NAVIENT CORPORATION shareholder history

Current and past NAVIENT CORPORATION shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 38380.00%0.00%0.01%Q2 2014Q3 2023105
CITIGROUP INC 38380.00%0.00%0.04%Q2 2014Q3 202392
Walleye Trading LLC 18170.00%0.00%0.03%Q3 2014Q3 202391
Citadel Advisors 38380.00%0.00%0.08%Q2 2014Q3 202391
GOLDMAN SACHS GROUP INC 38380.00%0.02%0.26%Q2 2014Q3 202369
Cutler Group LLC / CA 1390.00%0.00%0.01%Q4 2015Q3 202159
BARCLAYS PLC 38380.00%0.00%0.01%Q2 2014Q3 202355
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202347
MILLENNIUM MANAGEMENT LLC 38380.00%0.01%0.04%Q2 2014Q3 202347
ROYAL BANK OF CANADA 38380.00%0.00%0.02%Q2 2014Q3 202346
D. E. Shaw & Co., Inc. 38380.00%0.06%0.28%Q2 2014Q3 202346
BANK OF AMERICA CORP /DE/ 38380.00%0.00%0.01%Q2 2014Q3 202344
JANE STREET GROUP, LLC 1510.00%0.00%0.01%Q3 2014Q3 202343
WOLVERINE TRADING, LLC 720.00%0.00%0.01%Q2 2016Q3 202242
BANK OF MONTREAL /CAN/ 3520.00%0.01%0.03%Q2 2014Q3 202340
ALLIANCEBERNSTEIN L.P. 38380.00%0.01%0.03%Q2 2014Q3 202338
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38380.00%0.01%0.04%Q2 2014Q3 202338
UBS ASSET MANAGEMENT AMERICAS INC 38380.00%0.01%0.03%Q2 2014Q3 202338
DIMENSIONAL FUND ADVISORS LP 38380.02%0.05%0.08%Q2 2014Q3 202338
Louisiana State Employees Retirement System 38380.01%0.02%0.04%Q2 2014Q3 202338
NISA INVESTMENT ADVISORS, LLC 38380.00%0.01%0.03%Q2 2014Q3 202338
DEUTSCHE BANK AG\ 38380.00%0.01%0.04%Q2 2014Q3 202338
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38380.01%0.02%0.04%Q2 2014Q3 202338
Legal & General Group Plc 38380.00%0.01%0.05%Q2 2014Q3 202338
RHUMBLINE ADVISERS 38380.01%0.02%0.03%Q2 2014Q3 202338
US BANCORP \DE\ 38380.00%0.00%0.02%Q2 2014Q3 202338
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38380.00%0.02%0.05%Q2 2014Q3 202338
Bank of New York Mellon Corp 38380.01%0.02%0.04%Q2 2014Q3 202338
LSV ASSET MANAGEMENT 38380.06%0.16%0.28%Q2 2014Q3 202338
PRUDENTIAL FINANCIAL INC 38380.01%0.06%0.17%Q2 2014Q3 202338
AMERIPRISE FINANCIAL INC 38380.00%0.02%0.12%Q2 2014Q3 202338
Invesco Ltd. 38380.00%0.01%0.03%Q2 2014Q3 202338
Manchester Capital Management LLC 38380.00%0.00%0.01%Q2 2014Q3 202338
MANUFACTURERS LIFE INSURANCE COMPANY, THE 38380.00%0.00%0.01%Q2 2014Q3 202338
PNC FINANCIAL SERVICES GROUP, INC. 38380.00%0.00%0.00%Q2 2014Q3 202338
VOYA INVESTMENT MANAGEMENT LLC 38380.00%0.01%0.05%Q2 2014Q3 202338
NEW YORK STATE COMMON RETIREMENT FUND 38380.00%0.02%0.04%Q2 2014Q3 202338
AQR Capital Management 38380.00%0.06%0.28%Q2 2014Q3 202338
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 38380.01%0.02%0.05%Q2 2014Q3 202338
KAHN BROTHERS GROUP INC 38380.03%0.42%3.16%Q2 2014Q3 202338
PRINCIPAL FINANCIAL GROUP INC 38380.01%0.01%0.10%Q2 2014Q3 202338
Mitsubishi UFJ Trust & Banking Corp 38380.00%0.01%0.04%Q2 2014Q3 202338
GABELLI FUNDS LLC 38380.01%0.04%0.08%Q2 2014Q3 202338
BlackRock Inc. 38380.01%0.01%0.05%Q2 2014Q3 202338
JPMORGAN CHASE & CO 38380.00%0.00%0.01%Q2 2014Q3 202338
STATE STREET CORP 38380.00%0.01%0.04%Q2 2014Q3 202338
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38380.00%0.01%0.02%Q2 2014Q3 202338
FIRST TRUST ADVISORS LP 38380.01%0.02%0.09%Q2 2014Q3 202338
VANGUARD GROUP INC 38380.01%0.02%0.06%Q2 2014Q3 202338
MORGAN STANLEY 38380.00%0.01%0.03%Q2 2014Q3 202338
CREDIT SUISSE AG/ 38380.00%0.01%0.03%Q2 2014Q3 202338
Zurcher Kantonalbank (Zurich Cantonalbank) 38380.00%0.01%0.05%Q2 2014Q3 202338
NORTHERN TRUST CORP 38380.01%0.01%0.03%Q2 2014Q3 202338
WELLS FARGO & COMPANY/MN 38380.00%0.00%0.01%Q2 2014Q3 202338
TEXAS PERMANENT SCHOOL FUND CORP 38380.01%0.02%0.04%Q2 2014Q3 202338
AMERICAN INTERNATIONAL GROUP, INC. 38380.00%0.02%0.04%Q2 2014Q3 202338
GEODE CAPITAL MANAGEMENT, LLC 38380.00%0.02%0.05%Q2 2014Q3 202338
ProShare Advisors LLC 38380.00%0.01%0.06%Q2 2014Q3 202338
PRICE T ROWE ASSOCIATES INC /MD/ 38380.00%0.00%0.02%Q2 2014Q3 202338
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 38380.01%0.04%0.16%Q2 2014Q3 202338
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 38380.00%0.02%0.04%Q2 2014Q3 202338
FMR LLC 38380.00%0.01%0.05%Q2 2014Q3 202338
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 38380.01%0.01%0.02%Q2 2014Q3 202338
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 38380.00%0.01%0.02%Q2 2014Q3 202338
BNP PARIBAS FINANCIAL MARKETS 37370.00%0.00%0.02%Q3 2014Q3 202337
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3250.00%0.04%0.21%Q2 2014Q3 202337
AMALGAMATED BANK 3160.01%0.02%0.04%Q2 2014Q3 202337
GREAT WEST LIFE ASSURANCE CO /CAN/ 21160.00%0.01%0.03%Q2 2014Q3 202337
METROPOLITAN LIFE INSURANCE CO/NY 3430.00%0.01%0.03%Q2 2014Q3 202337
Advisors Asset Management, Inc. 26110.00%0.00%0.01%Q2 2014Q3 202337
NORTH STAR ASSET MANAGEMENT INC 2980.28%0.66%1.02%Q2 2014Q3 202337
FIRST MANHATTAN CO. LLC. 37370.00%0.01%0.07%Q2 2014Q2 202337
SG Americas Securities, LLC 23140.00%0.01%0.03%Q2 2014Q3 202337
HSBC HOLDINGS PLC 2980.00%0.01%0.04%Q2 2014Q3 202337
BESSEMER GROUP INC 3520.00%0.00%0.01%Q2 2014Q3 202337
SEI INVESTMENTS CO 36360.00%0.01%0.06%Q4 2014Q3 202336
TCI Wealth Advisors, Inc. 36360.00%0.00%0.01%Q2 2014Q1 202336
FEDERATED HERMES, INC. 36360.00%0.01%0.03%Q2 2014Q1 202336
DekaBank Deutsche Girozentrale 3150.00%0.01%0.04%Q2 2014Q3 202336
Arizona State Retirement System 3330.00%0.01%0.03%Q2 2014Q3 202336
SECURIAN ASSET MANAGEMENT, INC 36360.00%0.01%0.02%Q2 2014Q1 202336
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 36360.01%0.02%0.05%Q2 2014Q1 202336
THRIVENT FINANCIAL FOR LUTHERANS 3010.00%0.00%0.03%Q2 2014Q3 202336
STATE OF MICHIGAN RETIREMENT SYSTEM 36360.00%0.01%0.02%Q2 2014Q1 202336
Retirement Systems of Alabama 36360.01%0.01%0.03%Q2 2014Q1 202336
Brandywine Global Investment Management, LLC 24110.00%0.06%0.13%Q2 2014Q3 202335
Allianz Asset Management GmbH 1490.00%0.07%0.53%Q3 2014Q3 202335
GUGGENHEIM CAPITAL LLC 25100.00%0.06%0.18%Q2 2014Q1 202335
COMERICA BANK 3410.00%0.01%0.03%Q3 2014Q3 202335
Savant Capital, LLC 35350.03%0.24%0.78%Q1 2015Q3 202335
FIFTH THIRD BANCORP 2410.00%0.02%0.10%Q2 2014Q3 202334
PEAK6 Investments LLC 910.00%0.00%0.01%Q3 2018Q2 202334
Neuberger Berman Group LLC 24100.00%0.00%0.00%Q2 2014Q3 202334
Boston Partners 34340.02%0.23%0.60%Q2 2014Q3 202234
Nuveen Asset Management, LLC 22120.00%0.02%0.11%Q2 2014Q3 202334
ENVESTNET ASSET MANAGEMENT INC 1320.00%0.00%0.02%Q2 2014Q3 202334
EATON VANCE MANAGEMENT 33330.00%0.02%0.16%Q3 2014Q3 202233
Tower Research Capital LLC (TRC) 2310.00%0.01%0.03%Q2 2014Q3 202333
Parkside Financial Bank & Trust 33330.00%0.01%0.03%Q3 2015Q3 202333
WELLINGTON MANAGEMENT GROUP LLP 3210.00%0.00%0.00%Q1 2015Q3 202333
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 33330.00%0.01%0.02%Q1 2015Q1 202333
Endurance Wealth Management, Inc. 33330.00%0.00%0.00%Q2 2015Q2 202333
Versant Capital Management, Inc 33330.00%0.00%0.00%Q4 2015Q4 202333
RAYMOND JAMES & ASSOCIATES 2130.00%0.01%0.02%Q2 2014Q3 202333
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 23100.00%0.06%0.35%Q4 2014Q3 202333
STIFEL FINANCIAL CORP 2850.00%0.00%0.01%Q2 2014Q3 202333
PARAMETRIC PORTFOLIO ASSOCIATES LLC 32320.01%0.02%0.05%Q2 2014Q1 202232
QUADRANT CAPITAL GROUP LLC 32320.00%0.00%0.01%Q4 2015Q3 202332
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2570.01%0.01%0.02%Q2 2014Q3 202332
MACQUARIE GROUP LTD 19130.00%0.00%0.00%Q2 2014Q3 202232
STATE OF WISCONSIN INVESTMENT BOARD 2420.00%0.01%0.02%Q2 2014Q3 202332
SHELL ASSET MANAGEMENT CO 17140.00%0.01%0.02%Q2 2014Q3 202331
North Star Investment Management Corp. 1740.00%0.00%0.01%Q4 2014Q3 202331
Sutton Wealth Advisors Inc. 31310.00%0.00%0.00%Q1 2016Q3 202331
Employees Retirement System of Texas 31310.02%0.09%0.25%Q2 2014Q4 202131
KBC Group NV 2920.00%0.03%0.18%Q2 2014Q3 202331
NICOLET BANKSHARES INC 31310.04%0.09%0.16%Q4 2015Q2 202331
Janney Montgomery Scott LLC 2320.00%0.04%0.18%Q4 2014Q4 202231
WESTPAC BANKING CORP 17140.00%0.02%0.09%Q2 2014Q1 202331
ALPS ADVISORS INC 31310.00%0.10%0.38%Q4 2015Q2 202331
IFP Advisors, Inc 17140.00%0.00%0.03%Q4 2015Q3 202331
TEACHER RETIREMENT SYSTEM OF TEXAS 1350.00%0.06%0.30%Q2 2014Q3 202330
MEEDER ASSET MANAGEMENT INC 2730.00%0.05%0.25%Q1 2015Q3 202230
BARROW HANLEY MEWHINNEY & STRAUSS LLC 30300.11%0.57%1.12%Q2 2014Q3 202130
SIGNATUREFD, LLC 2310.00%0.00%0.01%Q2 2014Q3 202330
HERITAGE INVESTORS MANAGEMENT CORP 30300.01%0.14%0.40%Q2 2014Q3 202130
Robeco Institutional Asset Management B.V. 1560.00%0.03%0.17%Q2 2014Q3 202330
World Asset Management Inc 30300.01%0.02%0.03%Q2 2014Q3 202130
Cubist Systematic Strategies, LLC 2210.00%0.03%0.07%Q2 2014Q1 202330
VICTORY CAPITAL MANAGEMENT INC 19110.00%0.00%0.02%Q3 2015Q3 202330
CIBC WORLD MARKET INC. 1950.00%0.00%0.01%Q2 2014Q3 202230
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 910.00%0.00%0.00%Q2 2014Q1 202330
TWO SIGMA INVESTMENTS, LP 610.00%0.01%0.03%Q4 2014Q3 202329
PANAGORA ASSET MANAGEMENT INC 29290.00%0.01%0.11%Q2 2014Q2 202129
Paloma Partners Management Co 2310.00%0.02%0.06%Q2 2014Q1 202229
JANUS HENDERSON GROUP PLC 1410.00%0.00%0.01%Q2 2014Q3 202329
QS Investors, LLC 28280.00%0.02%0.08%Q3 2014Q2 202128
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28280.00%0.02%0.04%Q2 2014Q1 202128
Russell Investments Group, Ltd. 28280.00%0.01%0.02%Q4 2016Q3 202328
Alberta Investment Management Corp 2710.01%0.02%0.05%Q1 2015Q3 202328
ONTARIO TEACHERS PENSION PLAN BOARD 1710.00%0.01%0.07%Q2 2014Q2 202328
Aperio Group, LLC 27270.01%0.02%0.05%Q2 2014Q4 202027
Baystate Wealth Management LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
Gemmer Asset Management LLC 2340.00%0.00%0.01%Q2 2014Q2 202127
MASON STREET ADVISORS, LLC 27270.01%0.02%0.04%Q2 2014Q4 202027
PEAK6 Group LLC 710.00%0.00%0.03%Q2 2014Q2 201827
Squarepoint Ops LLC 1410.00%0.06%0.62%Q1 2015Q3 202327
WBI INVESTMENTS, LLC 27270.01%0.17%1.02%Q4 2016Q2 202327
Ameritas Investment Partners, Inc. 27270.00%0.03%0.05%Q1 2017Q3 202327
Winslow, Evans & Crocker, Inc. 27270.00%0.00%0.00%Q2 2014Q4 202027
NOMURA ASSET MANAGEMENT CO LTD 1460.00%0.01%0.02%Q2 2014Q3 202327
TRUIST FINANCIAL CORP 16110.00%0.01%0.02%Q2 2014Q3 202327
AMP Capital Investors Ltd 1630.00%0.02%0.06%Q2 2014Q3 202127
Advisory Services Network, LLC 1310.00%0.02%0.11%Q4 2014Q1 202326
Parallax Volatility Advisers, L.P. 510.00%0.00%0.01%Q2 2014Q3 202026
First Horizon Advisors, Inc. 1720.00%0.00%0.00%Q4 2014Q2 202326
INTRUST BANK NA 2150.02%0.07%0.15%Q2 2014Q3 202326
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.01%0.03%Q3 2015Q3 202326
D.A. DAVIDSON & CO. 2410.00%0.00%0.01%Q2 2017Q3 202325
Pacer Advisors, Inc. 1220.00%0.03%0.08%Q4 2015Q1 202325
State of Alaska, Department of Revenue 25250.00%0.01%0.03%Q3 2017Q3 202325
LS Investment Advisors, LLC 25250.00%0.02%0.04%Q2 2014Q2 202025
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Trexquant Investment LP 510.01%0.06%0.27%Q4 2014Q1 202325
HUNTINGTON NATIONAL BANK 2320.00%0.00%0.00%Q4 2014Q3 202325
PALISADE CAPITAL MANAGEMENT, LP 25250.01%0.05%0.09%Q2 2014Q2 202025
GLENMEDE TRUST CO NA 1780.00%0.01%0.09%Q2 2014Q3 202025
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1810.00%0.00%0.01%Q2 2014Q3 202325
ENTERPRISE FINANCIAL SERVICES CORP 24240.00%0.00%0.01%Q2 2014Q1 202024
GAMCO INVESTORS, INC. ET AL 24240.00%0.01%0.04%Q2 2014Q1 202024
TUDOR INVESTMENT CORP ET AL 710.00%0.03%0.17%Q3 2014Q4 202124
Sound Income Strategies, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Quantbot Technologies LP 810.00%0.05%0.16%Q4 2014Q2 202324
Swiss National Bank 24240.00%0.00%0.01%Q4 2017Q3 202324
CHICAGO EQUITY PARTNERS LLC 24240.01%0.16%0.67%Q2 2014Q1 202024
Kendall Capital Management 24240.17%0.39%0.70%Q4 2017Q3 202324
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1710.00%0.06%0.13%Q1 2017Q3 202324
CANADA PENSION PLAN INVESTMENT BOARD 2210.00%0.02%0.09%Q2 2014Q3 202124
Crossmark Global Holdings, Inc. 2310.00%0.01%0.03%Q3 2016Q1 202324
MetLife Investment Management, LLC 24240.01%0.02%0.03%Q4 2017Q3 202324
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 24240.03%0.43%0.92%Q2 2014Q1 202024
VIRGINIA RETIREMENT SYSTEMS ET AL 1040.00%0.02%0.05%Q1 2015Q3 202323
SIGNET FINANCIAL MANAGEMENT, LLC 23230.08%0.17%0.27%Q2 2016Q4 202123
Utah Retirement Systems 23230.01%0.02%0.04%Q2 2014Q4 201923
CIBC Private Wealth Group, LLC 23230.00%0.00%0.01%Q3 2014Q1 202023
Rafferty Asset Management, LLC 23230.01%0.04%0.48%Q2 2014Q4 201923
Municipal Employees' Retirement System of Michigan 1760.01%0.02%0.04%Q2 2014Q1 202023
OAKBROOK INVESTMENTS LLC 23230.01%0.02%0.04%Q2 2014Q4 201923
Skandinaviska Enskilda Banken AB (publ) 960.00%0.03%0.24%Q4 2015Q3 202323
LADENBURG THALMANN FINANCIAL SERVICES INC. 23230.00%0.00%0.00%Q2 2014Q4 201923
RIVERHEAD CAPITAL MANAGEMENT LLC 22220.00%0.08%0.21%Q2 2014Q3 201922
TWO SIGMA ADVISERS, LP 1410.00%0.01%0.02%Q4 2014Q1 202322
COMMONWEALTH EQUITY SERVICES, LLC 22220.00%0.00%0.01%Q4 2017Q1 202322
UNITED SERVICES AUTOMOBILE ASSOCIATION 2110.01%0.06%0.12%Q2 2014Q2 202222
Man Group plc 1480.00%0.04%0.17%Q1 2018Q3 202322
GSA CAPITAL PARTNERS LLP 910.01%0.07%0.26%Q3 2014Q3 202222
BARINGS LLC 22220.00%0.05%0.16%Q2 2014Q3 201922
ASSETMARK, INC 22220.00%0.00%0.03%Q4 2015Q1 202122
Gilman Hill Asset Management, LLC 22220.03%1.60%2.50%Q4 2017Q1 202322
State of Tennessee, Treasury Department 1410.00%0.01%0.03%Q4 2014Q3 202322
NATIXIS ADVISORS, L.P. 1430.00%0.01%0.02%Q2 2014Q3 202322
HOWE & RUSLING INC 2110.00%0.00%0.01%Q2 2014Q1 202022
AJO, LP 1930.00%0.21%0.44%Q4 2014Q4 202022
PUBLIC SECTOR PENSION INVESTMENT BOARD 1610.00%0.01%0.02%Q2 2014Q3 202322
Carroll Financial Associates, Inc. 1120.00%0.00%0.01%Q2 2014Q3 202022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 22220.01%0.03%0.04%Q2 2018Q3 202322
STRS OHIO 830.00%0.00%0.01%Q3 2014Q4 202122
COMMONWEALTH BANK OF AUSTRALIA 21210.00%0.02%0.05%Q2 2014Q2 201921
Lingohr Asset Management GmbH 1560.84%1.13%1.75%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
FARMERS & MERCHANTS INVESTMENTS INC 1650.00%0.00%0.00%Q1 2015Q3 202321
Parallel Advisors, LLC 1560.00%0.00%0.00%Q4 2016Q3 202321
Cornerstone Advisors, Inc. 21210.00%0.01%0.04%Q2 2014Q2 201921
LOS ANGELES CAPITAL MANAGEMENT LLC 1220.00%0.01%0.04%Q2 2014Q1 202121
HighTower Advisors, LLC 1220.00%0.00%0.01%Q2 2014Q3 202321
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1290.14%0.26%0.43%Q2 2014Q3 202321
ClariVest Asset Management LLC 1820.00%0.01%0.03%Q2 2016Q3 202320
TEACHERS ADVISORS, LLC 20200.00%0.01%0.02%Q2 2014Q1 201920
GATEWAY INVESTMENT ADVISERS LLC 20200.00%0.01%0.02%Q2 2014Q1 201920
Laurion Capital Management LP 1310.00%0.01%0.02%Q4 2015Q2 202220
American Portfolios Advisors 20200.00%0.00%0.03%Q4 2017Q3 202220
Schonfeld Strategic Advisors LLC 1610.00%0.02%0.07%Q1 2017Q2 202320
OppenheimerFunds, Inc. 20200.00%0.05%0.15%Q2 2014Q1 201920
Steward Partners Investment Advisory, LLC 820.00%0.00%0.01%Q4 2016Q3 202320
CADENCE CAPITAL MANAGEMENT LLC 20200.01%0.06%0.12%Q2 2014Q1 201920
NORDEA INVESTMENT MANAGEMENT AB 20200.00%0.02%0.14%Q2 2014Q1 201920
PROFUND ADVISORS LLC 850.00%0.01%0.01%Q2 2014Q1 202220
TIAA CREF INVESTMENT MANAGEMENT LLC 20200.01%0.01%0.02%Q2 2014Q1 201920
PICTET ASSET MANAGEMENT LTD 1640.00%0.01%0.02%Q2 2014Q2 202120
SYSTEMATIC FINANCIAL MANAGEMENT LP 19190.02%0.03%0.04%Q4 2015Q2 202019
AMERICAN CENTURY COMPANIES INC 1810.00%0.01%0.02%Q4 2018Q3 202319
JFS WEALTH ADVISORS, LLC 1180.00%0.01%0.05%Q2 2017Q3 202319
GAM Holding AG 1270.00%0.02%0.10%Q3 2014Q1 202019
CIBC Asset Management Inc 1620.00%0.00%0.01%Q2 2014Q3 202318
Geneos Wealth Management Inc. 18180.00%0.00%0.00%Q2 2016Q3 202018
Liberty Mutual Group Asset Management Inc. 18180.00%0.03%0.06%Q2 2014Q3 201818
Sumitomo Mitsui Trust Holdings, Inc. 1440.00%0.02%0.04%Q2 2014Q2 202118
SCHRODER INVESTMENT MANAGEMENT GROUP 1010.00%0.03%0.12%Q2 2014Q1 202218
BALASA DINVERNO & FOLTZ LLC 1530.02%0.05%0.13%Q2 2016Q3 202218
HARTFORD INVESTMENT MANAGEMENT CO 18180.01%0.02%0.04%Q3 2014Q4 201818
CWM, LLC 1010.00%0.00%0.00%Q3 2018Q3 202318
NORGES BANK 18180.01%0.03%0.05%Q2 2014Q3 201818
Wealthspire Advisors, L.P. 1440.01%0.01%0.02%Q4 2015Q2 202018
Mirae Asset Global Investments Co., Ltd. 750.00%0.01%0.05%Q2 2014Q3 202318
Renaissance Technologies 710.00%0.01%0.06%Q2 2015Q3 202318
SEVEN EIGHT CAPITAL, LP 710.01%0.13%0.47%Q3 2014Q3 202318
Cable Hill Partners, LLC 18180.00%0.00%0.00%Q4 2014Q1 201918
TORONTO DOMINION BANK 1620.00%0.00%0.01%Q2 2014Q1 202218
AMUNDI ASSET MANAGEMENT US, INC. 1440.00%0.02%0.12%Q3 2014Q1 202118
HM PAYSON & CO 18180.00%0.00%0.00%Q2 2019Q3 202318
Chevy Chase Trust Holdings, LLC 1610.00%0.02%0.04%Q2 2014Q4 201917
VOLORIDGE INVESTMENT MANAGEMENT, LLC 910.00%0.05%0.34%Q3 2015Q3 202317
Jefferies Group LLC 710.00%0.01%0.02%Q2 2014Q3 202217
NOMURA HOLDINGS INC 410.00%0.00%0.02%Q2 2014Q1 201917
Asset Management One Co., Ltd. 1610.00%0.01%0.02%Q2 2014Q1 202017
LPL Financial LLC 810.00%0.00%0.00%Q1 2016Q3 202317
Jupiter Investment Management Ltd 710.00%0.06%0.32%Q2 2014Q2 202017
LMR Partners LLP 410.00%0.09%0.24%Q4 2014Q3 202217
Plante Moran Financial Advisors, LLC 1610.00%0.00%0.01%Q2 2014Q1 202117
WHITTIER TRUST CO 17170.00%0.00%0.00%Q3 2019Q3 202317
GROUP ONE TRADING, L.P. 710.00%0.01%0.02%Q2 2015Q2 202117
CANYON CAPITAL ADVISORS LLC 910.01%3.03%7.15%Q4 2015Q2 202017
CAPITAL FUND MANAGEMENT S.A. 510.00%0.03%0.14%Q3 2015Q3 202217
OMERS ADMINISTRATION Corp 420.00%0.02%0.05%Q2 2014Q4 201917
THOMPSON SIEGEL & WALMSLEY LLC 940.00%0.25%0.91%Q2 2014Q3 201917
DENALI ADVISORS LLC 17170.04%1.05%1.75%Q2 2014Q2 201817
TD ASSET MANAGEMENT INC 16160.00%0.02%0.04%Q2 2014Q1 201816
Creative Planning 810.00%0.00%0.00%Q2 2014Q3 202316
Engineers Gate Manager LP 610.00%0.09%0.34%Q2 2015Q4 202116
Quantitative Systematic Strategies LLC 1220.03%0.14%0.33%Q2 2014Q1 202116
Daiwa Securities Group Inc. 16160.00%0.00%0.01%Q2 2014Q1 201816
GUARDIAN LIFE INSURANCE CO OF AMERICA 16160.00%0.00%0.01%Q2 2014Q1 201816
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 16160.02%0.03%0.05%Q2 2014Q1 201816
Ensign Peak Advisors, Inc 16160.00%0.01%0.07%Q4 2019Q3 202316
Mitsubishi UFJ Asset Management Co., Ltd. 16160.00%0.03%0.06%Q2 2014Q1 201816
Gotham Asset Management, LLC 1010.00%0.00%0.01%Q2 2014Q1 202016
CREDIT AGRICOLE S A 14140.00%0.11%0.29%Q2 2014Q3 201716
NumerixS Investment Technologies Inc 920.00%0.04%0.11%Q2 2015Q4 201916
ADAGE CAPITAL PARTNERS GP, L.L.C. 16160.01%0.02%0.05%Q2 2014Q1 201816
BANK OF THE WEST 16160.02%0.22%0.41%Q3 2015Q2 201916
BAILARD, INC. 910.01%0.03%0.08%Q4 2017Q3 202216
Brookstone Capital Management 920.00%0.29%0.60%Q2 2015Q1 202216
MERCER GLOBAL ADVISORS INC /ADV 16160.00%0.01%0.02%Q4 2019Q3 202316
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Omega Advisors Inc. 15150.74%2.66%5.05%Q3 2014Q1 201815
Campbell & CO Investment Adviser LLC 910.05%0.60%6.29%Q1 2019Q3 202315
Sapience Investments, LLC 1320.71%0.92%1.37%Q2 2018Q1 202215
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15150.01%0.02%0.05%Q2 2014Q4 201715
Capital World Investors 15150.00%0.00%0.00%Q1 2020Q3 202315
A.R.T. Advisors, LLC 610.02%0.08%0.13%Q3 2014Q4 201915
MARSHALL WACE, LLP 720.00%0.02%0.07%Q4 2014Q3 202115
Handelsbanken Fonder AB 1410.00%0.00%0.01%Q4 2015Q3 202315
Xact Kapitalforvaltning AB 15150.01%0.02%0.04%Q3 2016Q1 202015
Kentucky Retirement Systems 15150.02%0.03%0.05%Q3 2014Q1 201815
Allworth Financial LP 910.00%0.00%0.00%Q1 2018Q3 202315
First National Bank of Mount Dora, Trust Investment Services 15150.05%0.25%1.08%Q1 2017Q3 202015
Virtus Fund Advisers, LLC 15150.00%0.00%0.00%Q2 2014Q4 201715
SENTRY INVESTMENT MANAGEMENT LLC 960.00%0.01%0.02%Q2 2014Q1 201815
HRT FINANCIAL LP 710.00%0.04%0.09%Q3 2018Q3 202315
GLG LLC 15150.01%0.02%0.05%Q2 2014Q4 201715
PRELUDE CAPITAL MANAGEMENT, LLC 810.00%0.01%0.02%Q4 2015Q2 202015
Interval Partners, LP 1020.02%0.19%0.35%Q1 2017Q4 202115
First Personal Financial Services 1140.00%0.00%0.01%Q4 2014Q4 201815
AVIVA PLC 15150.01%0.03%0.05%Q2 2014Q4 201715
BB&T SECURITIES, LLC 15150.00%0.01%0.02%Q1 2016Q3 201915
BANK OF HAWAII 710.01%0.05%0.12%Q2 2014Q4 201915
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 15150.00%0.03%0.05%Q2 2014Q4 201715
People's United Financial, Inc. 15150.01%0.02%0.04%Q2 2018Q4 202115
PARK NATIONAL CORP /OH/ 15150.01%0.02%0.03%Q2 2014Q4 201715
State of New Jersey Common Pension Fund D 15150.01%0.01%0.01%Q3 2019Q1 202315
Advisor Group, Inc. 15150.00%0.01%0.01%Q2 2016Q4 201915
Veritable, L.P. 1140.00%0.01%0.01%Q2 2014Q1 201915
LEUTHOLD GROUP, LLC 870.27%0.45%0.64%Q2 2014Q2 201815
CAXTON ASSOCIATES LP 310.00%0.06%0.11%Q1 2017Q3 202314
Eidelman Virant Capital 14140.11%0.51%1.31%Q4 2018Q1 202214
Sumitomo Mitsui DS Asset Management Company, Ltd 14140.01%0.02%0.05%Q2 2014Q3 201714
Johnson Financial Group, Inc. 1310.00%0.03%0.07%Q3 2014Q3 201814
MAVERICK CAPITAL LTD 810.01%0.04%0.10%Q1 2015Q4 202014
abrdn plc 14140.00%0.00%0.01%Q3 2017Q4 202014
Freedom Investment Management, Inc. 14140.01%0.05%0.10%Q4 2016Q1 202014
Numeric Investors LLC 950.00%0.24%1.03%Q2 2014Q4 201714
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.01%0.03%0.07%Q2 2014Q3 201714
Gulf International Bank (UK) Ltd 14140.02%0.03%0.05%Q2 2014Q3 201714
WINTON GROUP Ltd 610.01%0.10%0.29%Q3 2016Q3 202314
FRANKLIN RESOURCES INC 540.00%0.00%0.00%Q1 2017Q3 202314
FIL Ltd 710.00%0.00%0.00%Q3 2018Q3 202314
Norinchukin Bank, The 14140.00%0.03%0.04%Q4 2014Q1 201814
APG Asset Management N.V. 14140.01%0.02%0.02%Q2 2014Q3 201714
FUKOKU MUTUAL LIFE INSURANCE Co 14140.01%0.02%0.02%Q2 2014Q3 201714
Point72 Hong Kong Ltd 1010.00%0.03%0.37%Q4 2015Q1 202014
Ellevest, Inc. 14140.00%0.00%0.00%Q4 2019Q1 202314
Frontier Wealth Management LLC 14140.03%0.17%0.36%Q3 2015Q4 201814
Point72 Asset Management, L.P. 1110.00%0.01%0.06%Q2 2014Q1 202314
Livforsakringsbolaget Skandia, Omsesidigt 14140.00%0.04%0.20%Q2 2014Q3 201714
Sterling Capital Management LLC 720.00%0.02%0.03%Q1 2015Q3 201914
CenturyLink Investment Management Co 14140.15%0.22%0.29%Q2 2014Q3 201714
Andra AP-fonden 14140.05%0.09%0.15%Q2 2014Q3 201714
XPONANCE, INC. 14140.00%0.01%0.01%Q2 2020Q3 202314
ARGI Investment Services, LLC 1220.01%0.09%0.13%Q1 2016Q3 201914
TOCQUEVILLE ASSET MANAGEMENT L.P. 710.00%0.02%0.05%Q2 2014Q4 202114
Nationwide Fund Advisors 14140.01%0.02%0.03%Q2 2014Q3 201714
Vestmark Advisory Solutions, Inc. 1210.01%0.02%0.03%Q3 2019Q4 202213
Qube Research & Technologies Ltd 310.00%0.02%0.03%Q1 2018Q3 202313
PUTNAM INVESTMENTS LLC 810.00%0.00%0.01%Q2 2014Q3 202313
HAP Trading, LLC 310.00%0.02%0.09%Q3 2015Q3 202313
Grantham, Mayo, Van Otterloo & Co. LLC 820.00%0.01%0.03%Q2 2014Q2 202113
Dynamic Technology Lab Private Ltd 410.02%0.09%0.20%Q4 2015Q3 202113
Verition Fund Management LLC 610.00%0.02%0.08%Q4 2016Q3 202313
M&T BANK CORP 13130.00%0.00%0.01%Q3 2014Q3 201713
DREMAN VALUE MANAGEMENT, L L C 630.01%0.08%0.26%Q2 2014Q1 201813
Quinn Opportunity Partners LLC 1210.10%0.17%0.28%Q1 2019Q3 202313
CAPSTONE ASSET MANAGEMENT CO 13130.02%0.02%0.04%Q2 2014Q2 201713
OPPENHEIMER ASSET MANAGEMENT INC. 13130.00%0.01%0.02%Q1 2017Q1 202013
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1030.02%0.04%0.08%Q2 2014Q2 201813
ING GROEP NV 920.00%0.03%0.16%Q1 2015Q2 201913
DnB Asset Management AS 13130.01%0.02%0.07%Q3 2014Q3 201713
TCW GROUP INC 13130.00%0.21%0.66%Q2 2014Q2 201713
SHELTON CAPITAL MANAGEMENT 13130.00%0.02%0.08%Q3 2018Q3 202113
Alexandria Capital, LLC 850.00%0.00%0.00%Q2 2014Q3 201713
VAN ECK ASSOCIATES CORP 13130.00%0.00%0.00%Q2 2015Q2 201813
CAPTRUST FINANCIAL ADVISORS 13130.00%0.00%0.00%Q3 2020Q3 202313
Lindbrook Capital, LLC 720.00%0.00%0.00%Q4 2018Q3 202313
ABERDEEN ASSET MANAGEMENT PLC/UK 13130.01%0.04%0.05%Q2 2014Q2 201713
BOKF, NA 1210.01%0.03%0.06%Q2 2015Q2 202013
Fiera Capital Corp 12120.02%0.11%0.23%Q1 2016Q4 201812
Tyers Asset Management LLC 12120.02%0.06%0.18%Q4 2016Q3 201912
Bartlett & Co. LLC 12120.00%0.00%0.00%Q2 2014Q1 201712
SYNOVUS FINANCIAL CORP 1020.00%0.00%0.00%Q4 2015Q2 202012
Neuburgh Advisers LLC 12120.01%0.05%0.13%Q4 2016Q3 201912
BROWN BROTHERS HARRIMAN & CO 1020.00%0.00%0.00%Q2 2019Q3 202312
SIMPLEX TRADING, LLC 310.00%0.01%0.02%Q1 2015Q4 202012
Carolina Wealth Advisors, LLC 12120.02%0.04%0.08%Q4 2019Q3 202212
BNP Paribas Asset Management Holding S.A. 12120.00%0.01%0.01%Q2 2014Q1 201712
Commonwealth Equity Services, Inc 930.01%0.01%0.02%Q2 2014Q3 201712
Walleye Capital LLC 420.00%0.01%0.04%Q1 2022Q3 202312
NATIXIS 710.00%0.01%0.07%Q2 2014Q3 202112
COOPERMAN LEON G 1110.16%1.84%2.90%Q2 2014Q3 202112
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Spark Investment Management LLC 420.06%0.16%0.33%Q1 2015Q1 201912
CARLSON CAPITAL L P 410.10%0.55%1.22%Q2 2014Q1 201912
LAZARD ASSET MANAGEMENT LLC 910.00%0.00%0.00%Q3 2019Q1 202312
Annapolis Financial Services, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
JACOBS LEVY EQUITY MANAGEMENT, INC 12120.01%0.17%0.32%Q4 2020Q3 202312
JANUS HENDERSON INVESTORS US LLC 12120.00%0.04%0.10%Q2 2014Q1 201712
Meadow Creek Investment Management LLC 12120.01%0.02%0.06%Q4 2016Q3 201912
WEALTHFRONT Corp 660.00%0.01%0.02%Q2 2014Q3 201812
Tillar-Wenstrup Advisors, LLC 12121.53%2.16%2.94%Q2 2014Q1 201712
Flinton Capital Management LLC 12120.02%0.07%0.21%Q4 2016Q3 201912
BlackRock Group LTD 11110.02%0.02%0.03%Q2 2014Q4 201611
HUSSMAN STRATEGIC ADVISORS, INC. 11110.13%0.21%0.31%Q4 2019Q2 202211
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 520.00%0.01%0.02%Q2 2014Q3 201711
FineMark National Bank & Trust 11110.00%0.00%0.00%Q2 2014Q4 201611
Holocene Advisors, LP 810.01%0.02%0.08%Q3 2018Q1 202311
MSI Financial Services Inc 11110.00%0.00%0.02%Q2 2014Q4 201611
Jacobi Capital Management LLC 920.00%0.00%0.01%Q2 2016Q3 202111
UBS OCONNOR LLC 310.00%0.00%0.01%Q2 2015Q3 202311
Global Retirement Partners, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
AGF Investments LLC 530.00%0.01%0.03%Q4 2016Q3 202011
Joel Isaacson & Co., LLC 11110.01%0.01%0.01%Q2 2014Q4 201611
BLACKROCK ADVISORS LLC 11110.00%0.00%0.01%Q2 2014Q4 201611
Glassman Wealth Services 530.00%0.00%0.00%Q3 2016Q4 201911
BlackRock Japan Co. Ltd 11110.02%0.03%0.04%Q2 2014Q4 201611
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.00%0.00%Q3 2014Q1 202311
Assenagon Asset Management S.A. 310.00%0.03%0.07%Q3 2017Q3 202311
IBM Retirement Fund 11110.01%0.03%0.04%Q2 2014Q4 201611
Principle Wealth Partners LLC 11110.02%0.03%0.05%Q2 2020Q4 202211
BlackRock Fund Advisors 11110.01%0.02%0.03%Q2 2014Q4 201611
AHL Partners LLP 650.03%0.16%0.28%Q3 2014Q4 201711
Zions Bancorporation 610.00%0.00%0.00%Q1 2015Q3 201811
BlackRock Institutional Trust Company, N.A. 11110.02%0.03%0.04%Q2 2014Q4 201611
BlackRock Investment Management, LLC 11110.01%0.02%0.02%Q2 2014Q4 201611
THORNBURG INVESTMENT MANAGEMENT INC 11110.01%0.14%0.22%Q2 2018Q4 202011
Institute for Wealth Management, LLC. 11110.03%0.07%0.13%Q2 2017Q4 201911
Donald Smith & Co. 11110.59%0.99%1.88%Q1 2021Q3 202311
Hutchin Hill Capital, LP 430.19%0.87%2.24%Q2 2014Q4 201711
ANALYTIC INVESTORS, LLC 10100.03%0.10%0.33%Q2 2014Q3 201610
INTERACTIVE FINANCIAL ADVISORS, INC. 10100.00%0.00%0.01%Q3 2020Q4 202210
Calvert Investment Management, Inc. 10100.01%0.05%0.21%Q3 2014Q4 201610
Private Capital Group, LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
ELLINGTON MANAGEMENT GROUP LLC 410.02%0.06%0.21%Q2 2015Q1 202010
FDx Advisors, Inc. 10100.01%0.04%0.06%Q4 2015Q1 201810
Weiss Asset Management LP 420.01%0.02%0.04%Q3 2016Q4 201910
South Dakota Investment Council 10100.01%0.01%0.01%Q2 2021Q3 202310
AlphaCrest Capital Management LLC 410.01%0.05%0.21%Q4 2018Q3 202210
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Kingstown Capital 10103.16%5.04%7.05%Q2 2014Q3 201610
Mizuho Asset Management Co.,Ltd. 10100.00%0.01%0.02%Q2 2014Q3 201610
Matarin Capital Management, LLC 10100.49%0.71%0.96%Q3 2018Q4 202010
Bellwether Advisors, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
Shinko Asset Management Co., Ltd. 10100.00%0.00%0.00%Q2 2014Q3 201610
Deseret Mutual Benefit Administrators 10100.02%0.02%0.03%Q2 2021Q3 202310
Armbruster Capital Management, Inc. 10100.03%0.04%0.06%Q4 2015Q1 201810
PDT Partners, LLC 510.02%0.15%0.34%Q3 2014Q3 202210
McIlrath & Eck, LLC 10100.02%0.03%0.05%Q2 2021Q3 202310
ExodusPoint Capital Management, LP 310.00%0.02%0.05%Q2 2019Q3 202310
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 520.01%0.22%0.71%Q1 2018Q3 202310
WFG Advisors, LP 730.00%0.00%0.00%Q2 2014Q2 201710
DELTA LLOYD NV 10100.00%0.01%0.02%Q2 2014Q3 201610
Essex Financial Services, Inc. 10100.02%0.03%0.04%Q3 2020Q4 202210
COMMERZBANK AKTIENGESELLSCHAFT /FI 820.00%0.01%0.01%Q2 2014Q4 201810
Cutler Capital Management, LLC 990.04%0.08%0.16%Q4 2015Q4 20179
Mount Lucas Management LP 411.15%1.81%2.56%Q2 2014Q2 20189
Lombard Odier Asset Management (USA) Corp 710.05%0.47%0.75%Q1 2019Q3 20239
Portolan Capital Management 710.37%1.05%2.16%Q3 2014Q4 20219
Treasurer of the State of North Carolina 990.01%0.01%0.02%Q1 2018Q1 20209
BOSTON ADVISORS LLC 630.01%0.04%0.10%Q1 2017Q3 20199
Alyeska Investment Group, L.P. 210.01%0.11%0.36%Q2 2014Q1 20209
Kentucky Retirement Systems Insurance Trust Fund 810.02%0.03%0.05%Q2 2014Q3 20169
GPS Wealth Strategies Group, LLC 630.00%0.00%0.00%Q2 2021Q3 20239
Zweig-DiMenna Associates LLC 410.01%0.02%0.04%Q1 2015Q4 20189
Atria Investments, Inc 990.05%0.12%0.18%Q1 2016Q1 20189
OXFORD ASSET MANAGEMENT LLP 610.01%0.03%0.06%Q1 2017Q4 20199
ADVISOR PARTNERS LLC 810.01%0.01%0.02%Q1 2020Q2 20229
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.01%0.28%0.82%Q2 2014Q3 20199
Global X Management CO LLC 810.00%0.00%0.00%Q2 2015Q1 20189
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 510.01%0.22%0.47%Q3 2014Q2 20189
Visionary Asset Management, Inc. 990.72%0.95%1.19%Q1 2016Q1 20189
BRINKER CAPITAL INC 990.01%0.02%0.02%Q4 2016Q4 20189
SALEM INVESTMENT COUNSELORS INC 810.00%0.00%0.01%Q3 2016Q4 20199
Ergoteles LLC 810.02%0.07%0.14%Q4 2020Q1 20239
Strategic Global Advisors, LLC 990.14%0.67%0.92%Q4 2014Q4 20169
PSI Advisors, LLC 810.01%0.01%0.01%Q4 2019Q2 20239
Candriam S.C.A. 410.00%0.02%0.10%Q4 2014Q1 20189
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
One William Street Capital Management, L.P. 884.18%77.19%100.00%Q4 2018Q3 20208
Rampart Investment Management Company, LLC 880.00%0.08%0.27%Q3 2016Q2 20188
Ranch Capital Advisors Inc. 880.00%0.00%0.00%Q4 2019Q3 20218
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Soros Fund Management 880.05%0.11%0.18%Q1 2019Q4 20208
Convergence Investment Partners, LLC 310.01%0.27%0.45%Q1 2015Q4 20198
Fieldpoint Private Securities, LLC 710.00%0.00%0.02%Q3 2017Q2 20228
Gator Capital Management, LLC 880.39%3.51%5.21%Q4 2021Q3 20238
Covestor Ltd 880.06%0.08%0.10%Q4 2021Q3 20238
Wakefield Asset Management LLLP 620.27%0.30%0.37%Q3 2020Q2 20238
SECOR Capital Advisors, LP 410.03%0.35%0.86%Q2 2014Q4 20188
ACADIAN ASSET MANAGEMENT LLC 320.00%0.00%0.00%Q1 2020Q1 20238
Ledyard National Bank 880.00%0.02%0.03%Q1 2017Q4 20188
TD Securities (USA) LLC 880.01%0.03%0.05%Q2 2014Q1 20168
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Connor, Clark & Lunn Investment Management Ltd. 420.00%0.01%0.02%Q3 2015Q4 20208
PartnerRe Asset Management CORP 880.01%0.02%0.03%Q2 2014Q1 20168
BDO Wealth Advisors, LLC 880.00%0.00%0.00%Q2 2017Q1 20198
Mizuho Trust & Banking Co., Ltd. 880.02%0.04%0.07%Q4 2014Q3 20168
Marshall Wace North America L.P. 310.00%0.01%0.03%Q4 2017Q2 20218
BANK OF NOVA SCOTIA 510.00%0.00%0.01%Q1 2017Q1 20208
Hefty Wealth Partners 880.00%0.00%0.00%Q4 2015Q3 20178
Cornerstone Investment Partners, LLC 710.01%0.01%0.01%Q4 2019Q4 20218
Bayesian Capital Management, LP 210.02%0.06%0.11%Q1 2018Q3 20238
Simplicity Solutions, LLC 620.09%0.19%0.37%Q1 2016Q1 20188
Quent Capital, LLC 880.01%0.02%0.06%Q4 2021Q3 20238
OLD NATIONAL BANCORP /IN/ 880.01%0.01%0.02%Q4 2015Q3 20178
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Natixis Investment Managers International 620.01%0.07%0.16%Q3 2015Q3 20178
Petrus Trust Company, LTA 510.01%0.03%0.06%Q1 2017Q2 20238
CIBC WORLD MARKETS CORP 610.00%0.00%0.01%Q4 2016Q1 20218
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.00%0.01%Q2 2016Q1 20208
Redwood Investment Management, LLC 420.30%1.23%2.14%Q4 2017Q4 20208
Intersect Capital LLC 880.02%0.04%0.06%Q3 2020Q2 20228
Invictus RG 880.01%0.10%0.21%Q4 2015Q3 20178
BlueCrest Capital Management Ltd 510.01%0.03%0.07%Q4 2015Q1 20198
TODD ASSET MANAGEMENT LLC 710.31%0.41%0.48%Q4 2015Q1 20188
Spot Trading L.L.C 410.00%0.01%0.02%Q2 2014Q1 20168
Pine River Capital Management L.P. 880.01%0.01%0.02%Q3 2014Q2 20168
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Financial Gravity Asset Management, Inc. 530.00%0.00%0.01%Q1 2018Q1 20208
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 883.37%4.62%6.22%Q2 2014Q1 20168
Hennion & Walsh Asset Management, Inc. 880.02%0.02%0.03%Q3 2021Q2 20238
RUSSELL FRANK CO/ 880.00%0.04%0.10%Q2 2014Q1 20168
Nuveen Fund Advisors, LLC 880.13%0.33%0.56%Q2 2016Q1 20188
MYCIO WEALTH PARTNERS, LLC 770.00%0.00%0.00%Q1 2015Q3 20167
Pomelo Capital LLC 770.46%0.61%0.76%Q2 2016Q4 20177
ALGERT GLOBAL LLC 310.01%0.05%0.16%Q3 2020Q3 20237
GARGOYLE INVESTMENT ADVISOR L.L.C. 770.28%0.36%0.48%Q3 2014Q1 20167
Lenox Wealth Advisors, LLC 520.00%0.02%0.07%Q3 2014Q2 20217
Zenit Asset Management AB 774.93%7.91%12.07%Q2 2014Q4 20157
COLDSTREAM CAPITAL MANAGEMENT INC 320.01%0.01%0.01%Q1 2021Q1 20237
Seelaus Asset Management LLC 770.22%0.26%0.29%Q4 2017Q2 20197
LOOMIS SAYLES & CO L P 520.00%0.00%0.00%Q2 2014Q4 20197
PATHSTONE FAMILY OFFICE, LLC 510.00%0.00%0.01%Q1 2017Q3 20237
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 610.00%0.01%0.05%Q4 2016Q4 20197
Korea Investment CORP 310.00%0.02%0.05%Q2 2014Q4 20167
Lebenthal Holdings,LLC 770.02%0.05%0.12%Q4 2014Q2 20167
Royal Fund Management, LLC 770.00%0.00%0.00%Q2 2017Q4 20187
Lombard Odier Asset Management (Switzerland) SA 510.01%0.05%0.12%Q3 2014Q2 20177
Private Advisor Group, LLC 410.00%0.01%0.02%Q2 2016Q2 20207
Mn Services Vermogensbeheer B.V. 770.02%0.02%0.03%Q1 2016Q3 20177
Tredje AP-fonden 770.01%0.05%0.08%Q1 2016Q3 20177
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Hartford Financial Management Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
SeaCrest Wealth Management, LLC 610.00%0.00%0.01%Q4 2017Q2 20227
TLP GROUP LLC 770.00%0.08%0.17%Q1 2017Q3 20187
FOX RUN MANAGEMENT, L.L.C. 110.08%0.16%0.27%Q4 2015Q4 20227
Assured Investment Management LLC 210.00%0.03%0.09%Q1 2015Q1 20197
BerganKDV Wealth Management, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Jump Financial, LLC 410.01%0.05%0.10%Q4 2020Q3 20237
Edge Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
Dai-ichi Life Holdings, Inc. 770.00%0.04%0.06%Q2 2014Q4 20157
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
ICON ADVISERS INC/CO 770.21%0.31%0.48%Q1 2019Q3 20207
RBF Capital, LLC 770.01%0.05%0.08%Q2 2018Q4 20197
Quantitative Investment Management, LLC 210.01%0.05%0.14%Q1 2015Q2 20187
WealthTrust-Arizona, LLC 770.00%0.00%0.00%Q2 2017Q4 20187
Concert Wealth Management Inc. 770.03%0.06%0.10%Q3 2015Q1 20177
CAPITAL GUARDIAN TRUST CO 770.00%0.00%0.00%Q1 2015Q3 20167
STEVENS CAPITAL MANAGEMENT LP 310.01%0.04%0.13%Q2 2014Q4 20167
EMC Capital Management 770.10%0.23%0.50%Q1 2022Q3 20237
BENJAMIN F. EDWARDS & COMPANY, INC. 770.00%0.00%0.00%Q4 2017Q2 20197
EagleClaw Capital Managment, LLC 770.12%0.80%1.35%Q2 2014Q4 20157
Yorktown Management & Research Co Inc 770.03%0.05%0.07%Q2 2018Q4 20197
Virtu KCG Holdings LLC 610.00%0.01%0.01%Q4 2014Q3 20167
Riggs Asset Managment Co. Inc. 770.00%0.00%0.01%Q3 2014Q1 20167
AIGEN INVESTMENT MANAGEMENT, LP 510.03%0.10%0.24%Q4 2019Q3 20237
Quantinno Capital Management LP 510.01%0.03%0.10%Q3 2020Q3 20237
DARK FOREST CAPITAL MANAGEMENT LP 770.00%0.23%1.19%Q3 2021Q1 20237
Hexagon Capital Partners LLC 770.00%0.00%0.00%Q1 2022Q3 20237
NN Investment Partners Holdings N.V. 610.00%0.01%0.04%Q1 2016Q4 20197
Zions Bancorporation, N.A. 660.00%0.00%0.00%Q4 2018Q1 20206
ENDEAVOUR CAPITAL ADVISORS INC 510.07%0.10%0.13%Q4 2014Q3 20166
CLINTON GROUP INC 420.02%0.18%0.46%Q2 2015Q1 20176
Evercore Wealth Management, LLC 660.00%0.00%0.00%Q3 2016Q4 20176
Human Investing LLC 660.02%0.03%0.04%Q4 2018Q1 20206
BAR HARBOR WEALTH MANAGEMENT 660.02%0.02%0.03%Q3 2015Q4 20166
DUPONT CAPITAL MANAGEMENT CORP 660.00%0.01%0.03%Q4 2018Q1 20206
LORD, ABBETT & CO. LLC 660.06%0.06%0.06%Q2 2015Q3 20166
Amici Capital, LLC 660.09%0.12%0.17%Q2 2014Q3 20156
OFI Advisors LLC 660.02%0.03%0.04%Q2 2014Q3 20156
Neo Ivy Capital Management 410.02%0.34%0.81%Q1 2019Q1 20226
IHT Wealth Management, LLC 660.00%0.00%0.02%Q4 2016Q1 20186
ADVANCE CAPITAL I INC 660.18%0.31%0.48%Q2 2015Q3 20166
BUCKINGHAM CAPITAL MANAGEMENT INC 660.23%0.30%0.36%Q2 2014Q3 20156
Rockefeller Capital Management L.P. 410.00%0.00%0.00%Q1 2019Q2 20226
SUN LIFE FINANCIAL INC 660.00%0.00%0.01%Q4 2016Q1 20186
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
KEYBANK NATIONAL ASSOCIATION/OH 410.00%0.00%0.00%Q2 2014Q2 20176
Airain ltd 210.03%0.15%0.29%Q2 2014Q1 20176
Range Financial Group LLC 660.12%0.18%0.24%Q1 2021Q2 20226
Aspire Private Capital, LLC 510.00%0.00%0.00%Q4 2018Q3 20206
DUBUQUE BANK & TRUST CO 660.00%0.00%0.01%Q2 2014Q3 20156
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
NVWM, LLC 660.01%0.02%0.03%Q2 2019Q3 20206
CONNING INC. 510.01%0.01%0.02%Q2 2014Q4 20176
PARK CIRCLE Co 660.01%0.02%0.05%Q3 2017Q4 20186
CSS LLC/IL 660.02%0.02%0.03%Q1 2021Q2 20226
Hoxton Financial, Inc. 660.00%0.00%0.01%Q4 2014Q1 20166
Teza Capital Management LLC 210.04%0.10%0.24%Q1 2017Q2 20216
WESTPORT RESOURCES MANAGEMENT INC 660.00%0.00%0.01%Q2 2015Q3 20166
ADAMS DIVERSIFIED EQUITY FUND, INC. 660.42%0.62%0.74%Q2 2014Q3 20156
Valeo Financial Advisors, LLC 660.00%0.00%0.00%Q3 2017Q4 20186
Corton Capital Inc. 310.09%0.16%0.26%Q4 2021Q3 20236
Virtu Financial LLC 210.01%0.03%0.06%Q4 2016Q3 20216
Virtus Investment Advisers, Inc. 660.00%0.01%0.01%Q3 2016Q4 20176
Prestige Wealth Management Group LLC 660.00%0.19%0.28%Q4 2018Q1 20206
Elm Ridge Management, LLC 661.20%1.55%1.92%Q3 2015Q4 20166
State of Wyoming 420.01%0.02%0.04%Q4 2021Q3 20236
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
JENNISON ASSOCIATES LLC 660.04%0.06%0.10%Q2 2014Q3 20156
Absolute Return Capital, LLC 660.04%0.10%0.17%Q2 2014Q3 20156
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
MERITAGE PORTFOLIO MANAGEMENT 510.01%0.02%0.04%Q1 2022Q3 20236
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.00%0.01%Q1 2021Q3 20236
Euclid Advisors LLC 310.00%0.02%0.04%Q2 2014Q2 20166
Financial Architects, Inc 410.00%0.00%0.00%Q2 2015Q3 20176
Williams Jones Wealth Management, LLC. 660.01%0.01%0.01%Q2 2022Q3 20236
Vise Technologies, Inc. 660.08%0.09%0.10%Q2 2022Q3 20236
AE Wealth Management LLC 660.08%0.15%0.36%Q4 2016Q1 20186
HBK INVESTMENTS L P 210.00%0.01%0.02%Q2 2014Q1 20196
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.07%0.44%0.80%Q2 2014Q2 20196
WOLVERINE ASSET MANAGEMENT LLC 660.00%0.00%0.01%Q2 2014Q3 20156
MACKENZIE FINANCIAL CORP 550.00%0.01%0.01%Q2 2019Q2 20205
GREENLEAF TRUST 550.01%0.01%0.01%Q1 2019Q1 20205
EMERSON INVESTMENT MANAGEMENT, LLC 550.32%0.95%1.49%Q2 2014Q2 20155
Waterfront Wealth Inc. 410.06%0.08%0.11%Q4 2020Q2 20235
PRUDENTIAL PLC 550.08%0.18%0.22%Q2 2014Q2 20155
MUFG Americas Holdings Corp 310.00%0.00%0.00%Q2 2014Q3 20225
Edgestream Partners, L.P. 550.12%0.21%0.39%Q3 2022Q3 20235
Decatur Capital Management, Inc. 550.44%0.66%1.04%Q2 2014Q2 20155
HARBOUR INVESTMENTS, INC. 320.00%0.00%0.00%Q1 2021Q2 20235
MAI Capital Management 550.00%0.00%0.01%Q3 2022Q3 20235
Calamos Advisors LLC 550.03%0.06%0.08%Q2 2014Q2 20155
Knights of Columbus Asset Advisors LLC 550.13%0.16%0.18%Q4 2019Q4 20205
Empowered Funds, LLC 320.15%0.18%0.22%Q3 2021Q3 20235
FULLER & THALER ASSET MANAGEMENT, INC. 410.00%0.00%0.00%Q1 2016Q2 20175
Smead Capital Management, Inc. 551.42%1.67%2.00%Q2 2014Q2 20155
OCCUDO QUANTITATIVE STRATEGIES LP 550.02%0.05%0.12%Q4 2021Q4 20225
Acrospire Investment Management LLC 550.03%0.05%0.06%Q1 2016Q1 20175
BB&T INVESTMENT SERVICES, INC. 550.00%0.01%0.02%Q4 2016Q4 20175
HARVEST GROUP WEALTH MANAGEMENT, LLC 320.00%0.00%0.00%Q2 2019Q4 20205
Grove Bank & Trust 550.02%0.06%0.10%Q4 2016Q4 20175
MUHLENKAMP & CO INC 550.15%0.18%0.20%Q4 2016Q4 20175
CrestPoint Capital Management, LLC 550.21%0.23%0.27%Q1 2016Q1 20175
Kalos Management, Inc. 410.01%0.61%1.10%Q1 2021Q1 20235
CI INVESTMENTS INC. 320.00%0.00%0.00%Q3 2019Q3 20235
Quadrature Capital Ltd 550.03%0.10%0.16%Q2 2016Q2 20175
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
MV CAPITAL MANAGEMENT, INC. 410.00%0.00%0.01%Q2 2015Q1 20175
MANAGED ACCOUNT ADVISORS LLC 550.06%0.08%0.09%Q2 2014Q2 20155
ELEMENT CAPITAL MANAGEMENT LLC 550.01%0.03%0.06%Q1 2018Q1 20195
ADVISOR PARTNERS II, LLC 550.01%0.01%0.02%Q3 2022Q3 20235
BALDWIN BROTHERS LLC/MA 550.00%0.01%0.02%Q3 2016Q3 20175
REGIONS FINANCIAL CORP 410.00%0.00%0.01%Q2 2014Q1 20195
Hillsdale Investment Management Inc. 410.01%0.04%0.05%Q2 2016Q1 20205
Harvest Fund Management Co., Ltd 410.00%0.03%0.06%Q4 2019Q4 20215
Avestar Capital, LLC 550.00%0.00%0.01%Q4 2017Q4 20185
GoalVest Advisory LLC 550.11%0.12%0.13%Q1 2022Q1 20235
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Park Avenue Institutional Advisers LLC 550.02%0.03%0.04%Q2 2015Q2 20165
WEDBUSH SECURITIES INC 210.01%0.02%0.04%Q4 2015Q3 20215
Trilogy Capital Inc. 550.05%0.08%0.10%Q4 2017Q4 20185
Golden State Wealth Management, LLC 210.03%0.04%0.05%Q3 2019Q4 20215
Mork Capital Management, LLC 550.76%0.83%0.96%Q4 2015Q4 20165
Spire Wealth Management 210.00%0.00%0.00%Q1 2021Q1 20235
Index Management Solutions, LLC 550.00%0.01%0.04%Q2 2014Q2 20155
GHP Investment Advisors, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
WASHINGTON TRUST BANK 410.00%0.02%0.02%Q3 2014Q2 20165
LBA Wealth Management, LLC 550.00%0.00%0.00%Q1 2016Q1 20175
Gyon Technologies Capital Management, LP 410.05%0.22%0.48%Q3 2020Q4 20215
TD Waterhouse Canada Inc. 320.00%0.00%0.00%Q4 2021Q3 20235
CAMBIAR INVESTORS LLC 550.01%0.02%0.03%Q2 2014Q2 20155
Sigma Planning Corp 550.01%0.01%0.01%Q2 2021Q2 20225
TWO SIGMA SECURITIES, LLC 210.00%0.00%0.00%Q1 2018Q4 20205
JAMES INVESTMENT RESEARCH INC 210.00%0.04%0.07%Q1 2017Q1 20195
ArrowMark Colorado Holdings LLC 550.02%0.02%0.03%Q2 2014Q2 20155
Tarbox Family Office, Inc. 410.00%0.00%0.00%Q3 2014Q3 20175
Delphi Private Advisors LLC 440.00%0.02%0.03%Q4 2015Q3 20164
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
C M BIDWELL & ASSOCIATES LTD 310.03%0.12%0.15%Q2 2021Q2 20234
Hanlon Investment Management, Inc. 210.26%0.42%0.75%Q4 2015Q1 20174
Migdal Insurance & Financial Holdings Ltd. 310.00%0.00%0.01%Q4 2016Q1 20184
ZACKS INVESTMENT MANAGEMENT 440.03%0.03%0.04%Q2 2019Q1 20204
Orbis Allan Gray Ltd 310.02%0.13%0.22%Q4 2017Q3 20234
Corrigan Financial, Inc. 440.08%0.09%0.10%Q1 2019Q4 20194
Prospera Financial Services Inc 220.01%0.04%0.13%Q2 2015Q2 20224
Centiva Capital, LP 210.01%0.01%0.01%Q1 2020Q1 20234
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GUARDIAN INVESTOR SERVICES LLC 440.04%0.04%0.05%Q2 2014Q1 20154
Horizon Investments, LLC 440.01%0.01%0.02%Q4 2017Q3 20184
Trust Co 440.00%0.00%0.00%Q4 2017Q3 20184
Twin Tree Management, LP 110.00%0.00%0.00%Q4 2018Q2 20204
KOCH INDUSTRIES INC 440.04%0.07%0.11%Q2 2017Q1 20184
FIRST FINANCIAL CORP /IN/ 440.00%0.00%0.00%Q2 2014Q1 20154
Zebra Capital Management LLC 440.36%0.47%0.62%Q1 2015Q4 20154
KESTREL INVESTMENT MANAGEMENT CORP 441.28%1.50%1.67%Q2 2014Q1 20154
CLEAR STREET MARKETS LLC 110.01%0.12%0.28%Q3 2014Q2 20174
EJF Capital LLC 310.02%0.40%1.40%Q4 2017Q4 20184
Blueshift Asset Management, LLC 210.03%0.03%0.05%Q4 2018Q2 20204
Regal Investment Advisors LLC 310.00%0.01%0.02%Q2 2014Q2 20204
Penserra Capital Management LLC 210.00%0.01%0.01%Q1 2018Q1 20204
Bronson Point Management LLC 441.12%2.61%4.51%Q3 2015Q2 20164
Kingsview Wealth Management, LLC 220.01%0.04%0.08%Q3 2020Q4 20214
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Graham Capital Management, L.P. 310.01%0.06%0.09%Q3 2022Q3 20234
Hilltop Holdings Inc. 440.04%0.05%0.07%Q3 2016Q2 20174
Southside Capital, LLC 440.59%2.56%3.78%Q4 2018Q3 20194
CSat Investment Advisory, L.P. 440.00%0.00%0.00%Q2 2019Q1 20204
FIRST MIDWEST BANK TRUST DIVISION 310.02%0.16%0.28%Q2 2016Q3 20174
Peachtree Investment Advisors, Inc. 440.00%0.00%0.00%Q3 2014Q2 20154
Sherborne Investors Management LP 44100.00%100.00%100.00%Q4 2022Q3 20234
Invictus RG Pte. Ltd. 440.36%0.37%0.40%Q4 2014Q3 20154
Venor Capital Management LP 448.54%10.82%12.90%Q2 2014Q1 20154
Avion Wealth 440.00%0.00%0.00%Q4 2020Q3 20214
Stanley-Laman Group, Ltd. 440.22%0.24%0.26%Q2 2016Q1 20174
Achmea Investment Management B.V. 210.00%0.02%0.05%Q1 2017Q2 20204
Financial Management Professionals, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 440.04%0.07%0.09%Q4 2014Q3 20154
Delphia (USA) Inc. 310.12%0.21%0.30%Q2 2022Q2 20234
TOMPKINS FINANCIAL CORP 440.00%0.00%0.00%Q2 2014Q1 20154
NEXT Financial Group, Inc 220.00%0.00%0.00%Q3 2014Q3 20174
Silvant Capital Management LLC 440.01%0.01%0.01%Q1 2018Q4 20184
Donoghue Forlines LLC 441.41%1.68%1.96%Q2 2017Q1 20184
DENVER INVESTMENT ADVISORS LLC 440.07%0.09%0.11%Q2 2017Q1 20184
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 440.06%0.08%0.09%Q4 2016Q3 20174
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Tibra Equities Europe Ltd 210.02%0.05%0.08%Q3 2018Q3 20204
Parkwood LLC 220.03%0.04%0.05%Q2 2015Q2 20174
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Neuberger Berman Canada ULC 440.24%0.31%0.38%Q1 2016Q4 20164
GARRISON BRADFORD & ASSOCIATES INC 440.26%0.29%0.31%Q2 2014Q1 20154
Richard Bernstein Advisors LLC 440.12%0.18%0.21%Q4 2020Q3 20214
BOSTON PRIVATE BANK & TRUST CO 440.00%0.00%0.00%Q2 2014Q1 20154
Clean Yield Group 310.00%0.00%0.00%Q1 2016Q1 20174
Tradewinds Capital Management, LLC 310.00%0.01%0.04%Q1 2016Q3 20214
CIGNA INVESTMENTS INC /NEW 440.01%0.01%0.02%Q4 2016Q3 20174
NewEdge Advisors, LLC 310.00%0.01%0.02%Q2 2017Q4 20214
Gideon Capital Advisors, Inc. 440.18%0.28%0.40%Q4 2016Q3 20174
Wealthcare Advisory Partners LLC 310.00%0.00%0.00%Q3 2019Q1 20214
Cerebellum GP, LLC 440.18%0.25%0.29%Q2 2018Q1 20194
Gryphon Financial Partners LLC 440.02%0.03%0.04%Q4 2017Q3 20184
SEGALL BRYANT & HAMILL, LLC 440.02%0.03%0.04%Q2 2018Q1 20194
BROWN ADVISORY INC 440.00%0.00%0.00%Q2 2014Q1 20154
SAWGRASS ASSET MANAGEMENT LLC 210.02%0.02%0.03%Q2 2021Q1 20223
Waverly Advisors, LLC 210.00%0.00%0.00%Q2 2014Q4 20173
Leap Investments LP 210.21%0.40%0.60%Q3 2019Q2 20203
Sunflower Bank, N.A. 330.02%0.03%0.04%Q2 2020Q4 20203
FIR TREE CAPITAL MANAGEMENT LP 330.25%0.78%1.05%Q4 2018Q2 20193
ZEKE CAPITAL ADVISORS, LLC 330.02%0.02%0.02%Q1 2018Q3 20183
Kaizen Advisory, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Capstone Investment Advisors (Netherlands), B.V. 330.54%0.77%1.18%Q4 2016Q2 20173
Polar Asset Management Partners Inc. 210.00%0.01%0.01%Q4 2020Q4 20213
Golden Green, Inc. 330.27%0.40%0.50%Q1 2021Q3 20213
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 210.07%0.08%0.09%Q2 2014Q1 20153
TWIN CAPITAL MANAGEMENT INC 330.10%0.13%0.15%Q1 2017Q3 20173
SHUFRO ROSE & CO LLC 330.01%0.01%0.01%Q2 2018Q4 20183
Philadelphia Financial Management of San Francisco, LLC 211.29%2.46%3.68%Q2 2017Q3 20233
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Achievement Holdings L.P. 210.02%0.04%0.05%Q4 2014Q3 20153
Weiss Multi-Strategy Advisers LLC 330.06%0.08%0.09%Q1 2019Q3 20193
Advisors Preferred, LLC 110.01%0.01%0.02%Q3 2017Q4 20193
WEST PACES ADVISORS INC. 330.00%0.00%0.00%Q4 2016Q2 20173
Counsel Portfolio Services Inc. 210.34%0.52%0.66%Q2 2014Q2 20163
EVOKE WEALTH, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
AXA S.A. 210.00%0.00%0.01%Q2 2014Q1 20173
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Dorsey Wright & Associates 330.08%0.08%0.08%Q2 2021Q4 20213
FULTON BANK, N.A. 210.01%0.01%0.02%Q4 2016Q3 20173
Visium Asset Management, LP 210.00%0.02%0.06%Q2 2014Q3 20153
Saba Capital Management, L.P. 110.05%0.18%0.44%Q2 2014Q3 20233
QCM Cayman, Ltd. 110.11%0.12%0.13%Q2 2014Q2 20163
Vident Investment Advisory, LLC 210.00%0.01%0.02%Q2 2015Q4 20183
Timber Hill LLC 210.00%0.00%0.00%Q1 2015Q4 20163
Vanguard Personalized Indexing Management, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
ClearBridge Investments 330.02%0.03%0.03%Q2 2014Q4 20143
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q4 2022Q3 20233
GoldenTree Asset Management 211.02%1.75%2.14%Q4 2017Q2 20203
Symmetry Partners, LLC 330.05%0.06%0.07%Q3 2019Q1 20203
Price Wealth, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2019Q2 20203
Laffer Tengler Investments, Inc. 330.04%0.04%0.05%Q4 2022Q2 20233
FDO Partners, LLC 210.08%0.19%0.33%Q4 2015Q2 20173
CONTINENTAL ADVISORS LLC 220.07%0.10%0.15%Q4 2014Q1 20153
Chou Associates Management 334.09%4.20%4.31%Q1 2023Q3 20233
FRONTIER CAPITAL MANAGEMENT CO LLC 330.00%0.00%0.00%Q2 2014Q4 20143
JUPITER ASSET MANAGEMENT LTD 330.00%0.01%0.02%Q3 2020Q1 20213
AVIANCE CAPITAL MANAGEMENT, LLC 330.25%0.32%0.44%Q2 2014Q4 20143
ALETHEA CAPITAL MANAGEMENT, LLC 210.48%2.21%3.37%Q1 2015Q3 20163
Origin Asset Management LLP 330.04%0.07%0.13%Q1 2021Q3 20213
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Itau Unibanco Holding S.A. 210.00%0.01%0.01%Q2 2017Q4 20193
SHAPIRO ROBERT N 330.00%0.02%0.03%Q2 2014Q4 20143
Atom Investors LP 210.01%0.02%0.02%Q4 2018Q4 20203
CenterStar Asset Management, LLC 110.00%0.01%0.01%Q1 2022Q1 20223
361 CAPITAL LLC 330.06%0.14%0.18%Q4 2019Q2 20203
COLONY GROUP LLC 330.00%0.00%0.00%Q1 2015Q3 20153
ADI CAPITAL MANAGEMENT LLC 330.59%5.61%8.93%Q4 2014Q2 20153
Catalyst Capital Advisors LLC 110.01%0.02%0.03%Q4 2016Q4 20193
Amundi 330.01%0.01%0.01%Q2 2021Q4 20213
Balentine LLC 330.00%0.01%0.01%Q1 2015Q3 20153
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Argentus Capital Management, LLC 330.17%0.19%0.20%Q1 2016Q3 20163
River Wealth Advisors LLC 330.00%0.00%0.00%Q2 2018Q4 20183
MOORE CAPITAL MANAGEMENT, LP 210.01%0.06%0.16%Q2 2014Q3 20163
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
X-Square Capital, LLC 330.30%0.93%1.49%Q4 2019Q2 20203
TFC Financial Management, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Corient Capital Partners, LLC 330.38%0.42%0.46%Q1 2017Q3 20173
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.04%0.11%Q2 2015Q2 20163
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q4 2016Q1 20233
TOTH FINANCIAL ADVISORY CORP 330.00%0.00%0.00%Q1 2023Q3 20233
Ada Investment Management, LP 330.21%0.29%0.40%Q2 2015Q4 20153
THOMPSON DAVIS & CO., INC. 210.02%0.26%0.75%Q2 2014Q3 20183
Fairfax Financial Holdings 330.02%0.02%0.02%Q2 2014Q4 20143
Sixth Street Partners Management Company, L.P. 334.48%6.00%7.96%Q3 2020Q1 20213
Sowell Financial Services LLC 210.00%0.00%0.00%Q4 2016Q1 20213
DEERE & CO 330.01%0.01%0.01%Q1 2016Q3 20163
TRUST CO OF VERMONT 330.00%0.00%0.00%Q2 2018Q4 20183
FSI GROUP, LLC 332.57%2.80%3.03%Q2 2014Q4 20143
Hirtle Callaghan & Co LLC 330.00%0.00%0.00%Q2 2014Q4 20143
Illinois Municipal Retirement Fund 220.02%0.04%0.05%Q2 2023Q3 20232
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q2 20182
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q2 2021Q3 20212
FNY Managed Accounts LLC 220.01%0.02%0.04%Q3 2017Q4 20172
CHICKASAW CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2014Q4 20212
Quantedge Capital Pte Ltd 220.16%0.16%0.16%Q2 2021Q3 20212
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q3 2018Q4 20182
UBS AG 220.02%0.03%0.03%Q2 2014Q3 20142
I.G. INVESTMENT MANAGEMENT, LTD. 220.00%0.00%0.00%Q2 2014Q3 20142
Gruss Capital Management LP 221.48%1.96%2.44%Q2 2014Q3 20142
Full18 Capital LLC 220.32%0.34%0.35%Q3 2021Q4 20212
PGGM Investments 220.03%0.03%0.03%Q2 2014Q3 20142
Stone Ridge Asset Management LLC 110.01%0.03%0.05%Q4 2017Q4 20182
Lloyds Banking Group plc 220.04%0.10%0.16%Q2 2014Q3 20142
Quantamental Technologies LLC 110.10%0.10%0.10%Q1 2019Q3 20192
Bridgefront Capital, LLC 220.04%0.08%0.12%Q4 2020Q1 20212
Toscafund Asset Management LLP 229.12%9.93%10.74%Q2 2014Q3 20142
AXQ CAPITAL, LP 220.13%0.14%0.16%Q4 2022Q1 20232
Sonora Investment Management, LLC 220.00%0.00%0.00%Q3 2015Q4 20152
Proficio Capital Partners LLC 220.00%0.00%0.00%Q4 2015Q1 20162
First Allied Advisory Services, Inc. 220.01%0.01%0.01%Q4 2017Q1 20182
GREAT LAKES ADVISORS, LLC 220.04%0.05%0.05%Q2 2023Q3 20232
Bowling Portfolio Management LLC 220.24%0.27%0.31%Q1 2020Q2 20202
STRATEGIC INVESTMENT MANAGEMENT, LLC 220.06%0.07%0.08%Q2 2014Q3 20142
FormulaFolio Investments, LLC 110.03%0.04%0.04%Q4 2016Q2 20182
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
Waratah Capital Advisors Ltd. 220.03%0.03%0.04%Q3 2015Q4 20152
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Inspire Investing, LLC 110.00%0.01%0.02%Q4 2017Q1 20202
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.06%0.11%Q4 2015Q3 20222
PHYSICIANS FINANCIAL SERVICES, INC. 220.01%0.01%0.01%Q3 2016Q4 20162
AQR Arbitrage LLC 110.10%0.11%0.12%Q1 2015Q4 20152
THIRD AVENUE MANAGEMENT LLC 220.01%0.02%0.04%Q3 2014Q4 20142
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
EMERALD MUTUAL FUND ADVISERS TRUST 220.06%0.08%0.09%Q2 2020Q3 20202
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
FIRST NATIONAL BANK SIOUX FALLS 220.01%0.01%0.01%Q2 2014Q3 20142
1919 Investment Counsel, LLC 220.04%0.04%0.04%Q2 2014Q3 20142
ASCEND CAPITAL, LLC 220.27%0.40%0.52%Q3 2014Q4 20142
Impact Partnership Wealth, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Smithfield Trust Co 220.00%0.00%0.00%Q2 2023Q3 20232
Alaska Permanent Fund Corp 220.01%0.01%0.01%Q1 2020Q2 20202
Silverleafe Capital Partners, LLC 220.14%0.15%0.16%Q3 2019Q4 20192
BESSEMER SECURITIES LLC 220.27%0.33%0.39%Q2 2015Q3 20152
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q4 20192
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q4 2022Q1 20232
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 220.06%0.06%0.06%Q4 2020Q1 20212
Rubric Capital Management LP 220.79%0.87%0.94%Q1 2018Q2 20182
Crow Point Partners, LLC 220.01%0.02%0.04%Q3 2016Q4 20162
Bellwether Investment Group, LLC 220.00%0.01%0.01%Q4 2016Q1 20172
Maryland State Retirement & Pension System 220.01%0.01%0.02%Q2 2023Q3 20232
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q1 20202
SANDLER CAPITAL MANAGEMENT 220.71%0.81%0.91%Q4 2015Q1 20162
Parametrica Management Ltd 110.16%0.90%1.64%Q3 2015Q4 20182
SUNTRUST BANKS INC 110.00%0.00%0.00%Q2 2014Q4 20162
Westchester Capital Management, LLC 220.54%0.84%1.14%Q2 2014Q3 20142
Beach Point Capital Management LP 220.19%0.21%0.22%Q2 2018Q3 20182
IBEX WEALTH ADVISORS 110.09%0.09%0.10%Q1 2023Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
abrdn Investment Management Ltd 220.00%0.00%0.00%Q2 2014Q3 20142
TIVERTON ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Capital Analysts, LLC 220.18%0.19%0.21%Q1 2015Q2 20152
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q3 20212
Key FInancial Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Sciencast Management LP 110.06%0.12%0.19%Q4 2015Q1 20192
Triumph Capital Management 220.17%0.18%0.18%Q1 2022Q2 20222
Signition LP 220.06%0.07%0.07%Q3 2018Q4 20182
Doyle Wealth Management 110.01%0.01%0.01%Q4 2018Q2 20192
XTX MARKETS LLC 110.33%0.33%0.34%Q2 2020Q4 20202
Financial Gravity Companies, Inc. 110.00%0.01%0.01%Q1 2018Q4 20182
Bridgewater Associates 220.01%0.01%0.01%Q3 2022Q4 20222
Nair Vinay 220.19%0.23%0.26%Q1 2015Q2 20152
FIRST MERCANTILE TRUST CO 220.00%0.00%0.00%Q2 2018Q3 20182
Li Winifred I 220.00%0.01%0.02%Q3 2014Q4 20142
FJ Capital Management LLC 220.02%0.03%0.03%Q2 2018Q3 20182
CenterStar Fund, LLC 110.01%0.03%0.05%Q4 2016Q4 20162
CAPITAL MANAGEMENT ASSOCIATES /NY/ 220.52%0.52%0.53%Q2 2014Q3 20142
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.01%0.01%Q3 2014Q1 20202
Ground Swell Capital, LLC 220.02%0.02%0.02%Q2 2014Q3 20142
OBERWEIS ASSET MANAGEMENT INC/ 220.08%0.09%0.10%Q4 2019Q1 20202
RATIONAL ADVISORS LLC 220.02%0.05%0.08%Q4 2016Q1 20172
Emerald Acquisition Ltd. 220.00%0.01%0.01%Q2 2016Q3 20162
MFN Partners Management, LP 220.53%0.87%1.21%Q1 2019Q2 20192
Jackson Creek Investment Advisors LLC 220.41%0.41%0.42%Q2 2023Q3 20232
COWEN INC. 220.12%0.13%0.14%Q1 2015Q2 20152
Realta Investment Advisors 220.00%0.01%0.02%Q2 2019Q3 20192
American Money Management, LLC 220.19%0.72%1.24%Q3 2014Q4 20142
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.02%0.04%0.06%Q2 2015Q4 20152
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.00%Q2 2023Q3 20232
JACOBS ASSET MANAGEMENT, LLC 220.88%1.20%1.53%Q1 2020Q2 20202
Cipher Capital LP 220.05%0.05%0.06%Q2 2016Q3 20162
iSAM Funds (UK) Ltd 220.36%0.36%0.37%Q2 2023Q3 20232
Dai-ichi Life Insurance Company, Ltd 220.04%0.04%0.05%Q4 2021Q1 20222
Cambridge Investment Research Advisors, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
INTEGRAL DERIVATIVES, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Wellington Shields Capital Management, LLC 220.08%0.08%0.08%Q2 2014Q3 20142
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.01%Q2 2014Q4 20142
Ninety One UK Ltd 220.00%0.00%0.00%Q3 2015Q4 20152
Arkadios Wealth Advisors 220.00%0.00%0.00%Q4 2019Q1 20202
SEI TRUST CO 220.04%0.05%0.05%Q2 2014Q3 20142
BRAVE ASSET MANAGEMENT INC 220.01%0.01%0.01%Q4 2015Q1 20162
Holistic Financial Partners 220.00%0.00%0.00%Q4 2017Q1 20182
Planned Solutions, Inc. 220.01%0.01%0.01%Q3 2020Q4 20202
Zurich Insurance Group Ltd/FI 220.01%0.04%0.07%Q1 2017Q2 20172
Beirne Wealth Consulting Services, LLC 220.21%0.21%0.22%Q2 2021Q3 20212
Cubic Asset Management, LLC 220.12%0.13%0.13%Q4 2015Q1 20162
TWINBEECH CAPITAL LP 110.11%0.13%0.15%Q1 2020Q3 20212
Eagle Bay Advisors LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Savior LLC 110.00%0.01%0.01%Q4 2019Q1 20212
Virtue Capital Management, LLC 220.32%0.35%0.38%Q4 2017Q1 20182
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Patriot Financial Group Insurance Agency, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q2 2023Q3 20232
OUTFITTER ADVISORS, LTD. 220.27%0.32%0.38%Q4 2016Q1 20172
Quarry LP 220.00%0.01%0.01%Q4 2022Q1 20232
XTX Topco Ltd 110.14%0.14%0.14%Q1 2022Q1 20221
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Signature Wealth Management Group 110.00%0.00%0.00%Q4 2017Q4 20171
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
KBI Global Investors Ltd 110.71%0.71%0.71%Q2 2016Q2 20161
EA Series Trust 110.18%0.18%0.18%Q2 2023Q2 20231
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Magnetar Financial LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Gradient Investments LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Gateway Advisory, LLC 110.55%0.55%0.55%Q4 2016Q4 20161
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
NorthCoast Asset Management LLC 110.13%0.13%0.13%Q2 2015Q2 20151
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BARDIN HILL MANAGEMENT PARTNERS LP 110.06%0.06%0.06%Q1 2019Q1 20191
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2016Q4 20161
DUALITY ADVISERS, LP 110.07%0.07%0.07%Q1 2022Q1 20221
WASATCH ADVISORS LP 110.03%0.03%0.03%Q2 2014Q2 20141
VIRGINIA RETIREMENT SYSTEM 110.04%0.04%0.04%Q1 2016Q1 20161
Voya Financial Advisors, Inc. 110.03%0.03%0.03%Q4 2016Q4 20161
FORA Capital, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
CANTOR FITZGERALD, L. P. 1119.09%19.09%19.09%Q4 2021Q4 20211
HST Ventures, LLC 111.63%1.63%1.63%Q3 2022Q3 20221
Liontrust Investment Partners LLP 110.08%0.08%0.08%Q4 2020Q4 20201
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Beech Hill Advisors, Inc. 110.18%0.18%0.18%Q4 2014Q4 20141
Integre Asset Management, LLC 110.09%0.09%0.09%Q4 2017Q4 20171
Telemetry Investments, L.L.C. 110.06%0.06%0.06%Q2 2018Q2 20181
INCEPTIONR LLC 110.12%0.12%0.12%Q4 2022Q4 20221
Princeton Alpha Management LP 110.05%0.05%0.05%Q2 2015Q2 20151
Vanguard Capital Wealth Advisors 110.22%0.22%0.22%Q4 2020Q4 20201
Perkins Investment Management, LLC 110.59%0.59%0.59%Q1 2015Q1 20151
Wilks Brothers, LLC 110.03%0.03%0.03%Q2 2018Q2 20181
KANALY TRUST CO 110.00%0.00%0.00%Q3 2016Q3 20161
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Elkhorn Investments, LLC 110.94%0.94%0.94%Q4 2016Q4 20161
Panning Capital Management, LP 111.58%1.58%1.58%Q3 2015Q3 20151
RELIANCE TRUST CO OF DELAWARE 110.01%0.01%0.01%Q3 2015Q3 20151
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
TIEDEMANN ADVISORS, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Cambria Investment Management, L.P. 110.50%0.50%0.50%Q3 2016Q3 20161
Alphadyne Asset Management LP 110.54%0.54%0.54%Q4 2017Q4 20171
PT ASSET MANAGEMENT, LLC 110.12%0.12%0.12%Q1 2016Q1 20161
Nine Chapters Capital Management LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
LONDON CO OF VIRGINIA 110.00%0.00%0.00%Q1 2015Q1 20151
TEGEAN CAPITAL MANAGEMENT, LLC 110.88%0.88%0.88%Q2 2014Q2 20141
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
NAPLES GLOBAL ADVISORS, LLC 110.06%0.06%0.06%Q1 2016Q1 20161
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q1 2019Q1 20191
Manifold Partners, LLC 111.43%1.43%1.43%Q2 2014Q2 20141
JS Capital Management LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Exane Asset Management 110.02%0.02%0.02%Q2 2018Q2 20181
Semmax Financial Advisors Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
BEACON INVESTMENT ADVISORY SERVICES, INC. 110.02%0.02%0.02%Q3 2017Q3 20171
FORT, L.P. 110.01%0.01%0.01%Q4 2018Q4 20181
Enlightenment Research, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Madison Street Partners, LLC 111.64%1.64%1.64%Q2 2014Q2 20141
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Redhawk Wealth Advisors, Inc. 110.01%0.01%0.01%Q2 2019Q2 20191
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Solstein Capital, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 111.56%1.56%1.56%Q4 2015Q4 20151
USA FINANCIAL FORMULAS 110.12%0.12%0.12%Q3 2021Q3 20211
Perella Weinberg Partners Capital Management LP 110.01%0.01%0.01%Q2 2019Q2 20191
RPG Investment Advisory, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Meiji Yasuda Asset Management Co Ltd. 110.04%0.04%0.04%Q2 2015Q2 20151
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Aquatic Capital Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
FIRST NEW YORK SECURITIES LLC /NY 110.01%0.01%0.01%Q3 2015Q3 20151
SpiderRock Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Owl Creek Asset Management, L.P. 111.94%1.94%1.94%Q2 2014Q2 20141
Capula Management Ltd 110.02%0.02%0.02%Q2 2023Q2 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
FIRST CITIZENS BANK & TRUST CO 110.07%0.07%0.07%Q3 2017Q3 20171
Azora Capital LP 110.37%0.37%0.37%Q1 2019Q1 20191
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
MIROVA 110.01%0.01%0.01%Q4 2019Q4 20191
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
GAM SYSTEMATIC LLP 110.00%0.00%0.00%Q4 2016Q4 20161
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Counterpoint Mutual Funds LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Vestcor Inc 110.01%0.01%0.01%Q3 2023Q3 20231
Voleon Capital Management LP 110.10%0.10%0.10%Q4 2019Q4 20191
National Pension Service 110.05%0.05%0.05%Q3 2014Q3 20141
BROOKTREE CAPITAL MANAGEMENT 110.00%0.00%0.00%Q4 2019Q4 20191
WILMINGTON TRUST CO 110.00%0.00%0.00%Q2 2014Q2 20141
TradeLink Global Equity LLC 110.03%0.03%0.03%Q2 2014Q2 20141
COMMERCE BANK 110.01%0.01%0.01%Q2 2020Q2 20201
Alpine Global Management, LLC 110.02%0.02%0.02%Q2 2015Q2 20151
MOTCO 110.00%0.00%0.00%Q2 2019Q2 20191
Wingspan Investment Management, LP 115.72%5.72%5.72%Q4 2015Q4 20151
CENTRAL TRUST Co 110.00%0.00%0.00%Q2 2017Q2 20171
Harfst & Associates, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
Sheaff Brock Investment Advisors, LLC 110.05%0.05%0.05%Q4 2016Q4 20161
683 Capital Management, LLC 111.27%1.27%1.27%Q2 2014Q2 20141
Greenwich Wealth Management LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Stone Toro Investment Advisers, LP 110.43%0.43%0.43%Q3 2014Q3 20141
EMERALD ADVISERS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Sovarnum Capital L.P. 111.12%1.12%1.12%Q3 2021Q3 20211
DIMENSION CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
ACR Alpine Capital Research, LLC 110.03%0.03%0.03%Q2 2014Q2 20141
HighPoint Advisor Group LLC 110.08%0.08%0.08%Q1 2018Q1 20181
Thor Advisors, LLC 110.83%0.83%0.83%Q1 2019Q1 20191
Diversified Trust Co 110.01%0.01%0.01%Q1 2021Q1 20211
BLUESTEIN R H & CO LLC 110.01%0.01%0.01%Q3 2014Q3 20141
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
SPRING CREEK CAPITAL LLC 110.06%0.06%0.06%Q2 2018Q2 20181
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
RAYMOND JAMES TRUST N.A. 110.00%0.00%0.00%Q3 2020Q3 20201
MinichMacGregor Wealth Management, LLC 110.10%0.10%0.10%Q4 2016Q4 20161
DRW Securities, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Truvestments Capital LLC 110.01%0.01%0.01%Q2 2021Q2 20211
BLUEFIN CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Chiron Investment Management, LLC 111.50%1.50%1.50%Q4 2019Q4 20191
Allen Investment Management, LLC 111.30%1.30%1.30%Q2 2014Q2 20141
Willingdon Wealth Management 110.00%0.00%0.00%Q1 2019Q1 20191
Friedenthal Financial 110.46%0.46%0.46%Q2 2023Q2 20231
ALPINE WOODS CAPITAL INVESTORS, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 110.33%0.33%0.33%Q4 2017Q4 20171
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Hudson Bay Capital Management LP 110.06%0.06%0.06%Q3 2020Q3 20201
QRG CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
FLOW TRADERS U.S. LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
BHF Kleinwort Benson Group S.A. 110.01%0.01%0.01%Q1 2016Q1 20161
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Pinz Capital Management, LP 110.04%0.04%0.04%Q1 2021Q1 20211
Espalier Global Management LLC 110.34%0.34%0.34%Q2 2014Q2 20141
Jump Trading, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Herring Creek Capital Management, LLC 113.58%3.58%3.58%Q4 2015Q4 20151
Seawolf Capital, LLC 112.41%2.41%2.41%Q3 2014Q3 20141
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q1 20151
Magnus Financial Group LLC 110.03%0.03%0.03%Q1 2020Q1 20201
WASHINGTON TRUST Co 110.00%0.00%0.00%Q4 2020Q4 20201
CLOVIS CAPITAL MANAGEMENT LP 111.73%1.73%1.73%Q1 2016Q1 20161
qPULA Trading Management LP 110.62%0.62%0.62%Q3 2021Q3 20211
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q4 2018Q4 20181
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Navis Wealth Advisors, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
MARTINGALE ASSET MANAGEMENT L P 110.00%0.00%0.00%Q3 2020Q3 20201
Private Advisory Group LLC 110.28%0.28%0.28%Q4 2016Q4 20161
Schonfeld Group Holdings LLC 110.16%0.16%0.16%Q3 2015Q3 20151
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
HG Vora Capital Management, LLC 112.66%2.66%2.66%Q4 2020Q4 20201
Avior Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Financial Advocates Investment Management 110.01%0.01%0.01%Q4 2020Q4 20201
MML INVESTORS SERVICES, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Abrams Capital Management 116.47%6.47%6.47%Q2 2014Q2 20141
Inscription Capital, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
MACKAY SHIELDS LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Bluefin Trading, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Gupta Wealth Management LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.04%0.04%0.04%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Greenland Capital Management LP 110.09%0.09%0.09%Q1 2023Q1 20231
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Pinkerton Retirement Specialists, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
RS INVESTMENT MANAGEMENT CO LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Alpenglow Capital LP 112.06%2.06%2.06%Q4 2014Q4 20141
Crestline Management, LP 110.52%0.52%0.52%Q2 2019Q2 20191
GLG Partners LP 110.04%0.04%0.04%Q2 2014Q2 20141
Private Ocean, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Kovack Advisors, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Bain Capital Public Equity Management, LLC 111.28%1.28%1.28%Q4 2017Q4 20171
Lebenthal Wealth Advisors, LLC 110.44%0.44%0.44%Q2 2016Q2 20161
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Clarus Wealth Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
Abacus Planning Group, Inc. 110.06%0.06%0.06%Q1 2020Q1 20201
MIRABELLA FINANCIAL SERVICES LLP 111.96%1.96%1.96%Q1 2020Q1 20201
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
External links

This page lists all the filers that currently own NAVIENT CORPORATION or have owned NAVIENT CORPORATION in the past.