 550.08%0.09%0.10%Q4 2017Q4 20185
Bartlett & Co. LLC 210.00%0.00%0.00%Q2 2019Q4 20235
Horizon Investments, LLC 320.00%0.01%0.01%Q4 2021Q3 20235
Balentine LLC 210.00%0.01%0.01%Q1 2020Q1 20235
Magnetar Financial LLC 210.00%0.01%0.02%Q2 2015Q3 20205
Baird Financial Group, Inc. 310.00%0.02%0.03%Q3 2020Q3 20235
Empire Life Investments Inc. 550.39%1.01%1.83%Q1 2020Q1 20215
Aequim Alternative Investments LP 440.34%0.43%0.58%Q1 2019Q4 20194
Industrial Alliance Investment Management Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
SAMLYN CAPITAL, LLC 210.01%0.84%2.35%Q1 2020Q1 20224
Gerry Farber, LLC 310.34%1.26%1.98%Q2 2013Q2 20144
Farther Finance Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
BANQUE PICTET & CIE SA 310.00%0.01%0.02%Q3 2022Q3 20234
Pergamon Offshore Advisors, L.P. 440.46%0.50%0.51%Q4 2014Q3 20154
Black Swift Group, LLC 220.08%0.34%0.56%Q2 2021Q3 20234
Bridgewater Associates 440.00%0.00%0.01%Q3 2021Q2 20224
Intrinsic Edge Capital Management LLC 440.06%1.00%2.29%Q3 2021Q2 20224
VAN ECK ASSOCIATES CORP 440.00%0.00%0.01%Q4 2022Q3 20234
Legacy Wealth Asset Management, LLC 440.13%0.17%0.21%Q4 2022Q3 20234
Colonial Trust Co / SC 440.03%0.03%0.03%Q4 2022Q3 20234
EAM Investors, LLC 440.22%0.24%0.25%Q3 2013Q2 20144
Apriem Advisors 110.00%0.00%0.01%Q2 2013Q4 20164
DF DENT & CO INC 210.00%0.02%0.06%Q4 2013Q1 20204
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q3 20214
B. Metzler seel. Sohn & Co. Holding AG 440.00%0.02%0.04%Q4 2020Q3 20214
North Fourth Asset Management, LP 210.80%2.07%4.05%Q4 2020Q4 20214
Granite Point Capital Management, L.P. 440.02%0.03%0.04%Q2 2020Q1 20214
Chanos & Co LP 330.13%0.58%1.17%Q4 2022Q2 20234
Aspen Grove Capital, LLC 440.34%0.36%0.42%Q4 2022Q3 20234
Dorsey Wright & Associates 440.36%0.49%0.54%Q4 2018Q3 20194
Arlington Partners LLC 440.00%0.01%0.03%Q4 2022Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Avitas Wealth Management LLC 440.27%0.27%0.28%Q1 2019Q4 20194
ADVISORY RESEARCH INC 440.00%0.01%0.02%Q2 2017Q1 20184
FULTON BANK, N.A. 440.01%0.02%0.02%Q1 2023Q4 20234
GTS SECURITIES LLC 220.00%0.01%0.02%Q2 2023Q3 20234
Convergence Investment Partners, LLC 210.00%0.16%0.45%Q2 2014Q4 20214
IMC-Chicago, LLC 210.00%0.00%0.00%Q3 2021Q3 20234
Independent Advisor Alliance 310.01%0.02%0.03%Q1 2022Q3 20234
Kingsview Wealth Management, LLC 440.01%0.02%0.04%Q1 2021Q4 20214
Bogart Wealth, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
Calamos Advisors LLC 210.00%0.03%0.07%Q2 2020Q2 20224
Roystone Capital Management LP 441.16%2.57%4.03%Q4 2013Q3 20144
EverPoint Asset Management, LLC 310.11%0.28%0.48%Q3 2015Q3 20164
Candlestick Capital Management LP 440.55%1.63%2.52%Q4 2021Q3 20224
VIRGINIA RETIREMENT SYSTEMS ET AL 220.03%0.09%0.18%Q4 2021Q4 20224
BerganKDV Wealth Management, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
IEQ CAPITAL, LLC 440.01%0.01%0.01%Q4 2021Q3 20224
Yorktown Management & Research Co Inc 440.06%0.07%0.07%Q2 2013Q1 20144
Perpetual Ltd 210.07%0.20%0.34%Q3 2016Q3 20204
COWEN AND COMPANY, LLC 220.00%0.02%0.07%Q3 2021Q4 20214
JAMES INVESTMENT RESEARCH INC 440.00%0.01%0.01%Q2 2021Q1 20224
BAMCO INC /NY/ 440.00%0.01%0.01%Q4 2021Q3 20224
Clearview Wealth Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Covington Capital Management 310.00%0.00%0.00%Q3 2021Q3 20224
UBS OCONNOR LLC 210.01%0.05%0.12%Q3 2015Q3 20234
Hartford Financial Management Inc. 440.00%0.00%0.00%Q2 2019Q1 20204
Hillsdale Investment Management Inc. 440.10%0.11%0.12%Q3 2013Q2 20144
GPS Wealth Strategies Group, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
TWIN CAPITAL MANAGEMENT INC 310.07%0.09%0.13%Q1 2015Q3 20234
Cipher Capital LP 210.05%0.12%0.24%Q4 2013Q3 20184
Petrus Trust Company, LTA 210.03%0.04%0.05%Q1 2019Q3 20234
Quent Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Islet Management, LP 210.38%0.74%1.36%Q2 2019Q3 20214
Trifecta Capital Advisors, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Key FInancial Inc 440.01%0.02%0.02%Q1 2022Q4 20224
Alyeska Investment Group, L.P. 210.03%0.07%0.17%Q4 2021Q2 20234
Arden Trust Co 440.05%0.06%0.06%Q2 2019Q1 20204
Laurel Wealth Advisors, Inc. 440.02%0.03%0.04%Q2 2021Q1 20224
Lombard Odier Asset Management (USA) Corp 310.01%0.06%0.19%Q3 2021Q1 20234
Capitolis Advisors LLC 310.00%0.04%0.10%Q4 2020Q2 20224
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MORGENS WATERFALL VINTIADIS & CO INC 443.76%4.96%5.66%Q3 2021Q2 20224
USCA RIA LLC 440.01%0.11%0.16%Q1 2020Q4 20204
KESTRA PRIVATE WEALTH SERVICES, LLC 440.01%0.01%0.02%Q3 2021Q2 20224
FIR TREE CAPITAL MANAGEMENT LP 442.26%3.63%5.63%Q2 2020Q1 20214
Banco Santander, S.A. 310.01%0.02%0.03%Q2 2019Q1 20224
ORANGE CAPITAL, LLC 442.26%3.83%6.10%Q4 2013Q3 20144
Checchi Capital Advisers, LLC 220.00%0.04%0.08%Q1 2016Q3 20234
Jericho Capital Asset Management L.P. 211.54%4.71%6.48%Q4 2019Q3 20234
GAM SYSTEMATIC LLP 440.08%0.12%0.22%Q4 2016Q3 20174
PGIM Custom Harvest LLC 440.01%0.02%0.02%Q4 2020Q3 20214
Corient Private Wealth LLC 440.01%0.02%0.05%Q4 2022Q3 20234
COLUMBUS CIRCLE INVESTORS 440.31%0.68%0.95%Q4 2018Q3 20194
Cinctive Capital Management LP 210.04%0.10%0.18%Q1 2020Q3 20224
EXENCIAL WEALTH ADVISORS, LLC 440.06%0.06%0.07%Q1 2019Q4 20194
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q1 2020Q1 20234
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 310.11%0.19%0.24%Q4 2021Q3 20234
Independence Capital Asset Partners, LLC 310.60%3.26%4.38%Q2 2013Q4 20154
GLOBEFLEX CAPITAL L P 440.50%0.58%0.66%Q3 2013Q2 20144
Strategic Global Advisors, LLC 440.48%0.52%0.56%Q4 2022Q3 20234
FRIESS ASSOCIATES LLC 221.47%1.62%1.82%Q3 2016Q1 20184
VitalStone Financial, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Perigon Wealth Management, LLC 440.04%0.04%0.04%Q2 2020Q1 20214
One01 Capital, LP 222.12%4.72%7.40%Q2 2021Q3 20224
Ameritas Investment Company, LLC 440.01%0.05%0.13%Q4 2020Q3 20214
Institute for Wealth Management, LLC. 440.04%0.04%0.05%Q4 2022Q3 20234
Winslow, Evans & Crocker, Inc. 310.00%0.00%0.00%Q1 2019Q4 20204
Inspire Investing, LLC 440.04%0.04%0.05%Q3 2021Q2 20224
NEW ENGLAND SECURITIES CORP /MA/ 440.00%0.00%0.00%Q1 2014Q4 20144
K2 PRINCIPAL FUND, L.P. 220.03%0.05%0.07%Q3 2021Q4 20214
DOHENY ASSET MANAGEMENT /CA 441.02%1.19%1.30%Q2 2021Q1 20224
Visium Asset Management, LP 110.00%0.01%0.02%Q3 2013Q2 20154
Onex Canada Asset Management Inc. 210.05%0.08%0.12%Q2 2018Q3 20214
Zeno Research, LLC 311.50%2.74%3.70%Q2 2022Q3 20234
Western Wealth Management, LLC 440.03%0.03%0.04%Q4 2021Q3 20224
MANE GLOBAL CAPITAL MANAGEMENT LP 221.26%3.42%5.40%Q2 2022Q2 20234
DEARBORN PARTNERS LLC 440.18%0.20%0.22%Q2 2013Q1 20144
Rampart Investment Management Company, LLC 440.03%0.06%0.12%Q4 2019Q3 20204
SPOT TRADING L.L.C. 220.01%0.02%0.04%Q2 2017Q3 20174
LANSDOWNE PARTNERS (UK) LLP 440.01%0.01%0.02%Q2 2015Q1 20164
NORTH STAR ASSET MANAGEMENT INC 440.09%0.16%0.22%Q4 2022Q3 20234
Ahrens Investment Partners LLC 310.01%0.01%0.01%Q4 2021Q1 20234
Cumberland Partners Ltd 310.08%1.58%2.21%Q2 2013Q3 20234
REGENTATLANTIC CAPITAL LLC 440.01%0.02%0.02%Q4 2021Q3 20224
MIRABELLA FINANCIAL SERVICES LLP 210.07%0.17%0.27%Q3 2021Q2 20234
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Coatue Management 310.00%0.26%0.41%Q4 2019Q4 20204
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Gideon Capital Advisors, Inc. 110.13%0.22%0.29%Q4 2016Q3 20194
COLUMBUS POINT LLP 442.78%4.32%6.56%Q4 2020Q3 20214
Y-Intercept (Hong Kong) Ltd 310.10%0.17%0.24%Q1 2021Q2 20224
Scepter Holdings, Inc. 440.66%1.27%1.89%Q2 2013Q1 20144
Hawk Ridge Capital Management 330.76%2.61%4.00%Q4 2022Q2 20233
JMAC ENTERPRISES LLC 210.05%0.05%0.05%Q4 2021Q3 20233
SteelPeak Wealth, LLC 210.02%0.04%0.09%Q4 2021Q3 20223
Snowden Capital Advisors LLC 210.00%0.01%0.01%Q4 2019Q1 20223
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
PICTON MAHONEY ASSET MANAGEMENT 210.06%0.10%0.13%Q2 2020Q3 20223
Bellwether Advisors, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Avalon Trust Co 330.01%0.01%0.01%Q1 2023Q3 20233
Bluefin Trading, LLC 220.00%0.02%0.04%Q3 2014Q4 20143
SIX COLUMNS CAPITAL, LP 111.41%1.99%3.17%Q1 2020Q1 20203
Napier Park Global Capital (US) LP 210.90%1.11%1.41%Q4 2013Q3 20143
BESSEMER SECURITIES LLC 330.28%0.43%0.65%Q1 2023Q3 20233
ZRC WEALTH MANAGEMENT, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Southeastern Asset Management 330.75%2.93%4.13%Q1 2023Q3 20233
TOKIO MARINE ASSET MANAGEMENT CO LTD 330.02%0.02%0.02%Q1 2023Q3 20233
Meru Capital Group, LP 330.05%0.47%0.76%Q2 2013Q4 20133
Ergoteles LLC 210.09%0.17%0.28%Q2 2021Q2 20223
Redwood Investments, LLC 330.09%0.09%0.09%Q2 2014Q4 20143
Oak Thistle LLC 110.26%0.32%0.39%Q1 2022Q3 20233
Man Investments Ltd 210.13%0.26%0.43%Q3 2013Q2 20143
Pine Valley Investments Ltd Liability Co 330.15%0.17%0.20%Q1 2023Q3 20233
Main Street Research LLC 331.22%1.50%1.79%Q3 2021Q1 20223
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Eudaimonia Partners, LLC 330.21%0.25%0.27%Q1 2023Q3 20233
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Desjardins Global Asset Management Inc. 330.01%0.01%0.02%Q1 2023Q3 20233
TCTC Holdings, LLC 210.00%0.00%0.00%Q2 2020Q1 20233
Invictus RG Pte. Ltd. 210.13%0.26%0.40%Q3 2013Q2 20143
BALDWIN BROTHERS LLC/MA 330.00%0.00%0.00%Q3 2022Q1 20233
REYNOLDS CAPITAL MANAGEMENT LLC 330.11%0.18%0.23%Q4 2013Q2 20143
Ion Asset Management Ltd. 330.28%0.32%0.36%Q2 2019Q4 20193
BRIDGEWAY CAPITAL MANAGEMENT, LLC 210.03%0.04%0.06%Q3 2017Q2 20223
Capital Investment Advisors, LLC 330.01%0.01%0.01%Q3 2020Q1 20213
Chicago Partners Investment Group LLC 330.02%0.03%0.04%Q3 2020Q1 20213
CrestPoint Capital Management, LLC 330.18%0.19%0.20%Q3 2016Q1 20173
Bleakley Financial Group, LLC 330.04%0.06%0.08%Q1 2023Q3 20233
WealthTrust-Arizona, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Newbrook Capital Advisors LP 210.47%1.72%3.04%Q3 2013Q3 20203
SummerHaven Investment Management, LLC 330.46%0.48%0.51%Q4 2020Q2 20213
SAC Capital Advisors LP 330.01%0.01%0.02%Q3 2013Q1 20143
Elequin Capital, LP 210.02%0.02%0.03%Q1 2022Q2 20233
Kercheville Advisors, LLC 330.11%0.13%0.15%Q4 2020Q2 20213
PFM Health Sciences, LP 210.12%0.41%0.72%Q4 2018Q3 20193
Capula Management Ltd 110.01%0.02%0.05%Q3 2021Q2 20233
Mitsubishi UFJ Securities Holdings Co., Ltd. 330.30%0.49%0.62%Q4 2018Q2 20193
Locust Wood Capital Advisers 330.62%0.84%1.28%Q2 2020Q4 20203
KINGS POINT CAPITAL MANAGEMENT 330.00%0.00%0.00%Q3 2021Q1 20223
J. Goldman & Co LP 110.05%0.31%0.64%Q1 2017Q3 20193
Enlightenment Research, LLC 110.11%0.24%0.45%Q4 2018Q1 20203
Bienville Capital Management, LLC 210.02%0.19%0.44%Q2 2020Q1 20213
Coppell Advisory Solutions LLC 210.01%0.01%0.01%Q4 2022Q3 20233
Partner Investment Management, L.P. 210.13%0.69%1.19%Q4 2018Q3 20193
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.01%0.01%Q4 2013Q3 20203
Eagle Bay Advisors LLC 210.00%0.00%0.00%Q3 2021Q2 20223
Orion Portfolio Solutions, LLC 110.00%0.01%0.02%Q2 2020Q3 20233
Invictus RG 210.10%0.31%0.47%Q4 2016Q3 20173
Baltimore-Washington Financial Advisors, Inc. 330.00%0.00%0.00%Q4 2013Q2 20143
Wagner Wealth Management, LLC 210.00%0.00%0.01%Q4 2021Q3 20223
FCF Advisors LLC 330.35%0.38%0.42%Q2 2023Q4 20233
Coastline Trust Co 330.03%0.04%0.05%Q4 2021Q2 20223
Cornerstone Planning Group LLC 210.01%0.01%0.01%Q4 2022Q3 20233
AustralianSuper Pty Ltd 330.05%0.06%0.06%Q3 2022Q1 20233
XTX Topco Ltd 210.04%0.13%0.22%Q2 2021Q2 20233
U.S. Capital Wealth Advisors, LLC 210.01%0.01%0.01%Q4 2021Q4 20223
ELEMENT CAPITAL MANAGEMENT LLC 110.07%0.59%1.61%Q1 2018Q3 20193
MGO ONE SEVEN LLC 210.00%0.02%0.06%Q4 2017Q4 20183
ANGELES WEALTH MANAGEMENT, LLC 330.05%0.10%0.18%Q1 2022Q3 20223
Sciencast Management LP 110.28%0.41%0.56%Q4 2015Q3 20193
CoreCap Advisors, LLC 110.00%0.01%0.03%Q4 2021Q4 20223
RIVER GLOBAL INVESTORS LLP 330.06%0.07%0.07%Q4 2022Q2 20233
Clarius Group, LLC 210.02%0.02%0.02%Q4 2021Q2 20233
LifePro Asset Management 332.48%3.33%3.85%Q3 2021Q1 20223
Telemark Asset Management, LLC 210.42%1.04%1.40%Q2 2021Q1 20223
CONNABLE OFFICE INC 330.26%0.29%0.33%Q1 2022Q3 20223
BENJAMIN EDWARDS INC 330.00%0.00%0.01%Q1 2023Q3 20233
Allred Capital Management, LLC 210.02%0.09%0.13%Q4 2019Q1 20213
Mach-1 Financial Group, LLC 210.10%0.10%0.11%Q2 2022Q1 20233
Resolute Advisors LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Princeton Alpha Management LP 210.06%0.09%0.13%Q4 2015Q4 20163
Riggs Asset Managment Co. Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
Quarry LP 210.00%0.01%0.04%Q4 2022Q3 20233
Icon Wealth Partners, LLC 110.01%0.01%0.02%Q4 2017Q1 20193
BOKF, NA 330.00%0.00%0.00%Q1 2023Q3 20233
Financial Management Professionals, Inc. 210.00%0.00%0.01%Q3 2022Q3 20233
Paradice Investment Management LLC 330.92%2.43%3.35%Q4 2013Q2 20143
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
Prime Capital Investment Advisors, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Harvest Investment Services, LLC 210.10%0.15%0.25%Q1 2021Q1 20223
CAMBRIDGE TRUST CO 210.00%0.02%0.02%Q3 2019Q4 20213
Meiji Yasuda Asset Management Co Ltd. 210.01%0.01%0.01%Q4 2021Q3 20233
Taikang Asset Management (Hong Kong) Co Ltd 330.04%0.15%0.23%Q3 2019Q1 20203
Gryphon Financial Partners LLC 330.03%0.03%0.04%Q4 2017Q2 20183
Laffer Tengler Investments, Inc. 330.04%0.04%0.05%Q4 2022Q2 20233
WELD CAPITAL MANAGEMENT LLC 210.17%0.74%1.76%Q1 2020Q2 20213
Lone Pine Capital 210.82%2.37%3.32%Q1 2020Q3 20233
C M BIDWELL & ASSOCIATES LTD 110.17%0.26%0.34%Q3 2017Q3 20233
Park Place Capital Corp 330.00%0.00%0.00%Q1 2023Q3 20233
OSTRUM ASSET MANAGEMENT 330.01%0.01%0.01%Q1 2023Q3 20233
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
COWEN INC. 330.02%0.03%0.04%Q2 2016Q4 20163
Absolute Return Capital, LLC 330.01%0.02%0.02%Q4 2014Q2 20153
Ada Investment Management, LP 330.18%0.25%0.38%Q2 2015Q4 20153
DRW Securities, LLC 110.01%0.02%0.03%Q4 2021Q4 20223
MAVERICK CAPITAL LTD 110.01%0.01%0.02%Q3 2022Q3 20233
Retirement Planning Co of New England, Inc. 210.09%0.14%0.20%Q4 2021Q3 20233
Quantamental Technologies LLC 210.05%0.25%0.47%Q4 2018Q2 20203
AIA Investment Management Private Ltd 330.00%0.00%0.00%Q3 2019Q1 20203
FIRST QUADRANT LLC/CA 210.02%0.07%0.10%Q2 2017Q1 20193
Koshinski Asset Management, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
Tiger Eye Capital LLC 110.57%1.47%2.03%Q4 2014Q1 20223
Gladstone Institutional Advisory LLC 330.06%0.06%0.07%Q3 2021Q1 20223
Steel Canyon Capital, LLC 211.67%3.46%4.72%Q1 2020Q3 20233
EXANE DERIVATIVES 210.00%0.00%0.01%Q4 2018Q3 20193
Highstreet Asset Management Inc. 330.03%0.03%0.04%Q1 2019Q3 20193
ASCEND CAPITAL, LLC 110.07%0.26%0.55%Q4 2015Q4 20163
MONEY CONCEPTS CAPITAL CORP 210.00%0.00%0.00%Q1 2022Q4 20223
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 210.01%0.23%0.34%Q3 2018Q3 20233
Harbour Capital Advisors, LLC 210.09%0.12%0.15%Q3 2021Q4 20233
Campbell & CO Investment Adviser LLC 110.03%0.07%0.14%Q2 2013Q3 20233
Holocene Advisors, LP 110.19%0.24%0.30%Q1 2020Q4 20213
Schwab Charitable Fund 330.68%0.85%1.08%Q4 2020Q2 20213
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 210.00%0.07%0.11%Q1 2020Q4 20223
Jane Street Holding, LLC 330.00%0.03%0.08%Q2 2013Q4 20133
Destiny Wealth Partners, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Point72 Middle East FZE 220.07%0.08%0.08%Q4 2022Q1 20232
NuWave Investment Management, LLC 110.01%0.32%0.62%Q3 2020Q1 20212
MARSHALL WACE ASIA Ltd 110.05%0.25%0.46%Q1 2017Q4 20202
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q1 2016Q2 20162
Halpern Financial, Inc. 220.00%0.00%0.00%Q4 2019Q1 20202
Q Global Advisors, LLC 220.51%0.57%0.62%Q2 2020Q3 20202
Archford Capital Strategies, LLC 220.01%0.01%0.01%Q1 2014Q2 20142
Pagoda Asset Management, LP 224.03%5.11%6.19%Q2 2017Q3 20172
ARDSLEY ADVISORY PARTNERS LP 110.03%0.05%0.06%Q3 2013Q3 20142
AIA Group Ltd 110.05%0.06%0.08%Q1 2022Q3 20222
Headlands Technologies LLC 110.04%0.04%0.04%Q1 2023Q3 20232
Prospera Financial Services Inc 220.01%0.09%0.17%Q1 2022Q2 20222
Meritage Group LP 220.01%0.01%0.01%Q2 2023Q3 20232
WALL STREET ASSOCIATES 220.14%0.20%0.25%Q3 2016Q4 20162
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Dana Investment Advisors, Inc. 220.02%0.05%0.07%Q1 2022Q2 20222
LMR Partners LLP 110.06%0.06%0.06%Q3 2016Q3 20172
Parcion Private Wealth LLC 220.06%0.07%0.08%Q4 2019Q1 20202
MUFG Securities EMEA plc 110.02%0.03%0.04%Q1 2014Q3 20192
ANALYTIC INVESTORS, LLC 220.01%0.03%0.04%Q1 2014Q2 20142
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.01%0.02%Q2 2021Q3 20232
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
ATWOOD & PALMER INC 220.01%0.01%0.01%Q3 2015Q4 20152
Miracle Mile Advisors, LLC 110.01%0.01%0.01%Q1 2022Q2 20232
CABOT WEALTH MANAGEMENT INC 220.24%0.25%0.26%Q2 2023Q3 20232
FORT, L.P. 220.01%0.01%0.01%Q4 2019Q1 20202
STOCK YARDS BANK & TRUST CO 220.01%0.01%0.01%Q2 2022Q3 20222
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
PFS INVESTMENTS INC. 220.00%0.00%0.01%Q1 2022Q2 20222
Dakota Wealth Management 220.05%0.08%0.11%Q4 2021Q1 20222
NorthCoast Asset Management LLC 220.08%0.11%0.14%Q2 2017Q3 20172
BLOOM TREE PARTNERS, LLC 112.10%2.73%3.36%Q3 2016Q1 20202
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q4 2013Q1 20142
Litman Gregory Wealth Management LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Riverview Trust Co 110.00%0.01%0.01%Q1 2019Q1 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
Chiron Investment Management, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
DCM Advisors, LLC 220.19%0.26%0.33%Q4 2021Q1 20222
Dynamic Advisor Solutions LLC 110.00%0.01%0.02%Q2 2021Q2 20212
Santa Fe Partners LLC 220.06%0.11%0.16%Q2 2013Q3 20132
CANTILLON CAPITAL MANAGEMENT LLC 220.69%0.70%0.71%Q2 2023Q3 20232
Baltimore-Washington Financial Advisors Inc. 220.00%0.00%0.00%Q2 2013Q3 20132
BSW Wealth Partners 110.05%0.06%0.06%Q4 2021Q3 20222
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
Altshuler Shaham Ltd 220.00%0.00%0.00%Q2 2019Q3 20192
FNY Partners Fund LP 220.00%0.00%0.00%Q4 2016Q1 20172
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
DoubleLine ETF Adviser LP 220.10%0.22%0.34%Q2 2023Q3 20232
ATLAS CAPITAL ADVISORS LLC 220.00%0.00%0.00%Q2 2021Q3 20212
EFG Asset Management (North America) Corp. 220.17%0.18%0.20%Q1 2022Q2 20222
SECOR Capital Advisors, LP 220.24%0.32%0.41%Q3 2017Q4 20172
Atria Investments, Inc 110.01%0.01%0.02%Q4 2019Q1 20222
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Sargent Bickham Lagudis LLC 110.00%0.03%0.06%Q1 2016Q2 20222
JUPITER ASSET MANAGEMENT LTD 220.01%0.01%0.02%Q4 2018Q1 20192
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 220.01%0.01%0.01%Q1 2020Q2 20202
SHERBROOKE PARK ADVISERS LLC 110.26%0.34%0.41%Q1 2023Q3 20232
Resolute Capital Asset Partners LLC 222.30%2.71%3.11%Q4 2022Q1 20232
ARMISTICE CAPITAL, LLC 220.19%0.24%0.29%Q2 2023Q3 20232
ARMSTRONG ADVISORY GROUP, INC 220.00%0.00%0.00%Q2 2023Q3 20232
Jump Trading, LLC 110.06%0.13%0.20%Q4 2017Q1 20192
AGF MANAGEMENT LTD 220.00%0.00%0.00%Q2 2023Q3 20232
Polar Asset Management Partners Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
Birch Grove Capital LP 220.00%0.03%0.06%Q2 2020Q3 20202
SCHOLTZ & COMPANY, LLC 221.62%1.74%1.85%Q1 2017Q2 20172
Syntal Capital Partners, LLC 220.12%0.22%0.31%Q2 2019Q3 20192
Southpoint Capital Advisors LP 220.20%0.33%0.46%Q2 2020Q3 20202
PSI Advisors, LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Strategic Wealth Investment Group, LLC 220.48%0.54%0.59%Q2 2020Q3 20202
Pactiv General Employee Benefit Trust 221.52%1.57%1.62%Q2 2020Q3 20202
CQS Cayman LP 220.18%0.20%0.23%Q2 2019Q3 20192
Flat Footed LLC 221.81%3.95%6.08%Q4 2021Q1 20222
MIZUHO MARKETS AMERICAS LLC 110.42%0.44%0.46%Q1 2023Q3 20232
IndexIQ Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q3 2020Q3 20212
Peregrine Asset Advisers, Inc. 221.93%3.34%4.76%Q1 2023Q2 20232
Tipp Hill Capital Management LLC 221.74%1.91%2.07%Q4 2013Q1 20142
Royal Fund Management, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Edge Advisors, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Kepos Capital LP 110.15%0.18%0.21%Q4 2017Q4 20182
Acrisure Capital Management, LLC 220.23%0.23%0.24%Q4 2022Q1 20232
INTREPID CAPITAL MANAGEMENT INC 221.26%1.34%1.41%Q2 2023Q3 20232
CLEAR STREET LLC 110.05%0.05%0.05%Q3 2022Q3 20222
Price Wealth, LLC 110.00%0.00%0.00%Q1 2020Q3 20202
Atom Investors LP 110.03%0.03%0.03%Q1 2019Q3 20192
TITLEIST ASSET MANAGEMENT, LLC 220.06%0.07%0.07%Q1 2023Q2 20232
Tuttle Capital Management, LLC 110.19%0.55%0.90%Q1 2019Q3 20192
Sculptor Capital LP 110.03%0.11%0.18%Q1 2016Q1 20222
Parian Global Management LP 110.80%1.77%2.75%Q1 2020Q1 20202
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q1 2023Q3 20232
Ipswich Investment Management Co., Inc. 110.05%0.06%0.06%Q4 2018Q4 20192
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
Kayak Investment Partners LLC 220.91%1.12%1.34%Q3 2020Q4 20202
Edge Wealth Management LLC 110.00%0.04%0.07%Q1 2020Q1 20212
Leverage Partners Absolute Return Fund SPC 220.14%0.16%0.18%Q3 2021Q4 20212
Harbor Advisors LLC 220.04%0.05%0.05%Q4 2021Q1 20222
LGT Group Foundation 220.01%0.02%0.03%Q4 2021Q1 20222
CAPITAL INTERNATIONAL LTD /CA/ 220.02%0.02%0.03%Q3 2020Q4 20202
Bronson Point Management LLC 110.14%0.54%0.94%Q4 2013Q1 20162
Private Ocean, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Ghisallo Capital Management LLC 221.00%1.09%1.18%Q3 2021Q4 20212
Natixis Investment Managers International 220.02%0.02%0.02%Q2 2018Q3 20182
Triasima Portfolio Management inc. 220.20%0.20%0.21%Q1 2022Q2 20222
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Linscomb & Williams, Inc. 220.01%0.01%0.01%Q4 2021Q1 20222
TRUST CO OF VERMONT 110.00%0.00%0.00%Q4 2017Q3 20232
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q2 2015Q4 20202
FSA Wealth Management LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Bellwether Investment Group, LLC 220.01%0.03%0.04%Q4 2016Q1 20172
HOHIMER WEALTH MANAGEMENT, LLC 220.27%0.28%0.29%Q2 2023Q3 20232
Applied Fundamental Research, LLC 221.12%1.13%1.14%Q4 2020Q1 20212
Pensionfund DSM Netherlands 220.05%0.06%0.06%Q3 2021Q4 20212
Blue Pool Management Ltd. 220.73%0.92%1.10%Q3 2018Q4 20182
Lion Street Advisors, LLC 110.01%0.32%0.64%Q1 2020Q2 20212
Capital International, Inc./CA/ 220.00%0.00%0.00%Q3 2020Q4 20202
R&F Capital Advisors LP 220.16%0.19%0.22%Q4 2016Q1 20172
Olympiad Research LP 220.16%0.17%0.18%Q2 2020Q3 20202
Hilltop Park Associates LLC 220.66%0.68%0.70%Q3 2013Q4 20132
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 220.66%1.33%1.99%Q2 2013Q3 20132
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q1 2016Q1 20172
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Vinva Investment Management Ltd 220.03%0.03%0.03%Q2 2023Q3 20232
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Realta Investment Advisors 220.00%0.00%0.01%Q3 2019Q4 20192
6 Meridian 220.05%0.05%0.05%Q1 2018Q2 20182
Independence Bank of Kentucky 220.00%0.00%0.00%Q2 2023Q3 20232
PEAPACK GLADSTONE FINANCIAL CORP 220.00%0.00%0.00%Q4 2021Q1 20222
TURNER INVESTMENTS LLC 220.08%0.13%0.18%Q3 2014Q4 20142
Anomaly Capital Management, LP 221.75%2.67%3.58%Q3 2022Q4 20222
Intrepid Financial Planning Group LLC 220.12%0.12%0.12%Q2 2022Q3 20222
Wilmington Funds Management Corp 220.02%0.02%0.02%Q2 2013Q3 20132
Laird Norton Wetherby Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q2 20232
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q2 2020Q1 20222
Corvex Management LP 220.40%0.44%0.48%Q2 2020Q3 20202
RiverFront Investment Group, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
MCIA Inc 220.00%0.00%0.00%Q2 2017Q3 20172
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
STRATEGY ASSET MANAGERS LLC 220.16%0.18%0.20%Q1 2023Q2 20232
RPG Investment Advisory, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Diversified Trust Co 220.08%0.08%0.08%Q2 2023Q3 20232
Brevan Howard Capital Management LP 220.01%0.01%0.01%Q2 2023Q3 20232
New England Capital Financial Advisors LLC 220.00%0.00%0.00%Q4 2022Q1 20232
PointState Capital LP 110.26%0.32%0.37%Q2 2020Q4 20202
Jupiter Investment Management Ltd 110.01%0.04%0.07%Q1 2014Q2 20172
Nair Vinay 110.29%0.34%0.38%Q4 2014Q2 20152
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q3 20232
OXFORD ASSET MANAGEMENT LLP 220.18%0.20%0.22%Q2 2013Q3 20132
Fidelis Capital Partners, LLC 220.07%0.08%0.09%Q2 2023Q3 20232
Palisades Investment Partners, LLC 220.48%0.50%0.53%Q1 2014Q2 20142
OKABENA INVESTMENT SERVICES INC 110.55%0.60%0.64%Q4 2020Q2 20232
Curi Wealth Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
SELZ CAPITAL LLC 220.44%0.47%0.50%Q1 2015Q2 20152
Aquila Investment Management LLC 220.52%0.56%0.60%Q4 2021Q1 20222
Lighthouse Investment Partners, LLC 220.16%0.20%0.25%Q1 2023Q2 20232
Chimera Capital Management LLC 220.18%0.28%0.37%Q3 2022Q4 20222
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Investment Management Corp of Ontario 220.02%0.03%0.03%Q4 2022Q1 20232
COLDSTREAM CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q4 2021Q1 20222
State of Wyoming 110.02%0.05%0.07%Q1 2021Q2 20222
Alpha Paradigm Partners, LLC 110.00%0.12%0.23%Q1 2022Q4 20222
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 222.23%3.86%5.48%Q2 2013Q3 20132
CenterStar Asset Management, LLC 110.00%0.01%0.02%Q2 2018Q2 20182
ClariVest Asset Management LLC 220.04%0.04%0.05%Q4 2013Q1 20142
EMG Holdings, L.P. 110.00%0.59%1.18%Q2 2022Q2 20222
Coronation Fund Managers Ltd. 220.08%0.08%0.09%Q2 2023Q3 20232
Soros Fund Management 110.20%0.20%0.20%Q4 2018Q4 20181
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Grandview Asset Management LLC 110.04%0.04%0.04%Q1 2021Q1 20211
Premia Global Advisors, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
GQ Asset Management, LLC 110.07%0.07%0.07%Q3 2019Q3 20191
PINNACLE ASSOCIATES LTD 110.00%0.00%0.00%Q2 2018Q2 20181
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
Crosspoint Capital Strategies, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
LUCUS ADVISORS LLC 110.48%0.48%0.48%Q4 2017Q4 20171
CenterBook Partners LP 110.44%0.44%0.44%Q2 2023Q2 20231
Troluce Capital Advisors LLC 110.07%0.07%0.07%Q2 2023Q2 20231
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Private Advisory Group LLC 110.17%0.17%0.17%Q3 2019Q3 20191
QCM Cayman, Ltd. 110.04%0.04%0.04%Q1 2017Q1 20171
V-Square Quantitative Management LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Stiles Financial Services Inc 110.10%0.10%0.10%Q1 2022Q1 20221
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Carnick & Kubik, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Pendal Group Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
FNY Managed Accounts LLC 110.02%0.02%0.02%Q3 2016Q3 20161
Centerpoint Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tibra Equities Europe Ltd 111.34%1.34%1.34%Q4 2019Q4 20191
Engrave Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Woodline Partners LP 110.17%0.17%0.17%Q1 2020Q1 20201
NEW YORK LIFE TRUST CO 110.20%0.20%0.20%Q1 2017Q1 20171
HOLLENCREST CAPITAL MANAGEMENT 110.00%0.00%0.00%Q4 2022Q4 20221
Friedenthal Financial 110.48%0.48%0.48%Q2 2023Q2 20231
Banco BTG Pactual S.A. 110.09%0.09%0.09%Q3 2021Q3 20211
QRG CAPITAL MANAGEMENT, INC. 110.06%0.06%0.06%Q3 2023Q3 20231
New England Research & Management, Inc. 110.30%0.30%0.30%Q3 2023Q3 20231
L & S Advisors Inc 110.35%0.35%0.35%Q1 2022Q1 20221
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
Pinz Capital Management, LP 112.83%2.83%2.83%Q3 2021Q3 20211
Espalier Global Management LLC 110.38%0.38%0.38%Q3 2014Q3 20141
Kula Investments, LLC 110.11%0.11%0.11%Q1 2023Q1 20231
CASTLEARK MANAGEMENT LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Stevard, LLC 110.10%0.10%0.10%Q2 2020Q2 20201
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q3 2019Q3 20191
CAXTON ASSOCIATES LP 111.29%1.29%1.29%Q2 2014Q2 20141
Mizuho Markets Cayman LP 110.42%0.42%0.42%Q1 2023Q1 20231
Standard Family Office LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Banco de Sabadell, S.A 110.06%0.06%0.06%Q4 2018Q4 20181
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 110.06%0.06%0.06%Q4 2018Q4 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Pinnacle Holdings, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Graticule Asia Macro Advisors LLC 110.04%0.04%0.04%Q1 2021Q1 20211
Tech Square Trading LP 110.36%0.36%0.36%Q1 2019Q1 20191
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Aquire Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WealthPlan Investment Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
One Fin Capital Management LP 111.84%1.84%1.84%Q3 2022Q3 20221
JAT Capital Mgmt LP 110.29%0.29%0.29%Q1 2022Q1 20221
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q1 2022Q1 20221
Danda Trouve Investment Management, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Trutina Financial LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Schonfeld Group Holdings LLC 110.05%0.05%0.05%Q1 2014Q1 20141
SCOPIA CAPITAL MANAGEMENT LP 111.98%1.98%1.98%Q3 2020Q3 20201
Atlas Principals, LLC 110.16%0.16%0.16%Q2 2020Q2 20201
M&G INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q2 2020Q2 20201
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Kingsbury Capital Investment Advisors LLC 110.30%0.30%0.30%Q1 2022Q1 20221
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Capital Market Strategies LLC 110.24%0.24%0.24%Q1 2022Q1 20221
Passport Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Kovitz Investment Group Partners, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Key Square Capital Management LLC 113.46%3.46%3.46%Q3 2021Q3 20211
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
GUARDIAN LIFE INSURANCE CO OF AMERICA 110.01%0.01%0.01%Q4 2019Q4 20191
Stephens Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
HC FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q2 2022Q2 20221
Silvant Capital Management LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Evercore Wealth Management, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Alight Capital Management LP 111.56%1.56%1.56%Q1 2022Q1 20221
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Dorsal Capital Management, LP 112.21%2.21%2.21%Q1 2020Q1 20201
Lebenthal Global Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Alambic Investment Management, L.P. 110.05%0.05%0.05%Q4 2016Q4 20161
Westshore Wealth, LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Perella Weinberg Partners Capital Management LP 110.03%0.03%0.03%Q2 2019Q2 20191
Phoenix Holdings Ltd. 110.01%0.01%0.01%Q1 2022Q1 20221
Brand Asset Management Group, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Fortis Advisors, LLC 110.08%0.08%0.08%Q3 2019Q3 20191
Cordatus Wealth Management LLC 111.33%1.33%1.33%Q1 2022Q1 20221
Quaker Wealth Management, LLC 110.10%0.10%0.10%Q1 2022Q1 20221
Stanford Investment Group, Inc. 110.00%0.00%0.00%Q3 2016Q3 20161
Zebra Capital Management LLC 110.18%0.18%0.18%Q1 2019Q1 20191
Styrax Capital, LP 110.24%0.24%0.24%Q3 2023Q3 20231
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q1 2018Q1 20181
Brookfield Asset Management 110.00%0.00%0.00%Q1 2023Q1 20231
Gainplan LLC 110.18%0.18%0.18%Q2 2021Q2 20211
FERNBRIDGE CAPITAL MANAGEMENT LP 111.73%1.73%1.73%Q3 2023Q3 20231
AJ WEALTH STRATEGIES, LLC 110.07%0.07%0.07%Q1 2018Q1 20181
Glaxis Capital Management, LLC 111.25%1.25%1.25%Q1 2022Q1 20221
AlphaStar Capital Management, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Angeles Investment Advisors, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
ACG Wealth 110.01%0.01%0.01%Q2 2022Q2 20221
CQS (US), LLC 110.37%0.37%0.37%Q4 2019Q4 20191
Coppell Advisory Solutions Corp. 110.01%0.01%0.01%Q4 2022Q4 20221
Amia Capital LLP 110.54%0.54%0.54%Q1 2021Q1 20211
SIRIOS CAPITAL MANAGEMENT L P 110.41%0.41%0.41%Q4 2020Q4 20201
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Hatteras Alternative Mutual Funds, LLC 110.14%0.14%0.14%Q2 2014Q2 20141
FNY Investment Advisers, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Brendel Financial Advisors LLC 110.00%0.00%0.00%Q2 2021Q2 20211
MQS Management LLC 110.14%0.14%0.14%Q3 2022Q3 20221
MANA Advisors LLC 110.66%0.66%0.66%Q1 2019Q1 20191
GVO Asset Management Ltd 111.84%1.84%1.84%Q2 2020Q2 20201
Pictet Asset Management Holding SA 110.05%0.05%0.05%Q3 2023Q3 20231
MIZUHO SECURITIES USA LLC 110.09%0.09%0.09%Q4 2018Q4 20181
BOARDMAN BAY CAPITAL MANAGEMENT LLC 111.05%1.05%1.05%Q3 2020Q3 20201
Foundation Asset Management, LP 111.94%1.94%1.94%Q4 2016Q4 20161
Advanced Portfolio Management, LLC 110.46%0.46%0.46%Q2 2023Q2 20231
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
M.D. Sass, Inc. 110.09%0.09%0.09%Q1 2014Q1 20141
Vanguard Capital Wealth Advisors 110.20%0.20%0.20%Q1 2022Q1 20221
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2021Q3 20211
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Teamwork Financial Advisors, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Hidden Lake Asset Management LP 112.47%2.47%2.47%Q4 2022Q4 20221
SkyOak Wealth, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Integrated Advisors Network LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Segantii Capital Management Ltd 110.31%0.31%0.31%Q1 2018Q1 20181
Gallacher Capital Management LLC 110.13%0.13%0.13%Q4 2022Q4 20221
Advocacy Wealth Management Services, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
KRS Capital Management, LLC 110.15%0.15%0.15%Q4 2021Q4 20211
Resurgent Financial Advisors LLC 110.01%0.01%0.01%Q4 2022Q4 20221
O'Neil Global Advisors, Inc. 113.16%3.16%3.16%Q1 2022Q1 20221
Spectrum Management Group, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Raleigh Capital Management Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Hitchwood Capital Management LP 110.96%0.96%0.96%Q1 2021Q1 20211
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.16%0.16%0.16%Q3 2020Q3 20201
HighTower Trust Company, N.A. 110.23%0.23%0.23%Q2 2022Q2 20221
GREENLEAF TRUST 110.00%0.00%0.00%Q1 2022Q1 20221
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Investors Research Corp 110.01%0.01%0.01%Q1 2019Q1 20191
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Jetstream Capital LLC 110.03%0.03%0.03%Q2 2014Q2 20141
Cerebellum GP, LLC 110.28%0.28%0.28%Q4 2019Q4 20191
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
GAM Holding AG 110.04%0.04%0.04%Q4 2017Q4 20171
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CTC Alternative Strategies, Ltd. 110.40%0.40%0.40%Q2 2014Q2 20141
First Trust Direct Indexing L.P. 110.05%0.05%0.05%Q4 2020Q4 20201
BECK CAPITAL MANAGEMENT, LLC 110.34%0.34%0.34%Q2 2021Q2 20211
Morse Asset Management, Inc 110.06%0.06%0.06%Q1 2022Q1 20221
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
STANDARD PACIFIC CAPITAL LLC/CA 113.35%3.35%3.35%Q3 2013Q3 20131
Meiji Yasuda Life Insurance Co 110.01%0.01%0.01%Q3 2023Q3 20231
Clean Yield Group 110.00%0.00%0.00%Q1 2022Q1 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TradeLink Global Equity LLC 110.26%0.26%0.26%Q2 2014Q2 20141
BURNEY CO/ 110.05%0.05%0.05%Q4 2021Q4 20211
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Skye Global Management LP 110.20%0.20%0.20%Q4 2017Q4 20171
Carmignac Gestion 110.01%0.01%0.01%Q1 2020Q1 20201
SkyView Investment Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Optiver Holding B.V. 110.00%0.00%0.00%Q1 2023Q1 20231
KCS Wealth Advisory 110.02%0.02%0.02%Q3 2019Q3 20191
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Taika Capital, LP 110.40%0.40%0.40%Q3 2023Q3 20231
Slate Path Capital LP 113.61%3.61%3.61%Q3 2017Q3 20171
TREMBLANT CAPITAL GROUP 112.29%2.29%2.29%Q2 2013Q2 20131
PATTON FUND MANAGEMENT, INC. 110.96%0.96%0.96%Q1 2022Q1 20221
XR Securities LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Opera Trading Capital 110.37%0.37%0.37%Q4 2016Q4 20161
SPX Gestao de Recursos Ltda 110.99%0.99%0.99%Q4 2022Q4 20221
Trium Capital LLP 110.01%0.01%0.01%Q3 2023Q3 20231
Caprock Group, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
EMINENCE CAPITAL, LP 110.45%0.45%0.45%Q1 2020Q1 20201
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Corton Capital Inc. 110.36%0.36%0.36%Q3 2023Q3 20231
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Humankind Investments LLC 110.08%0.08%0.08%Q2 2023Q2 20231
ROYCE & ASSOCIATES LP 110.01%0.01%0.01%Q4 2015Q4 20151
RAIFF PARTNERS INC 110.10%0.10%0.10%Q4 2016Q4 20161
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
FIDUCIARY MANAGEMENT INC /WI/ 110.07%0.07%0.07%Q2 2013Q2 20131
Core Alternative Capital 110.00%0.00%0.00%Q1 2023Q1 20231
MORGAN JESS S & CO INC 110.18%0.18%0.18%Q4 2021Q4 20211
Hoover Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
LGT Fund Management Co Ltd. 110.12%0.12%0.12%Q1 2022Q1 20221
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CARLSON CAPITAL L P 110.32%0.32%0.32%Q4 2019Q4 20191
KETTLE HILL CAPITAL MANAGEMENT, LLC 111.47%1.47%1.47%Q1 2023Q1 20231
ProVise Management Group, LLC 110.18%0.18%0.18%Q2 2018Q2 20181
CAHILL FINANCIAL ADVISORS INC 110.01%0.01%0.01%Q3 2021Q3 20211
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q3 2022Q3 20221
CM WEALTH ADVISORS LLC 110.16%0.16%0.16%Q1 2023Q1 20231
Farmers National Bank 110.00%0.00%0.00%Q1 2019Q1 20191
VisionPoint Advisory Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
West Tower Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Atika Capital Management LLC 110.50%0.50%0.50%Q2 2014Q2 20141
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Roubaix Capital, LLC 111.56%1.56%1.56%Q3 2020Q3 20201
Cornerstone Wealth Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Garda Capital Partners LP 110.02%0.02%0.02%Q3 2023Q3 20231
One68 Global Capital, LLC 110.59%0.59%0.59%Q4 2022Q4 20221
Pelorus Jack Capital, L.P. 110.59%0.59%0.59%Q1 2018Q1 20181
NorthRock Partners, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Zenit Asset Management AB 110.23%0.23%0.23%Q1 2014Q1 20141
JONES ROAD CAPITAL MANAGEMENT, L.P. 110.65%0.65%0.65%Q4 2021Q4 20211
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q4 2021Q4 20211
Arlington Trust Co LLC 110.01%0.01%0.01%Q3 2023Q3 20231
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
WEXFORD CAPITAL LP 110.43%0.43%0.43%Q1 2020Q1 20201
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LOEB PARTNERS CORP 110.00%0.00%0.00%Q4 2018Q4 20181
Golden Green, Inc. 110.19%0.19%0.19%Q4 2021Q4 20211
PHILADELPHIA TRUST CO 110.24%0.24%0.24%Q4 2021Q4 20211
Parametric Risk Advisors LLC 110.03%0.03%0.03%Q3 2014Q3 20141
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.00%0.00%0.00%Q2 2016Q2 20161
Neuberger Berman Canada ULC 110.07%0.07%0.07%Q3 2017Q3 20171
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.10%0.10%0.10%Q3 2018Q3 20181
Peak Financial Management, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Wealthcare Advisory Partners LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Atria Wealth Solutions, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
Counsel Portfolio Services Inc. 110.03%0.03%0.03%Q2 2016Q2 20161
Alua Capital Management LP 113.24%3.24%3.24%Q4 2020Q4 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Credit Capital Investments LLC 110.32%0.32%0.32%Q4 2022Q4 20221
Mosaic Family Wealth, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Crabel Capital Management, LLC 110.14%0.14%0.14%Q3 2019Q3 20191
Golden State Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Johnson Midwest Financial, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Athanor Capital, LP 110.10%0.10%0.10%Q2 2021Q2 20211
Fortis Capital Management LLC 111.76%1.76%1.76%Q4 2019Q4 20191
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
PARADIGM CAPITAL MANAGEMENT INC/NY 111.56%1.56%1.56%Q2 2013Q2 20131
Overbrook Management Corp 110.57%0.57%0.57%Q2 2013Q2 20131
Marathon Trading Investment Management LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Folger Hill Asset Management LP 110.62%0.62%0.62%Q1 2016Q1 20161
Franklin Street Capital Partners, LLC 111.35%1.35%1.35%Q1 2021Q1 20211
CENTAURUS FINANCIAL, INC. 110.06%0.06%0.06%Q1 2022Q1 20221
BASSO CAPITAL MANAGEMENT, L.P. 110.09%0.09%0.09%Q4 2016Q4 20161
Pentwater Capital Management LP 110.09%0.09%0.09%Q3 2020Q3 20201
THORNBURG INVESTMENT MANAGEMENT INC 110.29%0.29%0.29%Q4 2020Q4 20201
Blackstone Inc. 110.02%0.02%0.02%Q2 2020Q2 20201
Weaver Consulting Group 110.04%0.04%0.04%Q1 2020Q1 20201
Alpine Global Management, LLC 110.15%0.15%0.15%Q3 2017Q3 20171
Rock Creek Group, LP 110.05%0.05%0.05%Q2 2020Q2 20201
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Zweig-DiMenna Associates LLC 110.04%0.04%0.04%Q3 2017Q3 20171
NEW VERNON INVESTMENT MANAGEMENT LLC 112.37%2.37%2.37%Q1 2020Q1 20201
ELEVATUS WELATH MANAGEMENT 113.44%3.44%3.44%Q2 2023Q2 20231
Ovata Capital Management Ltd 111.25%1.25%1.25%Q3 2020Q3 20201
Zions Bancorporation 110.00%0.00%0.00%Q3 2018Q3 20181
Harfst & Associates, Inc. 110.01%0.01%0.01%Q2 2015Q2 20151
MIG Capital, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Princeton Global Asset Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q2 2016Q2 20161
Daiwa Capital Markets America Inc. 110.03%0.03%0.03%Q4 2013Q4 20131
WEBSTER BANK, N. A. 110.01%0.01%0.01%Q3 2023Q3 20231
Brookstone Capital Management 110.01%0.01%0.01%Q1 2022Q1 20221
Stevens First Principles Investment Advisors 110.01%0.01%0.01%Q2 2015Q2 20151
Cadence Bank 110.06%0.06%0.06%Q3 2023Q3 20231
MGO Private Wealth, LLC 110.10%0.10%0.10%Q3 2022Q3 20221
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This page lists all the filers that currently own LIVE NATION ENTERTAINMENT IN or have owned LIVE NATION ENTERTAINMENT IN in the past.