QURATE RETAIL INC shareholder history

Current and past QURATE RETAIL INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 22220.00%0.00%0.02%Q2 2018Q3 202364
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22220.00%0.00%0.00%Q2 2018Q3 202363
Walleye Trading LLC 810.00%0.01%0.07%Q2 2018Q3 202347
Cutler Group LLC / CA 1720.00%0.00%0.01%Q3 2018Q2 202347
BARCLAYS PLC 22220.00%0.00%0.01%Q2 2018Q3 202340
WOLVERINE TRADING, LLC 1010.00%0.00%0.00%Q3 2018Q3 202339
JANE STREET GROUP, LLC 1610.00%0.00%0.01%Q2 2018Q3 202334
BANK OF AMERICA CORP /DE/ 22220.00%0.00%0.01%Q2 2018Q3 202331
TWO SIGMA INVESTMENTS, LP 920.00%0.02%0.11%Q2 2018Q3 202329
CITIGROUP INC 22220.00%0.01%0.03%Q2 2018Q3 202327
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.00%0.02%Q3 2018Q3 202327
GOLDMAN SACHS GROUP INC 22220.00%0.01%0.02%Q2 2018Q3 202326
M&R CAPITAL MANAGEMENT INC 24240.00%0.00%0.02%Q1 2018Q4 202324
EARNEST PARTNERS LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
RHUMBLINE ADVISERS 23230.00%0.01%0.03%Q1 2018Q3 202323
MEEDER ASSET MANAGEMENT INC 23230.00%0.01%0.03%Q1 2018Q3 202323
Waldron Private Wealth LLC 23230.00%0.03%0.14%Q1 2018Q3 202323
OPTIMUM INVESTMENT ADVISORS 23230.00%0.00%0.00%Q2 2018Q4 202323
Versant Capital Management, Inc 23230.00%0.00%0.00%Q2 2018Q4 202323
STALEY CAPITAL ADVISERS INC 23230.04%0.69%2.19%Q1 2018Q3 202323
Kessler Investment Group, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
PRICE T ROWE ASSOCIATES INC /MD/ 22220.00%0.00%0.00%Q2 2018Q3 202322
FIRST MANHATTAN CO. LLC. 22220.00%0.00%0.01%Q2 2018Q3 202322
Permit Capital, LLC 22220.94%2.88%6.59%Q2 2018Q3 202322
Bank of New York Mellon Corp 22220.00%0.00%0.01%Q2 2018Q3 202322
NEW YORK STATE COMMON RETIREMENT FUND 22220.00%0.01%0.03%Q2 2018Q3 202322
ALLIANCEBERNSTEIN L.P. 22220.00%0.00%0.01%Q2 2018Q3 202322
VANGUARD GROUP INC 22220.00%0.01%0.03%Q2 2018Q3 202322
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22220.00%0.02%0.05%Q2 2018Q3 202322
FMR LLC 22220.00%0.01%0.03%Q2 2018Q3 202322
MORGAN STANLEY 22220.00%0.00%0.01%Q2 2018Q3 202322
ROCKY MOUNTAIN ADVISERS, LLC 22220.00%0.01%0.04%Q2 2018Q3 202322
DIMENSIONAL FUND ADVISORS LP 22220.00%0.03%0.06%Q2 2018Q3 202322
Invesco Ltd. 22220.00%0.01%0.03%Q2 2018Q3 202322
GEODE CAPITAL MANAGEMENT, LLC 22220.00%0.01%0.03%Q2 2018Q3 202322
RAYMOND JAMES & ASSOCIATES 22220.00%0.01%0.05%Q2 2018Q3 202322
Allworth Financial LP 22220.00%0.00%0.00%Q2 2018Q3 202322
NORTHERN TRUST CORP 22220.00%0.01%0.02%Q2 2018Q3 202322
CREDIT SUISSE AG/ 22220.00%0.00%0.01%Q2 2018Q3 202322
HSBC HOLDINGS PLC 22220.00%0.00%0.01%Q2 2018Q3 202322
AMERIPRISE FINANCIAL INC 22220.00%0.05%0.09%Q2 2018Q3 202322
Swiss National Bank 22220.00%0.01%0.04%Q2 2018Q3 202322
STATE OF WISCONSIN INVESTMENT BOARD 22220.00%0.00%0.02%Q2 2018Q3 202322
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22220.00%0.03%0.23%Q2 2018Q3 202322
PEAK6 Investments LLC 520.00%0.00%0.01%Q3 2018Q1 202222
Russell Investments Group, Ltd. 22220.00%0.01%0.03%Q2 2018Q3 202322
WHITTIER TRUST CO 22220.00%0.00%0.00%Q2 2018Q3 202322
Cubist Systematic Strategies, LLC 22220.00%0.04%0.21%Q2 2018Q3 202322
BOYAR ASSET MANAGEMENT INC. 22220.01%0.25%0.39%Q2 2018Q3 202322
DODGE & COX 22220.00%0.39%0.97%Q2 2018Q3 202322
Mitsubishi UFJ Trust & Banking Corp 22220.00%0.01%0.03%Q2 2018Q3 202322
UBS ASSET MANAGEMENT AMERICAS INC 22220.00%0.01%0.03%Q2 2018Q3 202322
MACQUARIE GROUP LTD 22220.00%0.01%0.19%Q1 2018Q2 202322
UBS Group AG 22220.00%0.00%0.00%Q2 2018Q3 202322
JPMORGAN CHASE & CO 22220.00%0.00%0.00%Q2 2018Q3 202322
ROYAL BANK OF CANADA 22220.00%0.00%0.01%Q2 2018Q3 202322
HUNTINGTON NATIONAL BANK 22220.00%0.00%0.00%Q2 2018Q3 202322
Mirae Asset Global Investments Co., Ltd. 22220.00%0.01%0.02%Q2 2018Q3 202322
GABELLI FUNDS LLC 22220.00%0.07%0.16%Q2 2018Q3 202322
FPR PARTNERS LLC 22220.99%3.96%6.28%Q2 2018Q3 202322
TCTC Holdings, LLC 22220.00%0.06%0.25%Q2 2018Q3 202322
GAMCO INVESTORS, INC. ET AL 22220.00%0.11%0.24%Q2 2018Q3 202322
BlackRock Inc. 22220.00%0.01%0.02%Q2 2018Q3 202322
PNC FINANCIAL SERVICES GROUP, INC. 22220.00%0.00%0.00%Q2 2018Q3 202322
Legal & General Group Plc 22220.00%0.01%0.04%Q2 2018Q3 202322
VICTORY CAPITAL MANAGEMENT INC 22220.00%0.01%0.10%Q2 2018Q3 202322
D. E. Shaw & Co., Inc. 22220.01%0.02%0.04%Q2 2018Q3 202322
LPL Financial LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
AQR Capital Management 22220.00%0.08%0.16%Q2 2018Q3 202322
BROWN BROTHERS HARRIMAN & CO 22220.00%0.35%2.41%Q2 2018Q3 202322
PRINCIPAL FINANCIAL GROUP INC 22220.00%0.00%0.00%Q2 2018Q3 202322
US BANCORP \DE\ 22220.00%0.00%0.00%Q2 2018Q3 202322
HighTower Advisors, LLC 22220.00%0.01%0.03%Q2 2018Q3 202322
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.00%0.01%0.03%Q2 2018Q3 202322
WELLS FARGO & COMPANY/MN 22220.00%0.01%0.02%Q2 2018Q3 202322
STATE STREET CORP 22220.00%0.01%0.02%Q2 2018Q3 202322
WITTENBERG INVESTMENT MANAGEMENT, INC. 22220.05%0.36%1.31%Q2 2018Q3 202322
OPPENHEIMER ASSET MANAGEMENT INC. 22220.00%0.05%0.09%Q2 2018Q3 202322
CWM, LLC 1380.00%0.00%0.00%Q2 2018Q3 202321
TUDOR INVESTMENT CORP ET AL 21210.00%0.04%0.14%Q1 2018Q1 202321
NISA INVESTMENT ADVISORS, LLC 21210.00%0.01%0.01%Q2 2018Q2 202321
Zurcher Kantonalbank (Zurich Cantonalbank) 21210.00%0.01%0.04%Q3 2018Q3 202321
Ancora Advisors LLC 1470.00%0.17%0.82%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.03%Q3 2018Q3 202321
THOMPSON SIEGEL & WALMSLEY LLC 21210.00%0.30%1.04%Q2 2018Q2 202321
IFP Advisors, Inc 1610.00%0.00%0.01%Q1 2016Q2 202321
ProShare Advisors LLC 21210.01%0.05%0.19%Q2 2018Q2 202321
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21210.00%0.00%0.00%Q2 2018Q2 202321
MILLENNIUM MANAGEMENT LLC 1470.00%0.01%0.03%Q2 2018Q3 202321
ENVESTNET ASSET MANAGEMENT INC 2010.00%0.00%0.01%Q2 2018Q3 202321
Global Retirement Partners, LLC 1470.00%0.01%0.03%Q2 2018Q3 202321
GREAT WEST LIFE ASSURANCE CO /CAN/ 1650.00%0.00%0.01%Q2 2018Q3 202321
Highlander Capital Management, LLC 2010.00%0.00%0.00%Q2 2018Q3 202321
Janney Montgomery Scott LLC 21210.00%0.01%0.02%Q2 2018Q2 202321
HAP Trading, LLC 940.00%0.03%0.20%Q1 2020Q3 202321
SIGNATUREFD, LLC 21210.00%0.01%0.01%Q2 2018Q2 202321
Parallel Advisors, LLC 1640.00%0.00%0.00%Q1 2018Q1 202320
TEACHER RETIREMENT SYSTEM OF TEXAS 1460.00%0.05%0.27%Q2 2018Q3 202320
COMERICA BANK 1520.00%0.03%0.06%Q2 2018Q3 202320
Man Group plc 1280.00%0.01%0.06%Q2 2018Q3 202320
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20200.00%0.02%0.04%Q2 2018Q1 202320
AMERICAN INTERNATIONAL GROUP, INC. 20200.00%0.00%0.01%Q2 2018Q1 202320
DEUTSCHE BANK AG\ 20200.00%0.00%0.02%Q2 2018Q1 202320
VOYA INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.00%Q2 2018Q1 202320
PRUDENTIAL FINANCIAL INC 20200.00%0.05%0.15%Q2 2018Q1 202320
Allianz Asset Management GmbH 1190.00%0.01%0.03%Q2 2018Q3 202320
AMALGAMATED BANK 20200.00%0.01%0.03%Q2 2018Q1 202320
JANUS HENDERSON GROUP PLC 1370.00%0.00%0.02%Q2 2018Q3 202320
Gotham Asset Management, LLC 1640.00%0.06%0.25%Q3 2018Q3 202320
BESSEMER GROUP INC 20200.00%0.00%0.00%Q4 2018Q3 202320
SEI INVESTMENTS CO 20200.00%0.01%0.03%Q2 2018Q1 202320
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
TOWNSQUARE CAPITAL LLC 20200.00%0.05%0.12%Q4 2018Q3 202320
GOFEN & GLOSSBERG LLC /IL/ 19190.00%0.01%0.01%Q2 2018Q4 202219
BANK OF MONTREAL /CAN/ 19190.00%0.00%0.00%Q2 2018Q4 202219
Weitz Investment Management 19190.03%0.72%1.59%Q2 2018Q4 202219
QUADRANT CAPITAL GROUP LLC 1360.00%0.00%0.01%Q1 2018Q4 202219
Zuckerman Investment Group, LLC 19190.00%1.03%2.88%Q1 2019Q3 202319
FRANKLIN RESOURCES INC 1630.00%0.00%0.00%Q2 2018Q1 202319
Grantham, Mayo, Van Otterloo & Co. LLC 19190.00%0.04%0.11%Q2 2018Q4 202219
Hosking Partners LLP 19190.00%0.16%0.39%Q2 2018Q4 202219
Rockefeller Capital Management L.P. 19190.00%0.00%0.00%Q2 2018Q4 202219
LYRICAL ASSET MANAGEMENT LP 19190.49%1.98%3.32%Q1 2018Q3 202219
J.P. Morgan Private Wealth Advisors LLC 19190.00%0.01%0.05%Q2 2018Q4 202219
CIBC Private Wealth Group, LLC 1270.00%0.02%0.18%Q2 2018Q3 202319
WELLINGTON MANAGEMENT GROUP LLP 19190.00%0.00%0.03%Q2 2018Q4 202219
Steward Partners Investment Advisory, LLC 920.00%0.00%0.00%Q2 2018Q3 202319
CKW FINANCIAL GROUP 19190.00%0.01%0.01%Q2 2018Q4 202219
WESTPAC BANKING CORP 19190.00%0.01%0.01%Q3 2018Q1 202319
Arizona State Retirement System 1540.00%0.01%0.04%Q2 2018Q3 202319
NORGES BANK 19190.00%0.01%0.03%Q2 2018Q4 202219
Robeco Institutional Asset Management B.V. 19190.00%0.02%0.04%Q2 2018Q4 202219
CIBC Asset Management Inc 19190.00%0.00%0.01%Q2 2018Q4 202219
Holistic Financial Partners 820.01%0.13%0.41%Q2 2018Q3 202318
Investors Research Corp 18180.00%0.00%0.00%Q2 2019Q3 202318
ACADIAN ASSET MANAGEMENT LLC 1620.00%0.03%0.13%Q4 2018Q3 202318
American Portfolios Advisors 18180.00%0.00%0.01%Q2 2018Q3 202218
S&CO INC 18180.04%0.58%1.97%Q1 2018Q2 202218
NOMURA ASSET MANAGEMENT CO LTD 1170.00%0.01%0.02%Q2 2018Q3 202318
BISLETT MANAGEMENT, LLC 18181.38%5.24%12.86%Q2 2018Q3 202218
EATON VANCE MANAGEMENT 18180.00%0.00%0.01%Q2 2018Q3 202218
Assenagon Asset Management S.A. 910.00%0.02%0.18%Q2 2018Q3 202318
METROPOLITAN LIFE INSURANCE CO/NY 1440.00%0.00%0.00%Q3 2018Q1 202318
Cranbrook Wealth Management, LLC 18180.00%0.00%0.00%Q2 2018Q3 202218
CSS LLC/IL 1080.00%0.04%0.11%Q2 2018Q3 202318
M&T BANK CORP 18180.00%0.00%0.01%Q2 2018Q3 202218
LOOMIS SAYLES & CO L P 18180.00%0.02%0.04%Q2 2018Q3 202218
WHITTIER TRUST CO OF NEVADA INC 1710.00%0.00%0.00%Q2 2018Q4 202218
Private Capital Group, LLC 18180.00%0.00%0.01%Q1 2018Q2 202218
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1530.00%0.06%0.15%Q2 2018Q4 202218
Cohen Klingenstein LLC 18180.00%0.01%0.04%Q2 2018Q3 202218
RWC Asset Management LLP 18180.04%0.15%0.30%Q2 2018Q3 202218
Tower Research Capital LLC (TRC) 1210.00%0.00%0.02%Q2 2018Q1 202318
STRS OHIO 1440.00%0.02%0.07%Q2 2018Q1 202318
Engineers Gate Manager LP 830.01%0.09%0.34%Q3 2018Q3 202318
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17170.00%0.04%0.12%Q1 2018Q1 202217
Rafferty Asset Management, LLC 1220.00%0.01%0.04%Q2 2018Q1 202317
TORONTO DOMINION BANK 1520.00%0.00%0.00%Q2 2018Q3 202317
GROUP ONE TRADING, L.P. 840.00%0.00%0.01%Q2 2018Q3 202317
PARAMETRIC PORTFOLIO ASSOCIATES LLC 17170.00%0.02%0.06%Q1 2018Q1 202217
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17170.00%0.01%0.03%Q2 2018Q2 202217
Kovitz Investment Group Partners, LLC 17170.00%0.03%0.11%Q2 2018Q2 202217
Diligent Investors, LLC 17170.01%0.22%0.71%Q2 2018Q2 202217
SHELL ASSET MANAGEMENT CO 1010.00%0.01%0.02%Q2 2018Q3 202317
CITIZENS FINANCIAL GROUP INC/RI 920.00%0.00%0.01%Q2 2018Q3 202316
FIRST TRUST ADVISORS LP 880.00%0.02%0.06%Q2 2018Q3 202216
Sargent Bickham Lagudis LLC 1060.00%0.00%0.01%Q1 2018Q2 202216
FinTrust Capital Advisors, LLC 880.00%0.00%0.01%Q4 2018Q3 202316
ROOSEVELT INVESTMENT GROUP LLC 16160.01%0.06%0.18%Q4 2018Q3 202216
MACKENZIE FINANCIAL CORP 1330.00%0.00%0.00%Q2 2018Q1 202316
Treasurer of the State of North Carolina 16160.00%0.01%0.03%Q2 2018Q1 202216
Renaissance Technologies 710.00%0.01%0.02%Q2 2018Q3 202316
Utah Retirement Systems 16160.00%0.02%0.04%Q2 2018Q1 202216
Glassman Wealth Services 1510.00%0.00%0.00%Q2 2019Q2 202316
SG Americas Securities, LLC 710.00%0.01%0.04%Q2 2018Q3 202316
Penserra Capital Management LLC 16160.01%0.57%1.23%Q2 2018Q1 202216
Connor, Clark & Lunn Investment Management Ltd. 880.00%0.03%0.08%Q3 2018Q3 202316
PANAGORA ASSET MANAGEMENT INC 1510.00%0.01%0.08%Q1 2018Q3 202316
Alberta Investment Management Corp 1410.00%0.01%0.01%Q2 2018Q3 202316
HARRIS ASSOCIATES L P 16160.02%0.46%1.09%Q2 2018Q1 202216
SOL Capital Management CO 16160.00%0.02%0.04%Q4 2019Q3 202316
CAPTRUST FINANCIAL ADVISORS 1010.00%0.00%0.00%Q3 2018Q2 202316
MML INVESTORS SERVICES, LLC 810.00%0.00%0.01%Q2 2018Q3 202316
Cambridge Investment Research Advisors, Inc. 1330.00%0.00%0.00%Q4 2018Q3 202316
Nuveen Asset Management, LLC 16160.00%0.00%0.01%Q2 2019Q1 202316
IAG Wealth Partners, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Pacer Advisors, Inc. 16160.03%0.07%0.12%Q2 2018Q1 202216
FIDUCIARY TRUST CO 1510.00%0.00%0.01%Q3 2018Q4 202216
Tarbox Family Office, Inc. 1240.00%0.00%0.00%Q1 2018Q1 202216
Makaira Partners LLC 15151.14%10.71%18.17%Q2 2018Q4 202115
Carroll Financial Associates, Inc. 15150.00%0.00%0.00%Q2 2018Q4 202115
Smithfield Trust Co 1410.00%0.00%0.00%Q2 2018Q3 202315
COMMONWEALTH EQUITY SERVICES, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
TWO SIGMA ADVISERS, LP 710.00%0.02%0.05%Q2 2018Q3 202315
AdvisorNet Financial, Inc 15150.00%0.00%0.00%Q1 2018Q3 202115
Stonebridge Capital Advisors LLC 1050.00%0.00%0.00%Q2 2019Q2 202315
Laird Norton Wetherby Wealth Management, LLC 1410.00%0.04%0.39%Q1 2019Q4 202215
Geneos Wealth Management Inc. 870.00%0.00%0.00%Q2 2018Q1 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
STEPHENS INC /AR/ 1310.00%0.01%0.02%Q3 2018Q3 202315
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.02%0.18%Q2 2018Q3 202315
Baystate Wealth Management LLC 15150.00%0.00%0.00%Q1 2018Q3 202115
Caption Management, LLC 810.00%0.08%0.31%Q4 2018Q1 202315
WRAPMANAGER INC 14140.03%0.07%0.14%Q2 2018Q3 202114
abrdn plc 14140.00%0.01%0.02%Q3 2018Q4 202114
FIFTH THIRD BANCORP 710.00%0.00%0.00%Q2 2018Q3 202314
WINTRUST INVESTMENTS LLC 1310.02%0.06%0.12%Q2 2018Q4 202114
Metropolis Capital Ltd 14142.21%5.11%10.92%Q4 2018Q1 202214
SIMPLEX TRADING, LLC 610.00%0.00%0.00%Q2 2018Q3 202314
Wallace Capital Management Inc. 14141.05%1.89%3.40%Q3 2018Q4 202114
WEDGE CAPITAL MANAGEMENT L L P/NC 14140.32%0.65%1.17%Q3 2018Q4 202114
Cardan Capital Partners, LLC 14140.05%0.13%0.26%Q2 2018Q3 202114
GSA CAPITAL PARTNERS LLP 910.01%0.15%0.29%Q2 2018Q2 202314
Patriot Financial Group Insurance Agency, LLC 14140.00%0.00%0.03%Q1 2019Q2 202214
CANADA PENSION PLAN INVESTMENT BOARD 1020.00%0.00%0.00%Q2 2018Q2 202214
LSV ASSET MANAGEMENT 14140.00%0.06%0.14%Q2 2020Q3 202314
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 14140.00%0.00%0.01%Q2 2018Q3 202114
GUYASUTA INVESTMENT ADVISORS INC 14140.03%0.09%0.20%Q2 2018Q3 202114
World Asset Management Inc 14140.01%0.02%0.04%Q2 2018Q3 202114
IBM Retirement Fund 14140.01%0.02%0.06%Q2 2018Q3 202114
ClearBridge Investments 14140.06%0.16%0.33%Q2 2018Q3 202114
CLIFFORD CAPITAL PARTNERS LLC 14140.39%2.03%3.55%Q1 2020Q2 202314
Covington Capital Management 1310.00%0.00%0.00%Q4 2018Q3 202214
Jacobi Capital Management LLC 14140.00%0.00%0.00%Q2 2018Q3 202114
STIFEL FINANCIAL CORP 14140.00%0.01%0.01%Q2 2018Q3 202114
AMP Capital Investors Ltd 14140.00%0.01%0.02%Q2 2018Q3 202114
Zions Bancorporation, N.A. 720.00%0.00%0.03%Q4 2018Q3 202314
EQUITABLE TRUST CO 850.00%0.01%0.03%Q3 2018Q2 202313
PATHSTONE FAMILY OFFICE, LLC 1120.00%0.01%0.02%Q4 2018Q4 202213
Tortoise Investment Management, LLC 760.00%0.00%0.00%Q3 2019Q3 202313
Asset Management One Co., Ltd. 760.00%0.01%0.02%Q2 2018Q4 202113
Parkside Financial Bank & Trust 910.00%0.00%0.00%Q2 2018Q2 202213
KBC Group NV 1210.00%0.01%0.02%Q2 2018Q4 202113
Provident Investment Management, Inc. 13130.00%0.01%0.02%Q3 2020Q3 202313
Newbridge Financial Services Group, Inc. 13130.00%0.00%0.01%Q3 2020Q3 202313
TRUIST FINANCIAL CORP 1210.00%0.00%0.00%Q2 2018Q3 202213
Neuberger Berman Group LLC 610.00%0.00%0.00%Q2 2018Q4 202213
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.05%0.21%Q2 2018Q1 202313
Quantbot Technologies LP 510.00%0.06%0.27%Q2 2018Q2 202313
Advisory Services Network, LLC 810.00%0.00%0.00%Q2 2018Q1 202313
CENTRAL TRUST Co 620.00%0.00%0.01%Q2 2018Q2 202213
NEXT Financial Group, Inc 760.00%0.00%0.01%Q3 2018Q4 202113
CAXTON ASSOCIATES LP 410.01%0.04%0.08%Q2 2018Q1 202312
Contrarius Investment Management Ltd 930.18%2.41%4.88%Q4 2019Q3 202312
Migdal Insurance & Financial Holdings Ltd. 12120.00%0.02%0.08%Q3 2018Q2 202112
Euclidean Technologies Management, LLC 12120.04%0.16%0.26%Q1 2020Q4 202212
FEDERATED HERMES, INC. 610.00%0.00%0.01%Q2 2018Q3 202312
BAKER TILLY WEALTH MANAGEMENT, LLC 12120.00%0.02%0.05%Q4 2020Q3 202312
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.04%Q3 2018Q2 202212
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 12120.48%2.92%6.19%Q4 2020Q3 202312
THRIVENT FINANCIAL FOR LUTHERANS 1010.00%0.01%0.02%Q1 2020Q3 202312
Handelsbanken Fonder AB 12120.00%0.00%0.01%Q2 2020Q1 202312
Hall Kathryn A. 12120.08%0.71%1.64%Q4 2020Q3 202312
MANUFACTURERS LIFE INSURANCE COMPANY, THE 750.00%0.00%0.00%Q2 2018Q1 202312
Fernwood Investment Management, LLC 12120.00%0.04%0.09%Q4 2020Q3 202312
Alaska Permanent Fund Corp 12120.01%0.03%0.07%Q1 2020Q4 202212
Veritable, L.P. 720.00%0.00%0.01%Q2 2018Q2 202212
AMUNDI ASSET MANAGEMENT US, INC. 12120.00%0.00%0.02%Q2 2018Q1 202112
Arcus Capital Partners, LLC 440.02%0.06%0.11%Q2 2018Q3 202112
NATIXIS ADVISORS, L.P. 12120.00%0.05%0.11%Q1 2018Q4 202012
Northeast Financial Consultants Inc 12120.01%0.02%0.05%Q4 2018Q3 202112
First Horizon Advisors, Inc. 840.00%0.00%0.01%Q1 2018Q1 202312
Wealthstreet Investment Advisors, LLC 12120.01%0.02%0.04%Q2 2018Q1 202112
AXA S.A. 810.00%0.01%0.02%Q2 2018Q2 202312
APG Asset Management N.V. 650.00%0.00%0.01%Q2 2018Q2 202111
Aperio Group, LLC 11110.01%0.01%0.01%Q2 2018Q4 202011
SCHRODER INVESTMENT MANAGEMENT GROUP 430.00%0.00%0.01%Q3 2019Q3 202311
Vestmark Advisory Solutions, Inc. 11110.02%0.04%0.08%Q1 2019Q3 202111
CLARK ESTATES INC/NY 11110.24%0.53%0.72%Q4 2019Q2 202211
Qube Research & Technologies Ltd 310.00%0.01%0.05%Q2 2018Q3 202311
FULLER & THALER ASSET MANAGEMENT, INC. 920.00%0.06%0.20%Q1 2018Q4 202111
AE Wealth Management LLC 1010.00%0.00%0.01%Q1 2020Q3 202311
Parallax Volatility Advisers, L.P. 410.00%0.00%0.00%Q2 2018Q2 202211
GLENMEDE TRUST CO NA 1010.00%0.00%0.02%Q2 2018Q4 202211
Apollon Wealth Management, LLC 11110.00%0.01%0.04%Q1 2021Q3 202311
Lingohr Asset Management GmbH 11110.59%1.07%2.00%Q2 2018Q4 202011
PIN OAK INVESTMENT ADVISORS INC 920.00%0.01%0.01%Q1 2019Q4 202111
PICTET ASSET MANAGEMENT LTD 650.00%0.00%0.01%Q2 2018Q2 202111
AlphaCrest Capital Management LLC 620.01%0.08%0.21%Q4 2018Q1 202211
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.00%0.00%Q3 2019Q3 202311
Winslow, Evans & Crocker, Inc. 11110.00%0.00%0.00%Q2 2018Q4 202011
MACKAY SHIELDS LLC 740.02%0.07%0.12%Q2 2018Q1 202111
International Value Advisers 11110.44%1.81%2.76%Q2 2018Q4 202011
Plante Moran Financial Advisors, LLC 11110.00%0.00%0.00%Q4 2018Q2 202111
VOLORIDGE INVESTMENT MANAGEMENT, LLC 430.01%0.03%0.09%Q1 2019Q2 202211
Schonfeld Strategic Advisors LLC 310.00%0.03%0.11%Q2 2018Q2 202311
State of New Jersey Common Pension Fund D 11110.01%0.01%0.01%Q3 2019Q1 202211
MARKSTON INTERNATIONAL LLC 10100.00%0.31%0.67%Q2 2018Q3 202010
TCI Wealth Advisors, Inc. 710.00%0.00%0.00%Q3 2018Q4 202210
Cutter & CO Brokerage, Inc. 820.01%0.04%0.07%Q1 2021Q3 202310
Hennion & Walsh Asset Management, Inc. 10100.00%0.02%0.05%Q1 2021Q2 202310
BROWN ADVISORY INC 910.00%0.00%0.01%Q2 2018Q4 202110
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
Deseret Mutual Benefit Administrators 10100.00%0.02%0.04%Q2 2021Q3 202310
PFS INVESTMENTS INC. 10100.01%0.02%0.02%Q2 2019Q3 202110
Raymond James Financial Services Advisors, Inc. 910.00%0.00%0.00%Q1 2019Q1 202210
COLDSTREAM CAPITAL MANAGEMENT INC 430.00%0.01%0.01%Q4 2020Q3 202310
Arden Trust Co 10100.04%0.07%0.10%Q2 2019Q3 202110
Berman Capital Advisors, LLC 710.00%0.00%0.00%Q4 2018Q3 202110
BRIGADE CAPITAL MANAGEMENT, LP 10100.10%0.36%1.32%Q2 2021Q3 202310
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 730.00%0.01%0.06%Q2 2018Q4 202110
Anchor Investment Management, LLC 10100.00%0.00%0.00%Q1 2016Q2 201810
PSI Advisors, LLC 910.00%0.02%0.05%Q4 2019Q3 202310
TRUSTCORE FINANCIAL SERVICES, LLC 550.00%0.00%0.00%Q2 2018Q4 202110
Minneapolis Portfolio Management Group, LLC 10100.44%1.17%2.09%Q2 2021Q3 202310
FDx Advisors, Inc. 10100.00%0.01%0.03%Q2 2018Q3 202010
Creative Planning 820.00%0.00%0.00%Q2 2018Q1 202310
CAPITAL FUND MANAGEMENT S.A. 730.00%0.00%0.01%Q4 2019Q2 202210
Ensign Peak Advisors, Inc 820.00%0.01%0.03%Q4 2019Q2 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Squarepoint Ops LLC 210.00%0.02%0.12%Q2 2018Q3 202310
ARGA Investment Management, LP 730.00%0.21%0.67%Q2 2018Q1 202310
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 990.01%0.05%0.10%Q2 2018Q2 20209
Stone Ridge Asset Management LLC 990.03%0.08%0.18%Q2 2018Q2 20209
CORNERCAP INVESTMENT COUNSEL INC 420.01%0.10%0.17%Q2 2020Q4 20229
NEW SOUTH CAPITAL MANAGEMENT INC 990.48%1.68%3.06%Q2 2018Q2 20209
Bridgewater Associates 310.00%0.01%0.03%Q2 2018Q1 20239
BOOTHBAY FUND MANAGEMENT, LLC 410.00%0.04%0.15%Q1 2020Q2 20239
Snowden Capital Advisors LLC 510.00%0.00%0.01%Q2 2019Q2 20239
Game Creek Capital, LP 630.86%2.51%6.00%Q2 2018Q4 20219
ALGERT GLOBAL LLC 990.01%0.05%0.10%Q3 2021Q3 20239
FIRST MERCANTILE TRUST CO 990.01%0.04%0.09%Q2 2018Q2 20209
PineBridge Investments, L.P. 540.00%0.00%0.01%Q2 2019Q3 20219
Neo Ivy Capital Management 420.01%0.36%0.84%Q1 2019Q3 20219
Verition Fund Management LLC 310.00%0.01%0.06%Q2 2018Q3 20229
KEYBANK NATIONAL ASSOCIATION/OH 990.00%0.00%0.00%Q2 2018Q2 20209
ETRADE Capital Management LLC 990.00%0.01%0.02%Q2 2018Q2 20209
Paloma Partners Management Co 410.01%0.04%0.18%Q2 2018Q1 20219
XTX Topco Ltd 810.02%0.06%0.09%Q1 2021Q2 20239
Brandywine Global Investment Management, LLC 610.00%0.00%0.02%Q2 2018Q1 20219
Poehling Capital Management, INC. 990.03%0.07%0.15%Q3 2021Q3 20239
TWO SIGMA SECURITIES, LLC 410.00%0.00%0.01%Q3 2018Q1 20239
Capital Bank & Trust Co 990.00%0.00%0.00%Q1 2018Q1 20209
Bedel Financial Consulting, Inc. 990.00%0.00%0.00%Q2 2018Q2 20209
SEVEN EIGHT CAPITAL, LP 410.02%0.15%0.37%Q1 2019Q1 20229
Point72 Asset Management, L.P. 310.00%0.02%0.06%Q3 2018Q3 20239
DekaBank Deutsche Girozentrale 510.00%0.01%0.04%Q2 2018Q3 20239
RAYMOND JAMES TRUST N.A. 540.01%0.01%0.03%Q2 2018Q1 20219
AIGEN INVESTMENT MANAGEMENT, LP 520.01%0.11%0.27%Q1 2020Q4 20229
ISLAY CAPITAL MANAGEMENT, LLC 810.05%0.10%0.19%Q4 2019Q1 20229
Point72 Hong Kong Ltd 610.00%0.02%0.06%Q1 2019Q3 20229
West Branch Capital LLC 990.00%0.00%0.00%Q2 2021Q2 20239
Spears Abacus Advisors LLC 990.01%0.21%0.43%Q2 2020Q2 20229
Icon Wealth Partners, LLC 990.04%0.05%0.07%Q2 2018Q2 20209
Range Financial Group LLC 880.04%0.09%0.19%Q1 2021Q4 20228
Bayesian Capital Management, LP 440.05%0.09%0.17%Q4 2019Q4 20218
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
Key FInancial Inc 880.00%0.00%0.00%Q4 2021Q3 20238
DUPONT CAPITAL MANAGEMENT CORP 310.00%0.02%0.04%Q2 2018Q4 20228
Sowell Financial Services LLC 880.00%0.00%0.02%Q3 2019Q2 20218
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Trexquant Investment LP 510.02%0.09%0.24%Q3 2018Q1 20228
Kiltearn Partners LLP 880.37%1.09%1.70%Q4 2021Q3 20238
TWINBEECH CAPITAL LP 310.01%0.15%0.31%Q4 2019Q2 20238
Coastal Bridge Advisors, LLC 880.01%0.04%0.08%Q4 2021Q3 20238
Edgestream Partners, L.P. 410.00%0.12%0.24%Q4 2019Q1 20238
Ameritas Investment Partners, Inc. 440.00%0.01%0.04%Q2 2018Q1 20238
Skandinaviska Enskilda Banken AB (publ) 530.00%0.01%0.01%Q3 2018Q2 20218
HRT FINANCIAL LP 210.01%0.06%0.19%Q4 2018Q3 20238
AGF Investments LLC 510.00%0.06%0.24%Q2 2018Q2 20218
Center for Financial Planning, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Virtu Financial LLC 210.00%0.03%0.05%Q1 2019Q2 20238
Cove Street Capital, LLC 880.48%1.03%2.27%Q1 2018Q4 20198
SHIKIAR ASSET MANAGEMENT INC 710.01%0.09%0.16%Q2 2018Q1 20238
SVB WEALTH LLC 440.00%0.00%0.01%Q4 2020Q4 20228
Quent Capital, LLC 880.00%0.01%0.07%Q4 2021Q3 20238
FIRST HAWAIIAN BANK 530.00%0.01%0.01%Q3 2018Q4 20228
BANK OF NOVA SCOTIA 210.00%0.01%0.01%Q3 2018Q4 20218
Ulysses Management LLC 550.58%1.40%2.46%Q2 2018Q2 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Xact Kapitalforvaltning AB 880.01%0.03%0.07%Q2 2018Q1 20208
Echo Street Capital Management LLC 880.00%0.00%0.01%Q2 2020Q1 20228
MetLife Investment Management, LLC 530.00%0.00%0.00%Q3 2018Q1 20238
DnB Asset Management AS 770.01%0.01%0.03%Q1 2018Q3 20197
GEORGE KAISER FAMILY FOUNDATION 770.40%0.68%0.92%Q3 2018Q1 20207
Mitsubishi UFJ Securities Holdings Co., Ltd. 770.02%0.03%0.06%Q2 2018Q4 20197
WINTON GROUP Ltd 310.00%0.01%0.04%Q3 2019Q1 20237
Advisors Asset Management, Inc. 770.00%0.00%0.01%Q4 2018Q2 20207
CI INVESTMENTS INC. 770.00%0.00%0.00%Q3 2020Q1 20227
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 610.00%0.00%0.01%Q2 2018Q1 20227
JENNISON ASSOCIATES LLC 770.00%0.01%0.02%Q2 2018Q4 20197
Metis Global Partners, LLC 770.00%0.02%0.04%Q4 2021Q2 20237
GLOBEFLEX CAPITAL L P 770.07%0.14%0.22%Q1 2018Q3 20197
AIRE ADVISORS, LLC 770.05%0.12%0.23%Q1 2022Q3 20237
Global Endowment Management, LP 770.17%0.48%0.99%Q2 2018Q4 20197
ROPES WEALTH ADVISORS LLC 770.00%0.02%0.03%Q2 2018Q4 20197
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 770.00%0.01%0.01%Q2 2018Q4 20197
Valeo Financial Advisors, LLC 510.00%0.00%0.01%Q3 2018Q1 20217
REGENTATLANTIC CAPITAL LLC 770.01%0.25%0.56%Q2 2018Q4 20197
ExodusPoint Capital Management, LP 310.00%0.01%0.03%Q1 2020Q4 20227
Tyler-Stone Wealth Management 520.00%0.00%0.00%Q4 2021Q3 20237
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 770.00%0.02%0.03%Q2 2018Q4 20197
AVIVA PLC 770.01%0.02%0.03%Q2 2018Q4 20197
ALPINE WOODS CAPITAL INVESTORS, LLC 770.03%0.04%0.06%Q1 2019Q3 20207
COMMERCE BANK 770.00%0.00%0.00%Q2 2020Q4 20217
Laurion Capital Management LP 210.00%0.07%0.42%Q2 2018Q2 20237
Malaga Cove Capital, LLC 770.41%1.02%1.47%Q2 2018Q4 20197
VIRGINIA RETIREMENT SYSTEMS ET AL 310.00%0.04%0.17%Q2 2018Q4 20207
Level Financial Advisors 770.00%0.00%0.00%Q4 2021Q2 20237
MUFG Americas Holdings Corp 430.00%0.00%0.01%Q2 2018Q2 20207
Advisor Group, Inc. 770.00%0.00%0.01%Q2 2018Q4 20197
DAVIS SELECTED ADVISERS 770.00%0.12%0.19%Q2 2018Q4 20197
Redpoint Investment Management Pty Ltd 770.02%0.06%0.12%Q2 2018Q4 20197
Harel Insurance Investments & Financial Services Ltd. 510.00%0.00%0.02%Q1 2019Q2 20217
ASSETMARK, INC 610.00%0.00%0.02%Q2 2018Q3 20217
Elgethun Capital Management 770.33%0.69%0.96%Q4 2020Q2 20227
Sumitomo Mitsui Trust Holdings, Inc. 770.00%0.02%0.04%Q2 2018Q4 20197
NumerixS Investment Technologies Inc 410.01%0.11%0.26%Q2 2018Q2 20207
EMC Capital Management 770.01%0.06%0.24%Q1 2022Q3 20237
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 520.00%0.00%0.00%Q2 2018Q1 20207
Walleye Capital LLC 440.00%0.04%0.17%Q2 2019Q1 20207
Hudson Portfolio Management LLC 770.02%0.24%0.54%Q3 2021Q1 20237
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 660.01%0.03%0.07%Q2 2018Q3 20196
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
HIGH POINTE CAPITAL MANAGEMENT LLC 660.27%1.10%1.92%Q1 2018Q2 20196
PALLADIUM PARTNERS LLC 660.02%0.03%0.03%Q2 2018Q3 20196
BALDWIN BROTHERS LLC/MA 660.00%0.00%0.00%Q4 2018Q1 20206
Livforsakringsbolaget Skandia, Omsesidigt 660.01%0.01%0.02%Q2 2018Q3 20196
FirstPurpose Wealth LLC 660.00%0.01%0.02%Q2 2022Q3 20236
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q2 2018Q3 20196
Sumitomo Mitsui DS Asset Management Company, Ltd 660.01%0.01%0.01%Q2 2018Q3 20196
ClariVest Asset Management LLC 420.00%0.00%0.00%Q2 2018Q3 20206
FOX RUN MANAGEMENT, L.L.C. 220.06%0.11%0.15%Q2 2018Q4 20216
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Zebra Capital Management LLC 310.13%0.21%0.30%Q3 2018Q2 20206
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 660.01%0.03%0.05%Q2 2018Q3 20196
Claybrook Capital, LLC 420.01%0.11%0.26%Q2 2018Q3 20226
EVOKE WEALTH, LLC 510.00%0.00%0.00%Q3 2019Q2 20216
WEDBUSH SECURITIES INC 510.00%0.00%0.01%Q2 2021Q3 20236
LS Investment Advisors, LLC 660.00%0.01%0.01%Q2 2018Q3 20196
BB&T SECURITIES, LLC 660.00%0.00%0.01%Q2 2018Q3 20196
JACOBS LEVY EQUITY MANAGEMENT, INC 310.00%0.01%0.04%Q4 2019Q2 20236
SUNTRUST BANKS INC 660.00%0.00%0.00%Q2 2018Q3 20196
Freestone Capital Holdings, LLC 510.00%0.00%0.00%Q4 2020Q3 20236
Financial Gravity Asset Management, Inc. 330.00%0.01%0.04%Q1 2018Q3 20196
HORIZON KINETICS ASSET MANAGEMENT LLC 660.01%0.05%0.11%Q1 2019Q2 20206
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
LIBERTY WEALTH MANAGEMENT LLC 660.00%0.00%0.01%Q4 2018Q1 20206
Mitsubishi UFJ Asset Management Co., Ltd. 660.01%0.02%0.02%Q2 2018Q3 20196
PYA Waltman Capital, LLC 661.50%3.83%4.64%Q3 2020Q4 20216
ROYAL LONDON ASSET MANAGEMENT LTD 660.01%0.02%0.03%Q4 2018Q1 20206
FIRST QUADRANT LLC/CA 510.05%0.14%0.23%Q2 2018Q1 20226
MITCHELL & PAHL PRIVATE WEALTH, LLC 660.04%0.10%0.14%Q4 2020Q1 20226
Daiwa Securities Group Inc. 660.00%0.00%0.00%Q2 2018Q3 20196
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 660.01%0.02%0.02%Q2 2018Q3 20196
Graham Capital Management, L.P. 510.01%0.02%0.03%Q1 2022Q3 20236
BLAIR WILLIAM & CO/IL 420.00%0.00%0.00%Q4 2018Q1 20216
IFM Investors Pty Ltd 660.02%0.03%0.04%Q2 2018Q3 20196
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
Kestra Advisory Services, LLC 410.00%0.00%0.01%Q3 2020Q3 20226
GoldenTree Asset Management 310.26%1.57%4.11%Q4 2018Q2 20216
SCHWARTZ INVESTMENT COUNSEL INC 660.17%0.43%0.63%Q2 2018Q3 20196
Quantitative Investment Management, LLC 420.03%0.12%0.26%Q1 2018Q4 20196
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.01%Q4 2019Q2 20226
Summit Trail Advisors, LLC 220.00%0.02%0.08%Q2 2018Q3 20236
MERCER GLOBAL ADVISORS INC /ADV 660.00%0.00%0.01%Q4 2020Q1 20226
Mariner, LLC 420.00%0.00%0.00%Q1 2019Q2 20236
A.R.T. Advisors, LLC 110.02%0.23%0.53%Q2 2018Q4 20206
NATIXIS 210.00%0.02%0.04%Q3 2018Q4 20226
NORDEA INVESTMENT MANAGEMENT AB 660.00%0.00%0.00%Q2 2018Q3 20196
GUGGENHEIM CAPITAL LLC 660.00%0.01%0.03%Q2 2018Q3 20196
HENNESSY ADVISORS INC 510.01%0.10%0.18%Q1 2020Q1 20226
Spire Wealth Management 660.00%0.00%0.00%Q1 2021Q2 20226
Empowered Funds, LLC 660.54%0.68%1.12%Q2 2020Q3 20216
ELLINGTON MANAGEMENT GROUP LLC 310.08%0.19%0.34%Q3 2018Q2 20216
PECAUT & CO. 660.09%0.28%0.40%Q2 2019Q3 20206
CAROLINAS WEALTH CONSULTING LLC 660.00%0.00%0.00%Q3 2020Q4 20216
BECK MACK & OLIVER LLC 660.01%0.01%0.01%Q1 2018Q2 20196
Dorsey & Whitney Trust CO LLC 220.01%0.02%0.04%Q2 2018Q1 20216
Ellevest, Inc. 310.00%0.00%0.00%Q4 2018Q1 20236
LAZARD ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q3 2019Q3 20236
Jump Financial, LLC 420.00%0.08%0.24%Q3 2020Q4 20226
UNITED SERVICES AUTOMOBILE ASSOCIATION 550.00%0.01%0.02%Q3 2018Q3 20195
People's United Financial, Inc. 550.00%0.01%0.02%Q4 2020Q4 20215
RFG Advisory, LLC 410.00%0.01%0.02%Q3 2019Q3 20235
Hudson Bay Capital Management LP 320.01%0.04%0.08%Q3 2020Q4 20215
State of Alaska, Department of Revenue 550.02%0.04%0.06%Q2 2018Q2 20195
Railway Pension Investments Ltd 550.01%0.03%0.08%Q4 2018Q4 20195
AJO, LP 410.00%1.06%4.24%Q4 2019Q1 20215
MARTINGALE ASSET MANAGEMENT L P 410.00%0.02%0.03%Q2 2019Q1 20215
Huber Capital Management LLC 550.54%1.17%1.56%Q3 2018Q3 20195
Artisan Partners Limited Partnership 550.00%0.27%0.40%Q2 2018Q2 20195
EAGLE ASSET MANAGEMENT INC 550.26%0.44%0.62%Q2 2018Q2 20195
BRIGHTON JONES LLC 550.01%0.01%0.01%Q4 2020Q4 20215
Signition LP 550.26%0.39%0.51%Q2 2018Q2 20195
NOMURA HOLDINGS INC 210.00%0.00%0.01%Q1 2019Q3 20215
Cresset Asset Management, LLC 410.00%0.07%0.23%Q4 2018Q1 20225
Illinois Municipal Retirement Fund 550.05%0.07%0.08%Q3 2020Q3 20215
Crescent Capital Consulting, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
MAVERICK CAPITAL LTD 410.00%0.00%0.01%Q3 2020Q1 20235
NATIONAL BANK OF CANADA /FI/ 550.00%0.00%0.00%Q4 2021Q4 20225
Straight Path Wealth Management 550.03%0.05%0.08%Q4 2021Q4 20225
Proficio Capital Partners LLC 410.00%0.01%0.01%Q1 2018Q2 20195
CIBC BANK USA 550.05%0.07%0.09%Q2 2018Q2 20195
Glen Harbor Capital Management LLC 320.02%0.06%0.11%Q2 2018Q3 20195
Flinton Capital Management LLC 320.02%0.05%0.10%Q2 2018Q3 20195
SRS Capital Advisors, Inc. 320.00%0.00%0.00%Q3 2018Q4 20195
Arkadios Wealth Advisors 410.00%0.00%0.00%Q4 2019Q3 20215
HUSSMAN STRATEGIC ADVISORS, INC. 550.13%0.29%0.39%Q1 2021Q1 20225
Burgundy Asset Management Ltd. 550.23%0.46%0.69%Q2 2019Q2 20205
Andra AP-fonden 320.09%0.12%0.16%Q2 2018Q3 20195
Princeton Global Asset Management LLC 410.00%0.02%0.03%Q4 2018Q1 20215
COMMONWEALTH BANK OF AUSTRALIA 550.02%0.02%0.03%Q2 2018Q2 20195
OCCUDO QUANTITATIVE STRATEGIES LP 320.02%0.08%0.13%Q4 2020Q2 20225
SALEM INVESTMENT COUNSELORS INC 550.00%0.00%0.00%Q1 2021Q1 20225
RIVERPARK CAPITAL MANAGEMENT LLC 550.01%0.02%0.04%Q4 2018Q4 20195
Lombard Odier Asset Management (USA) Corp 210.01%0.21%0.82%Q1 2019Q3 20205
SG3 Management, LLC 210.00%0.01%0.01%Q3 2020Q2 20225
Campbell & CO Investment Adviser LLC 210.10%0.24%0.52%Q2 2018Q1 20225
Kore Private Wealth LLC 320.00%0.01%0.02%Q4 2018Q2 20205
Centerpoint Advisors, LLC 550.01%0.01%0.02%Q4 2018Q4 20195
RIVERHEAD CAPITAL MANAGEMENT LLC 320.02%0.07%0.13%Q2 2018Q3 20195
Tidal Investments LLC 550.00%0.01%0.01%Q4 2021Q4 20225
Bartlett & Co. LLC 410.00%0.00%0.00%Q2 2019Q3 20215
TIAA CREF INVESTMENT MANAGEMENT LLC 550.06%0.10%0.11%Q1 2018Q1 20195
Stormborn Capital Management, LLC 553.13%3.94%5.44%Q3 2020Q3 20215
Sutton Wealth Advisors Inc. 410.00%0.00%0.00%Q2 2018Q4 20195
Private Advisor Group, LLC 210.00%0.00%0.01%Q3 2018Q2 20235
DELTA ASSET MANAGEMENT LLC/TN 320.00%0.01%0.01%Q2 2018Q3 20235
BERKSHIRE ASSET MANAGEMENT LLC/PA 410.01%0.01%0.02%Q1 2020Q3 20215
Teza Capital Management LLC 410.06%0.09%0.12%Q1 2019Q2 20205
Sterling Investment Advisors, Ltd. 410.05%0.42%0.58%Q2 2018Q3 20195
General Equity Holdings LP 557.07%10.15%11.80%Q3 2020Q3 20215
AUA CAPITAL MANAGEMENT, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
CARILLON TOWER ADVISERS, INC. 550.26%0.46%0.64%Q2 2018Q2 20195
Miramar Capital, LLC 550.03%0.05%0.07%Q3 2022Q3 20235
Avestar Capital, LLC 550.02%0.03%0.03%Q2 2018Q2 20195
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 550.10%0.14%0.18%Q3 2019Q3 20205
Meadow Creek Investment Management LLC 320.02%0.05%0.08%Q2 2018Q3 20195
Elkfork Partners LLC 320.03%0.09%0.16%Q2 2018Q3 20195
Scion Asset Management 210.08%7.10%24.34%Q3 2020Q2 20235
LOGAN CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q1 2021Q1 20225
Annandale Capital, LLC 550.12%0.24%0.36%Q2 2021Q2 20225
Parisi Gray Wealth Management 410.01%0.01%0.02%Q2 2018Q2 20215
FIRST FINANCIAL CORP /IN/ 550.00%0.00%0.00%Q3 2022Q3 20235
SAWGRASS ASSET MANAGEMENT LLC 210.00%0.01%0.03%Q2 2021Q2 20235
Maryland State Retirement & Pension System 550.00%0.01%0.01%Q1 2021Q1 20225
Aspire Private Capital, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Twin Tree Management, LP 310.00%0.00%0.01%Q1 2018Q2 20195
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.08%0.47%0.98%Q1 2019Q4 20205
Bay Harbor Wealth Management, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Cambria Investment Management, L.P. 550.28%0.48%0.64%Q3 2020Q3 20215
YorkBridge Wealth Partners, LLC 550.01%0.01%0.02%Q2 2018Q2 20195
Parametrica Management Ltd 110.07%0.52%1.33%Q2 2018Q4 20225
Mn Services Vermogensbeheer B.V. 550.01%0.02%0.04%Q2 2018Q2 20195
Advisory Alpha, LLC 310.00%0.00%0.01%Q1 2019Q3 20205
Norman Fields, Gottscho Capital Management, LLC 550.33%0.53%0.88%Q3 2018Q3 20195
State of Wyoming 310.01%0.02%0.03%Q2 2021Q3 20235
TEACHERS ADVISORS, LLC 550.01%0.03%0.04%Q1 2018Q1 20195
SeaBridge Investment Advisors LLC 550.01%0.24%0.39%Q1 2018Q1 20195
Rathbones Group PLC 550.00%0.00%0.01%Q1 2021Q1 20225
Symmetry Partners, LLC 550.01%0.04%0.08%Q4 2020Q4 20215
Boston Partners 550.00%0.01%0.05%Q2 2018Q2 20195
UMB Bank, n.a. 440.00%0.00%0.00%Q4 2021Q3 20224
JTC Employer Solutions Trustee Ltd 440.00%0.00%0.00%Q4 2022Q3 20234
BENJAMIN F. EDWARDS & COMPANY, INC. 310.00%0.00%0.00%Q2 2018Q3 20194
Cable Hill Partners, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
XPONANCE, INC. 440.00%0.00%0.00%Q2 2022Q1 20234
PARK CIRCLE Co 440.08%0.10%0.10%Q4 2020Q3 20214
Congress Wealth Management LLC / DE / 440.00%0.00%0.00%Q4 2021Q3 20224
Petrus Trust Company, LTA 310.04%0.05%0.07%Q2 2018Q4 20194
DENALI ADVISORS LLC 220.00%0.00%0.01%Q2 2021Q3 20224
Meridian Wealth Management, LLC 440.02%0.02%0.02%Q4 2020Q3 20214
OGOREK ANTHONY JOSEPH /NY/ /ADV 440.00%0.00%0.00%Q2 2018Q1 20194
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Life Planning Partners, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
DRIVE WEALTH MANAGEMENT, LLC 440.03%0.06%0.08%Q4 2021Q3 20224
CenterBook Partners LP 440.12%0.23%0.35%Q4 2021Q3 20224
S. MUOIO & CO. LLC 440.22%0.74%0.99%Q2 2021Q1 20224
Jefferies Group LLC 210.00%0.01%0.01%Q3 2018Q3 20214
Tabor Asset Management, LP 441.08%1.95%3.72%Q4 2020Q3 20214
McCarthy Asset Management, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
Capital Asset Advisory Services LLC 440.01%0.02%0.03%Q4 2020Q3 20214
Ferris Capital, LLC 440.01%0.01%0.01%Q2 2018Q1 20194
JFS WEALTH ADVISORS, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
FourThought Financial, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
FINANCIAL COUNSELORS INC 440.01%0.01%0.01%Q2 2019Q1 20204
WELD CAPITAL MANAGEMENT LLC 440.16%0.21%0.24%Q1 2020Q4 20204
Empirical Finance, LLC 440.02%0.07%0.12%Q2 2021Q1 20224
DAVENPORT & Co LLC 440.01%0.02%0.02%Q2 2019Q1 20204
BNP Paribas Asset Management Holding S.A. 440.00%0.00%0.00%Q2 2018Q1 20194
tru Independence LLC 310.00%0.00%0.00%Q4 2019Q4 20204
Jupiter Investment Management Ltd 310.00%0.06%0.17%Q1 2019Q1 20204
Wealthspire Advisors, L.P. 440.01%0.01%0.01%Q2 2018Q1 20194
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q1 2021Q1 20234
Harvest Fund Management Co., Ltd 310.00%0.01%0.01%Q1 2018Q3 20214
PGIM Custom Harvest LLC 440.00%0.00%0.00%Q4 2020Q3 20214
PRUDENTIAL PLC 210.00%0.00%0.01%Q4 2019Q3 20214
Sonora Investment Management, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
VESTOR CAPITAL, LLC 440.00%0.00%0.01%Q4 2020Q3 20214
JAMES INVESTMENT RESEARCH INC 440.02%0.08%0.11%Q2 2018Q1 20194
OneDigital Investment Advisors LLC 310.00%0.00%0.01%Q2 2018Q2 20194
Ergoteles LLC 110.02%0.05%0.10%Q4 2020Q2 20234
WOLFF WIESE MAGANA LLC 440.01%0.02%0.02%Q4 2020Q3 20214
Counterpoint Mutual Funds LLC 310.01%0.11%0.40%Q2 2021Q3 20224
CARLSON CAPITAL L P 440.09%0.43%0.79%Q2 2020Q1 20214
Crewe Advisors LLC 310.00%0.00%0.00%Q4 2019Q4 20224
Systematic Alpha Investments, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
D.A. DAVIDSON & CO. 440.02%0.03%0.03%Q2 2018Q1 20194
LMR Partners LLP 210.00%0.00%0.01%Q4 2019Q3 20234
Dynamic Technology Lab Private Ltd 110.01%0.06%0.15%Q4 2019Q1 20234
JUPITER ASSET MANAGEMENT LTD 440.00%0.01%0.02%Q4 2020Q3 20214
SANDERS MORRIS HARRIS LLC 440.02%0.04%0.08%Q2 2019Q1 20204
RELIANCE TRUST CO OF DELAWARE 440.09%0.12%0.12%Q2 2018Q1 20194
AT Bancorp 440.03%0.04%0.04%Q2 2018Q1 20194
HBK INVESTMENTS L P 440.01%0.03%0.04%Q2 2018Q1 20194
Global Wealth Management Investment Advisory, Inc. 440.00%0.00%0.00%Q4 2018Q3 20194
MARSHALL WACE, LLP 210.00%0.07%0.22%Q2 2018Q3 20204
Sciencast Management LP 310.03%0.15%0.40%Q1 2019Q3 20214
BALASA DINVERNO & FOLTZ LLC 440.01%0.02%0.04%Q2 2021Q1 20224
Wealthspire Advisors, LLC 310.00%0.00%0.00%Q4 2018Q3 20234
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20214
Candriam S.C.A. 440.01%0.01%0.01%Q2 2018Q1 20194
Holocene Advisors, LP 310.00%0.01%0.01%Q2 2018Q2 20194
Leap Investments LP 310.07%0.23%0.44%Q2 2019Q2 20204
Squar Milner Financial Services LLC 220.01%0.01%0.01%Q1 2019Q1 20204
Freedom Investment Management, Inc. 440.01%0.01%0.01%Q1 2021Q4 20214
SeaCrest Wealth Management, LLC 440.00%0.00%0.01%Q2 2018Q1 20194
Quadrature Capital Ltd 440.01%0.01%0.03%Q4 2021Q3 20224
SYSTEMATIC FINANCIAL MANAGEMENT LP 440.02%0.02%0.03%Q3 2019Q2 20204
Wallace Advisory Group, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 220.00%0.01%0.02%Q2 2018Q3 20234
SEEYOND 440.02%0.07%0.16%Q4 2018Q3 20194
BlueCrest Capital Management Ltd 210.01%0.05%0.14%Q2 2018Q3 20194
REGIONS FINANCIAL CORP 310.00%0.00%0.00%Q3 2018Q3 20214
NN Investment Partners Holdings N.V. 440.00%0.01%0.02%Q2 2018Q1 20194
PITCAIRN CO 310.00%0.03%0.04%Q2 2018Q3 20224
Portolan Capital Management 440.13%0.30%0.50%Q2 2018Q1 20194
Strategic Global Advisors, LLC 440.17%0.46%0.84%Q3 2018Q2 20194
Eos Focused Equity Management, L.P. 221.43%2.77%3.71%Q3 2018Q3 20194
RBO & CO LLC 440.56%0.96%1.24%Q1 2018Q4 20184
1 NORTH WEALTH SERVICES LLC 220.00%0.00%0.00%Q4 2018Q4 20194
FIRST INTERSTATE BANK 440.00%0.00%0.00%Q1 2019Q4 20194
Mosaic Family Wealth, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
GHP Investment Advisors, Inc. 440.00%0.00%0.00%Q1 2022Q4 20224
DFPG INVESTMENTS, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
GATEWAY INVESTMENT ADVISERS LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Stratos Wealth Partners, LTD. 310.00%0.00%0.00%Q3 2018Q3 20234
UNIVERSITY OF NOTRE DAME DU LAC 440.46%0.83%1.22%Q4 2018Q3 20194
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 330.34%0.39%0.46%Q2 2018Q4 20183
Marshall Wace North America L.P. 110.00%0.06%0.19%Q2 2018Q1 20203
PEAK6 Group LLC 110.00%0.00%0.00%Q2 2018Q2 20183
Forum Financial Management, LP 210.00%0.00%0.00%Q4 2021Q4 20223
Stelac Advisory Services LLC 330.05%0.06%0.08%Q2 2021Q4 20213
P SCHOENFELD ASSET MANAGEMENT LP 332.21%2.72%3.67%Q2 2018Q4 20183
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Centric Wealth Management 210.05%0.11%0.17%Q2 2020Q1 20213
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
NVWM, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Vident Investment Advisory, LLC 110.00%0.01%0.02%Q1 2019Q1 20233
Atom Investors LP 330.01%0.01%0.02%Q1 2023Q3 20233
Aquatic Capital Management LLC 330.01%0.04%0.08%Q1 2022Q3 20223
Laurel Wealth Advisors, Inc. 330.07%0.07%0.08%Q2 2018Q4 20183
PARK PRESIDIO CAPITAL LLC 330.61%3.86%5.88%Q2 2018Q4 20183
Focused Wealth Management, Inc 330.00%0.00%0.00%Q3 2021Q1 20223
ALPHA WINDWARD LLC 210.21%0.28%0.32%Q3 2018Q3 20203
TELEMUS CAPITAL, LLC 330.03%0.04%0.07%Q2 2018Q4 20183
SANDLER CAPITAL MANAGEMENT 330.58%0.70%0.88%Q1 2020Q3 20203
Sound Income Strategies, LLC 210.00%0.00%0.00%Q3 2018Q1 20213
BARINGS LLC 330.00%0.01%0.01%Q1 2019Q3 20193
Providence Capital Advisors, LLC 210.00%0.00%0.01%Q2 2018Q1 20193
Diametric Capital, LP 110.40%0.61%0.79%Q1 2018Q1 20203
Gideon Capital Advisors, Inc. 330.10%0.15%0.20%Q3 2018Q1 20193
ELEMENT CAPITAL MANAGEMENT LLC 330.00%0.14%0.38%Q3 2018Q1 20193
Y-Intercept (Hong Kong) Ltd 110.04%0.07%0.13%Q1 2021Q2 20233
Claret Asset Management Corp 330.01%0.02%0.02%Q3 2021Q1 20223
OXFORD ASSET MANAGEMENT LLP 110.01%0.04%0.08%Q2 2018Q4 20193
GREENLEAF TRUST 110.00%0.00%0.00%Q4 2019Q4 20223
Chicago Partners Investment Group LLC 330.00%0.02%0.06%Q4 2022Q2 20233
Alpine Global Management, LLC 110.04%0.07%0.10%Q4 2019Q4 20223
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q2 20223
SCHULHOFF & CO INC 330.05%0.05%0.06%Q1 2021Q3 20213
EMG Holdings, L.P. 330.06%0.08%0.13%Q3 2021Q1 20223
Pinnacle Bancorp, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
TSFG, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Machina Capital S.A.S. 210.01%0.03%0.05%Q1 2019Q4 20193
Gladius Capital Management LP 330.01%0.01%0.01%Q4 2021Q2 20223
Allspring Global Investments Holdings, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Belpointe Asset Management LLC 210.00%0.00%0.01%Q2 2021Q1 20233
SHELTON CAPITAL MANAGEMENT 330.05%0.05%0.05%Q2 2018Q4 20183
JNBA Financial Advisors 330.00%0.00%0.00%Q4 2018Q2 20193
HEARTLAND ADVISORS INC 330.01%0.02%0.02%Q3 2018Q1 20193
BEESE FULMER INVESTMENT MANAGEMENT, INC. 210.01%0.03%0.06%Q2 2018Q2 20203
Semmax Financial Advisors Inc. 330.00%0.00%0.00%Q4 2018Q2 20193
Corient Capital Partners, LLC 330.00%0.00%0.01%Q1 2022Q3 20223
HARTFORD INVESTMENT MANAGEMENT CO 330.02%0.02%0.03%Q3 2019Q1 20203
Chieftain Capital Management, Inc. 333.42%5.57%6.73%Q3 2018Q1 20193
Point72 Middle East FZE 330.00%0.01%0.02%Q4 2022Q2 20233
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Lourd Capital, LLC 330.02%0.02%0.03%Q2 2018Q4 20183
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Melvin Capital Management LP 220.04%0.24%0.43%Q2 2019Q3 20193
Disciplined Investments, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q3 2018Q3 20213
MERITAGE PORTFOLIO MANAGEMENT 330.20%0.25%0.28%Q2 2020Q4 20203
Pearl River Capital, LLC 330.06%0.07%0.11%Q3 2020Q1 20213
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
TOBAM 330.01%0.59%1.17%Q1 2019Q3 20193
Joseph P. Lucia & Associates, LLC 330.01%0.08%0.12%Q3 2020Q1 20213
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.00%0.00%Q4 2020Q1 20223
RIA Advisory Group LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Edge Wealth Management LLC 330.00%0.01%0.01%Q2 2021Q4 20213
AMERICAN CENTURY COMPANIES INC 210.00%0.00%0.00%Q4 2019Q1 20233
Carmichael Hill & Associates, Inc. 210.00%0.00%0.00%Q2 2021Q4 20223
Perpetual Ltd 330.02%0.02%0.02%Q1 2020Q3 20203
Wealthcare Advisory Partners LLC 210.00%0.00%0.00%Q2 2018Q1 20213
Quantamental Technologies LLC 210.01%0.05%0.10%Q4 2018Q3 20193
Braun-Bostich & Associates Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 331.97%2.31%2.54%Q2 2018Q4 20183
Horizon Kinetics 330.15%0.16%0.16%Q2 2018Q4 20183
Essex Savings Bank 330.01%0.01%0.02%Q4 2018Q2 20193
Fusion Family Wealth LLC 330.00%0.00%0.00%Q2 2018Q4 20183
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 330.03%0.05%0.06%Q1 2019Q3 20193
PROFUND ADVISORS LLC 210.00%0.02%0.04%Q2 2018Q2 20223
CIBC WORLD MARKET INC. 330.00%0.00%0.00%Q4 2018Q2 20193
AVAII WEALTH MANAGEMENT, LLC 330.02%0.04%0.07%Q1 2022Q3 20223
NORTHERN CAPITAL MANAGEMENT LLC 330.95%1.05%1.14%Q2 2018Q4 20183
Arlington Partners LLC 330.02%0.02%0.03%Q1 2021Q3 20213
Vise Technologies, Inc. 330.01%0.01%0.02%Q1 2022Q3 20223
Mercer Capital Advisers, Inc. 330.03%0.04%0.05%Q3 2019Q1 20203
TRUE Private Wealth Advisors 110.00%0.01%0.01%Q3 2018Q4 20193
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 332.08%3.78%7.13%Q2 2019Q4 20193
WOLVERINE ASSET MANAGEMENT LLC 330.02%0.02%0.02%Q2 2018Q4 20183
MUFG Securities EMEA plc 210.01%0.03%0.06%Q2 2019Q2 20213
Bowling Portfolio Management LLC 330.06%0.11%0.17%Q3 2020Q1 20213
GTS SECURITIES LLC 220.00%0.00%0.00%Q2 2023Q3 20233
WINMILL & CO. INC 220.55%0.80%1.04%Q4 2021Q1 20222
Brevan Howard Capital Management LP 220.00%0.00%0.00%Q2 2023Q3 20232
Alera Investment Advisors, LLC 220.00%0.01%0.02%Q4 2018Q1 20192
TD ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2018Q3 20182
Atria Investments, Inc 110.01%0.01%0.01%Q3 2018Q1 20202
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 220.05%0.05%0.06%Q2 2018Q3 20182
Allred Capital Management, LLC 110.00%0.00%0.01%Q4 2019Q1 20212
Aristides Capital LLC 110.09%0.12%0.14%Q4 2019Q4 20222
SOUTH TEXAS MONEY MANAGEMENT LTD 220.80%0.86%0.93%Q4 2018Q1 20192
DUALITY ADVISERS, LP 220.21%0.25%0.29%Q1 2022Q2 20222
Delphia (USA) Inc. 220.10%0.15%0.19%Q1 2022Q2 20222
Bracebridge Capital, LLC 220.29%1.52%2.75%Q2 2023Q3 20232
Cipher Capital LP 110.02%0.04%0.06%Q1 2019Q4 20192
True North Advisors, LLC 220.00%0.01%0.01%Q4 2022Q1 20232
Ballentine Partners, LLC 110.00%0.01%0.01%Q4 2021Q4 20222
Centiva Capital, LP 110.00%0.01%0.03%Q3 2019Q1 20232
ABRAMS BISON INVESTMENTS, LLC 227.90%11.30%14.71%Q1 2020Q2 20202
Trilogy Capital Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Zullo Investment Group, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
South Street Advisors LLC 110.02%0.03%0.03%Q1 2018Q3 20182
RITHOLTZ WEALTH MANAGEMENT 110.00%0.01%0.02%Q2 2021Q3 20222
Assured Investment Management LLC 110.02%0.04%0.07%Q2 2018Q1 20192
Pinnacle Wealth Planning Services, Inc. 110.00%0.01%0.01%Q4 2020Q2 20222
Nine27 Capital Management, LP 110.11%1.22%2.32%Q4 2022Q2 20232
TIGER MANAGEMENT L.L.C. 110.18%0.58%0.98%Q3 2018Q1 20222
LOEB PARTNERS CORP 220.00%0.02%0.04%Q4 2018Q1 20192
Byrne Asset Management LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Hillsdale Investment Management Inc. 110.03%0.04%0.05%Q2 2018Q3 20202
Avalon Investment & Advisory 220.07%0.07%0.08%Q2 2021Q3 20212
Coatue Management 110.01%0.01%0.02%Q2 2019Q4 20192
RBF Capital, LLC 220.01%0.05%0.08%Q2 2023Q3 20232
Oak Thistle LLC 220.07%0.10%0.13%Q1 2022Q2 20222
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
ALPS ADVISORS INC 220.00%0.00%0.00%Q3 2018Q4 20182
OLD MISSION CAPITAL LLC 110.00%0.00%0.01%Q1 2022Q2 20232
Cerebellum GP, LLC 110.29%0.30%0.30%Q2 2018Q4 20192
GAM Holding AG 220.01%0.01%0.02%Q2 2018Q3 20182
Fieldpoint Private Securities, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.03%0.03%Q3 2021Q2 20232
Dougherty Wealth Advisers LLC 220.05%0.06%0.06%Q4 2018Q1 20192
SAMLYN CAPITAL, LLC 220.06%0.08%0.11%Q3 2022Q4 20222
Eagle Bay Advisors LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Korea Investment CORP 220.00%0.01%0.02%Q2 2018Q3 20182
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.09%0.10%0.12%Q3 2018Q2 20202
Edge Advisors, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Kepos Capital LP 220.22%0.26%0.30%Q1 2018Q2 20182
CenturyLink Investment Management Co 220.38%0.40%0.43%Q2 2018Q3 20182
Alexandria Capital, LLC 220.03%0.03%0.03%Q2 2018Q3 20182
CLEAR STREET MARKETS LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Willingdon Wealth Management 220.00%0.00%0.00%Q3 2019Q4 20192
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Natixis Investment Managers International 220.02%0.03%0.04%Q2 2018Q3 20182
PRW Wealth Management LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Napier Park Global Capital (US) LP 225.70%6.66%7.63%Q2 2021Q3 20212
SkyView Investment Advisors, LLC 220.14%0.14%0.15%Q1 2021Q2 20212
Athanor Capital, LP 220.00%0.01%0.01%Q2 2020Q3 20202
Cornerstone Planning Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Epoch Investment Partners, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
YACKTMAN ASSET MANAGEMENT LP 220.51%0.55%0.59%Q1 2020Q2 20202
McAdam, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Zions Bancorporation 220.00%0.00%0.01%Q2 2018Q3 20182
KINNEY ASSET MANAGEMENT, LLC 2215.41%19.96%24.51%Q4 2019Q1 20202
Intellectus Partners, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Burt Wealth Advisors 110.00%0.00%0.00%Q3 2018Q1 20192
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q1 2019Q3 20222
Trek Financial, LLC 220.06%0.07%0.07%Q1 2021Q2 20212
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q1 20222
XR Securities LLC 110.02%0.04%0.06%Q1 2022Q1 20222
Magnetar Financial LLC 220.00%0.00%0.00%Q1 2019Q2 20192
USS Investment Management Ltd 220.01%0.01%0.01%Q4 2019Q1 20202
Gradient Investments LLC 110.00%0.00%0.00%Q3 2019Q1 20202
Olympiad Research LP 220.04%0.06%0.07%Q4 2021Q1 20222
Corton Capital Inc. 220.13%0.14%0.16%Q1 2022Q2 20222
Avior Wealth Management, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
WHITEBOX ADVISORS LLC 220.02%0.04%0.06%Q4 2019Q1 20202
ACIMA PRIVATE WEALTH, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Altshuler Shaham Ltd 220.00%0.00%0.00%Q2 2021Q3 20212
ARMISTICE CAPITAL, LLC 220.68%0.94%1.20%Q2 2018Q3 20182
SIGMA INVESTMENT COUNSELORS INC 110.01%0.01%0.01%Q4 2019Q2 20202
Quantitative Systematic Strategies LLC 220.04%0.04%0.04%Q2 2019Q3 20192
MARINO, STRAM & ASSOCIATES LLC 220.01%0.01%0.01%Q4 2018Q1 20192
ARMSTRONG ADVISORY GROUP, INC 220.00%0.00%0.00%Q2 2023Q3 20232
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q3 2019Q4 20192
LINCOLN NATIONAL CORP 220.00%0.00%0.00%Q3 2021Q4 20212
Portside Wealth Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Redwood Investment Management, LLC 220.16%0.19%0.21%Q1 2021Q2 20212
EVERGREEN CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q4 2019Q1 20202
CANTOR FITZGERALD, L. P. 110.00%0.00%0.00%Q1 2023Q3 20232
Riverview Trust Co 110.00%0.01%0.01%Q1 2019Q3 20222
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Ethic Inc. 220.00%0.01%0.01%Q4 2021Q1 20222
III Capital Management 220.10%0.16%0.22%Q3 2020Q4 20202
Financial Management Professionals, Inc. 220.01%0.02%0.02%Q2 2021Q3 20212
MENTA CAPITAL LLC 110.07%0.09%0.10%Q2 2018Q4 20182
Roundview Capital LLC 220.03%0.04%0.05%Q2 2021Q3 20212
Achmea Investment Management B.V. 220.05%0.05%0.05%Q2 2018Q3 20182
BOKF, NA 220.01%0.02%0.02%Q2 2018Q3 20182
Citizens Business Bank 220.14%0.14%0.14%Q3 2018Q4 20182
Optimal Asset Management, Inc. 220.04%0.05%0.06%Q4 2019Q1 20202
LAKE STREET PRIVATE WEALTH, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
BBT Capital Management, LLC 222.20%2.29%2.38%Q2 2018Q3 20182
Westside Investment Management, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Financial Gravity Companies, Inc. 110.01%0.02%0.04%Q1 2018Q4 20182
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q3 20222
Washington Trust Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Parian Global Management LP 1111.01%11.01%11.01%Q4 2018Q4 20181
CTC Alternative Strategies, Ltd. 110.04%0.04%0.04%Q2 2023Q2 20231
NORDEN GROUP LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Abacus Planning Group, Inc. 110.16%0.16%0.16%Q2 2021Q2 20211
Pendal Group Ltd 110.00%0.00%0.00%Q3 2019Q3 20191
Banco de Sabadell, S.A 110.09%0.09%0.09%Q4 2018Q4 20181
AXS Investments LLC 110.04%0.04%0.04%Q3 2021Q3 20211
QS Investors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
RiverPark Advisors, LLC 110.14%0.14%0.14%Q2 2018Q2 20181
Bienville Capital Management, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
XTX MARKETS LLC 110.73%0.73%0.73%Q4 2019Q4 20191
Tuttle Capital Management, LLC 110.21%0.21%0.21%Q1 2021Q1 20211
Artemis Wealth Advisors, LLC 110.99%0.99%0.99%Q4 2018Q4 20181
MCF Advisors LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Leucadia National 110.00%0.00%0.00%Q4 2022Q4 20221
SEIZERT CAPITAL PARTNERS, LLC 110.07%0.07%0.07%Q2 2020Q2 20201
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
DGS Capital Management, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Tibra Equities Europe Ltd 110.02%0.02%0.02%Q2 2019Q2 20191
ESSEX INVESTMENT MANAGEMENT CO LLC 110.09%0.09%0.09%Q2 2020Q2 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Philosophy Capital Management LLC 110.26%0.26%0.26%Q4 2022Q4 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Intersect Capital LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Future Financial Wealth Managment LLC 110.02%0.02%0.02%Q1 2022Q1 20221
EPACRIA CAPITAL PARTNERS, LLC 110.26%0.26%0.26%Q4 2022Q4 20221
PDT Partners, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Acrisure Capital Management, LLC 110.14%0.14%0.14%Q4 2022Q4 20221
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
ARISTEIA CAPITAL, L.L.C. 110.04%0.04%0.04%Q1 2023Q1 20231
Autumn Glory Partners, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Americana Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
IBEX WEALTH ADVISORS 110.00%0.00%0.00%Q2 2019Q2 20191
Asset Dedication, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
RATIONAL ADVISORS LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Jackson Square Partners, LLC 112.02%2.02%2.02%Q1 2018Q1 20181
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
FRONTIER CAPITAL MANAGEMENT CO LLC 110.00%0.00%0.00%Q1 2018Q1 20181
M&G INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q4 2019Q4 20191
Ruggie Capital Group 110.00%0.00%0.00%Q2 2019Q2 20191
NinePointTwo Capital LLC 110.07%0.07%0.07%Q1 2022Q1 20221
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Cinctive Capital Management LP 110.09%0.09%0.09%Q3 2020Q3 20201
OLD MISSION CAPITAL, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Ground Swell Capital, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Cypress Point Wealth Management, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Brookstone Capital Management 110.00%0.00%0.00%Q4 2021Q4 20211
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q3 2023Q3 20231
Cetera Investment Advisers 110.00%0.00%0.00%Q1 2021Q1 20211
C M BIDWELL & ASSOCIATES LTD 110.03%0.03%0.03%Q3 2019Q3 20191
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Vanguard Personalized Indexing Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
AIA Group Ltd 110.09%0.09%0.09%Q1 2021Q1 20211
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Plancorp, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Pinz Capital Management, LP 110.03%0.03%0.03%Q4 2019Q4 20191
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
SG Capital Management LLC 111.13%1.13%1.13%Q2 2020Q2 20201
STEADFAST CAPITAL MANAGEMENT LP 110.06%0.06%0.06%Q2 2020Q2 20201
JEPPSON WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
West Family Investments, Inc. 110.02%0.02%0.02%Q2 2022Q2 20221
BRANT POINT INVESTMENT MANAGEMENT LLC 110.16%0.16%0.16%Q2 2021Q2 20211
Raab & Moskowitz Asset Management LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
GREAT LAKES ADVISORS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Jump Trading, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
Lake Point Wealth Management 110.00%0.00%0.00%Q1 2020Q1 20201
IVORY INVESTMENT MANAGEMENT, LLC 111.33%1.33%1.33%Q2 2018Q2 20181
TREMBLANT CAPITAL GROUP 110.65%0.65%0.65%Q4 2018Q4 20181
BBVA USA Bancshares, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Global X Management CO LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Annapolis Financial Services, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Archer Investment Corp 110.00%0.00%0.00%Q3 2019Q3 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Foundry Partners, LLC 110.21%0.21%0.21%Q3 2020Q3 20201
Gemmer Asset Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
DEFINED WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Marathon Partners Equity Management, LLC 111.11%1.11%1.11%Q2 2018Q2 20181
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q2 2018Q2 20181
Lee Financial Co 110.00%0.00%0.00%Q2 2021Q2 20211
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
J. Goldman & Co LP 110.06%0.06%0.06%Q4 2022Q4 20221
Nelson Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Weiss Asset Management LP 110.01%0.01%0.01%Q3 2019Q3 20191
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CastleKnight Management LP 110.60%0.60%0.60%Q4 2021Q4 20211
Versor Investments LP 110.02%0.02%0.02%Q4 2022Q4 20221
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
MONTAG A & ASSOCIATES INC 110.02%0.02%0.02%Q3 2018Q3 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
HIGHLAND CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Yorktown Management & Research Co Inc 110.07%0.07%0.07%Q4 2019Q4 20191
PEAPACK GLADSTONE FINANCIAL CORP 110.00%0.00%0.00%Q3 2022Q3 20221
Bray Capital Advisors 110.02%0.02%0.02%Q2 2018Q2 20181
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
National Pension Service 110.00%0.00%0.00%Q2 2018Q2 20181
Fore Capital, LLC 110.09%0.09%0.09%Q4 2019Q4 20191
HM PAYSON & CO 110.00%0.00%0.00%Q2 2019Q2 20191
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Belvedere Trading LLC 110.00%0.00%0.00%Q2 2023Q2 20231
MOTCO 110.00%0.00%0.00%Q1 2019Q1 20191
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Intrinsic Edge Capital Management LLC 110.09%0.09%0.09%Q2 2020Q2 20201
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CAPITAL GROWTH MANAGEMENT LP 110.27%0.27%0.27%Q2 2018Q2 20181
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Headlands Technologies LLC 110.00%0.00%0.00%Q2 2023Q2 20231
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Clarius Group, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CHIRON CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Sandy Cove Advisors, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Bleakley Financial Group, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Balentine LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Blueshift Asset Management, LLC 110.13%0.13%0.13%Q2 2019Q2 20191
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2018Q1 20181
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Arete Wealth Advisors, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
ONTARIO TEACHERS PENSION PLAN BOARD 110.02%0.02%0.02%Q2 2018Q2 20181
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Itau Unibanco Holding S.A. 110.01%0.01%0.01%Q2 2018Q2 20181
Ballew Advisors, Inc 110.00%0.00%0.00%Q3 2018Q3 20181
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Honeycomb Asset Management LP 110.28%0.28%0.28%Q2 2020Q2 20201
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2020Q4 20201
Procyon Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CAPITAL ONE FINANCIAL CORP 110.01%0.01%0.01%Q1 2020Q1 20201
MANA Advisors LLC 110.31%0.31%0.31%Q4 2019Q4 20191
Patten Group, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Pluribus Labs, LLC 110.86%0.86%0.86%Q4 2021Q4 20211
North Star Investment Management Corp. 110.02%0.02%0.02%Q2 2018Q2 20181
Tech Square Trading LP 110.37%0.37%0.37%Q1 2019Q1 20191
INCEPTIONR LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Crescent Grove Advisors, LLC 110.20%0.20%0.20%Q2 2019Q2 20191
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
BRIDGES INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q2 2019Q2 20191
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Diversified Trust Co 110.00%0.00%0.00%Q3 2020Q3 20201
Principal Street Partners, LLC 110.15%0.15%0.15%Q1 2019Q1 20191
MBE Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
COLRAIN CAPITAL LLC 110.19%0.19%0.19%Q1 2019Q1 20191
SouthState Corp 110.00%0.00%0.00%Q3 2023Q3 20231
Timelo Investment Management Inc. 110.57%0.57%0.57%Q4 2021Q4 20211
CHICAGO EQUITY PARTNERS LLC 110.03%0.03%0.03%Q4 2019Q4 20191
DARK FOREST CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q3 2021Q3 20211
SITTNER & NELSON, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
MARSHALL WACE ASIA Ltd 110.05%0.05%0.05%Q3 2020Q3 20201
External links

This page lists all the filers that currently own QURATE RETAIL INC or have owned QURATE RETAIL INC in the past.