NCR CORP NEW shareholder history

Current and past NCR CORP NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.03%Q2 2013Q3 2023117
Walleye Trading LLC 42420.00%0.01%0.05%Q2 2013Q3 2023108
BARCLAYS PLC 42420.00%0.00%0.04%Q2 2013Q3 2023100
Citadel Advisors 30110.00%0.01%0.08%Q2 2013Q3 202394
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.04%Q1 2012Q3 202393
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202382
Cutler Group LLC / CA 32320.00%0.01%0.14%Q4 2015Q3 202380
D. E. Shaw & Co., Inc. 3420.00%0.03%0.19%Q2 2013Q3 202376
Parallax Volatility Advisers, L.P. 1210.00%0.00%0.07%Q2 2013Q3 202362
WOLVERINE TRADING, LLC 710.00%0.00%0.01%Q1 2017Q3 202360
HUNTINGTON NATIONAL BANK 36220.00%0.00%0.03%Q1 2009Q3 202358
PEAK6 Group LLC 21210.00%0.01%0.04%Q2 2013Q2 201855
JANE STREET GROUP, LLC 1110.00%0.00%0.02%Q1 2014Q3 202355
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202351
SECURIAN ASSET MANAGEMENT, INC 49490.01%0.02%0.04%Q3 2011Q3 202349
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202348
UBS Group AG 36360.00%0.00%0.04%Q4 2014Q3 202348
GLENMEDE TRUST CO NA 3410.00%0.05%0.20%Q3 2007Q2 202147
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.03%Q2 2013Q3 202346
HSBC HOLDINGS PLC 4110.00%0.01%0.20%Q1 2012Q3 202345
DEUTSCHE BANK AG\ 41410.00%0.01%0.08%Q3 2013Q3 202344
CREDIT SUISSE AG/ 43430.00%0.01%0.16%Q1 2013Q3 202344
BlackRock Inc. 42420.00%0.01%0.05%Q2 2013Q3 202344
TEXAS PERMANENT SCHOOL FUND CORP 43430.03%0.04%0.07%Q1 2013Q3 202343
MILLENNIUM MANAGEMENT LLC 3610.00%0.01%0.08%Q4 2013Q3 202343
PEAK6 Investments LLC 18180.00%0.02%0.12%Q3 2018Q4 202243
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.08%Q2 2013Q3 202343
NOMURA HOLDINGS INC 1010.00%0.03%0.76%Q4 2012Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.02%0.04%Q1 2013Q3 202343
Hanson & Doremus Investment Management 42420.09%0.73%1.89%Q2 2013Q3 202342
ClearBridge Investments 42420.00%0.02%0.09%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.03%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.03%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.00%0.00%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.01%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 40400.00%0.00%0.02%Q4 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.00%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
NATIXIS ADVISORS, L.P. 42420.02%0.07%0.14%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.02%0.03%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.01%0.02%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.04%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.04%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.07%0.16%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.02%0.04%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.01%0.02%0.04%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.03%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
NORGES BANK 4020.00%0.02%0.03%Q2 2012Q4 202242
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.02%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.02%0.22%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.03%0.06%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.00%0.01%0.03%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
IRONWOOD INVESTMENT MANAGEMENT LLC 42420.23%0.97%1.73%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.01%0.01%0.03%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
FMR LLC 42420.00%0.02%0.14%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.03%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.01%0.11%0.20%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.03%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.03%0.14%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.02%0.04%0.08%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.01%0.03%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.03%0.19%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.03%0.09%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.02%0.04%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.02%0.03%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.02%0.03%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.03%0.06%0.14%Q2 2013Q3 202342
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 25160.00%0.00%0.01%Q2 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.00%0.01%Q2 2013Q3 202341
COMERICA BANK 3920.00%0.03%0.05%Q2 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.03%0.05%0.10%Q3 2013Q3 202341
Bartlett & Co. LLC 2670.00%0.00%0.00%Q2 2013Q4 202341
Arizona State Retirement System 3380.01%0.02%0.07%Q1 2013Q3 202341
Jefferies Group LLC 910.00%0.03%0.17%Q3 2013Q3 202241
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2150.00%0.01%0.02%Q2 2013Q3 202340
STATE STREET CORP 3280.01%0.01%0.02%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.02%0.05%0.08%Q4 2013Q3 202340
TRUIST FINANCIAL CORP 40400.01%0.05%0.15%Q4 2013Q3 202340
JANUS HENDERSON GROUP PLC 2850.00%0.03%0.12%Q2 2013Q3 202340
FIRST TRUST ADVISORS LP 29100.00%0.03%0.08%Q2 2013Q3 202339
Lapides Asset Management, LLC 3271.49%2.80%4.28%Q2 2013Q2 202339
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28110.00%0.00%0.02%Q4 2013Q3 202339
OLD NATIONAL BANCORP /IN/ 39390.01%0.03%0.06%Q1 2014Q3 202339
Spot Trading L.L.C 1230.00%0.01%0.08%Q2 2013Q1 201739
Creative Planning 1880.00%0.00%0.01%Q2 2013Q3 202339
TWO SIGMA INVESTMENTS, LP 1210.00%0.01%0.07%Q2 2013Q3 202338
SG Americas Securities, LLC 1710.00%0.01%0.13%Q2 2013Q3 202338
AQR Capital Management 1610.00%0.04%0.15%Q4 2012Q3 202338
Advisory Services Network, LLC 2210.01%0.22%1.35%Q2 2013Q2 202338
COUNTRY TRUST BANK 38380.00%0.00%0.00%Q3 2014Q4 202338
GAMCO INVESTORS, INC. ET AL 1530.01%0.10%0.35%Q2 2013Q3 202337
AMALGAMATED BANK 3430.01%0.04%0.18%Q3 2013Q3 202337
ProShare Advisors LLC 2710.00%0.01%0.06%Q2 2013Q2 202337
Gradient Investments LLC 24130.00%0.00%0.00%Q2 2014Q3 202337
Tower Research Capital LLC (TRC) 2620.00%0.01%0.12%Q2 2013Q3 202337
M&T BANK CORP 24120.00%0.01%0.04%Q1 2014Q3 202336
Utah Retirement Systems 2970.00%0.02%0.04%Q2 2013Q2 202236
LSV ASSET MANAGEMENT 36360.00%0.23%0.49%Q4 2014Q3 202336
AXA S.A. 2120.00%0.02%0.08%Q2 2013Q3 202336
Cranbrook Wealth Management, LLC 3510.00%0.00%0.00%Q4 2013Q3 202336
State of Tennessee, Treasury Department 1820.00%0.02%0.07%Q3 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.02%0.08%Q2 2013Q1 202236
MOTCO 2110.00%0.00%0.00%Q2 2013Q3 202336
Gotham Asset Management, LLC 1420.01%0.13%0.68%Q2 2013Q3 202335
VALLEY NATIONAL ADVISERS INC 2870.00%0.00%0.00%Q4 2014Q3 202335
SEI INVESTMENTS CO 35350.00%0.02%0.05%Q1 2015Q3 202335
Nuveen Asset Management, LLC 18170.00%0.02%0.08%Q2 2013Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
Allworth Financial LP 35350.00%0.00%0.01%Q1 2015Q3 202335
Carroll Financial Associates, Inc. 35350.00%0.00%0.01%Q2 2013Q4 202135
RAYMOND JAMES & ASSOCIATES 2520.00%0.01%0.03%Q2 2013Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.01%0.02%0.04%Q2 2013Q4 202135
SIGNATUREFD, LLC 2220.00%0.00%0.01%Q2 2013Q3 202334
CAPITAL FUND MANAGEMENT S.A. 1410.00%0.04%0.16%Q2 2014Q3 202334
PANAGORA ASSET MANAGEMENT INC 34340.00%0.02%0.11%Q2 2013Q3 202134
Cubic Asset Management, LLC 34340.12%0.29%0.59%Q2 2015Q3 202334
MACQUARIE GROUP LTD 3130.00%0.05%0.12%Q3 2013Q3 202334
Riggs Asset Managment Co. Inc. 2860.00%0.00%0.00%Q3 2014Q1 202334
TEACHER RETIREMENT SYSTEM OF TEXAS 22120.00%0.00%0.01%Q2 2013Q3 202334
Allianz Asset Management GmbH 1120.00%0.01%0.02%Q2 2013Q3 202334
SHELTON CAPITAL MANAGEMENT 2240.01%0.04%0.12%Q2 2013Q2 202233
TCI Wealth Advisors, Inc. 3030.00%0.00%0.01%Q4 2012Q1 202333
GUGGENHEIM CAPITAL LLC 2320.00%0.01%0.04%Q2 2013Q3 202333
Country Club Trust Company, n.a. 33330.10%0.38%0.95%Q4 2013Q4 202133
Clearline Capital LP 2491.06%4.71%11.33%Q4 2014Q3 202333
TD Capital Management LLC 2750.00%0.00%0.00%Q2 2015Q3 202332
PROFUND ADVISORS LLC 2240.01%0.02%0.06%Q2 2013Q2 202232
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3110.00%0.01%0.02%Q1 2015Q3 202332
REILLY FINANCIAL ADVISORS, LLC 2290.00%0.00%0.00%Q1 2014Q4 202131
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202331
AMUNDI ASSET MANAGEMENT US, INC. 31310.00%0.04%0.23%Q2 2013Q4 202031
GABELLI FUNDS LLC 1520.00%0.07%0.17%Q2 2013Q1 202331
BESSEMER GROUP INC 1420.00%0.00%0.00%Q2 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.01%0.04%0.07%Q2 2013Q4 202031
Geneos Wealth Management Inc. 31310.00%0.01%0.03%Q1 2016Q3 202331
Baird Financial Group, Inc. 21100.00%0.04%0.17%Q2 2015Q1 202331
GROUP ONE TRADING, L.P. 910.00%0.01%0.03%Q2 2013Q3 202331
Aperio Group, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
Cubist Systematic Strategies, LLC 2110.00%0.05%0.17%Q2 2014Q2 202231
CWM, LLC 1210.00%0.00%0.00%Q4 2013Q3 202331
FULLER & THALER ASSET MANAGEMENT, INC. 2710.00%0.54%0.95%Q3 2015Q3 202330
OLD SECOND NATIONAL BANK OF AURORA 1540.00%0.00%0.00%Q2 2013Q3 202330
TWO SIGMA ADVISERS, LP 710.00%0.01%0.06%Q1 2014Q1 202330
CENTRAL TRUST Co 2820.00%0.00%0.00%Q2 2013Q2 202130
FDx Advisors, Inc. 1910.01%0.03%0.06%Q1 2014Q1 202330
Caption Management, LLC 910.01%0.11%1.04%Q1 2018Q3 202330
ADIRONDACK TRUST CO 2550.00%0.01%0.01%Q1 2014Q4 202230
Hudock, Inc. 15150.00%0.00%0.00%Q2 2013Q2 202230
Pacer Advisors, Inc. 1750.00%0.04%0.13%Q4 2015Q3 202329
Winslow, Evans & Crocker, Inc. 29290.00%0.00%0.00%Q4 2013Q4 202029
QUADRANT CAPITAL GROUP LLC 2090.00%0.00%0.00%Q2 2016Q3 202329
Aristotle Capital Boston, LLC 2810.00%0.33%0.54%Q1 2016Q3 202329
Anchor Investment Management, LLC 29290.00%0.00%0.04%Q1 2016Q1 202329
KIRR MARBACH & CO LLC /IN/ 29291.36%2.80%4.61%Q2 2013Q2 202029
LPL Financial LLC 1210.00%0.00%0.00%Q4 2013Q3 202328
STIFEL FINANCIAL CORP 1620.00%0.01%0.04%Q1 2014Q3 202328
Squarepoint Ops LLC 930.00%0.04%0.34%Q3 2015Q3 202328
Boston Partners 2440.01%0.05%0.09%Q4 2013Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.06%Q4 2016Q3 202328
SNOW CAPITAL MANAGEMENT LP 28280.18%1.31%2.76%Q3 2014Q2 202128
Parallel Advisors, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
Baystate Wealth Management LLC 1510.00%0.00%0.00%Q2 2013Q3 202327
PICTET ASSET MANAGEMENT LTD 1940.00%0.05%0.20%Q2 2013Q2 202127
M&R CAPITAL MANAGEMENT INC 2070.00%0.04%0.21%Q2 2013Q1 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
FIRST MERCANTILE TRUST CO 1210.01%0.04%0.06%Q2 2013Q3 202127
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2610.00%0.03%0.07%Q2 2013Q1 202227
Pacific Center for Financial Services 2430.00%0.00%0.00%Q4 2016Q3 202327
SEGALL BRYANT & HAMILL, LLC 1980.02%0.54%1.72%Q1 2013Q1 202327
VICTORY CAPITAL MANAGEMENT INC 2410.00%0.05%0.18%Q3 2013Q3 202327
Avior Wealth Management, LLC 1640.00%0.01%0.06%Q4 2014Q3 202327
Paloma Partners Management Co 810.00%0.06%0.71%Q1 2014Q2 202226
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.05%0.21%Q1 2014Q2 202326
PRELUDE CAPITAL MANAGEMENT, LLC 810.00%0.02%0.16%Q1 2013Q3 202326
SALEM INVESTMENT COUNSELORS INC 1810.00%0.04%0.33%Q1 2014Q3 202326
Municipal Employees' Retirement System of Michigan 2060.01%0.09%0.16%Q3 2013Q1 202026
Crossmark Global Holdings, Inc. 2510.01%0.01%0.02%Q3 2016Q3 202326
MEEDER ASSET MANAGEMENT INC 1420.00%0.03%0.22%Q2 2015Q3 202226
Sandy Spring Bank 2240.00%0.00%0.00%Q2 2013Q3 202326
TUDOR INVESTMENT CORP ET AL 510.01%0.18%1.40%Q4 2013Q2 202325
Engaged Capital LLC 25250.48%8.34%24.68%Q3 2017Q3 202325
ETF MANAGERS GROUP, LLC 2410.00%0.41%2.06%Q1 2016Q1 202325
CIBC Asset Management Inc 2140.00%0.00%0.00%Q2 2013Q1 202225
World Asset Management Inc 940.01%0.02%0.03%Q2 2013Q3 202125
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Smithfield Trust Co 25250.00%0.01%0.01%Q2 2014Q2 202025
Royal Fund Management, LLC 25250.00%0.15%0.46%Q3 2017Q3 202325
MetLife Investment Management, LLC 24240.01%0.02%0.03%Q4 2017Q3 202324
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.02%0.03%0.04%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.02%0.04%Q2 2013Q1 201924
Sterling Capital Management LLC 24240.38%1.00%1.28%Q4 2013Q3 201924
Steward Partners Investment Advisory, LLC 1810.00%0.00%0.00%Q1 2017Q3 202324
CAPTRUST FINANCIAL ADVISORS 24240.00%0.03%0.28%Q4 2017Q3 202324
PEOPLES FINANCIAL SERVICES CORP. 24240.00%0.00%0.01%Q4 2013Q3 201924
TEACHERS ADVISORS, LLC 24240.01%0.02%0.07%Q2 2013Q1 201924
THOMPSON SIEGEL & WALMSLEY LLC 24240.00%0.59%1.23%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
EAGLE BOSTON INVESTMENT MANAGEMENT INC 24240.07%0.23%0.60%Q2 2013Q1 201924
Moisand Fitzgerald Tamayo, LLC 2220.00%0.00%0.00%Q4 2015Q4 202224
Parkside Financial Bank & Trust 24240.01%0.01%0.02%Q4 2017Q3 202324
State of Alaska, Department of Revenue 24240.01%0.01%0.01%Q4 2017Q3 202324
DUBUQUE BANK & TRUST CO 24240.00%0.00%0.01%Q2 2013Q1 201924
CNB Bank 23230.00%0.00%0.00%Q1 2018Q3 202323
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 23230.21%0.29%0.43%Q2 2013Q4 201823
ICM ASSET MANAGEMENT INC/WA 971.07%2.39%5.30%Q1 2014Q3 202023
PITCAIRN CO 2010.03%0.06%0.16%Q2 2013Q3 201923
AMP Capital Investors Ltd 23230.00%0.01%0.01%Q1 2016Q3 202123
ROPES WEALTH ADVISORS LLC 23230.00%0.00%0.00%Q1 2015Q3 202023
Treasurer of the State of North Carolina 23230.01%0.01%0.01%Q1 2018Q3 202323
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1620.00%0.01%0.02%Q1 2015Q4 202223
SIMPLEX TRADING, LLC 710.00%0.01%0.06%Q4 2014Q3 202323
WealthTrust-Arizona, LLC 23230.00%0.01%0.03%Q2 2013Q4 201823
Liberty Mutual Group Asset Management Inc. 22220.01%0.06%0.10%Q2 2013Q3 201822
Walleye Capital LLC 510.00%0.11%1.78%Q3 2018Q3 202322
River Road Asset Management, LLC 22220.50%1.62%3.30%Q2 2018Q3 202322
McIlrath & Eck, LLC 22220.00%0.00%0.00%Q1 2018Q2 202322
MUFG Americas Holdings Corp 1840.00%0.00%0.01%Q4 2010Q1 202222
Crescent Grove Advisors, LLC 22220.20%3.39%8.48%Q2 2018Q3 202322
First Allied Advisory Services, Inc. 1510.01%0.02%0.05%Q2 2013Q4 201922
LS Investment Advisors, LLC 2110.01%0.01%0.03%Q2 2015Q4 202022
LOGAN CAPITAL MANAGEMENT INC 22220.02%0.49%1.04%Q3 2013Q4 201822
J.P. Morgan Private Wealth Advisors LLC 1710.00%0.02%0.06%Q1 2014Q4 201922
Hodges Capital Management Inc. 2020.29%1.40%2.57%Q2 2017Q3 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Rockefeller Capital Management L.P. 2010.00%0.16%1.00%Q1 2018Q3 202321
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.00%0.00%Q2 2014Q4 202321
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 21210.00%0.00%0.00%Q3 2016Q3 202121
Glassman Wealth Services 1380.00%0.00%0.00%Q4 2016Q3 202321
PUTNAM INVESTMENTS LLC 1380.01%0.03%0.06%Q1 2016Q3 202321
AVIVA PLC 21210.01%0.02%0.02%Q2 2013Q2 201821
WASHINGTON TRUST BANK 21210.00%0.01%0.02%Q1 2014Q1 201921
MACKENZIE FINANCIAL CORP 610.00%0.00%0.03%Q3 2013Q3 202321
LOS ANGELES CAPITAL MANAGEMENT LLC 820.00%0.08%0.37%Q2 2013Q3 202321
SYNOVUS FINANCIAL CORP 1040.00%0.00%0.01%Q3 2016Q2 202221
VIRGINIA RETIREMENT SYSTEMS ET AL 1010.00%0.01%0.03%Q2 2013Q3 202321
Twin Tree Management, LP 710.00%0.02%0.10%Q3 2014Q3 202221
Point72 Asset Management, L.P. 510.00%0.12%0.49%Q2 2014Q4 202121
EAGLE ASSET MANAGEMENT INC 1330.02%0.05%0.10%Q2 2013Q3 202321
Engineers Gate Manager LP 910.01%0.08%0.36%Q1 2015Q3 202321
North Star Investment Management Corp. 1010.00%0.01%0.04%Q2 2014Q4 202121
CLIFFORD CAPITAL PARTNERS LLC 21211.90%3.93%5.82%Q3 2018Q3 202321
WESBANCO BANK INC 1820.02%0.04%0.06%Q2 2013Q2 201820
TOCQUEVILLE ASSET MANAGEMENT L.P. 1710.00%0.02%0.14%Q2 2013Q3 202320
First Horizon Advisors, Inc. 1110.00%0.00%0.00%Q2 2012Q3 202320
Prestige Wealth Management Group LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
DREMAN VALUE MANAGEMENT, L L C 20200.00%0.08%0.33%Q2 2013Q1 201820
LAZARD ASSET MANAGEMENT LLC 1210.00%0.03%0.17%Q2 2014Q1 202120
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.00%0.00%0.01%Q4 2014Q3 201920
Verition Fund Management LLC 510.00%0.06%0.41%Q2 2013Q2 202320
BB&T SECURITIES, LLC 1180.01%0.29%0.97%Q4 2013Q1 201920
BROWN BROTHERS HARRIMAN & CO 720.00%0.00%0.00%Q1 2013Q2 202320
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Focused Wealth Management, Inc 1820.00%0.00%0.01%Q3 2013Q4 202220
HOWE & RUSLING INC 1320.00%0.00%0.01%Q4 2015Q3 202220
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 20200.32%0.55%1.00%Q2 2013Q1 201820
Mitsubishi UFJ Trust & Banking Corp 1710.00%0.00%0.01%Q2 2014Q3 202320
OPPENHEIMER & CO INC 730.00%0.03%0.07%Q2 2013Q3 202320
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 20200.00%0.02%0.08%Q2 2013Q1 201820
Vantage Investment Advisors, LLC 20200.00%0.00%0.00%Q4 2013Q3 201820
DUPONT CAPITAL MANAGEMENT CORP 1370.00%0.09%0.23%Q1 2015Q2 202020
Brandywine Global Investment Management, LLC 1640.00%0.08%0.21%Q3 2014Q4 201920
WFG Advisors, LP 16160.00%0.02%0.05%Q2 2013Q1 201720
WHITTIER TRUST CO 1190.00%0.00%0.00%Q3 2018Q3 202320
Retirement Systems of Alabama 1310.02%0.04%0.08%Q1 2013Q2 202319
Janney Montgomery Scott LLC 610.00%0.00%0.02%Q2 2014Q2 202319
Minneapolis Portfolio Management Group, LLC 19192.08%5.01%7.51%Q2 2013Q4 201719
BURNEY CO/ 1810.01%0.03%0.05%Q2 2013Q4 201919
HAP Trading, LLC 420.00%0.03%0.16%Q3 2013Q4 202219
Weaver C. Barksdale & Associates, Inc. 19190.02%0.03%0.06%Q2 2013Q4 201719
Larson Financial Group LLC 1810.00%0.00%0.00%Q4 2018Q3 202319
Investors Research Corp 19190.02%0.04%0.06%Q1 2019Q3 202319
RATIONAL ADVISORS LLC 1310.04%0.07%0.20%Q1 2009Q1 201719
BBVA USA Bancshares, Inc. 19190.02%0.02%0.03%Q3 2016Q1 202119
Neuberger Berman Group LLC 1220.00%0.07%0.16%Q2 2013Q2 202219
JACOBS LEVY EQUITY MANAGEMENT, INC 610.00%0.07%0.20%Q4 2015Q1 202319
South Dakota Investment Council 1090.02%0.03%0.05%Q3 2014Q3 202319
FIRST QUADRANT LLC/CA 19190.00%0.13%0.74%Q2 2013Q4 201719
Mascoma Wealth Management LLC 1110.00%0.01%0.02%Q4 2016Q1 202319
OAKBROOK INVESTMENTS LLC 1720.01%0.02%0.03%Q2 2013Q1 201819
Lido Advisors, LLC 540.00%0.00%0.01%Q2 2021Q3 202318
State of New Jersey Common Pension Fund D 920.01%0.02%0.14%Q4 2017Q3 202318
Phocas Financial Corp. 18180.36%1.08%2.07%Q1 2014Q2 201818
OppenheimerFunds, Inc. 1440.00%0.02%0.10%Q2 2013Q1 201918
GSA CAPITAL PARTNERS LLP 310.01%0.05%0.26%Q4 2013Q3 202318
Financial Architects, Inc 12120.00%0.01%0.03%Q1 2016Q4 201818
UBS AG 660.00%0.01%0.06%Q2 2013Q3 201418
Commonwealth Equity Services, Inc 18180.01%0.01%0.04%Q2 2013Q3 201718
HOURGLASS CAPITAL, LLC 18180.05%0.20%0.45%Q2 2018Q3 202218
CREDIT AGRICOLE S A 18180.00%0.01%0.09%Q2 2013Q3 201718
Virtu KCG Holdings LLC 16160.00%0.02%0.04%Q3 2013Q2 201718
WHITTIER TRUST CO OF NEVADA INC 1080.00%0.00%0.00%Q3 2017Q3 202318
Nationwide Fund Advisors 18180.04%0.08%0.13%Q2 2013Q3 201718
P SCHOENFELD ASSET MANAGEMENT LP 820.21%1.84%4.35%Q4 2014Q3 202218
WESTFIELD CAPITAL MANAGEMENT CO LP 1020.11%0.30%0.69%Q2 2017Q2 202218
LYRICAL ASSET MANAGEMENT LP 18181.53%2.32%3.09%Q3 2014Q4 201818
Edge Wealth Management LLC 17170.00%0.00%0.00%Q2 2016Q2 202017
TimeScale Financial, Inc. 17170.00%0.00%0.00%Q2 2019Q2 202317
MARSHALL WACE, LLP 810.00%0.04%0.16%Q1 2014Q3 202317
COLONY GROUP LLC 1340.01%0.02%0.02%Q2 2019Q3 202317
Bedel Financial Consulting, Inc. 17170.00%0.00%0.00%Q1 2018Q1 202217
Ellevest, Inc. 980.00%0.00%0.02%Q4 2018Q1 202317
DekaBank Deutsche Girozentrale 1160.00%0.01%0.03%Q3 2016Q4 202117
SCHRODER INVESTMENT MANAGEMENT GROUP 1010.00%0.00%0.02%Q4 2014Q2 202217
Dynamic Technology Lab Private Ltd 310.03%0.13%0.45%Q2 2013Q3 202317
Jacobi Capital Management LLC 1410.00%0.00%0.00%Q2 2016Q3 202117
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.05%0.20%Q3 2015Q3 201917
Valeo Financial Advisors, LLC 1210.00%0.01%0.03%Q4 2017Q2 202217
CSS LLC/IL 610.00%0.02%0.11%Q4 2015Q4 202217
K2 PRINCIPAL FUND, L.P. 710.04%0.24%0.94%Q2 2015Q2 201817
Plante Moran Financial Advisors, LLC 1510.00%0.00%0.01%Q2 2013Q1 202117
BREWIN DOLPHIN LTD 17170.00%0.00%0.01%Q3 2017Q3 202117
ZEKE CAPITAL ADVISORS, LLC 1610.02%0.05%0.11%Q3 2018Q4 202217
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.03%Q2 2013Q2 201717
SYSTEMATIC FINANCIAL MANAGEMENT LP 1610.02%0.03%0.04%Q3 2015Q2 202017
UNITED SERVICES AUTOMOBILE ASSOCIATION 710.00%0.03%0.12%Q4 2013Q3 202317
CULLEN/FROST BANKERS, INC. 17170.00%0.00%0.00%Q3 2019Q3 202317
COWEN INC. 940.00%0.25%0.61%Q4 2013Q4 201717
Man Group plc 1120.00%0.05%0.12%Q1 2018Q3 202316
People's United Financial, Inc. 16160.00%0.00%0.00%Q2 2013Q1 201716
Keeley-Teton Advisors, LLC 1010.01%0.11%0.24%Q1 2017Q3 202316
STEPH & CO 16160.04%0.10%0.14%Q4 2019Q3 202316
Schonfeld Strategic Advisors LLC 310.00%0.05%0.24%Q1 2017Q1 202316
SHELL ASSET MANAGEMENT CO 16160.01%0.01%0.02%Q4 2019Q3 202316
ENTERPRISE FINANCIAL SERVICES CORP 16160.00%0.00%0.00%Q2 2013Q1 201716
NumerixS Investment Technologies Inc 710.02%0.06%0.25%Q1 2015Q2 202016
Skandinaviska Enskilda Banken AB (publ) 16160.08%0.17%0.47%Q1 2016Q4 201916
KENNEDY CAPITAL MANAGEMENT LLC 1060.04%0.22%0.53%Q3 2013Q4 201916
Stonebridge Capital Advisors LLC 1150.00%0.00%0.00%Q2 2019Q3 202316
FRANKLIN RESOURCES INC 1110.00%0.01%0.02%Q1 2014Q3 202316
BROWN ADVISORY INC 530.00%0.02%0.06%Q4 2013Q3 202316
Skylands Capital, LLC 1510.00%0.17%0.74%Q2 2015Q1 202216
SILVERCREST ASSET MANAGEMENT GROUP LLC 1150.00%0.29%0.59%Q3 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.01%Q4 2019Q3 202316
Carmichael Hill & Associates, Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.00%0.14%0.68%Q4 2013Q2 201816
Richard P Slaughter Associates Inc 1510.38%0.87%1.77%Q4 2019Q4 202316
Sugarloaf Wealth Management, LLC 16160.01%0.02%0.02%Q4 2019Q3 202316
COWBIRD CAPITAL LP 882.04%9.26%14.71%Q4 2020Q3 202215
LifePlan Financial Group, Inc 1140.00%0.00%0.01%Q2 2013Q3 202015
OFI Advisors LLC 1140.06%0.07%0.10%Q3 2011Q3 201515
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Advisors Asset Management, Inc. 15150.00%0.01%0.01%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.02%0.03%Q2 2013Q4 201615
FineMark National Bank & Trust 15150.00%0.01%0.01%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.00%0.01%Q2 2013Q4 201615
GARGOYLE INVESTMENT ADVISOR L.L.C. 740.18%0.55%1.31%Q3 2014Q4 201915
Alberta Investment Management Corp 610.01%0.05%0.10%Q1 2017Q4 202215
BlackRock Fund Advisors 15150.02%0.04%0.06%Q2 2013Q4 201615
Ledyard National Bank 15150.00%0.00%0.00%Q4 2013Q2 201715
BlackRock Institutional Trust Company, N.A. 15150.02%0.02%0.04%Q2 2013Q4 201615
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.01%Q4 2017Q2 202215
BLACKROCK ADVISORS LLC 15150.00%0.01%0.04%Q2 2013Q4 201615
ALGERT GLOBAL LLC 710.01%0.21%0.67%Q3 2016Q3 202315
INTRUST BANK NA 1230.07%0.27%0.47%Q4 2013Q2 201815
ASSETMARK, INC 960.00%0.00%0.00%Q4 2015Q3 202315
IBM Retirement Fund 15150.01%0.02%0.04%Q2 2013Q4 201615
BlackRock Group LTD 15150.01%0.01%0.01%Q2 2013Q4 201615
WOLVERINE ASSET MANAGEMENT LLC 1010.00%0.04%0.11%Q2 2015Q2 202115
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Archford Capital Strategies, LLC 930.00%0.00%0.00%Q1 2014Q3 201815
NEXT Financial Group, Inc 1120.00%0.01%0.03%Q2 2014Q3 202115
Truvestments Capital LLC 1220.02%0.10%0.19%Q1 2020Q3 202314
MARCO INVESTMENT MANAGEMENT LLC 630.04%0.35%0.83%Q2 2013Q2 201714
Triangle Securities Wealth Management 1310.01%0.27%0.42%Q2 2013Q3 202214
Wealthspire Advisors, L.P. 14140.01%0.02%0.03%Q4 2015Q1 201914
Robeco Institutional Asset Management B.V. 1040.00%0.03%0.12%Q4 2013Q2 201914
D.A. DAVIDSON & CO. 1130.00%0.00%0.00%Q4 2013Q2 201714
OXFORD ASSET MANAGEMENT LLP 810.01%0.07%0.23%Q4 2014Q4 201914
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
First Bank & Trust 1310.00%0.00%0.00%Q1 2017Q2 202214
Spectrum Management Group, LLC 1310.00%0.01%0.01%Q3 2017Q3 202114
AMERICAN CENTURY COMPANIES INC 1110.00%0.00%0.00%Q2 2013Q3 202314
Janney Capital Management LLC 950.00%0.61%0.88%Q2 2014Q4 201714
SEVEN EIGHT CAPITAL, LP 310.01%0.17%0.67%Q4 2013Q3 202214
XPONANCE, INC. 14140.01%0.01%0.02%Q2 2020Q3 202314
ACIMA PRIVATE WEALTH, LLC 14140.00%0.00%0.00%Q4 2018Q1 202214
ELLINGTON MANAGEMENT GROUP LLC 510.02%0.11%0.33%Q2 2013Q1 202014
Nippon Life Global Investors Americas, Inc. 13130.06%0.52%1.06%Q2 2013Q2 201613
CIBC Private Wealth Group, LLC 1030.00%0.00%0.01%Q2 2014Q2 201813
AdvisorNet Financial, Inc 1110.00%0.00%0.01%Q3 2019Q3 202313
Twin Securities, Inc. 540.01%1.40%6.31%Q3 2015Q2 202313
Patriot Financial Group Insurance Agency, LLC 940.00%0.01%0.03%Q3 2018Q2 202213
SKYLINE ASSET MANAGEMENT LP 13131.22%1.47%1.79%Q4 2017Q4 202013
GLOBEFLEX CAPITAL L P 13130.00%0.07%0.30%Q1 2017Q1 202013
Trexquant Investment LP 210.02%0.07%0.14%Q1 2015Q3 202313
Bell Rock Capital LLC 13130.06%0.10%0.18%Q4 2016Q4 201913
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
JFS WEALTH ADVISORS, LLC 850.00%0.00%0.00%Q3 2015Q3 202313
Key FInancial Inc 1210.00%0.00%0.00%Q1 2020Q3 202313
WESPAC Advisors SoCal, LLC 1030.00%0.00%0.00%Q4 2015Q1 201913
Nitorum Capital, L.P. 13131.55%2.45%3.41%Q4 2018Q4 202113
CONGRESS ASSET MANAGEMENT CO /MA 13130.01%0.05%0.13%Q1 2017Q1 202013
CHICAGO EQUITY PARTNERS LLC 620.01%0.11%0.54%Q2 2013Q1 202013
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.01%0.02%0.05%Q4 2016Q3 202313
Point72 Hong Kong Ltd 410.00%0.05%0.22%Q3 2014Q4 202113
PATTEN & PATTEN INC/TN 13130.04%0.29%0.87%Q3 2013Q3 201613
BLAIR WILLIAM & CO/IL 510.00%0.00%0.02%Q2 2013Q4 202113
1834 INVESTMENT ADVISORS CO 940.00%0.01%0.02%Q1 2018Q1 202213
Lingohr Asset Management GmbH 760.27%0.99%1.55%Q3 2017Q4 202113
KANALY TRUST CO 13130.00%0.00%0.00%Q4 2013Q4 201613
Velanne Asset Management Ltd 12123.87%5.29%7.09%Q4 2018Q3 202112
ExodusPoint Capital Management, LP 410.00%0.03%0.09%Q1 2019Q3 202312
AlphaOne Investment Services, LLC 12120.01%0.40%1.41%Q3 2017Q2 202012
Glen Harbor Capital Management LLC 12120.01%0.05%0.13%Q4 2016Q3 201912
Hudson Bay Capital Management LP 510.02%0.06%0.14%Q3 2018Q3 202312
Holocene Advisors, LP 410.01%0.01%0.04%Q4 2017Q3 202312
Pentwater Capital Management LP 660.06%0.44%0.99%Q2 2022Q3 202312
Fisher Asset Management, LLC 12120.01%0.17%0.34%Q2 2013Q1 201612
Annapolis Financial Services, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Front Row Advisors LLC 440.00%0.00%0.00%Q1 2020Q3 202312
CIBC WORLD MARKET INC. 610.00%0.00%0.01%Q3 2013Q2 201712
Sterling Investment Advisors, Ltd. 12120.00%0.00%0.00%Q1 2017Q4 201912
ADVISORY RESEARCH INC 610.00%0.07%0.19%Q3 2015Q3 202312
Oakworth Capital, Inc. 660.00%0.00%0.00%Q4 2013Q2 201912
Tortoise Index Solutions, LLC 520.01%0.03%0.04%Q1 2019Q2 202212
Tourbillon Capital Partners, L.P. 521.14%2.72%4.96%Q4 2013Q3 201512
Weiss Multi-Strategy Advisers LLC 310.02%0.18%0.41%Q4 2017Q2 202312
Neuburgh Advisers LLC 12120.01%0.05%0.15%Q4 2016Q3 201912
RUSSELL FRANK CO/ 12120.00%0.02%0.04%Q2 2013Q1 201612
CrestPoint Capital Management, LLC 12120.12%0.17%0.26%Q4 2013Q3 201612
Laurion Capital Management LP 310.00%0.03%0.12%Q4 2013Q1 202012
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
EATON VANCE MANAGEMENT 620.00%0.05%0.24%Q2 2013Q3 202212
NORDEA INVESTMENT MANAGEMENT AB 750.00%0.01%0.02%Q2 2013Q1 201912
AlphaCrest Capital Management LLC 710.03%0.07%0.11%Q1 2019Q3 202212
JANUS HENDERSON INVESTORS US LLC 750.00%0.01%0.02%Q2 2013Q1 201712
PRINCETON CAPITAL MANAGEMENT LLC 710.05%1.12%1.94%Q2 2013Q3 201812
First Dallas Securities Inc. 810.13%0.41%1.96%Q4 2019Q3 202312
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Private Ocean, LLC 630.00%0.00%0.00%Q1 2018Q2 202312
Spark Investment Management LLC 12120.11%0.22%0.46%Q2 2015Q1 201812
Elkfork Partners LLC 12120.01%0.07%0.20%Q4 2016Q3 201912
PERKINS CAPITAL MANAGEMENT INC 930.60%0.90%1.32%Q2 2013Q2 201712
Vectors Research Management, LLC 510.00%0.00%0.00%Q3 2018Q2 202212
Financial Management Professionals, Inc. 1020.00%0.00%0.00%Q3 2016Q3 202312
Meadow Creek Investment Management LLC 12120.01%0.06%0.15%Q4 2016Q3 201912
Sumitomo Mitsui Trust Holdings, Inc. 1010.00%0.00%0.00%Q1 2016Q2 202111
STRS OHIO 710.00%0.00%0.01%Q3 2019Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
SCOTIA CAPITAL INC. 11110.01%0.02%0.03%Q4 2014Q2 201711
YorkBridge Wealth Partners, LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
MARKSTON INTERNATIONAL LLC 11110.00%0.00%0.00%Q2 2013Q4 201511
Pinnacle Summer Investments, Inc. 11110.00%0.01%0.04%Q2 2013Q4 201511
SALEM CAPITAL MANAGEMENT INC 11110.93%1.73%2.32%Q3 2017Q1 202011
Cipher Capital LP 510.02%0.13%0.43%Q4 2013Q1 201911
Sound Income Strategies, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
BRINKER CAPITAL INC 1010.01%0.01%0.02%Q1 2017Q4 201911
ROYAL LONDON ASSET MANAGEMENT LTD 510.00%0.03%0.06%Q2 2013Q4 202011
Empirical Finance, LLC 610.01%0.33%0.52%Q4 2016Q2 202111
Bayesian Capital Management, LP 720.04%0.16%0.44%Q4 2016Q2 202311
Quantbot Technologies LP 310.01%0.05%0.16%Q4 2014Q2 202311
Global Retirement Partners, LLC 740.00%0.00%0.01%Q4 2020Q3 202311
Rosenberg Matthew Hamilton 740.00%0.00%0.00%Q4 2020Q3 202311
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1010.00%0.08%0.20%Q1 2015Q4 201711
TORONTO DOMINION BANK 1010.00%0.00%0.00%Q4 2013Q2 202011
Hutchin Hill Capital, LP 520.01%0.10%0.44%Q4 2013Q2 201711
Willingdon Wealth Management 11110.00%0.00%0.00%Q3 2017Q1 202011
Centiva Capital, LP 770.00%0.02%0.09%Q1 2022Q3 202311
HM PAYSON & CO 1010.00%0.00%0.00%Q2 2019Q1 202311
LOOMIS SAYLES & CO L P 910.00%0.00%0.01%Q2 2016Q3 202311
Numeric Investors LLC 810.01%0.07%0.21%Q4 2013Q4 201711
TFC Financial Management, Inc. 11110.00%0.00%0.00%Q3 2020Q1 202311
NICHOLAS COMPANY, INC. 11110.12%0.30%0.76%Q2 2013Q4 201511
BARINGS LLC 1010.01%0.13%0.36%Q3 2013Q3 201711
W.G. Shaheen & Associates DBA Whitney & Co 11110.60%1.47%2.32%Q2 2013Q4 201511
AVIANCE CAPITAL MANAGEMENT, LLC 830.01%0.31%0.60%Q2 2013Q1 201611
OMT Capital Management LLC 11112.20%3.54%4.78%Q2 2013Q4 201511
Quantitative Systematic Strategies LLC 610.09%0.23%0.45%Q3 2014Q2 202111
Mork Capital Management, LLC 920.78%1.19%1.47%Q4 2014Q3 201811
GREAT LAKES ADVISORS, LLC 920.01%0.21%0.45%Q3 2014Q1 202311
TRUEWEALTH LLC 11110.00%0.00%0.01%Q4 2017Q2 202011
BlueCrest Capital Management Ltd 210.01%0.02%0.03%Q3 2014Q2 201910
WELLINGTON MANAGEMENT GROUP LLP 310.00%0.00%0.00%Q2 2016Q3 202310
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ALPS ADVISORS INC 510.00%0.00%0.01%Q1 2014Q3 202110
Legacy Advisors, LLC 820.00%0.00%0.00%Q4 2016Q2 201910
STEPHENS INC /AR/ 640.01%0.02%0.05%Q2 2013Q3 202210
KEELEY ASSET MANAGEMENT CORP 610.01%0.16%0.47%Q2 2013Q4 201610
Private Capital Group, LLC 10100.00%0.00%0.00%Q3 2019Q4 202110
TRUST CO OF VERMONT 910.00%0.00%0.00%Q2 2013Q4 201510
Snowden Capital Advisors LLC 610.00%0.02%0.04%Q2 2019Q3 202310
PRIVATE TRUST CO NA 640.00%0.00%0.00%Q4 2013Q3 202310
HBK INVESTMENTS L P 910.01%0.05%0.10%Q4 2013Q3 201710
IRIDIAN ASSET MANAGEMENT LLC/CT 10100.70%1.22%2.20%Q2 2014Q3 201610
LEVIN CAPITAL STRATEGIES, L.P. 420.00%0.53%2.82%Q4 2014Q3 202210
AGF Investments LLC 520.00%0.00%0.00%Q4 2016Q1 202010
Accel Wealth Management 10100.00%0.00%0.00%Q4 2020Q1 202310
Maryland State Retirement & Pension System 640.01%0.01%0.02%Q1 2021Q3 202310
WESTPAC BANKING CORP 10100.00%0.05%0.06%Q3 2013Q4 201510
Xact Kapitalforvaltning AB 10100.01%0.01%0.01%Q4 2017Q1 202010
Capital Bank & Trust Co 10100.00%0.00%0.00%Q2 2017Q3 201910
BAILARD, INC. 610.02%0.17%0.39%Q1 2017Q3 202310
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.04%0.29%Q1 2017Q3 202310
Marshall Wace North America L.P. 610.00%0.02%0.05%Q2 2017Q2 202110
Brookfield Asset Management 710.01%0.02%0.05%Q4 2020Q2 202310
Formidable Asset Management, LLC 810.00%0.01%0.14%Q3 2013Q2 202110
Assured Investment Management LLC 610.00%0.01%0.02%Q2 2015Q4 201810
Berman Capital Advisors, LLC 550.00%0.00%0.01%Q1 2019Q3 202110
Marcato Capital 101010.34%14.55%20.24%Q2 2013Q3 201510
Regal Investment Advisors LLC 10100.00%0.00%0.00%Q2 2013Q3 201510
BRAVE ASSET MANAGEMENT INC 730.01%0.11%0.30%Q4 2013Q2 201610
Qube Research & Technologies Ltd 510.01%0.04%0.22%Q2 2018Q3 202310
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Tortoise Investment Management, LLC 510.00%0.00%0.00%Q4 2013Q3 202310
EASTERLY INVESTMENT PARTNERS LLC 990.06%0.49%2.02%Q3 2021Q3 202310
Capital Research Global Investors 990.00%0.01%0.02%Q1 2021Q1 20239
CLEAR STREET MARKETS LLC 310.00%0.07%0.32%Q4 2020Q4 20229
CAPITAL GUARDIAN TRUST CO 990.00%0.00%0.00%Q1 2015Q1 20179
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PDT Partners, LLC 710.02%0.30%0.52%Q3 2014Q3 20229
Goelzer Investment Management, Inc. 990.27%0.36%0.48%Q4 2017Q4 20199
TCW GROUP INC 720.00%0.01%0.01%Q4 2016Q1 20209
Renaissance Technologies 310.00%0.02%0.08%Q2 2013Q3 20199
Professional Financial Advisors, LLC 990.00%0.00%0.01%Q3 2020Q3 20229
Crestline Management, LP 610.09%1.16%2.10%Q2 2017Q3 20239
Freestone Capital Holdings, LLC 720.00%0.17%0.25%Q2 2013Q4 20209
BDO Wealth Advisors, LLC 990.00%0.00%0.00%Q2 2021Q2 20239
ADAGE CAPITAL PARTNERS GP, L.L.C. 630.01%0.12%0.39%Q3 2013Q3 20229
Jump Trading, LLC 210.00%0.01%0.01%Q3 2014Q2 20159
Brinker Capital Investments, LLC 810.00%0.01%0.01%Q2 2019Q4 20229
AHL Partners LLP 610.01%0.06%0.22%Q1 2015Q4 20179
Visium Asset Management, LP 810.00%0.02%0.14%Q2 2013Q3 20159
CLINTON GROUP INC 610.02%0.24%0.44%Q4 2014Q4 20179
Waverly Advisors, LLC 990.00%0.00%0.01%Q3 2013Q3 20159
Strategic Global Advisors, LLC 990.07%0.28%0.76%Q2 2016Q2 20189
DSC Advisors, L.P. 410.00%1.70%4.64%Q4 2013Q4 20179
DUMONT & BLAKE INVESTMENT ADVISORS LLC 990.40%0.55%0.67%Q2 2013Q2 20159
FULTON BANK, N.A. 810.02%0.03%0.03%Q3 2013Q4 20159
OMERS ADMINISTRATION Corp 610.01%0.15%0.68%Q2 2013Q3 20199
HENNESSY ADVISORS INC 540.09%0.75%1.32%Q4 2016Q3 20209
ClariVest Asset Management LLC 420.00%0.26%0.86%Q2 2013Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.01%0.02%0.04%Q2 2013Q2 20159
OneDigital Investment Advisors LLC 990.00%0.00%0.00%Q2 2017Q2 20199
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q2 2016Q3 20239
Teza Capital Management LLC 510.04%0.12%0.26%Q2 2018Q3 20239
Eagle Bay Advisors LLC 990.02%0.03%0.04%Q3 2021Q3 20239
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.13%0.30%Q1 2017Q3 20239
Stanford Investment Group, Inc. 990.00%0.00%0.00%Q4 2014Q4 20169
KBC Group NV 810.00%0.01%0.02%Q2 2016Q1 20239
Voya Financial Advisors, Inc. 540.01%0.02%0.02%Q3 2017Q4 20199
Bluefin Trading, LLC 310.00%0.02%0.07%Q1 2014Q3 20169
CREATIVE FINANCIAL DESIGNS INC /ADV 990.00%0.02%0.04%Q4 2017Q4 20199
ROYCE & ASSOCIATES LP 990.02%0.07%0.10%Q3 2018Q3 20209
Inspire Investing, LLC 990.03%0.03%0.04%Q3 2021Q3 20239
Community Financial Services Group, LLC 720.01%0.03%0.07%Q2 2013Q3 20159
Banque Cantonale Vaudoise 990.00%0.00%0.00%Q4 2019Q4 20219
JONES FINANCIAL COMPANIES LLLP 710.00%0.00%0.00%Q4 2020Q3 20238
Citizens National Bank Trust Department 880.00%0.00%0.00%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
AT Bancorp 880.03%0.04%0.05%Q2 2017Q1 20198
WASHINGTON TRUST Co 710.00%0.00%0.00%Q2 2018Q3 20218
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.01%0.01%Q2 2013Q2 20198
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.05%Q4 2021Q3 20238
Islet Management, LP 330.25%2.07%8.22%Q1 2022Q3 20228
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
FINANCIAL COUNSELORS INC 880.01%0.01%0.01%Q4 2016Q3 20188
APG Asset Management N.V. 410.00%0.00%0.01%Q3 2019Q3 20228
Invictus RG 880.01%0.18%0.43%Q4 2015Q3 20178
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Israel Discount Bank of New York 880.00%0.02%0.03%Q2 2017Q1 20198
QS Investors, LLC 880.00%0.00%0.00%Q4 2015Q3 20178
EMJ Capital Ltd. 661.07%14.25%34.51%Q2 2021Q3 20228
Calamos Advisors LLC 530.02%0.16%0.35%Q1 2014Q1 20188
Covestor Ltd 430.00%0.17%0.40%Q4 2021Q3 20238
FIL Ltd 420.00%0.00%0.00%Q4 2013Q1 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
Sargent Bickham Lagudis LLC 880.00%0.00%0.00%Q4 2019Q3 20218
GAM SYSTEMATIC LLP 510.01%0.15%0.38%Q4 2014Q3 20178
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
BOKF, NA 420.01%0.01%0.02%Q3 2019Q2 20228
York Capital Management Global Advisors, LLC 610.21%1.20%1.82%Q3 2020Q3 20238
COWEN AND COMPANY, LLC 210.00%0.03%0.08%Q3 2019Q3 20228
HighTower Advisors, LLC 410.00%0.00%0.01%Q2 2013Q3 20238
FRONTIER CAPITAL MANAGEMENT CO LLC 880.01%0.14%0.30%Q4 2020Q3 20228
HRT FINANCIAL LP 310.00%0.02%0.03%Q3 2019Q3 20238
Baltimore-Washington Financial Advisors, Inc. 880.00%0.00%0.00%Q4 2013Q3 20158
AREX Capital Management, LP 713.07%9.73%32.10%Q4 2019Q3 20238
FIRST CITIZENS BANK & TRUST CO 620.03%0.05%0.10%Q2 2013Q3 20178
FOX RUN MANAGEMENT, L.L.C. 210.08%0.24%0.53%Q2 2016Q1 20238
Steinberg Global Asset Management 880.09%0.12%0.24%Q2 2017Q1 20198
Firestone Capital Management 880.00%0.00%0.01%Q4 2019Q3 20218
Proficio Capital Partners LLC 710.00%0.00%0.00%Q1 2017Q2 20198
TSFG, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
AIGEN INVESTMENT MANAGEMENT, LP 410.02%0.10%0.17%Q1 2020Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Sutton Wealth Advisors Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
SUNTRUST BANKS INC 440.00%0.00%0.00%Q2 2013Q3 20198
American Research & Management Co. 880.00%0.00%0.00%Q4 2014Q3 20168
TRUSTCORE FINANCIAL SERVICES, LLC 710.00%0.00%0.00%Q2 2018Q4 20228
HANCOCK WHITNEY CORP 410.02%0.30%0.60%Q4 2013Q2 20218
Cortina Asset Management, LLC 440.12%0.56%1.33%Q2 2013Q2 20198
NCM Capital Advisers, Inc. 880.66%1.25%2.05%Q2 2013Q1 20158
CARRET ASSET MANAGEMENT, LLC 710.04%0.19%0.32%Q2 2013Q4 20168
Quantitative Investment Management, LLC 210.04%0.10%0.34%Q2 2013Q4 20198
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Lead Edge Capital Management, LLC 888.31%9.41%10.74%Q4 2021Q3 20238
Miracle Mile Advisors, LLC 880.01%0.03%0.06%Q4 2021Q3 20238
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 530.02%0.02%0.03%Q4 2018Q2 20218
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.02%0.08%Q2 2018Q1 20208
Fieldpoint Private Securities, LLC 710.00%0.01%0.04%Q3 2019Q2 20228
FSC Wealth Advisors, LLC 880.01%0.02%0.07%Q4 2021Q3 20238
PATHSTONE FAMILY OFFICE, LLC 410.00%0.00%0.01%Q1 2018Q4 20228
ARGA Investment Management, LP 880.02%0.03%0.04%Q4 2021Q3 20238
Johnson Financial Group, Inc. 510.00%0.01%0.03%Q2 2013Q1 20238
MARTINGALE ASSET MANAGEMENT L P 530.01%0.03%0.06%Q4 2016Q1 20208
Allspring Global Investments Holdings, LLC 880.00%0.20%0.34%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 430.00%0.00%0.00%Q3 2021Q2 20237
Polianta Ltd 770.31%0.42%0.69%Q1 2017Q3 20187
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.04%0.23%Q2 2013Q4 20147
Nishkama Capital, LLC 410.15%13.45%26.20%Q4 2018Q4 20207
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
Cetera Investment Advisers 770.00%0.01%0.01%Q1 2021Q3 20227
Neo Ivy Capital Management 510.01%0.23%0.46%Q2 2019Q3 20227
Migdal Insurance & Financial Holdings Ltd. 520.00%0.06%0.18%Q4 2015Q2 20207
Savior LLC 770.00%0.00%0.01%Q4 2019Q2 20217
Strategic Blueprint, LLC 770.03%0.03%0.04%Q1 2022Q3 20237
Stonerise Capital Management, LLC 776.37%10.52%13.22%Q1 2014Q3 20157
Winfield Associates, Inc. 770.00%0.00%0.00%Q2 2016Q4 20177
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
COMMERZBANK AKTIENGESELLSCHAFT /FI 320.00%0.00%0.01%Q2 2013Q2 20157
MML INVESTORS SERVICES, LLC 770.00%0.00%0.01%Q1 2020Q3 20217
MV CAPITAL MANAGEMENT, INC. 610.00%0.00%0.00%Q3 2019Q1 20237
ARDSLEY ADVISORY PARTNERS LP 110.05%0.24%1.04%Q1 2014Q4 20227
Itau Unibanco Holding S.A. 510.00%0.00%0.01%Q3 2016Q3 20227
Airain ltd 210.04%0.17%0.31%Q4 2013Q4 20167
Zions Bancorporation, N.A. 770.00%0.00%0.00%Q3 2019Q1 20217
Polar Asset Management Partners Inc. 310.00%0.22%0.77%Q1 2015Q2 20227
Alaska Permanent Fund Corp 520.01%0.04%0.08%Q1 2020Q3 20237
ICON ADVISERS INC/CO 430.05%0.36%0.65%Q3 2017Q2 20227
Ancora Advisors LLC 310.00%0.17%0.33%Q4 2014Q3 20237
A.R.T. Advisors, LLC 210.01%0.09%0.20%Q4 2013Q2 20177
Gemmer Asset Management LLC 610.00%0.01%0.01%Q2 2014Q1 20187
Alexandria Capital, LLC 770.00%0.00%0.00%Q1 2016Q3 20177
TELEMUS CAPITAL, LLC 770.02%0.03%0.05%Q4 2016Q2 20187
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
MOORE CAPITAL MANAGEMENT, LP 310.01%0.12%0.27%Q1 2014Q2 20237
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q1 2018Q3 20237
Byrne Asset Management LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Oxbow Advisors, LLC 770.32%0.45%0.58%Q2 2015Q4 20167
Walthausen & Co., LLC 770.57%0.94%1.20%Q3 2018Q1 20207
CWH Capital Management, Inc. 770.94%1.68%2.76%Q2 2014Q4 20157
Freedom Investment Management, Inc. 770.03%0.05%0.08%Q1 2015Q3 20167
SCHARF INVESTMENTS, LLC 771.51%4.14%5.01%Q2 2013Q4 20147
Douglas C. Lane & Associates, Inc. 770.49%0.87%1.06%Q2 2014Q4 20157
CHARTWELL INVESTMENT PARTNERS, LLC 610.02%0.10%0.40%Q2 2014Q3 20227
THOMPSON DAVIS & CO., INC. 430.02%0.08%0.40%Q4 2013Q3 20177
South Shore Capital Advisors 770.31%0.66%0.80%Q1 2021Q3 20227
Hillsdale Investment Management Inc. 770.00%0.06%0.10%Q3 2016Q1 20187
Virtus Fund Advisers, LLC 770.00%0.00%0.01%Q2 2014Q4 20157
Yellowstone Partners, LLC 520.12%1.80%3.26%Q4 2013Q4 20157
Price Wealth, LLC 770.00%0.00%0.00%Q4 2018Q2 20207
BARROW HANLEY MEWHINNEY & STRAUSS LLC 770.00%0.00%0.00%Q1 2017Q3 20187
Philosophy Capital Management LLC 660.60%2.06%3.62%Q2 2022Q3 20237
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
SHAPIRO ROBERT N 770.00%0.00%0.02%Q2 2013Q4 20147
BANK OF NOVA SCOTIA 610.01%0.02%0.03%Q3 2020Q1 20237
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 510.00%0.00%0.00%Q2 2016Q3 20227
SeaCrest Wealth Management, LLC 610.01%0.01%0.01%Q4 2017Q2 20227
Advisors Capital Management, LLC 770.37%0.56%0.67%Q4 2013Q2 20157
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 610.00%0.00%0.00%Q2 2017Q3 20227
Hennion & Walsh Asset Management, Inc. 770.02%0.04%0.05%Q1 2021Q3 20227
STEVENS CAPITAL MANAGEMENT LP 210.01%0.06%0.28%Q3 2013Q3 20197
Compagnie Lombard Odier SCmA 660.02%0.02%0.03%Q1 2015Q2 20166
1919 Investment Counsel, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 210.04%0.10%0.21%Q3 2015Q2 20236
Factorial Partners, LLC 660.34%0.47%0.56%Q2 2022Q3 20236
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
LAKEWOOD CAPITAL MANAGEMENT, LP 661.25%4.69%8.46%Q1 2014Q2 20156
JENNISON ASSOCIATES LLC 510.03%0.05%0.08%Q3 2013Q3 20156
Convergence Investment Partners, LLC 210.00%0.20%0.37%Q3 2016Q3 20186
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Hirtle Callaghan & Co LLC 510.00%0.01%0.03%Q4 2013Q4 20186
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20236
SEI TRUST CO 660.00%0.02%0.06%Q2 2013Q3 20146
IHT Wealth Management, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q1 2016Q3 20196
Integrated Wealth Management 660.00%0.01%0.04%Q2 2015Q3 20166
Global Thematic Partners, LLC 662.04%2.74%3.28%Q2 2013Q3 20146
SOUTH TEXAS MONEY MANAGEMENT LTD 660.04%0.63%0.98%Q2 2018Q3 20196
SIMON QUICK ADVISORS, LLC 510.00%0.01%0.02%Q1 2017Q4 20216
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 660.08%0.15%0.21%Q2 2022Q3 20236
STERNE AGEE GROUP, INC. 660.31%0.54%0.72%Q4 2013Q1 20156
Quadrature Capital Ltd 210.01%0.04%0.08%Q3 2016Q2 20216
Invictus RG Pte. Ltd. 420.02%0.13%0.35%Q1 2014Q3 20156
Aevitas Wealth Management, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
OPPENHEIMER ASSET MANAGEMENT INC. 310.00%0.00%0.01%Q1 2017Q3 20236
Antara Capital LP 310.22%1.27%5.14%Q2 2019Q2 20226
Geneva Advisors, LLC 660.01%0.01%0.01%Q2 2013Q3 20146
BECKER CAPITAL MANAGEMENT INC 661.57%1.73%1.97%Q2 2013Q3 20146
Oribel Capital Management, LP 310.27%1.02%2.66%Q1 2017Q2 20226
Acrospire Investment Management LLC 660.02%0.12%0.17%Q1 2016Q2 20176
Robertson Opportunity Capital, LLC 660.68%0.74%0.91%Q3 2014Q4 20156
SUN LIFE FINANCIAL INC 660.02%0.07%0.11%Q2 2018Q3 20196
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
MAPLELANE CAPITAL, LLC 440.00%0.49%0.78%Q2 2013Q1 20146
FRED ALGER MANAGEMENT, LLC 420.00%0.26%0.75%Q3 2013Q1 20186
HARVEST GROUP WEALTH MANAGEMENT, LLC 420.00%0.00%0.00%Q2 2019Q4 20206
COMMERCE BANK 660.00%0.00%0.00%Q4 2020Q1 20226
O'Dell Group, LLC 510.00%0.00%0.00%Q3 2021Q2 20236
Edgestream Partners, L.P. 510.04%0.11%0.41%Q3 2021Q1 20236
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Wellington Shields Capital Management, LLC 420.04%0.06%0.08%Q1 2014Q4 20176
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Timber Hill LLC 660.00%0.01%0.01%Q4 2013Q1 20156
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Charter Oak Partners Management, L.P. 661.08%1.92%3.33%Q2 2013Q3 20146
Norway Savings Bank 660.00%0.00%0.00%Q3 2020Q4 20216
Shay Capital LLC 330.01%0.06%0.13%Q1 2022Q3 20226
Beach Point Capital Management LP 664.68%6.58%7.81%Q3 2020Q4 20216
Vident Investment Advisory, LLC 510.01%0.05%0.08%Q1 2018Q1 20226
Assenagon Asset Management S.A. 210.00%0.04%0.21%Q4 2016Q2 20226
Mariner, LLC 510.00%0.00%0.01%Q3 2018Q3 20236
Bowling Portfolio Management LLC 510.30%0.40%0.54%Q3 2016Q1 20216
Grantham, Mayo, Van Otterloo & Co. LLC 310.00%0.01%0.02%Q1 2017Q1 20216
CADIAN CAPITAL MANAGEMENT, LP 660.52%4.08%6.31%Q2 2013Q3 20146
Evercore Wealth Management, LLC 510.00%0.00%0.00%Q1 2014Q3 20176
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q4 2019Q3 20236
CSat Investment Advisory, L.P. 660.00%0.01%0.03%Q2 2019Q3 20206
PICTON MAHONEY ASSET MANAGEMENT 510.01%0.23%1.16%Q1 2017Q2 20226
HANSEATIC MANAGEMENT SERVICES INC 310.04%0.54%1.40%Q2 2013Q2 20216
Employees Retirement System of Texas 420.02%0.03%0.04%Q2 2013Q2 20176
Baldrige Asset Management LLC 660.00%0.00%0.00%Q4 2021Q1 20236
IVORY INVESTMENT MANAGEMENT, LLC 310.04%0.30%1.04%Q2 2013Q1 20156
Kistler-Tiffany Companies, LLC 510.00%0.00%0.00%Q2 2013Q3 20166
Bruderman Asset Management, LLC 420.00%0.00%0.00%Q1 2016Q1 20196
BRANT POINT INVESTMENT MANAGEMENT LLC 320.22%0.93%1.98%Q2 2013Q1 20176
Freedman Financial Associates, Inc. 660.04%0.04%0.05%Q4 2020Q1 20226
Jupiter Investment Management Ltd 210.02%0.10%0.39%Q4 2013Q2 20176
MASTERS CAPITAL MANAGEMENT LLC 440.41%0.82%1.27%Q1 2021Q4 20216
Toscafund Asset Management LLP 662.87%5.26%8.55%Q1 2014Q2 20156
Ifrah Financial Services, Inc. 660.10%0.12%0.13%Q4 2013Q1 20156
STEINBERG ASSET MANAGEMENT LLC 660.53%1.38%1.86%Q3 2017Q4 20186
Quantamental Technologies LLC 510.02%0.11%0.20%Q4 2018Q4 20226
First Pacific Advisors, LP 330.04%0.18%0.47%Q1 2020Q3 20236
Strategic Wealth Partners, Ltd. 660.00%0.00%0.00%Q4 2017Q1 20196
Penserra Capital Management LLC 510.00%0.05%0.18%Q4 2015Q4 20186
HighVista Strategies LLC 330.11%0.18%0.23%Q1 2015Q2 20176
State of Wyoming 330.01%0.03%0.07%Q3 2021Q3 20236
SAMLYN CAPITAL, LLC 660.67%1.31%2.01%Q4 2013Q1 20156
LIGHT STREET CAPITAL MANAGEMENT, LLC 660.68%1.88%2.81%Q1 2020Q2 20216
MAVERICK CAPITAL LTD 420.00%0.02%0.04%Q4 2016Q2 20216
Baker Ellis Asset Management LLC 660.07%0.08%0.08%Q3 2013Q4 20146
PFS Partners, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
HEARTLAND ADVISORS INC 660.12%0.36%0.60%Q3 2019Q4 20206
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2014Q4 20156
BLUEFIN CAPITAL MANAGEMENT, LLC 220.00%0.11%0.35%Q2 2022Q3 20225
Index Management Solutions, LLC 310.00%0.02%0.11%Q2 2013Q2 20155
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 550.80%1.05%1.37%Q2 2013Q2 20145
CHILTON INVESTMENT CO INC. 550.01%0.01%0.01%Q3 2013Q3 20145
Joseph P. Lucia & Associates, LLC 550.00%0.00%0.00%Q2 2019Q2 20205
ZACKS INVESTMENT MANAGEMENT 550.01%0.05%0.07%Q2 2016Q2 20175
EQUITABLE TRUST CO 320.01%0.03%0.04%Q4 2021Q3 20235
Cascade Investment Advisors, Inc. 310.00%0.40%0.73%Q1 2018Q1 20215
Sumitomo Mitsui DS Asset Management Company, Ltd 550.03%0.05%0.07%Q4 2017Q4 20185
FNY Managed Accounts LLC 110.00%1.20%5.75%Q4 2013Q4 20175
TIG Advisors, LLC 220.03%0.07%0.12%Q2 2015Q3 20225
SeaBridge Investment Advisors LLC 550.40%0.51%0.74%Q2 2013Q2 20145
TWIN CAPITAL MANAGEMENT INC 410.04%0.10%0.22%Q2 2013Q4 20175
Magnetar Financial LLC 210.00%0.02%0.05%Q2 2013Q3 20215
Cassady Schiller Wealth Management, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
Ulysses Management LLC 550.07%0.11%0.13%Q3 2021Q3 20225
Global Endowment Management, LP 320.50%0.56%0.61%Q2 2013Q3 20145
TWINBEECH CAPITAL LP 310.01%0.05%0.08%Q3 2020Q3 20235
WEALTHFRONT Corp 550.00%0.00%0.00%Q3 2014Q3 20155
Taconic Capital Advisors LP 410.15%0.32%0.59%Q4 2013Q2 20155
ATLANTIC INVESTMENT MANAGEMENT, INC. 410.30%0.53%1.02%Q4 2013Q3 20185
MCF Advisors LLC 320.00%0.00%0.00%Q2 2022Q3 20235
Cypress Capital Management LLC (WY) 550.01%0.02%0.02%Q4 2014Q4 20155
Invenomic Capital Management LP 550.24%0.84%1.45%Q1 2020Q1 20215
ALPHA WINDWARD LLC 320.01%0.18%0.32%Q2 2016Q3 20175
CENTRAL BANK & TRUST CO 550.00%0.00%0.00%Q2 2013Q2 20145
ESSEX INVESTMENT MANAGEMENT CO LLC 550.05%0.06%0.07%Q3 2016Q3 20175
Full18 Capital LLC 551.06%2.17%3.41%Q4 2020Q4 20215
Manifold Partners, LLC 320.12%1.41%2.48%Q4 2013Q4 20155
Roundview Capital LLC 550.64%0.70%0.82%Q2 2013Q2 20145
PGGM Investments 550.01%0.02%0.02%Q2 2015Q2 20165
Amundi 550.00%0.00%0.00%Q3 2022Q3 20235
Capital Advisors, Ltd. LLC 410.00%0.00%0.00%Q2 2022Q3 20235
HIGH POINT BANK & TRUST CO 550.00%0.00%0.00%Q4 2015Q4 20165
Bell Investment Advisors, Inc 550.00%0.00%0.00%Q2 2022Q2 20235
BANKERS TRUST CO OF SOUTH DAKOTA 550.20%0.22%0.24%Q2 2013Q2 20145
Balter Liquid Alternatives, LLC 550.08%0.72%1.08%Q2 2018Q2 20195
Capital Analysts, LLC 550.00%0.00%0.00%Q1 2021Q1 20225
BerganKDV Wealth Management, LLC 310.00%0.00%0.00%Q2 2020Q2 20235
MENTA CAPITAL LLC 210.04%0.11%0.18%Q4 2013Q3 20175
Contour Asset Management LLC 553.56%4.78%5.71%Q4 2020Q4 20215
K.J. Harrison & Partners Inc 210.08%0.17%0.36%Q1 2014Q4 20175
GARNET EQUITY CAPITAL HOLDINGS, INC. 410.24%1.58%3.44%Q2 2019Q3 20215
Southside Capital, LLC 551.37%2.32%2.93%Q4 2018Q4 20195
Campbell & CO Investment Adviser LLC 310.11%0.30%0.93%Q4 2013Q3 20225
Prana Capital Management, LP 310.52%1.12%1.98%Q1 2018Q3 20195
SRS Capital Advisors, Inc. 410.00%0.00%0.00%Q3 2021Q3 20235
NEEDELMAN ASSET MANAGEMENT INC 552.14%2.77%3.56%Q2 2017Q2 20185
Financial Gravity Asset Management, Inc. 550.00%0.02%0.05%Q1 2019Q1 20205
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.00%0.01%Q2 2013Q1 20225
COOPER CREEK PARTNERS MANAGEMENT LLC 551.32%1.76%2.31%Q3 2022Q3 20235
Tradewinds Capital Management, LLC 210.00%0.01%0.02%Q1 2014Q4 20175
Bridgewater Associates 210.00%0.00%0.01%Q3 2013Q4 20225
Pearl River Capital, LLC 210.01%0.12%0.29%Q4 2018Q1 20225
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 320.01%0.03%0.10%Q3 2021Q1 20235
Grove Bank & Trust 550.02%0.03%0.04%Q4 2016Q4 20175
NewEdge Advisors, LLC 410.00%0.00%0.01%Q2 2017Q3 20235
Community Bank of Raymore 550.08%0.57%0.90%Q3 2022Q3 20235
DAVENPORT & Co LLC 550.01%0.02%0.02%Q2 2013Q2 20145
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 550.03%0.03%0.04%Q3 2022Q3 20235
Greenlight Capital 321.71%3.41%5.72%Q2 2013Q4 20205
CAPSTONE INVESTMENT ADVISORS, LLC 210.01%0.02%0.04%Q1 2014Q3 20175
J. Goldman & Co LP 110.04%0.19%0.33%Q4 2013Q2 20215
JAMES INVESTMENT RESEARCH INC 310.00%0.05%0.08%Q1 2017Q4 20185
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 550.00%0.00%0.00%Q3 2017Q3 20185
Harvest Fund Management Co., Ltd 210.00%0.02%0.03%Q4 2016Q3 20235
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.00%Q4 2016Q4 20175
NATIXIS 210.00%0.03%0.11%Q4 2016Q4 20225
Investors Capital Advisory Services 550.04%0.05%0.07%Q2 2014Q2 20155
FNY Investment Advisers, LLC 220.00%0.01%0.04%Q3 2019Q2 20225
NJ State Employees Deferred Compensation Plan 210.04%0.11%0.15%Q1 2014Q1 20195
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 210.07%0.15%0.24%Q3 2017Q2 20224
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.00%0.01%Q1 2018Q4 20214
KING INVESTMENT ADVISORS INC/TX 441.54%2.09%2.72%Q4 2014Q3 20154
Burt Wealth Advisors 210.00%0.00%0.00%Q4 2015Q2 20204
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 310.00%0.00%0.00%Q3 2020Q2 20234
CHARTWELL INVESTMENT PARTNERS/PA 440.34%0.51%0.77%Q2 2013Q1 20144
Daiwa Securities Group Inc. 310.00%0.00%0.00%Q2 2014Q2 20174
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
TECTONIC ADVISORS LLC 440.06%0.08%0.10%Q4 2022Q3 20234
Mitsubishi UFJ Asset Management Co., Ltd. 440.00%0.00%0.00%Q2 2019Q1 20204
Silchester International Investors LLP 440.07%0.15%0.31%Q4 2017Q3 20184
Patten Group, Inc. 220.00%0.01%0.01%Q2 2015Q1 20174
22NW, LP 220.13%0.23%0.34%Q3 2017Q1 20194
Private Harbour Investment Management & Counsel, LLC 440.61%1.03%1.44%Q3 2016Q2 20174
WASHINGTON CAPITAL MANAGEMENT, INC 310.06%0.09%0.12%Q3 2013Q3 20144
ICC CAPITAL MANAGEMENT INC/ 440.01%0.82%1.12%Q3 2013Q2 20144
SCW Capital Management, LP 444.52%14.27%27.09%Q4 2021Q3 20224
Advisor Resource Council 310.07%0.18%0.26%Q2 2021Q2 20224
Mosaic Family Wealth, LLC 440.00%0.00%0.00%Q3 2017Q2 20184
Clean Yield Group 310.01%0.01%0.01%Q1 2016Q1 20174
13D Management LLC 443.01%3.51%4.29%Q4 2014Q3 20154
Senator Investment Group LP 441.93%2.16%2.69%Q4 2022Q3 20234
CenturyLink Investment Management Co 440.20%0.27%0.32%Q4 2017Q3 20184
Kepos Capital LP 220.28%0.51%0.72%Q2 2022Q3 20234
RAMSEY QUANTITATIVE SYSTEMS 220.25%0.39%0.53%Q3 2015Q1 20184
CIGNA INVESTMENTS INC /NEW 310.02%0.06%0.16%Q4 2016Q4 20174
KOCH INDUSTRIES INC 220.06%0.12%0.20%Q1 2017Q1 20184
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 440.82%1.03%1.17%Q3 2014Q2 20154
BOSTON PRIVATE BANK & TRUST CO 310.00%0.00%0.00%Q4 2013Q1 20154
WOLFF WIESE MAGANA LLC 440.00%0.00%0.00%Q4 2022Q3 20234
1 NORTH WEALTH SERVICES LLC 220.00%0.00%0.00%Q4 2018Q4 20194
FIRST INTERSTATE BANK 440.00%0.01%0.01%Q3 2016Q2 20174
NEW YORK LIFE TRUST CO 310.04%0.23%0.34%Q3 2015Q1 20174
MANGROVE PARTNERS IM, LLC 440.18%0.49%0.99%Q4 2021Q3 20224
ARGENT CAPITAL MANAGEMENT LLC 440.01%0.02%0.02%Q3 2016Q2 20174
CAPITAL MANAGEMENT ASSOCIATES /NY/ 440.63%0.69%0.80%Q2 2017Q1 20184
Bogart Wealth, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Winton Capital Management Ltd 440.01%0.02%0.02%Q2 2013Q1 20144
Kamunting Street Capital Management, L.P. 440.70%1.74%3.53%Q4 2022Q3 20234
SAC Capital Advisors LP 440.04%0.16%0.25%Q2 2013Q1 20144
CORNERCAP INVESTMENT COUNSEL INC 220.09%0.10%0.11%Q1 2018Q3 20234
SummerHaven Investment Management, LLC 310.55%0.64%0.75%Q4 2020Q3 20234
Blueshift Asset Management, LLC 210.04%0.07%0.14%Q4 2018Q2 20224
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CASTLEARK MANAGEMENT LLC 220.18%0.22%0.26%Q2 2016Q3 20214
HARBERT FUND ADVISORS, INC. 331.51%4.52%11.35%Q1 2022Q3 20224
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20174
Jackson, Grant Investment Advisers, Inc. 310.00%0.00%0.01%Q3 2017Q3 20184
Tyler-Stone Wealth Management 440.00%0.00%0.00%Q1 2022Q4 20224
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
Onex Canada Asset Management Inc. 440.23%1.82%2.54%Q2 2013Q1 20144
DESTRIER CAPITAL MANAGEMENT LLC 443.25%4.16%4.71%Q1 2014Q4 20144
Krilogy Financial LLC 310.00%0.00%0.00%Q3 2017Q3 20184
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.00%0.01%0.02%Q1 2018Q2 20204
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
FIFTH LANE CAPITAL, LP 210.00%0.29%0.72%Q2 2022Q3 20234
Vise Technologies, Inc. 310.08%0.10%0.13%Q2 2022Q3 20234
PARADIGM ASSET MANAGEMENT CO LLC 440.01%0.02%0.02%Q2 2013Q1 20144
Three Peaks Capital Management, LLC 440.53%0.82%1.19%Q4 2013Q3 20144
EMERALD MUTUAL FUND ADVISERS TRUST 210.00%0.01%0.02%Q4 2019Q2 20224
DUALITY ADVISERS, LP 220.04%0.12%0.29%Q3 2022Q3 20234
HOWARD HUGHES MEDICAL INSTITUTE 440.02%0.06%0.10%Q2 2013Q1 20144
HOLLENCREST CAPITAL MANAGEMENT 440.06%0.08%0.11%Q4 2022Q3 20234
Kohlberg Kravis Roberts & Co. L.P. 210.02%0.11%0.28%Q1 2014Q4 20174
Stone Ridge Asset Management LLC 440.02%0.03%0.04%Q4 2017Q3 20184
Beaumont Financial Partners, LLC 440.11%0.28%0.42%Q4 2013Q3 20144
HABERER REGISTERED INVESTMENT ADVISOR INC 440.02%0.03%0.04%Q2 2014Q1 20154
Machina Capital S.A.S. 310.00%0.04%0.10%Q1 2019Q1 20234
MONROE BANK & TRUST/MI 310.00%0.00%0.00%Q2 2015Q2 20174
Signature Financial Management, Inc. 310.17%0.20%0.22%Q1 2014Q1 20154
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q3 20214
TRUE Private Wealth Advisors 440.00%0.00%0.00%Q4 2019Q3 20204
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.07%0.16%Q4 2021Q3 20234
WFA of San Diego, LLC 210.02%0.02%0.02%Q2 2022Q3 20234
Princeton Alpha Management LP 220.07%0.16%0.32%Q3 2015Q3 20164
Rubric Capital Management, LLC 441.26%5.12%8.58%Q1 2015Q4 20154
Cornerstone Advisors, Inc. 210.00%0.00%0.00%Q1 2018Q2 20194
HIGHLAND CAPITAL MANAGEMENT, LLC 210.04%0.06%0.12%Q2 2017Q4 20194
Global X Management CO LLC 310.00%0.35%0.51%Q2 2014Q2 20154
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Calamos Wealth Management LLC 440.08%0.12%0.16%Q2 2017Q1 20184
TOMS Capital Investment Management LP 225.23%13.04%28.65%Q1 2022Q2 20224
BlackRock Japan Co. Ltd 210.00%0.00%0.00%Q1 2014Q4 20164
Vigilant Capital Management, LLC 210.00%0.00%0.01%Q3 2017Q1 20224
GTS SECURITIES LLC 220.00%0.01%0.02%Q2 2023Q3 20234
TradeLink Global Equity LLC 310.10%0.29%0.59%Q2 2013Q4 20144
DSAM Partners (London) Ltd 210.35%4.24%8.06%Q2 2013Q2 20214
HRS Investment Holdings, LLC 440.38%0.46%0.57%Q3 2017Q2 20184
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.02%0.04%Q2 2017Q3 20224
Ruedi Wealth Management, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Crewe Advisors LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Corvex Management LP 440.63%1.03%1.93%Q1 2014Q4 20144
1832 Asset Management L.P. 440.00%0.01%0.01%Q2 2014Q1 20154
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.02%Q2 2021Q3 20224
KALMAR INVESTMENTS INC /DE/ 440.88%0.98%1.08%Q2 2013Q1 20144
Norman Fields, Gottscho Capital Management, LLC 441.35%1.44%1.54%Q2 2014Q1 20154
NorthCoast Asset Management LLC 440.08%0.15%0.24%Q2 2016Q1 20174
INVESTMENT HOUSE LLC 440.09%0.13%0.21%Q4 2013Q3 20144
Santa Fe Partners LLC 220.08%0.24%0.50%Q4 2013Q1 20154
MONTAG A & ASSOCIATES INC 440.00%0.00%0.00%Q4 2020Q3 20214
Dynamic Capital Management Ltd 310.18%0.60%1.60%Q2 2015Q4 20164
Douglas Lane & Associates, LLC 440.02%0.21%0.57%Q1 2016Q4 20164
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Live Oak Investment Partners 440.01%0.01%0.01%Q4 2022Q3 20234
PYA Waltman Capital, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Atlas Private Wealth Management, LLC 310.00%0.00%0.01%Q4 2019Q1 20214
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
WINTON GROUP Ltd 210.00%0.03%0.07%Q2 2014Q3 20183
HARTFORD INVESTMENT MANAGEMENT CO 110.00%0.00%0.01%Q3 2013Q3 20143
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
WATER ISLAND CAPITAL LLC 220.00%0.10%0.18%Q2 2015Q3 20153
Ethic Inc. 210.02%0.03%0.03%Q4 2022Q3 20233
Nine Chapters Capital Management LLC 110.12%0.54%1.28%Q2 2013Q3 20173
Cito Capital Group, LLC 330.16%0.18%0.19%Q3 2022Q1 20233
ALPHASIMPLEX GROUP, LLC 330.22%0.26%0.30%Q1 2021Q3 20213
CHEMICAL BANK 330.15%0.18%0.21%Q2 2013Q4 20133
Dorsey & Whitney Trust CO LLC 330.03%0.04%0.04%Q3 2018Q1 20193
tru Independence LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Vanguard Personalized Indexing Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
RFP Financial Group LLC 330.00%0.00%0.00%Q1 2023Q3 20233
DENALI ADVISORS LLC 330.01%0.01%0.01%Q1 2022Q3 20223
XTX Topco Ltd 210.06%0.08%0.11%Q3 2022Q2 20233
OGOREK ANTHONY JOSEPH /NY/ /ADV 330.00%0.00%0.00%Q2 2019Q4 20193
SG3 Management, LLC 110.02%0.13%0.31%Q4 2020Q2 20223
ADVANCE CAPITAL I INC 330.30%0.34%0.39%Q2 2013Q4 20133
Mizuho Trust & Banking Co., Ltd. 330.00%0.00%0.00%Q1 2016Q3 20163
Wilmington Trust, National Association 330.01%0.01%0.02%Q4 2013Q2 20143
Stelac Advisory Services LLC 330.32%0.44%0.66%Q1 2021Q3 20213
SG Capital Management LLC 220.48%1.95%3.60%Q2 2014Q3 20143
ROCKEFELLER FINANCIAL SERVICES INC 210.00%0.60%1.02%Q2 2014Q4 20173
Parkwood LLC 330.06%0.06%0.07%Q1 2015Q3 20153
Ziegler Capital Management, LLC 330.03%0.04%0.04%Q4 2020Q2 20213
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Amitell Capital Pte Ltd 222.11%5.32%9.34%Q2 2023Q3 20233
Candriam S.C.A. 210.01%0.04%0.07%Q2 2015Q2 20173
CAXTON ASSOCIATES LP 110.00%0.15%0.39%Q3 2013Q4 20193
CARLSON CAPITAL L P 210.02%0.11%0.20%Q2 2014Q1 20153
PINNACLE FINANCIAL PARTNERS INC 210.00%0.00%0.00%Q2 2017Q3 20183
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
LG Capital Management, LP 331.75%2.19%2.44%Q1 2014Q3 20143
Penn Capital Management Company, LLC 330.20%0.23%0.28%Q1 2014Q3 20143
Jolley Asset Management, LLC 210.00%0.17%0.52%Q2 2014Q2 20183
Artemis Investment Management LLP 330.05%0.07%0.09%Q1 2017Q3 20173
Aurora Investment Counsel 330.90%0.97%1.03%Q4 2017Q2 20183
FinTrust Capital Advisors, LLC 210.00%0.00%0.00%Q4 2018Q3 20233
C M BIDWELL & ASSOCIATES LTD 330.03%0.03%0.03%Q1 2023Q3 20233
Community Bank, N.A. 330.00%0.00%0.00%Q3 2021Q1 20223
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q4 2013Q3 20183
Old West Investment Management, LLC 330.49%0.75%0.89%Q1 2015Q3 20153
DIALECTIC CAPITAL MANAGEMENT, LP 330.12%0.62%0.91%Q1 2014Q3 20143
Seawolf Capital, LLC 331.80%2.37%2.95%Q4 2013Q2 20143
First Command Bank 330.00%0.00%0.00%Q2 2021Q4 20213
Quotient Investors, LLC 330.16%0.32%0.51%Q3 2014Q1 20153
Jump Financial, LLC 110.01%0.04%0.11%Q3 2020Q2 20233
WELD CAPITAL MANAGEMENT LLC 330.09%0.16%0.21%Q4 2018Q2 20193
VETAMER CAPITAL MANAGEMENT, L.P. 331.57%2.17%2.99%Q4 2021Q2 20223
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Standard Investments LLC 330.20%0.27%0.42%Q1 2014Q3 20143
Wolf Group Capital Advisors 330.18%0.18%0.18%Q3 2015Q1 20163
OCCUDO QUANTITATIVE STRATEGIES LP 110.05%0.09%0.14%Q1 2021Q1 20233
PEREGRINE CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Bridgewater Advisors Inc. 330.22%0.28%0.33%Q4 2021Q2 20223
Stratos Wealth Partners, LTD. 330.01%0.01%0.01%Q3 2017Q1 20183
MOODY NATIONAL BANK TRUST DIVISION 330.02%0.03%0.04%Q3 2022Q1 20233
Premia Global Advisors, LLC 210.02%0.03%0.03%Q4 2017Q1 20193
VALLEY WEALTH MANAGERS, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
RAINIER INVESTMENT MANAGEMENT LLC 330.35%0.43%0.50%Q2 2013Q4 20133
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
Cambria Investment Management, L.P. 210.00%0.16%0.49%Q2 2015Q3 20163
E&G Advisors, LP 331.05%1.12%1.24%Q4 2013Q2 20143
Counterpoint Mutual Funds LLC 110.02%0.06%0.09%Q1 2022Q3 20233
AJO, LP 330.01%0.06%0.09%Q3 2016Q1 20173
COASTLAND CAPITAL LLC 330.15%0.29%0.45%Q1 2014Q3 20143
DARRELL & KING LLC 332.34%3.75%4.58%Q1 2018Q3 20183
INTEGRAL DERIVATIVES, LLC 110.00%0.02%0.02%Q4 2013Q3 20143
MERCER GLOBAL ADVISORS INC /ADV 330.00%0.00%0.00%Q4 2021Q2 20223
Folger Hill Asset Management LP 210.29%0.36%0.47%Q1 2017Q4 20173
Parametrica Management Ltd 330.42%0.54%0.73%Q2 2016Q4 20163
RESOURCES MANAGEMENT CORP /CT/ /ADV 330.00%0.00%0.00%Q3 2019Q1 20203
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20213
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2019Q1 20203
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
CAAS CAPITAL MANAGEMENT LP 110.02%0.05%0.08%Q3 2021Q2 20223
WILMINGTON TRUST CO 330.01%0.01%0.01%Q4 2013Q2 20143
IMA Wealth, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Columbus Hill Capital Management, L.P. 331.50%2.65%3.28%Q2 2014Q4 20143
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
RBF Capital, LLC 330.04%0.04%0.04%Q4 2016Q2 20173
Simply Money Advisors 330.00%0.00%0.00%Q2 2013Q4 20133
Hedeker Wealth, LLC 110.00%0.00%0.00%Q4 2014Q4 20153
Blume Capital Management, Inc. 210.00%0.00%0.00%Q1 2015Q4 20223
Private Wealth Strategies, L.L.C. 330.06%0.11%0.15%Q3 2020Q1 20213
COBALT CAPITAL MANAGEMENT, INC. 330.65%1.04%1.42%Q1 2014Q3 20143
EverPoint Asset Management, LLC 210.07%0.13%0.24%Q2 2014Q3 20163
Claret Asset Management Corp 330.04%0.04%0.04%Q4 2020Q2 20213
Estabrook Capital Management 210.00%0.00%0.00%Q2 2013Q4 20143
GUYASUTA INVESTMENT ADVISORS INC 330.08%0.09%0.10%Q3 2014Q1 20153
TimesSquare Capital Management, LLC 330.11%0.14%0.18%Q1 2017Q3 20173
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.02%0.02%0.03%Q4 2017Q3 20183
Divergent Wealth Advisors 330.00%0.00%0.00%Q1 2018Q3 20183
Algebris Investments (UK) LLP 331.08%1.16%1.30%Q1 2014Q3 20143
INNOVIS ASSET MANAGEMENT LLC 330.09%0.20%0.29%Q1 2023Q3 20233
Zweig-DiMenna Associates LLC 330.02%0.02%0.02%Q2 2016Q4 20163
CADENCE CAPITAL MANAGEMENT LLC 330.10%0.12%0.16%Q3 2016Q1 20173
GREEN ARROW CAPITAL MANAGEMENT LLC 220.02%0.31%0.78%Q2 2015Q3 20153
Ergoteles LLC 210.01%0.07%0.10%Q1 2021Q2 20223
BAIRD ROBERT W & CO INC /WI/ 210.00%0.01%0.02%Q2 2014Q1 20153
Red Door Wealth Management, LLC 210.00%0.00%0.00%Q1 2020Q2 20213
BLB&B Advisors, LLC 330.03%0.04%0.04%Q4 2016Q2 20173
Gupta Wealth Management LLC 210.00%0.02%0.03%Q1 2015Q4 20153
BOWEN HANES & CO INC 210.04%0.74%1.17%Q3 2014Q1 20173
Calvert Investment Management, Inc. 110.01%0.01%0.02%Q3 2014Q1 20163
BERKLEY W R CORP 110.00%0.03%0.06%Q2 2015Q4 20153
Pinkerton Retirement Specialists, LLC 330.01%0.01%0.01%Q2 2016Q4 20163
GAM Holding AG 210.01%0.01%0.01%Q2 2018Q3 20193
Mizuho Asset Management Co.,Ltd. 330.09%0.11%0.14%Q1 2014Q3 20143
Corvid Peak Capital Management, LLC 332.99%3.43%3.90%Q2 2015Q4 20153
Olympiad Research LP 210.18%0.21%0.22%Q4 2019Q3 20203
EMERALD ADVISERS, LLC 210.00%0.00%0.00%Q4 2019Q3 20203
Stack Financial Management, Inc 331.62%1.78%2.04%Q2 2013Q4 20133
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.80%1.92%Q1 2017Q3 20193
PALLADIUM PARTNERS LLC 210.00%0.00%0.00%Q2 2013Q1 20143
CONNABLE OFFICE INC 210.03%0.03%0.04%Q4 2020Q1 20223
Arden Trust Co 210.00%0.03%0.04%Q1 2020Q1 20223
Cape Investment Advisory, Inc. 330.00%0.00%0.01%Q1 2023Q3 20233
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Constellation Wealth Advisors, LLC 330.48%0.54%0.61%Q1 2014Q3 20143
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
EULAV Asset Management 330.04%0.14%0.19%Q2 2013Q4 20133
MCKINLEY CAPITAL MANAGEMENT LLC 330.01%0.14%0.23%Q3 2016Q1 20173
ARISTOTLE FUND, L.P. 330.92%6.09%13.92%Q3 2014Q1 20153
MinichMacGregor Wealth Management, LLC 330.00%0.00%0.00%Q2 2017Q4 20173
Hoxton Financial, Inc. 330.01%0.01%0.01%Q2 2013Q4 20133
MYDA Advisors LLC 110.43%0.97%1.82%Q3 2019Q1 20203
Asset Planning Services, Ltd. 330.01%0.01%0.01%Q2 2016Q4 20163
SECURITY NATIONAL TRUST CO 210.00%0.00%0.00%Q2 2013Q2 20183
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Bellwether Investment Group, LLC 210.01%0.01%0.02%Q2 2016Q1 20173
MENDON CAPITAL ADVISORS CORP 220.66%0.74%0.82%Q2 2021Q3 20212
STANCORP INVESTMENT ADVISERS INC 220.01%0.01%0.02%Q4 2014Q1 20152
Greenland Capital Management LP 220.13%0.16%0.18%Q4 2022Q1 20232
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 221.84%1.89%1.94%Q2 2023Q3 20232
Saltoro Capital, LP 220.27%0.60%0.94%Q4 2021Q1 20222
GLG Partners LP 220.11%0.31%0.51%Q2 2013Q3 20132
Belvedere Trading LLC 110.01%0.02%0.03%Q2 2022Q2 20222
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Gyon Technologies Capital Management, LP 220.36%0.74%1.12%Q3 2022Q4 20222
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Napier Park Global Capital (US) LP 111.02%1.02%1.02%Q4 2013Q3 20152
BNP Paribas Asset Management Holding S.A. 220.00%0.00%0.00%Q1 2015Q2 20152
Bronson Point Management LLC 221.27%1.29%1.32%Q2 2014Q3 20142
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
ETRADE Capital Management LLC 220.01%0.01%0.01%Q2 2017Q3 20172
Tidal Investments LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Schonfeld Group Holdings LLC 220.09%0.18%0.27%Q4 2013Q1 20142
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Meru Capital Group, LP 220.91%1.71%2.50%Q2 2013Q3 20132
NCM CAPITAL MANAGEMENT GROUP INC 220.22%0.50%0.77%Q4 2013Q1 20142
OLD MISSION CAPITAL LLC 110.01%0.05%0.10%Q2 2020Q1 20222
BBVA USA 220.03%0.03%0.04%Q2 2021Q3 20212
Oak Thistle LLC 110.13%0.15%0.16%Q1 2022Q2 20232
Man Investments Ltd 220.02%0.06%0.09%Q1 2014Q2 20142
Samson Rock Capital LLP 220.90%0.96%1.03%Q1 2022Q2 20222
BUCKHEAD CAPITAL MANAGEMENT LLC 220.44%0.50%0.56%Q4 2017Q1 20182
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Nelson Capital Management, LLC 220.00%0.00%0.00%Q1 2014Q2 20142
JOYN Advisors, Inc. 220.00%0.01%0.02%Q1 2018Q2 20182
Philadelphia Financial Management of San Francisco, LLC 221.64%1.98%2.33%Q1 2021Q2 20212
BALDWIN BROTHERS LLC/MA 220.00%0.00%0.00%Q1 2016Q2 20162
Centerpoint Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
BRYN MAWR CAPITAL MANAGEMENT INC 220.02%0.03%0.04%Q4 2013Q1 20142
LMR Partners LLP 110.39%0.65%0.90%Q4 2015Q2 20222
LUCUS ADVISORS LLC 110.34%0.36%0.38%Q3 2016Q1 20172
RAYMOND JAMES TRUST N.A. 220.01%0.01%0.01%Q4 2021Q1 20222
First City Capital Management, Inc. 220.00%0.00%0.00%Q1 2015Q2 20152
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20232
OPTIMUM INVESTMENT ADVISORS 220.00%0.00%0.00%Q1 2018Q2 20182
Finepoint Capital LP 222.05%5.83%9.60%Q4 2014Q1 20152
BOW STREET LLC 112.07%3.19%4.31%Q3 2014Q3 20152
NORTH RUN CAPITAL, LP 223.19%3.40%3.60%Q2 2015Q3 20152
DENDUR CAPITAL LP 220.34%0.58%0.81%Q1 2022Q2 20222
HARVEST MANAGEMENT LLC 110.22%0.25%0.28%Q2 2014Q3 20152
Soros Fund Management 110.05%0.06%0.06%Q3 2014Q4 20152
Hawkeye Capital Management, LLC 222.38%2.46%2.55%Q1 2022Q2 20222
BW Gestao de Investimentos Ltda. 110.02%0.28%0.55%Q2 2022Q2 20222
Destination Wealth Management 220.00%0.00%0.00%Q1 2019Q2 20192
Kore Private Wealth LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Platinum Management (NY) LLC 110.50%0.97%1.45%Q4 2013Q2 20142
PENSECO FINANCIAL SERVICES CORP 220.00%0.00%0.00%Q2 2013Q3 20132
Newbrook Capital Advisors LP 228.19%8.70%9.20%Q2 2013Q3 20132
PIN OAK INVESTMENT ADVISORS INC 110.01%0.01%0.01%Q1 2019Q1 20202
HALBERT HARGROVE GLOBAL ADVISORS, LLC 220.08%0.10%0.11%Q1 2015Q2 20152
Atlas Private Wealth Advisors 220.00%0.00%0.00%Q2 2020Q3 20202
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2015Q3 20172
Capula Management Ltd 110.01%0.01%0.01%Q3 2021Q3 20232
Coe Capital Management, LLC 110.12%0.87%1.62%Q3 2014Q4 20172
SECOR Capital Advisors, LP 220.08%0.08%0.09%Q1 2016Q2 20162
ATLAS CAPITAL ADVISORS LLC 110.01%0.03%0.04%Q2 2022Q3 20232
FIRST NEW YORK SECURITIES LLC /NY 110.36%0.37%0.38%Q1 2014Q3 20142
Aquatic Capital Management LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Solas Capital Management, LLC 221.95%2.70%3.45%Q4 2022Q1 20232
BCK CAPITAL MANAGEMENT LP 220.00%0.00%0.00%Q2 2022Q3 20222
Neuberger Berman Canada ULC 220.40%0.42%0.45%Q1 2015Q2 20152
Dorsey Wright & Associates 220.05%0.06%0.07%Q2 2013Q3 20132
Riverview Trust Co 220.00%0.00%0.00%Q1 2020Q2 20202
Donoghue Forlines LLC 220.33%0.37%0.41%Q2 2021Q3 20212
CRAMER ROSENTHAL MCGLYNN LLC 220.60%0.93%1.26%Q1 2015Q2 20152
Steward Financial Group LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Bienville Capital Management, LLC 220.02%0.03%0.03%Q2 2020Q3 20202
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.08%0.13%0.18%Q4 2014Q2 20152
Psagot Value Holdings Ltd. 220.00%0.00%0.01%Q2 2021Q3 20212
KETTLE HILL CAPITAL MANAGEMENT, LLC 114.07%4.12%4.17%Q4 2016Q3 20172
Petrus Trust Company, LTA 220.05%0.06%0.07%Q2 2017Q3 20172
NORTHERN TRUST CO OF CONNECTICUT 220.04%0.04%0.05%Q2 2013Q3 20132
Tarbox Family Office, Inc. 220.00%0.00%0.00%Q3 2015Q4 20152
MRP Capital Investments, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Atom Investors LP 110.13%0.35%0.57%Q2 2022Q1 20232
BOULDER HILL CAPITAL MANAGEMENT LP 110.60%0.71%0.82%Q3 2022Q2 20232
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 220.50%0.52%0.54%Q1 2021Q2 20212
HIGHFIELDS CAPITAL MANAGEMENT LP 220.18%0.20%0.21%Q2 2013Q3 20132
Nokota Management, LP 220.56%0.80%1.06%Q2 2013Q3 20132
Ascendant Capital Management, LLC 220.81%1.14%1.46%Q1 2021Q2 20212
Cable Hill Partners, LLC 220.00%0.00%0.01%Q4 2014Q1 20152
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Olstein Capital Management, L.P. 220.97%0.98%0.98%Q2 2013Q3 20132
CI INVESTMENTS INC. 110.00%0.00%0.00%Q4 2018Q2 20212
Intercontinental Wealth Advisors, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q1 20222
Virtu Financial LLC 220.02%0.03%0.03%Q2 2019Q3 20192
LEUTHOLD GROUP, LLC 220.25%0.25%0.25%Q2 2014Q3 20142
STONERIDGE INVESTMENT PARTNERS LLC 220.05%0.05%0.06%Q4 2017Q1 20182
Lake Point Wealth Management 220.01%0.01%0.01%Q2 2021Q3 20212
PineBridge Investments, L.P. 110.00%0.00%0.01%Q3 2021Q3 20232
Peak Ten Capital LLC 222.76%3.23%3.70%Q2 2015Q3 20152
Oliver Luxxe Assets LLC 220.13%0.14%0.15%Q3 2019Q4 20192
NEWLAND CAPITAL MANAGEMENT, LLC 221.20%1.53%1.85%Q2 2015Q3 20152
COMMUNITY BANK SYSTEM, INC. 220.00%0.00%0.00%Q1 2014Q2 20142
Advisors Preferred, LLC 110.00%0.04%0.08%Q1 2016Q2 20212
Piermont Capital Management Inc. 220.07%0.07%0.07%Q1 2015Q2 20152
INTREPID CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q2 2023Q3 20232
Diametric Capital, LP 110.18%0.20%0.22%Q1 2022Q2 20232
CALDWELL & ORKIN INC 111.29%1.87%2.44%Q1 2017Q1 20172
Gideon Capital Advisors, Inc. 110.10%0.16%0.22%Q3 2014Q4 20162
Newbridge Financial Services Group, Inc. 220.04%0.04%0.04%Q1 2021Q2 20212
WS MANAGEMENT LLLP 220.08%0.08%0.08%Q3 2017Q4 20172
Cerebellum GP, LLC 110.04%0.04%0.04%Q4 2017Q2 20202
Perennial Advisors, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Cornerstone Wealth Group, LLC 220.60%0.64%0.67%Q1 2021Q2 20212
GREENLEAF TRUST 220.00%0.01%0.01%Q2 2022Q3 20222
Sciencast Management LP 110.04%0.12%0.20%Q2 2016Q4 20202
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
GLG INC. 220.01%0.35%0.70%Q2 2013Q3 20132
SHERBROOKE PARK ADVISERS LLC 220.19%0.41%0.62%Q2 2023Q3 20232
Jabre Capital Partners S.A. 110.14%0.16%0.18%Q1 2014Q2 20152
Jaffetilchin Investment Partners, LLC 220.18%0.19%0.19%Q4 2016Q1 20172
SUREVIEW CAPITAL LLC 220.85%1.44%2.04%Q2 2013Q3 20132
Segantii Capital Management Ltd 110.13%0.14%0.16%Q3 2019Q1 20202
JANA PARTNERS LLC 221.38%1.96%2.54%Q1 2015Q2 20152
CastleKnight Management LP 220.05%0.06%0.08%Q2 2023Q3 20232
SPROTT INC. 220.92%1.03%1.14%Q2 2014Q3 20142
BAROMETER CAPITAL MANAGEMENT INC. 110.06%0.43%0.79%Q2 2015Q2 20212
FORA Capital, LLC 110.04%0.05%0.06%Q2 2021Q1 20232
Li Winifred I 220.04%0.06%0.08%Q2 2013Q3 20132
UBS OCONNOR LLC 221.03%1.07%1.11%Q2 2014Q3 20142
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Lombard Odier Asset Management (USA) Corp 110.17%0.24%0.32%Q3 2019Q2 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
BI Asset Management Fondsmaeglerselskab A/S 220.02%0.03%0.03%Q3 2021Q4 20212
Sonora Investment Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Knighthead Capital Management, LLC 220.58%0.65%0.73%Q4 2013Q1 20142
ACG Wealth 110.00%0.03%0.06%Q2 2017Q2 20222
Prime Capital Investment Advisors, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Rubric Capital Management LP 112.74%3.20%3.67%Q4 2016Q2 20172
INVESTMENT CENTERS OF AMERICA INC 110.09%0.10%0.10%Q3 2013Q1 20142
Lehman Financial Resources, Inc. 220.01%0.01%0.02%Q2 2015Q3 20152
Partnervest Advisory Services LLC 220.01%0.02%0.03%Q1 2014Q2 20142
Nicholas Investment Partners, LP 220.22%0.29%0.36%Q1 2014Q2 20142
High Net Worth Advisory Group LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
REDWOOD CAPITAL MANAGEMENT, LLC 220.31%0.33%0.36%Q3 2014Q4 20142
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 220.08%0.09%0.10%Q3 2013Q4 20132
STRALEM & CO INC 220.00%0.00%0.00%Q1 2020Q2 20202
ISTHMUS PARTNERS, LLC 220.00%0.00%0.00%Q4 2014Q1 20152
RWC Asset Management LLP 220.98%1.03%1.09%Q2 2013Q3 20132
HHM Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
FIDUCIARY TRUST CO 220.01%0.01%0.01%Q1 2018Q2 20182
BTG Pactual Global Asset Management Ltd 220.54%0.78%1.01%Q4 2013Q1 20142
Dana Investment Advisors, Inc. 220.09%0.10%0.11%Q2 2017Q3 20172
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
CALDWELL SUTTER CAPITAL, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Sovarnum Capital L.P. 220.52%0.55%0.58%Q2 2019Q3 20192
Pflug Koory, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ADAR Investment Management LP 226.17%6.47%6.78%Q2 2013Q3 20132
RQSI Ltd 220.25%0.34%0.44%Q4 2014Q1 20152
STRYCKER VIEW CAPITAL LLC 220.68%2.88%5.09%Q2 2021Q3 20212
NEW AMSTERDAM PARTNERS LLC/NY 220.13%0.14%0.14%Q2 2013Q3 20132
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
Operose Advisors LLC 220.01%0.01%0.01%Q2 2023Q3 20232
PRUDENTIAL PLC 220.03%0.03%0.03%Q2 2013Q3 20132
KING LUTHER CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q2 2013Q3 20132
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
First Houston Capital, Inc. 221.04%1.44%1.85%Q4 2016Q1 20172
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
First Command Financial Services, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 220.04%0.04%0.04%Q2 2023Q3 20232
Overbrook Management Corp 220.82%0.88%0.93%Q4 2013Q1 20142
Koshinski Asset Management, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
FIR TREE CAPITAL MANAGEMENT LP 222.23%2.28%2.32%Q2 2023Q3 20232
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Checchi Capital Advisers, LLC 220.01%0.01%0.02%Q1 2016Q2 20162
Stux Capital Management, LLC 110.28%0.32%0.36%Q3 2013Q2 20142
CenterBook Partners LP 220.08%0.10%0.13%Q4 2022Q1 20232
Greenhouse Funds LLLP 110.69%0.96%1.22%Q3 2022Q1 20232
GABELLI & Co INVESTMENT ADVISERS, INC. 220.10%0.11%0.11%Q4 2022Q1 20232
WEALTHCARE CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q4 2014Q1 20152
CIBC WORLD MARKETS CORP 110.00%0.13%0.25%Q4 2015Q1 20212
MACKAY SHIELDS LLC 220.01%0.03%0.04%Q1 2019Q2 20192
LionEye Capital Management LLC 221.27%1.38%1.50%Q1 2014Q2 20142
Harbour Capital Advisors, LLC 110.11%0.12%0.12%Q3 2017Q3 20212
Worth Asset Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.01%Q3 2015Q2 20182
KORNITZER CAPITAL MANAGEMENT INC /KS 220.03%0.03%0.04%Q2 2017Q3 20172
TCG Advisors, LP 220.00%0.00%0.00%Q1 2019Q2 20192
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.86%0.90%0.95%Q4 2016Q1 20172
Jane Street Holding, LLC 220.01%0.02%0.03%Q2 2013Q3 20132
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
B. Riley Wealth Advisors, Inc. 110.00%0.02%0.04%Q1 2014Q4 20142
SpiderRock Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
First Personal Financial Services 110.00%0.00%0.00%Q4 2016Q4 20161
Quadrature Capital LLP 110.94%0.94%0.94%Q4 2014Q4 20141
Arbor Wealth Management, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Nair Vinay 110.26%0.26%0.26%Q4 2014Q4 20141
Horan Securities, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Perella Weinberg Partners Capital Management LP 110.16%0.16%0.16%Q3 2014Q3 20141
ALYDAR PARTNERS LLC 110.48%0.48%0.48%Q2 2014Q2 20141
Lebenthal Global Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ROMANO BROTHERS AND COMPANY 110.01%0.01%0.01%Q4 2022Q4 20221
Castle Hook Partners LP 110.19%0.19%0.19%Q3 2019Q3 20191
ISLAY CAPITAL MANAGEMENT, LLC 110.09%0.09%0.09%Q2 2020Q2 20201
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Alambic Investment Management, L.P. 110.13%0.13%0.13%Q1 2017Q1 20171
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
QUATTRO FINANCIAL ADVISORS LLC 110.17%0.17%0.17%Q3 2022Q3 20221
Alpha Paradigm Partners, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
Stone House Investment Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Roubaix Capital, LLC 111.30%1.30%1.30%Q4 2020Q4 20201
Sand Grove Capital Management LLP 110.78%0.78%0.78%Q3 2022Q3 20221
MARSHALL WACE ASIA Ltd 110.39%0.39%0.39%Q1 2018Q1 20181
Financial Advantage, Inc. 110.01%0.01%0.01%Q3 2014Q3 20141
SPHERA FUNDS MANAGEMENT LTD. 110.40%0.40%0.40%Q1 2014Q1 20141
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Brendel Financial Advisors LLC 110.00%0.00%0.00%Q2 2021Q2 20211
COOKSON PEIRCE & CO INC 110.50%0.50%0.50%Q1 2017Q1 20171
Performa Ltd (US), LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Ken Stern & Associates, Inc. 110.42%0.42%0.42%Q4 2014Q4 20141
DRW Securities, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Connective Capital Management, LLC 111.62%1.62%1.62%Q4 2014Q4 20141
ALLSTATE CORP 110.20%0.20%0.20%Q2 2017Q2 20171
Rivermont Capital Management LP 115.13%5.13%5.13%Q3 2023Q3 20231
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q2 2017Q2 20171
North Reef Capital Management LP 110.08%0.08%0.08%Q2 2023Q2 20231
Engle Capital Management, L.P. 113.27%3.27%3.27%Q2 2021Q2 20211
SCOPUS ASSET MANAGEMENT, L.P. 110.42%0.42%0.42%Q1 2014Q1 20141
SCOPIA CAPITAL MANAGEMENT LP 111.45%1.45%1.45%Q2 2013Q2 20131
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
NINE MASTS CAPITAL Ltd 110.50%0.50%0.50%Q4 2015Q4 20151
Sage Rock Capital Management LP 110.19%0.19%0.19%Q2 2022Q2 20221
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NatWest Group plc 110.03%0.03%0.03%Q3 2013Q3 20131
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
INCEPTIONR LLC 110.15%0.15%0.15%Q2 2023Q2 20231
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Leucadia National 110.12%0.12%0.12%Q4 2022Q4 20221
Monashee Investment Management LLC 110.38%0.38%0.38%Q3 2019Q3 20191
NBC SECURITIES, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
Quad Capital Management Advisors LLC 110.22%0.22%0.22%Q3 2019Q3 20191
Veritable, L.P. 110.00%0.00%0.00%Q2 2014Q2 20141
TLP GROUP LLC 110.00%0.00%0.00%Q3 2018Q3 20181
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q3 2014Q3 20141
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ADIRONDACK RETIREMENT SPECIALISTS, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Campbell Wealth Management 110.00%0.00%0.00%Q2 2020Q2 20201
FT Options LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Leap Investments LP 110.23%0.23%0.23%Q2 2020Q2 20201
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q4 20201
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
MPS Loria Financial Planners, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Honeycomb Asset Management LP 111.16%1.16%1.16%Q2 2022Q2 20221
COLUMBUS CIRCLE INVESTORS 110.06%0.06%0.06%Q3 2013Q3 20131
FORMULA GROWTH LTD 110.01%0.01%0.01%Q1 2020Q1 20201
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
MIRABELLA FINANCIAL SERVICES LLP 110.23%0.23%0.23%Q3 2023Q3 20231
Harvey Partners, LLC 111.62%1.62%1.62%Q4 2017Q4 20171
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
Caldera Capital, LLC 111.42%1.42%1.42%Q2 2017Q2 20171
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Skye Global Management LP 110.06%0.06%0.06%Q3 2021Q3 20211
ABERDEEN ASSET MANAGEMENT PLC/UK 110.00%0.00%0.00%Q2 2017Q2 20171
CoreFirst Bank & Trust 110.00%0.00%0.00%Q4 2020Q4 20201
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
LEAVELL INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q2 2010Q2 20101
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.02%0.02%0.02%Q2 2013Q2 20131
Irish Life Investment Managers Ltd. 110.02%0.02%0.02%Q2 2013Q2 20131
Athanor Capital, LP 110.01%0.01%0.01%Q1 2021Q1 20211
Crestwood Advisors Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
AXQ CAPITAL, LP 110.11%0.11%0.11%Q1 2023Q1 20231
Register Financial Advisors LLC 110.09%0.09%0.09%Q3 2023Q3 20231
CastleArk Alternatives, LLC 110.18%0.18%0.18%Q3 2021Q3 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Marathon Trading Investment Management LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Plaisance Capital LLC 111.60%1.60%1.60%Q2 2021Q2 20211
Shellback Capital, LP 110.90%0.90%0.90%Q3 2019Q3 20191
Arrow Capital Management, LLC 113.71%3.71%3.71%Q2 2022Q2 20221
Soviero Asset Management, LP 111.92%1.92%1.92%Q3 2021Q3 20211
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Horizon Kinetics 110.00%0.00%0.00%Q1 2016Q1 20161
EMINENCE CAPITAL, LP 110.18%0.18%0.18%Q1 2020Q1 20201
BARDIN HILL MANAGEMENT PARTNERS LP 110.05%0.05%0.05%Q3 2022Q3 20221
Empyrean Capital Partners, LP 110.07%0.07%0.07%Q3 2023Q3 20231
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Clayton Partners LLC 111.15%1.15%1.15%Q3 2023Q3 20231
Delta Investment Management, LLC 110.78%0.78%0.78%Q2 2021Q2 20211
FIRST FINANCIAL CORP /IN/ 110.00%0.00%0.00%Q1 2017Q1 20171
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Hound Partners 110.10%0.10%0.10%Q3 2019Q3 20191
JAG CAPITAL MANAGEMENT, LLC 113.02%3.02%3.02%Q3 2013Q3 20131
NIGHTVIEW CAPITAL, LLC 110.80%0.80%0.80%Q4 2017Q4 20171
Benin Management CORP 110.20%0.20%0.20%Q2 2013Q2 20131
JABODON PT CO 110.14%0.14%0.14%Q2 2020Q2 20201
FSI GROUP, LLC 113.33%3.33%3.33%Q3 2014Q3 20141
Wilmington Funds Management Corp 110.02%0.02%0.02%Q3 2013Q3 20131
Integrated Investment Consultants, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Watson Rebecca 110.00%0.00%0.00%Q2 2020Q2 20201
PNC Managed Account Solutions, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
AMERICAN ASSET MANAGEMENT INC. 110.00%0.00%0.00%Q3 2015Q3 20151
Zurich Insurance Group Ltd/FI 110.03%0.03%0.03%Q2 2017Q2 20171
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
WEBSTER BANK, N. A. 110.00%0.00%0.00%Q3 2023Q3 20231
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Fusion Family Wealth LLC 110.00%0.00%0.00%Q3 2017Q3 20171
WESTPORT RESOURCES MANAGEMENT INC 110.14%0.14%0.14%Q3 2016Q3 20161
Stevens First Principles Investment Advisors 110.04%0.04%0.04%Q4 2017Q4 20171
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
MILLIE CAPITAL MANAGEMENT, LLC 111.54%1.54%1.54%Q3 2017Q3 20171
SELZ CAPITAL LLC 110.27%0.27%0.27%Q4 2018Q4 20181
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Archer Investment Corp 110.00%0.00%0.00%Q2 2019Q2 20191
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Stormborn Capital Management, LLC 111.54%1.54%1.54%Q2 2021Q2 20211
Measured Wealth Private Client Group, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
DF DENT & CO INC 110.01%0.01%0.01%Q4 2013Q4 20131
MUFG Securities EMEA plc 110.01%0.01%0.01%Q4 2020Q4 20201
MALTESE CAPITAL MANAGEMENT LLC 110.20%0.20%0.20%Q2 2019Q2 20191
S. MUOIO & CO. LLC 110.25%0.25%0.25%Q2 2015Q2 20151
WEXFORD CAPITAL LP 110.06%0.06%0.06%Q3 2023Q3 20231
North Fourth Asset Management, LP 110.65%0.65%0.65%Q4 2020Q4 20201
Evanson Asset Management, LLC 110.10%0.10%0.10%Q2 2015Q2 20151
SSI INVESTMENT MANAGEMENT LLC 110.31%0.31%0.31%Q1 2017Q1 20171
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
New Jersey Better Educational Savings Trust 110.31%0.31%0.31%Q4 2017Q4 20171
Third Point 110.80%0.80%0.80%Q1 2014Q1 20141
Lee Financial Co 110.00%0.00%0.00%Q3 2020Q3 20201
Hawk Ridge Capital Management 110.67%0.67%0.67%Q2 2023Q2 20231
Weiss Asset Management LP 110.04%0.04%0.04%Q3 2016Q3 20161
Western Standard LLC 111.20%1.20%1.20%Q1 2019Q1 20191
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q4 2014Q4 20141
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
WADDELL & REED FINANCIAL INC 110.11%0.11%0.11%Q1 2021Q1 20211
BLOOM TREE PARTNERS, LLC 111.67%1.67%1.67%Q4 2017Q4 20171
Senvest Management, LLC 110.59%0.59%0.59%Q4 2020Q4 20201
KINGS POINT CAPITAL MANAGEMENT 110.84%0.84%0.84%Q4 2013Q4 20131
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
RMR Wealth Builders 110.00%0.00%0.00%Q1 2021Q1 20211
Century Capital Management, LLC 110.32%0.32%0.32%Q2 2017Q2 20171
Kiwi Wealth Investments Limited Partnership 110.08%0.08%0.08%Q1 2017Q1 20171
JBF Capital, Inc. 110.50%0.50%0.50%Q2 2015Q2 20151
Van Leeuwen & Company, LLC 110.24%0.24%0.24%Q2 2021Q2 20211
EJF Capital LLC 110.15%0.15%0.15%Q3 2022Q3 20221
Woodline Partners LP 110.00%0.00%0.00%Q2 2023Q2 20231
CAPITAL ONE, NATIONAL ASSOCIATION 110.11%0.11%0.11%Q2 2013Q2 20131
JET CAPITAL INVESTORS L P 110.86%0.86%0.86%Q1 2015Q1 20151
Frontier Wealth Management LLC 110.05%0.05%0.05%Q1 2018Q1 20181
Alua Capital Management LP 110.86%0.86%0.86%Q3 2021Q3 20211
F3Logic, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
BlueCrest Capital Management LLP 110.02%0.02%0.02%Q1 2014Q1 20141
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
VitalStone Financial, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
Vestcor Inc 110.01%0.01%0.01%Q3 2023Q3 20231
Y-Intercept (Hong Kong) Ltd 110.04%0.04%0.04%Q2 2023Q2 20231
Avidian Wealth Solutions, LLC 110.27%0.27%0.27%Q4 2017Q4 20171
ADVISOR CONSULTANT NETWORK INC 110.60%0.60%0.60%Q3 2016Q3 20161
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Castellan Group 111.53%1.53%1.53%Q4 2020Q4 20201
OSKIE CAPITAL MANAGEMENT, LLC 118.41%8.41%8.41%Q1 2014Q1 20141
Alpine Global Management, LLC 110.15%0.15%0.15%Q1 2022Q1 20221
ANDOR CAPITAL MANAGEMENT, L.L.C. 110.74%0.74%0.74%Q3 2013Q3 20131
Ellis Investment Partners, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
TURNER INVESTMENTS LLC 110.02%0.02%0.02%Q1 2014Q1 20141
Rotella Capital Management, Inc. 110.22%0.22%0.22%Q2 2015Q2 20151
Psagot Value Holdings Ltd. / (Israel) 110.01%0.01%0.01%Q3 2021Q3 20211
Quinn Opportunity Partners LLC 110.12%0.12%0.12%Q3 2022Q3 20221
Atalaya Capital Management LP 110.18%0.18%0.18%Q2 2022Q2 20221
Electron Capital Partners, LLC 110.20%0.20%0.20%Q1 2014Q1 20141
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 111.32%1.32%1.32%Q1 2014Q1 20141
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2022Q3 20221
Nauset Wealth Management. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q3 2023Q3 20231
Redwood Investment Management, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
TRENT CAPITAL MANAGEMENT INC /NC/ 117.22%7.22%7.22%Q2 2017Q2 20171
Lamond Capital Partners LLC 114.50%4.50%4.50%Q2 2014Q2 20141
Junto Capital Management LP 110.36%0.36%0.36%Q4 2019Q4 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Empirical Capital Management, LLC 112.88%2.88%2.88%Q4 2014Q4 20141
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Van Hulzen Asset Management, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
CYPRESS FUNDS LLC 111.50%1.50%1.50%Q2 2015Q2 20151
Cinctive Capital Management LP 110.17%0.17%0.17%Q2 2021Q2 20211
BLUESTEIN R H & CO LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Aptus Capital Advisors, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.54%0.54%0.54%Q3 2016Q3 20161
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Pendal Group Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
New England Investment & Retirement Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Tibra Equities Europe Ltd 110.09%0.09%0.09%Q3 2020Q3 20201
Anson Funds Management LP 110.17%0.17%0.17%Q2 2021Q2 20211
Roble, Belko & Company, Inc 110.00%0.00%0.00%Q1 2016Q1 20161
Friedenthal Financial 110.49%0.49%0.49%Q3 2023Q3 20231
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Intrinsic Edge Capital Management LLC 110.22%0.22%0.22%Q2 2017Q2 20171
CATAPULT CAPITAL MANAGEMENT LLC 110.11%0.11%0.11%Q2 2015Q2 20151
Cresset Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
WILLIAMS JONES & ASSOCIATES LLC 110.05%0.05%0.05%Q1 2015Q1 20151
DW Partners, LP 110.87%0.87%0.87%Q2 2014Q2 20141
Atria Investments, Inc 110.01%0.01%0.01%Q4 2019Q4 20191
KRYGER CAPITAL Ltd 110.25%0.25%0.25%Q3 2022Q3 20221
ORRSTOWN FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2015Q2 20151
John W. Brooker & Co., CPAs 110.00%0.00%0.00%Q1 2021Q1 20211
EAM Investors, LLC 110.34%0.34%0.34%Q2 2021Q2 20211
APOGEM CAPITAL LLC 110.23%0.23%0.23%Q3 2022Q3 20221
Kinloch Capital, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Keystone Financial Planning, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Soltis Investment Advisors LLC 110.04%0.04%0.04%Q1 2021Q1 20211
Passport Capital, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
LMCG INVESTMENTS, LLC 110.14%0.14%0.14%Q3 2015Q3 20151
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.00%0.00%Q2 2014Q2 20141
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
EPG Wealth Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
ARROWGRASS CAPITAL PARTNERS (US) LP 110.21%0.21%0.21%Q2 2015Q2 20151
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Vontobel Swiss Wealth Advisors AG 110.02%0.02%0.02%Q4 2014Q4 20141
HEADINVEST, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Kemnay Advisory Services Inc. 110.10%0.10%0.10%Q3 2021Q3 20211
Yakira Capital Management, Inc. 110.70%0.70%0.70%Q3 2015Q3 20151
KCS Wealth Advisory 110.00%0.00%0.00%Q3 2019Q3 20191
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Meridian Wealth Advisors, LLC 110.05%0.05%0.05%Q4 2018Q4 20181
Widmann Financial Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Bray Capital Advisors 110.02%0.02%0.02%Q2 2015Q2 20151
Ibex Investors LLC 110.02%0.02%0.02%Q2 2019Q2 20191
HERNDON CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2013Q2 20131
MOODY LYNN & LIEBERSON, LLC 111.23%1.23%1.23%Q1 2014Q1 20141
Stonehage Fleming Financial Services Holdings Ltd 110.12%0.12%0.12%Q1 2017Q1 20171
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
ADVISOR PARTNERS II, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Absolute Return Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
JUPITER ASSET MANAGEMENT LTD 110.22%0.22%0.22%Q2 2014Q2 20141
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Covenant Multifamily Offices, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Quantinno Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
683 Capital Management, LLC 111.26%1.26%1.26%Q3 2023Q3 20231
Monarch Partners Asset Management LLC 110.99%0.99%0.99%Q1 2014Q1 20141
RAIFF PARTNERS INC 110.28%0.28%0.28%Q1 2015Q1 20151
MCMILLION CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q1 2020Q1 20201
JACOBS ASSET MANAGEMENT, LLC 113.43%3.43%3.43%Q4 2020Q4 20201
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Vantage Financial Partners Ltd., Inc. 110.54%0.54%0.54%Q4 2017Q4 20171
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
Sculptor Capital LP 110.02%0.02%0.02%Q2 2014Q2 20141
Jericho Capital Asset Management L.P. 112.64%2.64%2.64%Q1 2014Q1 20141
R&F Capital Advisors LP 110.12%0.12%0.12%Q1 2017Q1 20171
EMPIRICAL CAPITAL PARTNERS LP 112.88%2.88%2.88%Q4 2014Q4 20141
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Swift Run Capital 110.34%0.34%0.34%Q3 2014Q3 20141
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
COUNTRY CLUB BANK /GFN 110.13%0.13%0.13%Q1 2022Q1 20221
Seminole Management Co., Inc. 110.71%0.71%0.71%Q3 2014Q3 20141
MQS Management LLC 110.14%0.14%0.14%Q1 2023Q1 20231
Owl Creek Asset Management, L.P. 111.56%1.56%1.56%Q3 2014Q3 20141
BRASADA CAPITAL MANAGEMENT, LP 110.08%0.08%0.08%Q1 2019Q1 20191
External links

This page lists all the filers that currently own NCR CORP NEW or have owned NCR CORP NEW in the past.