TARGA RES CORP shareholder history

Current and past TARGA RES CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.04%Q2 2013Q3 2023117
Citadel Advisors 3460.00%0.01%0.05%Q3 2013Q3 202397
Walleye Trading LLC 3710.00%0.01%0.08%Q1 2014Q3 202393
CITIGROUP INC 42420.00%0.01%0.04%Q2 2013Q3 202392
BARCLAYS PLC 42420.00%0.01%0.10%Q2 2013Q3 202390
Cutler Group LLC / CA 32320.00%0.02%0.20%Q4 2015Q3 202384
JANE STREET GROUP, LLC 2010.00%0.00%0.06%Q1 2014Q3 202373
D. E. Shaw & Co., Inc. 1620.00%0.01%0.06%Q2 2013Q3 202369
TWO SIGMA INVESTMENTS, LP 1220.00%0.02%0.18%Q2 2013Q3 202363
WOLVERINE TRADING, LLC 1710.00%0.01%0.02%Q2 2016Q3 202362
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.02%Q2 2013Q3 202358
PEAK6 Investments LLC 21210.00%0.02%0.17%Q3 2018Q3 202357
MILLENNIUM MANAGEMENT LLC 42420.00%0.06%0.34%Q2 2013Q3 202356
Parallax Volatility Advisers, L.P. 610.00%0.00%0.02%Q4 2013Q3 202354
GOLDMAN SACHS GROUP INC 4240.00%0.07%0.23%Q1 2012Q3 202354
CAPITAL FUND MANAGEMENT S.A. 1120.00%0.02%0.18%Q2 2013Q3 202353
UBS Group AG 36360.00%0.03%0.07%Q4 2014Q3 202353
Twin Tree Management, LP 1810.00%0.05%0.24%Q1 2016Q3 202352
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.03%Q2 2013Q3 202351
Nuveen Asset Management, LLC 40400.00%0.06%0.57%Q4 2013Q3 202351
CREDIT SUISSE AG/ 43430.00%0.02%0.06%Q1 2013Q3 202350
PEAK6 Group LLC 1410.00%0.02%0.09%Q2 2013Q2 201847
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 42420.00%4.51%8.84%Q2 2013Q3 202346
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.01%0.03%Q2 2013Q3 202345
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202345
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.02%Q2 2013Q3 202345
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.03%0.05%Q1 2013Q3 202343
RAYMOND JAMES & ASSOCIATES 42420.00%0.05%0.13%Q2 2013Q3 202343
ClearBridge Investments 42420.00%0.09%0.24%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.02%0.11%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.20%0.75%1.91%Q2 2013Q3 202342
Bollard Group LLC 42420.00%0.02%0.09%Q2 2013Q3 202342
CHICKASAW CAPITAL MANAGEMENT LLC 42422.80%7.65%12.04%Q2 2013Q3 202342
NORGES BANK 4020.01%0.02%0.04%Q2 2012Q4 202242
KAYNE ANDERSON CAPITAL ADVISORS LP 42420.34%4.16%8.55%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.02%0.05%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.02%0.07%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.03%0.06%Q2 2013Q3 202342
MAI Capital Management 42420.03%0.34%1.43%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.02%Q2 2013Q3 202342
CENTRAL TRUST Co 42420.00%0.00%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.02%0.06%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.05%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.04%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.03%0.07%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.02%0.06%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.02%0.03%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.16%0.30%Q2 2013Q3 202342
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 42420.00%0.09%0.25%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.01%0.03%0.05%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.00%0.03%0.14%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.03%0.05%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.03%0.07%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.05%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.04%0.15%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.04%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.05%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.03%Q2 2013Q3 202342
TORTOISE CAPITAL ADVISORS, L.L.C. 42420.23%3.54%9.91%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.02%0.04%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.06%0.31%Q3 2013Q3 202342
BlackRock Inc. 42420.00%0.02%0.05%Q2 2013Q3 202342
COHEN & STEERS, INC. 4010.00%0.11%0.31%Q2 2013Q3 202341
EAGLE GLOBAL ADVISORS LLC 27140.33%2.14%4.16%Q2 2013Q3 202341
PRINCIPAL FINANCIAL GROUP INC 3740.00%0.04%0.11%Q2 2013Q3 202341
GLENMEDE TRUST CO NA 3510.00%0.02%0.04%Q1 2012Q3 202341
Spot Trading L.L.C 16160.00%0.03%0.29%Q2 2013Q1 201741
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.02%0.05%Q3 2013Q3 202341
ALPS ADVISORS INC 41410.00%0.05%0.12%Q3 2013Q3 202341
GUGGENHEIM CAPITAL LLC 4010.00%0.03%0.10%Q2 2013Q3 202341
CASTLEARK MANAGEMENT LLC 31100.01%0.06%0.16%Q2 2013Q3 202341
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.02%0.16%Q2 2013Q3 202341
FMR LLC 2460.00%0.01%0.04%Q2 2013Q3 202340
ProShare Advisors LLC 3140.00%0.01%0.04%Q2 2013Q3 202340
Creative Planning 3310.00%0.00%0.01%Q2 2013Q3 202340
JENNISON ASSOCIATES LLC 3190.00%0.16%0.49%Q2 2013Q3 202340
BALDWIN BROTHERS LLC/MA 3280.01%0.09%0.15%Q4 2013Q4 202340
MILLER HOWARD INVESTMENTS INC /NY 27120.01%0.50%1.54%Q2 2013Q3 202339
FIRST MANHATTAN CO. LLC. 28110.00%0.00%0.01%Q2 2013Q3 202339
CIBC Private Wealth Group, LLC 39390.05%0.37%0.85%Q1 2014Q3 202339
FIRST TRUST ADVISORS LP 3230.00%0.03%0.14%Q2 2013Q3 202339
STEPHENS INC /AR/ 1890.00%0.02%0.05%Q3 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.02%0.05%Q4 2013Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.01%0.03%Q1 2014Q3 202339
TEACHER RETIREMENT SYSTEM OF TEXAS 1710.00%0.02%0.11%Q2 2013Q3 202339
METROPOLITAN LIFE INSURANCE CO/NY 3540.00%0.04%0.19%Q2 2013Q3 202339
AMALGAMATED BANK 3180.01%0.05%0.09%Q4 2013Q3 202339
Salient Capital Advisors, LLC 38380.74%5.24%9.54%Q2 2013Q3 202238
Cubist Systematic Strategies, LLC 3140.00%0.05%0.16%Q3 2014Q2 202338
Utah Retirement Systems 38380.01%0.03%0.05%Q2 2014Q3 202338
PANAGORA ASSET MANAGEMENT INC 3710.00%0.01%0.09%Q2 2013Q3 202338
COMERICA BANK 2810.00%0.01%0.06%Q2 2013Q3 202338
Allianz Asset Management GmbH 1780.00%0.03%0.10%Q4 2013Q3 202337
Jefferies Group LLC 820.00%0.03%0.14%Q2 2014Q2 202237
STATE OF WISCONSIN INVESTMENT BOARD 20170.00%0.03%0.08%Q2 2014Q3 202337
MANUFACTURERS LIFE INSURANCE COMPANY, THE 27100.00%0.00%0.01%Q2 2013Q3 202337
Hodges Capital Management Inc. 2710.01%0.07%0.30%Q2 2013Q4 202236
ENVESTNET ASSET MANAGEMENT INC 2070.00%0.00%0.02%Q2 2013Q3 202336
WESTWOOD HOLDINGS GROUP INC 36360.00%0.25%1.52%Q4 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.02%0.04%Q4 2014Q3 202336
Catalyst Capital Advisors LLC 36360.02%0.38%0.84%Q4 2014Q3 202336
SG Americas Securities, LLC 1710.00%0.02%0.24%Q2 2013Q3 202336
Penbrook Management LLC 24120.20%0.98%1.90%Q4 2013Q3 202336
HAP Trading, LLC 710.00%0.11%0.60%Q2 2014Q1 202336
Chicago Partners Investment Group LLC 36360.08%0.31%0.62%Q4 2014Q3 202336
PRUDENTIAL FINANCIAL INC 1680.00%0.01%0.07%Q2 2013Q3 202336
NEW YORK STATE COMMON RETIREMENT FUND 3410.00%0.02%0.03%Q2 2013Q3 202336
DUFF & PHELPS INVESTMENT MANAGEMENT CO 36360.02%0.78%1.49%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.04%Q2 2013Q1 202236
SIGNATUREFD, LLC 35350.00%0.05%0.20%Q1 2015Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.01%0.03%Q1 2015Q3 202335
J.P. Morgan Private Wealth Advisors LLC 3140.00%0.02%0.06%Q4 2014Q3 202335
First Horizon Advisors, Inc. 2780.00%0.00%0.01%Q2 2014Q3 202335
HighTower Trust Company, N.A. 1620.04%0.14%0.46%Q2 2013Q1 202335
Pinnacle Holdings, LLC 35350.20%1.12%1.74%Q1 2015Q3 202335
HighTower Advisors, LLC 3140.00%0.07%0.24%Q2 2014Q3 202335
M&T BANK CORP 3110.00%0.02%0.12%Q3 2014Q3 202335
Tower Research Capital LLC (TRC) 1310.00%0.01%0.04%Q2 2013Q3 202334
Brookfield Asset Management 1410.12%0.58%1.47%Q2 2013Q3 202334
Cambridge Investment Research Advisors, Inc. 1820.00%0.01%0.02%Q2 2014Q3 202334
Mitsubishi UFJ Trust & Banking Corp 3130.00%0.09%0.46%Q1 2015Q3 202334
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.07%0.23%Q3 2013Q3 202334
AMP Capital Investors Ltd 3310.00%0.05%0.37%Q2 2013Q4 202134
HSBC HOLDINGS PLC 2950.00%0.01%0.05%Q1 2015Q3 202334
Raymond James Financial Services Advisors, Inc. 3310.00%0.03%0.06%Q2 2013Q3 202334
QUADRANT CAPITAL GROUP LLC 33330.00%0.03%0.09%Q3 2015Q3 202333
AMUNDI ASSET MANAGEMENT US, INC. 3210.00%0.01%0.05%Q4 2012Q1 202133
KEYBANK NATIONAL ASSOCIATION/OH 3120.00%0.00%0.01%Q2 2015Q3 202333
BARD ASSOCIATES INC 3120.14%0.62%1.07%Q1 2015Q3 202333
FRANKLIN RESOURCES INC 3120.00%0.01%0.03%Q2 2014Q3 202333
Renaissance Technologies 1440.00%0.08%0.29%Q2 2013Q3 202333
AQR Capital Management 1560.00%0.01%0.04%Q2 2013Q3 202332
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1750.00%0.02%0.06%Q1 2014Q3 202332
Linscomb & Williams, Inc. 1610.01%0.05%0.10%Q2 2013Q3 202332
NISA INVESTMENT ADVISORS, LLC 3020.00%0.01%0.03%Q3 2015Q3 202332
Asset Management One Co., Ltd. 1560.00%0.06%0.20%Q2 2013Q3 202332
Walleye Capital LLC 1430.00%0.11%0.51%Q1 2019Q3 202332
Point72 Asset Management, L.P. 1720.02%0.16%0.38%Q1 2016Q3 202332
BESSEMER GROUP INC 3110.00%0.00%0.02%Q3 2015Q3 202332
LPL Financial LLC 2610.00%0.00%0.01%Q3 2013Q3 202332
RR Advisors, LLC 3010.13%9.02%16.33%Q3 2015Q3 202331
Private Ocean, LLC 31310.00%0.00%0.01%Q1 2016Q3 202331
Caption Management, LLC 1120.00%0.29%1.26%Q2 2018Q3 202331
PROFUND ADVISORS LLC 1610.01%0.03%0.08%Q1 2014Q3 202331
Stratos Wealth Partners, LTD. 31310.01%0.03%0.06%Q1 2016Q3 202331
FIFTH THIRD BANCORP 1610.00%0.00%0.00%Q4 2014Q3 202331
Advisors Asset Management, Inc. 1730.00%0.03%0.17%Q3 2013Q3 202331
Parkside Financial Bank & Trust 31310.02%0.05%0.18%Q1 2016Q3 202331
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1650.00%0.20%1.36%Q4 2013Q3 202331
SANDERS MORRIS HARRIS LLC 31310.00%0.16%0.33%Q1 2016Q3 202331
STRS OHIO 1640.00%0.04%0.15%Q2 2013Q3 202331
IFP Advisors, Inc 17140.00%0.02%0.08%Q4 2015Q3 202331
SPIRIT OF AMERICA MANAGEMENT CORP/NY 31310.01%0.92%1.98%Q1 2016Q3 202331
Heronetta Management, L.P. 1740.16%0.55%1.38%Q1 2013Q3 202331
MCF Advisors LLC 2370.00%0.00%0.01%Q1 2016Q3 202330
TORONTO DOMINION BANK 2460.00%0.00%0.02%Q1 2016Q3 202330
Janney Montgomery Scott LLC 2910.00%0.02%0.04%Q1 2016Q3 202330
SL ADVISORS, LLC 30300.75%3.46%7.73%Q2 2016Q3 202330
Paloma Partners Management Co 610.00%0.04%0.42%Q2 2014Q3 202330
VAN ECK ASSOCIATES CORP 30300.00%0.00%0.01%Q2 2016Q3 202330
HUNTINGTON NATIONAL BANK 1810.00%0.00%0.01%Q1 2014Q3 202330
COMMERCE BANK 30300.00%0.01%0.01%Q2 2016Q3 202330
HITE Hedge Asset Management LLC 2210.05%4.11%9.35%Q2 2013Q3 202330
Allworth Financial LP 30300.00%0.00%0.00%Q2 2016Q3 202330
CWM, LLC 1180.00%0.00%0.00%Q1 2016Q3 202329
NOMURA HOLDINGS INC 710.00%0.02%0.18%Q1 2013Q2 202229
Winslow, Evans & Crocker, Inc. 29290.00%0.05%0.17%Q4 2013Q4 202029
ESSEX INVESTMENT MANAGEMENT CO LLC 1180.01%0.11%0.53%Q2 2013Q4 202029
ELCO Management Co., LLC 29290.46%2.47%3.69%Q3 2016Q3 202329
Zimmer Partners, LP 1410.08%3.44%8.52%Q2 2013Q3 202329
CIBC WORLD MARKET INC. 1410.00%0.02%0.05%Q2 2014Q3 202329
CANADA PENSION PLAN INVESTMENT BOARD 2010.00%0.01%0.06%Q1 2013Q3 202329
Advisory Services Network, LLC 1330.00%0.03%0.12%Q1 2016Q3 202329
Blackstone Inc. 29290.01%0.86%2.56%Q3 2016Q3 202329
TCI Wealth Advisors, Inc. 29290.00%0.01%0.02%Q1 2016Q1 202329
BROWN ADVISORY INC 1410.00%0.00%0.01%Q2 2013Q3 202329
SEARLE & CO. 2420.05%0.37%0.82%Q4 2014Q3 202329
Parallel Advisors, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
Sicart Associates LLC 28280.13%1.31%2.06%Q4 2016Q3 202328
GOULD ASSET MANAGEMENT LLC /CA/ 16120.07%0.16%0.31%Q1 2016Q3 202328
EATON VANCE MANAGEMENT 1990.00%0.00%0.00%Q2 2013Q3 202228
Russell Investments Group, Ltd. 28280.01%0.06%0.16%Q4 2016Q3 202328
North Star Investment Management Corp. 1710.00%0.01%0.01%Q1 2016Q3 202328
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28280.00%0.00%0.00%Q4 2016Q3 202328
Hilton Capital Management, LLC 1610.02%0.13%0.35%Q1 2016Q3 202328
SHELL ASSET MANAGEMENT CO 28280.00%0.01%0.04%Q4 2016Q3 202328
Mariner, LLC 1410.01%0.02%0.04%Q4 2014Q3 202328
Baird Financial Group, Inc. 2080.00%0.01%0.06%Q2 2015Q1 202328
BLAIR WILLIAM & CO/IL 17100.00%0.00%0.01%Q2 2016Q3 202327
Steward Partners Investment Advisory, LLC 1980.00%0.01%0.03%Q4 2016Q3 202327
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 27270.08%0.25%0.65%Q2 2013Q4 201927
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
CIBC Asset Management Inc 15120.00%0.00%0.01%Q2 2016Q3 202327
Mirae Asset Global Investments Co., Ltd. 27270.02%0.13%0.32%Q1 2017Q3 202327
SECURIAN ASSET MANAGEMENT, INC 13130.01%0.04%0.09%Q1 2017Q3 202326
MEEDER ASSET MANAGEMENT INC 1810.00%0.06%0.21%Q1 2015Q3 202326
Geneos Wealth Management Inc. 26260.00%0.00%0.01%Q1 2016Q2 202226
KBC Group NV 2060.00%0.03%0.10%Q4 2016Q3 202326
Aperio Group, LLC 2420.00%0.02%0.04%Q2 2014Q4 202026
ENTERPRISE FINANCIAL SERVICES CORP 26260.00%0.02%0.03%Q1 2015Q2 202126
BENJAMIN F. EDWARDS & COMPANY, INC. 2010.00%0.00%0.02%Q4 2015Q3 202326
Avalon Investment & Advisory 16100.01%0.01%0.03%Q1 2016Q1 202326
Tortoise Index Solutions, LLC 2420.50%3.33%4.65%Q2 2015Q3 202326
Sandy Spring Bank 15110.00%0.00%0.01%Q1 2016Q3 202226
NORDEA INVESTMENT MANAGEMENT AB 1960.00%0.00%0.00%Q2 2015Q3 202325
LOS ANGELES CAPITAL MANAGEMENT LLC 1230.00%0.07%0.47%Q1 2015Q3 202325
TWO SIGMA SECURITIES, LLC 810.00%0.01%0.02%Q1 2018Q3 202325
NOMURA ASSET MANAGEMENT CO LTD 1410.00%0.02%0.03%Q2 2016Q3 202325
WADDELL & REED FINANCIAL INC 1690.01%0.03%0.06%Q2 2013Q4 201925
Arizona State Retirement System 25250.01%0.03%0.07%Q3 2017Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
ADVISORY RESEARCH INC 25250.19%1.33%3.17%Q2 2013Q2 201925
OPPENHEIMER ASSET MANAGEMENT INC. 13120.00%0.01%0.02%Q1 2017Q3 202325
Harvest Fund Advisors LLC 1690.43%2.49%6.68%Q4 2013Q1 202025
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 25250.01%0.11%0.34%Q3 2017Q3 202325
AXA S.A. 1230.00%0.01%0.02%Q3 2013Q3 202325
ROANOKE ASSET MANAGEMENT CORP/ NY 15100.08%0.14%0.18%Q2 2016Q3 202325
Parkwood LLC 970.06%0.24%0.78%Q4 2013Q3 202325
MACQUARIE GROUP LTD 24240.00%0.00%0.01%Q4 2017Q3 202324
Glassman Wealth Services 1310.00%0.00%0.01%Q4 2016Q3 202324
State of Alaska, Department of Revenue 13110.00%0.03%0.05%Q1 2017Q3 202324
Carroll Financial Associates, Inc. 24240.00%0.00%0.00%Q1 2016Q4 202124
Pacer Advisors, Inc. 1610.00%0.07%0.32%Q4 2013Q3 202324
WALNUT PRIVATE EQUITY PARTNERS, LLC 24240.71%3.12%5.66%Q1 2014Q4 201924
JANUS HENDERSON GROUP PLC 1590.00%0.01%0.04%Q4 2016Q3 202324
SIR Capital Management, L.P. 1420.14%3.19%6.62%Q2 2014Q3 202324
QS Investors, LLC 2220.00%0.01%0.02%Q4 2014Q2 202124
Squarepoint Ops LLC 610.00%0.02%0.09%Q2 2016Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.04%0.09%Q2 2013Q1 201924
BARINGS LLC 1140.01%0.06%0.14%Q2 2014Q1 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.03%0.06%Q2 2013Q1 201924
Gryphon Financial Partners LLC 24240.16%0.86%1.84%Q4 2017Q3 202324
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1410.00%0.03%0.15%Q2 2013Q3 202324
PIN OAK INVESTMENT ADVISORS INC 1490.00%0.06%0.18%Q4 2017Q3 202323
Freestone Capital Holdings, LLC 1610.00%0.16%0.64%Q1 2016Q3 202323
HIGHLAND CAPITAL MANAGEMENT LP 23230.01%0.67%1.51%Q4 2013Q2 201923
RMB Capital Management, LLC 23230.01%0.01%0.03%Q1 2018Q3 202323
CARLSON CAPITAL L P 610.00%0.25%0.79%Q2 2013Q1 202223
Cowen Prime Services LLC 2210.00%0.01%0.01%Q4 2014Q2 202123
Treasurer of the State of North Carolina 23230.01%0.03%0.05%Q1 2018Q3 202323
TOCQUEVILLE ASSET MANAGEMENT L.P. 1760.00%0.11%0.22%Q4 2013Q1 202023
CAPTRUST FINANCIAL ADVISORS 1490.00%0.07%0.38%Q4 2017Q3 202323
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1020.00%0.15%0.51%Q1 2015Q3 202323
Icon Wealth Partners, LLC 1930.05%0.30%0.80%Q4 2017Q3 202322
Rockefeller Capital Management L.P. 22220.00%0.01%0.02%Q2 2018Q3 202322
BAMCO INC /NY/ 12100.01%0.40%1.33%Q2 2013Q4 201822
RAYMOND JAMES TRUST N.A. 1030.01%0.02%0.03%Q3 2014Q3 202322
MARATHON CAPITAL MANAGEMENT 22220.22%0.56%1.02%Q2 2018Q3 202322
SCHRODER INVESTMENT MANAGEMENT GROUP 820.00%0.00%0.02%Q3 2014Q3 202322
MACROVIEW INVESTMENT MANAGEMENT LLC 22220.00%0.02%0.12%Q1 2016Q2 202122
Sumitomo Mitsui Trust Holdings, Inc. 1420.00%0.03%0.05%Q1 2015Q3 202322
CULLEN/FROST BANKERS, INC. 22220.00%0.01%0.02%Q2 2018Q3 202322
COMMONWEALTH EQUITY SERVICES, LLC 11100.00%0.00%0.01%Q4 2017Q3 202321
AdvisorNet Financial, Inc 1560.00%0.00%0.00%Q2 2018Q3 202321
MetLife Investment Management, LLC 21210.00%0.08%0.15%Q3 2018Q3 202321
World Asset Management Inc 1410.01%0.02%0.06%Q2 2014Q3 202121
Barrett Asset Management, LLC 21210.00%0.00%0.00%Q4 2016Q4 202121
TUDOR INVESTMENT CORP ET AL 510.00%0.04%0.15%Q3 2014Q2 202321
Avior Wealth Management, LLC 1220.00%0.02%0.07%Q2 2015Q3 202321
Korea Investment CORP 1560.00%0.02%0.08%Q4 2016Q3 202321
Daiwa Securities Group Inc. 1560.00%0.01%0.02%Q4 2016Q3 202321
Man Group plc 1410.00%0.01%0.06%Q1 2018Q3 202321
COLDSTREAM CAPITAL MANAGEMENT INC 1430.01%0.06%0.11%Q3 2016Q3 202321
Laird Norton Wetherby Wealth Management, LLC 1920.01%0.04%0.06%Q2 2018Q3 202321
Global X Management CO LLC 21210.10%0.38%0.78%Q2 2013Q2 201821
West Family Investments, Inc. 21210.13%0.44%0.63%Q1 2016Q1 202121
Vident Investment Advisory, LLC 1410.01%0.30%0.65%Q3 2016Q2 202321
Gilman Hill Asset Management, LLC 21210.29%2.03%4.16%Q1 2016Q1 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
DekaBank Deutsche Girozentrale 1470.00%0.01%0.01%Q4 2016Q3 202321
AVIVA PLC 1460.00%0.03%0.13%Q1 2017Q3 202320
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1460.00%0.02%0.04%Q4 2016Q3 202320
NOVARE CAPITAL MANAGEMENT LLC 1610.02%0.44%0.81%Q1 2015Q3 202320
Lindbrook Capital, LLC 20200.00%0.07%0.19%Q4 2018Q3 202320
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.08%0.37%Q3 2013Q4 202120
Engineers Gate Manager LP 710.02%0.11%0.19%Q1 2015Q2 202320
DnB Asset Management AS 1370.01%0.02%0.04%Q4 2016Q4 202320
PICTET ASSET MANAGEMENT LTD 1640.00%0.03%0.11%Q2 2016Q2 202120
Gulf International Bank (UK) Ltd 1460.01%0.04%0.05%Q4 2016Q3 202320
GSA CAPITAL PARTNERS LLP 510.01%0.05%0.20%Q2 2013Q2 202320
CADENCE CAPITAL MANAGEMENT LLC 1640.04%0.35%1.26%Q4 2014Q1 202020
FEDERATED HERMES, INC. 1210.00%0.02%0.06%Q3 2014Q3 202320
Homrich & Berg 20200.02%0.09%0.21%Q4 2013Q3 201820
IFM Investors Pty Ltd 1370.01%0.05%0.07%Q1 2017Q3 202320
Mitsubishi UFJ Asset Management Co., Ltd. 1460.00%0.03%0.04%Q4 2016Q3 202320
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.02%0.12%Q2 2013Q1 201720
Sumitomo Mitsui DS Asset Management Company, Ltd 1460.00%0.01%0.03%Q4 2016Q3 202320
PUTNAM INVESTMENTS LLC 910.00%0.01%0.04%Q2 2016Q3 202320
Mosaic Family Wealth, LLC 1910.02%0.28%0.55%Q4 2015Q3 202120
NEXT Financial Group, Inc 760.00%0.01%0.04%Q1 2016Q4 202120
Anchor Investment Management, LLC 20200.00%0.00%0.00%Q1 2016Q4 202020
AQR Arbitrage LLC 20200.00%0.01%0.02%Q1 2015Q4 201920
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1460.00%0.02%0.11%Q4 2016Q3 202320
IBM Retirement Fund 1110.01%0.03%0.05%Q2 2013Q1 202220
abrdn plc 1640.00%0.01%0.01%Q1 2018Q3 202320
Zions Bancorporation, N.A. 20200.00%0.01%0.12%Q4 2018Q3 202320
PineBridge Investments, L.P. 1420.00%0.03%0.11%Q2 2017Q2 202319
Aveo Capital Partners, LLC 1110.04%0.16%0.27%Q2 2018Q3 202319
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1090.03%0.09%0.17%Q2 2013Q3 202319
Energy Income Partners, LLC 1360.42%1.04%2.77%Q1 2016Q3 202319
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1090.00%0.04%0.16%Q1 2013Q4 201719
Lee Financial Co 1420.01%0.02%0.05%Q1 2018Q3 202319
Plante Moran Financial Advisors, LLC 19190.00%0.01%0.02%Q1 2016Q3 202019
Edge Wealth Management LLC 1810.00%0.00%0.00%Q1 2015Q2 202019
OppenheimerFunds, Inc. 19190.01%0.36%0.68%Q3 2014Q1 201919
DIVIDEND ASSETS CAPITAL, LLC 1270.00%0.36%1.29%Q2 2018Q3 202319
Diversified Trust Co 1110.01%0.04%0.13%Q1 2015Q1 202219
TWO SIGMA ADVISERS, LP 1010.00%0.08%0.21%Q2 2013Q3 202319
VICTORY CAPITAL MANAGEMENT INC 1720.00%0.01%0.02%Q1 2016Q3 202319
Schonfeld Strategic Advisors LLC 1610.01%0.22%0.42%Q2 2016Q3 202319
SIT INVESTMENT ASSOCIATES INC 710.00%0.03%0.11%Q2 2015Q3 202319
Weiss Multi-Strategy Advisers LLC 810.01%0.23%0.88%Q1 2014Q4 201919
MERCER GLOBAL ADVISORS INC /ADV 19190.00%0.01%0.06%Q1 2019Q3 202319
TRUST CO OF VERMONT 1540.00%0.00%0.00%Q4 2014Q2 202019
PRIVATE TRUST CO NA 760.00%0.04%0.10%Q1 2013Q3 202319
Skandinaviska Enskilda Banken AB (publ) 1510.00%0.02%0.06%Q4 2016Q1 202319
KINGS POINT CAPITAL MANAGEMENT 1540.00%0.00%0.00%Q2 2016Q1 202219
Oakworth Capital, Inc. 19190.00%0.00%0.01%Q3 2016Q1 202119
Verition Fund Management LLC 1210.00%0.10%0.32%Q2 2014Q3 202319
WESTPAC BANKING CORP 1440.00%0.01%0.02%Q4 2016Q1 202318
Robeco Institutional Asset Management B.V. 1320.00%0.01%0.02%Q4 2016Q3 202318
HM PAYSON & CO 18180.00%0.00%0.00%Q2 2019Q3 202318
Cipher Capital LP 410.02%0.18%0.68%Q1 2015Q3 202318
JACOBS LEVY EQUITY MANAGEMENT, INC 1110.00%0.23%0.67%Q1 2014Q3 202318
MBM Wealth Consultants, LLC 18180.01%0.02%0.04%Q4 2018Q1 202318
Achmea Investment Management B.V. 1260.00%0.05%0.12%Q1 2017Q3 202318
KGH Ltd 1410.00%0.18%0.97%Q4 2015Q4 201918
BerganKDV Wealth Management, LLC 18180.00%0.00%0.00%Q2 2018Q3 202218
YORKVILLE CAPITAL MANAGEMENT, LLC 1350.50%3.26%5.27%Q2 2013Q4 201718
WOLVERINE ASSET MANAGEMENT LLC 1010.00%0.00%0.04%Q2 2014Q4 202218
THRIVENT FINANCIAL FOR LUTHERANS 1510.00%0.01%0.02%Q3 2013Q3 202318
Financial Architects, Inc 18180.00%0.00%0.02%Q1 2016Q2 202018
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1170.01%0.10%0.27%Q4 2016Q3 202318
State of New Jersey Common Pension Fund D 17170.01%0.02%0.04%Q3 2019Q3 202317
Dynamic Technology Lab Private Ltd 710.03%0.14%0.32%Q3 2014Q1 202317
Deep Basin Capital LP 991.32%2.65%4.91%Q4 2018Q4 202017
Yaupon Capital Management LP 830.79%2.59%5.86%Q4 2018Q3 202317
AGF Investments LLC 1430.00%0.02%0.07%Q4 2016Q1 202217
NEXPOINT ASSET MANAGEMENT, L.P. 17170.17%0.79%1.28%Q3 2019Q3 202317
Pointe Capital Management LLC 810.14%0.26%0.46%Q1 2015Q3 202317
UBS AG 660.00%0.01%0.02%Q2 2013Q3 201417
First Allied Advisory Services, Inc. 17170.01%0.02%0.03%Q3 2016Q3 202017
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.09%0.22%Q4 2015Q3 202317
Grassi Investment Management 1250.09%0.24%0.39%Q2 2014Q4 201817
Sigma Planning Corp 1610.01%0.07%0.26%Q1 2016Q1 202217
GREENLEAF TRUST 1250.00%0.00%0.01%Q4 2018Q3 202317
Penserra Capital Management LLC 740.00%0.01%0.08%Q1 2016Q3 202317
Advisors Capital Management, LLC 1520.08%0.63%0.90%Q1 2015Q4 201917
BNP Paribas Asset Management Holding S.A. 820.00%0.00%0.00%Q4 2015Q3 202317
STARR INTERNATIONAL CO INC 17170.25%0.80%2.47%Q1 2016Q1 202017
VIRGINIA RETIREMENT SYSTEMS ET AL 910.00%0.02%0.03%Q2 2016Q1 202217
Williams Jones Wealth Management, LLC. 17170.00%0.01%0.02%Q3 2019Q3 202317
MACKENZIE FINANCIAL CORP 1210.00%0.03%0.06%Q2 2016Q3 202317
FIRST FINANCIAL CORP /IN/ 17170.00%0.02%0.02%Q1 2016Q1 202017
TRUIST FINANCIAL CORP 1020.00%0.01%0.09%Q4 2016Q3 202317
Global Retirement Partners, LLC 1070.05%0.13%0.23%Q2 2019Q3 202317
Cresset Asset Management, LLC 920.00%0.03%0.07%Q4 2018Q3 202317
LAZARD ASSET MANAGEMENT LLC 1210.00%0.00%0.01%Q2 2013Q3 202317
WILLIAMS JONES & ASSOCIATES LLC 1430.02%0.03%0.06%Q4 2014Q2 201917
Calamos Advisors LLC 17170.00%0.02%0.03%Q4 2017Q4 202117
FIRST MERCANTILE TRUST CO 1520.08%0.17%0.30%Q2 2016Q3 202117
BLACKHILL CAPITAL INC 17170.00%0.03%0.06%Q1 2016Q1 202017
BROWN BROTHERS HARRIMAN & CO 720.00%0.00%0.00%Q3 2017Q3 202317
C.V. Starr & Co., Inc. Trust 17171.05%3.66%4.68%Q1 2016Q1 202017
ExodusPoint Capital Management, LP 16160.00%0.23%0.69%Q4 2019Q3 202317
Arosa Capital Management LP 1010.32%1.75%4.20%Q3 2016Q3 202217
Quantbot Technologies LP 310.00%0.09%0.42%Q3 2014Q3 202317
Point72 Hong Kong Ltd 510.00%0.07%0.32%Q3 2014Q3 202217
Candriam S.C.A. 1410.00%0.01%0.02%Q4 2016Q1 202317
DRIEHAUS CAPITAL MANAGEMENT LLC 510.00%0.16%0.52%Q2 2013Q4 202217
BANK OF NOVA SCOTIA 930.00%0.02%0.05%Q4 2016Q3 202317
Clal Insurance Enterprises Holdings Ltd 16160.00%0.00%0.01%Q1 2018Q4 202116
BP CAPITAL FUND ADVISORS, LLC 16160.20%3.03%5.17%Q1 2016Q4 201916
ACCURATE INVESTMENT SOLUTIONS, INC. 16160.00%0.00%0.00%Q1 2016Q4 201916
TFG Advisers LLC 1150.12%0.22%0.39%Q4 2018Q3 202316
Vestcor Inc 16160.01%0.03%0.10%Q4 2019Q3 202316
INFRASTRUCTURE CAPITAL ADVISORS, LLC 740.05%0.40%1.12%Q4 2016Q3 202316
Americana Partners, LLC 16160.10%0.38%2.10%Q4 2019Q3 202316
BECK CAPITAL MANAGEMENT, LLC 510.12%0.74%1.72%Q4 2013Q3 202316
Fiera Capital Corp 16160.00%0.00%0.00%Q1 2016Q4 201916
Simmons Bank 16160.04%0.06%0.10%Q1 2016Q4 201916
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1060.00%0.02%0.02%Q4 2017Q3 202316
B. Riley Wealth Management, Inc. 1110.00%0.10%0.22%Q2 2014Q2 202216
Stonebridge Capital Advisors LLC 1150.00%0.00%0.00%Q2 2019Q3 202316
Private Advisor Group, LLC 710.00%0.01%0.02%Q1 2017Q3 202316
CFM WEALTH PARTNERS LLC 16160.10%0.25%1.17%Q4 2019Q3 202316
NewEdge Advisors, LLC 1240.00%0.02%0.05%Q2 2017Q3 202316
STEVENS CAPITAL MANAGEMENT LP 310.02%0.14%0.42%Q2 2013Q2 202316
USCA RIA LLC 910.01%0.05%0.24%Q2 2015Q2 202116
BOOTHBAY FUND MANAGEMENT, LLC 810.01%0.07%0.16%Q3 2016Q3 202316
NAVELLIER & ASSOCIATES INC 1060.03%0.25%0.67%Q3 2012Q3 202316
TD ASSET MANAGEMENT INC 820.00%0.00%0.01%Q4 2016Q3 202316
EXANE DERIVATIVES 1330.00%0.00%0.03%Q4 2014Q1 201916
Cypress Wealth Advisors LLC 16160.15%1.57%3.89%Q2 2015Q1 201916
NBW CAPITAL LLC 16160.12%2.03%2.89%Q2 2013Q1 201716
B. Riley Wealth Advisors, Inc. 1120.00%0.03%0.08%Q2 2014Q3 202316
SEVEN EIGHT CAPITAL, LP 410.00%0.20%0.67%Q2 2014Q2 202215
FineMark National Bank & Trust 15150.00%0.00%0.01%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.00%0.01%Q2 2013Q4 201615
BENEDICT FINANCIAL ADVISORS INC 1320.10%0.30%0.66%Q4 2014Q3 201815
MILES CAPITAL, INC. 15150.15%0.68%1.16%Q3 2016Q1 202015
ROYAL LONDON ASSET MANAGEMENT LTD 1140.00%0.02%0.05%Q2 2018Q3 202315
FinTrust Capital Advisors, LLC 15150.01%0.03%0.04%Q4 2018Q2 202215
SIMPLEX TRADING, LLC 310.00%0.01%0.04%Q1 2015Q3 202315
SALEM INVESTMENT COUNSELORS INC 870.00%0.01%0.01%Q4 2016Q3 202015
Holocene Advisors, LP 910.00%0.17%0.61%Q4 2017Q3 202315
Commonwealth Equity Services, Inc 720.00%0.01%0.04%Q2 2013Q3 201715
CHILTON CAPITAL MANAGEMENT LLC 710.00%0.01%0.04%Q2 2013Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.04%Q2 2013Q4 201615
Virtu KCG Holdings LLC 1050.00%0.02%0.07%Q3 2013Q2 201715
Highlander Capital Management, LLC 1230.01%0.05%0.09%Q1 2015Q4 201815
MASSMUTUAL TRUST CO FSB/ADV 1010.00%0.00%0.01%Q4 2014Q4 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
Balentine LLC 510.00%0.01%0.03%Q1 2015Q2 202215
Jacobi Capital Management LLC 15150.00%0.00%0.01%Q1 2018Q3 202115
BLACKROCK ADVISORS LLC 15150.00%0.00%0.02%Q2 2013Q4 201615
AVANTAX ADVISORY SERVICES, INC. 1320.01%0.02%0.02%Q3 2019Q3 202315
LVW Advisors, LLC 15150.06%0.26%0.54%Q4 2015Q2 201915
BlackRock Investment Management, LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
Center Coast Capital Advisors, LP 860.00%3.94%6.64%Q2 2014Q4 201715
TPH Asset Management, LLC 960.00%1.89%3.56%Q2 2013Q4 201715
BlackRock Group LTD 15150.00%0.00%0.02%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.02%0.03%Q2 2013Q4 201615
HENNESSY ADVISORS INC 770.14%0.27%0.48%Q2 2013Q3 202314
MONETA GROUP INVESTMENT ADVISORS LLC 1310.00%0.04%0.07%Q2 2018Q3 202314
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 14140.01%0.06%0.08%Q4 2016Q1 202014
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
Assured Investment Management LLC 610.00%0.20%0.95%Q4 2013Q1 201914
Nationwide Fund Advisors 1040.00%0.01%0.03%Q2 2013Q1 201714
Crossmark Global Holdings, Inc. 1010.01%0.02%0.04%Q3 2016Q3 202314
LAKE STREET ADVISORS GROUP, LLC 14140.01%0.05%0.15%Q4 2017Q1 202114
JANUS HENDERSON INVESTORS US LLC 1040.00%0.04%0.08%Q2 2013Q1 201714
BRINKER CAPITAL INC 1220.00%0.01%0.02%Q4 2016Q2 202014
AMERICAN CENTURY COMPANIES INC 1310.00%0.01%0.04%Q4 2016Q3 202314
REAVES W H & CO INC 14140.04%0.35%0.62%Q3 2016Q4 201914
FDx Advisors, Inc. 610.01%0.01%0.03%Q2 2016Q3 202314
Gradient Investments LLC 1310.00%0.00%0.00%Q2 2016Q3 202214
Ahrens Investment Partners LLC 810.04%0.16%0.56%Q4 2016Q1 202314
Adams Asset Advisors, LLC 14140.03%0.09%0.12%Q4 2019Q1 202314
Ballentine Partners, LLC 720.01%0.04%0.11%Q2 2017Q3 202314
LS Investment Advisors, LLC 14140.00%0.00%0.01%Q4 2016Q1 202014
Alyeska Investment Group, L.P. 410.00%0.22%0.58%Q1 2014Q3 202314
BB&T SECURITIES, LLC 14140.01%0.01%0.02%Q2 2016Q3 201914
CYPRESS ASSET MANAGEMENT INC/TX 720.04%0.26%0.88%Q2 2013Q3 201814
Proficio Capital Partners LLC 14140.01%0.05%0.14%Q1 2016Q2 201914
WHITTIER TRUST CO 1010.00%0.00%0.00%Q1 2015Q3 202314
KING LUTHER CAPITAL MANAGEMENT CORP 710.00%0.00%0.01%Q2 2013Q3 202314
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1010.00%0.03%0.12%Q2 2017Q3 202314
Livforsakringsbolaget Skandia, Omsesidigt 14140.00%0.01%0.02%Q4 2016Q1 202014
APG Asset Management N.V. 1110.00%0.02%0.05%Q4 2017Q3 202214
Kestra Advisory Services, LLC 13130.00%0.01%0.01%Q3 2020Q3 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.04%Q3 2019Q3 202213
Ensign Peak Advisors, Inc 13130.00%0.01%0.02%Q3 2020Q3 202313
Front Row Advisors LLC 13130.00%0.00%0.00%Q4 2017Q4 202013
Jackson Hole Capital Partners, LLC 1030.08%0.12%0.16%Q2 2019Q3 202313
BAHL & GAYNOR INC 1030.03%0.07%0.11%Q2 2013Q3 202313
Cornerstone Advisors, Inc. 13130.00%0.00%0.00%Q2 2016Q2 201913
BURNHAM ASSET MANAGEMENT CORP /NY/ 13130.28%0.76%1.21%Q2 2013Q2 201613
Patriot Financial Group Insurance Agency, LLC 13130.00%0.00%0.00%Q2 2019Q2 202213
Requisite Capital Management, LLC 850.11%0.44%1.47%Q4 2018Q1 202213
Meiji Yasuda Asset Management Co Ltd. 1030.01%0.04%0.06%Q3 2017Q3 202313
Trexquant Investment LP 410.01%0.16%0.47%Q1 2015Q3 202313
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 13130.18%0.44%0.66%Q1 2016Q1 201913
E&G Advisors, LP 940.10%0.44%0.84%Q4 2013Q1 201713
ATWOOD & PALMER INC 13130.00%0.01%0.01%Q1 2016Q1 201913
Liberty Mutual Group Asset Management Inc. 13130.02%0.13%0.29%Q1 2014Q1 201713
SILVERCREST ASSET MANAGEMENT GROUP LLC 850.00%0.01%0.02%Q4 2016Q3 202313
Berman Capital Advisors, LLC 13130.01%0.04%0.09%Q3 2018Q3 202113
Ameritas Investment Partners, Inc. 1030.02%0.09%0.21%Q3 2013Q3 202313
CI INVESTMENTS INC. 13130.00%0.19%0.53%Q3 2020Q3 202313
Tarbox Family Office, Inc. 820.00%0.00%0.00%Q2 2018Q1 202213
Recurrent Investment Advisors LLC 12122.92%4.55%5.72%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.00%0.01%0.02%Q2 2013Q1 201612
AGF INVESTMENTS INC. 620.00%0.01%0.04%Q2 2015Q1 202212
GATEWAY INVESTMENT ADVISERS LLC 750.03%0.06%0.14%Q4 2018Q3 202312
Gotham Asset Management, LLC 410.01%0.11%0.34%Q1 2016Q2 202312
OMERS ADMINISTRATION Corp 840.08%0.40%0.78%Q4 2014Q4 201912
CINCINNATI INSURANCE CO 910.02%0.05%0.11%Q1 2016Q2 202212
Cetera Investment Advisers 12120.00%0.01%0.01%Q4 2020Q3 202312
Qube Research & Technologies Ltd 1020.01%0.05%0.22%Q1 2020Q3 202312
Illinois Municipal Retirement Fund 1110.01%0.03%0.05%Q3 2020Q3 202312
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1110.00%0.02%0.03%Q1 2016Q3 202312
True North Advisors, LLC 12120.06%0.16%0.27%Q4 2020Q3 202312
HOLLENCREST CAPITAL MANAGEMENT 910.07%0.14%0.24%Q4 2013Q1 201712
Versor Investments LP 510.02%0.09%0.17%Q4 2016Q1 202212
Versant Capital Management, Inc 410.00%0.00%0.00%Q4 2015Q4 202312
CHILDRESS CAPITAL ADVISORS, LLC 12120.58%0.86%1.04%Q4 2020Q3 202312
Vestmark Advisory Solutions, Inc. 1110.01%0.02%0.04%Q1 2020Q3 202312
WEDBUSH SECURITIES INC 1110.02%0.05%0.07%Q1 2019Q3 202312
Teza Capital Management LLC 510.06%0.27%0.94%Q1 2018Q3 202312
Capital Directions Investment Advisors, LLC 620.00%0.00%0.01%Q3 2019Q4 202212
McQueen, Ball & Associates Inc. 12125.62%6.96%8.49%Q1 2016Q4 201812
Certified Advisory Corp 1110.00%0.01%0.02%Q4 2017Q1 202112
PITCAIRN CO 11110.02%0.03%0.04%Q1 2021Q3 202311
Apollon Wealth Management, LLC 11110.07%0.11%0.15%Q1 2021Q3 202311
Jackson Creek Investment Advisors LLC 920.09%0.15%0.19%Q3 2020Q2 202311
HBK INVESTMENTS L P 910.00%0.05%0.15%Q2 2014Q4 201811
Barnett & Company, Inc. 11110.01%0.09%0.27%Q1 2016Q3 201811
GLOBEFLEX CAPITAL L P 510.07%0.16%0.26%Q2 2013Q2 202211
STATE OF MICHIGAN RETIREMENT SYSTEM 1010.02%0.02%0.03%Q2 2013Q3 202311
McClarren Financial Advisors, Inc. 650.00%0.01%0.01%Q4 2020Q3 202311
Veritable, L.P. 810.00%0.01%0.01%Q1 2015Q2 202311
Andra AP-fonden 830.03%0.05%0.09%Q4 2016Q3 201911
CAROLINAS WEALTH CONSULTING LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Quadrature Capital Ltd 310.01%0.07%0.25%Q2 2016Q3 202311
Vanguard Personalized Indexing Management, LLC 11110.03%0.05%0.07%Q1 2021Q3 202311
LYELL WEALTH MANAGEMENT, LP 830.02%0.05%0.10%Q1 2018Q3 202311
Brinker Capital Investments, LLC 1010.00%0.01%0.01%Q4 2015Q4 202211
&PARTNERS 650.34%0.53%0.84%Q4 2018Q3 202311
Ziegler Capital Management, LLC 1010.01%0.01%0.02%Q2 2020Q3 202311
NN Investment Partners Holdings N.V. 610.00%0.01%0.02%Q4 2016Q1 202211
HOWE & RUSLING INC 410.00%0.00%0.01%Q2 2016Q3 202211
Ninepoint Partners LP 11110.10%0.16%0.23%Q1 2021Q3 202311
PDT Partners, LLC 310.01%0.08%0.36%Q2 2013Q4 202111
TCTC Holdings, LLC 11110.01%0.02%0.02%Q1 2021Q3 202311
Fieldpoint Private Securities, LLC 710.01%0.01%0.02%Q3 2017Q2 202211
Principal Street Partners, LLC 11110.07%0.10%0.20%Q1 2021Q3 202311
Estate Counselors, LLC 11110.15%0.19%0.32%Q1 2021Q3 202311
SUNTRUST BANKS INC 920.00%0.00%0.01%Q2 2013Q4 201611
NewEdge Wealth, LLC 11110.02%0.03%0.05%Q1 2021Q3 202311
Geneva Advisors, LLC 11110.03%0.17%0.29%Q2 2013Q4 201511
RPG Investment Advisory, LLC 11110.00%0.00%0.00%Q2 2017Q4 201911
SECURITY NATIONAL TRUST CO 11110.00%0.05%0.09%Q2 2013Q4 201511
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 11110.22%0.51%0.85%Q1 2013Q3 201511
STEEL GROVE CAPITAL ADVISORS, LLC 810.04%0.05%0.10%Q2 2015Q3 202311
CURIAN CAPITAL LLC 11110.06%0.24%0.40%Q2 2013Q4 201511
Quadrant Private Wealth Management, LLC 410.08%0.13%0.21%Q4 2017Q3 202311
STRATEGY ASSET MANAGERS LLC 910.01%0.08%0.12%Q3 2013Q1 201910
Empowered Funds, LLC 910.12%0.27%0.76%Q1 2017Q3 202310
Cowen Prime Advisors LLC 910.01%0.01%0.02%Q2 2020Q2 202310
Evercore Wealth Management, LLC 820.00%0.00%0.00%Q1 2015Q4 201710
COMMONWEALTH BANK OF AUSTRALIA 910.00%0.00%0.01%Q2 2013Q2 201910
MML INVESTORS SERVICES, LLC 520.00%0.00%0.01%Q2 2018Q3 202310
Capital Advisors, Ltd. LLC 820.00%0.01%0.02%Q2 2015Q3 202310
CVA Family Office, LLC 710.00%0.00%0.02%Q1 2020Q2 202310
Sciencast Management LP 210.07%0.23%0.55%Q2 2016Q2 202310
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10100.04%0.07%0.13%Q2 2021Q3 202310
Beirne Wealth Consulting Services, LLC 10100.15%0.39%0.76%Q2 2020Q3 202210
Belpointe Asset Management LLC 640.02%0.08%0.15%Q3 2018Q1 202310
Carnegie Capital Asset Management, LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
Accel Wealth Management 10100.00%0.00%0.00%Q4 2020Q1 202310
Amundi 10100.00%0.03%0.09%Q2 2021Q3 202310
HHM Wealth Advisors, LLC 10100.00%0.01%0.02%Q1 2020Q2 202210
ADAMS NATURAL RESOURCES FUND, INC. 640.38%1.08%1.48%Q4 2016Q3 202310
Retirement Systems of Alabama 10100.02%0.05%0.10%Q2 2021Q3 202310
CITIZENS FINANCIAL GROUP INC/RI 410.00%0.01%0.01%Q2 2018Q1 202310
XPONANCE, INC. 10100.02%0.04%0.06%Q2 2021Q3 202310
Symmetry Partners, LLC 10100.03%0.04%0.05%Q3 2021Q4 202310
American Research & Management Co. 10100.00%0.01%0.02%Q4 2017Q1 202010
Louisiana State Employees Retirement System 10100.02%0.06%0.12%Q2 2021Q3 202310
TEXAS PERMANENT SCHOOL FUND CORP 10100.03%0.09%0.17%Q2 2021Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.01%Q2 2018Q3 202010
Harvest Fund Management Co., Ltd 10100.00%0.02%0.04%Q2 2021Q3 202310
PSI Advisors, LLC 910.02%0.04%0.12%Q4 2019Q3 202310
Valeo Financial Advisors, LLC 10100.00%0.00%0.01%Q3 2017Q4 201910
AlphaCrest Capital Management LLC 420.02%0.03%0.08%Q2 2019Q3 202210
PointState Capital LP 610.00%1.76%4.96%Q2 2016Q1 202210
Ferris Capital, LLC 10100.05%0.09%0.16%Q2 2017Q3 201910
HANSEATIC MANAGEMENT SERVICES INC 640.01%0.18%0.73%Q2 2013Q1 201710
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Aureus Asset Management, LLC 910.03%1.59%2.78%Q2 2013Q3 201810
Checchi Capital Advisers, LLC 710.01%0.02%0.03%Q1 2016Q3 202310
WealthTrust Axiom LLC 910.08%0.15%0.20%Q1 2021Q3 202310
TCW GROUP INC 910.01%0.01%0.03%Q1 2015Q4 201710
Trust CO of the Ozarks 10100.15%0.22%0.32%Q2 2013Q3 201510
BDO Wealth Advisors, LLC 10100.00%0.00%0.02%Q1 2021Q2 202310
Merewether Investment Management, LP 10101.36%5.69%7.79%Q2 2021Q3 202310
Laurion Capital Management LP 210.00%0.03%0.25%Q3 2015Q1 202210
Deseret Mutual Benefit Administrators 10100.01%0.02%0.04%Q2 2021Q3 202310
Tredje AP-fonden 550.01%0.04%0.09%Q4 2016Q3 202310
Maryland State Retirement & Pension System 640.02%0.15%0.41%Q1 2021Q3 202310
GROUP ONE TRADING, L.P. 620.00%0.01%0.04%Q3 2014Q4 201810
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.00%0.01%Q1 2022Q3 202310
Alberta Investment Management Corp 510.00%0.07%0.16%Q2 2016Q3 202310
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10100.02%0.05%0.09%Q2 2021Q3 202310
Campbell & CO Investment Adviser LLC 310.06%0.20%0.39%Q3 2015Q3 20239
State of Tennessee, Treasury Department 990.01%0.02%0.03%Q3 2021Q3 20239
FOX RUN MANAGEMENT, L.L.C. 210.11%0.25%0.43%Q4 2015Q3 20239
Snowden Capital Advisors LLC 510.00%0.01%0.01%Q2 2019Q3 20239
PUBLIC SECTOR PENSION INVESTMENT BOARD 520.00%0.01%0.03%Q3 2017Q3 20239
Rosenberg Matthew Hamilton 990.01%0.01%0.01%Q3 2021Q3 20239
Jump Financial, LLC 610.01%0.06%0.21%Q3 2020Q2 20239
ALGERT GLOBAL LLC 410.03%0.14%0.31%Q2 2014Q2 20239
Aventail Capital Group, LP 541.40%4.81%8.37%Q4 2020Q3 20239
Waldron Private Wealth LLC 810.06%0.13%0.57%Q1 2017Q3 20239
Summit Financial, LLC 990.02%0.02%0.03%Q3 2021Q3 20239
CrestPoint Capital Management, LLC 990.15%0.59%0.86%Q4 2013Q4 20159
1832 Asset Management L.P. 510.01%0.03%0.05%Q2 2017Q2 20239
Sound Income Strategies, LLC 410.00%0.00%0.00%Q2 2018Q2 20239
BlackRock Japan Co. Ltd 710.00%0.01%0.04%Q4 2013Q4 20169
MARSHALL WACE, LLP 210.00%0.02%0.07%Q2 2014Q3 20239
Bayesian Capital Management, LP 510.05%0.11%0.26%Q4 2017Q4 20229
Ancora Advisors LLC 990.04%0.15%0.24%Q4 2013Q4 20159
Xact Kapitalforvaltning AB 990.01%0.02%0.04%Q4 2016Q4 20189
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 540.01%0.05%0.09%Q2 2021Q3 20239
AMJ Financial Wealth Management 990.76%2.22%3.72%Q3 2021Q3 20239
Dai-ichi Life Holdings, Inc. 990.06%0.09%0.15%Q2 2013Q2 20159
AWM CAPITAL, LLC 990.09%0.15%0.29%Q3 2021Q3 20239
TriaGen Wealth Management LLC 630.17%0.60%1.68%Q4 2020Q1 20239
Copeland Capital Management, LLC 990.03%0.22%0.47%Q3 2013Q3 20159
UNITED SERVICES AUTOMOBILE ASSOCIATION 610.00%0.01%0.04%Q1 2015Q3 20229
Town & Country Bank & Trust CO dba First Bankers Trust CO 420.08%0.11%0.14%Q3 2016Q1 20199
LEVIN CAPITAL STRATEGIES, L.P. 990.01%0.01%0.02%Q2 2013Q2 20159
Estabrook Capital Management 990.00%0.00%0.01%Q3 2021Q3 20239
Bluefin Trading, LLC 510.00%0.11%0.71%Q3 2014Q1 20179
Private Capital Advisors, Inc. 990.28%0.34%0.42%Q1 2016Q1 20189
Vantage Investment Advisors, LLC 990.00%0.00%0.00%Q1 2016Q1 20189
Global Endowment Management, LP 720.11%0.29%0.77%Q2 2013Q4 20159
Friedberg Investment Management 990.41%0.70%1.00%Q2 2013Q2 20159
BlueCrest Capital Management Ltd 310.01%0.02%0.06%Q3 2014Q4 20189
NATIXIS 410.01%0.01%0.03%Q4 2020Q3 20239
QCI ASSET MANAGEMENT INC/NY 990.00%0.00%0.00%Q1 2016Q1 20189
WESTPORT RESOURCES MANAGEMENT INC 990.02%0.18%0.27%Q2 2013Q2 20159
First Trust Direct Indexing L.P. 990.03%0.04%0.06%Q3 2021Q3 20239
U.S. Capital Wealth Advisors, LLC 990.02%0.07%0.16%Q3 2021Q3 20239
D.A. DAVIDSON & CO. 610.00%0.00%0.00%Q4 2013Q2 20179
RITHOLTZ WEALTH MANAGEMENT 990.02%0.03%0.06%Q3 2021Q3 20239
ELLINGTON MANAGEMENT GROUP LLC 210.04%0.12%0.28%Q4 2014Q1 20209
Westbourne Investment Advisors, Inc. 810.12%0.29%0.47%Q1 2016Q3 20189
Centre Asset Management, LLC 720.09%0.13%0.15%Q3 2019Q4 20239
Magnetar Financial LLC 210.01%0.14%0.36%Q2 2015Q3 20239
Forum Financial Management, LP 880.01%0.01%0.02%Q4 2021Q3 20238
West Branch Capital LLC 880.00%0.00%0.01%Q2 2021Q1 20238
FARMERS & MERCHANTS INVESTMENTS INC 710.00%0.00%0.00%Q4 2015Q3 20238
ASSETMARK, INC 320.00%0.00%0.00%Q3 2015Q1 20198
GAM Holding AG 620.00%0.02%0.06%Q2 2015Q3 20178
Virtus ETF Advisers LLC 710.01%0.54%1.65%Q1 2016Q3 20188
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
WINTON GROUP Ltd 610.01%0.06%0.10%Q1 2018Q2 20228
ZACKS INVESTMENT MANAGEMENT 880.02%0.03%0.05%Q2 2013Q1 20158
City State Bank 880.00%0.00%0.00%Q4 2021Q3 20238
Fidelity National Financial, Inc. 880.44%0.68%0.96%Q3 2016Q2 20188
SHINE INVESTMENT ADVISORY SERVICES INC 880.04%0.06%0.07%Q2 2017Q1 20198
EverSource Wealth Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
MARTINGALE ASSET MANAGEMENT L P 880.00%0.02%0.04%Q3 2020Q2 20228
PAYDEN & RYGEL 440.82%1.45%2.22%Q4 2013Q2 20198
MONETARY MANAGEMENT GROUP INC 880.01%0.03%0.06%Q1 2018Q4 20198
VIKING FUND MANAGEMENT LLC 440.36%1.51%2.35%Q4 2018Q3 20238
MHI Funds, LLC 880.01%0.12%0.35%Q4 2017Q3 20198
AIGEN INVESTMENT MANAGEMENT, LP 310.03%0.16%0.36%Q4 2019Q3 20238
SECOR Capital Advisors, LP 310.03%0.32%0.82%Q3 2014Q1 20198
Antonetti Capital Management LLC 710.01%0.01%0.01%Q2 2010Q1 20238
Mn Services Vermogensbeheer B.V. 880.04%0.04%0.05%Q4 2016Q3 20188
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 880.02%0.11%0.20%Q2 2020Q1 20228
Artemis Investment Management LLP 880.18%0.67%1.03%Q1 2018Q4 20198
NATIONAL BANK OF CANADA /FI/ 880.00%0.02%0.09%Q4 2021Q3 20238
Sowell Financial Services LLC 710.00%0.01%0.03%Q3 2018Q1 20218
Burleson & Company, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Hudson Bay Capital Management LP 310.03%0.59%2.00%Q2 2014Q2 20228
FIL Ltd 440.00%0.00%0.01%Q3 2017Q4 20228
KANALY TRUST CO 880.00%0.01%0.01%Q1 2015Q4 20168
Allspring Global Investments Holdings, LLC 880.00%0.02%0.09%Q4 2021Q3 20238
Fractal Investments LLC 882.85%4.42%7.74%Q4 2021Q3 20238
MANAGED ACCOUNT ADVISORS LLC 880.00%0.00%0.01%Q2 2013Q1 20158
Bramshill Investments, LLC 880.24%0.49%0.76%Q2 2017Q1 20198
Union Investments & Development Ltd. 880.05%0.10%0.14%Q4 2021Q3 20238
Wealthcare Advisory Partners LLC 880.00%0.00%0.00%Q2 2018Q1 20208
Covestor Ltd 880.02%0.03%0.07%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
OCCUDO QUANTITATIVE STRATEGIES LP 510.04%0.11%0.22%Q4 2020Q3 20238
FourThought Financial, LLC 880.01%0.01%0.02%Q4 2020Q3 20228
ALBION FINANCIAL GROUP /UT 880.00%0.00%0.00%Q4 2021Q3 20238
LOOMIS SAYLES & CO L P 410.00%0.00%0.00%Q1 2017Q3 20238
Port Capital LLC 440.02%0.66%1.40%Q4 2017Q4 20198
Cerity Partners LLC 610.00%0.01%0.03%Q3 2017Q3 20238
Firestone Capital Management 880.00%0.00%0.01%Q4 2019Q3 20218
National Pension Service 530.04%0.05%0.07%Q1 2017Q3 20238
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
Byrne Asset Management LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Texas Yale Capital Corp. 220.02%0.05%0.13%Q1 2015Q3 20188
Spire Wealth Management 620.00%0.00%0.01%Q1 2021Q3 20238
Edgestream Partners, L.P. 510.03%0.45%0.77%Q1 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Sequoia Financial Advisors, LLC 440.00%0.19%0.52%Q4 2013Q3 20238
Oliver Luxxe Assets LLC 880.03%0.07%0.08%Q4 2021Q3 20238
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.02%Q4 2020Q3 20238
Canton Hathaway, LLC 880.03%0.13%0.24%Q3 2018Q2 20208
Redpoint Investment Management Pty Ltd 880.03%0.10%0.17%Q1 2020Q4 20218
BUSH ODONNELL INVESTMENT ADVISORS INC 880.24%0.37%0.44%Q1 2016Q4 20178
LEVEL FOUR ADVISORY SERVICES, LLC 510.04%0.05%0.07%Q4 2016Q3 20238
SEEYOND 620.04%0.23%1.26%Q4 2018Q4 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.06%0.08%0.11%Q4 2021Q3 20238
FRED ALGER MANAGEMENT, LLC 510.00%0.01%0.05%Q2 2014Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.01%0.01%Q3 2021Q2 20238
Banque Cantonale Vaudoise 620.00%0.01%0.02%Q4 2019Q3 20238
COWEN INC. 440.00%0.20%0.44%Q3 2018Q2 20198
Arkadios Wealth Advisors 880.00%0.00%0.00%Q4 2019Q3 20218
AJO, LP 620.00%0.06%0.25%Q3 2013Q1 20198
PICTON MAHONEY ASSET MANAGEMENT 880.11%0.32%0.42%Q4 2021Q3 20238
MENTA CAPITAL LLC 210.04%0.11%0.36%Q4 2014Q2 20198
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
BAIRD ROBERT W & CO INC /WI/ 880.06%0.07%0.10%Q2 2013Q1 20158
WEXFORD CAPITAL LP 310.07%1.47%2.40%Q2 2017Q3 20238
Asset Dedication, LLC 710.00%0.00%0.00%Q4 2018Q3 20218
TIDE POINT CAPITAL MANAGEMENT, LP 610.27%2.17%4.38%Q1 2015Q2 20178
WASHINGTON TRUST BANK 620.00%0.00%0.00%Q3 2014Q4 20168
Highstreet Asset Management Inc. 530.02%0.08%0.29%Q1 2017Q4 20198
OXFORD ASSET MANAGEMENT LLP 410.01%0.04%0.08%Q1 2017Q4 20197
Forward Management, LLC 310.03%0.12%0.46%Q2 2013Q4 20167
Avestar Capital, LLC 770.01%0.02%0.02%Q4 2017Q2 20197
Franklin Square Holdings, L.P. 770.69%1.67%3.31%Q1 2017Q3 20187
IEQ CAPITAL, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
Ironwood Financial, llc 770.00%0.00%0.00%Q3 2018Q1 20207
ArchPoint Investors 770.01%0.06%0.09%Q1 2017Q3 20187
Eventide Asset Management 770.04%0.34%0.88%Q1 2022Q3 20237
A.R.T. Advisors, LLC 310.06%0.14%0.34%Q2 2013Q4 20167
WADE G W & INC 770.05%0.06%0.09%Q1 2016Q3 20177
Edge Capital Group, LLC 770.70%0.74%0.82%Q1 2022Q3 20237
First Capital Advisors Group, LLC. 510.11%0.14%0.16%Q1 2017Q2 20237
Chevy Chase Trust Holdings, LLC 770.00%0.02%0.04%Q1 2022Q3 20237
MV CAPITAL MANAGEMENT, INC. 430.00%0.00%0.00%Q4 2014Q3 20237
SeaCrest Wealth Management, LLC 610.00%0.02%0.03%Q4 2017Q2 20227
MASON STREET ADVISORS, LLC 770.00%0.03%0.08%Q2 2013Q4 20147
Whetstone Capital Advisors, LLC 410.06%1.99%3.06%Q1 2015Q3 20187
RATIONAL ADVISORS LLC 410.00%0.07%0.20%Q1 2013Q3 20237
HRT FINANCIAL LP 210.01%0.05%0.14%Q3 2020Q3 20237
GLG LLC 430.03%0.08%0.17%Q1 2015Q4 20177
Riverview Trust Co 770.01%0.01%0.02%Q1 2022Q3 20237
Marshall Wace North America L.P. 210.01%0.08%0.19%Q1 2017Q3 20217
Castleton Investment Management LLC 410.11%0.66%1.56%Q4 2016Q1 20197
CSS LLC/IL 210.02%0.13%0.21%Q1 2014Q3 20237
TIEDEMANN ADVISORS, LLC 770.02%0.21%0.45%Q1 2016Q3 20177
Morningstar Investment Management LLC 770.23%0.36%0.66%Q1 2022Q3 20237
Sourcerock Group LLC 770.46%1.03%1.29%Q1 2022Q3 20237
EVERGREEN CAPITAL MANAGEMENT LLC 520.01%0.10%0.19%Q3 2017Q3 20237
Field & Main Bank 430.00%0.01%0.01%Q4 2017Q3 20197
JCIC Asset Management Inc. 770.00%0.00%0.00%Q1 2018Q3 20197
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 770.05%0.08%0.11%Q1 2022Q3 20237
SHAPIRO ROBERT N 770.00%0.01%0.01%Q2 2013Q4 20147
GRIFFIN ASSET MANAGEMENT, INC. 770.03%0.19%0.44%Q3 2018Q1 20207
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 770.01%0.02%0.05%Q4 2016Q2 20187
Edge Advisors, LLC 770.10%0.16%0.26%Q4 2016Q2 20187
CIGNA INVESTMENTS INC /NEW 410.02%0.03%0.05%Q2 2021Q3 20237
OPPENHEIMER & CO INC 510.01%0.01%0.02%Q2 2018Q3 20237
DUALITY ADVISERS, LP 310.04%0.12%0.34%Q3 2020Q3 20237
Clearstead Advisors, LLC 410.00%0.00%0.00%Q3 2020Q3 20237
SVB WEALTH LLC 410.00%0.02%0.04%Q4 2014Q1 20237
Private Capital Group, LLC 510.00%0.00%0.00%Q3 2019Q2 20227
Lavaca Capital LLC 610.04%0.46%0.81%Q4 2018Q3 20237
ING GROEP NV 310.00%0.07%0.32%Q1 2015Q3 20237
Connor, Clark & Lunn Investment Management Ltd. 210.01%0.01%0.02%Q3 2014Q4 20207
Corient Capital Partners, LLC 520.02%0.03%0.06%Q1 2017Q3 20227
Moreno Evelyn V 770.06%0.07%0.11%Q1 2022Q3 20237
Rehmann Capital Advisory Group 770.00%0.00%0.01%Q1 2018Q3 20197
FirstPurpose Wealth LLC 430.12%0.17%0.28%Q4 2021Q3 20237
Apollo Management Holdings, L.P. 520.14%0.25%0.39%Q1 2018Q3 20237
First Personal Financial Services 770.00%0.00%0.01%Q4 2017Q2 20197
Spark Investment Management LLC 320.11%0.34%0.60%Q2 2013Q2 20157
Grove Bank & Trust 430.00%0.01%0.04%Q2 2017Q3 20237
BRASADA CAPITAL MANAGEMENT, LP 770.07%0.11%0.14%Q1 2022Q3 20237
Centiva Capital, LP 210.01%0.02%0.05%Q4 2019Q3 20237
Disciplined Investments, LLC 610.00%0.00%0.00%Q1 2020Q2 20237
ANALYTIC INVESTORS, LLC 310.00%0.02%0.04%Q2 2014Q3 20167
FFT WEALTH MANAGEMENT LLC 610.00%0.25%0.45%Q1 2016Q2 20217
GUARDIAN CAPITAL LP 770.12%0.15%0.19%Q1 2017Q3 20187
THOMPSON DAVIS & CO., INC. 770.01%0.01%0.01%Q1 2016Q3 20177
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q3 2014Q2 20217
PRUDENTIAL PLC 610.01%0.01%0.03%Q3 2021Q3 20237
Weaver Consulting Group 770.00%0.01%0.01%Q1 2019Q3 20207
Zions Bancorporation 610.00%0.11%0.36%Q1 2016Q3 20187
Beacon Pointe Advisors, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
CIBC WORLD MARKETS CORP 410.00%0.01%0.04%Q1 2019Q3 20237
Parisi Gray Wealth Management 610.02%0.04%0.05%Q4 2017Q2 20217
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q3 2018Q4 20207
Atria Wealth Solutions, Inc. 770.01%0.01%0.02%Q1 2022Q3 20237
CENTRAL BANK & TRUST CO 610.00%0.00%0.01%Q2 2015Q3 20237
SG3 Management, LLC 220.01%0.04%0.06%Q4 2016Q4 20206
AMERICAN FINANCIAL GROUP INC 660.02%0.06%0.07%Q4 2018Q1 20206
Quad-Cities Investment Group, LLC 660.02%0.04%0.10%Q2 2018Q3 20196
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
ARES MANAGEMENT LLC 660.13%0.21%0.38%Q1 2018Q2 20196
ETF MANAGERS GROUP, LLC 660.03%0.17%0.64%Q1 2018Q2 20196
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.05%0.08%Q2 2022Q3 20236
SHELTON CAPITAL MANAGEMENT 660.02%0.03%0.04%Q2 2021Q3 20226
CREDIT AGRICOLE S A 410.00%0.01%0.01%Q4 2015Q3 20236
ADAGE CAPITAL PARTNERS GP, L.L.C. 420.04%0.05%0.09%Q2 2018Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Segment Wealth Management, LLC 660.09%0.12%0.16%Q2 2014Q3 20156
GOODWIN DANIEL L 330.04%0.07%0.10%Q1 2015Q3 20166
MACKAY SHIELDS LLC 420.00%0.01%0.03%Q4 2018Q1 20216
LMR Partners LLP 310.00%0.17%0.71%Q3 2016Q3 20226
CAXTON ASSOCIATES LP 310.02%0.13%0.50%Q2 2016Q1 20206
Cetera Advisor Networks LLC 410.00%0.01%0.01%Q2 2020Q3 20236
SCP Investment, LP 660.32%0.44%0.50%Q2 2022Q3 20236
Quantum Financial Advisors, LLC 660.07%0.09%0.11%Q2 2022Q3 20236
CIBC BANK USA 510.04%0.06%0.08%Q2 2013Q4 20146
Omega Advisors Inc. 660.74%1.96%2.99%Q1 2015Q2 20166
Brandywine Global Investment Management, LLC 310.00%0.01%0.02%Q3 2015Q4 20216
Elo Mutual Pension Insurance Co 660.03%0.04%0.05%Q2 2022Q3 20236
Baillie Gifford 660.00%0.00%0.00%Q3 2018Q4 20196
CAPITAL ADVISORS INC/OK 660.02%0.02%0.02%Q3 2021Q4 20226
State of Wyoming 660.01%0.05%0.11%Q2 2021Q3 20226
SENTRY INVESTMENT MANAGEMENT LLC 420.04%0.06%0.16%Q2 2015Q3 20236
EDGE ASSET MANAGEMENT, INC 510.05%0.27%0.38%Q1 2015Q1 20176
Airain ltd 210.02%0.09%0.18%Q2 2013Q3 20166
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q4 2019Q3 20236
Perella Weinberg Partners Capital Management LP 660.48%1.15%1.76%Q1 2018Q2 20196
SFMG, LLC 310.02%0.02%0.03%Q4 2021Q3 20236
SRS Capital Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Neo Ivy Capital Management 310.00%0.08%0.31%Q4 2019Q2 20226
Covea Finance 660.31%0.49%0.58%Q3 2022Q4 20236
ATLAS CAPITAL ADVISORS LLC 660.00%0.00%0.00%Q2 2022Q3 20236
ONTARIO TEACHERS PENSION PLAN BOARD 510.01%0.02%0.02%Q3 2021Q3 20236
Cumberland Partners Ltd 510.04%0.10%0.28%Q1 2019Q1 20216
EAM Investors, LLC 660.21%0.26%0.34%Q2 2013Q3 20146
KB FINANCIAL PARTNERS, LLC 660.00%0.01%0.01%Q2 2022Q3 20236
WHITTIER TRUST CO OF NEVADA INC 660.00%0.00%0.00%Q4 2018Q1 20206
COWEN AND COMPANY, LLC 220.01%0.26%1.02%Q3 2019Q4 20196
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 660.00%0.00%0.01%Q4 2017Q1 20196
Manchester Capital Management LLC 310.00%0.02%0.04%Q1 2018Q3 20236
PECONIC PARTNERS LLC 510.14%2.71%5.25%Q2 2018Q4 20196
Meiji Yasuda Life Insurance Co 210.00%0.02%0.06%Q3 2018Q1 20236
Blueshift Asset Management, LLC 310.06%0.13%0.41%Q4 2018Q1 20226
WealthTrust-Arizona, LLC 660.02%0.03%0.04%Q3 2013Q4 20146
B. Metzler seel. Sohn & Co. AG 660.01%0.01%0.03%Q2 2022Q3 20236
WFG Advisors, LP 660.01%0.02%0.03%Q1 2016Q2 20176
RBA Wealth Management, LLC 660.58%0.80%1.02%Q2 2022Q3 20236
Petrus Trust Company, LTA 310.03%0.04%0.05%Q4 2015Q3 20236
Y-Intercept (Hong Kong) Ltd 210.04%0.13%0.23%Q4 2020Q2 20236
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.04%0.07%0.14%Q2 2013Q3 20146
Matarin Capital Management, LLC 660.82%0.95%1.13%Q2 2013Q3 20146
Inspire Investing, LLC 510.00%0.07%0.27%Q1 2020Q3 20236
Virtu Financial LLC 210.02%0.03%0.04%Q3 2017Q1 20236
Johnson Financial Group, LLC 660.18%0.22%0.30%Q4 2016Q1 20186
Boston Partners 660.01%0.07%0.09%Q2 2017Q3 20186
SITTNER & NELSON, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Summit Trail Advisors, LLC 420.01%0.26%0.57%Q4 2017Q3 20236
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Portman Square Capital LLP 220.01%0.27%0.78%Q2 2023Q3 20236
BI Asset Management Fondsmaeglerselskab A/S 410.01%0.01%0.02%Q1 2020Q3 20236
EXCHANGE TRADED CONCEPTS, LLC 410.00%0.28%0.57%Q1 2020Q4 20236
Veracity Capital LLC 420.09%0.12%0.13%Q4 2021Q2 20236
Quantitative Investment Management, LLC 310.01%0.08%0.18%Q4 2015Q4 20196
Freedom Investment Management, Inc. 660.01%0.02%0.02%Q4 2016Q1 20186
Tidal Investments LLC 660.02%0.03%0.03%Q2 2022Q3 20236
Trust Co 660.00%0.01%0.01%Q4 2018Q1 20206
HAMILTON LANE ADVISORS LLC 420.27%2.40%6.73%Q2 2013Q2 20176
Acrospire Investment Management LLC 660.01%0.04%0.06%Q1 2016Q2 20176
Numeric Investors LLC 320.00%0.01%0.03%Q1 2015Q4 20165
SEI TRUST CO 550.01%0.01%0.02%Q3 2013Q3 20145
Squar Milner Financial Services LLC 550.05%0.06%0.08%Q2 2018Q2 20195
AdvisorShares Investments LLC 210.11%0.20%0.30%Q1 2021Q3 20235
ROPES WEALTH ADVISORS LLC 550.00%0.00%0.00%Q2 2017Q2 20185
Nine Chapters Capital Management LLC 110.06%0.14%0.29%Q2 2013Q3 20155
COMMERZBANK AKTIENGESELLSCHAFT /FI 210.00%0.01%0.01%Q2 2014Q1 20175
CAMBIAR INVESTORS LLC 550.32%0.41%0.52%Q3 2022Q3 20235
Ameritas Investment Company, LLC 210.00%0.03%0.09%Q4 2018Q1 20215
Sheaff Brock Investment Advisors, LLC 550.03%0.13%0.20%Q1 2016Q1 20175
Ethic Inc. 410.05%0.11%0.19%Q4 2021Q3 20235
Shinko Asset Management Co., Ltd. 550.04%0.08%0.12%Q4 2014Q4 20155
DENVER INVESTMENT ADVISORS LLC 550.03%0.06%0.09%Q1 2016Q1 20175
People's United Financial, Inc. 550.00%0.00%0.00%Q1 2016Q1 20175
Qtron Investments LLC 550.06%0.07%0.09%Q3 2022Q3 20235
GABELLI FUNDS LLC 320.00%0.00%0.00%Q1 2015Q1 20175
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.01%0.08%0.24%Q3 2019Q3 20235
MOORE CAPITAL MANAGEMENT, LP 320.03%0.06%0.11%Q1 2018Q4 20225
CLINTON GROUP INC 210.06%0.17%0.32%Q3 2014Q4 20175
Gideon Capital Advisors, Inc. 210.17%0.26%0.49%Q4 2016Q1 20195
Hirtle Callaghan & Co LLC 320.01%0.01%0.03%Q2 2015Q2 20175
GeoSphere Capital Management, LLC 550.96%2.12%3.69%Q1 2016Q1 20175
Gratus Capital, LLC 320.48%0.71%0.93%Q1 2015Q4 20195
Commonwealth Financial Services, LLC 550.01%0.01%0.01%Q1 2016Q1 20175
Czech National Bank 550.05%0.05%0.05%Q4 2022Q4 20235
Centenus Global Management, LP 320.42%0.70%0.98%Q3 2018Q1 20205
Ilmarinen Mutual Pension Insurance Co 320.00%0.02%0.05%Q3 2019Q3 20225
EQUITEC PROPRIETARY MARKETS, LLC 440.00%0.06%0.12%Q1 2015Q4 20155
Vantage Consulting Group Inc 410.00%0.12%0.17%Q4 2020Q3 20235
Mount Lucas Management LP 550.03%0.04%0.05%Q1 2014Q1 20155
Lake Point Wealth Management 210.00%0.06%0.09%Q1 2019Q2 20225
GARGOYLE INVESTMENT ADVISOR L.L.C. 310.09%0.16%0.20%Q4 2015Q2 20185
Inscription Capital, LLC 550.61%0.91%1.11%Q4 2018Q4 20195
Zullo Investment Group, Inc. 550.01%0.02%0.02%Q4 2021Q4 20225
Lombard Odier Asset Management (USA) Corp 220.05%0.17%0.37%Q2 2023Q3 20235
ALLSTATE CORP 550.01%0.04%0.09%Q4 2018Q4 20195
Venturi Wealth Management, LLC 210.00%0.05%0.10%Q4 2018Q3 20235
Pearl River Capital, LLC 410.17%0.21%0.30%Q4 2019Q2 20215
Quotient Investors, LLC 550.18%0.82%1.84%Q4 2014Q4 20155
Jupiter Investment Management Ltd 210.00%0.04%0.15%Q2 2014Q4 20185
Pallas Capital Advisors LLC 550.10%0.13%0.16%Q3 2022Q3 20235
Echo Street Capital Management LLC 210.00%0.01%0.02%Q2 2020Q3 20225
PATHSTONE FAMILY OFFICE, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
WEALTHSPAN PARTNERS, LLC 410.19%0.20%0.21%Q1 2022Q3 20235
Joel Isaacson & Co., LLC 410.00%0.01%0.02%Q2 2013Q4 20165
Cornerstone Capital, Inc. 410.03%0.03%0.03%Q1 2022Q3 20235
1919 Investment Counsel, LLC 550.00%0.00%0.00%Q2 2013Q2 20145
West Financial Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Benefit Street Partners LLC 410.07%0.23%0.32%Q1 2019Q4 20215
MAVERICK CAPITAL LTD 210.01%0.02%0.05%Q2 2020Q3 20225
BOURGEON CAPITAL MANAGEMENT LLC 550.19%0.20%0.22%Q2 2022Q2 20235
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Soros Fund Management 310.02%0.13%0.26%Q3 2016Q4 20185
Rafferty Asset Management, LLC 410.03%0.06%0.14%Q1 2016Q3 20235
FORA Capital, LLC 210.03%0.15%0.33%Q4 2020Q3 20235
NumerixS Investment Technologies Inc 320.07%0.16%0.32%Q2 2016Q2 20205
SPOT TRADING L.L.C. 220.01%0.01%0.02%Q2 2017Q3 20175
Sutton Wealth Advisors Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Angeles Investment Advisors, LLC 550.05%0.11%0.22%Q4 2018Q4 20195
Crescent Capital Consulting, LLC 550.03%0.03%0.04%Q4 2020Q4 20215
Samson Capital Management, LLC 551.53%5.74%7.71%Q2 2018Q2 20195
Kore Private Wealth LLC 320.00%0.00%0.01%Q4 2018Q2 20205
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.00%Q4 2016Q4 20175
USS Investment Management Ltd 550.00%0.01%0.01%Q2 2020Q2 20215
Vontobel Holding Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
JANICZEK WEALTH MANAGEMENT, LLC 410.00%0.00%0.00%Q2 2018Q3 20225
Caprock Group, LLC 410.02%0.05%0.10%Q3 2016Q3 20235
RFG Advisory, LLC 310.04%0.05%0.06%Q3 2018Q3 20235
HB Wealth Management, LLC 410.01%0.01%0.01%Q1 2022Q3 20235
Financial Management Professionals, Inc. 550.00%0.00%0.00%Q3 2021Q3 20225
Golden State Wealth Management, LLC 310.00%0.02%0.02%Q1 2019Q1 20204
Community Bank, N.A. 310.00%0.00%0.00%Q2 2016Q2 20204
Baker Avenue Asset Management, LP 440.00%0.02%0.04%Q4 2022Q3 20234
Pinnacle Summer Investments, Inc. 440.00%0.01%0.02%Q1 2015Q4 20154
Blue Rock Advisors, LLC 312.24%3.13%4.80%Q1 2018Q2 20234
SYMPHONY ASSET MANAGEMENT LLC 440.18%0.26%0.31%Q1 2014Q4 20144
Kentucky Retirement Systems 440.05%0.05%0.05%Q4 2022Q3 20234
Teilinger Capital Ltd. 312.64%32.68%79.32%Q1 2017Q2 20204
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Graticule Asia Macro Advisors LLC 210.02%0.23%0.67%Q2 2016Q4 20184
L & S Advisors Inc 440.22%0.39%0.60%Q4 2013Q3 20144
EII CAPITAL MANAGEMENT, INC. 440.07%0.08%0.09%Q1 2018Q4 20184
TRUEWEALTH LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Metis Global Partners, LLC 440.03%0.05%0.07%Q4 2022Q3 20234
Johnson Midwest Financial, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Channing Capital Management, LLC 440.26%0.28%0.28%Q1 2019Q4 20194
MOSAIC FAMILY WEALTH PARTNERS, LLC 440.04%0.05%0.06%Q4 2022Q3 20234
INCEPTIONR LLC 440.15%0.32%0.46%Q4 2022Q3 20234
Ergoteles LLC 210.01%0.10%0.18%Q3 2020Q4 20224
MURPHY CAPITAL MANAGEMENT INC 220.03%0.05%0.10%Q2 2014Q2 20154
Norinchukin Bank, The 440.01%0.01%0.02%Q4 2022Q3 20234
GRASSI INVESTMENT MANAGEMENT LLC 440.10%0.12%0.13%Q2 2013Q1 20144
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 440.01%0.01%0.01%Q4 2022Q3 20234
DUPONT CAPITAL MANAGEMENT CORP 440.00%0.00%0.01%Q1 2022Q4 20224
Corient Private Wealth LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Syntal Capital Partners, LLC 220.26%0.28%0.32%Q1 2014Q1 20174
Mint Tower Capital Management B.V. 220.18%0.26%0.33%Q1 2023Q2 20234
Capital Investment Advisory Services, LLC 440.00%0.01%0.02%Q4 2018Q3 20194
SCOPIA CAPITAL MANAGEMENT LP 441.43%1.69%1.93%Q1 2017Q4 20174
Personal Wealth Partners 310.00%0.01%0.02%Q2 2019Q2 20214
CLEAR STREET MARKETS LLC 440.00%0.00%0.01%Q3 2022Q2 20234
Newbridge Financial Services Group, Inc. 220.01%0.03%0.05%Q1 2021Q1 20224
Arlington Partners LLC 210.01%0.02%0.02%Q2 2019Q2 20234
Simplicity Solutions, LLC 440.02%0.02%0.03%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Gupta Wealth Management LLC 310.01%0.02%0.03%Q1 2015Q1 20164
XTX Topco Ltd 210.05%0.13%0.22%Q2 2021Q2 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.01%Q1 2022Q4 20224
Bellwether Advisors, LLC 210.00%0.03%0.10%Q4 2021Q1 20234
Salient Private Client, LLC 446.05%6.73%7.87%Q4 2017Q3 20184
Three Peaks Capital Management, LLC 220.51%0.66%0.76%Q3 2018Q4 20194
SYSTEMATIC FINANCIAL MANAGEMENT LP 310.25%0.61%1.04%Q2 2016Q4 20174
BOKF, NA 310.00%0.00%0.01%Q1 2019Q3 20234
SYNTAX ADVISORS, LLC 440.19%0.21%0.23%Q4 2022Q3 20234
Lombard Odier Asset Management (Europe) Ltd 440.02%0.11%0.28%Q4 2014Q3 20154
UNITED CAPITAL FINANCIAL ADVISORS, LLC 310.00%0.00%0.00%Q2 2019Q4 20224
GIOVINE CAPITAL GROUP LLC 441.85%2.27%3.18%Q2 2014Q1 20154
Cerebellum GP, LLC 210.02%0.09%0.25%Q4 2017Q3 20204
GREAT VALLEY ADVISOR GROUP, INC. 440.07%0.09%0.11%Q1 2022Q4 20224
CREATIVE FINANCIAL DESIGNS INC /ADV 310.00%0.01%0.01%Q4 2016Q3 20234
Horizon Investments, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Bridgewater Associates 110.00%0.03%0.10%Q4 2021Q3 20234
BRIGADE CAPITAL MANAGEMENT, LP 440.21%0.70%0.99%Q1 2018Q4 20184
DEERE & CO 440.02%0.06%0.10%Q4 2014Q3 20154
BP PLC 220.03%0.04%0.05%Q3 2018Q4 20194
Register Financial Advisors LLC 440.02%0.02%0.02%Q4 2022Q3 20234
DUDLEY CAPITAL MANAGEMENT, LLC 440.22%0.24%0.27%Q4 2022Q3 20234
Banco Santander, S.A. 210.00%0.06%0.18%Q1 2021Q3 20234
GREAT LAKES ADVISORS, LLC 210.01%0.04%0.06%Q3 2018Q3 20234
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
Bleakley Financial Group, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Well Done, LLC 210.01%0.03%0.05%Q1 2018Q3 20234
GPS Wealth Strategies Group, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Dai-ichi Life Insurance Company, Ltd 110.01%0.07%0.12%Q1 2017Q1 20194
Archer Investment Corp 440.04%0.04%0.04%Q1 2022Q4 20224
GUYASUTA INVESTMENT ADVISORS INC 220.02%0.02%0.03%Q3 2017Q3 20184
Wedmont Private Capital 440.02%0.03%0.03%Q4 2022Q3 20234
HARTFORD INVESTMENT MANAGEMENT CO 440.05%0.05%0.05%Q4 2022Q3 20234
River Wealth Advisors LLC 310.10%0.16%0.24%Q1 2017Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
OSSIAM 310.00%0.01%0.03%Q2 2019Q3 20234
Armbruster Capital Management, Inc. 440.01%0.02%0.04%Q1 2016Q4 20164
Fernwood Investment Management, LLC 310.17%0.20%0.23%Q2 2014Q1 20174
ROOSEVELT INVESTMENT GROUP LLC 440.01%0.02%0.03%Q4 2021Q3 20224
COMERICA SECURITIES,INC. 210.00%0.02%0.03%Q1 2019Q4 20224
Aperture Investors, LLC 440.17%0.24%0.36%Q1 2021Q4 20214
GTS SECURITIES LLC 220.00%0.01%0.02%Q2 2023Q3 20234
Strategic Global Advisors, LLC 440.29%0.58%0.75%Q2 2022Q1 20234
Spouting Rock Asset Management, LLC 440.06%0.19%0.27%Q4 2019Q3 20204
TWINBEECH CAPITAL LP 210.02%0.24%0.38%Q4 2021Q1 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
EMERALD ADVISERS, LLC 220.01%0.01%0.02%Q3 2019Q3 20234
KINGDON CAPITAL MANAGEMENT, L.L.C. 440.14%0.35%0.78%Q2 2016Q1 20174
BRIDGEWAY CAPITAL MANAGEMENT, LLC 310.01%0.07%0.11%Q2 2013Q4 20144
MCMILLION CAPITAL MANAGEMENT INC 440.01%0.02%0.02%Q2 2019Q1 20204
Resurgent Financial Advisors LLC 440.04%0.05%0.06%Q4 2022Q3 20234
Kentucky Retirement Systems Insurance Trust Fund 440.05%0.05%0.05%Q4 2022Q3 20234
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.01%Q2 2013Q1 20174
CSat Investment Advisory, L.P. 440.00%0.03%0.06%Q2 2019Q1 20204
Prosperity Wealth Management, Inc. 440.62%0.83%1.05%Q4 2022Q3 20234
MATHER GROUP, LLC. 440.00%0.00%0.00%Q4 2022Q3 20234
TOTH FINANCIAL ADVISORY CORP 440.00%0.01%0.01%Q3 2021Q2 20224
Heritage Wealth Management, Inc./Texas 440.33%0.38%0.49%Q4 2022Q3 20234
Atom Investors LP 210.05%0.06%0.08%Q4 2018Q3 20234
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 440.03%0.03%0.03%Q4 2022Q3 20234
Venture Visionary Partners LLC 310.01%0.01%0.01%Q2 2022Q3 20234
Concert Wealth Management Inc. 440.03%0.04%0.06%Q2 2016Q1 20174
Osborn Williams & Donohoe LLC 440.03%0.06%0.07%Q1 2019Q4 20194
Invictus RG Pte. Ltd. 440.01%0.03%0.05%Q1 2014Q4 20144
RFP Financial Group LLC 440.01%0.01%0.02%Q4 2022Q3 20234
C-J Advisory, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
PARSONS CAPITAL MANAGEMENT INC/RI 440.03%0.05%0.06%Q4 2014Q3 20154
TVR Capital Management LP 210.16%2.56%9.00%Q2 2017Q1 20194
Knollwood Investment Advisory, LLC 440.65%1.25%1.84%Q4 2022Q3 20234
ADVISOR PARTNERS II, LLC 440.02%0.02%0.03%Q4 2022Q3 20234
FARR MILLER & WASHINGTON LLC/DC 220.02%0.02%0.02%Q4 2016Q3 20184
Next Level Private LLC 210.15%0.16%0.18%Q1 2022Q3 20234
Schechter Investment Advisors, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Quantinno Capital Management LP 440.02%0.04%0.06%Q4 2022Q3 20234
Donoghue Forlines LLC 210.15%0.26%0.41%Q4 2020Q2 20224
TLP GROUP LLC 330.00%0.07%0.15%Q3 2017Q1 20183
HighPoint Advisor Group LLC 330.11%0.12%0.14%Q1 2018Q3 20183
IHT Wealth Management, LLC 210.00%0.02%0.04%Q4 2016Q1 20183
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 330.07%0.08%0.08%Q3 2014Q1 20153
THOMAS WHITE INTERNATIONAL LTD 330.00%0.00%0.00%Q2 2013Q4 20133
BARDIN HILL MANAGEMENT PARTNERS LP 330.20%0.33%0.46%Q3 2014Q1 20153
Aaron Wealth Advisors LLC 210.00%0.02%0.03%Q1 2022Q3 20233
Hexagon Capital Partners LLC 210.00%0.00%0.00%Q3 2022Q2 20233
Gator Capital Management, LLC 331.00%1.07%1.11%Q4 2014Q2 20153
WealthTrust Fairport, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Fund Management at Engine No. 1 LLC 330.04%0.04%0.04%Q1 2023Q3 20233
ClearBridge Investments Ltd 330.00%0.00%0.00%Q4 2016Q2 20173
READYSTATE ASSET MANAGEMENT LP 110.01%0.08%0.14%Q3 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Engrave Wealth Partners LLC 330.00%0.02%0.04%Q4 2019Q2 20203
Integrated Wealth Management 330.00%0.01%0.03%Q1 2016Q3 20163
Signature Financial Management, Inc. 330.16%0.17%0.18%Q1 2017Q3 20173
Partnervest Advisory Services LLC 330.00%0.00%0.01%Q4 2013Q2 20143
Texan Capital Management 330.39%0.40%0.40%Q2 2017Q4 20173
Wilks Brothers, LLC 330.06%0.12%0.21%Q2 2018Q4 20183
Bornite Capital Management LP 330.15%1.36%3.76%Q1 2023Q3 20233
Oak Thistle LLC 210.23%0.35%0.47%Q4 2021Q2 20233
RIVERHEAD CAPITAL MANAGEMENT LLC 210.01%0.02%0.05%Q1 2016Q2 20173
Saba Capital Management, L.P. 330.01%0.01%0.01%Q2 2021Q4 20213
BURNEY CO/ 330.20%0.33%0.52%Q1 2023Q3 20233
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.03%0.03%0.03%Q4 2017Q3 20183
Brookfield Public Securities Group LLC 330.70%1.76%2.56%Q3 2019Q1 20203
M&G INVESTMENT MANAGEMENT LTD 330.00%0.01%0.01%Q4 2021Q2 20223
Soroban Capital Partners LP 330.07%0.24%0.55%Q3 2015Q1 20163
Aquatic Capital Management LLC 210.03%0.08%0.13%Q2 2022Q1 20233
BOSTON PRIVATE BANK & TRUST CO 330.00%0.00%0.00%Q3 2014Q1 20153
Zurich Insurance Group Ltd/FI 210.05%0.08%0.13%Q3 2017Q3 20183
Bellwether Investment Group, LLC 210.02%0.04%0.08%Q2 2016Q1 20173
Rockbridge Investment Management, LCC 330.01%0.01%0.01%Q2 2021Q4 20213
SOUTH GEORGIA CAPITAL, LLC 330.05%0.06%0.07%Q1 2015Q3 20153
Klingman & Associates, LLC 330.00%0.00%0.00%Q1 2016Q3 20163
Quantitative Systematic Strategies LLC 210.05%0.14%0.22%Q3 2018Q4 20193
Ellevest, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Integrity Advisory, LLC 330.35%0.44%0.56%Q2 2022Q4 20223
LUMINUS MANAGEMENT LLC 110.12%0.13%0.15%Q2 2016Q1 20193
Kazazian Asset Management, LLC 330.63%0.68%0.74%Q1 2018Q3 20183
Unigestion Holding SA 210.01%0.02%0.03%Q3 2019Q2 20203
KESTRA PRIVATE WEALTH SERVICES, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
OFI Advisors LLC 330.01%0.01%0.01%Q1 2014Q3 20143
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 330.02%0.02%0.02%Q1 2017Q3 20173
Grey Street Capital, LLC 330.19%0.22%0.23%Q1 2023Q3 20233
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Wealthspire Advisors, LLC 210.00%0.01%0.01%Q4 2018Q4 20213
Meeder Advisory Services, Inc. 330.02%0.03%0.04%Q1 2023Q3 20233
Maven Securities LTD 210.00%0.20%0.60%Q3 2018Q3 20233
Eagle Ridge Investment Management 330.10%0.12%0.14%Q1 2014Q3 20143
Connectus Wealth, LLC 330.02%0.04%0.05%Q4 2021Q2 20223
Belmont Global Advisors, Inc. 210.40%0.75%1.01%Q2 2014Q2 20153
Credo Capital Management, LLC 330.01%0.04%0.08%Q2 2013Q4 20133
Strategic Blueprint, LLC 110.00%0.02%0.03%Q2 2021Q4 20223
Desjardins Global Asset Management Inc. 330.00%0.02%0.03%Q1 2023Q3 20233
CAPITAL GUARDIAN TRUST CO 330.00%0.00%0.00%Q2 2014Q4 20143
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2020Q1 20233
OneAscent Wealth Management LLC 210.10%0.13%0.16%Q2 2022Q3 20233
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.01%0.02%Q3 2021Q2 20223
UBS OCONNOR LLC 210.01%0.01%0.02%Q4 2014Q3 20223
FCF Advisors LLC 330.28%0.49%0.63%Q3 2022Q1 20233
Values First Advisors, Inc. 330.12%0.27%0.49%Q1 2023Q3 20233
BANCORPSOUTH INC 330.02%0.04%0.04%Q2 2016Q4 20163
TFS CAPITAL LLC 210.04%0.13%0.25%Q2 2013Q1 20163
Hardman Johnston Global Advisors LLC 330.01%0.01%0.01%Q3 2016Q1 20173
ARS Investment Partners, LLC 330.44%0.48%0.55%Q1 2023Q3 20233
Telemark Asset Management, LLC 331.12%1.83%2.37%Q2 2022Q4 20223
Natixis Investment Managers International 210.04%0.05%0.07%Q1 2017Q3 20183
Neuberger Berman Canada ULC 330.12%0.15%0.19%Q1 2017Q3 20173
Quantedge Capital Pte Ltd 330.05%0.29%0.61%Q4 2021Q2 20223
Global Thematic Partners, LLC 330.15%0.49%0.72%Q1 2015Q3 20153
Eudaimonia Partners, LLC 330.04%0.04%0.05%Q1 2021Q3 20213
CAPSTONE ASSET MANAGEMENT CO 210.01%0.01%0.01%Q3 2013Q2 20173
Capula Management Ltd 110.00%0.01%0.01%Q3 2021Q2 20233
Bison Wealth, LLC 330.15%0.16%0.17%Q2 2019Q4 20193
Frontier Wealth Management LLC 330.04%0.04%0.05%Q4 2016Q2 20173
Quinn Opportunity Partners LLC 330.12%0.25%0.35%Q1 2015Q3 20153
Tradition Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Cetera Advisors LLC 330.01%0.01%0.01%Q3 2021Q1 20223
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 210.00%0.00%0.00%Q4 2022Q3 20233
BTG Pactual Global Asset Management Ltd 210.16%1.67%3.40%Q2 2017Q2 20233
Essex Savings Bank 330.01%0.02%0.02%Q4 2018Q2 20193
Integrated Wealth Concepts LLC 330.00%0.00%0.00%Q1 2023Q3 20233
SYNOVUS FINANCIAL CORP 330.00%0.00%0.00%Q4 2019Q2 20203
ROCKY MOUNTAIN ADVISERS, LLC 330.02%0.02%0.02%Q3 2016Q1 20173
NEW AMSTERDAM PARTNERS LLC/NY 330.32%0.53%0.68%Q2 2016Q4 20163
Stonepeak GP Investors Manager LLC 2175.47%80.34%86.93%Q4 2016Q3 20173
Summit Global Investments 330.14%0.18%0.25%Q1 2023Q3 20233
Glenview Trust Co 330.01%0.01%0.01%Q1 2023Q3 20233
Quaero Capital S.A. 210.91%1.17%1.57%Q1 2022Q3 20233
Perpetual Ltd 330.02%0.04%0.06%Q2 2017Q4 20173
Procyon Advisors, LLC 330.00%0.00%0.01%Q4 2019Q2 20203
QCM Cayman, Ltd. 210.08%0.41%0.68%Q3 2015Q3 20173
BIVIN & ASSOCIATES, INC. 330.03%0.04%0.04%Q4 2021Q2 20223
Prospera Financial Services Inc 110.00%0.03%0.08%Q4 2013Q1 20223
Taylor Wealth Management Partners 330.01%0.01%0.01%Q1 2015Q3 20153
OSTRUM ASSET MANAGEMENT 330.04%0.04%0.05%Q1 2023Q3 20233
OFI INVEST ASSET MANAGEMENT 330.88%1.15%1.64%Q1 2023Q3 20233
HANCOCK WHITNEY CORP 330.03%0.04%0.05%Q1 2023Q3 20233
YorkBridge Wealth Partners, LLC 330.01%0.01%0.01%Q4 2016Q2 20173
LNZ Capital LP 210.26%3.37%8.65%Q4 2015Q1 20173
Bridgefront Capital, LLC 110.14%0.19%0.25%Q1 2021Q1 20233
Trilogy Capital Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
V-Square Quantitative Management LLC 220.07%0.11%0.14%Q2 2023Q3 20232
Empirical Finance, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
BlueCrest Capital Management LLP 220.11%0.14%0.18%Q4 2013Q1 20142
USA MUTUALS ADVISORS, INC. 220.00%0.00%0.00%Q3 2015Q4 20152
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Royal Fund Management, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.08%0.15%Q3 2016Q3 20232
WealthPLAN Partners, LLC 110.00%0.01%0.02%Q2 2015Q4 20152
Crewe Advisors LLC 220.00%0.00%0.01%Q2 2022Q3 20222
Altium Wealth Management LLC 220.02%0.02%0.02%Q1 2022Q2 20222
MONTAG A & ASSOCIATES INC 220.00%0.00%0.00%Q4 2020Q1 20212
HALCYON OFFSHORE ASSET MANAGEMENT LLC 220.27%0.36%0.45%Q4 2013Q1 20142
Capital Impact Advisors, LLC 220.51%0.53%0.56%Q3 2016Q4 20162
Quarry LP 220.01%0.01%0.02%Q1 2023Q2 20232
FolioMetrix LLC 220.08%0.08%0.09%Q4 2014Q1 20152
Financial Advocates Investment Management 220.02%0.04%0.06%Q3 2022Q4 20222
SWS Partners 220.00%0.00%0.01%Q4 2017Q1 20182
CX Institutional 110.00%0.00%0.01%Q3 2020Q2 20222
Altshuler Shaham Ltd 220.00%0.00%0.00%Q1 2022Q2 20222
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 225.27%5.91%6.54%Q3 2018Q4 20182
Advocacy Wealth Management Services, LLC 220.07%0.09%0.10%Q1 2016Q2 20162
MIRABELLA FINANCIAL SERVICES LLP 110.16%0.18%0.20%Q1 2022Q3 20232
WORLDQUANT MILLENNIUM ADVISORS LLC 110.04%0.04%0.04%Q2 2022Q2 20232
Valley Brook Capital Group, Inc. 220.03%0.03%0.03%Q4 2020Q1 20212
Strategic Wealth Partners, Ltd. 220.02%0.02%0.02%Q1 2019Q2 20192
EJF Capital LLC 220.02%0.03%0.04%Q4 2018Q1 20192
Fluent Financial, LLC 220.76%0.79%0.81%Q2 2019Q3 20192
Kiwi Wealth Investments Limited Partnership 220.24%0.24%0.24%Q3 2016Q4 20162
BARROW HANLEY MEWHINNEY & STRAUSS LLC 220.00%0.00%0.00%Q2 2018Q3 20182
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q3 2018Q4 20182
CARL STUART INVESTMENT ADVISOR, INC 110.07%0.69%1.30%Q1 2022Q1 20232
Segantii Capital Management Ltd 110.01%0.08%0.14%Q3 2016Q1 20172
TD Waterhouse Canada Inc. 220.03%0.03%0.04%Q4 2021Q1 20222
LAZARI CAPITAL MANAGEMENT, INC. 220.16%0.17%0.19%Q2 2023Q3 20232
BASSO CAPITAL MANAGEMENT, L.P. 220.22%0.28%0.33%Q2 2023Q3 20232
Hillsdale Investment Management Inc. 110.04%0.04%0.04%Q1 2021Q2 20232
Passport Capital, LLC 110.00%0.02%0.03%Q2 2013Q2 20152
Key FInancial Inc 110.00%0.00%0.00%Q1 2020Q4 20202
SCOPUS ASSET MANAGEMENT, L.P. 220.07%0.07%0.08%Q2 2015Q3 20152
Counterpoint Mutual Funds LLC 110.07%0.09%0.11%Q4 2022Q3 20232
KOCH INDUSTRIES INC 220.03%0.05%0.07%Q4 2017Q1 20182
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.01%0.27%0.53%Q4 2017Q4 20182
Dynamic Advisor Solutions LLC 220.01%0.01%0.01%Q2 2023Q3 20232
OLD NATIONAL BANCORP /IN/ 220.03%0.03%0.03%Q3 2016Q4 20162
Santa Fe Partners LLC 220.13%0.16%0.18%Q1 2015Q2 20152
Grace Capital 220.01%0.01%0.01%Q2 2018Q3 20182
Bristlecone Advisors, LLC 110.07%0.10%0.13%Q2 2019Q4 20192
Advisory Alpha, LLC 110.00%0.00%0.00%Q3 2019Q3 20202
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Tiger Eye Capital LLC 221.59%2.12%2.64%Q2 2014Q3 20142
SAC Capital Advisors LP 110.00%0.03%0.06%Q3 2013Q1 20142
F&C Asset Management plc 220.00%0.00%0.00%Q4 2013Q1 20142
Moser Wealth Advisors, LLC 220.01%0.03%0.05%Q4 2019Q1 20202
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.07%0.07%0.07%Q1 2019Q3 20192
Index Management Solutions, LLC 220.01%0.01%0.01%Q1 2015Q2 20152
PORTOLA GROUP INC /CA 220.38%0.39%0.39%Q1 2015Q2 20152
Parcion Private Wealth LLC 220.02%0.06%0.11%Q4 2019Q1 20202
Haafor (Singapore) Pte. Ltd. 110.24%0.34%0.45%Q1 2020Q3 20202
VisionPoint Advisory Group, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
Charter Oak Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
MidWestOne Financial Group, Inc. 220.08%0.08%0.08%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
MONTAGE INVESTMENTS, LLC 110.27%0.45%0.63%Q1 2016Q3 20162
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 220.00%0.00%0.00%Q1 2019Q2 20192
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 110.08%0.08%0.08%Q3 2023Q3 20232
CenterStar Asset Management, LLC 110.00%0.01%0.01%Q1 2020Q1 20202
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q3 2018Q4 20192
JANA PARTNERS LLC 220.03%0.17%0.31%Q4 2015Q1 20162
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2020Q3 20212
Moors & Cabot, Inc. 220.02%0.02%0.02%Q4 2022Q1 20232
SkyView Investment Advisors, LLC 110.05%0.05%0.05%Q1 2022Q2 20232
SELZ CAPITAL LLC 220.18%0.18%0.19%Q1 2015Q2 20152
Oxbow Advisors, LLC 110.02%0.30%0.57%Q2 2015Q1 20222
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2014Q3 20152
JUMP TRADING, LLC 220.01%0.12%0.24%Q4 2019Q1 20202
Detwiler Fenton Investment Management LLC 220.26%0.30%0.34%Q1 2014Q2 20142
Redhawk Wealth Advisors, Inc. 110.00%0.06%0.11%Q2 2019Q3 20232
MGO ONE SEVEN LLC 220.00%0.00%0.00%Q4 2017Q1 20182
BEACH INVESTMENT COUNSEL INC/PA 220.03%0.14%0.24%Q1 2015Q2 20152
MARSHALL WACE ASIA Ltd 110.01%0.02%0.03%Q1 2017Q2 20202
THORNBURG INVESTMENT MANAGEMENT INC 220.62%0.63%0.64%Q2 2019Q3 20192
FINANCIAL COUNSELORS INC 220.01%0.01%0.01%Q1 2021Q2 20212
ALPINE WOODS CAPITAL INVESTORS, LLC 220.03%0.03%0.04%Q4 2022Q1 20232
Stone House Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
Jane Street Holding, LLC 220.00%0.01%0.01%Q2 2013Q3 20132
TD Capital Management LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Holistic Financial Partners 220.00%0.00%0.00%Q4 2017Q1 20182
CenturyLink Investment Management Co 220.10%0.16%0.21%Q3 2014Q4 20142
Lombard Odier Asset Management (Switzerland) SA 220.02%0.02%0.02%Q4 2022Q1 20232
JONES FINANCIAL COMPANIES LLLP 220.00%0.00%0.00%Q3 2022Q4 20222
Greenland Capital Management LP 220.46%0.53%0.60%Q4 2022Q1 20232
Capitolis Advisors LLC 220.03%0.04%0.04%Q3 2021Q4 20212
FAYEZ SAROFIM & CO 110.00%0.00%0.00%Q1 2017Q3 20232
AlpInvest Partners B.V. 222.83%3.32%3.82%Q1 2013Q2 20132
BANK OF EDWARDSVILLE 220.36%0.40%0.44%Q1 2019Q2 20192
WealthStone, Inc. 110.00%0.05%0.10%Q2 2019Q2 20202
Garda Capital Partners LP 220.01%0.02%0.03%Q1 2023Q2 20232
iSAM Funds (UK) Ltd 110.87%1.04%1.20%Q1 2023Q3 20232
Telemetry Investments, L.L.C. 110.11%0.12%0.13%Q2 2016Q4 20162
Busey Bank 220.02%0.02%0.02%Q3 2019Q4 20192
ADELL HARRIMAN & CARPENTER INC 220.04%0.04%0.05%Q3 2019Q4 20192
Advisor Resource Council 110.12%0.13%0.14%Q1 2023Q3 20232
Scoria Capital Partners LP 222.66%2.72%2.79%Q2 2017Q3 20172
USA FINANCIAL FORMULAS 110.21%0.24%0.26%Q4 2021Q2 20222
Icon Wealth Advisors, LLC 220.13%0.14%0.15%Q3 2022Q4 20222
Omnia Family Wealth, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
IndexIQ Advisors LLC 220.00%0.00%0.00%Q4 2019Q1 20202
VSR Financial Services, Inc. 220.04%0.06%0.08%Q1 2016Q2 20162
LMCG INVESTMENTS, LLC 220.06%0.07%0.07%Q3 2022Q4 20222
BEACONLIGHT CAPITAL, LLC 221.38%1.57%1.76%Q2 2013Q3 20132
Skylands Capital, LLC 220.15%0.22%0.28%Q2 2023Q3 20232
Herold Advisors, Inc. 110.01%0.01%0.01%Q3 2021Q1 20222
SOLARIS ASSET MANAGEMENT LLC 220.04%0.04%0.04%Q1 2015Q2 20152
Lebenthal Holdings,LLC 220.06%0.07%0.08%Q1 2015Q2 20152
Machina Capital S.A.S. 220.00%0.02%0.05%Q1 2019Q2 20192
Patriot Wealth Management, Inc. 220.60%0.79%0.98%Q2 2015Q3 20152
Emerald Acquisition Ltd. 220.01%0.01%0.02%Q2 2016Q3 20162
Resolution Capital Ltd 220.00%0.01%0.01%Q2 2023Q3 20232
West Tower Group, LLC 220.01%0.02%0.03%Q2 2023Q3 20232
SpiderRock Advisors, LLC 110.01%0.02%0.04%Q1 2017Q1 20172
Country Club Trust Company, n.a. 220.04%0.04%0.04%Q2 2018Q3 20182
Convergence Investment Partners, LLC 110.00%0.14%0.28%Q3 2014Q1 20182
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20222
Point72 Europe (London) LLP 220.46%1.08%1.69%Q2 2023Q3 20232
TCG Advisors, LP 220.05%0.05%0.05%Q1 2019Q2 20192
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.01%0.01%Q3 2013Q1 20142
WBI INVESTMENTS, LLC 220.78%0.88%0.97%Q4 2016Q1 20172
Leucadia National 110.00%0.06%0.12%Q3 2018Q4 20222
STIFEL NICOLAUS & CO INC \MO\ 220.02%0.02%0.02%Q2 2013Q3 20132
GW&K Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
WASHINGTON TRUST Co 220.00%0.00%0.00%Q1 2020Q2 20202
Headlands Technologies LLC 220.02%0.23%0.43%Q1 2023Q2 20232
IRIDIAN ASSET MANAGEMENT LLC/CT 220.01%0.02%0.02%Q4 2014Q1 20152
Cinctive Capital Management LP 110.77%0.89%1.02%Q4 2022Q2 20232
BOULDER HILL CAPITAL MANAGEMENT LP 110.94%1.04%1.14%Q1 2022Q3 20222
LFA - Lugano Financial Advisors SA 220.00%0.00%0.00%Q1 2019Q2 20192
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 220.10%0.10%0.10%Q2 2017Q3 20172
Point72 Middle East FZE 220.06%0.08%0.10%Q2 2023Q3 20232
FOSTER DYKEMA CABOT & CO INC/MA 220.00%0.00%0.00%Q2 2023Q3 20232
WHALEROCK POINT PARTNERS, LLC 220.15%0.16%0.16%Q4 2017Q1 20182
Sunbelt Securities, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
Baystate Wealth Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
FIRST INTERSTATE BANK 220.01%0.01%0.01%Q4 2018Q1 20192
OneAscent Financial Services LLC 220.10%0.11%0.12%Q2 2023Q3 20232
PVG ASSET MANAGEMENT CORP 220.79%1.28%1.77%Q3 2019Q4 20192
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 220.27%0.58%0.88%Q4 2016Q1 20172
TOBAM 220.00%0.00%0.01%Q4 2021Q1 20222
Atria Investments, Inc 220.02%0.03%0.03%Q2 2023Q3 20232
Cornerstone Advisory, LLC 110.02%0.03%0.04%Q4 2021Q3 20232
CHAPIN DAVIS, INC. 110.19%0.19%0.19%Q4 2022Q4 20221
Kistler-Tiffany Companies, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Invictus RG 110.00%0.00%0.00%Q2 2017Q2 20171
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
Crestwood Advisors Group, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
CenterStar Fund, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Cyndeo Wealth Partners, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
LEAVELL INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NATIXIS ADVISORS, L.P. 110.00%0.00%0.00%Q3 2022Q3 20221
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
GFS Advisors, LLC 110.05%0.05%0.05%Q1 2016Q1 20161
Nachman Norwood & Parrott, Inc 110.01%0.01%0.01%Q3 2020Q3 20201
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Arkos Global Advisors 110.09%0.09%0.09%Q2 2021Q2 20211
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Investors Capital Advisory Services 110.04%0.04%0.04%Q2 2016Q2 20161
TRAVELERS COMPANIES, INC. 110.09%0.09%0.09%Q2 2013Q2 20131
Diametric Capital, LP 110.18%0.18%0.18%Q3 2023Q3 20231
Kepos Capital LP 110.11%0.11%0.11%Q4 2018Q4 20181
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
CTC Alternative Strategies, Ltd. 110.46%0.46%0.46%Q2 2014Q2 20141
Lighthouse Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
RELIANCE TRUST CO OF DELAWARE 110.02%0.02%0.02%Q2 2016Q2 20161
ELEMENT CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q2 2015Q2 20151
Hutchin Hill Capital, LP 110.29%0.29%0.29%Q4 2015Q4 20151
MASON CAPITAL MANAGEMENT LLC 110.61%0.61%0.61%Q2 2014Q2 20141
Principle Wealth Partners LLC 110.02%0.02%0.02%Q2 2020Q2 20201
Strategic Investment Solutions, Inc. /IL 110.00%0.00%0.00%Q1 2023Q1 20231
Tradeworx Inc. 110.29%0.29%0.29%Q1 2014Q1 20141
Somerset Group LLC 110.25%0.25%0.25%Q4 2019Q4 20191
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
ClariVest Asset Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cornerstone Wealth Management, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
MITCHELL GROUP INC 110.60%0.60%0.60%Q4 2018Q4 20181
Clarus Group, Inc. 110.15%0.15%0.15%Q2 2021Q2 20211
Cordasco Financial Network 110.00%0.00%0.00%Q1 2020Q1 20201
BCM ADVISORS, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Measured Wealth Private Client Group, LLC 110.07%0.07%0.07%Q3 2018Q3 20181
GoalVest Advisory LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Spectrum Management Group, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Third Point 110.50%0.50%0.50%Q1 2016Q1 20161
Lloyds Banking Group plc 110.01%0.01%0.01%Q2 2013Q2 20131
Birch Capital Management, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
J. Goldman & Co LP 110.24%0.24%0.24%Q1 2019Q1 20191
Waratah Capital Advisors Ltd. 110.01%0.01%0.01%Q1 2021Q1 20211
Assenagon Asset Management S.A. 110.05%0.05%0.05%Q3 2023Q3 20231
Senator Investment Group LP 110.47%0.47%0.47%Q2 2019Q2 20191
Garrett Wealth Advisory Group, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Railway Pension Investments Ltd 110.03%0.03%0.03%Q4 2018Q4 20181
Gemmer Asset Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Allred Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
CHILTON INVESTMENT CO INC. 110.02%0.02%0.02%Q3 2019Q3 20191
IBEX WEALTH ADVISORS 110.06%0.06%0.06%Q1 2022Q1 20221
NBC SECURITIES, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
COHEN & STEERS CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q1 2015Q1 20151
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Cassady Schiller Wealth Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
JAMES INVESTMENT RESEARCH INC 110.09%0.09%0.09%Q3 2018Q3 20181
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.21%0.21%0.21%Q4 2015Q4 20151
Richard Bernstein Advisors LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Laurel Wealth Advisors, Inc. 110.05%0.05%0.05%Q2 2018Q2 20181
FIRST NEW YORK SECURITIES LLC /NY 110.04%0.04%0.04%Q3 2015Q3 20151
COUNTRY TRUST BANK 110.00%0.00%0.00%Q4 2021Q4 20211
Princeton Alpha Management LP 110.07%0.07%0.07%Q1 2014Q1 20141
Palestra Capital Management LLC 112.65%2.65%2.65%Q4 2013Q4 20131
Insight Wealth Strategies, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Hilltop Holdings Inc. 110.06%0.06%0.06%Q2 2019Q2 20191
Lowe Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Signition LP 110.16%0.16%0.16%Q4 2018Q4 20181
BANK OF NOVA SCOTIA TRUST CO 110.01%0.01%0.01%Q3 2017Q3 20171
DELPHI FINANCIAL GROUP, INC. 112.62%2.62%2.62%Q1 2016Q1 20161
Ameritas Advisory Services, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Virtue Capital Management, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Wilmington Trust Investment Management, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
AGF MANAGEMENT LTD 110.00%0.00%0.00%Q4 2022Q4 20221
Meritage Group LP 110.01%0.01%0.01%Q4 2022Q4 20221
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Acrisure Capital Management, LLC 110.31%0.31%0.31%Q1 2023Q1 20231
DSAM Partners (London) Ltd 110.70%0.70%0.70%Q3 2018Q3 20181
Amalgamated Financial Corp. 110.10%0.10%0.10%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
HIGHLINE CAPITAL MANAGEMENT, L.P. 110.60%0.60%0.60%Q2 2014Q2 20141
INTEGRAL DERIVATIVES, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
BRIGHTON JONES LLC 110.01%0.01%0.01%Q1 2022Q1 20221
MUFG Americas Holdings Corp 110.01%0.01%0.01%Q4 2014Q4 20141
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Range Financial Group LLC 110.32%0.32%0.32%Q2 2021Q2 20211
Full Sail Capital, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
CAAS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q4 2020Q4 20201
Neuburgh Advisers LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Glaxis Capital Management, LLC 112.90%2.90%2.90%Q4 2021Q4 20211
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
Gerstein Fisher 110.64%0.64%0.64%Q3 2014Q3 20141
Vinva Investment Management Ltd 110.04%0.04%0.04%Q1 2023Q1 20231
MOTCO 110.00%0.00%0.00%Q3 2020Q3 20201
Nuveen Fund Advisors, LLC 110.03%0.03%0.03%Q1 2017Q1 20171
SIMMONS FIRST TRUST CO NA 110.02%0.02%0.02%Q4 2015Q4 20151
Cohen Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
TURNER INVESTMENTS LLC 110.03%0.03%0.03%Q1 2014Q1 20141
Atalan Capital Partners, LP 112.66%2.66%2.66%Q1 2016Q1 20161
Requisite Energy Fund I LP 110.16%0.16%0.16%Q4 2018Q4 20181
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q2 2023Q2 20231
O'Neil Global Advisors, Inc. 110.22%0.22%0.22%Q3 2021Q3 20211
Zweig-DiMenna Associates LLC 110.01%0.01%0.01%Q3 2014Q3 20141
PRW Wealth Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Jessup Wealth Management, Inc 113.41%3.41%3.41%Q3 2023Q3 20231
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Starfire Investment Advisers, Inc. 110.40%0.40%0.40%Q4 2017Q4 20171
Community Capital Management, LLC 110.90%0.90%0.90%Q4 2018Q4 20181
Manteio Capital LLC 110.30%0.30%0.30%Q4 2021Q4 20211
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
Old North State Trust, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
iA Global Asset Management Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
TWIN FOCUS CAPITAL PARTNERS, LLC 110.21%0.21%0.21%Q3 2014Q3 20141
Industrial Alliance Investment Management Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Genesis Wealth Advisors, LLC 110.07%0.07%0.07%Q4 2014Q4 20141
ANCHOR CAPITAL ADVISORS LLC 110.06%0.06%0.06%Q1 2018Q1 20181
Alpha Cubed Investments, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SeaStone Capital Management, L.P. 111.02%1.02%1.02%Q4 2014Q4 20141
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Retirement Group, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
361 CAPITAL LLC 110.26%0.26%0.26%Q2 2020Q2 20201
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
MIZUHO SECURITIES USA LLC 110.19%0.19%0.19%Q3 2019Q3 20191
GQ Asset Management, LLC 110.11%0.11%0.11%Q1 2019Q1 20191
CHOREO, LLC 110.03%0.03%0.03%Q1 2017Q1 20171
StoneX Group Inc. 110.13%0.13%0.13%Q2 2017Q2 20171
EdgeRock Capital LLC 110.02%0.02%0.02%Q3 2022Q3 20221
SIGMA CAPITAL MANAGEMENT LLC 110.26%0.26%0.26%Q3 2013Q3 20131
SHEETS SMITH WEALTH MANAGEMENT 110.08%0.08%0.08%Q1 2022Q1 20221
Covalis Capital LLP 111.40%1.40%1.40%Q3 2023Q3 20231
Global Wealth Management Investment Advisory, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Cannon Global Investment Management, LLC 110.65%0.65%0.65%Q1 2022Q1 20221
JNBA Financial Advisors 110.15%0.15%0.15%Q3 2016Q3 20161
STANSBERRY ASSET MANAGEMENT, LLC 114.91%4.91%4.91%Q1 2019Q1 20191
MinichMacGregor Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.20%0.20%0.20%Q4 2014Q4 20141
Lighthouse Investment Partners, LLC 110.14%0.14%0.14%Q4 2022Q4 20221
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Maple Rock Capital Partners 110.79%0.79%0.79%Q2 2016Q2 20161
ADAMS STREET PARTNERS LLC 117.13%7.13%7.13%Q2 2013Q2 20131
GOFF JOHN C 110.40%0.40%0.40%Q4 2021Q4 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2018Q4 20181
HERNDON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.02%0.02%0.02%Q3 2022Q3 20221
Meridian Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
FNY Managed Accounts LLC 110.05%0.05%0.05%Q1 2017Q1 20171
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MERITAGE PORTFOLIO MANAGEMENT 110.30%0.30%0.30%Q4 2013Q4 20131
Beach Investment Management, LLC. 110.39%0.39%0.39%Q2 2015Q2 20151
GODSEY & GIBB, INC 110.00%0.00%0.00%Q4 2022Q4 20221
Venor Capital Management LP 1115.04%15.04%15.04%Q3 2016Q3 20161
TradeLink Global Equity LLC 110.31%0.31%0.31%Q2 2014Q2 20141
Hartree Partners, LP 110.56%0.56%0.56%Q3 2018Q3 20181
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Glen Harbor Capital Management LLC 110.01%0.01%0.01%Q2 2017Q2 20171
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 110.07%0.07%0.07%Q2 2013Q2 20131
ARDSLEY ADVISORY PARTNERS LP 110.88%0.88%0.88%Q2 2016Q2 20161
PATTON FUND MANAGEMENT, INC. 110.06%0.06%0.06%Q4 2022Q4 20221
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
SIMON QUICK ADVISORS, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Pinz Capital Management, LP 110.02%0.02%0.02%Q4 2019Q4 20191
CENTERSQUARE INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2020Q2 20201
REGENTS OF THE UNIVERSITY OF CALIFORNIA 110.69%0.69%0.69%Q2 2013Q2 20131
AKANTHOS CAPITAL MANAGEMENT LLC 112.87%2.87%2.87%Q1 2015Q1 20151
V Wealth Advisors LLC 110.03%0.03%0.03%Q2 2017Q2 20171
Elkfork Partners LLC 110.01%0.01%0.01%Q2 2017Q2 20171
OneDigital Investment Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Symmetry Investments LP 110.56%0.56%0.56%Q1 2022Q1 20221
H2O AM LLP 110.09%0.09%0.09%Q1 2020Q1 20201
TORRAY INVESTMENT PARTNERS LLC 110.03%0.03%0.03%Q1 2015Q1 20151
U S GLOBAL INVESTORS INC 110.81%0.81%0.81%Q3 2014Q3 20141
NorthRock Partners, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
DRW Securities, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Samson Rock Capital LLP 111.38%1.38%1.38%Q1 2022Q1 20221
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Peak Capital Management LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Diameter Capital Partners LP 110.93%0.93%0.93%Q1 2022Q1 20221
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
LBA Wealth Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
GREEN ARROW CAPITAL MANAGEMENT LLC 110.39%0.39%0.39%Q4 2014Q4 20141
Municipal Employees' Retirement System of Michigan 110.14%0.14%0.14%Q1 2016Q1 20161
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
BANCED CORP 110.49%0.49%0.49%Q4 2018Q4 20181
Samalin Investment Counsel, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Cordant, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Quantamental Technologies LLC 110.30%0.30%0.30%Q4 2019Q4 20191
Graham Capital Management, L.P. 110.01%0.01%0.01%Q3 2023Q3 20231
OLD MISSION CAPITAL LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Platform Technology Partners 110.25%0.25%0.25%Q4 2019Q4 20191
OmniStar Financial Group, Inc. 110.66%0.66%0.66%Q1 2021Q1 20211
Athanor Capital, LP 112.19%2.19%2.19%Q3 2018Q3 20181
TradeLink Capital LLC 116.08%6.08%6.08%Q1 2022Q1 20221
AXQ CAPITAL, LP 110.12%0.12%0.12%Q1 2023Q1 20231
FIRST QUADRANT LLC/CA 110.05%0.05%0.05%Q1 2022Q1 20221
CastleArk Alternatives, LLC 110.10%0.10%0.10%Q3 2021Q3 20211
Praesidis Advisors LLC 111.34%1.34%1.34%Q2 2013Q2 20131
Sterling Capital Management LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Wealth Alliance 110.05%0.05%0.05%Q1 2022Q1 20221
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2018Q3 20181
WINDWARD CAPITAL MANAGEMENT CO /CA 110.04%0.04%0.04%Q4 2016Q4 20161
Sheets Smith Investment Management 112.36%2.36%2.36%Q1 2022Q1 20221
LORD, ABBETT & CO. LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Sculptor Capital LP 110.05%0.05%0.05%Q2 2014Q2 20141
Nippon Life Global Investors Americas, Inc. 110.58%0.58%0.58%Q2 2015Q2 20151
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Castle Hook Partners LP 110.54%0.54%0.54%Q3 2017Q3 20171
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Meadow Creek Investment Management LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Everett Capital Advisors UK LLP 112.61%2.61%2.61%Q4 2018Q4 20181
ETRADE Capital Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Qsemble Capital Management, LP 110.49%0.49%0.49%Q2 2023Q2 20231
SYM FINANCIAL Corp 110.09%0.09%0.09%Q3 2023Q3 20231
Smithfield Trust Co 110.00%0.00%0.00%Q4 2017Q4 20171
Bogart Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Autumn Glory Partners, LLC 110.17%0.17%0.17%Q4 2021Q4 20211
TOBIAS FINANCIAL ADVISORS, INC. 110.01%0.01%0.01%Q4 2019Q4 20191
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Jackson, Grant Investment Advisers, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.01%0.01%0.01%Q2 2018Q2 20181
Columbia Asset Management 110.04%0.04%0.04%Q4 2016Q4 20161
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Gyon Technologies Capital Management, LP 110.15%0.15%0.15%Q1 2021Q1 20211
AIRE ADVISORS, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Parametrica Management Ltd 110.10%0.10%0.10%Q1 2020Q1 20201
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
KING INVESTMENT ADVISORS INC/TX 112.74%2.74%2.74%Q2 2015Q2 20151
SENTINEL TRUST CO LBA 110.13%0.13%0.13%Q2 2015Q2 20151
3D/L Capital Management, LLC 111.20%1.20%1.20%Q4 2020Q4 20201
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Brand Asset Management Group, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
GLG Partners LP 110.07%0.07%0.07%Q3 2016Q3 20161
Harbour Capital Advisors, LLC 110.11%0.11%0.11%Q3 2018Q3 20181
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
CERTUITY, LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Timber Hill LLC 110.25%0.25%0.25%Q4 2018Q4 20181
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Lifestyle Asset Management, Inc. 110.12%0.12%0.12%Q3 2023Q3 20231
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Claybrook Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Hennion & Walsh Asset Management, Inc. 110.04%0.04%0.04%Q3 2023Q3 20231
EPG Wealth Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Weil Company, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
Intrua Financial, LLC 110.11%0.11%0.11%Q2 2020Q2 20201
CTC Capital Management, LLC 111.95%1.95%1.95%Q1 2022Q1 20221
Cable Hill Partners, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Clear Perspective Advisors, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Summit Wealth Group, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
IMA Wealth, Inc. 110.10%0.10%0.10%Q3 2016Q3 20161
Masso Torrence Wealth Management Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
IVORY INVESTMENT MANAGEMENT, LLC 110.13%0.13%0.13%Q2 2016Q2 20161
MSD Partners, L.P. 110.33%0.33%0.33%Q1 2016Q1 20161
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
EA Series Trust 110.12%0.12%0.12%Q2 2023Q2 20231
External links

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