MARRIOTT VACATIONS WRLDWDE C shareholder history

Current and past MARRIOTT VACATIONS WRLDWDE C shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 41410.00%0.00%0.06%Q3 2013Q3 2023110
Citadel Advisors 42420.00%0.01%0.05%Q2 2013Q3 202399
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202392
Walleye Trading LLC 3640.00%0.01%0.04%Q3 2013Q3 202384
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202372
D. E. Shaw & Co., Inc. 42420.00%0.01%0.05%Q2 2013Q3 202371
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.04%Q1 2012Q3 202362
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202355
WOLVERINE TRADING, LLC 710.00%0.01%0.11%Q2 2016Q3 202354
JANE STREET GROUP, LLC 2210.00%0.00%0.03%Q2 2014Q3 202353
CREDIT SUISSE AG/ 43430.00%0.01%0.02%Q1 2013Q3 202349
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202348
BNP PARIBAS FINANCIAL MARKETS 3740.00%0.00%0.02%Q2 2013Q3 202345
TWO SIGMA INVESTMENTS, LP 1010.00%0.01%0.06%Q2 2013Q2 202345
HUNTINGTON NATIONAL BANK 3690.00%0.00%0.00%Q4 2011Q3 202345
DEUTSCHE BANK AG\ 41410.00%0.01%0.02%Q3 2013Q3 202344
ROYAL BANK OF CANADA 42420.00%0.00%0.03%Q2 2013Q3 202344
Cutler Group LLC / CA 820.00%0.01%0.17%Q4 2015Q3 202144
TEXAS PERMANENT SCHOOL FUND CORP 43430.02%0.03%0.07%Q1 2013Q3 202343
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.01%Q2 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.01%0.01%Q1 2013Q3 202343
Sandy Spring Bank 42420.00%0.01%0.03%Q2 2013Q3 202342
LOOMIS SAYLES & CO L P 42420.02%0.04%0.08%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.03%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.01%0.02%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.02%0.02%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.03%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.04%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.03%0.06%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.06%0.18%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.02%Q2 2013Q3 202342
AQR Capital Management 2510.00%0.02%0.06%Q4 2012Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.02%Q2 2012Q4 202242
FARMERS & MERCHANTS INVESTMENTS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.03%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.04%0.15%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.02%0.07%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.04%0.08%0.12%Q2 2013Q3 202342
Highlander Capital Management, LLC 42420.00%0.00%0.00%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.02%0.03%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.01%0.03%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.02%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.02%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.00%Q2 2013Q3 202342
BAMCO INC /NY/ 42420.10%0.91%1.49%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.01%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.01%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.01%Q2 2013Q3 202342
TOMPKINS FINANCIAL CORP 32100.00%0.00%0.00%Q2 2013Q4 202342
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202341
COMERICA BANK 3920.00%0.03%0.06%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.02%0.04%Q2 2013Q3 202341
GUGGENHEIM CAPITAL LLC 4010.00%0.02%0.07%Q2 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.02%0.04%Q3 2013Q3 202341
DUNCKER STREETT & CO INC 25160.00%0.01%0.02%Q2 2013Q3 202341
Arizona State Retirement System 3380.01%0.02%0.05%Q1 2013Q3 202341
WELLINGTON MANAGEMENT GROUP LLP 29110.00%0.02%0.08%Q2 2013Q2 202340
Louisiana State Employees Retirement System 40400.02%0.04%0.06%Q4 2013Q3 202340
PEAK6 Group LLC 1520.00%0.01%0.03%Q4 2013Q2 201840
ProShare Advisors LLC 3820.00%0.00%0.02%Q2 2013Q2 202340
PRICE T ROWE ASSOCIATES INC /MD/ 40400.00%0.01%0.02%Q4 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.01%0.01%Q4 2013Q3 202339
MILLENNIUM MANAGEMENT LLC 1530.00%0.02%0.09%Q2 2013Q3 202339
Parallax Volatility Advisers, L.P. 610.00%0.01%0.30%Q2 2014Q1 202139
DUPONT CAPITAL MANAGEMENT CORP 3260.01%0.06%0.17%Q2 2013Q2 202338
American Research & Management Co. 38380.00%0.03%0.05%Q2 2013Q3 202238
PROFUND ADVISORS LLC 27110.01%0.02%0.04%Q2 2013Q4 202238
TCI Wealth Advisors, Inc. 3610.00%0.00%0.01%Q4 2012Q1 202338
North Star Investment Management Corp. 21170.00%0.00%0.00%Q1 2014Q3 202338
ENVESTNET ASSET MANAGEMENT INC 3170.00%0.00%0.00%Q2 2013Q3 202338
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 37370.00%0.12%0.29%Q3 2014Q3 202337
STRS OHIO 2720.00%0.00%0.01%Q2 2013Q2 202337
PEAK6 Investments LLC 930.00%0.02%0.26%Q3 2018Q2 202336
VICTORY CAPITAL MANAGEMENT INC 36360.00%0.05%0.16%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
Texas Yale Capital Corp. 36360.02%0.03%0.04%Q4 2014Q3 202336
MV CAPITAL MANAGEMENT, INC. 36360.00%0.00%0.01%Q4 2014Q3 202336
Allianz Asset Management GmbH 2310.00%0.02%0.08%Q2 2013Q3 202336
Glassman Wealth Services 36360.01%0.01%0.04%Q4 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.02%0.04%Q4 2014Q3 202336
State of Tennessee, Treasury Department 1680.00%0.01%0.02%Q3 2013Q2 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.01%0.02%0.05%Q2 2013Q4 202135
Cubist Systematic Strategies, LLC 2210.00%0.03%0.17%Q2 2014Q3 202335
FIRST TRUST ADVISORS LP 1010.00%0.01%0.05%Q2 2013Q3 202334
PANAGORA ASSET MANAGEMENT INC 34340.00%0.04%0.14%Q2 2013Q3 202134
Manchester Capital Management LLC 34340.00%0.00%0.00%Q2 2013Q3 202134
Creative Planning 1310.00%0.00%0.00%Q2 2013Q3 202334
Tarbox Family Office, Inc. 34340.00%0.00%0.00%Q4 2013Q1 202234
HSBC HOLDINGS PLC 33330.00%0.00%0.01%Q3 2015Q3 202333
SG Americas Securities, LLC 2810.00%0.01%0.02%Q3 2013Q2 202333
Stratos Wealth Partners, LTD. 33330.01%0.03%0.13%Q2 2014Q2 202233
TEACHER RETIREMENT SYSTEM OF TEXAS 1310.00%0.00%0.01%Q2 2013Q3 202333
Gemmer Asset Management LLC 33330.00%0.00%0.01%Q1 2014Q1 202233
Tower Research Capital LLC (TRC) 1910.00%0.02%0.13%Q2 2013Q3 202333
Versant Capital Management, Inc 33330.00%0.01%0.03%Q4 2015Q4 202333
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1630.00%0.02%0.09%Q2 2013Q3 202333
Parkside Financial Bank & Trust 33330.01%0.01%0.02%Q3 2015Q3 202333
Thomas J. Herzfeld Advisors, Inc. 20120.09%0.43%0.72%Q3 2015Q3 202332
D'Orazio & Associates, Inc. 32320.02%0.04%0.06%Q4 2013Q3 202132
KENNEDY CAPITAL MANAGEMENT LLC 32320.06%0.21%0.30%Q4 2015Q3 202332
MASON STREET ADVISORS, LLC 31310.00%0.03%0.05%Q2 2013Q4 202031
Geneos Wealth Management Inc. 31310.00%0.04%0.12%Q1 2016Q3 202331
IFP Advisors, Inc 17140.00%0.01%0.02%Q4 2015Q3 202331
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 31310.10%0.32%0.54%Q2 2013Q4 202031
QUADRANT CAPITAL GROUP LLC 31310.00%0.00%0.01%Q1 2016Q3 202331
Sutton Wealth Advisors Inc. 30300.00%0.01%0.03%Q1 2016Q2 202330
Aperio Group, LLC 30300.00%0.01%0.02%Q3 2013Q4 202030
SHELL ASSET MANAGEMENT CO 1420.01%0.03%0.04%Q1 2015Q3 202329
EATON VANCE MANAGEMENT 29290.01%0.01%0.02%Q3 2015Q3 202229
AMALGAMATED BANK 2810.01%0.02%0.04%Q2 2015Q3 202329
TUDOR INVESTMENT CORP ET AL 1210.01%0.04%0.19%Q2 2013Q3 202329
TRUIST FINANCIAL CORP 1710.00%0.00%0.01%Q2 2013Q2 202329
Carroll Financial Associates, Inc. 2630.00%0.00%0.00%Q2 2013Q4 202129
RAYMOND JAMES & ASSOCIATES 29290.00%0.00%0.01%Q3 2016Q3 202329
FMR LLC 29290.00%0.01%0.02%Q3 2016Q3 202329
Winslow, Evans & Crocker, Inc. 29290.00%0.00%0.00%Q4 2013Q4 202029
ClearBridge Investments 29290.00%0.00%0.00%Q2 2013Q2 202029
Palisade Asset Management, LLC 28280.06%0.09%0.13%Q2 2013Q1 202028
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1110.02%0.04%0.05%Q2 2013Q2 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.05%Q4 2016Q3 202328
UNITED CAPITAL FINANCIAL ADVISORS, LLC 16120.00%0.00%0.01%Q1 2016Q1 202328
CITY HOLDING CO 28280.01%0.01%0.02%Q4 2016Q3 202328
GLENMEDE TRUST CO NA 1250.00%0.00%0.01%Q2 2013Q1 202127
STIFEL FINANCIAL CORP 14130.00%0.00%0.00%Q4 2016Q3 202327
MACQUARIE GROUP LTD 1710.00%0.02%0.07%Q2 2013Q2 202327
Ameritas Investment Partners, Inc. 27270.01%0.05%0.10%Q1 2017Q3 202327
Baird Financial Group, Inc. 1810.00%0.00%0.00%Q2 2015Q2 202327
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 710.00%0.00%0.00%Q2 2013Q3 202327
KBC Group NV 1630.00%0.01%0.04%Q4 2013Q3 202127
Raymond James Financial Services Advisors, Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
Retirement Systems of Alabama 2160.03%0.05%0.09%Q1 2015Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
Keeley-Teton Advisors, LLC 27270.11%0.64%1.09%Q1 2017Q3 202327
CENTRAL TRUST Co 27270.00%0.00%0.00%Q2 2015Q4 202127
PATHSTONE FAMILY OFFICE, LLC 2120.02%1.34%4.59%Q4 2016Q3 202326
Parallel Advisors, LLC 26260.00%0.00%0.01%Q2 2017Q3 202326
HighTower Advisors, LLC 14120.00%0.01%0.01%Q1 2017Q3 202326
WEDGE CAPITAL MANAGEMENT L L P/NC 1970.00%0.24%0.73%Q2 2014Q3 202326
Crossmark Global Holdings, Inc. 2510.01%0.01%0.02%Q3 2016Q3 202326
ClariVest Asset Management LLC 2060.00%0.06%0.13%Q3 2013Q2 202126
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.05%0.25%Q1 2015Q3 202326
MOODY ALDRICH PARTNERS LLC 1790.06%0.77%1.91%Q1 2016Q3 202326
Employees Retirement System of Texas 2150.00%0.03%0.12%Q2 2014Q2 202226
Pettee Investors, Inc. 25250.34%0.54%0.71%Q3 2017Q3 202325
TimesSquare Capital Management, LLC 15100.11%0.36%0.84%Q2 2013Q2 202325
Alexandria Capital, LLC 1870.00%0.09%0.44%Q2 2013Q3 202125
BESSEMER GROUP INC 2010.00%0.00%0.02%Q2 2013Q3 202325
Burt Wealth Advisors 25250.02%0.06%0.09%Q4 2014Q4 202025
TEACHERS ADVISORS, LLC 24240.00%0.02%0.04%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.01%0.03%0.06%Q4 2017Q3 202324
PineBridge Investments, L.P. 2220.00%0.02%0.08%Q2 2013Q4 202224
Steward Partners Investment Advisory, LLC 1860.00%0.00%0.00%Q2 2017Q3 202324
TOTH FINANCIAL ADVISORY CORP 24240.00%0.01%0.13%Q4 2017Q3 202324
State of Alaska, Department of Revenue 1770.01%0.01%0.04%Q4 2016Q3 202324
Municipal Employees' Retirement System of Michigan 1860.01%0.04%0.07%Q1 2014Q1 202024
HANCOCK WHITNEY CORP 2220.01%0.34%0.62%Q2 2013Q2 201924
LS Investment Advisors, LLC 24240.00%0.01%0.02%Q2 2015Q1 202124
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23230.00%0.02%0.03%Q1 2018Q3 202323
Jefferies Group LLC 810.00%0.02%0.06%Q4 2013Q3 202223
CONNABLE OFFICE INC 1240.04%0.05%0.06%Q1 2017Q3 202323
Senvest Management, LLC 22220.31%8.51%15.48%Q2 2018Q3 202323
Moisand Fitzgerald Tamayo, LLC 23230.00%0.01%0.01%Q3 2017Q1 202323
COMMONWEALTH EQUITY SERVICES, LLC 1490.00%0.00%0.00%Q4 2017Q3 202323
Horizon Kinetics 22220.01%0.01%0.02%Q3 2013Q4 201822
State of New Jersey Common Pension Fund D 22220.00%0.01%0.02%Q2 2018Q3 202322
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 830.01%0.01%0.01%Q3 2013Q2 202322
SHELTON CAPITAL MANAGEMENT 1150.01%0.01%0.03%Q1 2017Q2 202322
Paloma Partners Management Co 910.00%0.02%0.09%Q4 2013Q4 202122
QS Investors, LLC 2020.00%0.05%0.08%Q2 2013Q3 201922
AXA S.A. 820.00%0.03%0.06%Q2 2015Q3 202322
Regal Wealth Group, Inc. 22220.01%0.01%0.02%Q4 2015Q1 202122
PUBLIC SECTOR PENSION INVESTMENT BOARD 22220.01%0.02%0.03%Q2 2013Q3 201822
Patten Group, Inc. 1510.01%0.04%0.09%Q2 2015Q3 202222
CAPTRUST FINANCIAL ADVISORS 1480.00%0.00%0.00%Q4 2017Q3 202322
Nuveen Asset Management, LLC 1920.00%0.01%0.02%Q2 2018Q3 202321
Adalta Capital Management LLC 21210.28%0.70%1.19%Q3 2018Q3 202321
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
BROWN BROTHERS HARRIMAN & CO 1510.00%0.00%0.00%Q2 2013Q3 202321
SECURIAN ASSET MANAGEMENT, INC 21210.01%0.01%0.02%Q3 2018Q3 202321
LPL Financial LLC 1910.00%0.00%0.00%Q1 2016Q3 202321
Van Berkom & Associates Inc. 21211.07%2.35%3.32%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
NEW SOUTH CAPITAL MANAGEMENT INC 21210.41%0.80%1.18%Q3 2018Q3 202321
STATE OF MICHIGAN RETIREMENT SYSTEM 21210.01%0.01%0.02%Q3 2018Q3 202321
Savant Capital, LLC 21210.23%1.32%3.32%Q3 2018Q3 202321
PITCAIRN CO 940.02%0.03%0.04%Q3 2016Q1 202221
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21210.01%0.02%0.03%Q3 2018Q3 202321
SIGNATUREFD, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21210.03%0.04%0.05%Q3 2018Q3 202321
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21210.01%0.02%0.03%Q3 2018Q3 202321
Prestige Wealth Management Group LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
BREWIN DOLPHIN LTD 20200.00%0.01%0.01%Q3 2017Q2 202220
CANADA PENSION PLAN INVESTMENT BOARD 1730.00%0.00%0.02%Q3 2018Q3 202320
AdvisorNet Financial, Inc 1510.00%0.00%0.00%Q4 2017Q3 202320
CWM, LLC 1280.00%0.00%0.00%Q3 2018Q3 202320
LOEB PARTNERS CORP 1280.05%0.08%0.12%Q4 2013Q4 201820
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Vantage Investment Advisors, LLC 20200.00%0.00%0.00%Q4 2013Q3 201820
UNITED SERVICES AUTOMOBILE ASSOCIATION 10100.00%0.00%0.00%Q3 2013Q2 201920
American Portfolios Advisors 20200.00%0.01%0.06%Q4 2017Q3 202220
Zions Bancorporation, N.A. 20200.00%0.00%0.00%Q4 2018Q3 202320
OPPENHEIMER ASSET MANAGEMENT INC. 1310.00%0.01%0.01%Q1 2017Q1 202320
AlphaMark Advisors, LLC 20200.00%0.00%0.00%Q3 2018Q2 202320
Asset Planning Services, Ltd. 1810.04%0.07%0.10%Q2 2015Q4 202120
Laurel Wealth Advisors LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Dana Investment Advisors, Inc. 20200.05%0.19%0.55%Q3 2016Q2 202120
Dynamic Technology Lab Private Ltd 310.05%0.15%0.39%Q1 2013Q2 202319
Burgundy Asset Management Ltd. 19190.13%0.50%0.90%Q1 2019Q3 202319
Spark Investment Management LLC 1360.07%0.42%0.98%Q3 2013Q2 201819
STATE OF WISCONSIN INVESTMENT BOARD 19190.02%0.03%0.05%Q1 2019Q3 202319
FIRST HAWAIIAN BANK 19190.02%0.03%0.07%Q3 2018Q1 202319
TSFG, LLC 19190.00%0.01%0.01%Q1 2019Q3 202319
SIMPLEX TRADING, LLC 510.00%0.00%0.03%Q4 2014Q2 202319
Private Capital Group, LLC 19190.01%0.01%0.02%Q4 2017Q2 202219
Semmax Financial Advisors Inc. 1710.00%0.00%0.00%Q4 2018Q3 202318
VIRGINIA RETIREMENT SYSTEMS ET AL 810.00%0.01%0.02%Q2 2016Q1 202218
People's United Financial, Inc. 1710.00%0.02%0.38%Q2 2013Q2 201818
Matarin Capital Management, LLC 1710.32%1.31%4.00%Q2 2013Q3 201818
Point72 Asset Management, L.P. 510.00%0.05%0.14%Q2 2014Q3 202318
Squarepoint Ops LLC 310.00%0.02%0.10%Q2 2015Q3 202318
Nationwide Fund Advisors 18180.01%0.02%0.02%Q2 2013Q3 201718
Ancora Advisors LLC 1710.00%0.04%0.39%Q3 2018Q3 202318
Smithfield Trust Co 1310.00%0.00%0.01%Q3 2018Q3 202318
Advisory Services Network, LLC 1310.00%0.00%0.01%Q1 2017Q1 202318
DELTA ASSET MANAGEMENT LLC/TN 1440.00%0.00%0.00%Q3 2018Q3 202318
LONDON CO OF VIRGINIA 1310.00%0.00%0.00%Q3 2018Q3 202318
MASSMUTUAL TRUST CO FSB/ADV 810.00%0.01%0.04%Q1 2016Q4 202317
Compagnie Lombard Odier SCmA 1250.00%0.00%0.01%Q3 2015Q3 202317
JACOBS LEVY EQUITY MANAGEMENT, INC 730.00%0.05%0.14%Q2 2013Q3 202317
Global Wealth Management Investment Advisory, Inc. 1520.00%0.00%0.01%Q4 2018Q3 202317
Alberta Investment Management Corp 1340.01%0.01%0.02%Q2 2013Q3 202317
BDO Wealth Advisors, LLC 1610.00%0.01%0.03%Q2 2017Q2 202317
BAHL & GAYNOR INC 17170.01%0.02%0.04%Q1 2016Q1 202017
TimeScale Financial, Inc. 17170.00%0.01%0.01%Q2 2019Q2 202317
NEXT Financial Group, Inc 710.00%0.00%0.00%Q3 2014Q4 202117
Hosking Partners LLP 17170.05%0.10%0.12%Q3 2018Q3 202217
CHICAGO EQUITY PARTNERS LLC 1070.01%0.07%0.25%Q1 2014Q3 201817
SMITH ASSET MANAGEMENT GROUP LP 1340.00%0.03%0.12%Q3 2015Q2 202117
MEEDER ASSET MANAGEMENT INC 17170.00%0.00%0.00%Q3 2018Q3 202217
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.02%0.04%Q2 2013Q2 201717
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.02%Q3 2015Q3 201917
Renaissance Technologies 820.00%0.01%0.04%Q2 2013Q2 202117
NOMURA HOLDINGS INC 510.00%0.00%0.02%Q2 2015Q3 202317
TREMBLANT CAPITAL GROUP 1340.78%2.49%4.43%Q4 2018Q2 202317
HARBOR INVESTMENT ADVISORY, LLC 16160.01%0.02%0.04%Q4 2019Q3 202316
Veritable, L.P. 1420.00%0.01%0.02%Q4 2012Q1 202116
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.05%Q3 2013Q2 202316
EAGLE ASSET MANAGEMENT INC 16160.01%0.04%0.06%Q4 2019Q3 202316
ACADIAN ASSET MANAGEMENT LLC 610.00%0.01%0.02%Q2 2014Q3 202316
Allworth Financial LP 16160.00%0.00%0.00%Q4 2019Q3 202316
PUTNAM INVESTMENTS LLC 16160.00%0.01%0.02%Q2 2013Q1 201716
BOYAR ASSET MANAGEMENT INC. 710.13%0.17%0.22%Q1 2015Q1 202216
Patriot Financial Group Insurance Agency, LLC 16160.00%0.01%0.01%Q3 2018Q2 202216
WASHINGTON TRUST Co 1510.00%0.00%0.00%Q2 2018Q3 202316
UMB Bank, n.a. 830.00%0.01%0.01%Q1 2015Q3 202316
Neuberger Berman Group LLC 1010.00%0.01%0.03%Q2 2013Q1 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.01%Q4 2019Q3 202316
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.08%0.37%Q3 2013Q4 202216
M&T BANK CORP 810.00%0.00%0.02%Q2 2017Q1 202316
Aptus Capital Advisors, LLC 1150.03%0.07%0.11%Q4 2018Q3 202316
Bartlett & Co. LLC 810.00%0.00%0.00%Q3 2019Q4 202316
Cambridge Investment Research Advisors, Inc. 1420.00%0.00%0.00%Q3 2019Q3 202316
Carolina Wealth Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Carmichael Hill & Associates, Inc. 16160.02%0.03%0.04%Q4 2019Q3 202316
Weiss Multi-Strategy Advisers LLC 910.01%0.19%0.88%Q4 2013Q2 202316
Diversified Trust Co 15150.01%0.02%0.02%Q2 2020Q4 202315
ZACKS INVESTMENT MANAGEMENT 15150.01%0.03%0.05%Q4 2014Q2 201815
SYMPHONY ASSET MANAGEMENT LLC 1410.03%0.06%0.10%Q1 2014Q1 201815
KEELEY ASSET MANAGEMENT CORP 15150.25%0.59%0.92%Q2 2013Q4 201615
ASSETMARK, INC 1410.00%0.00%0.00%Q4 2015Q1 202115
Fiera Capital Corp 15150.01%0.04%0.08%Q4 2015Q2 201915
Delphi Private Advisors LLC 15150.02%0.03%0.07%Q4 2015Q2 201915
Trexquant Investment LP 610.02%0.08%0.30%Q4 2014Q4 202015
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Channing Capital Management, LLC 15150.32%1.53%2.00%Q1 2020Q3 202315
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201415
DekaBank Deutsche Girozentrale 15150.00%0.00%0.00%Q3 2014Q1 201815
GROUP ONE TRADING, L.P. 410.00%0.00%0.01%Q3 2015Q2 202215
NORDEA INVESTMENT MANAGEMENT AB 910.00%0.01%0.01%Q1 2015Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
BlackRock Fund Advisors 15150.02%0.03%0.03%Q2 2013Q4 201615
EXANE DERIVATIVES 15150.00%0.01%0.07%Q4 2018Q2 202215
GAMCO INVESTORS, INC. ET AL 720.00%0.00%0.00%Q3 2018Q1 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
PIEDMONT INVESTMENT ADVISORS INC 640.00%0.01%0.03%Q4 2013Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
GSA CAPITAL PARTNERS LLP 410.01%0.05%0.19%Q2 2014Q1 202215
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
HBK INVESTMENTS L P 1120.00%0.01%0.02%Q2 2013Q3 201815
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
WESTPORT RESOURCES MANAGEMENT INC 14140.00%0.00%0.00%Q2 2013Q3 201614
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
FIRST MANHATTAN CO. LLC. 1220.00%0.00%0.00%Q3 2018Q1 202314
McIlrath & Eck, LLC 14140.00%0.00%0.01%Q4 2019Q1 202314
CIBC Asset Management Inc 610.00%0.00%0.00%Q4 2013Q3 202214
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
ETRADE Capital Management LLC 1020.01%0.03%0.05%Q3 2016Q3 202014
Rockefeller Capital Management L.P. 1040.00%0.00%0.00%Q2 2018Q4 202214
Man Group plc 410.00%0.01%0.04%Q1 2018Q3 202314
Ellevest, Inc. 14140.00%0.01%0.02%Q4 2019Q1 202314
XPONANCE, INC. 14140.01%0.01%0.02%Q2 2020Q3 202314
BARROW HANLEY MEWHINNEY & STRAUSS LLC 14140.19%0.30%0.41%Q2 2020Q3 202314
INTRUST BANK NA 810.03%0.06%0.09%Q1 2018Q1 202214
Royal Fund Management, LLC 14140.01%0.02%0.03%Q4 2016Q1 202014
QCI ASSET MANAGEMENT INC/NY 14140.00%0.00%0.00%Q2 2013Q3 201614
Piermont Capital Management Inc. 1010.11%0.91%1.44%Q4 2013Q2 201814
ALPHA WINDWARD LLC 860.01%0.26%0.36%Q2 2013Q3 201814
CAPITAL ONE, NATIONAL ASSOCIATION 770.02%0.11%0.39%Q3 2014Q2 201814
Joel Isaacson & Co., LLC 14140.00%0.00%0.01%Q3 2013Q4 201614
Migdal Insurance & Financial Holdings Ltd. 13130.00%0.00%0.01%Q3 2020Q3 202313
AlphaCrest Capital Management LLC 710.01%0.05%0.10%Q4 2018Q3 202213
CAPITAL FUND MANAGEMENT S.A. 820.00%0.01%0.03%Q3 2015Q3 201913
WCM INVESTMENT MANAGEMENT, LLC 13130.01%0.03%0.04%Q1 2019Q1 202213
TRUSTCORE FINANCIAL SERVICES, LLC 13130.00%0.00%0.00%Q4 2019Q4 202213
Illinois Municipal Retirement Fund 13130.04%0.06%0.07%Q3 2020Q3 202313
YorkBridge Wealth Partners, LLC 1120.01%0.02%0.06%Q4 2016Q1 202213
Quantbot Technologies LP 310.00%0.03%0.12%Q4 2013Q3 202313
Point72 Hong Kong Ltd 410.01%0.05%0.16%Q4 2016Q4 202113
GLOBEFLEX CAPITAL L P 13130.06%0.19%0.35%Q2 2013Q2 201613
LOS ANGELES CAPITAL MANAGEMENT LLC 620.00%0.01%0.02%Q2 2013Q3 202113
NumerixS Investment Technologies Inc 610.00%0.07%0.13%Q1 2015Q1 202013
Key FInancial Inc 1210.00%0.00%0.01%Q1 2020Q3 202313
OMERS ADMINISTRATION Corp 760.01%0.03%0.09%Q4 2013Q2 201713
HOWE & RUSLING INC 13130.00%0.02%0.03%Q2 2013Q2 201613
MUFG Americas Holdings Corp 1210.00%0.01%0.05%Q4 2011Q3 202113
AFFINITY INVESTMENT ADVISORS, LLC 940.07%0.20%0.29%Q3 2018Q3 202313
SECURITY NATIONAL TRUST CO 13130.00%0.00%0.00%Q3 2018Q3 202113
PRIVATE TRUST CO NA 760.01%0.01%0.01%Q1 2013Q3 202313
Engineers Gate Manager LP 310.01%0.07%0.37%Q2 2015Q3 202313
Pacer Advisors, Inc. 610.00%0.02%0.07%Q3 2018Q3 202313
AMERICAN NATIONAL INSURANCE CO 13130.02%0.03%0.04%Q3 2018Q3 202113
AE Wealth Management LLC 1210.00%0.01%0.02%Q4 2019Q1 202313
MSI Financial Services Inc 850.00%0.00%0.00%Q2 2013Q4 201613
MOODY NATIONAL BANK TRUST DIVISION 13130.01%0.02%0.02%Q3 2018Q3 202113
Granite Investment Partners, LLC 13130.10%0.20%0.29%Q2 2020Q2 202313
AHL Partners LLP 850.01%0.13%0.30%Q3 2014Q4 201713
Riggs Asset Managment Co. Inc. 930.00%0.01%0.01%Q3 2014Q3 202312
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
BROWN ADVISORY INC 310.00%0.00%0.00%Q2 2013Q1 202212
Neuburgh Advisers LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Aureus Asset Management, LLC 12120.10%0.17%0.24%Q4 2020Q3 202312
OSTERWEIS CAPITAL MANAGEMENT INC 12120.26%0.62%0.81%Q4 2020Q3 202312
Grandview Asset Management LLC 12120.71%1.13%3.01%Q4 2020Q3 202312
Qube Research & Technologies Ltd 710.00%0.04%0.10%Q3 2018Q3 202312
OFI Advisors LLC 1110.03%0.05%0.06%Q4 2011Q3 201512
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.03%0.07%Q1 2017Q3 202312
Certified Advisory Corp 1110.00%0.00%0.00%Q4 2017Q1 202112
OPTIMUM INVESTMENT ADVISORS 750.00%0.00%0.00%Q3 2013Q1 201912
RUSSELL FRANK CO/ 12120.00%0.01%0.02%Q2 2013Q1 201612
WOLFF WIESE MAGANA LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
CSS LLC/IL 910.00%0.03%0.06%Q4 2013Q2 202012
Crewe Advisors LLC 12120.00%0.00%0.00%Q1 2020Q4 202212
VOLORIDGE INVESTMENT MANAGEMENT, LLC 420.00%0.04%0.11%Q4 2016Q4 202212
BALDWIN BROTHERS LLC/MA 12120.00%0.01%0.01%Q1 2021Q4 202312
Glen Harbor Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 12120.00%0.01%0.04%Q3 2018Q2 202112
GABELLI FUNDS LLC 660.00%0.00%0.01%Q3 2018Q1 202212
NORTH STAR ASSET MANAGEMENT INC 12120.01%0.02%0.02%Q4 2020Q3 202312
New Potomac Partners, LLC 12120.02%0.05%0.09%Q4 2017Q3 202012
Elkfork Partners LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
ENTERPRISE FINANCIAL SERVICES CORP 12120.00%0.00%0.00%Q3 2018Q2 202112
Triad Investment Management 842.89%3.78%4.59%Q1 2020Q3 202312
HRT FINANCIAL LP 410.01%0.05%0.14%Q3 2019Q3 202311
CI INVESTMENTS INC. 1010.00%0.00%0.01%Q4 2019Q3 202311
LORD, ABBETT & CO. LLC 740.02%0.09%0.18%Q2 2017Q2 202211
Yarra Square Partners LP 11110.70%7.38%10.34%Q4 2020Q2 202311
Cetera Advisor Networks LLC 1010.00%0.00%0.01%Q2 2020Q3 202311
First Horizon Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
J.W. COLE ADVISORS, INC. 920.02%0.07%0.49%Q4 2019Q3 202211
Numeric Investors LLC 1010.01%0.12%0.28%Q2 2013Q2 201611
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11110.01%0.08%0.12%Q1 2021Q3 202311
AdvisorShares Investments LLC 1010.01%0.07%0.48%Q4 2019Q3 202311
SYSTEMATIC FINANCIAL MANAGEMENT LP 620.01%0.05%0.17%Q2 2013Q2 201611
Zions Bancorporation 610.00%0.00%0.00%Q1 2015Q3 201811
TRUEWEALTH LLC 11110.00%0.01%0.01%Q4 2017Q2 202011
Pinnacle Summer Investments, Inc. 11110.00%0.00%0.00%Q2 2013Q4 201511
Laurion Capital Management LP 610.00%0.05%0.38%Q3 2015Q2 202111
BerganKDV Wealth Management, LLC 11110.00%0.00%0.00%Q4 2020Q2 202311
Formidable Asset Management, LLC 1010.00%0.02%0.15%Q3 2013Q1 201911
Lorber David A 880.10%6.89%33.45%Q4 2017Q3 201911
BARINGS LLC 650.00%0.01%0.01%Q1 2015Q1 201811
FrontFour Capital Group LLC 880.52%9.89%24.62%Q4 2017Q3 201911
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.01%Q3 2018Q3 202311
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 740.02%0.91%1.35%Q2 2016Q2 202211
Brinker Capital Investments, LLC 1010.00%0.01%0.01%Q4 2019Q4 202211
CIM INVESTMENT MANAGEMENT INC 510.09%0.12%0.16%Q3 2015Q3 201911
Spire Wealth Management 11110.00%0.01%0.01%Q1 2021Q3 202311
SCOPUS ASSET MANAGEMENT, L.P. 660.29%0.65%1.78%Q2 2017Q3 201811
Treasurer of the State of North Carolina 10100.01%0.01%0.01%Q2 2021Q3 202310
Utah Retirement Systems 10100.00%0.00%0.01%Q2 2021Q3 202310
WESTPAC BANKING CORP 10100.04%0.06%0.07%Q2 2021Q3 202310
EVERMAY WEALTH MANAGEMENT LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
Xact Kapitalforvaltning AB 10100.01%0.01%0.02%Q4 2017Q1 202010
Twin Lakes Capital Management, LLC 550.01%0.01%0.01%Q1 2021Q3 202310
D.A. DAVIDSON & CO. 710.00%0.00%0.00%Q2 2013Q4 202110
Harvest Fund Management Co., Ltd 910.00%0.01%0.01%Q2 2020Q1 202310
WEBER ALAN W 10100.10%0.12%0.15%Q3 2018Q4 202010
Wealthcare Advisory Partners LLC 910.00%0.00%0.00%Q1 2018Q1 202110
ATLAS CAPITAL ADVISORS LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
PICTON MAHONEY ASSET MANAGEMENT 10100.00%0.01%0.01%Q2 2014Q3 201610
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.01%Q2 2018Q3 202010
TWO SIGMA ADVISERS, LP 810.00%0.04%0.11%Q2 2013Q4 201810
EULAV Asset Management 10100.05%0.12%0.15%Q3 2016Q4 201810
Nantahala Capital Management 910.35%1.75%2.61%Q4 2016Q4 202010
State of Wyoming 10100.17%0.20%0.25%Q2 2021Q3 202310
MARTINGALE ASSET MANAGEMENT L P 610.00%0.03%0.06%Q2 2013Q1 202110
Twin Tree Management, LP 310.00%0.00%0.00%Q3 2018Q4 202110
LSV ASSET MANAGEMENT 640.00%0.05%0.15%Q4 2015Q3 202310
CIBC Private Wealth Group, LLC 910.00%0.02%0.04%Q4 2017Q3 202010
JAMES INVESTMENT RESEARCH INC 820.04%0.05%0.07%Q2 2017Q3 202310
GRS Advisors, LLC 640.20%1.22%2.74%Q2 2013Q3 202310
FIRST CITIZENS BANK & TRUST CO 10100.02%0.05%0.08%Q2 2013Q3 201510
K2 PRINCIPAL FUND, L.P. 510.06%0.11%0.19%Q1 2018Q2 202210
DB Wealth Management Group, LLC 640.00%0.01%0.01%Q4 2020Q3 202310
WALL STREET ASSOCIATES 910.02%0.13%0.25%Q2 2013Q4 201510
Capital Investment Advisors, LLC 620.01%0.01%0.01%Q4 2017Q4 202210
First Personal Financial Services 810.00%0.01%0.01%Q4 2015Q3 201810
FULTON BREAKEFIELD BROENNIMAN LLC 610.07%0.15%0.24%Q4 2014Q4 202010
MARSHALL WACE, LLP 310.00%0.07%0.32%Q2 2014Q3 202310
AMERICAN CENTURY COMPANIES INC 430.00%0.01%0.04%Q2 2013Q2 202310
Portman Square Capital LLP 440.19%1.59%3.86%Q4 2022Q3 20239
Pearl River Capital, LLC 410.00%0.07%0.12%Q2 2019Q2 20239
IRIDIAN ASSET MANAGEMENT LLC/CT 810.01%1.72%2.58%Q4 2016Q4 20209
FRED ALGER MANAGEMENT, LLC 990.00%0.04%0.30%Q2 2013Q2 20159
ExodusPoint Capital Management, LP 310.01%0.02%0.04%Q2 2019Q3 20239
Chicago Partners Investment Group LLC 990.00%0.00%0.01%Q4 2014Q4 20169
Hickory Lane Capital Management LP 991.98%2.61%3.28%Q1 2021Q1 20239
CIBC WORLD MARKET INC. 310.00%0.01%0.05%Q3 2016Q3 20239
Assenagon Asset Management S.A. 610.01%0.07%0.13%Q3 2019Q3 20239
Tygh Capital Management, Inc. 990.60%1.34%1.93%Q2 2018Q2 20209
CRAMER ROSENTHAL MCGLYNN LLC 990.98%1.06%1.18%Q1 2021Q1 20239
THB ASSET MANAGEMENT 990.04%0.08%0.11%Q2 2013Q2 20159
SUNTRUST BANKS INC 540.00%0.00%0.00%Q2 2013Q3 20169
ADAMS DIVERSIFIED EQUITY FUND, INC. 990.04%0.06%0.08%Q2 2016Q2 20189
Verition Fund Management LLC 310.00%0.05%0.18%Q1 2018Q3 20239
Inspire Investing, LLC 990.03%0.04%0.09%Q3 2021Q3 20239
South Dakota Investment Council 990.02%0.02%0.02%Q3 2021Q3 20239
CORNERCAP INVESTMENT COUNSEL INC 610.11%0.16%0.21%Q1 2016Q3 20239
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
Krilogy Financial LLC 810.00%0.00%0.00%Q2 2016Q3 20189
Vanguard Personalized Indexing Management, LLC 990.01%0.02%0.04%Q3 2021Q3 20239
LAZARD ASSET MANAGEMENT LLC 310.00%0.00%0.01%Q3 2017Q2 20239
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.02%0.07%0.15%Q3 2018Q1 20239
FinTrust Capital Advisors, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Tortoise Investment Management, LLC 610.00%0.00%0.01%Q3 2018Q3 20239
COLDSTREAM CAPITAL MANAGEMENT INC 420.01%0.01%0.01%Q1 2021Q3 20239
GAM SYSTEMATIC LLP 990.08%0.18%0.28%Q3 2015Q3 20179
Janney Montgomery Scott LLC 990.00%0.01%0.02%Q1 2020Q1 20229
OneDigital Investment Advisors LLC 990.00%0.00%0.00%Q2 2017Q2 20199
Long Pond Capital 610.55%2.56%4.97%Q2 2018Q3 20239
Maryland State Retirement & Pension System 540.01%0.01%0.02%Q2 2021Q3 20239
EVOKE WEALTH, LLC 990.42%1.16%1.55%Q2 2021Q2 20239
Schonfeld Strategic Advisors LLC 310.01%0.01%0.03%Q2 2018Q4 20229
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
FOX RUN MANAGEMENT, L.L.C. 210.09%0.32%0.73%Q2 2018Q2 20238
Investors Research Corp 880.00%0.00%0.00%Q1 2019Q4 20208
Bluefin Trading, LLC 610.00%0.04%0.06%Q2 2017Q3 20198
Archer Investment Corp 880.00%0.01%0.01%Q4 2021Q3 20238
Destiny Wealth Partners, LLC 620.01%0.01%0.01%Q4 2020Q4 20228
Arkadios Wealth Advisors 880.00%0.00%0.01%Q4 2019Q3 20218
NATIXIS 510.00%0.01%0.01%Q4 2016Q2 20228
Covestor Ltd 880.01%0.06%0.09%Q4 2021Q3 20238
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Hutchin Hill Capital, LP 620.03%0.07%0.11%Q4 2013Q2 20178
Independence Bank of Kentucky 880.00%0.00%0.00%Q3 2018Q2 20208
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.01%Q1 2019Q4 20208
PFS Partners, LLC 880.00%0.01%0.04%Q4 2021Q3 20238
NVWM, LLC 880.00%0.00%0.00%Q1 2020Q4 20218
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
J.P. Morgan Private Wealth Advisors LLC 310.00%0.01%0.05%Q4 2014Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Quadrature Capital Ltd 210.01%0.07%0.24%Q4 2015Q3 20238
Teamwork Financial Advisors, LLC 880.09%0.19%0.44%Q2 2020Q1 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
FIDUCIARY MANAGEMENT ASSOCIATES LLC 881.04%1.38%1.73%Q2 2014Q1 20168
Versor Investments LP 510.01%0.02%0.04%Q3 2019Q4 20228
GREAT LAKES ADVISORS, LLC 710.00%0.13%0.38%Q1 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
C M BIDWELL & ASSOCIATES LTD 510.04%0.08%0.17%Q2 2013Q3 20158
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
MACKENZIE FINANCIAL CORP 310.00%0.00%0.01%Q2 2015Q3 20238
HABERER REGISTERED INVESTMENT ADVISOR INC 880.00%0.00%0.00%Q2 2013Q1 20158
FULLER & THALER ASSET MANAGEMENT, INC. 880.00%0.15%0.27%Q4 2013Q3 20158
Gradient Investments LLC 530.00%0.00%0.00%Q2 2016Q3 20238
Global Retirement Partners, LLC 710.00%0.00%0.00%Q2 2019Q3 20238
George Zachary 664.62%23.13%41.98%Q2 2018Q3 20198
Independent Portfolio Consultants, Inc. 880.01%0.01%0.02%Q3 2015Q2 20178
CADENCE CAPITAL MANAGEMENT LLC 880.06%0.20%0.43%Q2 2013Q1 20158
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
TD ASSET MANAGEMENT INC 620.00%0.00%0.00%Q3 2018Q2 20238
Financial Gravity Asset Management, Inc. 530.00%0.01%0.09%Q1 2018Q1 20208
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.01%0.02%0.03%Q1 2021Q4 20227
MYDA Advisors LLC 770.28%0.88%2.24%Q2 2021Q4 20227
Vident Investment Advisory, LLC 610.01%0.03%0.18%Q4 2014Q2 20237
Verdence Capital Advisors LLC 770.02%0.03%0.03%Q4 2021Q2 20237
Daiwa Securities Group Inc. 310.00%0.00%0.00%Q2 2015Q4 20177
Grantham, Mayo, Van Otterloo & Co. LLC 610.00%0.01%0.02%Q3 2015Q1 20217
AGF Investments LLC 610.00%0.00%0.01%Q2 2017Q1 20207
Baystate Wealth Management LLC 770.00%0.00%0.00%Q1 2017Q3 20187
WFG Advisors, LP 770.00%0.00%0.00%Q2 2013Q4 20147
Penserra Capital Management LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Black Swift Group, LLC 520.22%0.56%1.05%Q2 2020Q3 20227
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
Gotham Asset Management, LLC 430.00%0.01%0.03%Q1 2019Q2 20217
Capital Bank & Trust Co 770.00%0.00%0.00%Q3 2018Q1 20207
KIRR MARBACH & CO LLC /IN/ 771.38%1.68%2.10%Q3 2018Q1 20207
MANCHESTER FINANCIAL INC 610.01%0.01%0.01%Q2 2019Q1 20217
FIL Ltd 770.00%0.01%0.03%Q1 2021Q3 20227
FIR TREE CAPITAL MANAGEMENT LP 770.34%0.94%1.42%Q2 2013Q4 20147
Holocene Advisors, LP 410.01%0.01%0.02%Q2 2018Q3 20237
LEUTHOLD GROUP, LLC 770.35%0.44%0.61%Q1 2017Q3 20187
ALGERT GLOBAL LLC 610.03%0.08%0.11%Q1 2020Q4 20227
SCHRODER INVESTMENT MANAGEMENT GROUP 320.00%0.00%0.01%Q2 2013Q2 20217
ACCURATE INVESTMENT SOLUTIONS, INC. 770.00%0.00%0.00%Q3 2018Q1 20207
GATEWAY INVESTMENT ADVISERS LLC 770.01%0.01%0.01%Q3 2018Q1 20207
FORA Capital, LLC 310.01%0.08%0.14%Q2 2020Q3 20237
Jacobi Capital Management LLC 770.00%0.00%0.00%Q1 2020Q3 20217
Invictus RG Pte. Ltd. 770.03%0.39%0.78%Q1 2014Q3 20157
K.J. Harrison & Partners Inc 770.17%0.24%0.31%Q4 2020Q2 20227
Fieldpoint Private Securities, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
HAP Trading, LLC 330.00%0.41%2.52%Q2 2018Q4 20187
Sowell Financial Services LLC 770.00%0.00%0.02%Q3 2019Q1 20217
Opus Capital Group, LLC 520.04%0.16%0.43%Q3 2016Q4 20197
Cresset Asset Management, LLC 410.00%0.01%0.01%Q1 2019Q3 20237
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Sciencast Management LP 110.04%0.19%0.51%Q2 2016Q2 20236
REYNOLDS CAPITAL MANAGEMENT LLC 410.17%0.39%0.76%Q2 2013Q2 20156
Parametrica Management Ltd 210.15%0.90%2.07%Q1 2014Q4 20176
Freedom Investment Management, Inc. 330.02%0.02%0.03%Q2 2018Q1 20206
Cambria Investment Management, L.P. 410.04%0.27%0.47%Q2 2017Q4 20206
Tradition Wealth Management, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
Ergoteles LLC 410.01%0.09%0.30%Q2 2021Q2 20236
Integrated Wealth Management 660.01%0.01%0.02%Q2 2015Q3 20166
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
GREENWOOD CAPITAL ASSOCIATES LLC 510.06%0.07%0.10%Q2 2015Q2 20206
Campbell & CO Investment Adviser LLC 310.03%0.39%1.23%Q3 2017Q3 20236
MERCER GLOBAL ADVISORS INC /ADV 420.00%0.00%0.00%Q2 2021Q1 20236
STEVENS CAPITAL MANAGEMENT LP 210.01%0.03%0.06%Q3 2013Q3 20186
Mount Yale Investment Advisors, LLC 510.03%0.04%0.05%Q1 2018Q1 20216
Invictus RG 310.18%0.24%0.36%Q4 2015Q4 20176
XTX Topco Ltd 220.06%0.11%0.18%Q1 2021Q2 20236
Karp Capital Management Corp 410.00%0.04%0.06%Q4 2014Q4 20186
Bayesian Capital Management, LP 210.04%0.16%0.24%Q1 2016Q4 20226
World Asset Management Inc 410.01%0.02%0.03%Q3 2018Q3 20216
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
RENAISSANCE GROUP LLC 660.01%0.02%0.03%Q3 2018Q4 20196
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
Penn Capital Management Company, LLC 660.62%0.66%0.72%Q2 2019Q3 20206
InterOcean Capital Group, LLC 660.01%0.01%0.02%Q2 2022Q3 20236
MARINO, STRAM & ASSOCIATES LLC 660.01%0.01%0.01%Q4 2017Q1 20196
Melvin Capital Management LP 310.13%0.37%0.82%Q1 2018Q3 20216
OPPENHEIMER & CO INC 660.01%0.01%0.01%Q2 2021Q3 20226
Amundi 660.00%0.00%0.01%Q2 2022Q3 20236
RR PARTNERS LP 661.02%2.37%3.61%Q2 2016Q3 20176
Quantinno Capital Management LP 660.02%0.04%0.06%Q2 2022Q3 20236
BRINKER CAPITAL INC 410.01%0.01%0.02%Q3 2018Q2 20206
Decatur Capital Management, Inc. 660.13%0.66%1.08%Q3 2013Q4 20146
SEI TRUST CO 660.00%0.01%0.02%Q2 2013Q3 20146
Graham Capital Management, L.P. 330.01%0.02%0.06%Q1 2022Q3 20236
SEVEN EIGHT CAPITAL, LP 410.04%0.12%0.21%Q4 2018Q3 20216
Financial Management Professionals, Inc. 420.00%0.00%0.00%Q4 2021Q2 20236
VAN ECK ASSOCIATES CORP 660.00%0.00%0.00%Q2 2015Q3 20166
FIRST QUADRANT LLC/CA 660.01%0.01%0.02%Q2 2014Q3 20156
Integrated Advisors Network LLC 660.03%0.05%0.06%Q3 2020Q4 20216
STEINBERG ASSET MANAGEMENT LLC 660.33%0.36%0.38%Q2 2013Q3 20146
EFG Asset Management (North America) Corp. 660.18%0.27%0.39%Q4 2021Q1 20236
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.01%0.06%0.12%Q2 2013Q3 20146
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
Seven Bridges Advisors LLC 660.16%0.40%0.52%Q3 2016Q4 20176
LINCOLN NATIONAL CORP 660.01%0.01%0.02%Q1 2017Q2 20186
Walleye Capital LLC 110.00%0.03%0.12%Q1 2019Q3 20236
Coronation Fund Managers Ltd. 330.04%0.15%0.27%Q1 2019Q2 20236
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q1 2021Q4 20226
Valeo Financial Advisors, LLC 660.01%0.01%0.02%Q4 2017Q1 20196
New Millennium Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Ruggie Capital Group 660.01%0.01%0.02%Q1 2017Q2 20186
ICON ADVISERS INC/CO 510.05%0.26%0.79%Q1 2016Q2 20206
Aperture Investors, LLC 660.31%0.57%0.97%Q1 2021Q2 20226
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 220.00%0.01%0.03%Q1 2013Q3 20156
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q1 2018Q2 20196
Sageworth Trust Co of South Dakota 660.01%0.02%0.04%Q4 2021Q1 20236
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 510.03%0.06%0.08%Q2 2013Q1 20156
Epoch Investment Partners, Inc. 550.04%0.06%0.06%Q3 2020Q3 20215
Psagot Value Holdings Ltd. / (Israel) 550.04%0.11%0.17%Q3 2022Q3 20235
SVB WEALTH LLC 550.01%0.02%0.03%Q1 2019Q1 20205
Pentwater Capital Management LP 550.01%0.01%0.02%Q3 2018Q3 20195
Anchor Investment Management, LLC 410.00%0.00%0.00%Q2 2017Q1 20205
Commonwealth Equity Services, Inc 320.00%0.00%0.00%Q1 2015Q3 20175
FIRST INTERSTATE BANK 550.00%0.00%0.00%Q4 2018Q4 20195
BARRETT & COMPANY, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
RK Capital 551.03%1.57%2.05%Q2 2020Q2 20215
HORIZON KINETICS ASSET MANAGEMENT LLC 550.01%0.01%0.01%Q1 2019Q1 20205
MOTCO 210.00%0.00%0.01%Q2 2017Q3 20235
COMMERZBANK AKTIENGESELLSCHAFT /FI 550.00%0.00%0.00%Q2 2013Q2 20145
AMUNDI ASSET MANAGEMENT US, INC. 320.00%0.00%0.00%Q2 2019Q3 20205
OXFORD ASSET MANAGEMENT LLP 310.06%0.15%0.31%Q2 2013Q1 20195
BTC Capital Management, Inc. 550.03%0.03%0.03%Q1 2022Q1 20235
DEERE & CO 320.01%0.02%0.03%Q2 2014Q3 20165
PRUDENTIAL PLC 550.01%0.01%0.01%Q3 2018Q3 20195
BlackRock Japan Co. Ltd 210.00%0.00%0.00%Q2 2013Q3 20155
MUNDER CAPITAL MANAGEMENT 550.13%0.22%0.28%Q3 2013Q3 20145
MANAGED ACCOUNT ADVISORS LLC 410.00%0.00%0.00%Q2 2013Q2 20155
EVERENCE CAPITAL MANAGEMENT INC 550.04%0.05%0.05%Q2 2017Q2 20185
Cerebellum GP, LLC 410.17%0.24%0.30%Q3 2018Q3 20205
Quantamental Technologies LLC 210.09%0.15%0.23%Q1 2019Q1 20235
Stone Toro Investment Advisers, LP 550.17%0.37%0.66%Q2 2013Q2 20145
Convergence Investment Partners, LLC 550.13%0.24%0.34%Q2 2014Q2 20155
Sterling Capital Management LLC 550.01%0.02%0.04%Q3 2014Q3 20155
MILES CAPITAL, INC. 550.17%0.19%0.21%Q2 2017Q2 20185
BB&T INVESTMENT SERVICES, INC. 550.00%0.01%0.01%Q4 2016Q4 20175
Berman Capital Advisors, LLC 550.00%0.00%0.01%Q3 2020Q3 20215
T. Rowe Price Investment Management, Inc. 550.05%0.09%0.11%Q3 2022Q3 20235
CANTOR FITZGERALD, L. P. 550.01%0.01%0.01%Q2 2022Q2 20235
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ZEKE LP /PA 551.29%1.59%1.88%Q2 2013Q2 20145
GODSEY & GIBB, INC 320.03%0.06%0.15%Q4 2017Q2 20215
PEOPLES FINANCIAL SERVICES CORP. 550.00%0.00%0.00%Q3 2018Q3 20195
Bogart Wealth, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
Arlington Partners LLC 550.01%0.01%0.01%Q1 2021Q1 20225
STEPHENS INC /AR/ 550.00%0.00%0.01%Q3 2021Q3 20225
Crescent Capital Consulting, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
MML INVESTORS SERVICES, LLC 550.01%0.01%0.01%Q3 2018Q3 20195
CITIZENS FINANCIAL GROUP INC/RI 310.00%0.00%0.00%Q4 2015Q2 20205
Compass Wealth Management LLC 550.00%0.00%0.00%Q4 2022Q4 20235
Redwood Investment Management, LLC 550.26%0.57%0.73%Q3 2022Q3 20235
Gupta Wealth Management LLC 550.01%0.01%0.01%Q1 2015Q1 20165
Sumitomo Mitsui Trust Holdings, Inc. 210.00%0.00%0.00%Q4 2018Q2 20225
Teza Capital Management LLC 110.03%0.05%0.10%Q3 2019Q3 20235
RS INVESTMENT MANAGEMENT CO LLC 550.26%0.44%0.60%Q3 2014Q3 20155
Marshall Wace North America L.P. 210.00%0.00%0.01%Q4 2017Q3 20215
Neo Ivy Capital Management 110.16%0.36%0.82%Q1 2020Q3 20235
Ionic Capital Management LLC 550.13%0.47%1.33%Q4 2018Q4 20195
HANSEATIC MANAGEMENT SERVICES INC 550.00%0.00%0.00%Q1 2017Q1 20185
Zimmer Partners, LP 410.20%1.37%2.43%Q1 2020Q2 20225
ADVANTAGE INVESTMENT MANAGEMENT, LLC 550.00%0.01%0.01%Q2 2017Q2 20185
BOGLE INVESTMENT MANAGEMENT L P /DE/ 550.05%0.16%0.36%Q2 2014Q2 20155
COMMONWEALTH BANK OF AUSTRALIA 410.00%0.00%0.00%Q2 2013Q2 20195
BILLINGS CAPITAL MANAGEMENT, LLC 559.28%11.99%15.98%Q4 2018Q4 20195
Itau Unibanco Holding S.A. 210.00%0.01%0.02%Q2 2018Q2 20235
Salomon & Ludwin, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Cowen Prime Services LLC 550.00%0.00%0.00%Q1 2014Q1 20155
Orion Portfolio Solutions, LLC 320.00%0.00%0.00%Q4 2019Q2 20235
Riverview Trust Co 410.00%0.01%0.01%Q1 2019Q2 20235
IPG Investment Advisors LLC 550.07%0.16%0.49%Q3 2020Q3 20215
Global Financial Private Capital, Inc 550.00%0.01%0.02%Q1 2019Q1 20205
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
Manning & Napier Group, LLC 410.03%0.04%0.08%Q1 2022Q3 20235
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Virtu Financial LLC 210.01%0.04%0.07%Q4 2017Q2 20234
Ninety One UK Ltd 440.34%0.42%0.50%Q2 2016Q1 20174
SCOTIA CAPITAL INC. 440.00%0.00%0.00%Q1 2022Q4 20224
Nicholas Investment Partners, LP 110.02%0.10%0.22%Q2 2013Q4 20214
North Fourth Asset Management, LP 210.20%0.88%1.49%Q1 2021Q1 20224
Clearline Capital LP 310.42%1.60%2.67%Q2 2018Q2 20194
300 NORTH CAPITAL, LLC 440.78%0.98%1.44%Q3 2014Q2 20154
Hoxton Financial, Inc. 440.00%0.00%0.00%Q2 2013Q1 20144
Caption Management, LLC 330.03%0.18%0.52%Q2 2018Q4 20184
Lombard Odier Asset Management (USA) Corp 210.02%0.72%1.49%Q2 2013Q3 20234
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
PARADIGM ASSET MANAGEMENT CO LLC 440.02%0.04%0.06%Q3 2015Q2 20164
Mitsubishi UFJ Asset Management (UK) Ltd. 220.64%1.12%1.52%Q2 2017Q2 20184
Ameritas Investment Company, LLC 210.00%0.00%0.01%Q4 2018Q1 20204
TFS CAPITAL LLC 220.06%0.10%0.19%Q4 2013Q1 20154
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Capital Investment Advisory Services, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.04%0.05%0.06%Q2 2015Q1 20164
Princeton Alpha Management LP 220.07%0.09%0.13%Q3 2014Q4 20154
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
TWINBEECH CAPITAL LP 210.01%0.12%0.20%Q2 2021Q3 20234
ST GERMAIN D J CO INC 310.00%0.00%0.00%Q4 2022Q4 20234
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ANALYTIC INVESTORS, LLC 310.01%0.02%0.03%Q3 2014Q4 20154
Plante Moran Financial Advisors, LLC 440.01%0.01%0.01%Q2 2021Q1 20224
CREDIT AGRICOLE S A 440.00%0.00%0.00%Q2 2013Q1 20144
Catalyst Capital Advisors LLC 110.03%0.08%0.22%Q2 2013Q1 20214
PGIM Custom Harvest LLC 440.00%0.00%0.00%Q4 2020Q3 20214
M&R CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q1 2023Q4 20234
Laurel Wealth Planning LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Intellectus Partners, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
DLD Asset Management, LP 220.02%0.18%0.41%Q2 2020Q3 20204
MINOT CAPITAL, LP 446.92%7.66%8.50%Q1 2020Q4 20204
Rafferty Asset Management, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
DUBUQUE BANK & TRUST CO 310.00%0.00%0.02%Q1 2018Q1 20194
BOOTHBAY FUND MANAGEMENT, LLC 220.01%0.01%0.02%Q2 2022Q3 20234
Orinda Asset Management LLC 440.10%0.12%0.14%Q4 2014Q3 20154
III Capital Management 220.02%0.08%0.17%Q3 2022Q3 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Monarch Partners Asset Management LLC 220.69%1.05%1.83%Q3 2014Q4 20164
AIGEN INVESTMENT MANAGEMENT, LP 310.04%0.16%0.35%Q4 2020Q3 20234
Waratah Capital Advisors Ltd. 310.01%1.41%3.01%Q4 2018Q1 20214
BOSTON ADVISORS LLC 310.02%0.02%0.02%Q2 2015Q2 20174
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Argent Trust Co 440.01%0.01%0.02%Q1 2021Q4 20214
Elequin Capital, LP 310.00%0.00%0.01%Q1 2022Q2 20234
BENJAMIN EDWARDS INC 440.01%0.01%0.02%Q1 2022Q4 20224
GAM Holding AG 440.01%0.03%0.05%Q4 2017Q3 20184
Kestra Advisory Services, LLC 310.00%0.00%0.00%Q4 2020Q4 20214
Ninety One North America, Inc. 440.96%1.35%2.14%Q2 2016Q1 20174
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.04%0.10%0.17%Q3 2016Q2 20234
Robeco Institutional Asset Management B.V. 440.01%0.06%0.12%Q4 2014Q3 20154
FDx Advisors, Inc. 220.01%0.01%0.01%Q1 2019Q1 20224
Caprock Group, LLC 440.04%0.05%0.06%Q3 2017Q2 20184
DUALITY ADVISERS, LP 310.07%0.11%0.17%Q1 2022Q2 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Centiva Capital, LP 110.02%0.02%0.02%Q3 2019Q2 20234
ARGENT CAPITAL MANAGEMENT LLC 210.02%0.04%0.09%Q2 2013Q1 20194
SevenBridge Financial Group, LLC 440.00%0.00%0.00%Q3 2018Q2 20194
SAC Capital Advisors LP 440.02%0.12%0.18%Q2 2013Q1 20144
Sterling Financial Planning, Inc. 440.00%0.00%0.01%Q4 2020Q3 20214
ING GROEP NV 210.01%0.02%0.03%Q3 2018Q3 20234
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q3 2017Q4 20194
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.00%0.01%Q1 2016Q3 20224
BI Asset Management Fondsmaeglerselskab A/S 440.01%0.01%0.02%Q4 2022Q3 20234
Cassaday & Co Wealth Management LLC 440.03%0.04%0.04%Q4 2022Q3 20234
BRIGHTON JONES LLC 220.01%0.01%0.01%Q4 2021Q1 20234
BRC Investment Management LLC 440.10%0.11%0.12%Q3 2014Q2 20154
TRUST CO OF VERMONT 220.00%0.00%0.00%Q3 2018Q3 20204
Li Winifred I 440.00%0.00%0.00%Q2 2013Q1 20144
BlueCrest Capital Management Ltd 110.01%0.01%0.02%Q1 2016Q3 20194
LMCG INVESTMENTS, LLC 440.01%0.01%0.01%Q4 2014Q3 20154
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
Mount Lucas Management LP 440.03%0.04%0.06%Q4 2014Q3 20154
AllSquare Wealth Management LLC 440.03%0.04%0.04%Q1 2019Q4 20194
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 440.05%0.06%0.07%Q3 2017Q2 20184
CenterStar Asset Management, LLC 220.01%0.05%0.09%Q1 2022Q2 20224
Spot Trading L.L.C 210.00%0.02%0.06%Q2 2013Q1 20164
Private Ocean, LLC 220.00%0.00%0.00%Q2 2019Q3 20224
Harvest Portfolios Group Inc. 440.04%0.05%0.07%Q4 2022Q3 20234
PDT Partners, LLC 210.01%0.02%0.04%Q2 2013Q3 20154
Cornerstone Advisors, Inc. 210.00%0.00%0.00%Q1 2018Q2 20194
L & S Advisors Inc 310.07%0.21%0.31%Q1 2021Q1 20224
Householder Group Estate & Retirement Specialist, LLC 310.00%0.00%0.01%Q3 2022Q3 20234
CHARTWELL INVESTMENT PARTNERS/PA 440.38%0.47%0.52%Q2 2013Q1 20144
Assured Investment Management LLC 310.01%0.05%0.12%Q3 2017Q3 20184
UBS OCONNOR LLC 220.03%0.06%0.09%Q2 2021Q3 20224
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
Magnus Financial Group LLC 440.04%0.05%0.05%Q1 2019Q4 20194
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
Advisory Alpha, LLC 210.00%0.00%0.00%Q4 2019Q3 20203
1776 Wealth LLC 330.00%0.00%0.00%Q4 2019Q2 20203
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.00%0.01%Q1 2022Q1 20233
Westchester Capital Management, LLC 110.21%0.35%0.58%Q4 2017Q3 20183
CIGNA INVESTMENTS INC /NEW 330.02%0.02%0.02%Q1 2021Q3 20213
Clarus Wealth Advisors 330.00%0.00%0.00%Q2 2018Q4 20183
OCCUDO QUANTITATIVE STRATEGIES LP 210.05%0.08%0.11%Q1 2021Q3 20233
MAVERICK CAPITAL LTD 110.00%0.00%0.01%Q3 2020Q4 20223
Stone Ridge Asset Management LLC 210.02%0.02%0.03%Q4 2017Q3 20183
Leucadia National 110.00%0.15%0.44%Q2 2018Q3 20233
CAPSTONE INVESTMENT ADVISORS, LLC 210.01%0.02%0.04%Q3 2016Q4 20173
GREEN ARROW CAPITAL MANAGEMENT LLC 330.22%0.37%0.46%Q2 2013Q4 20133
Mesirow Institutional Investment Management, Inc. 330.03%0.04%0.04%Q3 2022Q1 20233
Avestar Capital, LLC 330.13%0.17%0.26%Q1 2021Q3 20213
Hudson Bay Capital Management LP 330.03%0.04%0.05%Q1 2021Q3 20213
FSC Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
GTS SECURITIES LLC 220.00%0.01%0.02%Q2 2023Q3 20233
EverPoint Asset Management, LLC 210.04%0.09%0.20%Q2 2014Q2 20163
FORTEM FINANCIAL GROUP, LLC 330.54%0.59%0.67%Q3 2022Q1 20233
Nalls Sherbakoff Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
AJO, LP 330.02%0.03%0.03%Q1 2015Q3 20153
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2013Q2 20143
SG3 Management, LLC 330.02%0.04%0.07%Q4 2021Q2 20223
JOYN Advisors, Inc. 330.00%0.00%0.01%Q2 2018Q4 20183
Tidal Investments LLC 210.01%0.01%0.01%Q1 2022Q1 20233
Hillsdale Investment Management Inc. 330.10%0.10%0.11%Q4 2014Q2 20153
Sargent Bickham Lagudis LLC 210.00%0.00%0.00%Q1 2020Q1 20213
Price Capital Management, Inc. 210.03%0.76%1.79%Q4 2014Q4 20173
Man Investments Ltd 330.14%0.20%0.25%Q3 2013Q1 20143
A.R.T. Advisors, LLC 210.02%0.05%0.10%Q2 2013Q1 20163
Atlas Private Wealth Management, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Spectrum Management Group, LLC 210.00%0.00%0.00%Q2 2015Q3 20173
CLINTON GROUP INC 330.02%0.03%0.04%Q3 2015Q1 20163
Ethic Inc. 330.03%0.04%0.04%Q3 2021Q1 20223
Cordasco Financial Network 330.00%0.00%0.00%Q4 2013Q2 20143
Atika Capital Management LLC 220.04%0.72%1.06%Q2 2019Q3 20193
BB&T SECURITIES, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
FMA ADVISORY INC 330.07%0.14%0.18%Q1 2021Q3 20213
PCJ Investment Counsel Ltd. 210.32%0.51%0.85%Q4 2020Q3 20213
Smith Group Asset Management, LLC 330.02%0.03%0.03%Q3 2021Q1 20223
Price Wealth, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Omnia Family Wealth, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
WINTON GROUP Ltd 210.03%0.04%0.06%Q1 2018Q1 20233
FSA Wealth Management LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Elm Ridge Management, LLC 330.47%0.72%1.21%Q2 2013Q4 20133
WBI INVESTMENTS, LLC 110.02%0.07%0.12%Q3 2014Q3 20173
McAdam, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
SIX COLUMNS CAPITAL, LP 330.84%3.08%4.54%Q4 2019Q2 20203
Alpine Global Management, LLC 210.04%0.07%0.09%Q2 2015Q1 20223
Blume Capital Management, Inc. 330.01%0.01%0.01%Q1 2015Q3 20153
Bridgewater Associates 330.00%0.01%0.03%Q1 2023Q3 20233
Nine Chapters Capital Management LLC 110.02%0.04%0.06%Q3 2013Q2 20153
FNY Investment Advisers, LLC 110.01%0.22%0.54%Q3 2018Q2 20223
SeaCrest Wealth Management, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
LOGAN CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q1 2021Q3 20213
BANK OF NOVA SCOTIA 110.00%0.01%0.02%Q3 2021Q3 20233
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
DRIEHAUS CAPITAL MANAGEMENT LLC 330.02%0.03%0.04%Q2 2019Q4 20193
Stone House Investment Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Integre Asset Management, LLC 330.10%0.12%0.15%Q2 2013Q4 20133
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 330.00%0.00%0.00%Q4 2019Q2 20203
WEALTHFRONT Corp 330.00%0.00%0.00%Q1 2015Q3 20153
Harel Insurance Investments & Financial Services Ltd. 210.01%0.01%0.01%Q1 2021Q2 20233
Financial Gravity Companies, Inc. 210.00%0.00%0.01%Q4 2017Q4 20183
WELD CAPITAL MANAGEMENT LLC 110.04%0.07%0.12%Q4 2018Q4 20193
Mitsubishi UFJ Trust & Banking Corp 330.00%0.00%0.00%Q3 2019Q1 20203
JB CAPITAL PARTNERS LP 330.10%0.12%0.13%Q1 2021Q3 20213
MQS Management LLC 210.45%0.59%0.70%Q1 2022Q2 20233
Petrus Trust Company, LTA 330.06%0.07%0.07%Q4 2022Q2 20233
NATIXIS ADVISORS, L.P. 330.02%0.02%0.02%Q3 2018Q1 20193
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
OAKBROOK INVESTMENTS LLC 330.01%0.02%0.02%Q1 2019Q3 20193
GSB Wealth Management, LLC 210.06%0.09%0.11%Q1 2021Q4 20213
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Virtu KCG Holdings LLC 330.01%0.01%0.01%Q4 2016Q2 20173
Eagle Bay Advisors LLC 210.00%0.00%0.01%Q3 2021Q2 20223
W.G. Shaheen & Associates DBA Whitney & Co 330.00%0.00%0.00%Q1 2018Q3 20183
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q2 2014Q2 20153
BUCKINGHAM STRATEGIC WEALTH, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Y-Intercept (Hong Kong) Ltd 110.07%0.12%0.16%Q3 2022Q1 20232
Stillwater Investment Management, L.P. 110.59%0.59%0.59%Q4 2016Q4 20162
DARK FOREST CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2021Q3 20232
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Moors & Cabot, Inc. 110.00%0.01%0.02%Q4 2021Q4 20212
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q2 2023Q3 20232
First Eagle Investment Management, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
WHITEBOX ADVISORS LLC 220.02%0.03%0.03%Q2 2015Q3 20152
Foundry Partners, LLC 220.06%0.06%0.06%Q4 2020Q1 20212
LEVIN CAPITAL STRATEGIES, L.P. 220.01%0.01%0.01%Q3 2018Q4 20182
Alambic Investment Management, L.P. 110.04%0.17%0.29%Q1 2017Q3 20182
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q3 20232
BRYN MAWR CAPITAL MANAGEMENT INC 110.01%0.03%0.05%Q4 2013Q3 20152
Column Capital Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Eisler Capital (UK) Ltd. 110.04%0.14%0.24%Q3 2021Q3 20212
Empowered Funds, LLC 220.52%0.54%0.55%Q2 2017Q3 20172
Cipher Capital LP 110.04%0.04%0.04%Q1 2019Q2 20202
MENTA CAPITAL LLC 110.10%0.11%0.12%Q3 2015Q2 20182
Soros Fund Management 110.06%0.09%0.11%Q3 2018Q4 20222
VALLEY WEALTH MANAGERS, INC. 220.00%0.00%0.00%Q3 2022Q4 20222
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
REGIONS FINANCIAL CORP 220.00%0.00%0.00%Q3 2018Q4 20182
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
Laird Norton Wetherby Wealth Management, LLC 220.13%0.15%0.17%Q3 2018Q4 20182
USA FINANCIAL FORMULAS 220.07%0.07%0.07%Q3 2017Q4 20172
Olympiad Research LP 110.10%0.18%0.26%Q3 2021Q2 20232
Advisors Preferred, LLC 110.02%0.06%0.10%Q4 2014Q2 20152
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.00%0.08%0.16%Q3 2018Q4 20222
Brandywine Global Investment Management, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.01%0.01%Q3 2015Q2 20182
Acrospire Investment Management LLC 110.07%0.12%0.17%Q1 2016Q2 20172
MPS Loria Financial Planners, LLC 110.00%0.01%0.02%Q2 2017Q2 20202
Otter Creek Advisors, LLC 220.45%0.46%0.46%Q2 2018Q3 20182
Edge Wealth Management LLC 220.00%0.00%0.00%Q3 2019Q4 20192
361 CAPITAL LLC 110.33%0.36%0.38%Q3 2017Q1 20182
AWH Capital, L.P. 221.85%2.10%2.34%Q2 2020Q3 20202
Jump Financial, LLC 110.01%0.03%0.04%Q2 2022Q2 20232
Haafor (Singapore) Pte. Ltd. 220.17%0.31%0.44%Q4 2019Q1 20202
Oak Thistle LLC 110.37%0.75%1.12%Q3 2022Q2 20232
PointState Capital LP 220.07%0.12%0.18%Q4 2021Q1 20222
Alpha Omega Wealth Management LLC 220.00%0.00%0.00%Q1 2019Q2 20192
MACKAY SHIELDS LLC 110.00%0.00%0.01%Q1 2018Q2 20202
Knuff & Co LLC 220.02%0.02%0.02%Q3 2019Q4 20192
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Bedel Financial Consulting, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Emerald Acquisition Ltd. 220.00%0.01%0.01%Q2 2016Q3 20162
CARDEROCK CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q3 2021Q1 20232
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q2 2016Q3 20182
Avalon Investment & Advisory 110.06%0.07%0.08%Q3 2016Q4 20192
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
CYPRESS CAPITAL MANAGEMENT LLC 220.02%0.03%0.03%Q4 2021Q1 20222
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 221.44%1.44%1.44%Q4 2014Q1 20152
AidennLair Capital Management LP 221.05%1.12%1.18%Q1 2018Q2 20182
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.01%Q4 2020Q3 20232
KOCH INDUSTRIES INC 110.07%0.08%0.09%Q3 2017Q1 20182
AMP Capital Investors Ltd 220.00%0.00%0.00%Q4 2017Q1 20182
Polar Asset Management Partners Inc. 110.00%0.00%0.00%Q4 2020Q3 20212
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
Prospera Financial Services Inc 220.00%0.01%0.01%Q4 2021Q1 20222
CAXTON ASSOCIATES LP 110.03%0.03%0.03%Q1 2018Q4 20182
American Assets Capital Advisers, LLC 220.85%0.90%0.95%Q1 2021Q2 20212
Q Global Advisors, LLC 220.35%0.41%0.47%Q2 2020Q3 20202
Firefly Value Partners, LP 222.77%3.42%4.08%Q3 2018Q4 20182
CenterStar Fund, LLC 110.00%0.01%0.02%Q4 2016Q4 20162
COWEN AND COMPANY, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Checchi Capital Advisers, LLC 220.00%0.00%0.01%Q1 2016Q2 20162
SIGMA CAPITAL MANAGEMENT LLC 220.61%0.88%1.16%Q2 2013Q3 20132
Beck Bode, LLC 110.00%0.00%0.00%Q3 2020Q2 20212
Fiduciary Planning LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Point72 Middle East FZE 220.02%0.03%0.04%Q1 2023Q2 20232
SIMON QUICK ADVISORS, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Madison Scottsdale, LC 220.02%0.02%0.02%Q2 2013Q3 20132
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.99%1.98%Q3 2017Q1 20182
Doyle Wealth Management 110.01%0.01%0.01%Q4 2018Q2 20192
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.08%0.10%Q2 2015Q2 20172
J. Goldman & Co LP 110.08%0.17%0.27%Q2 2016Q2 20162
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
Stony Point Capital LLC 221.41%2.27%3.12%Q3 2021Q4 20212
Absolute Return Capital, LLC 220.00%0.00%0.01%Q1 2014Q2 20142
WEXFORD CAPITAL LP 220.03%0.03%0.03%Q4 2021Q1 20222
Baltimore-Washington Financial Advisors Inc. 220.01%0.01%0.01%Q2 2013Q3 20132
HERITAGE INVESTORS MANAGEMENT CORP 110.01%0.01%0.01%Q2 2013Q4 20132
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.00%Q4 2022Q1 20232
CAPITAL GROWTH MANAGEMENT LP 110.39%0.90%1.40%Q2 2017Q4 20172
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Castle Hook Partners LP 110.30%0.50%0.71%Q3 2018Q2 20202
B. Riley Wealth Management, Inc. 110.00%0.02%0.03%Q2 2019Q3 20202
Proficio Capital Partners LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Kathleen S. Wright Associates Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
Magnetar Financial LLC 110.01%0.01%0.01%Q1 2018Q2 20212
Gideon Capital Advisors, Inc. 110.11%0.15%0.18%Q1 2018Q3 20182
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 222.37%2.78%3.20%Q2 2013Q3 20132
BBT Capital Management, LLC 110.31%0.46%0.62%Q3 2018Q1 20192
Pier Capital, LLC 220.99%1.00%1.01%Q4 2013Q1 20142
Alpha Paradigm Partners, LLC 220.06%0.08%0.11%Q1 2022Q2 20222
CHARTWELL INVESTMENT PARTNERS, LLC 220.10%0.10%0.10%Q1 2019Q2 20192
Aquatic Capital Management LLC 220.04%0.06%0.08%Q2 2023Q3 20232
CENTAURUS FINANCIAL, INC. 220.01%0.01%0.02%Q4 2020Q1 20212
AEGON ASSET MANAGEMENT UK PLC 220.03%0.03%0.03%Q1 2015Q2 20152
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Cascade Investment Advisors, Inc. 110.00%0.00%0.00%Q3 2019Q1 20212
Global X Management CO LLC 220.00%0.00%0.00%Q1 2014Q2 20142
Blueshift Asset Management, LLC 110.10%0.28%0.47%Q4 2018Q2 20192
INCEPTIONR LLC 220.10%0.21%0.33%Q4 2022Q1 20232
RAMSEY QUANTITATIVE SYSTEMS 220.27%0.29%0.31%Q2 2018Q3 20182
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
FIRST FOUNDATION ADVISORS 110.01%0.01%0.01%Q1 2021Q4 20212
Airain ltd 110.02%0.02%0.03%Q2 2014Q4 20152
CVA Family Office, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Kerrisdale Advisers, LLC 222.67%3.04%3.40%Q2 2019Q3 20192
Brevan Howard Capital Management LP 220.01%0.01%0.02%Q2 2023Q3 20232
Kiwi Wealth Investments Limited Partnership 110.29%0.29%0.29%Q4 2021Q4 20211
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Independence Capital Asset Partners, LLC 110.12%0.12%0.12%Q2 2013Q2 20131
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.01%0.01%0.01%Q1 2022Q1 20221
FORT, L.P. 110.01%0.01%0.01%Q3 2018Q3 20181
Snow Park Capital Partners, LP 119.09%9.09%9.09%Q4 2018Q4 20181
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
ARISTEIA CAPITAL, L.L.C. 110.09%0.09%0.09%Q4 2022Q4 20221
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.05%0.05%0.05%Q4 2014Q4 20141
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Apex Capital Management 110.30%0.30%0.30%Q1 2016Q1 20161
FIRST MERCANTILE TRUST CO 110.00%0.00%0.00%Q1 2020Q1 20201
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2023Q2 20231
WADDELL & REED FINANCIAL INC 110.18%0.18%0.18%Q1 2021Q1 20211
Nokota Management, LP 110.10%0.10%0.10%Q2 2019Q2 20191
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Key Square Capital Management LLC 117.57%7.57%7.57%Q3 2018Q3 20181
FCF Advisors LLC 110.96%0.96%0.96%Q3 2015Q3 20151
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Dorsey Wright & Associates 110.25%0.25%0.25%Q4 2019Q4 20191
Orbitronix, LP 110.45%0.45%0.45%Q4 2014Q4 20141
RUTABAGA CAPITAL MANAGEMENT LLC/MA 110.54%0.54%0.54%Q2 2013Q2 20131
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Cerity Partners LLC 110.04%0.04%0.04%Q1 2023Q1 20231
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Vontobel Holding Ltd. 110.01%0.01%0.01%Q1 2022Q1 20221
Neuberger Berman Canada ULC 110.04%0.04%0.04%Q3 2017Q3 20171
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
SECOR Capital Advisors, LP 110.32%0.32%0.32%Q4 2013Q4 20131
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Andrew Hill Investment Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Rather & Kittrell, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q2 2022Q2 20221
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
HAVENS ADVISORS LLC 113.99%3.99%3.99%Q1 2016Q1 20161
Alyeska Investment Group, L.P. 110.00%0.00%0.00%Q4 2016Q4 20161
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.00%Q2 2022Q2 20221
Incline Global Management LLC 115.77%5.77%5.77%Q2 2023Q2 20231
Robbins Farley 110.00%0.00%0.00%Q4 2020Q4 20201
QUEST INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Jupiter Investment Management Ltd 110.11%0.11%0.11%Q2 2018Q2 20181
Kessler Investment Group, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Corient Private Wealth LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Diametric Capital, LP 110.19%0.19%0.19%Q2 2021Q2 20211
Capital Square, LLC 110.07%0.07%0.07%Q1 2020Q1 20201
Bellwether Investment Group, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
Quantitative Investment Management, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
LINDEN ADVISORS LP 110.09%0.09%0.09%Q3 2017Q3 20171
Advisors Asset Management, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
FORMULA GROWTH LTD 110.95%0.95%0.95%Q1 2021Q1 20211
Capula Management Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q1 2019Q1 20191
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
1st Global Advisors, Inc. 110.08%0.08%0.08%Q3 2016Q3 20161
MGO ONE SEVEN LLC 110.01%0.01%0.01%Q4 2018Q4 20181
AQR Arbitrage LLC 110.02%0.02%0.02%Q4 2020Q4 20201
PRW Wealth Management LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Comprehensive Financial Consultants Institutional, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
JAMISON EATON & WOOD INC /NJ 110.00%0.00%0.00%Q3 2013Q3 20131
Tourbillon Capital Partners, L.P. 110.45%0.45%0.45%Q2 2017Q2 20171
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.06%0.06%0.06%Q3 2022Q3 20221
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
Ground Swell Capital, LLC 110.04%0.04%0.04%Q3 2014Q3 20141
Campbell Wealth Management 110.01%0.01%0.01%Q2 2020Q2 20201
25 LLC 110.00%0.00%0.00%Q1 2023Q1 20231
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
RMB Capital Management, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Total Clarity Wealth Management, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Segantii Capital Management Ltd 114.44%4.44%4.44%Q3 2018Q3 20181
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Sowa Financial Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
STONNINGTON GROUP, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Counterpoint Mutual Funds LLC 110.08%0.08%0.08%Q2 2022Q2 20221
ALPS ADVISORS INC 110.01%0.01%0.01%Q4 2018Q4 20181
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
B. Metzler seel. Sohn & Co. AG 110.03%0.03%0.03%Q1 2022Q1 20221
Machina Capital S.A.S. 110.02%0.02%0.02%Q1 2023Q1 20231
Newbrook Capital Advisors LP 112.30%2.30%2.30%Q1 2019Q1 20191
Shore Point Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2017Q3 20171
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2015Q4 20151
Edgestream Partners, L.P. 110.03%0.03%0.03%Q2 2023Q2 20231
Intrinsic Edge Capital Management LLC 110.63%0.63%0.63%Q4 2019Q4 20191
Inspire Advisors, LLC 110.11%0.11%0.11%Q4 2022Q4 20221
SIGNET MANAGEMENT USA, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Gerstein Fisher 110.40%0.40%0.40%Q3 2015Q3 20151
Quent Capital, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Charter Bridge Capital Management, L.P. 114.45%4.45%4.45%Q2 2013Q2 20131
Savior LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Virtue Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Quarry LP 110.00%0.00%0.00%Q1 2023Q1 20231
MOORE CAPITAL MANAGEMENT, LP 110.14%0.14%0.14%Q3 2018Q3 20181
Hexagon Capital Partners LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Farmers & Merchants Trust Co of Chambersburg PA 110.00%0.00%0.00%Q2 2020Q2 20201
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
COOKSON PEIRCE & CO INC 111.30%1.30%1.30%Q1 2021Q1 20211
TURNER INVESTMENTS LLC 110.12%0.12%0.12%Q2 2017Q2 20171
Bridgefront Capital, LLC 110.31%0.31%0.31%Q4 2022Q4 20221
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Abundance Wealth Counselors 110.00%0.00%0.00%Q1 2021Q1 20211
MONUMENTAL FINANCIAL GROUP INC. 110.01%0.01%0.01%Q2 2021Q2 20211
Lloyd Advisory Services, LLC. 110.01%0.01%0.01%Q4 2019Q4 20191
TOBIAS FINANCIAL ADVISORS, INC. 110.00%0.00%0.00%Q4 2019Q4 20191
GPS Wealth Strategies Group, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Nebula Research & Development LLC 110.32%0.32%0.32%Q3 2023Q3 20231
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Worth Venture Partners, LLC 110.27%0.27%0.27%Q2 2020Q2 20201
Catamount Wealth Management 110.00%0.00%0.00%Q2 2015Q2 20151
Princeton Global Asset Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Sandy Cove Advisors, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Achmea Investment Management B.V. 110.00%0.00%0.00%Q2 2020Q2 20201
Gladius Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
BNP Paribas Asset Management Holding S.A. 110.02%0.02%0.02%Q2 2013Q2 20131
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q4 2015Q4 20151
DODGE & COX 110.00%0.00%0.00%Q2 2022Q2 20221
Weil Company, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
CR Intrinsic Investors, LLC 110.08%0.08%0.08%Q3 2013Q3 20131
Perella Weinberg Partners Capital Management LP 110.12%0.12%0.12%Q1 2019Q1 20191
Parkside Investments, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
HARVEST MANAGEMENT LLC 110.43%0.43%0.43%Q2 2018Q2 20181
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Malaga Cove Capital, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
ADI CAPITAL MANAGEMENT LLC 112.19%2.19%2.19%Q2 2017Q2 20171
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q4 2022Q4 20221
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Covington Capital Management 110.00%0.00%0.00%Q2 2022Q2 20221
FSB PREMIER WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Cornerstone Advisory, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
CLEAR STREET MARKETS LLC 110.12%0.12%0.12%Q3 2018Q3 20181
TFC Financial Management, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Tabor Asset Management, LP 111.80%1.80%1.80%Q4 2020Q4 20201
Kingsview Wealth Management, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
BTG Pactual Global Asset Management Ltd 110.29%0.29%0.29%Q3 2013Q3 20131
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q2 2019Q2 20191
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
VIVID FINANCIAL MANAGEMENT, INC. 110.10%0.10%0.10%Q2 2021Q2 20211
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.32%0.32%0.32%Q4 2016Q4 20161
Impala Asset Management LLC 111.95%1.95%1.95%Q2 2020Q2 20201
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Signition LP 110.11%0.11%0.11%Q3 2018Q3 20181
SHAYNE & JACOBS, LLC 110.60%0.60%0.60%Q3 2023Q3 20231
Sovarnum Capital L.P. 111.10%1.10%1.10%Q2 2021Q2 20211
CARLSON CAPITAL L P 110.12%0.12%0.12%Q3 2018Q3 20181
STRYCKER VIEW CAPITAL LLC 112.63%2.63%2.63%Q1 2021Q1 20211
BLUM CAPITAL PARTNERS LP 110.46%0.46%0.46%Q2 2013Q2 20131
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q2 2023Q2 20231
NEW AMSTERDAM PARTNERS LLC/NY 110.53%0.53%0.53%Q3 2018Q3 20181
Pendal Group Ltd 110.00%0.00%0.00%Q4 2020Q4 20201
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Roubaix Capital, LLC 112.18%2.18%2.18%Q2 2020Q2 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q2 2021Q2 20211
Watermark Asset Management, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Index Management Solutions, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q4 2016Q4 20161
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ledyard National Bank 110.00%0.00%0.00%Q1 2018Q1 20181
LBA Wealth Management, LLC 110.03%0.03%0.03%Q1 2017Q1 20171
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2016Q3 20161
MIK Capital, LP 110.60%0.60%0.60%Q4 2020Q4 20201
Financial Architects, Inc 110.00%0.00%0.00%Q2 2016Q2 20161
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q1 2022Q1 20221
MAGNOLIA CAPITAL ADVISORS LLC 110.06%0.06%0.06%Q4 2021Q4 20211
BAILARD, INC. 110.40%0.40%0.40%Q4 2015Q4 20151
Koshinski Asset Management, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
James Reed Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Empirical Finance, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
RBA Wealth Management, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Kula Investments, LLC 110.06%0.06%0.06%Q1 2023Q1 20231
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
CenterBook Partners LP 110.04%0.04%0.04%Q2 2023Q2 20231
Jump Trading, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
EAM Investors, LLC 110.35%0.35%0.35%Q1 2021Q1 20211
Weiss Asset Management LP 110.04%0.04%0.04%Q3 2016Q3 20161
OGOREK ANTHONY JOSEPH /NY/ /ADV 110.00%0.00%0.00%Q1 2020Q1 20201
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Forum Financial Management, LP 110.01%0.01%0.01%Q4 2021Q4 20211
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 110.04%0.04%0.04%Q3 2023Q3 20231
PAX Financial Group, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CIBC WORLD MARKETS CORP 110.01%0.01%0.01%Q1 2021Q1 20211
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
IHT Wealth Management, LLC 110.12%0.12%0.12%Q3 2020Q3 20201
BAIRD ROBERT W & CO INC /WI/ 110.00%0.00%0.00%Q1 2015Q1 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
NN Investment Partners Holdings N.V. 110.01%0.01%0.01%Q2 2021Q2 20211
Graticule Asia Macro Advisors LLC 113.29%3.29%3.29%Q1 2021Q1 20211
Crestline Management, LP 110.26%0.26%0.26%Q3 2018Q3 20181
Samalin Investment Counsel, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
WFA of San Diego, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ARROWGRASS CAPITAL PARTNERS (US) LP 110.02%0.02%0.02%Q3 2017Q3 20171
OLD NATIONAL BANCORP /IN/ 110.02%0.02%0.02%Q3 2018Q3 20181
Redwood Investments, LLC 110.13%0.13%0.13%Q2 2013Q2 20131
PRENTISS SMITH & CO INC 110.00%0.00%0.00%Q3 2018Q3 20181
Widmann Financial Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Columbia Asset Management 110.22%0.22%0.22%Q2 2016Q2 20161
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Calamos Advisors LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Principal Street Partners, LLC 110.12%0.12%0.12%Q4 2019Q4 20191
Liberty Mutual Group Asset Management Inc. 110.01%0.01%0.01%Q3 2018Q3 20181
EASTERLY INVESTMENT PARTNERS LLC 110.01%0.01%0.01%Q1 2019Q1 20191
MAPLE SECURITIES USA INC 110.02%0.02%0.02%Q4 2013Q4 20131
AlphaOne Investment Services, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
External links

This page lists all the filers that currently own MARRIOTT VACATIONS WRLDWDE C or have owned MARRIOTT VACATIONS WRLDWDE C in the past.