OVERSTOCK COM INC DEL shareholder history

Current and past OVERSTOCK COM INC DEL shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 30110.00%0.00%0.02%Q2 2013Q3 2023109
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 2023100
Walleye Trading LLC 1970.00%0.01%0.04%Q2 2013Q3 2023100
Citadel Advisors 16100.00%0.00%0.01%Q3 2013Q3 202386
Cutler Group LLC / CA 32320.00%0.03%0.27%Q4 2015Q3 202386
GOLDMAN SACHS GROUP INC 3120.00%0.00%0.01%Q1 2012Q3 202375
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202368
WOLVERINE TRADING, LLC 1510.00%0.01%0.04%Q3 2016Q3 202366
D. E. Shaw & Co., Inc. 2310.00%0.01%0.07%Q2 2013Q3 202364
Parallax Volatility Advisers, L.P. 1110.00%0.00%0.02%Q2 2013Q3 202358
JANE STREET GROUP, LLC 2610.00%0.01%0.03%Q2 2014Q3 202357
CREDIT SUISSE AG/ 1410.00%0.00%0.01%Q1 2013Q3 202348
ROYAL BANK OF CANADA 28110.00%0.00%0.00%Q2 2013Q3 202346
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202346
BANK OF MONTREAL /CAN/ 2910.00%0.00%0.01%Q2 2013Q2 202345
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.01%Q1 2013Q3 202343
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202343
TWO SIGMA INVESTMENTS, LP 710.00%0.01%0.10%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.10%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.00%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.07%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
LEE DANNER & BASS INC 42420.27%1.08%3.67%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.00%Q3 2013Q3 202341
RHUMBLINE ADVISERS 41410.00%0.00%0.01%Q2 2013Q2 202341
NORTHERN TRUST CORP 27140.00%0.00%0.01%Q2 2013Q3 202341
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22180.00%0.00%0.00%Q2 2013Q3 202340
Swiss National Bank 40400.00%0.00%0.01%Q4 2013Q3 202340
Bank of New York Mellon Corp 25140.00%0.00%0.00%Q2 2013Q3 202339
PEAK6 Investments LLC 1320.00%0.01%0.05%Q3 2018Q3 202338
BNP PARIBAS FINANCIAL MARKETS 3010.00%0.00%0.02%Q4 2013Q3 202338
METROPOLITAN LIFE INSURANCE CO/NY 1540.00%0.00%0.02%Q2 2013Q3 202338
MILLENNIUM MANAGEMENT LLC 1440.00%0.00%0.02%Q2 2013Q3 202337
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2210.00%0.00%0.00%Q2 2013Q3 202337
NEW YORK STATE COMMON RETIREMENT FUND 35350.00%0.00%0.01%Q1 2015Q3 202335
Legal & General Group Plc 35350.00%0.00%0.00%Q1 2015Q3 202335
Tower Research Capital LLC (TRC) 1610.00%0.01%0.07%Q2 2013Q3 202335
STRS OHIO 19140.00%0.00%0.01%Q2 2013Q3 202333
PNC FINANCIAL SERVICES GROUP, INC. 1570.00%0.00%0.00%Q1 2014Q3 202332
Freedom Investment Management, Inc. 31310.02%0.06%0.19%Q4 2013Q2 202131
Zurcher Kantonalbank (Zurich Cantonalbank) 31310.00%0.00%0.00%Q1 2016Q3 202331
IFP Advisors, Inc 1750.00%0.00%0.01%Q4 2015Q3 202331
ALLIANCEBERNSTEIN L.P. 1410.00%0.00%0.00%Q2 2013Q3 202330
JPMORGAN CHASE & CO 2410.00%0.00%0.00%Q2 2013Q3 202330
J. Goldman & Co LP 710.01%0.19%0.54%Q4 2014Q2 202330
Penserra Capital Management LLC 30300.00%0.44%1.36%Q2 2016Q3 202330
OAKTOP CAPITAL MANAGEMENT II, L.P. 29290.04%0.13%0.63%Q2 2013Q2 202029
Renaissance Technologies 1830.00%0.02%0.11%Q2 2013Q3 202329
Chou Associates Management 2160.08%2.52%8.26%Q2 2013Q3 202327
GROUP ONE TRADING, L.P. 510.00%0.01%0.06%Q2 2013Q3 202327
Ameritas Investment Partners, Inc. 27270.00%0.00%0.01%Q1 2017Q3 202327
DIMENSIONAL FUND ADVISORS LP 2520.00%0.01%0.04%Q2 2013Q3 202327
GREAT WEST LIFE ASSURANCE CO /CAN/ 16100.00%0.00%0.00%Q1 2017Q3 202326
SIMPLEX TRADING, LLC 1210.00%0.00%0.02%Q4 2014Q3 202326
GSA CAPITAL PARTNERS LLP 1610.01%0.05%0.24%Q2 2013Q3 202326
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1120.00%0.00%0.02%Q3 2013Q3 202326
Partnervest Advisory Services LLC 1540.09%0.24%1.57%Q2 2013Q3 202025
PANAGORA ASSET MANAGEMENT INC 13120.00%0.00%0.01%Q4 2013Q3 202325
OneDigital Investment Advisors LLC 1220.00%0.04%0.35%Q4 2017Q1 202225
D.A. DAVIDSON & CO. 22220.00%0.01%0.02%Q2 2018Q3 202325
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1030.00%0.00%0.00%Q3 2013Q1 202225
ACADIAN ASSET MANAGEMENT LLC 1710.00%0.02%0.04%Q3 2013Q3 202324
HAP Trading, LLC 1410.00%0.19%0.97%Q4 2013Q4 202024
TEACHERS ADVISORS, LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
FEDERATED HERMES, INC. 610.00%0.00%0.02%Q2 2013Q3 202324
VOYA INVESTMENT MANAGEMENT LLC 1630.00%0.00%0.01%Q2 2013Q3 202324
CAPITAL FUND MANAGEMENT S.A. 630.00%0.01%0.11%Q1 2018Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
Steward Partners Investment Advisory, LLC 1940.00%0.01%0.03%Q4 2017Q3 202323
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.02%0.21%Q2 2013Q3 202323
PRICE T ROWE ASSOCIATES INC /MD/ 13100.00%0.00%0.00%Q1 2017Q3 202323
AQR Capital Management 1520.00%0.00%0.01%Q2 2013Q2 201922
MetLife Investment Management, LLC 1480.00%0.01%0.01%Q4 2017Q3 202322
TWO SIGMA ADVISERS, LP 610.00%0.01%0.05%Q2 2013Q2 202322
AMERIPRISE FINANCIAL INC 1020.00%0.00%0.00%Q2 2013Q3 202322
WELLINGTON MANAGEMENT GROUP LLP 1710.00%0.00%0.00%Q2 2013Q2 202122
LPL Financial LLC 1740.00%0.00%0.00%Q4 2017Q3 202321
NISA INVESTMENT ADVISORS, LLC 1560.00%0.00%0.00%Q1 2018Q3 202321
SYNOVUS FINANCIAL CORP 21210.00%0.02%0.05%Q4 2017Q4 202221
NORGES BANK 1210.00%0.00%0.00%Q2 2012Q4 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Squarepoint Ops LLC 430.00%0.01%0.10%Q4 2017Q3 202321
FMR LLC 1420.00%0.00%0.01%Q4 2017Q3 202320
ProShare Advisors LLC 1310.00%0.03%0.12%Q2 2013Q3 202320
SG Americas Securities, LLC 710.00%0.00%0.02%Q3 2013Q3 202320
BENNICAS & ASSOCIATES, INC. 20200.12%0.35%0.87%Q4 2014Q3 201920
American Portfolios Advisors 20200.00%0.05%0.20%Q4 2017Q3 202220
STIFEL FINANCIAL CORP 1370.00%0.00%0.01%Q3 2018Q3 202320
SIGNATUREFD, LLC 1730.00%0.00%0.02%Q1 2018Q3 202320
UBS ASSET MANAGEMENT AMERICAS INC 1630.00%0.00%0.00%Q4 2017Q3 202319
ALGERT GLOBAL LLC 840.03%0.20%0.55%Q2 2013Q4 202219
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.01%0.04%Q3 2013Q2 201819
Tidal Investments LLC 1270.10%1.06%2.92%Q4 2018Q3 202319
HighTower Advisors, LLC 410.00%0.00%0.00%Q4 2017Q4 202118
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 930.00%0.00%0.01%Q2 2013Q1 202118
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
US BANCORP \DE\ 1350.00%0.00%0.00%Q3 2017Q3 202318
Geneos Wealth Management Inc. 1260.00%0.00%0.03%Q1 2019Q3 202318
TEACHER RETIREMENT SYSTEM OF TEXAS 1110.00%0.00%0.00%Q4 2013Q1 202218
Nationwide Fund Advisors 18180.00%0.00%0.00%Q2 2013Q3 201718
Allianz Asset Management GmbH 1710.00%0.05%0.22%Q2 2013Q4 202118
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
PEAK6 Group LLC 510.00%0.01%0.04%Q2 2013Q2 201818
GAM Holding AG 1080.02%0.04%0.18%Q4 2017Q2 202218
Portolan Capital Management 910.18%0.97%2.37%Q4 2013Q2 202318
VICTORY CAPITAL MANAGEMENT INC 1310.00%0.00%0.00%Q2 2015Q3 202317
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.04%0.13%Q4 2015Q3 202317
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 650.00%0.02%0.04%Q1 2013Q3 201717
Cubist Systematic Strategies, LLC 510.00%0.01%0.03%Q4 2014Q3 202316
Engineers Gate Manager LP 510.01%0.03%0.08%Q2 2018Q3 202316
WOLVERINE ASSET MANAGEMENT LLC 510.00%0.01%0.06%Q2 2013Q2 201916
Creative Planning 410.00%0.00%0.00%Q2 2014Q1 202115
GLOBEFLEX CAPITAL L P 1320.02%0.13%0.52%Q2 2013Q4 202015
NOMURA ASSET MANAGEMENT CO LTD 15150.00%0.00%0.00%Q4 2017Q2 202115
Fairfax Financial Holdings 15152.76%4.51%7.50%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
PRUDENTIAL FINANCIAL INC 810.00%0.00%0.02%Q2 2013Q2 202215
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.02%Q1 2020Q3 202315
TUDOR INVESTMENT CORP ET AL 410.00%0.02%0.04%Q1 2014Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
EMERALD ADVISERS, LLC 1140.00%0.01%0.04%Q1 2019Q4 202215
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
Matarin Capital Management, LLC 1310.15%0.39%0.85%Q2 2013Q3 201714
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1210.00%0.00%0.00%Q3 2018Q3 202314
Arizona State Retirement System 14140.00%0.00%0.01%Q2 2020Q3 202314
Bayesian Capital Management, LP 410.01%0.10%0.29%Q3 2018Q3 202314
BREWIN DOLPHIN LTD 14140.00%0.01%0.02%Q2 2018Q3 202114
Valeo Financial Advisors, LLC 14140.00%0.00%0.01%Q4 2017Q1 202114
GMT CAPITAL CORP 420.02%0.51%3.49%Q2 2014Q4 202014
Cambridge Investment Research Advisors, Inc. 1010.00%0.00%0.01%Q3 2013Q2 202314
Parallel Advisors, LLC 1210.00%0.00%0.00%Q2 2018Q3 202314
Lindbrook Capital, LLC 1040.00%0.00%0.00%Q1 2020Q3 202314
Mirae Asset Global Investments Co., Ltd. 14140.00%0.01%0.01%Q2 2020Q3 202314
SHELL ASSET MANAGEMENT CO 14140.01%0.10%0.27%Q2 2020Q3 202314
AdvisorNet Financial, Inc 14140.00%0.00%0.00%Q2 2020Q3 202314
Private Advisor Group, LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
PDT Partners, LLC 910.01%0.04%0.18%Q3 2013Q1 202214
AXA S.A. 410.00%0.00%0.01%Q4 2013Q1 202013
RAYMOND JAMES & ASSOCIATES 820.00%0.00%0.00%Q4 2017Q3 202313
Mitsubishi UFJ Asset Management Co., Ltd. 1210.00%0.00%0.01%Q2 2019Q3 202313
Newbridge Financial Services Group, Inc. 13130.00%0.00%0.01%Q3 2020Q3 202313
GLENMEDE TRUST CO NA 810.00%0.00%0.00%Q3 2015Q4 202113
AMALGAMATED BANK 13130.00%0.01%0.02%Q3 2020Q3 202313
EAGLE ASSET MANAGEMENT INC 13130.02%0.04%0.06%Q3 2020Q3 202313
TRUE Private Wealth Advisors 1010.01%0.04%0.09%Q3 2018Q2 202313
LADENBURG THALMANN FINANCIAL SERVICES INC. 1030.00%0.00%0.01%Q2 2013Q4 201913
Jefferies Group LLC 410.00%0.01%0.03%Q2 2013Q4 202013
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.01%0.05%0.13%Q3 2020Q3 202313
Meixler Investment Management, Ltd. 880.02%0.44%1.01%Q4 2021Q3 202313
Rafferty Asset Management, LLC 1110.00%0.00%0.01%Q4 2017Q4 202213
FIRST TRUST ADVISORS LP 1010.00%0.00%0.01%Q2 2013Q1 202313
TFS CAPITAL LLC 910.03%0.21%0.46%Q3 2013Q2 201713
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13130.00%0.00%0.02%Q3 2020Q3 202313
MACQUARIE GROUP LTD 1010.00%0.00%0.00%Q2 2013Q3 202212
STATE OF WISCONSIN INVESTMENT BOARD 710.00%0.00%0.01%Q1 2020Q3 202312
Verition Fund Management LLC 510.00%0.01%0.03%Q2 2018Q3 202312
Walleye Capital LLC 310.00%0.01%0.07%Q3 2022Q3 202312
Neuberger Berman Group LLC 1110.00%0.00%0.01%Q3 2020Q3 202312
Rockefeller Capital Management L.P. 12120.00%0.00%0.01%Q3 2020Q2 202312
MSI Financial Services Inc 12120.00%0.00%0.00%Q1 2014Q4 201612
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201412
Aperio Group, LLC 910.00%0.00%0.00%Q4 2015Q2 201912
MEEDER ASSET MANAGEMENT INC 710.00%0.00%0.01%Q4 2017Q3 202212
TRUSTCORE FINANCIAL SERVICES, LLC 12120.01%0.02%0.05%Q1 2020Q4 202212
Larson Financial Group LLC 720.00%0.01%0.04%Q4 2018Q3 202312
Investors Research Corp 660.00%0.01%0.02%Q1 2019Q3 202312
Contrarius Investment Management Ltd 810.22%0.67%1.13%Q3 2018Q4 202212
Sculptor Capital LP 320.01%0.02%0.04%Q1 2018Q2 201911
THB ASSET MANAGEMENT 11110.52%1.28%2.77%Q1 2015Q3 201711
TOWNSQUARE CAPITAL LLC 520.01%0.02%0.03%Q4 2018Q4 202111
KORNITZER CAPITAL MANAGEMENT INC /KS 11110.01%0.09%0.28%Q1 2021Q3 202311
Gotham Asset Management, LLC 11110.01%0.06%0.13%Q4 2020Q2 202311
Spot Trading L.L.C 550.00%0.00%0.01%Q2 2013Q2 201411
A.R.T. Advisors, LLC 310.01%0.03%0.07%Q2 2013Q3 201911
Cetera Advisor Networks LLC 1010.00%0.00%0.01%Q2 2020Q3 202311
HSBC HOLDINGS PLC 520.00%0.00%0.00%Q3 2020Q3 202311
Russell Investments Group, Ltd. 510.00%0.00%0.00%Q1 2017Q3 202311
Hennion & Walsh Asset Management, Inc. 11110.02%0.07%0.10%Q1 2021Q3 202311
CreativeOne Wealth, LLC 11110.07%0.14%0.27%Q4 2020Q2 202311
TCI Wealth Advisors, Inc. 810.00%0.00%0.00%Q1 2018Q4 202211
Vontobel Holding Ltd. 11110.00%0.01%0.02%Q1 2021Q3 202311
SEVEN EIGHT CAPITAL, LP 610.08%0.35%0.74%Q3 2018Q3 202311
Schonfeld Strategic Advisors LLC 620.00%0.06%0.31%Q3 2018Q1 202311
TRUIST FINANCIAL CORP 11110.00%0.00%0.00%Q4 2020Q2 202311
Glassman Wealth Services 11110.00%0.00%0.01%Q1 2021Q3 202311
Quantitative Investment Management, LLC 310.03%0.08%0.25%Q1 2018Q2 202310
NOMURA HOLDINGS INC 410.00%0.01%0.02%Q2 2013Q3 201910
Regal Investment Advisors LLC 10100.00%0.01%0.01%Q2 2013Q3 201510
Advisor Group, Inc. 910.00%0.00%0.01%Q2 2016Q4 201910
RICE HALL JAMES & ASSOCIATES, LLC 10100.66%0.95%1.50%Q2 2021Q3 202310
Refined Wealth Management 10102.61%3.42%4.70%Q2 2021Q3 202310
LAZARD ASSET MANAGEMENT LLC 730.00%0.00%0.00%Q4 2017Q3 202310
IMC-Chicago, LLC 510.00%0.00%0.02%Q1 2021Q3 202310
Compagnie Lombard Odier SCmA 10100.00%0.00%0.00%Q1 2018Q2 202010
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
J.P. Morgan Private Wealth Advisors LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
ANALYTIC INVESTORS, LLC 710.00%0.02%0.03%Q2 2013Q2 201610
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.04%Q1 2018Q3 202310
PALISADE CAPITAL MANAGEMENT, LP 10100.10%0.16%0.22%Q2 2021Q3 202310
FNY Investment Advisers, LLC 510.00%0.02%0.09%Q2 2018Q2 202310
KINGDON CAPITAL MANAGEMENT, L.L.C. 770.19%0.31%0.48%Q4 2021Q2 202310
Connor, Clark & Lunn Investment Management Ltd. 710.00%0.01%0.03%Q1 2014Q3 202310
CSat Investment Advisory, L.P. 10100.09%1.51%3.78%Q2 2018Q3 202010
BELLEVUE ASSET MANAGEMENT, LLC 640.00%0.02%0.04%Q4 2019Q1 202310
VIRGINIA RETIREMENT SYSTEMS ET AL 730.00%0.01%0.02%Q3 2020Q1 202310
North Fourth Asset Management, LP 610.24%1.23%3.23%Q3 2018Q2 202310
PRINCIPAL FINANCIAL GROUP INC 730.00%0.00%0.01%Q2 2013Q1 202210
CAPTRUST FINANCIAL ADVISORS 610.00%0.00%0.00%Q2 2019Q2 20229
Winslow, Evans & Crocker, Inc. 990.00%0.00%0.02%Q4 2017Q4 20199
Financial Gravity Asset Management, Inc. 510.00%0.00%0.01%Q1 2018Q4 20209
Weaver C. Barksdale & Associates, Inc. 990.00%0.00%0.00%Q4 2014Q4 20169
Advisory Services Network, LLC 410.00%0.00%0.01%Q2 2019Q3 20239
Trexquant Investment LP 310.02%0.07%0.18%Q3 2015Q4 20229
Paloma Partners Management Co 410.00%0.02%0.06%Q4 2013Q4 20219
ROYCE & ASSOCIATES LP 540.05%0.10%0.13%Q2 2021Q3 20239
GUGGENHEIM CAPITAL LLC 540.00%0.00%0.00%Q4 2017Q4 20219
TORONTO DOMINION BANK 990.00%0.00%0.00%Q3 2021Q3 20239
Focused Wealth Management, Inc 630.00%0.03%0.08%Q3 2019Q3 20229
Covington Capital Management 990.00%0.00%0.00%Q3 2020Q3 20229
State of New Jersey Common Pension Fund D 630.00%0.02%0.06%Q4 2018Q4 20219
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.02%0.10%Q1 2017Q2 20219
Banque Cantonale Vaudoise 990.00%0.00%0.01%Q4 2020Q4 20229
VERTEX ONE ASSET MANAGEMENT INC. 880.05%0.58%1.23%Q1 2016Q4 20178
Advisor Resource Council 880.08%0.54%1.53%Q2 2021Q1 20238
OPPENHEIMER & CO INC 310.00%0.01%0.01%Q2 2018Q2 20238
Brinker Capital Investments, LLC 620.00%0.00%0.00%Q3 2018Q3 20218
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 530.00%0.00%0.01%Q2 2013Q3 20218
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
ExodusPoint Capital Management, LP 610.00%0.02%0.04%Q4 2020Q3 20238
ARBOR CAPITAL MANAGEMENT INC /ADV 881.02%1.34%1.95%Q4 2021Q3 20238
BLAIR WILLIAM & CO/IL 880.00%0.00%0.00%Q3 2020Q2 20228
Baird Financial Group, Inc. 530.00%0.00%0.00%Q3 2017Q4 20208
EDMOND DE ROTHSCHILD HOLDING S.A. 880.02%0.04%0.05%Q1 2021Q4 20228
NEXT Financial Group, Inc 310.00%0.00%0.00%Q2 2017Q4 20208
BlackRock Group LTD 610.00%0.00%0.00%Q3 2013Q4 20168
CSS LLC/IL 310.00%0.01%0.03%Q2 2020Q2 20238
swisspartners Ltd. 880.74%1.22%1.81%Q1 2021Q4 20228
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Concord Wealth Partners 710.00%0.00%0.01%Q4 2020Q4 20228
Belpointe Asset Management LLC 880.02%0.04%0.08%Q2 2021Q1 20238
Sigma Planning Corp 880.01%0.01%0.01%Q1 2021Q4 20228
Capital Investment Advisory Services, LLC 880.03%0.10%0.17%Q3 2020Q2 20228
CENTRAL TRUST Co 880.00%0.00%0.00%Q3 2020Q2 20228
Covestor Ltd 880.00%0.01%0.02%Q4 2021Q3 20238
JANUS HENDERSON GROUP PLC 530.00%0.00%0.00%Q3 2021Q3 20238
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 880.04%0.25%0.61%Q3 2021Q2 20238
FOX RUN MANAGEMENT, L.L.C. 210.10%0.24%0.61%Q1 2018Q3 20238
Central Square Management LLC 440.01%0.52%1.65%Q2 2013Q3 20158
SG3 Management, LLC 210.01%0.18%0.48%Q4 2017Q2 20217
North Star Investment Management Corp. 520.00%0.00%0.00%Q4 2017Q4 20197
Intrinsic Edge Capital Management LLC 610.07%0.55%1.40%Q2 2020Q3 20227
CANADA PENSION PLAN INVESTMENT BOARD 770.00%0.00%0.00%Q1 2022Q3 20237
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 770.00%0.00%0.00%Q3 2020Q1 20227
MAVERICK CAPITAL LTD 520.00%0.01%0.01%Q3 2020Q4 20227
Allworth Financial LP 770.00%0.00%0.00%Q1 2022Q3 20237
DARK FOREST CAPITAL MANAGEMENT LP 520.00%0.16%0.30%Q3 2021Q3 20237
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.01%0.03%0.06%Q2 2021Q2 20237
DekaBank Deutsche Girozentrale 770.00%0.00%0.00%Q4 2020Q2 20227
HighMark Wealth Management LLC 520.00%0.01%0.02%Q4 2019Q2 20237
MYDA Advisors LLC 210.03%0.63%2.24%Q4 2017Q2 20217
Skandinaviska Enskilda Banken AB (publ) 610.00%0.00%0.00%Q2 2021Q3 20237
Point72 Hong Kong Ltd 310.00%0.01%0.02%Q4 2017Q2 20227
Handelsbanken Fonder AB 610.00%0.06%0.16%Q4 2020Q2 20237
Global Retirement Partners, LLC 410.00%0.00%0.00%Q4 2019Q4 20227
ENVESTNET ASSET MANAGEMENT INC 610.00%0.00%0.00%Q2 2021Q2 20237
Arete Wealth Advisors, LLC 320.02%0.06%0.10%Q2 2021Q2 20237
Caption Management, LLC 410.01%0.06%0.16%Q3 2018Q3 20217
BOOTHBAY FUND MANAGEMENT, LLC 310.02%0.03%0.05%Q3 2020Q3 20237
JAT Capital Mgmt LP 420.81%3.41%11.22%Q4 2021Q3 20237
Jabre Capital Partners S.A. 550.06%0.93%2.09%Q4 2017Q4 20187
swisspartners Advisors Ltd 771.35%2.49%4.00%Q1 2022Q3 20237
Patriot Financial Group Insurance Agency, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
Allspring Global Investments Holdings, LLC 610.00%0.00%0.01%Q4 2021Q3 20237
Dynamic Technology Lab Private Ltd 310.04%0.17%0.37%Q1 2017Q4 20227
FinTrust Capital Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 420.36%1.07%1.99%Q1 2021Q3 20237
FIFTH THIRD BANCORP 770.00%0.00%0.00%Q1 2018Q3 20197
SCOTIA CAPITAL INC. 610.01%0.01%0.01%Q2 2013Q2 20227
AMJ Financial Wealth Management 771.02%2.10%3.21%Q2 2020Q4 20217
QUADRANT CAPITAL GROUP LLC 770.00%0.00%0.00%Q1 2022Q3 20237
DEERE & CO 430.01%0.03%0.04%Q2 2013Q1 20157
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 410.00%0.01%0.02%Q3 2018Q3 20217
BRIDGEWAY CAPITAL MANAGEMENT, LLC 770.01%0.02%0.08%Q2 2013Q4 20147
Virtu Financial LLC 310.01%0.06%0.14%Q2 2018Q2 20237
PFG Private Wealth Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Farmers & Merchants Trust Co of Chambersburg PA 660.01%0.02%0.04%Q4 2017Q1 20196
AMERICAN CENTURY COMPANIES INC 660.00%0.00%0.00%Q2 2013Q3 20146
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q2 2018Q3 20196
Redwood Investments, LLC 660.67%0.98%1.37%Q1 2021Q2 20226
Stone Ridge Asset Management LLC 660.02%0.05%0.13%Q4 2017Q1 20196
Sumitomo Mitsui DS Asset Management Company, Ltd 660.35%0.61%0.83%Q4 2017Q1 20196
First Horizon Advisors, Inc. 660.00%0.00%0.00%Q1 2021Q2 20226
K2 PRINCIPAL FUND, L.P. 210.03%0.10%0.26%Q4 2017Q3 20226
Retirement Group, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Man Group plc 510.00%0.01%0.04%Q3 2020Q1 20236
Ellevest, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
ALPS ADVISORS INC 660.00%0.00%0.01%Q3 2013Q4 20146
Koshinski Asset Management, Inc. 420.00%0.02%0.05%Q2 2021Q2 20236
Sterling Capital Management LLC 660.00%0.01%0.01%Q1 2014Q2 20156
Stonebridge Financial Planning Group, LLC 660.00%0.00%0.01%Q3 2020Q4 20216
Point72 Asset Management, L.P. 210.00%0.02%0.03%Q2 2014Q2 20236
LINCOLN NATIONAL CORP 330.02%0.03%0.05%Q3 2020Q1 20226
SOA Wealth Advisors, LLC. 660.00%0.00%0.00%Q2 2022Q3 20236
Midwest Wealth Management Inc. 660.40%0.66%0.87%Q4 2020Q1 20226
Moisand Fitzgerald Tamayo, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
BEACON INVESTMENT ADVISORY SERVICES, INC. 660.02%0.04%0.05%Q2 2021Q3 20226
WEDBUSH SECURITIES INC 510.02%0.02%0.04%Q4 2017Q1 20226
Quantbot Technologies LP 210.01%0.03%0.06%Q4 2013Q1 20196
GILDER GAGNON HOWE & CO LLC 660.00%0.10%0.34%Q4 2017Q1 20196
Mascoma Wealth Management LLC 663.88%7.38%14.56%Q4 2016Q1 20186
Brown Financial Advisory 660.16%0.25%0.35%Q4 2020Q1 20226
Atom Investors LP 410.07%0.22%0.45%Q1 2019Q1 20216
Selway Asset Management 660.14%0.19%0.27%Q2 2021Q3 20226
Balter Liquid Alternatives, LLC 330.14%0.32%0.70%Q2 2017Q2 20196
SEI INVESTMENTS CO 310.00%0.00%0.00%Q2 2021Q2 20236
OXFORD ASSET MANAGEMENT LLP 510.01%0.03%0.06%Q4 2015Q2 20186
Raymond James Financial Services Advisors, Inc. 510.00%0.00%0.01%Q2 2020Q4 20216
DLD Asset Management, LP 330.08%1.56%4.01%Q3 2017Q1 20186
HBK INVESTMENTS L P 310.00%0.01%0.02%Q2 2013Q3 20185
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 550.00%0.01%0.01%Q3 2022Q3 20235
BlackRock Japan Co. Ltd 320.00%0.00%0.00%Q2 2013Q4 20165
KENNEDY CAPITAL MANAGEMENT LLC 410.02%0.08%0.11%Q3 2017Q2 20225
NumerixS Investment Technologies Inc 210.01%0.05%0.12%Q2 2018Q2 20205
GoodHaven Capital Management 330.01%0.25%0.69%Q3 2018Q1 20195
Ergoteles LLC 550.01%0.02%0.04%Q2 2022Q2 20235
MENTA CAPITAL LLC 210.08%0.21%0.34%Q4 2013Q1 20185
BROWN BROTHERS HARRIMAN & CO 210.00%0.00%0.01%Q2 2018Q2 20235
JACOBS LEVY EQUITY MANAGEMENT, INC 410.01%0.03%0.05%Q2 2013Q1 20175
Boston Partners 320.00%0.01%0.01%Q2 2014Q3 20155
Interval Partners, LP 550.09%0.15%0.21%Q4 2018Q4 20195
THOMPSON SIEGEL & WALMSLEY LLC 410.00%0.00%0.00%Q4 2017Q1 20225
Hartford Financial Management Inc. 320.00%0.00%0.00%Q2 2015Q3 20185
SeaCrest Wealth Management, LLC 410.00%0.01%0.01%Q4 2017Q1 20195
Park West Asset Management LLC 110.46%0.89%1.59%Q3 2017Q1 20225
MASSMUTUAL TRUST CO FSB/ADV 550.00%0.00%0.00%Q4 2022Q4 20235
Strategic Asset Management, LLC 550.01%0.01%0.01%Q3 2021Q3 20225
FNY Partners Fund LP 330.00%0.10%0.28%Q2 2017Q4 20175
Private Capital Group, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
LOS ANGELES CAPITAL MANAGEMENT LLC 550.00%0.00%0.00%Q1 2021Q1 20225
HOLLENCREST CAPITAL MANAGEMENT 410.02%0.04%0.07%Q3 2020Q3 20235
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 410.07%0.28%0.64%Q1 2021Q2 20235
LUCUS ADVISORS LLC 550.14%0.22%0.28%Q4 2014Q4 20155
SCOPUS ASSET MANAGEMENT, L.P. 110.08%0.22%0.41%Q3 2020Q2 20235
Clearview Wealth Advisors LLC 550.00%0.00%0.01%Q2 2022Q2 20235
JFS WEALTH ADVISORS, LLC 410.00%0.00%0.00%Q3 2018Q4 20215
THOMPSON DAVIS & CO., INC. 320.00%0.04%0.13%Q4 2013Q4 20175
RUSSELL FRANK CO/ 320.00%0.00%0.00%Q2 2013Q1 20155
LORD, ABBETT & CO. LLC 210.01%0.05%0.18%Q2 2013Q4 20205
B. Riley Wealth Advisors, Inc. 310.01%0.02%0.03%Q1 2018Q3 20215
ARDSLEY ADVISORY PARTNERS LP 210.08%0.11%0.16%Q1 2019Q1 20235
RBF Capital, LLC 440.07%0.24%0.60%Q4 2017Q3 20185
PARK CIRCLE Co 550.01%0.01%0.01%Q4 2020Q4 20215
MIZUHO SECURITIES USA LLC 220.00%0.05%0.10%Q4 2017Q1 20185
Manchester Capital Management LLC 440.00%0.00%0.00%Q2 2022Q1 20234
COMERICA SECURITIES,INC. 310.00%0.11%0.17%Q1 2021Q4 20224
Marshall Wace North America L.P. 220.00%0.00%0.00%Q1 2018Q2 20214
Vident Investment Advisory, LLC 210.01%0.04%0.08%Q1 2015Q2 20234
ARMISTICE CAPITAL, LLC 310.38%1.45%3.61%Q1 2015Q2 20174
Jacobi Capital Management LLC 440.00%0.01%0.02%Q4 2020Q3 20214
Cypress Capital Management LLC (WY) 440.01%0.01%0.01%Q3 2018Q2 20194
HUNTINGTON NATIONAL BANK 440.00%0.00%0.00%Q4 2022Q3 20234
ARGENT CAPITAL MANAGEMENT LLC 440.06%0.09%0.11%Q4 2014Q3 20154
EQUITEC SPECIALISTS, LLC 310.01%0.08%0.18%Q1 2018Q2 20194
HRT FINANCIAL LP 110.00%0.01%0.01%Q3 2019Q3 20234
No Street GP LP 441.05%2.17%4.34%Q1 2021Q4 20214
PYA Waltman Capital, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Handelsinvest Investeringsforvaltning 440.53%0.73%1.02%Q2 2021Q1 20224
JW Asset Management, LLC 440.15%0.35%0.68%Q4 2017Q3 20184
SummerHaven Investment Management, LLC 440.35%0.43%0.51%Q3 2022Q2 20234
Edgestream Partners, L.P. 220.19%0.34%0.57%Q2 2021Q2 20224
THORNBURG INVESTMENT MANAGEMENT INC 440.05%0.08%0.10%Q2 2021Q1 20224
Granahan Investment Management 440.87%0.94%1.08%Q2 2021Q1 20224
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Soviero Asset Management, LP 210.74%3.45%7.03%Q3 2021Q3 20234
Simcoe Capital Management, LLC 442.68%6.15%8.46%Q1 2022Q4 20224
TWINBEECH CAPITAL LP 110.02%0.07%0.20%Q1 2021Q3 20234
SJS Investment Consulting Inc. 220.00%0.00%0.01%Q4 2021Q4 20224
Woodline Partners LP 440.00%0.01%0.01%Q3 2022Q2 20234
Beaird Harris Wealth Management, LLC 310.00%0.00%0.00%Q1 2022Q1 20234
Register Financial Advisors LLC 440.02%0.14%0.24%Q4 2022Q3 20234
PIER 88 INVESTMENT PARTNERS LLC 440.05%0.11%0.18%Q4 2017Q3 20184
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.00%0.00%0.01%Q2 2021Q2 20234
WHITTIER TRUST CO 440.00%0.00%0.00%Q4 2021Q3 20224
Financial Advocates Investment Management 440.02%0.02%0.03%Q4 2020Q3 20214
MinichMacGregor Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Harvest Portfolios Group Inc. 440.02%0.04%0.05%Q4 2022Q3 20234
MML INVESTORS SERVICES, LLC 220.00%0.00%0.00%Q2 2020Q3 20214
XTX Topco Ltd 210.05%0.11%0.14%Q2 2021Q3 20224
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.10%0.21%Q1 2014Q3 20184
First Eagle Investment Management, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
FNY Managed Accounts LLC 440.00%1.99%4.66%Q2 2017Q1 20184
Tradewinds Capital Management, LLC 220.00%0.00%0.00%Q4 2017Q4 20194
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Neo Ivy Capital Management 220.01%0.06%0.12%Q3 2020Q1 20224
GTS SECURITIES LLC 220.00%0.03%0.11%Q2 2023Q3 20234
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
OFI Advisors LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Sciencast Management LP 310.04%0.11%0.20%Q3 2020Q4 20214
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q4 20224
DUPONT CAPITAL MANAGEMENT CORP 440.00%0.01%0.01%Q3 2020Q2 20214
Spark Investment Management LLC 220.08%0.24%0.62%Q2 2013Q2 20154
Tradition Wealth Management, LLC 310.00%0.00%0.01%Q4 2020Q4 20214
Jump Financial, LLC 310.01%0.13%0.19%Q1 2021Q3 20234
Quad Capital Management Advisors LLC 220.00%0.21%0.50%Q3 2017Q3 20184
SMITH ASSET MANAGEMENT GROUP LP 440.10%0.16%0.21%Q2 2013Q1 20144
FORA Capital, LLC 210.01%0.07%0.17%Q4 2019Q2 20214
Weiss Multi-Strategy Advisers LLC 220.01%0.02%0.03%Q3 2013Q2 20214
Swift Run Capital 440.16%0.69%1.89%Q3 2018Q2 20194
FLAGSHIP HARBOR ADVISORS, LLC 310.00%0.00%0.00%Q2 2018Q3 20204
Migdal Insurance & Financial Holdings Ltd. 440.00%0.00%0.00%Q3 2018Q2 20194
Nine Chapters Capital Management LLC 110.02%0.20%0.68%Q4 2013Q1 20174
NewSquare Capital LLC 440.00%0.00%0.00%Q4 2022Q3 20234
JENNISON ASSOCIATES LLC 330.00%0.00%0.00%Q4 2020Q2 20213
NATIXIS 330.00%0.00%0.01%Q4 2021Q2 20223
Worth Venture Partners, LLC 110.05%0.32%0.73%Q3 2017Q3 20173
EAM Investors, LLC 210.18%0.23%0.26%Q2 2013Q4 20173
WOLFF WIESE MAGANA LLC 330.01%0.05%0.14%Q1 2021Q3 20213
AlphaCrest Capital Management LLC 210.02%0.06%0.10%Q4 2021Q3 20223
Hillsdale Investment Management Inc. 330.16%0.17%0.19%Q2 2013Q4 20133
FRANKLIN RESOURCES INC 210.00%0.00%0.00%Q2 2021Q3 20233
Pearl River Capital, LLC 210.08%0.14%0.17%Q4 2018Q3 20203
Equitable Holdings, Inc. 330.00%0.00%0.01%Q2 2021Q4 20213
G2 Investment Partners Management LLC 110.25%0.40%0.71%Q4 2017Q4 20173
MARSHALL WACE, LLP 110.00%0.00%0.01%Q4 2021Q3 20233
IHT Wealth Management, LLC 210.00%0.01%0.02%Q4 2017Q2 20213
MANCHESTER FINANCIAL INC 330.02%0.02%0.03%Q3 2020Q1 20213
ADVISORY RESEARCH INC 330.01%0.01%0.02%Q1 2019Q3 20193
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
M&G INVESTMENT MANAGEMENT LTD 330.01%0.01%0.01%Q1 2021Q3 20213
Quantamental Technologies LLC 330.00%0.00%0.00%Q1 2019Q3 20193
&PARTNERS 330.31%0.43%0.51%Q3 2021Q1 20223
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.03%0.06%0.09%Q4 2017Q2 20183
Hodges Capital Management Inc. 210.02%0.24%0.35%Q4 2013Q4 20203
CENTAURUS FINANCIAL, INC. 210.00%0.01%0.02%Q2 2018Q2 20213
Weaver Consulting Group 330.00%0.00%0.00%Q1 2020Q3 20203
Smith & Howard Wealth Management, LLC 330.00%0.00%0.00%Q2 2013Q4 20133
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 330.00%0.00%0.00%Q1 2018Q3 20183
B. Riley Wealth Management, Inc. 330.02%0.02%0.02%Q4 2014Q2 20153
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Trellus Management Company, LLC 330.79%1.11%1.66%Q1 2019Q3 20193
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Laidlaw Wealth Management LLC 330.04%0.05%0.07%Q4 2022Q2 20233
Blue Trust, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
PICTET ASSET MANAGEMENT LTD 210.00%0.00%0.00%Q3 2020Q2 20213
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
QS Investors, LLC 210.00%0.00%0.00%Q3 2020Q2 20213
InterOcean Capital, LLC 210.01%0.01%0.02%Q3 2018Q4 20193
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 330.02%0.02%0.03%Q2 2013Q4 20133
ETF MANAGERS GROUP, LLC 210.00%0.01%0.01%Q3 2020Q3 20223
Versant Capital Management, Inc 330.00%0.00%0.00%Q2 2023Q4 20233
Numeric Investors LLC 210.03%0.05%0.08%Q2 2013Q1 20153
Virtu KCG Holdings LLC 210.00%0.00%0.00%Q3 2015Q2 20163
IndexIQ Advisors LLC 330.02%0.09%0.19%Q2 2017Q4 20173
Apex Capital Management 330.09%0.10%0.10%Q2 2013Q4 20133
Jane Street Holding, LLC 330.00%0.01%0.03%Q2 2013Q4 20133
Athanor Capital, LP 330.01%0.03%0.04%Q2 2020Q4 20203
Highlander Capital Management, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Stratos Wealth Partners, LTD. 110.00%0.00%0.01%Q1 2018Q3 20213
Financial Gravity Companies, Inc. 210.01%0.01%0.01%Q4 2017Q4 20183
Krilogy Financial LLC 210.00%0.00%0.00%Q4 2017Q3 20183
SHEETS SMITH WEALTH MANAGEMENT 210.03%0.04%0.04%Q2 2021Q1 20223
Qube Research & Technologies Ltd 110.00%0.01%0.02%Q2 2020Q3 20233
THRIVENT FINANCIAL FOR LUTHERANS 330.00%0.01%0.02%Q3 2020Q1 20213
Curi Wealth Management, LLC 330.01%0.02%0.03%Q4 2021Q2 20223
ClariVest Asset Management LLC 330.01%0.02%0.04%Q3 2020Q1 20213
Assured Investment Management LLC 330.00%0.01%0.02%Q1 2018Q3 20183
EMERALD MUTUAL FUND ADVISERS TRUST 210.01%0.01%0.01%Q3 2020Q2 20213
DUALITY ADVISERS, LP 330.24%0.28%0.31%Q2 2022Q4 20223
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.01%Q3 2017Q4 20203
GARNET EQUITY CAPITAL HOLDINGS, INC. 330.16%0.25%0.45%Q2 2021Q4 20213
Penn Capital Management Company, LLC 330.59%0.63%0.67%Q2 2021Q4 20213
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
ADVANTAGE INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.03%Q3 2018Q3 20193
Eagle Bay Advisors LLC 330.00%0.00%0.00%Q2 2022Q4 20223
MOODY ALDRICH PARTNERS LLC 330.51%0.63%0.74%Q2 2021Q4 20213
Brookfield Asset Management 330.00%0.00%0.00%Q1 2022Q3 20223
Crosspoint Capital Strategies, LLC 210.00%0.01%0.02%Q4 2015Q4 20173
SIGNET FINANCIAL MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Half Sky Capital (UK) Ltd 334.88%10.21%17.11%Q3 2021Q1 20223
DIKER MANAGEMENT LLC 331.61%3.03%5.46%Q1 2021Q3 20213
Shay Capital LLC 110.02%0.03%0.04%Q2 2021Q3 20233
SG Capital Management LLC 210.96%2.12%3.76%Q2 2020Q2 20213
Prime Capital Investment Advisors, LLC 210.02%0.19%0.32%Q4 2017Q3 20183
QCM Cayman, Ltd. 110.66%0.94%1.22%Q4 2017Q1 20213
EVERMAY WEALTH MANAGEMENT LLC 330.00%0.00%0.01%Q3 2021Q1 20223
REYNOLDS CAPITAL MANAGEMENT LLC 330.11%0.19%0.25%Q2 2013Q4 20133
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.02%0.02%0.03%Q4 2021Q3 20223
Bluefin Trading, LLC 110.00%0.01%0.01%Q1 2018Q4 20183
EATON VANCE MANAGEMENT 330.00%0.00%0.00%Q1 2021Q3 20213
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 330.06%0.10%0.16%Q3 2020Q1 20213
Lake Point Wealth Management 330.00%0.00%0.00%Q4 2018Q2 20193
Joseph P. Lucia & Associates, LLC 330.01%0.02%0.05%Q2 2019Q4 20193
Maryland Capital Management 330.01%0.02%0.02%Q2 2021Q4 20213
Skylands Capital, LLC 330.05%0.08%0.10%Q1 2018Q3 20183
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.01%Q4 2018Q4 20213
Prospera Financial Services Inc 210.00%0.00%0.01%Q3 2020Q2 20223
MACKAY SHIELDS LLC 330.01%0.01%0.01%Q3 2020Q1 20213
Cetera Investment Advisers 330.00%0.01%0.01%Q2 2021Q4 20213
Cresset Asset Management, LLC 210.00%0.00%0.00%Q3 2021Q3 20233
Blue Rock Advisors, LLC 331.50%3.24%4.24%Q1 2021Q3 20213
Convergence Investment Partners, LLC 210.08%0.09%0.11%Q4 2013Q2 20213
Supplemental Annuity Collective Trust of NJ 330.10%0.12%0.15%Q4 2018Q2 20193
NJ State Employees Deferred Compensation Plan 330.04%0.06%0.11%Q4 2018Q2 20193
Crow Point Partners, LLC 330.02%0.02%0.03%Q3 2017Q1 20183
Amundi 110.00%0.00%0.00%Q3 2021Q4 20222
SteelPeak Wealth, LLC 220.02%0.02%0.02%Q2 2022Q3 20222
Lido Advisors, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Granite Point Capital Management, L.P. 110.04%0.04%0.04%Q1 2018Q1 20192
Nokomis Capital, L.L.C. 110.79%1.29%1.79%Q4 2017Q4 20172
Quilter Plc 220.00%0.01%0.01%Q4 2019Q1 20202
CIBC WORLD MARKET INC. 110.00%0.00%0.01%Q2 2013Q2 20212
DELTEC ASSET MANAGEMENT LLC 220.24%0.30%0.38%Q4 2020Q1 20212
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q4 2020Q2 20212
Allegis Investment Advisors, LLC 110.03%0.08%0.13%Q4 2015Q1 20182
VALLEY NATIONAL ADVISERS INC 220.00%0.00%0.00%Q1 2018Q2 20182
Ardmore Road Asset Management LP 110.53%3.07%5.60%Q4 2021Q3 20232
Spire Wealth Management 220.00%0.00%0.00%Q2 2021Q3 20212
Polar Asset Management Partners Inc. 110.01%0.05%0.09%Q4 2014Q3 20172
CAXTON ASSOCIATES LP 220.06%0.14%0.22%Q4 2022Q1 20232
DDD Partners, LLC 110.16%0.60%1.05%Q1 2020Q2 20222
Anson Funds Management LP 110.84%2.56%4.27%Q1 2019Q1 20192
BRYN MAWR CAPITAL MANAGEMENT INC 110.03%0.05%0.06%Q2 2013Q3 20152
LMR Partners LLP 220.07%0.11%0.14%Q2 2021Q3 20212
Tabor Asset Management, LP 221.53%1.59%1.66%Q2 2021Q3 20212
Homrich & Berg 220.14%0.17%0.20%Q1 2014Q2 20142
PEAK FINANCIAL ADVISORS LLC 221.00%1.02%1.04%Q2 2021Q3 20212
Spouting Rock Asset Management, LLC 220.07%0.08%0.10%Q1 2021Q2 20212
Harel Insurance Investments & Financial Services Ltd. 220.00%0.00%0.01%Q4 2020Q1 20212
Airain ltd 110.02%0.04%0.07%Q1 2014Q1 20152
FRED ALGER MANAGEMENT, LLC 110.00%0.02%0.03%Q2 2021Q1 20222
Ellis Investment Partners, LLC 220.00%0.00%0.01%Q2 2021Q3 20212
Canal Capital Management, LLC 220.06%0.07%0.07%Q2 2021Q3 20212
MUFG Americas Holdings Corp 110.01%0.01%0.02%Q2 2019Q2 20192
SAC Capital Advisors LP 110.00%0.00%0.00%Q2 2013Q4 20132
Counterpoint Mutual Funds LLC 220.10%0.13%0.17%Q2 2023Q3 20232
Ground Swell Capital, LLC 110.00%0.26%0.51%Q2 2014Q2 20232
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.01%Q2 2021Q2 20232
HOWE & RUSLING INC 220.00%0.00%0.00%Q1 2018Q2 20182
Invenomic Capital Management LP 110.08%0.18%0.28%Q1 2020Q2 20222
SECOR Capital Advisors, LP 110.02%0.06%0.11%Q4 2015Q3 20162
JBF Capital, Inc. 110.01%0.25%0.49%Q3 2020Q2 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Haafor (Singapore) Pte. Ltd. 220.48%0.58%0.69%Q3 2020Q4 20202
SSI INVESTMENT MANAGEMENT LLC 220.03%0.04%0.04%Q4 2013Q1 20142
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.01%0.01%Q4 2017Q2 20202
PUTNAM INVESTMENTS LLC 220.00%0.00%0.00%Q1 2014Q2 20142
COMERICA BANK 110.00%0.00%0.01%Q2 2021Q3 20232
NinePointTwo Capital LLC 220.11%0.11%0.12%Q2 2022Q3 20222
Hutchin Hill Capital, LP 110.02%0.04%0.05%Q1 2014Q1 20152
AIGEN INVESTMENT MANAGEMENT, LP 110.05%0.07%0.09%Q4 2021Q2 20232
OBERWEIS ASSET MANAGEMENT INC/ 221.62%1.62%1.63%Q3 2013Q4 20132
Magnetar Financial LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Shellback Capital, LP 220.06%0.07%0.08%Q2 2021Q3 20212
CenterStar Asset Management, LLC 110.02%0.02%0.04%Q4 2017Q4 20172
COWEN AND COMPANY, LLC 110.18%0.20%0.22%Q3 2019Q3 20192
Loeb Offshore Management LP 220.28%0.33%0.39%Q2 2014Q3 20142
Executive Wealth Management, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Systematic Alpha Investments, LLC 220.00%0.00%0.01%Q2 2021Q3 20212
Merrion Investment Management Co, LLC 110.19%0.22%0.26%Q1 2022Q2 20232
Independent Portfolio Consultants, Inc. 220.00%0.01%0.01%Q2 2014Q3 20142
Tenzing Global Management, LLC 110.85%1.08%1.32%Q3 2021Q2 20232
Stratos Wealth Advisors, LLC 110.02%0.05%0.08%Q3 2020Q2 20212
Waratah Capital Advisors Ltd. 220.04%0.05%0.05%Q1 2021Q2 20212
Smith Anglin Financial, LLC 220.04%0.06%0.08%Q3 2021Q4 20212
GARGOYLE INVESTMENT ADVISOR L.L.C. 220.21%0.22%0.22%Q4 2014Q1 20152
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
BERYLSON CAPITAL PARTNERS, LLC 222.70%5.66%8.61%Q2 2018Q3 20182
MANA Advisors LLC 220.90%2.35%3.81%Q3 2020Q4 20202
Berger Financial Group, Inc 220.05%0.06%0.07%Q4 2021Q1 20222
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q4 2019Q3 20232
Impact Partnership Wealth, LLC 220.02%0.03%0.04%Q2 2023Q3 20232
Stone House Investment Management, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Alambic Investment Management, L.P. 220.02%0.02%0.03%Q1 2017Q2 20172
USA FINANCIAL FORMULAS 220.03%0.11%0.19%Q3 2020Q4 20202
Nicholas Investment Partners, LP 220.09%0.15%0.22%Q4 2017Q1 20182
INSIGNEO ADVISORY SERVICES, LLC 220.06%0.11%0.16%Q1 2023Q2 20232
ZACKS INVESTMENT MANAGEMENT 220.02%0.02%0.02%Q2 2013Q3 20132
Absolute Return Capital, LLC 220.00%0.00%0.00%Q1 2014Q2 20142
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
CLARK ESTATES INC/NY 220.10%0.12%0.13%Q1 2014Q2 20142
Janney Montgomery Scott LLC 110.01%0.01%0.01%Q4 2017Q2 20212
Summit Global Investments 220.03%0.04%0.05%Q1 2018Q2 20182
TOBAM 220.00%0.00%0.00%Q2 2023Q3 20232
Independent Advisor Alliance 110.01%0.10%0.19%Q4 2019Q4 20202
Hoover Financial Advisors, Inc. 110.01%0.01%0.01%Q2 2020Q4 20202
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q4 2022Q1 20232
Truvestments Capital LLC 110.00%0.00%0.00%Q3 2018Q4 20222
Wealthcare Advisory Partners LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Herold Advisors, Inc. 110.01%0.01%0.02%Q3 2021Q1 20222
Deane Retirement Strategies, Inc. 221.91%2.06%2.22%Q2 2021Q3 20212
Financial Architects, Inc 110.00%0.02%0.03%Q4 2018Q2 20212
FIRST QUADRANT LLC/CA 220.00%0.01%0.01%Q4 2020Q1 20212
Seelaus Asset Management LLC 220.17%0.26%0.34%Q3 2021Q4 20212
D L CARLSON INVESTMENT GROUP INC 220.41%0.47%0.54%Q1 2021Q2 20212
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
CHICAGO EQUITY PARTNERS LLC 110.01%0.01%0.01%Q2 2013Q1 20172
MCF Advisors LLC 110.00%0.00%0.00%Q1 2022Q3 20232
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q1 2018Q1 20192
Passport Capital, LLC 2213.31%19.21%25.12%Q1 2018Q2 20182
Iron Horse Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.78%0.89%1.01%Q2 2013Q3 20132
CADENCE CAPITAL MANAGEMENT LLC 220.05%0.05%0.06%Q2 2015Q3 20152
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Global X Management CO LLC 110.00%0.00%0.00%Q1 2014Q1 20141
XPONANCE, INC. 110.00%0.00%0.00%Q2 2021Q2 20211
Centiva Capital, LP 110.03%0.03%0.03%Q1 2022Q1 20221
Lombard Odier Asset Management (USA) Corp 110.02%0.02%0.02%Q1 2021Q1 20211
WINTON GROUP Ltd 110.02%0.02%0.02%Q1 2022Q1 20221
SAMLYN CAPITAL, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
BAROMETER CAPITAL MANAGEMENT INC. 110.72%0.72%0.72%Q4 2017Q4 20171
Stonehage Fleming Financial Services Holdings Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
Gemmer Asset Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
MCKINLEY CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q4 2014Q4 20141
Veritable, L.P. 110.00%0.00%0.00%Q3 2014Q3 20141
HARBER ASSET MANAGEMENT LLC 110.31%0.31%0.31%Q3 2017Q3 20171
Nine27 Capital Management, LP 114.46%4.46%4.46%Q3 2023Q3 20231
Coatue Management 110.12%0.12%0.12%Q4 2017Q4 20171
Headlands Technologies LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Lehman & Derafelo Financial Resources LLC 110.23%0.23%0.23%Q3 2020Q3 20201
FRONTIER INVESTMENT MGMT CO 110.21%0.21%0.21%Q4 2017Q4 20171
Cassia Capital Partners, LLC 110.74%0.74%0.74%Q3 2021Q3 20211
Leap Investments LP 110.25%0.25%0.25%Q2 2019Q2 20191
Numerai GP LLC 110.18%0.18%0.18%Q1 2023Q1 20231
BTG Pactual Global Asset Management Ltd 110.05%0.05%0.05%Q1 2014Q1 20141
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q1 2018Q1 20181
Private Capital Advisors, Inc. 110.13%0.13%0.13%Q1 2018Q1 20181
Camarda Financial Advisors, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Cruiser Capital Advisors, LLC 110.20%0.20%0.20%Q4 2017Q4 20171
Ellsworth Advisors, LLC 110.32%0.32%0.32%Q1 2021Q1 20211
Firsthand Capital Management, Inc. 110.81%0.81%0.81%Q1 2018Q1 20181
ELEMENT CAPITAL MANAGEMENT LLC 112.10%2.10%2.10%Q3 2021Q3 20211
Calamos Advisors LLC 110.01%0.01%0.01%Q1 2021Q1 20211
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.02%0.02%0.02%Q4 2022Q4 20221
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.04%Q3 2020Q3 20201
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Insight Advisors, LLC/ PA 110.06%0.06%0.06%Q2 2023Q2 20231
Diametric Capital, LP 110.32%0.32%0.32%Q1 2018Q1 20181
GLENHILL ADVISORS LLC 110.07%0.07%0.07%Q1 2016Q1 20161
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Danda Trouve Investment Management, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2013Q2 20131
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Summit Trail Advisors, LLC 110.05%0.05%0.05%Q3 2022Q3 20221
Capital Advisory Group Advisory Services, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Cribstone Capital Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Bruderman Asset Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
PineBridge Investments, L.P. 110.00%0.00%0.00%Q2 2023Q2 20231
NorthCoast Asset Management LLC 110.01%0.01%0.01%Q2 2021Q2 20211
CI INVESTMENTS INC. 110.00%0.00%0.00%Q3 2020Q3 20201
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q1 2022Q1 20221
Wagner Wealth Management, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Twin Tree Management, LP 110.00%0.00%0.00%Q1 2019Q1 20191
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.00%0.00%Q2 2020Q2 20201
Ahrens Investment Partners LLC 110.01%0.01%0.01%Q4 2021Q4 20211
SYMPHONY ASSET MANAGEMENT LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
FIRST MERCANTILE TRUST CO 110.00%0.00%0.00%Q4 2014Q4 20141
Intrepid Financial Planning Group LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Foundry Partners, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Kingdom Ridge Capital, LLC 110.29%0.29%0.29%Q1 2016Q1 20161
Psagot Value Holdings Ltd. 110.00%0.00%0.00%Q3 2014Q3 20141
Teza Capital Management LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Hoxton Financial, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
PHILADELPHIA TRUST CO 110.02%0.02%0.02%Q2 2021Q2 20211
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.10%0.10%0.10%Q1 2017Q1 20171
Leucadia National 110.04%0.04%0.04%Q1 2018Q1 20181
K.J. Harrison & Partners Inc 110.17%0.17%0.17%Q4 2017Q4 20171
GREEN ARROW CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q4 2013Q4 20131
Cambria Investment Management, L.P. 110.04%0.04%0.04%Q2 2021Q2 20211
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Belvedere Trading LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Harvey Partners, LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Parametrica Management Ltd 110.35%0.35%0.35%Q1 2022Q1 20221
Fiera Capital Corp 110.02%0.02%0.02%Q4 2017Q4 20171
Summit Financial Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Visium Asset Management, LP 110.01%0.01%0.01%Q2 2013Q2 20131
New Jersey Better Educational Savings Trust 110.38%0.38%0.38%Q4 2018Q4 20181
Duquesne Family Office 110.13%0.13%0.13%Q3 2021Q3 20211
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
AXQ CAPITAL, LP 110.17%0.17%0.17%Q1 2023Q1 20231
CX Institutional 110.00%0.00%0.00%Q2 2022Q2 20221
Corient Private Wealth LLC 110.00%0.00%0.00%Q2 2023Q2 20231
EP Wealth Advisors, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
Paragon Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Ancora Advisors LLC 110.00%0.00%0.00%Q3 2018Q3 20181
RATIONAL ADVISORS LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Cedar Mountain Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Sound Income Strategies, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Kestra Advisory Services, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
FOREFRONT WEALTH MANAGEMENT INC. 110.22%0.22%0.22%Q4 2021Q4 20211
INTEGRAL DERIVATIVES, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Timber Hill LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Clear Creek Financial Management, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
Folger Hill Asset Management LP 110.04%0.04%0.04%Q1 2018Q1 20181
Navis Wealth Advisors, LLC 110.49%0.49%0.49%Q3 2021Q3 20211
Blueshift Asset Management, LLC 110.12%0.12%0.12%Q1 2020Q1 20201
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
BREITER CAPITAL MANAGEMENT INC 110.18%0.18%0.18%Q2 2021Q2 20211
WINTRUST INVESTMENTS LLC 110.05%0.05%0.05%Q2 2017Q2 20171
Plante Moran Financial Advisors, LLC 110.08%0.08%0.08%Q2 2020Q2 20201
CenterBook Partners LP 110.04%0.04%0.04%Q1 2023Q1 20231
Yong Rong (HK) Asset Management Ltd 113.83%3.83%3.83%Q3 2021Q3 20211
Soros Fund Management 113.61%3.61%3.61%Q4 2017Q4 20171
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Private Advisory Group LLC 110.07%0.07%0.07%Q2 2022Q2 20221
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Cinctive Capital Management LP 110.04%0.04%0.04%Q2 2023Q2 20231
HighPoint Advisor Group LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Freestone Capital Holdings, LLC 110.49%0.49%0.49%Q1 2019Q1 20191
FULLER & THALER ASSET MANAGEMENT, INC. 110.10%0.10%0.10%Q2 2021Q2 20211
Global Wealth Management Investment Advisory, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Sassicaia Capital Advisers LLC 110.28%0.28%0.28%Q2 2023Q2 20231
CHANNEL WEALTH LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
STANSBERRY ASSET MANAGEMENT, LLC 110.47%0.47%0.47%Q4 2017Q4 20171
Altshuler Shaham Ltd 110.00%0.00%0.00%Q3 2019Q3 20191
EAM Global Investors LLC 110.81%0.81%0.81%Q4 2017Q4 20171
Amplify Investments, LLC 114.33%4.33%4.33%Q1 2018Q1 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Global Financial Private Capital, Inc 110.00%0.00%0.00%Q2 2020Q2 20201
BLUEFIN CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Rockbridge Investment Management, LCC 110.02%0.02%0.02%Q2 2020Q2 20201
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q3 2021Q3 20211
Saltoro Capital, LP 110.09%0.09%0.09%Q1 2022Q1 20221
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2014Q2 20141
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
KING STREET CAPITAL MANAGEMENT, L.P. 110.15%0.15%0.15%Q1 2021Q1 20211
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Jump Trading, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Muzinich & Co., Inc. 110.53%0.53%0.53%Q2 2022Q2 20221
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Byrne Asset Management LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Laurion Capital Management LP 110.01%0.01%0.01%Q3 2020Q3 20201
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2022Q4 20221
WASHINGTON TRUST Co 110.00%0.00%0.00%Q3 2020Q3 20201
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Samalin Investment Counsel, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
DENVER INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q1 2015Q1 20151
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q1 2019Q1 20191
Alberta Investment Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
WEALTHSOURCE PARTNERS, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
UMB Bank, n.a. 110.00%0.00%0.00%Q4 2022Q4 20221
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Hilton Capital Management, LLC 110.05%0.05%0.05%Q3 2017Q3 20171
OLD MISSION CAPITAL LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Cornerstone Investment Partners, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Quinn Opportunity Partners LLC 110.22%0.22%0.22%Q2 2023Q2 20231
Campbell & CO Investment Adviser LLC 110.13%0.13%0.13%Q3 2022Q3 20221
San Luis Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Ibex Investors LLC 110.15%0.15%0.15%Q4 2017Q4 20171
ArchPoint Investors 110.01%0.01%0.01%Q1 2018Q1 20181
Holocene Advisors, LP 110.00%0.00%0.00%Q3 2022Q3 20221
Edge Wealth Management LLC 110.04%0.04%0.04%Q4 2017Q4 20171
WELD CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q4 2020Q4 20201
Gainplan LLC 110.16%0.16%0.16%Q1 2021Q1 20211
SpiderRock Advisors, LLC 110.14%0.14%0.14%Q3 2017Q3 20171
Delpha Capital Management, LLC 110.28%0.28%0.28%Q1 2018Q1 20181
Mountain Lake Investment Management LLC 110.46%0.46%0.46%Q2 2022Q2 20221
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q2 2018Q2 20181
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
Chimera Capital Management LLC 113.31%3.31%3.31%Q1 2023Q1 20231
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
BROADMARK ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q1 2018Q1 20181
LMR Master Fund Ltd 110.05%0.05%0.05%Q3 2013Q3 20131
DRIEHAUS CAPITAL MANAGEMENT LLC 110.15%0.15%0.15%Q3 2020Q3 20201
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Acrospire Investment Management LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q1 2015Q1 20151
1832 Asset Management L.P. 110.00%0.00%0.00%Q1 2020Q1 20201
Sonora Investment Management, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
ING GROEP NV 110.05%0.05%0.05%Q4 2017Q4 20171
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q1 2021Q1 20211
Altavista Wealth Management, Inc. 110.09%0.09%0.09%Q4 2017Q4 20171
Lavaca Capital LLC 110.15%0.15%0.15%Q3 2021Q3 20211
Corsair Capital Management 110.11%0.11%0.11%Q2 2023Q2 20231
BKS ADVISORS, LLC 110.11%0.11%0.11%Q3 2018Q3 20181
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2013Q2 20131
Monarch Partners Asset Management LLC 110.62%0.62%0.62%Q4 2021Q4 20211
BOARDMAN BAY CAPITAL MANAGEMENT LLC 113.18%3.18%3.18%Q4 2017Q4 20171
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This page lists all the filers that currently own OVERSTOCK COM INC DEL or have owned OVERSTOCK COM INC DEL in the past.