STURM RUGER & CO INC shareholder history

Current and past STURM RUGER & CO INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.02%Q2 2013Q3 2023118
Walleye Trading LLC 42420.00%0.01%0.03%Q2 2013Q3 2023106
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 2023100
Citadel Advisors 42420.00%0.00%0.01%Q2 2013Q3 202398
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.01%Q1 2012Q3 202389
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202387
Cutler Group LLC / CA 14140.00%0.00%0.01%Q4 2015Q4 202272
JANE STREET GROUP, LLC 1610.00%0.00%0.01%Q1 2014Q3 202359
D. E. Shaw & Co., Inc. 19120.00%0.00%0.01%Q2 2013Q2 202255
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202352
Parallax Volatility Advisers, L.P. 1010.00%0.00%0.03%Q2 2013Q2 202150
WOLVERINE TRADING, LLC 1110.00%0.00%0.02%Q2 2016Q4 202250
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202349
PEAK6 Investments LLC 1710.00%0.01%0.04%Q3 2018Q3 202347
PEAK6 Group LLC 1640.00%0.01%0.07%Q2 2013Q2 201843
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.01%0.02%Q1 2013Q3 202343
TWO SIGMA INVESTMENTS, LP 1010.00%0.01%0.02%Q2 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.01%Q2 2013Q3 202342
CENTRAL TRUST Co 42420.00%0.00%0.00%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.01%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.01%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.01%0.03%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.00%0.01%0.03%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.09%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.00%Q2 2013Q3 202342
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 42420.02%2.16%6.34%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
Smithfield Trust Co 42420.00%0.05%0.20%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.02%0.59%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
LPL Financial LLC 24170.00%0.00%0.01%Q2 2013Q3 202341
BNP PARIBAS FINANCIAL MARKETS 3560.00%0.00%0.00%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.00%0.01%Q2 2013Q3 202341
Arizona State Retirement System 3380.00%0.01%0.02%Q1 2013Q3 202341
Spot Trading L.L.C 16160.00%0.02%0.16%Q2 2013Q1 201740
PRICE T ROWE ASSOCIATES INC /MD/ 2530.00%0.00%0.00%Q2 2013Q3 202340
COMERICA BANK 3910.00%0.01%0.03%Q2 2013Q3 202340
State of Tennessee, Treasury Department 3280.00%0.00%0.01%Q3 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.02%0.03%Q4 2013Q3 202340
JPMORGAN CHASE & CO 3460.00%0.00%0.00%Q2 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.00%0.01%Q4 2013Q3 202340
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3730.00%0.00%0.01%Q2 2013Q3 202340
Renaissance Technologies 3360.00%0.05%0.12%Q2 2013Q3 202339
AQR Capital Management 3210.00%0.00%0.01%Q4 2012Q3 202339
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202339
American Research & Management Co. 38380.00%0.00%0.00%Q2 2013Q3 202238
WELLINGTON MANAGEMENT GROUP LLP 2250.00%0.00%0.01%Q2 2013Q3 202338
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38380.00%0.00%0.00%Q2 2014Q3 202338
LONDON CO OF VIRGINIA 38380.01%0.66%2.21%Q2 2013Q3 202238
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
BANK OF MONTREAL /CAN/ 20150.00%0.00%0.01%Q2 2013Q1 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.00%Q2 2013Q1 202236
MILLENNIUM MANAGEMENT LLC 1410.00%0.00%0.02%Q2 2013Q3 202336
FIRST TRUST ADVISORS LP 1810.00%0.01%0.02%Q2 2013Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
NORGES BANK 35350.00%0.00%0.01%Q2 2014Q4 202235
Allworth Financial LP 35350.00%0.00%0.01%Q1 2015Q3 202335
RAYMOND JAMES TRUST N.A. 18150.01%0.02%0.03%Q1 2015Q3 202333
Gemmer Asset Management LLC 33330.00%0.00%0.00%Q1 2014Q1 202233
CWM, LLC 1910.00%0.00%0.00%Q4 2013Q3 202332
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2610.00%0.00%0.00%Q3 2014Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.01%0.01%Q2 2013Q4 202031
Geneos Wealth Management Inc. 31310.00%0.00%0.01%Q1 2016Q3 202331
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202331
KBC Group NV 1110.00%0.01%0.02%Q2 2013Q3 202331
Tower Research Capital LLC (TRC) 1510.00%0.01%0.02%Q2 2013Q3 202330
RAYMOND JAMES & ASSOCIATES 1420.00%0.00%0.01%Q3 2014Q3 202330
TWO SIGMA ADVISERS, LP 30300.00%0.01%0.02%Q2 2016Q3 202330
ENVESTNET ASSET MANAGEMENT INC 2710.00%0.01%0.03%Q2 2013Q2 202230
Raymond James Financial Services Advisors, Inc. 1410.00%0.00%0.00%Q1 2016Q3 202329
Lowe Wealth Advisors, LLC 29290.00%0.00%0.00%Q2 2016Q2 202329
VICTORY CAPITAL MANAGEMENT INC 29290.00%0.00%0.02%Q1 2016Q1 202329
SG Americas Securities, LLC 1610.00%0.01%0.04%Q3 2013Q3 202329
Gotham Asset Management, LLC 910.00%0.09%0.46%Q2 2013Q2 202229
ALPS ADVISORS INC 1380.00%0.00%0.01%Q3 2013Q3 202329
GLENMEDE TRUST CO NA 830.00%0.01%0.04%Q3 2011Q3 202029
Lee Financial Co 28280.00%0.00%0.00%Q4 2016Q3 202328
Sutton Wealth Advisors Inc. 1530.00%0.01%0.02%Q1 2016Q3 202328
GSA CAPITAL PARTNERS LLP 810.01%0.07%0.24%Q2 2013Q2 202328
Cypress Capital Management LLC (WY) 28280.01%0.02%0.08%Q4 2016Q3 202328
State of Alaska, Department of Revenue 28280.01%0.01%0.02%Q4 2016Q3 202328
EATON VANCE MANAGEMENT 28280.00%0.00%0.00%Q2 2015Q1 202228
GUGGENHEIM CAPITAL LLC 1710.00%0.01%0.05%Q2 2013Q3 202328
Squarepoint Ops LLC 610.00%0.01%0.05%Q1 2016Q3 202327
Versant Capital Management, Inc 27270.00%0.00%0.01%Q4 2015Q2 202227
Ameritas Investment Partners, Inc. 27270.00%0.00%0.01%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
LSV ASSET MANAGEMENT 980.00%0.02%0.06%Q3 2013Q4 202226
NEXT Financial Group, Inc 1360.00%0.01%0.03%Q3 2014Q4 202126
Private Advisor Group, LLC 1410.00%0.01%0.03%Q4 2013Q3 202326
PineBridge Investments, L.P. 26260.00%0.01%0.04%Q2 2013Q3 201926
Cambridge Investment Research Advisors, Inc. 1520.00%0.00%0.01%Q4 2013Q3 202326
Parkside Financial Bank & Trust 1530.00%0.00%0.00%Q4 2016Q3 202325
VIRGINIA RETIREMENT SYSTEMS ET AL 1710.00%0.01%0.01%Q3 2013Q3 202325
ROYCE & ASSOCIATES LP 1430.00%0.00%0.01%Q1 2015Q3 202324
TEACHER RETIREMENT SYSTEM OF TEXAS 1320.00%0.00%0.01%Q2 2013Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Russell Investments Group, Ltd. 2040.00%0.01%0.03%Q4 2016Q3 202324
STIFEL FINANCIAL CORP 24240.00%0.01%0.03%Q1 2014Q4 201924
FEDERATED HERMES, INC. 2040.00%0.00%0.01%Q2 2013Q3 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
Municipal Employees' Retirement System of Michigan 1860.01%0.02%0.03%Q1 2014Q1 202024
CHEMICAL BANK 24240.03%0.05%0.08%Q3 2013Q2 201924
MetLife Investment Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
SIGNATUREFD, LLC 1610.00%0.00%0.00%Q2 2014Q3 202324
M&T BANK CORP 23230.00%0.03%0.05%Q2 2013Q4 201823
DIMENSIONAL FUND ADVISORS LP 23230.00%0.02%0.03%Q2 2013Q4 201823
MEEDER ASSET MANAGEMENT INC 720.00%0.00%0.02%Q1 2016Q4 202223
Ironwood Financial, llc 23230.00%0.00%0.01%Q1 2016Q3 202123
Capco Asset Management, LLC 23230.05%0.27%0.66%Q4 2016Q2 202223
Freestone Capital Holdings, LLC 23230.00%0.10%0.24%Q2 2013Q4 201823
SYNOVUS FINANCIAL CORP 1670.00%0.00%0.01%Q2 2013Q3 201923
QUADRANT CAPITAL GROUP LLC 1730.00%0.00%0.01%Q1 2016Q3 202323
Robeco Institutional Asset Management B.V. 1490.00%0.03%0.09%Q1 2017Q3 202323
CANADA PENSION PLAN INVESTMENT BOARD 1010.00%0.01%0.05%Q4 2014Q1 202223
QS Investors, LLC 1840.00%0.02%0.09%Q3 2015Q1 202122
BESSEMER GROUP INC 1110.00%0.00%0.02%Q3 2013Q3 202322
TUDOR INVESTMENT CORP ET AL 810.00%0.02%0.07%Q1 2014Q3 202322
Cubist Systematic Strategies, LLC 910.00%0.02%0.08%Q2 2014Q3 202322
Advisory Services Network, LLC 1310.00%0.01%0.06%Q4 2013Q1 202322
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.00%0.01%0.02%Q2 2018Q3 202322
Steward Partners Investment Advisory, LLC 1840.00%0.00%0.00%Q4 2017Q3 202322
Creative Planning 910.00%0.00%0.01%Q2 2013Q3 202322
CAPITAL FUND MANAGEMENT S.A. 1010.00%0.01%0.05%Q2 2013Q1 201921
Gradient Investments LLC 1120.00%0.00%0.00%Q2 2013Q3 202321
SIMPLEX TRADING, LLC 410.00%0.01%0.04%Q4 2014Q3 202321
MARTINGALE ASSET MANAGEMENT L P 1470.00%0.02%0.04%Q2 2017Q3 202321
Rafferty Asset Management, LLC 1470.00%0.01%0.01%Q3 2017Q3 202321
LS Investment Advisors, LLC 21210.00%0.00%0.00%Q2 2015Q2 202021
Mascoma Wealth Management LLC 1110.00%0.01%0.02%Q4 2016Q3 202321
BROWN BROTHERS HARRIMAN & CO 21210.00%0.00%0.00%Q4 2014Q4 201921
FMR LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
Capital World Investors 21210.01%0.01%0.03%Q2 2013Q2 201821
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.00%0.01%0.01%Q4 2018Q3 202320
SEI INVESTMENTS CO 1010.00%0.00%0.00%Q3 2015Q3 202220
Parallel Advisors, LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
Cetera Advisor Networks LLC 1110.00%0.01%0.02%Q3 2013Q3 202319
AMERICAN CENTURY COMPANIES INC 1220.00%0.00%0.01%Q2 2013Q3 202319
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1810.00%0.00%0.00%Q2 2018Q1 202319
HUNTINGTON NATIONAL BANK 1010.00%0.00%0.01%Q3 2012Q3 202318
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 18180.02%0.05%0.09%Q1 2019Q2 202318
Commonwealth Equity Services, Inc 18180.00%0.01%0.01%Q2 2013Q3 201718
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201418
GROUP ONE TRADING, L.P. 410.00%0.00%0.01%Q1 2015Q3 202318
USA MUTUALS ADVISORS, INC. 18180.56%0.97%1.56%Q1 2013Q2 201718
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1220.00%0.01%0.02%Q1 2014Q1 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.01%Q2 2013Q3 201718
Aperio Group, LLC 1620.00%0.00%0.01%Q4 2015Q4 202018
ROMAN BUTLER FULLERTON & CO 1530.12%0.17%0.22%Q4 2018Q3 202318
JAMES INVESTMENT RESEARCH INC 18180.00%0.46%1.79%Q2 2013Q3 201718
WINTON GROUP Ltd 18180.01%0.11%0.25%Q1 2019Q2 202318
CLARK ESTATES INC/NY 820.22%0.43%0.59%Q2 2013Q3 201917
BENJAMIN F. EDWARDS & COMPANY, INC. 1130.00%0.00%0.00%Q1 2015Q3 202117
Brandywine Global Investment Management, LLC 630.01%0.02%0.05%Q2 2013Q4 202217
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1210.00%0.02%0.04%Q1 2017Q1 202317
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.01%0.06%Q1 2016Q3 202317
FIRST INTERSTATE BANK 17170.00%0.02%0.05%Q4 2015Q4 201917
BURNEY CO/ 17170.01%0.13%0.37%Q2 2013Q2 201717
Rockefeller Capital Management L.P. 17170.00%0.00%0.00%Q4 2018Q4 202217
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.00%0.01%Q3 2015Q3 201917
Unison Advisors LLC 17170.06%0.12%0.32%Q3 2019Q3 202317
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.02%0.04%Q1 2013Q3 202017
WASHINGTON TRUST Co 1510.00%0.00%0.00%Q2 2018Q3 202316
J.P. Morgan Private Wealth Advisors LLC 730.00%0.01%0.01%Q2 2013Q2 201916
First Horizon Advisors, Inc. 910.00%0.00%0.02%Q1 2012Q2 202216
Man Group plc 1240.00%0.02%0.04%Q1 2018Q1 202316
MACQUARIE GROUP LTD 1410.00%0.00%0.00%Q3 2013Q3 202316
TCI Wealth Advisors, Inc. 1330.00%0.00%0.00%Q1 2016Q1 202316
Pacer Advisors, Inc. 730.00%0.02%0.04%Q4 2017Q1 202316
CAPTRUST FINANCIAL ADVISORS 970.00%0.00%0.01%Q4 2017Q2 202216
NAVELLIER & ASSOCIATES INC 640.01%0.08%0.17%Q3 2012Q2 202116
LAZARD ASSET MANAGEMENT LLC 1420.00%0.00%0.01%Q2 2018Q3 202316
Engineers Gate Manager LP 1410.01%0.05%0.13%Q1 2015Q3 202316
WOLVERINE ASSET MANAGEMENT LLC 660.00%0.01%0.06%Q3 2013Q4 201416
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
OFI Advisors LLC 1140.01%0.02%0.02%Q3 2011Q3 201515
Advisor Group, Inc. 15150.00%0.01%0.02%Q2 2016Q4 201915
TD ASSET MANAGEMENT INC 1320.00%0.00%0.01%Q1 2017Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
EXCHANGE TRADED CONCEPTS, LLC 15150.01%0.03%0.11%Q2 2020Q4 202315
BlackRock Fund Advisors 15150.01%0.02%0.02%Q2 2013Q4 201615
Allianz Asset Management GmbH 720.00%0.04%0.12%Q2 2013Q1 202215
MSI Financial Services Inc 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
Tradewinds Capital Management, LLC 14140.00%0.01%0.01%Q4 2013Q1 201714
Westside Investment Management, Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
Vestcor Inc 14140.00%0.04%0.10%Q2 2020Q3 202314
Apriem Advisors 1310.00%0.02%0.03%Q1 2014Q2 201814
MAIRS & POWER INC 720.00%0.01%0.04%Q2 2013Q3 202314
American Portfolios Advisors 1310.00%0.00%0.00%Q4 2017Q3 202214
Euclidean Technologies Management, LLC 710.19%2.14%3.50%Q3 2014Q2 202114
Paloma Partners Management Co 210.00%0.01%0.04%Q1 2014Q2 202114
HighTower Advisors, LLC 510.00%0.01%0.03%Q3 2013Q3 202314
BAILARD, INC. 14140.01%0.01%0.02%Q2 2020Q3 202314
A.R.T. Advisors, LLC 510.02%0.05%0.13%Q2 2013Q3 201914
Jefferies Group LLC 210.00%0.01%0.03%Q2 2013Q1 201913
Tributary Capital Management, LLC 940.14%0.72%1.12%Q4 2013Q2 201913
DAVENPORT & Co LLC 1120.00%0.00%0.01%Q3 2013Q3 202313
Hartford Financial Management Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
6 Meridian 630.02%0.05%0.10%Q4 2017Q4 202113
ROWLAND CARMICHAEL ADVISORS INC /ADV 1210.07%0.13%0.19%Q2 2016Q4 201913
HANCOCK WHITNEY CORP 810.01%0.02%0.04%Q3 2013Q3 202213
Kessler Investment Group, LLC 13130.01%0.01%0.02%Q3 2020Q3 202313
Plante Moran Financial Advisors, LLC 1120.00%0.00%0.01%Q2 2013Q3 201813
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
DELTA ASSET MANAGEMENT LLC/TN 12120.00%0.00%0.00%Q1 2018Q4 202012
Tyers Asset Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Tarbox Family Office, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
Quantbot Technologies LP 310.00%0.02%0.07%Q1 2016Q2 202312
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
D.A. DAVIDSON & CO. 660.00%0.01%0.03%Q3 2013Q2 201712
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.02%Q2 2018Q2 202312
Stonebridge Capital Advisors LLC 1110.00%0.00%0.00%Q2 2020Q3 202312
Flinton Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Larson Financial Group LLC 12120.00%0.01%0.01%Q3 2020Q2 202312
Cribstone Capital Management, LLC 12120.00%0.00%0.00%Q1 2017Q4 201912
Touchstone Capital, Inc. 12126.18%7.12%8.44%Q4 2020Q3 202312
FIRST NATIONAL BANK OF OMAHA 930.04%0.05%0.07%Q4 2013Q2 201912
Neuburgh Advisers LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Patten Group, Inc. 12120.00%0.00%0.00%Q2 2015Q1 201812
Sigma Planning Corp 12120.01%0.01%0.02%Q4 2020Q3 202312
NOMURA HOLDINGS INC 510.00%0.00%0.01%Q2 2013Q2 202112
Clearstead Advisors, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
COMMERZBANK AKTIENGESELLSCHAFT /FI 710.00%0.01%0.02%Q4 2014Q2 201812
CAPITAL ONE, NATIONAL ASSOCIATION 1010.02%0.15%0.44%Q2 2013Q2 201712
Johnson Midwest Financial, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
RATIONAL ADVISORS LLC 12120.03%0.24%0.47%Q4 2010Q3 201312
TRUIST FINANCIAL CORP 720.00%0.00%0.00%Q2 2020Q3 202312
INTEGRAL DERIVATIVES, LLC 320.00%0.01%0.03%Q4 2013Q2 201611
DEPRINCE RACE & ZOLLO INC 11110.11%0.72%1.12%Q3 2017Q1 202011
Clearview Wealth Advisors LLC 11110.02%0.03%0.04%Q4 2020Q2 202311
MUFG Americas Holdings Corp 510.00%0.00%0.01%Q4 2010Q4 202011
CURIAN CAPITAL LLC 11110.01%0.02%0.03%Q2 2013Q4 201511
AE Wealth Management LLC 11110.00%0.00%0.01%Q3 2020Q1 202311
PDT Partners, LLC 620.01%0.07%0.18%Q2 2013Q2 201611
AdvisorNet Financial, Inc 740.00%0.00%0.00%Q3 2020Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
Vantage Investment Advisors, LLC 11110.01%0.02%0.04%Q4 2013Q2 201611
ProShare Advisors LLC 310.00%0.01%0.02%Q2 2013Q1 202211
Qube Research & Technologies Ltd 410.00%0.00%0.01%Q4 2019Q3 202311
SHINE INVESTMENT ADVISORY SERVICES INC 11110.02%0.03%0.04%Q2 2017Q4 201911
Winch Advisory Services, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Covington Capital Management 1010.00%0.00%0.00%Q4 2017Q3 202211
HIGHBRIDGE CAPITAL MANAGEMENT LLC 320.01%0.01%0.03%Q4 2014Q1 201811
STEVENS CAPITAL MANAGEMENT LP 310.01%0.02%0.05%Q2 2013Q2 201810
Lindbrook Capital, LLC 730.00%0.00%0.00%Q4 2018Q3 202310
Abdiel Capital Advisors 10101.88%8.85%30.33%Q4 2015Q1 201810
Global Retirement Partners, LLC 710.00%0.00%0.01%Q4 2016Q3 202310
Atria Investments, Inc 550.01%0.07%0.20%Q2 2013Q2 201810
AMALGAMATED BANK 10100.00%0.00%0.01%Q2 2021Q3 202310
Regal Investment Advisors LLC 10100.01%0.32%0.99%Q2 2013Q3 201510
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
ALGERT GLOBAL LLC 510.03%0.36%0.75%Q2 2013Q3 202110
SRS Capital Advisors, Inc. 910.01%0.02%0.03%Q4 2016Q2 201910
Hennion & Walsh Asset Management, Inc. 10100.02%0.05%0.08%Q2 2021Q3 202310
LOS ANGELES CAPITAL MANAGEMENT LLC 910.00%0.01%0.02%Q4 2013Q2 202210
SeaCrest Wealth Management, LLC 610.02%0.05%0.11%Q4 2017Q2 202210
Summit Street Capital Management, LLC 641.27%2.48%3.48%Q4 2014Q2 201810
SCHRODER INVESTMENT MANAGEMENT GROUP 820.00%0.01%0.03%Q2 2013Q4 201710
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.01%Q2 2018Q3 202010
BOLTON LP 330.16%0.76%1.39%Q3 2013Q1 201510
Wagner Wealth Management, LLC 420.01%0.02%0.02%Q4 2017Q3 202210
PANAGORA ASSET MANAGEMENT INC 510.00%0.00%0.00%Q2 2013Q3 202110
AlphaMark Advisors, LLC 10100.32%0.42%0.61%Q3 2015Q4 201710
Main Street Financial Solutions, LLC 820.03%0.06%0.09%Q1 2021Q3 202310
ARROW FINANCIAL CORP 10100.00%0.00%0.01%Q3 2016Q4 201810
GW HENSSLER & ASSOCIATES LTD 550.02%0.03%0.04%Q1 2015Q1 202010
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Dynamic Technology Lab Private Ltd 310.03%0.07%0.11%Q1 2015Q3 202310
Cambria Investment Management, L.P. 540.10%0.35%0.60%Q2 2017Q3 20229
SeaStone Capital Management, L.P. 770.15%0.77%1.26%Q2 2013Q4 20149
CIBC WORLD MARKET INC. 410.00%0.00%0.00%Q2 2013Q4 20159
CLEAR STREET MARKETS LLC 610.00%0.01%0.04%Q1 2014Q4 20229
Campbell & CO Investment Adviser LLC 320.05%0.22%0.73%Q2 2020Q3 20239
Fieldpoint Private Securities, LLC 610.00%0.01%0.04%Q3 2017Q1 20229
DUPONT CAPITAL MANAGEMENT CORP 540.01%0.01%0.02%Q3 2013Q4 20209
B. Riley Wealth Advisors, Inc. 630.01%0.08%0.13%Q1 2021Q2 20239
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 520.00%0.07%0.22%Q2 2018Q2 20219
STRATEGIC INVESTMENT MANAGEMENT, LLC 540.02%0.10%0.18%Q3 2013Q4 20169
Private Capital Group, LLC 990.00%0.00%0.00%Q4 2017Q4 20199
RUSSELL FRANK CO/ 720.00%0.00%0.01%Q2 2013Q1 20169
Advisors Asset Management, Inc. 990.01%0.06%0.13%Q3 2021Q3 20239
First PREMIER Bank 990.00%0.01%0.01%Q4 2015Q4 20179
COLONY GROUP LLC 990.01%0.01%0.02%Q4 2013Q4 20159
Bay Harbor Wealth Management, LLC 990.00%0.00%0.00%Q4 2018Q4 20209
Assenagon Asset Management S.A. 310.01%0.02%0.03%Q1 2020Q3 20239
Wealthspire Advisors, L.P. 990.00%0.00%0.00%Q1 2017Q1 20199
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 990.00%0.00%0.00%Q1 2018Q1 20209
NumerixS Investment Technologies Inc 410.01%0.02%0.08%Q1 2016Q2 20209
Retirement Group, LLC 540.00%0.00%0.00%Q2 2021Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
ENTERPRISE FINANCIAL SERVICES CORP 510.00%0.00%0.01%Q1 2017Q2 20219
SBB Research Group LLC 880.10%0.58%0.96%Q4 2021Q3 20238
Virtu KCG Holdings LLC 410.00%0.01%0.01%Q3 2013Q2 20178
HAYS ADVISORY LLC 710.00%1.25%2.17%Q3 2013Q1 20188
HSBC HOLDINGS PLC 310.00%0.00%0.00%Q4 2016Q2 20228
RPG Investment Advisory, LLC 880.00%0.00%0.00%Q2 2017Q1 20198
Independent Portfolio Consultants, Inc. 410.01%0.09%0.19%Q2 2013Q2 20178
Financial Advocates Investment Management 880.02%0.02%0.03%Q3 2020Q2 20228
Sculptor Capital LP 440.01%0.01%0.02%Q1 2014Q4 20148
Capital International Investors 880.01%0.01%0.04%Q3 2018Q2 20208
City State Bank 880.00%0.00%0.00%Q4 2021Q3 20238
Rise Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
Insight Advisors, LLC/ PA 710.06%0.08%0.10%Q4 2020Q4 20228
IMS Capital Management 880.22%0.28%0.34%Q1 2015Q4 20168
FineMark National Bank & Trust 410.00%0.00%0.00%Q2 2013Q4 20168
Estabrook Capital Management 880.01%0.01%0.01%Q4 2021Q3 20238
Mechanics Financial Corp 880.00%0.00%0.00%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NATIXIS ADVISORS, L.P. 880.00%0.01%0.02%Q4 2013Q3 20158
Maryland State Retirement & Pension System 440.01%0.01%0.02%Q3 2021Q3 20238
Prairiewood Capital, LLC 880.35%0.44%0.56%Q2 2021Q1 20238
Banque Cantonale Vaudoise 880.00%0.00%0.00%Q2 2021Q1 20238
WP Advisors, LLC 510.13%0.18%0.22%Q4 2016Q1 20198
Ellis Investment Partners, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Quantitative Investment Management, LLC 210.00%0.03%0.11%Q3 2013Q2 20218
STRS OHIO 620.00%0.00%0.00%Q2 2013Q1 20168
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.04%0.15%0.51%Q2 2015Q1 20207
State of Wyoming 430.01%0.02%0.05%Q4 2021Q3 20237
VALLEY NATIONAL ADVISERS INC 610.00%0.00%0.00%Q3 2016Q1 20197
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Empowered Funds, LLC 770.04%0.06%0.08%Q3 2021Q1 20237
OXFORD ASSET MANAGEMENT LLP 520.00%0.06%0.15%Q2 2017Q2 20197
BRIDGEWAY CAPITAL MANAGEMENT, LLC 430.00%0.01%0.02%Q2 2013Q2 20187
HRT FINANCIAL LP 310.00%0.01%0.05%Q3 2019Q3 20237
Airain ltd 410.02%0.04%0.06%Q2 2013Q4 20167
Point72 Asset Management, L.P. 310.00%0.01%0.04%Q4 2017Q3 20237
TCF National Bank 770.03%0.04%0.04%Q3 2019Q1 20217
Vident Investment Advisory, LLC 410.01%0.06%0.11%Q4 2014Q3 20227
Walleye Capital LLC 310.00%0.01%0.02%Q3 2019Q3 20237
PUTNAM INVESTMENTS LLC 520.00%0.00%0.01%Q3 2017Q4 20227
OCCUDO QUANTITATIVE STRATEGIES LP 610.03%0.11%0.25%Q1 2021Q3 20237
Archer Investment Corp 310.00%0.00%0.01%Q4 2018Q4 20227
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.01%Q3 2019Q3 20237
WHITE PINE CAPITAL LLC 770.13%0.33%0.54%Q1 2015Q3 20167
Inspire Investing, LLC 770.03%0.03%0.04%Q3 2021Q1 20237
STERNE AGEE GROUP, INC. 610.09%0.26%0.51%Q2 2013Q1 20157
Trexquant Investment LP 310.02%0.03%0.06%Q3 2016Q2 20237
DEERE & CO 310.02%0.06%0.10%Q2 2013Q3 20167
NEW ENGLAND SECURITIES CORP /MA/ 770.01%0.02%0.02%Q2 2013Q4 20147
SMITH ASSET MANAGEMENT GROUP LP 430.06%0.08%0.10%Q2 2013Q2 20167
WHITENER CAPITAL MANAGEMENT, INC. 520.02%0.04%0.05%Q4 2017Q3 20197
Sugarloaf Wealth Management, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
JOHNSON INVESTMENT COUNSEL INC 770.01%0.02%0.02%Q1 2018Q3 20197
Laurion Capital Management LP 310.00%0.00%0.01%Q2 2017Q1 20207
Point72 Hong Kong Ltd 110.00%0.01%0.03%Q2 2017Q2 20226
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.00%0.00%Q2 2022Q3 20236
DUBUQUE BANK & TRUST CO 510.01%0.03%0.03%Q2 2014Q2 20186
REILLY FINANCIAL ADVISORS, LLC 510.00%0.00%0.00%Q4 2016Q4 20216
Royal Fund Management, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
APG Asset Management N.V. 310.00%0.00%0.00%Q3 2017Q2 20226
Origin Asset Management LLP 660.02%0.33%0.55%Q3 2015Q4 20166
Argent Trust Co 510.02%0.03%0.04%Q2 2018Q4 20196
FIRST HAWAIIAN BANK 660.01%0.02%0.02%Q3 2018Q4 20196
WHITTIER TRUST CO 660.00%0.00%0.00%Q1 2016Q2 20176
SIPHRON CAPITAL MANAGEMENT /CA/ 660.00%0.00%0.01%Q2 2013Q3 20146
IHT Wealth Management, LLC 660.00%0.01%0.02%Q4 2016Q1 20186
SG3 Management, LLC 210.05%0.35%1.27%Q2 2017Q1 20196
Valentine Capital Asset Management, Inc. 660.87%1.42%1.68%Q4 2012Q1 20146
WBI INVESTMENTS, LLC 210.04%0.24%0.41%Q2 2013Q1 20226
MERITAGE PORTFOLIO MANAGEMENT 420.10%0.26%0.51%Q3 2013Q3 20226
BENJAMIN EDWARDS INC 660.00%0.00%0.00%Q2 2022Q3 20236
ACADIAN ASSET MANAGEMENT LLC 510.00%0.04%0.06%Q1 2016Q2 20216
Petrus Trust Company, LTA 410.02%0.03%0.03%Q2 2020Q3 20236
Stone Ridge Asset Management LLC 510.02%0.03%0.05%Q3 2018Q2 20206
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q2 2013Q3 20236
KESTRA PRIVATE WEALTH SERVICES, LLC 660.01%0.01%0.02%Q2 2022Q3 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
JANUS HENDERSON GROUP PLC 330.00%0.00%0.00%Q4 2021Q3 20236
Kovack Advisors, Inc. 330.02%0.03%0.04%Q4 2021Q3 20236
SCOTIA CAPITAL INC. 660.01%0.01%0.01%Q2 2013Q3 20146
FIRST CITIZENS BANK & TRUST CO 420.02%0.04%0.07%Q2 2013Q3 20166
Alberta Investment Management Corp 420.00%0.01%0.01%Q3 2016Q3 20206
ClearBridge Investments 660.00%0.00%0.00%Q4 2018Q1 20206
Marshall Wace North America L.P. 310.01%0.05%0.08%Q2 2013Q4 20206
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.01%0.01%Q2 2017Q1 20196
Quantinno Capital Management LP 320.16%0.23%0.37%Q4 2018Q2 20205
Jacobi Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Cornerstone Management, Inc. 550.00%0.00%0.00%Q1 2022Q1 20235
Convergence Investment Partners, LLC 410.05%0.14%0.24%Q2 2014Q3 20165
ClariVest Asset Management LLC 550.04%0.15%0.21%Q2 2020Q2 20215
Assured Investment Management LLC 550.00%0.01%0.03%Q1 2018Q1 20195
Schonfeld Strategic Advisors LLC 210.00%0.01%0.02%Q4 2018Q2 20225
STEPHENS INC /AR/ 320.00%0.00%0.01%Q4 2016Q2 20195
ZACKS INVESTMENT MANAGEMENT 210.01%0.01%0.02%Q2 2013Q2 20165
FIDUCIARY MANAGEMENT INC /WI/ 550.11%0.17%0.20%Q3 2014Q3 20155
FORT, L.P. 550.18%0.30%0.38%Q2 2017Q2 20185
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.00%Q4 2016Q4 20175
SHELL ASSET MANAGEMENT CO 550.04%0.05%0.07%Q2 2013Q2 20145
Mirae Asset Global Investments Co., Ltd. 320.00%0.02%0.03%Q4 2011Q3 20235
Glassman Wealth Services 550.00%0.00%0.00%Q3 2022Q3 20235
Wilmington Trust, National Association 550.21%0.23%0.27%Q2 2013Q2 20145
Lake Point Wealth Management 550.00%0.01%0.01%Q2 2021Q2 20225
Bogart Wealth, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Rehmann Capital Advisory Group 550.00%0.00%0.00%Q2 2018Q2 20195
HOWE & RUSLING INC 550.02%0.02%0.03%Q2 2013Q2 20145
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 550.00%0.01%0.01%Q2 2013Q2 20145
BAIRD ROBERT W & CO INC /WI/ 550.01%0.01%0.02%Q2 2013Q2 20145
Permanens Capital L.P. 550.00%0.00%0.00%Q2 2020Q2 20215
AJO, LP 320.00%0.05%0.08%Q2 2013Q3 20205
BlueCrest Capital Management Ltd 310.01%0.02%0.03%Q2 2017Q1 20195
TD Capital Management LLC 550.01%0.02%0.02%Q1 2014Q1 20155
WEDBUSH SECURITIES INC 410.02%0.05%0.07%Q2 2016Q2 20205
MIDAS MANAGEMENT CORP 551.17%1.43%1.74%Q4 2016Q4 20175
EverSource Wealth Advisors, LLC 320.00%0.00%0.00%Q4 2021Q3 20235
HBK INVESTMENTS L P 320.00%0.01%0.02%Q1 2016Q1 20195
WILMINGTON TRUST CO 550.01%0.01%0.01%Q2 2013Q2 20145
VALINOR MANAGEMENT, L.P. 330.12%0.18%0.23%Q4 2013Q2 20145
TRUST CO OF VERMONT 550.00%0.00%0.00%Q1 2016Q1 20175
Exchange Capital Management, Inc. 550.00%0.00%0.01%Q2 2013Q2 20145
BARRETT & COMPANY, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
MARSHALL WACE, LLP 320.00%0.05%0.12%Q2 2020Q3 20215
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20175
IronBridge Private Wealth, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
JUNCTURE WEALTH STRATEGIES, LLC 550.11%0.16%0.20%Q4 2022Q4 20235
SUNTRUST BANKS INC 550.00%0.00%0.00%Q4 2015Q4 20165
EVERMAY WEALTH MANAGEMENT LLC 550.00%0.00%0.00%Q4 2021Q4 20225
BALDWIN BROTHERS LLC/MA 550.00%0.00%0.00%Q4 2022Q4 20235
Valeo Financial Advisors, LLC 320.00%0.00%0.00%Q3 2017Q1 20215
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2019Q1 20214
BREWIN DOLPHIN LTD 440.00%0.00%0.00%Q4 2020Q3 20214
MYDA Advisors LLC 330.79%1.26%1.84%Q1 2020Q3 20204
JUPITER ASSET MANAGEMENT LTD 440.00%0.01%0.01%Q1 2022Q4 20224
Endurance Wealth Management, Inc. 440.00%0.00%0.00%Q3 2020Q2 20214
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 440.00%0.01%0.02%Q4 2017Q3 20184
Weiss Multi-Strategy Advisers LLC 440.01%0.01%0.01%Q3 2013Q2 20144
PROFUND ADVISORS LLC 310.01%0.02%0.02%Q3 2013Q4 20164
Hudson Bay Capital Management LP 310.04%0.06%0.12%Q3 2019Q3 20204
JENNISON ASSOCIATES LLC 220.00%0.00%0.00%Q2 2020Q1 20224
BARROW HANLEY MEWHINNEY & STRAUSS LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Jupiter Investment Management Ltd 440.01%0.06%0.09%Q1 2018Q4 20184
Asset Management One Co., Ltd. 440.00%0.00%0.01%Q4 2021Q3 20224
UMB Bank, n.a. 440.00%0.00%0.00%Q4 2021Q3 20224
Eagle Bay Advisors LLC 330.00%0.02%0.04%Q2 2021Q4 20214
AXA S.A. 310.00%0.00%0.01%Q3 2017Q3 20184
Belpointe Asset Management LLC 220.00%0.06%0.14%Q4 2020Q1 20234
New Vernon Capital Holdings II LLC 440.11%0.16%0.28%Q2 2022Q1 20234
NewEdge Advisors, LLC 310.00%0.00%0.02%Q2 2020Q2 20234
Cetera Advisors LLC 440.01%0.02%0.03%Q4 2016Q3 20174
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
LOOMIS SAYLES & CO L P 440.00%0.00%0.00%Q4 2015Q3 20164
CALDWELL SUTTER CAPITAL, INC. 440.22%0.26%0.34%Q4 2022Q3 20234
Janney Montgomery Scott LLC 310.01%0.01%0.01%Q4 2013Q2 20204
Acrospire Investment Management LLC 440.01%0.03%0.04%Q1 2016Q4 20164
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q4 2014Q3 20234
Virtu Financial LLC 210.04%0.07%0.11%Q2 2020Q4 20224
Lloyd Park, LLC 440.48%0.76%0.96%Q4 2021Q3 20224
Capital Investment Advisory Services, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
Cresset Asset Management, LLC 220.00%0.00%0.01%Q4 2018Q3 20234
KMS FINANCIAL SERVICES, INC 440.09%0.15%0.27%Q4 2013Q3 20144
NatWest Group plc 440.00%0.01%0.02%Q4 2013Q3 20144
Texas Yale Capital Corp. 440.04%0.05%0.06%Q3 2013Q2 20144
ExodusPoint Capital Management, LP 110.00%0.02%0.04%Q2 2020Q2 20234
Aquatic Capital Management LLC 310.00%0.01%0.03%Q4 2021Q3 20234
Summit Financial Wealth Advisors, LLC 440.02%0.03%0.04%Q4 2014Q3 20154
ADE, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
Holocene Advisors, LP 440.00%0.00%0.01%Q2 2021Q1 20224
OPPENHEIMER & CO INC 210.01%0.01%0.02%Q4 2016Q3 20214
Fiera Capital Corp 440.01%0.01%0.02%Q3 2013Q2 20144
PARADIGM ASSET MANAGEMENT CO LLC 440.04%0.09%0.16%Q2 2013Q1 20144
Mayflower Financial Advisors, LLC 440.05%0.06%0.07%Q3 2021Q2 20224
Wealth Quarterback LLC 220.00%0.01%0.02%Q4 2019Q3 20214
TOTH FINANCIAL ADVISORY CORP 440.00%0.00%0.00%Q4 2022Q3 20234
LIBERTY WEALTH MANAGEMENT LLC 310.00%0.00%0.01%Q4 2018Q3 20214
INVESTMENT CENTERS OF AMERICA INC 440.02%0.02%0.02%Q4 2016Q3 20174
Blue Trust, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
CAPSTONE ASSET MANAGEMENT CO 310.01%0.01%0.01%Q2 2013Q2 20164
JACOBS LEVY EQUITY MANAGEMENT, INC 440.02%0.06%0.11%Q1 2020Q4 20204
People's United Financial, Inc. 440.04%0.04%0.04%Q4 2017Q3 20184
Signator Financial Services, Inc. 330.01%0.01%0.01%Q1 2013Q3 20133
Harel Insurance Investments & Financial Services Ltd. 330.00%0.00%0.00%Q3 2020Q1 20213
Kestra Advisory Services, LLC 210.00%0.00%0.00%Q4 2020Q3 20213
HighPoint Advisor Group LLC 330.07%0.11%0.15%Q2 2016Q4 20163
Bedel Financial Consulting, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Graves Light Lenhart Wealth, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
Madden Advisory Services, Inc. 330.00%0.00%0.01%Q3 2013Q1 20143
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.01%Q2 2022Q4 20223
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 330.00%0.00%0.01%Q4 2017Q2 20183
ATWOOD & PALMER INC 330.00%0.00%0.00%Q3 2021Q1 20223
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
PARK CIRCLE Co 330.32%0.34%0.35%Q2 2022Q4 20223
BRYN MAWR CAPITAL MANAGEMENT INC 330.06%0.06%0.07%Q1 2015Q3 20153
Tradeworx Inc. 210.28%0.40%0.58%Q1 2013Q4 20133
Itau Unibanco Holding S.A. 210.01%0.01%0.02%Q2 2018Q1 20193
Index Management Solutions, LLC 330.01%0.02%0.03%Q1 2014Q3 20143
Verition Fund Management LLC 210.04%0.05%0.07%Q4 2014Q3 20173
CenterStar Fund, LLC 110.00%0.01%0.01%Q4 2016Q4 20163
Core Alternative Capital 330.00%0.00%0.00%Q1 2022Q3 20223
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
DENALI ADVISORS LLC 330.02%0.03%0.04%Q1 2023Q3 20233
AdvisorShares Investments LLC 330.04%0.07%0.08%Q2 2021Q4 20213
Neuberger Berman Group LLC 330.00%0.00%0.00%Q2 2013Q4 20133
CAXTON ASSOCIATES LP 210.02%0.04%0.08%Q2 2020Q2 20213
Marathon Partners Equity Management, LLC 330.63%0.83%1.14%Q1 2017Q3 20173
Sapphire Star Partners LP 330.27%0.36%0.54%Q4 2016Q2 20173
HERITAGE WEALTH MANAGEMENT, LLC 330.01%0.02%0.02%Q1 2022Q3 20223
U S GLOBAL INVESTORS INC 210.00%0.27%0.53%Q4 2016Q3 20173
AlphaCrest Capital Management LLC 110.02%0.04%0.06%Q3 2020Q2 20223
CORNERCAP INVESTMENT COUNSEL INC 210.06%0.07%0.09%Q2 2020Q1 20213
Archford Capital Strategies, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
PRENTISS SMITH & CO INC 210.02%2.47%4.47%Q1 2014Q1 20153
Julex Capital Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
WEDGE CAPITAL MANAGEMENT L L P/NC 330.00%0.00%0.01%Q4 2013Q2 20143
BOSTON PRIVATE BANK & TRUST CO 330.00%0.00%0.00%Q1 2014Q3 20143
JFS WEALTH ADVISORS, LLC 210.00%0.00%0.00%Q3 2019Q2 20203
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2015Q4 20153
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.01%0.01%Q1 2023Q3 20233
COOPER CREEK PARTNERS MANAGEMENT LLC 331.82%2.03%2.18%Q3 2019Q1 20203
Randolph Co Inc 330.77%0.82%0.89%Q4 2016Q2 20173
Alambic Investment Management, L.P. 330.16%0.22%0.30%Q2 2016Q4 20163
HL FINANCIAL SERVICES LLC 330.02%0.02%0.02%Q2 2013Q4 20133
USA FINANCIAL FORMULAS 330.26%0.33%0.45%Q2 2016Q4 20163
Gryphon Financial Partners LLC 330.00%0.01%0.01%Q4 2017Q2 20183
Spark Investment Management LLC 210.06%0.14%0.24%Q3 2018Q1 20203
Curbstone Financial Management Corp 330.22%0.23%0.24%Q1 2014Q3 20143
Numeric Investors LLC 210.00%0.01%0.04%Q1 2015Q1 20163
Arkadios Wealth Advisors 330.02%0.02%0.02%Q1 2021Q3 20213
Hodges Capital Management Inc. 210.05%0.16%0.36%Q2 2013Q2 20203
Mount Yale Investment Advisors, LLC 330.01%0.02%0.02%Q1 2018Q3 20183
NEW AMSTERDAM PARTNERS LLC/NY 330.08%0.12%0.15%Q2 2013Q4 20133
O'Shares Investment Advisers, LLC 330.05%0.06%0.06%Q3 2021Q1 20223
Fortis Advisors, LLC 330.06%0.06%0.07%Q3 2017Q1 20183
BlackRock Japan Co. Ltd 330.00%0.00%0.00%Q1 2016Q3 20163
Xact Kapitalforvaltning AB 330.00%0.01%0.01%Q2 2018Q4 20183
TRUEWEALTH LLC 330.00%0.00%0.00%Q4 2017Q2 20183
TORONTO DOMINION BANK 110.00%0.00%0.00%Q3 2016Q3 20203
Perigon Wealth Management, LLC 210.00%0.00%0.00%Q2 2016Q1 20173
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Plaisance Capital LLC 330.98%1.14%1.42%Q4 2020Q2 20213
Koshinski Asset Management, Inc. 330.00%0.00%0.01%Q3 2021Q1 20223
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
Prospera Financial Services Inc 210.00%0.00%0.00%Q3 2020Q2 20223
ELLINGTON MANAGEMENT GROUP LLC 210.14%0.20%0.32%Q2 2013Q4 20153
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.04%0.07%Q2 2021Q2 20233
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 210.00%0.03%0.04%Q2 2016Q3 20173
Snowden Capital Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
VitalStone Financial, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
CADENCE CAPITAL MANAGEMENT LLC 210.05%0.05%0.06%Q4 2015Q3 20203
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 330.01%0.01%0.01%Q4 2018Q2 20193
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 330.02%0.02%0.03%Q1 2018Q3 20183
Athanor Capital, LP 220.03%0.04%0.04%Q2 2020Q3 20202
Corbenic Partners LLC 220.01%0.01%0.01%Q3 2014Q4 20142
River Road Asset Management, LLC 220.01%0.02%0.02%Q2 2016Q3 20162
Transamerica Financial Advisors, Inc. 220.00%0.00%0.00%Q1 2015Q2 20152
Nine Chapters Capital Management LLC 110.02%0.20%0.39%Q1 2015Q4 20162
Well Done, LLC 110.00%0.00%0.00%Q1 2018Q4 20182
First Allied Advisory Services, Inc. 220.01%0.01%0.01%Q2 2015Q3 20152
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q4 2013Q1 20152
WFG Advisors, LP 110.00%0.00%0.00%Q1 2016Q4 20162
DREMAN VALUE MANAGEMENT, L L C 110.00%0.00%0.00%Q4 2013Q2 20142
1832 Asset Management L.P. 110.00%0.00%0.01%Q4 2020Q1 20232
FIRST SABREPOINT CAPITAL MANAGEMENT LP 221.54%1.95%2.37%Q1 2020Q2 20202
MIZUHO SECURITIES USA LLC 110.00%0.05%0.10%Q1 2017Q1 20172
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q3 2016Q1 20232
FormulaFolio Investments, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Fortis Capital Advisors, LLC 220.03%0.05%0.07%Q4 2022Q1 20232
PFS Partners, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
NATIONAL PLANNING CORP 110.01%0.01%0.02%Q4 2013Q4 20142
Executive Wealth Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Kistler-Tiffany Companies, LLC 220.00%0.01%0.01%Q2 2014Q3 20142
Fortis Capital Management LLC 221.46%1.47%1.49%Q3 2020Q4 20202
Cape Investment Advisory, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.01%0.02%Q4 2013Q1 20162
Crosspoint Capital Strategies, LLC 220.01%0.35%0.69%Q4 2015Q1 20162
PSI Advisors, LLC 220.00%0.00%0.01%Q3 2021Q4 20212
Invictus RG 110.08%0.13%0.18%Q1 2016Q2 20172
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.04%0.08%Q4 2019Q4 20202
SYMONS CAPITAL MANAGEMENT INC 110.05%0.07%0.10%Q1 2016Q1 20172
Cascade Investment Advisors, Inc. 110.00%0.00%0.00%Q2 2016Q4 20162
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2013Q3 20132
Farmers National Bank 220.00%0.00%0.00%Q1 2019Q2 20192
Harvest Fund Management Co., Ltd 220.00%0.00%0.01%Q2 2020Q3 20202
Doyle Wealth Management 110.01%0.01%0.02%Q4 2018Q2 20192
Point72 Middle East FZE 110.00%0.00%0.00%Q1 2023Q3 20232
TFS CAPITAL LLC 110.06%0.09%0.12%Q2 2013Q3 20152
PRIVATE TRUST CO NA 220.01%0.01%0.01%Q3 2013Q4 20132
Stephens Investment Management Group LLC 220.17%0.18%0.19%Q1 2019Q2 20192
SECOR Capital Advisors, LP 110.04%0.18%0.32%Q1 2016Q3 20162
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SALEM INVESTMENT COUNSELORS INC 220.00%0.00%0.00%Q4 2021Q1 20222
Hutchin Hill Capital, LP 110.03%0.15%0.26%Q3 2013Q2 20172
XR Securities LLC 220.02%0.11%0.20%Q1 2021Q2 20212
JANUS HENDERSON INVESTORS US LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Centiva Capital, LP 110.01%0.01%0.02%Q2 2020Q1 20212
MENTA CAPITAL LLC 110.06%0.10%0.13%Q2 2015Q1 20162
Central Square Management LLC 220.60%0.66%0.71%Q4 2013Q1 20142
Rainier Group Investment Advisory LLC 220.10%0.10%0.10%Q4 2016Q1 20172
Alpha Quant Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 220.23%0.24%0.24%Q4 2021Q1 20222
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q2 2017Q3 20172
Absolute Return Capital, LLC 220.03%0.04%0.04%Q1 2014Q2 20142
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Ground Swell Capital, LLC 220.00%0.01%0.02%Q2 2014Q3 20142
NATIONAL BANK OF CANADA /FI/ 220.00%0.00%0.00%Q1 2022Q2 20222
Caption Management, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
Windsor Capital Management, LLC 220.02%0.02%0.02%Q3 2013Q4 20132
Blue Fin Capital, Inc. 110.20%0.20%0.20%Q4 2013Q2 20142
Bayesian Capital Management, LP 110.05%0.08%0.11%Q2 2017Q3 20202
Cornerstone Wealth Management, LLC 220.00%0.01%0.01%Q2 2018Q3 20182
Highlander Capital Management, LLC 220.09%0.09%0.09%Q4 2016Q1 20172
Sandy Spring Bank 220.00%0.00%0.00%Q4 2022Q1 20232
Omnia Family Wealth, LLC 220.00%0.00%0.00%Q1 2017Q2 20172
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.01%0.02%Q2 2013Q4 20182
EMC Capital Management 220.12%0.12%0.13%Q1 2022Q2 20222
WELD CAPITAL MANAGEMENT LLC 110.05%0.11%0.16%Q4 2018Q3 20192
Quad Capital Management Advisors LLC 110.25%0.39%0.53%Q3 2018Q1 20192
FNY Investment Advisers, LLC 110.02%0.04%0.07%Q3 2018Q1 20192
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Tower View Wealth Management LLC 220.01%0.01%0.01%Q4 2019Q1 20202
FORA Capital, LLC 110.05%0.07%0.08%Q1 2020Q3 20202
Cordasco Financial Network 220.00%0.00%0.01%Q1 2018Q2 20182
MUNDER CAPITAL MANAGEMENT 220.00%0.00%0.00%Q2 2013Q3 20132
Advisors Preferred, LLC 110.01%0.13%0.25%Q2 2014Q4 20222
Compass Wealth Management LLC 220.00%0.00%0.00%Q3 2023Q4 20232
Ensign Peak Advisors, Inc 220.00%0.00%0.00%Q4 2019Q1 20202
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q1 2019Q3 20232
ASSETMARK, INC 110.00%0.00%0.00%Q4 2015Q4 20172
SYMMETRY PEAK MANAGEMENT LLC 220.17%0.41%0.65%Q2 2013Q3 20132
AHL Partners LLP 110.01%0.01%0.01%Q2 2017Q4 20172
SAC Capital Advisors LP 220.00%0.00%0.00%Q4 2013Q1 20142
Versor Investments LP 220.01%0.01%0.02%Q2 2022Q3 20222
Southpoint Capital Advisors LP 221.38%1.42%1.45%Q3 2013Q4 20132
WESTPAC BANKING CORP 220.02%0.02%0.02%Q2 2013Q3 20132
Financial Architects, Inc 110.00%0.00%0.01%Q1 2016Q1 20172
RAMSEY QUANTITATIVE SYSTEMS 220.55%0.64%0.74%Q3 2016Q4 20162
AMP Capital Investors Ltd 110.00%0.00%0.01%Q2 2013Q1 20192
LUCUS ADVISORS LLC 220.29%0.29%0.30%Q1 2016Q2 20162
Global X Management CO LLC 220.29%0.30%0.32%Q1 2017Q2 20172
Tibra Equities Europe Ltd 220.04%0.08%0.11%Q1 2019Q2 20192
ARS Wealth Advisors Group, LLC 220.03%0.04%0.04%Q3 2021Q4 20212
Quantamental Technologies LLC 220.06%0.08%0.10%Q4 2018Q1 20192
Strategic Blueprint, LLC 110.00%0.00%0.00%Q3 2019Q2 20212
Manchester Capital Management LLC 220.00%0.00%0.00%Q2 2014Q3 20142
Hilltop Holdings Inc. 220.04%0.04%0.04%Q2 2020Q3 20202
Ergoteles LLC 220.02%0.02%0.02%Q4 2022Q1 20232
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.08%0.35%0.62%Q3 2014Q2 20172
Graham Capital Management, L.P. 110.01%0.01%0.02%Q1 2022Q3 20232
PATHSTONE FAMILY OFFICE, LLC 110.01%0.02%0.02%Q3 2014Q2 20172
Marquette Asset Management, LLC 220.02%0.02%0.02%Q1 2019Q2 20192
Sound Income Strategies, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.00%0.00%0.00%Q2 2013Q3 20132
INTREPID CAPITAL MANAGEMENT INC /DE/ 110.89%0.89%0.89%Q3 2013Q3 20131
MAVERICK CAPITAL LTD 110.01%0.01%0.01%Q2 2020Q2 20201
F3Logic, LLC 110.31%0.31%0.31%Q3 2020Q3 20201
Timber Hill LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Jackson Financial Management 110.78%0.78%0.78%Q4 2017Q4 20171
TIDE POINT CAPITAL MANAGEMENT, LP 110.85%0.85%0.85%Q3 2015Q3 20151
Visium Asset Management, LP 110.00%0.00%0.00%Q4 2014Q4 20141
IndexIQ Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Manatuck Hill Partners, LLC 110.61%0.61%0.61%Q4 2015Q4 20151
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Mosaic Family Wealth, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Birch Capital Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Cowen Prime Services LLC 110.01%0.01%0.01%Q1 2016Q1 20161
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
AMERICAN ASSET MANAGEMENT INC. 110.00%0.00%0.00%Q3 2014Q3 20141
BUTENSKY & COHEN FINANCIAL SECURITY, INC 110.24%0.24%0.24%Q4 2014Q4 20141
Mariner, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
AVIVA PLC 110.03%0.03%0.03%Q1 2020Q1 20201
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
New England Investment & Retirement Group, Inc. 110.01%0.01%0.01%Q1 2020Q1 20201
Veracity Capital LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Rotella Capital Management, Inc. 110.17%0.17%0.17%Q2 2014Q2 20141
CWA Asset Management Group, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Vulcan Value Partners, LLC 110.38%0.38%0.38%Q3 2014Q3 20141
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Yorktown Management & Research Co Inc 110.06%0.06%0.06%Q3 2017Q3 20171
Sheaff Brock Investment Advisors, LLC 110.15%0.15%0.15%Q1 2016Q1 20161
STATE OF WISCONSIN INVESTMENT BOARD 110.00%0.00%0.00%Q2 2022Q2 20221
SPRING CREEK CAPITAL LLC 110.04%0.04%0.04%Q2 2018Q2 20181
MAPLELANE CAPITAL, LLC 110.26%0.26%0.26%Q3 2013Q3 20131
Sentry Investments Corp. 110.01%0.01%0.01%Q3 2014Q3 20141
Quantitative Systematic Strategies LLC 110.04%0.04%0.04%Q2 2020Q2 20201
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q4 2019Q4 20191
West Oak Capital, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Focused Wealth Management, Inc 110.02%0.02%0.02%Q4 2016Q4 20161
Counsel Portfolio Services Inc. 110.06%0.06%0.06%Q1 2016Q1 20161
ALPHA WINDWARD LLC 110.27%0.27%0.27%Q2 2014Q2 20141
Syntal Capital Partners, LLC 110.65%0.65%0.65%Q2 2020Q2 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
FOX RUN MANAGEMENT, L.L.C. 110.37%0.37%0.37%Q1 2021Q1 20211
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Gladius Capital Management LP 110.01%0.01%0.01%Q1 2022Q1 20221
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q2 2017Q2 20171
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
WEALTHSOURCE PARTNERS, LLC 110.10%0.10%0.10%Q2 2017Q2 20171
STEELHEAD PARTNERS LLC 110.00%0.00%0.00%Q4 2013Q4 20131
USCA RIA LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Penserra Capital Management LLC 110.07%0.07%0.07%Q1 2016Q1 20161
Magnus Financial Group LLC 110.03%0.03%0.03%Q2 2020Q2 20201
tru Independence LLC 110.11%0.11%0.11%Q4 2020Q4 20201
Hillsdale Investment Management Inc. 110.07%0.07%0.07%Q3 2015Q3 20151
GoalVest Advisory LLC 110.03%0.03%0.03%Q2 2022Q2 20221
Comprehensive Financial Consultants Institutional, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
Sciencast Management LP 110.07%0.07%0.07%Q1 2021Q1 20211
ARGENT TRUST Co 110.20%0.20%0.20%Q2 2015Q2 20151
Forty4 Asset Management LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Freedom Investment Management, Inc. 110.01%0.01%0.01%Q3 2017Q3 20171
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Shore Point Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2018Q4 20181
Independence Bank of Kentucky 110.00%0.00%0.00%Q1 2018Q1 20181
STARR INTERNATIONAL CO INC 110.67%0.67%0.67%Q1 2019Q1 20191
Oder Investment Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Investors Research Corp 110.01%0.01%0.01%Q1 2020Q1 20201
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Amici Capital, LLC 110.06%0.06%0.06%Q4 2014Q4 20141
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
BBT Capital Management, LLC 110.62%0.62%0.62%Q4 2018Q4 20181
Hexagon Capital Partners LLC 110.01%0.01%0.01%Q3 2022Q3 20221
SNS Financial Group, LLC 110.28%0.28%0.28%Q2 2014Q2 20141
Hightower 6M Holding, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
BOKF, NA 110.01%0.01%0.01%Q4 2013Q4 20131
Nebula Research & Development LLC 110.57%0.57%0.57%Q1 2023Q1 20231
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.02%0.02%Q2 2022Q2 20221
First Trust Direct Indexing L.P. 110.01%0.01%0.01%Q4 2020Q4 20201
Regency Capital Management Inc.\DE 110.01%0.01%0.01%Q2 2021Q2 20211
Bridgefront Capital, LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Proficio Capital Partners LLC 110.00%0.00%0.00%Q1 2019Q1 20191
U.S. Capital Wealth Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
GREAT LAKES ADVISORS, LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2020Q4 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Polar Asset Management Partners Inc. 110.22%0.22%0.22%Q1 2020Q1 20201
NATIXIS 110.01%0.01%0.01%Q4 2020Q4 20201
Draper Asset Management, LLC 110.29%0.29%0.29%Q2 2022Q2 20221
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Robbins Farley 110.02%0.02%0.02%Q1 2021Q1 20211
BIVIN & ASSOCIATES, INC. 110.00%0.00%0.00%Q2 2022Q2 20221
HORIZON BANCORP INC /IN/ 110.00%0.00%0.00%Q2 2023Q2 20231
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
FourThought Financial, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Bruderman Asset Management, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Edge Wealth Management LLC 110.12%0.12%0.12%Q2 2016Q2 20161
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q2 2021Q2 20211
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Aurora Private Wealth, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
ENDICOTT MANAGEMENT CO 110.65%0.65%0.65%Q4 2016Q4 20161
B. Riley Financial, Inc. 110.34%0.34%0.34%Q2 2017Q2 20171
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q1 2021Q1 20211
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
SpiderRock Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Cerity Partners LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Odey Asset Management Group Ltd 110.09%0.09%0.09%Q2 2020Q2 20201
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
BNP Paribas Asset Management Holding S.A. 110.02%0.02%0.02%Q2 2013Q2 20131
MQS Management LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
CapWealth Advisors, LLC 110.02%0.02%0.02%Q4 2013Q4 20131
Quadrature Capital Ltd 110.05%0.05%0.05%Q1 2017Q1 20171
SEVEN EIGHT CAPITAL, LP 110.06%0.06%0.06%Q1 2016Q1 20161
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q2 2019Q2 20191
Invictus RG Pte. Ltd. 110.22%0.22%0.22%Q4 2013Q4 20131
Gallacher Capital Management LLC 110.23%0.23%0.23%Q1 2023Q1 20231
Black Swift Group, LLC 110.19%0.19%0.19%Q3 2020Q3 20201
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Apollon Wealth Management, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Atom Investors LP 110.16%0.16%0.16%Q4 2018Q4 20181
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.13%0.13%0.13%Q1 2013Q1 20131
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MRP Capital Investments, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
INVESTMENT COUNSELORS OF MARYLAND LLC 110.77%0.77%0.77%Q1 2018Q1 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 110.23%0.23%0.23%Q2 2015Q2 20151
ANALYTIC INVESTORS, LLC 110.02%0.02%0.02%Q2 2014Q2 20141
Winslow, Evans & Crocker, Inc. 110.02%0.02%0.02%Q4 2013Q4 20131
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Bray Capital Advisors 110.01%0.01%0.01%Q2 2015Q2 20151
Hound Partners 110.18%0.18%0.18%Q2 2013Q2 20131
LUMINUS MANAGEMENT LLC 110.02%0.02%0.02%Q4 2017Q4 20171
New Harbor Financial Group, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Franklin, Parlapiano, Turner & Welch, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2020Q3 20201
HIGHLAND CAPITAL MANAGEMENT LP 110.06%0.06%0.06%Q4 2013Q4 20131
MPS Loria Financial Planners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BTG Pactual Global Asset Management Ltd 110.12%0.12%0.12%Q4 2017Q4 20171
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Watson Rebecca 110.01%0.01%0.01%Q2 2020Q2 20201
Van Hulzen Asset Management, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Blueshift Asset Management, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Summit Global Investments 110.08%0.08%0.08%Q3 2017Q3 20171
HAP Trading, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Psagot Value Holdings Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 110.62%0.62%0.62%Q2 2017Q2 20171
Teza Capital Management LLC 110.15%0.15%0.15%Q2 2020Q2 20201
Leelyn Smith, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
ARS Wealth Advisors, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Baird Financial Group, Inc. 110.02%0.02%0.02%Q1 2016Q1 20161
FNY Managed Accounts LLC 110.00%0.00%0.00%Q3 2014Q3 20141
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2013Q1 20131
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Detwiler Fenton Investment Management LLC 110.26%0.26%0.26%Q1 2012Q1 20121
MARSHALL WACE ASIA Ltd 110.04%0.04%0.04%Q3 2020Q3 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Sterling Investment Advisors, Ltd. 110.01%0.01%0.01%Q3 2020Q3 20201
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 110.01%0.01%0.01%Q1 2021Q1 20211
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.50%0.50%0.50%Q1 2016Q1 20161
Whitnell & Co. 110.00%0.00%0.00%Q2 2013Q2 20131
External links

This page lists all the filers that currently own STURM RUGER & CO INC or have owned STURM RUGER & CO INC in the past.