TOLL BROTHERS INC shareholder history

Current and past TOLL BROTHERS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023118
Walleye Trading LLC 42420.00%0.02%0.16%Q2 2013Q3 2023112
CITIGROUP INC 42420.00%0.01%0.03%Q2 2013Q3 2023109
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.16%Q1 2012Q3 2023108
BARCLAYS PLC 42420.00%0.01%0.04%Q2 2013Q3 2023106
Citadel Advisors 42420.00%0.01%0.13%Q2 2013Q3 2023100
Parallax Volatility Advisers, L.P. 1710.00%0.01%0.05%Q2 2013Q3 202397
Cutler Group LLC / CA 32320.00%0.01%0.09%Q4 2015Q3 202386
TWO SIGMA INVESTMENTS, LP 1710.00%0.02%0.17%Q2 2014Q3 202372
JANE STREET GROUP, LLC 2730.00%0.00%0.01%Q1 2014Q3 202371
WOLVERINE TRADING, LLC 910.00%0.01%0.02%Q2 2016Q3 202369
ROYAL BANK OF CANADA 42420.00%0.00%0.02%Q2 2013Q3 202367
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202365
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.02%Q2 2013Q3 202363
D. E. Shaw & Co., Inc. 1140.00%0.01%0.05%Q2 2013Q3 202361
UBS Group AG 36360.00%0.00%0.02%Q4 2014Q3 202357
CAPITAL FUND MANAGEMENT S.A. 1410.00%0.02%0.14%Q3 2013Q3 202356
HSBC HOLDINGS PLC 47470.00%0.01%0.04%Q1 2012Q3 202354
PEAK6 Group LLC 1280.00%0.02%0.09%Q2 2013Q2 201852
DEUTSCHE BANK AG\ 41410.00%0.01%0.03%Q3 2013Q3 202351
MILLENNIUM MANAGEMENT LLC 3210.00%0.03%0.24%Q2 2013Q3 202351
RAYMOND JAMES & ASSOCIATES 42420.00%0.01%0.06%Q2 2013Q3 202349
SECURIAN ASSET MANAGEMENT, INC 49490.01%0.03%0.20%Q3 2011Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.00%0.02%0.17%Q4 2011Q3 202348
CREDIT SUISSE AG/ 43430.00%0.01%0.02%Q1 2013Q3 202347
Bank of New York Mellon Corp 45450.00%0.03%0.22%Q3 2012Q3 202346
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.05%Q2 2013Q3 202346
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.01%0.05%Q2 2013Q3 202346
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.12%Q2 2013Q3 202345
Spot Trading L.L.C 16160.00%0.01%0.10%Q2 2013Q1 201744
Veritable, L.P. 43430.01%0.11%0.45%Q4 2012Q2 202343
PEAK6 Investments LLC 820.00%0.01%0.04%Q3 2018Q3 202343
BlackRock Inc. 42420.00%0.02%0.04%Q2 2013Q3 202343
Retirement Systems of Alabama 43430.03%0.06%0.10%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.04%0.05%0.07%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.02%0.03%Q1 2013Q3 202343
Twin Tree Management, LP 1010.00%0.02%0.07%Q3 2014Q2 202343
SIB LLC 42421.28%2.04%3.12%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.02%0.03%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.02%0.03%Q2 2013Q3 202342
Utah Retirement Systems 42420.01%0.02%0.03%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.05%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.01%0.02%0.03%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.03%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.02%0.03%Q2 2013Q3 202342
Fisher Asset Management, LLC 42420.00%0.02%0.04%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.02%0.05%0.08%Q2 2013Q3 202342
GATEWAY INVESTMENT ADVISERS LLC 42420.02%0.11%0.19%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.03%0.13%Q2 2013Q3 202342
TORONTO DOMINION BANK 25170.00%0.00%0.01%Q1 2013Q3 202342
SG Americas Securities, LLC 42420.00%0.02%0.13%Q2 2013Q3 202342
KBC Group NV 42420.00%0.05%0.21%Q2 2013Q3 202342
NORGES BANK 4020.01%0.02%0.02%Q2 2012Q4 202242
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.02%0.04%0.08%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.16%0.31%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.04%0.07%0.09%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
TCW GROUP INC 42420.02%0.16%0.66%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.02%0.05%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.02%0.04%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.02%0.03%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.02%0.03%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.00%0.02%0.06%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.00%0.01%0.03%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.02%0.20%Q2 2013Q3 202342
DAVIS R M INC 42420.03%0.38%0.96%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.03%0.12%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.03%0.07%0.10%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.04%0.07%0.10%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.03%0.06%Q2 2013Q3 202342
FMR LLC 42420.00%0.02%0.05%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.02%0.03%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.00%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.01%0.03%0.07%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.03%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.01%0.04%0.10%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.11%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.03%Q2 2013Q3 202342
RBF Capital, LLC 42420.28%0.55%0.95%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.02%0.04%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.01%0.02%0.03%Q2 2013Q3 202342
AQR Capital Management 3610.00%0.07%0.39%Q4 2012Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.01%0.03%Q2 2013Q3 202341
Arizona State Retirement System 3380.01%0.03%0.06%Q1 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.04%0.07%0.15%Q3 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 41410.01%0.01%0.04%Q3 2013Q3 202341
Neuberger Berman Group LLC 27140.00%0.05%0.19%Q2 2013Q3 202341
SHELL ASSET MANAGEMENT CO 22190.01%0.01%0.02%Q2 2013Q3 202341
JANUS HENDERSON GROUP PLC 3290.00%0.01%0.03%Q2 2013Q3 202341
ProShare Advisors LLC 27140.00%0.01%0.06%Q2 2013Q3 202341
SHELTON CAPITAL MANAGEMENT 27140.01%0.05%0.23%Q2 2013Q3 202341
LPL Financial LLC 26150.00%0.00%0.00%Q2 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.00%0.01%Q2 2013Q3 202341
HM PAYSON & CO 22190.00%0.01%0.02%Q2 2013Q3 202341
COMERICA BANK 3910.01%0.03%0.04%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.03%0.06%0.08%Q4 2013Q3 202340
TOWER BRIDGE ADVISORS 40400.03%0.43%0.93%Q4 2013Q3 202340
Cubist Systematic Strategies, LLC 14100.00%0.07%0.27%Q2 2014Q3 202340
MACQUARIE GROUP LTD 40400.00%0.01%0.04%Q4 2013Q3 202340
GUGGENHEIM CAPITAL LLC 3040.00%0.04%0.21%Q2 2013Q3 202340
Mitsubishi UFJ Trust & Banking Corp 22170.00%0.01%0.03%Q2 2013Q3 202339
PROFUND ADVISORS LLC 2740.01%0.03%0.05%Q2 2013Q3 202339
Tower Research Capital LLC (TRC) 3360.00%0.02%0.09%Q2 2013Q3 202339
PATTEN & PATTEN INC/TN 2140.02%0.06%0.16%Q2 2013Q3 202338
State of New Jersey Common Pension Fund D 38380.01%0.09%0.29%Q2 2014Q3 202338
DekaBank Deutsche Girozentrale 3710.00%0.00%0.02%Q2 2013Q3 202338
Livforsakringsbolaget Skandia, Omsesidigt 21170.01%0.08%0.16%Q1 2014Q3 202338
Raymond James Financial Services Advisors, Inc. 3610.00%0.03%0.20%Q2 2013Q3 202337
South Dakota Investment Council 37370.06%0.56%0.93%Q3 2014Q3 202337
FIFTH THIRD BANCORP 1320.00%0.00%0.00%Q2 2013Q3 202337
GAM Holding AG 20170.00%0.09%0.42%Q2 2013Q3 202237
CIBC Asset Management Inc 2720.00%0.00%0.00%Q2 2013Q3 202337
Sumitomo Mitsui Trust Holdings, Inc. 2720.00%0.02%0.04%Q2 2013Q3 202337
AVIVA PLC 2970.00%0.02%0.06%Q2 2013Q3 202336
CANADA PENSION PLAN INVESTMENT BOARD 36360.00%0.02%0.07%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
HighTower Advisors, LLC 1430.00%0.01%0.03%Q2 2013Q3 202336
Cannell & Co. 3240.01%0.46%1.80%Q4 2013Q3 202336
STIFEL FINANCIAL CORP 1580.00%0.00%0.01%Q1 2014Q3 202336
Brandywine Global Investment Management, LLC 3110.00%0.08%0.22%Q2 2013Q3 202335
SEI INVESTMENTS CO 20150.00%0.01%0.03%Q4 2014Q3 202335
AMALGAMATED BANK 35350.01%0.04%0.08%Q1 2015Q3 202335
VICTORY CAPITAL MANAGEMENT INC 1710.00%0.07%0.40%Q3 2013Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.01%0.03%0.04%Q2 2013Q4 202135
Nuveen Asset Management, LLC 19160.00%0.01%0.02%Q2 2013Q3 202335
Capital World Investors 22130.00%0.05%0.14%Q2 2013Q3 202335
State of Tennessee, Treasury Department 3320.01%0.02%0.04%Q4 2014Q3 202335
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34340.01%0.02%0.05%Q2 2015Q3 202334
Hudock, Inc. 34340.00%0.01%0.02%Q2 2014Q3 202234
QUADRANT CAPITAL GROUP LLC 34340.00%0.00%0.01%Q2 2015Q3 202334
River Wealth Advisors LLC 20140.07%0.23%0.46%Q1 2015Q3 202334
PICTET ASSET MANAGEMENT LTD 33330.02%0.08%0.16%Q2 2013Q2 202133
HUNTINGTON NATIONAL BANK 910.00%0.00%0.00%Q1 2009Q3 202333
M&T BANK CORP 2230.00%0.00%0.01%Q2 2013Q3 202333
BAMCO INC /NY/ 19140.02%0.11%0.39%Q2 2013Q3 202333
SIGNATUREFD, LLC 2340.00%0.01%0.06%Q1 2015Q3 202333
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2820.00%0.00%0.00%Q1 2015Q3 202333
Advisors Asset Management, Inc. 2670.00%0.01%0.02%Q2 2013Q3 202333
Verition Fund Management LLC 1510.00%0.09%0.38%Q2 2013Q3 202333
STRS OHIO 2850.00%0.00%0.01%Q1 2015Q3 202333
World Asset Management Inc 2760.01%0.02%0.04%Q2 2013Q3 202133
TWO SIGMA SECURITIES, LLC 610.00%0.02%0.34%Q1 2015Q3 202332
GLENMEDE TRUST CO NA 3010.00%0.00%0.04%Q2 2013Q3 202332
NOMURA HOLDINGS INC 1110.00%0.01%0.05%Q4 2012Q4 202232
BALYASNY ASSET MANAGEMENT L.P. 1310.00%0.12%0.44%Q2 2013Q2 202332
CREDIT AGRICOLE S A 1820.00%0.01%0.04%Q2 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.02%0.05%0.08%Q2 2013Q4 202031
Aperio Group, LLC 31310.01%0.01%0.02%Q2 2013Q4 202031
TEACHER RETIREMENT SYSTEM OF TEXAS 1620.00%0.04%0.15%Q2 2013Q3 202331
Paloma Partners Management Co 710.00%0.03%0.06%Q3 2013Q1 202231
GREENHAVEN ASSOCIATES INC 31310.94%4.11%9.59%Q1 2016Q3 202331
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 31310.01%0.06%0.13%Q1 2016Q3 202331
Pinnacle Holdings, LLC 2910.00%0.00%0.01%Q3 2014Q1 202331
Rafferty Asset Management, LLC 2720.02%0.04%0.11%Q1 2015Q3 202331
Robeco Institutional Asset Management B.V. 2330.00%0.02%0.07%Q2 2015Q3 202330
LS Investment Advisors, LLC 30300.01%0.02%0.05%Q4 2013Q1 202130
MARK ASSET MANAGEMENT LP 2310.35%3.29%5.17%Q3 2013Q3 202330
Janney Montgomery Scott LLC 2730.00%0.01%0.03%Q1 2016Q3 202330
INVESTMENT HOUSE LLC 30300.03%0.13%0.26%Q2 2016Q3 202330
HAP Trading, LLC 410.00%0.04%0.35%Q1 2014Q2 202329
NOMURA ASSET MANAGEMENT CO LTD 2270.00%0.01%0.01%Q2 2013Q3 202329
WOLVERINE ASSET MANAGEMENT LLC 1110.00%0.01%0.05%Q2 2013Q2 202029
Squarepoint Ops LLC 710.00%0.11%1.19%Q4 2014Q3 202329
Bridgewater Associates 1120.00%0.07%0.45%Q2 2015Q3 202329
IFP Advisors, Inc 1710.00%0.00%0.02%Q4 2015Q3 202329
Clear Harbor Asset Management, LLC 2140.00%0.26%2.05%Q4 2016Q3 202329
ALPINE WOODS CAPITAL INVESTORS, LLC 28280.03%0.12%0.36%Q2 2013Q1 202028
CIBC WORLD MARKET INC. 2440.00%0.01%0.02%Q2 2016Q3 202328
BLAIR WILLIAM & CO/IL 1430.00%0.00%0.03%Q2 2013Q3 202328
TWO SIGMA ADVISERS, LP 1110.00%0.03%0.12%Q1 2014Q3 202328
CONDOR CAPITAL MANAGEMENT 28280.16%0.39%0.56%Q2 2013Q1 202028
Penserra Capital Management LLC 1940.00%0.01%0.03%Q4 2015Q3 202328
AMP Capital Investors Ltd 2620.00%0.01%0.04%Q2 2013Q4 202028
Russell Investments Group, Ltd. 28280.00%0.01%0.04%Q4 2016Q3 202328
Pacer Advisors, Inc. 1240.01%0.10%0.52%Q4 2015Q3 202328
ClearBridge Investments 1210.00%0.03%0.06%Q2 2013Q2 202228
Sandy Spring Bank 2250.00%0.00%0.01%Q4 2014Q2 202227
Parallel Advisors, LLC 27270.00%0.01%0.03%Q1 2017Q3 202327
TCI Wealth Advisors, Inc. 16110.00%0.00%0.01%Q2 2016Q1 202327
Brown Capital Management 27270.00%0.06%0.14%Q2 2013Q4 201927
FIRST MERCANTILE TRUST CO 14130.00%0.03%0.10%Q2 2013Q3 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.02%Q2 2013Q4 201927
APG Asset Management N.V. 2310.00%0.02%0.05%Q2 2013Q4 202126
Omnia Family Wealth, LLC 13130.09%0.18%0.32%Q4 2016Q3 202326
WINTON GROUP Ltd 1040.01%0.11%0.44%Q2 2015Q3 202326
Crossmark Global Holdings, Inc. 2510.01%0.02%0.03%Q3 2016Q3 202326
Municipal Employees' Retirement System of Michigan 2060.01%0.10%0.16%Q3 2013Q1 202026
MCF Advisors LLC 26260.01%0.01%0.02%Q4 2011Q1 201826
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1070.10%0.62%2.66%Q1 2016Q3 202326
WEDGE CAPITAL MANAGEMENT L L P/NC 1320.00%0.23%0.67%Q2 2015Q3 202326
LEUTHOLD GROUP, LLC 26260.38%0.64%0.83%Q2 2017Q3 202326
Sargent Bickham Lagudis LLC 26260.00%0.00%0.00%Q3 2016Q4 202226
Advisory Services Network, LLC 810.00%0.01%0.03%Q4 2014Q3 202326
ClariVest Asset Management LLC 16100.00%0.02%0.09%Q4 2015Q3 202326
Jefferies Group LLC 1110.00%0.01%0.03%Q2 2013Q2 202226
AMERICAN CENTURY COMPANIES INC 1510.00%0.02%0.08%Q2 2013Q3 202326
Steward Partners Investment Advisory, LLC 1880.00%0.00%0.00%Q4 2016Q3 202326
NEXT Financial Group, Inc 1360.00%0.01%0.02%Q3 2014Q4 202126
EXANE DERIVATIVES 13120.00%0.03%0.52%Q4 2014Q3 202125
Creative Planning 810.00%0.00%0.00%Q2 2013Q3 202325
SALEM INVESTMENT COUNSELORS INC 1960.00%0.00%0.00%Q2 2017Q3 202325
Endurance Wealth Management, Inc. 2320.00%0.01%0.07%Q2 2013Q4 202025
OppenheimerFunds, Inc. 25250.00%0.04%0.09%Q1 2013Q1 201925
Versant Capital Management, Inc 2230.00%0.00%0.01%Q4 2015Q4 202325
FRANKLIN RESOURCES INC 1690.00%0.02%0.09%Q2 2016Q3 202325
Kistler-Tiffany Companies, LLC 25250.04%0.06%0.08%Q2 2017Q2 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25250.00%0.02%0.07%Q3 2012Q3 201825
Winslow, Evans & Crocker, Inc. 25250.00%0.01%0.09%Q4 2013Q4 201925
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.03%0.05%0.07%Q4 2017Q3 202324
COMMONWEALTH BANK OF AUSTRALIA 24240.00%0.00%0.00%Q2 2013Q1 201924
GROUP ONE TRADING, L.P. 910.00%0.00%0.01%Q2 2013Q3 202224
Asset Management One Co., Ltd. 2220.00%0.02%0.05%Q2 2013Q3 202324
MetLife Investment Management, LLC 24240.02%0.03%0.05%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
SIMPLEX TRADING, LLC 1110.00%0.00%0.05%Q4 2014Q1 202324
PRELUDE CAPITAL MANAGEMENT, LLC 1110.00%0.03%0.17%Q2 2013Q3 202224
FIRST MANHATTAN CO. LLC. 1130.00%0.00%0.00%Q2 2013Q2 202024
Sutton Wealth Advisors Inc. 1710.00%0.00%0.00%Q1 2016Q3 202324
ACADIAN ASSET MANAGEMENT LLC 820.00%0.04%0.46%Q1 2015Q3 202324
OAKBROOK INVESTMENTS LLC 1910.01%0.03%0.10%Q2 2013Q4 201924
LOS ANGELES CAPITAL MANAGEMENT LLC 1010.01%0.10%0.40%Q2 2013Q3 202324
ETRADE Capital Management LLC 1420.01%0.02%0.05%Q4 2013Q3 202024
LSV ASSET MANAGEMENT 24240.00%0.13%0.28%Q4 2017Q3 202324
MOUNT VERNON ASSOCIATES INC /MD/ 24241.24%2.15%2.59%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.01%0.01%0.03%Q2 2013Q1 201924
TUDOR INVESTMENT CORP ET AL 910.00%0.02%0.11%Q2 2013Q2 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.01%0.05%Q2 2013Q1 201924
State of Alaska, Department of Revenue 24240.01%0.01%0.01%Q4 2017Q3 202324
Gemmer Asset Management LLC 24240.00%0.01%0.01%Q1 2014Q4 201924
FIRST CITIZENS BANK & TRUST CO 1220.01%0.03%0.07%Q2 2013Q2 202223
Aviance Capital Partners, LLC 23230.07%0.31%0.56%Q1 2018Q3 202323
Treasurer of the State of North Carolina 23230.01%0.01%0.03%Q1 2018Q3 202323
Mitsubishi UFJ Asset Management Co., Ltd. 2210.00%0.02%0.03%Q2 2013Q3 202323
COMMERCE BANK 1420.00%0.01%0.03%Q1 2013Q3 202323
DUDLEY & SHANLEY, INC. 23234.27%5.57%7.59%Q2 2013Q4 201823
WealthTrust-Arizona, LLC 23230.01%0.01%0.01%Q2 2013Q4 201823
CAPITAL GROWTH MANAGEMENT LP 1210.34%4.14%6.97%Q3 2013Q3 202223
BROWN BROTHERS HARRIMAN & CO 1110.00%0.00%0.00%Q1 2013Q4 202223
People's United Financial, Inc. 1610.00%0.00%0.01%Q3 2013Q4 202123
LYELL WEALTH MANAGEMENT, LP 1320.03%0.49%1.82%Q4 2016Q3 202323
Redmond Asset Management, LLC 23230.59%0.86%1.32%Q4 2013Q2 201923
BURNEY CO/ 23230.02%0.18%1.16%Q1 2018Q3 202323
Sumitomo Mitsui DS Asset Management Company, Ltd 2210.01%0.01%0.02%Q2 2013Q1 201923
JENNISON ASSOCIATES LLC 1410.00%0.02%0.10%Q2 2013Q3 202323
Liberty Mutual Group Asset Management Inc. 22220.02%0.07%0.14%Q2 2013Q3 201822
CWM, LLC 1020.00%0.00%0.01%Q3 2017Q3 202322
Daiwa Securities Group Inc. 22220.00%0.00%0.01%Q2 2013Q3 201822
EMERALD ADVISERS, LLC 22220.01%0.29%0.68%Q2 2013Q3 201822
Engineers Gate Manager LP 510.01%0.10%0.49%Q1 2015Q3 202322
ACG Wealth 1510.00%0.58%0.85%Q2 2013Q2 202222
DUPONT CAPITAL MANAGEMENT CORP 1620.00%0.04%0.14%Q2 2015Q4 202222
WESTPAC BANKING CORP 22220.00%0.00%0.01%Q2 2013Q3 201822
MEEDER ASSET MANAGEMENT INC 1570.00%0.04%0.34%Q1 2018Q3 202322
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 22220.02%0.04%0.04%Q2 2013Q3 201822
ROYAL LONDON ASSET MANAGEMENT LTD 1140.00%0.02%0.06%Q2 2013Q4 202022
ZACKS INVESTMENT MANAGEMENT 1010.00%0.04%0.07%Q1 2014Q3 202322
Capital Research Global Investors 22220.02%0.04%0.09%Q2 2013Q3 201822
THOMPSON SIEGEL & WALMSLEY LLC 1010.00%0.05%0.18%Q2 2013Q3 202321
BOURGEON CAPITAL MANAGEMENT LLC 1650.22%0.81%1.80%Q2 2013Q2 202121
Allianz Asset Management GmbH 910.00%0.01%0.08%Q2 2013Q3 202321
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1020.00%0.06%0.38%Q4 2016Q3 202321
Schonfeld Strategic Advisors LLC 710.01%0.08%0.28%Q2 2016Q3 202321
MASSMUTUAL TRUST CO FSB/ADV 810.00%0.02%0.20%Q4 2014Q4 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.03%Q3 2018Q3 202321
Cipher Capital LP 610.04%0.33%1.07%Q2 2013Q2 202321
Parkside Financial Bank & Trust 1910.00%0.00%0.01%Q1 2018Q3 202321
Echo Street Capital Management LLC 1210.00%0.33%0.78%Q1 2014Q2 202321
Glassman Wealth Services 2010.00%0.00%0.01%Q1 2018Q3 202321
WASHINGTON TRUST BANK 21210.00%0.01%0.01%Q1 2014Q1 201921
REILLY FINANCIAL ADVISORS, LLC 1290.00%0.00%0.01%Q1 2015Q4 202021
Man Group plc 940.01%0.05%0.15%Q1 2018Q3 202321
Quantitative Investment Management, LLC 1310.02%0.10%0.41%Q3 2013Q3 202221
CAPTRUST FINANCIAL ADVISORS 930.00%0.00%0.01%Q4 2017Q3 202321
Prestige Wealth Management Group LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
CHARTWELL INVESTMENT PARTNERS, LLC 1640.00%0.16%0.82%Q2 2014Q4 201920
TRUIST FINANCIAL CORP 1230.00%0.00%0.01%Q2 2013Q3 202320
Financial Architects, Inc 1620.00%0.02%0.08%Q1 2015Q1 202020
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
INVESTMENT COUNSELORS OF MARYLAND LLC 20200.01%0.07%0.11%Q2 2016Q1 202120
MML INVESTORS SERVICES, LLC 1820.00%0.01%0.03%Q4 2017Q3 202320
Gulf International Bank (UK) Ltd 20200.02%0.03%0.04%Q4 2013Q3 201820
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
OPPENHEIMER & CO INC 1410.00%0.03%0.07%Q2 2013Q3 202320
Weaver C. Barksdale & Associates, Inc. 19190.01%0.02%0.04%Q2 2013Q4 201719
Dynamic Technology Lab Private Ltd 410.08%0.22%0.54%Q3 2012Q3 202319
AdvisorNet Financial, Inc 1270.00%0.00%0.00%Q4 2017Q2 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.00%0.01%0.06%Q1 2019Q3 202319
QS Investors, LLC 1720.00%0.03%0.08%Q4 2015Q2 202119
TRUSTCORE FINANCIAL SERVICES, LLC 1140.00%0.00%0.00%Q4 2017Q4 202219
Alberta Investment Management Corp 19190.01%0.03%0.08%Q1 2019Q3 202319
Zions Bancorporation, N.A. 19190.00%0.00%0.00%Q1 2019Q3 202319
GSA CAPITAL PARTNERS LLP 510.01%0.05%0.10%Q4 2013Q3 202319
Geneos Wealth Management Inc. 1090.00%0.00%0.00%Q1 2016Q2 202219
Quantbot Technologies LP 510.01%0.10%0.34%Q2 2014Q4 202219
SCHRODER INVESTMENT MANAGEMENT GROUP 710.00%0.01%0.03%Q3 2013Q3 202319
GAMCO INVESTORS, INC. ET AL 1110.00%0.00%0.01%Q2 2013Q3 202319
Pomelo Capital LLC 18180.01%0.18%0.39%Q2 2013Q3 201718
NORDEA INVESTMENT MANAGEMENT AB 18180.00%0.00%0.01%Q4 2014Q1 201918
ROYCE & ASSOCIATES LP 18180.00%0.05%0.12%Q2 2019Q3 202318
VIRGINIA RETIREMENT SYSTEMS ET AL 750.00%0.01%0.04%Q3 2018Q3 202318
Renaissance Technologies 610.00%0.03%0.06%Q4 2014Q3 202318
Rockefeller Capital Management L.P. 1710.00%0.00%0.00%Q4 2018Q3 202318
Commonwealth Equity Services, Inc 18180.01%0.01%0.01%Q2 2013Q3 201718
Trexquant Investment LP 510.04%0.18%0.47%Q1 2015Q3 202318
UBS AG 660.00%0.01%0.02%Q2 2013Q3 201418
ROTHSCHILD INVESTMENT LLC /IL 18180.03%0.77%1.11%Q2 2013Q3 201718
AMUNDI ASSET MANAGEMENT US, INC. 1420.00%0.03%0.23%Q1 2014Q1 202118
Nationwide Fund Advisors 18180.03%0.05%0.06%Q2 2013Q3 201718
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.09%0.38%Q3 2015Q3 201917
ALPHA WINDWARD LLC 740.01%0.24%0.35%Q2 2015Q3 202017
Barnett & Company, Inc. 17170.02%0.90%1.24%Q3 2016Q3 202017
BREWIN DOLPHIN LTD 17170.00%0.00%0.00%Q3 2017Q3 202117
COLONY GROUP LLC 1010.00%0.16%2.22%Q2 2013Q3 202317
Smithfield Trust Co 1340.00%0.00%0.02%Q4 2017Q3 202317
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1310.00%0.01%0.03%Q1 2015Q3 202317
Virtu KCG Holdings LLC 810.00%0.02%0.07%Q3 2013Q2 201717
Cornerstone Advisors, Inc. 1410.00%0.00%0.01%Q1 2014Q3 202017
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.03%0.08%Q2 2013Q2 201717
BAR HARBOR WEALTH MANAGEMENT 1310.02%0.05%0.09%Q1 2013Q4 201717
BESSEMER GROUP INC 710.00%0.06%0.40%Q2 2013Q3 202317
Global Wealth Management Investment Advisory, Inc. 1520.02%0.05%0.07%Q4 2018Q3 202317
JBF Capital, Inc. 17170.08%0.18%0.50%Q2 2013Q2 201717
CAXTON ASSOCIATES LP 410.03%0.33%1.86%Q2 2013Q3 202317
COMMERZBANK AKTIENGESELLSCHAFT /FI 1120.00%0.01%0.05%Q2 2013Q3 201817
New England Research & Management, Inc. 1220.11%0.47%0.98%Q2 2014Q4 202117
AXA S.A. 810.00%0.01%0.05%Q2 2013Q3 202317
CARLSON CAPITAL L P 520.03%0.25%1.08%Q2 2014Q1 202317
Andra AP-fonden 1610.01%0.07%0.22%Q2 2013Q3 201817
A.R.T. Advisors, LLC 910.02%0.14%0.35%Q1 2014Q2 201916
INTEGRAL DERIVATIVES, LLC 710.01%0.03%0.07%Q4 2013Q2 201716
Boston Partners 1510.00%0.07%0.20%Q2 2016Q2 202216
BRYN MAWR TRUST Co 1420.01%0.02%0.03%Q4 2017Q3 202316
Matthew 25 Management Corp 16160.93%4.62%6.27%Q1 2016Q4 201916
Sugarloaf Wealth Management, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Brookfield Asset Management 910.00%0.05%0.12%Q4 2014Q2 202316
BLACKROCK ADVISORS LLC 15150.00%0.01%0.03%Q2 2013Q4 201616
EULAV Asset Management 16160.11%0.21%0.47%Q3 2014Q2 201816
Quadrature Capital Ltd 510.02%0.08%0.31%Q3 2015Q1 202316
1832 Asset Management L.P. 610.00%0.02%0.08%Q2 2013Q3 202316
Sonora Investment Management, LLC 16160.00%0.00%0.00%Q4 2017Q3 202116
FIELDPOINT PRIVATE ADVISORS, INC 16160.24%1.87%2.21%Q2 2013Q1 201716
Laurion Capital Management LP 910.00%0.02%0.08%Q3 2015Q1 202216
WESBANCO BANK INC 16160.02%0.33%0.62%Q4 2014Q3 201816
IBM Retirement Fund 1510.02%0.03%0.03%Q2 2013Q1 202116
Donald Smith & Co. 16160.00%0.71%2.21%Q4 2016Q3 202016
EJF Capital LLC 710.02%0.05%0.11%Q2 2013Q4 202016
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1310.00%0.01%0.02%Q2 2013Q2 201916
Ensign Peak Advisors, Inc 16160.00%0.01%0.02%Q4 2019Q3 202316
NumerixS Investment Technologies Inc 610.02%0.12%0.29%Q1 2015Q2 202015
HOWE & RUSLING INC 1010.00%0.00%0.01%Q2 2013Q4 201715
Advisor Group, Inc. 15150.00%0.01%0.01%Q2 2016Q4 201915
Patten Group, Inc. 15150.00%0.01%0.02%Q2 2015Q4 201815
CAPITAL MANAGEMENT CORP /VA 15151.49%1.95%2.45%Q1 2020Q3 202315
Global Retirement Partners, LLC 710.00%0.00%0.02%Q4 2016Q3 202315
CI INVESTMENTS INC. 1310.00%0.00%0.00%Q1 2019Q3 202315
BlackRock Japan Co. Ltd 15150.02%0.03%0.03%Q2 2013Q4 201615
ONTARIO TEACHERS PENSION PLAN BOARD 1210.00%0.02%0.10%Q1 2015Q3 202315
MSI Financial Services Inc 15150.00%0.01%0.02%Q2 2013Q4 201615
Jacobi Capital Management LLC 15150.01%0.02%0.03%Q1 2018Q3 202115
GREAT LAKES ADVISORS, LLC 1140.00%0.20%0.34%Q3 2017Q2 202115
BlackRock Fund Advisors 15150.05%0.08%0.11%Q2 2013Q4 201615
SUMITOMO LIFE INSURANCE CO 15150.02%0.06%0.16%Q1 2019Q3 202215
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 12120.05%0.88%1.83%Q2 2013Q1 201615
Cambria Investment Management, L.P. 15150.28%0.79%1.15%Q1 2020Q3 202315
OFI Advisors LLC 1140.02%0.03%0.05%Q3 2011Q3 201515
Allworth Financial LP 15150.00%0.00%0.00%Q1 2020Q3 202315
SYNOVUS FINANCIAL CORP 1110.00%0.00%0.00%Q3 2014Q1 202015
BlackRock Investment Management, LLC 15150.02%0.02%0.03%Q2 2013Q4 201615
JANUS HENDERSON INVESTORS US LLC 1320.00%0.00%0.01%Q2 2013Q1 201715
C M BIDWELL & ASSOCIATES LTD 1110.00%0.09%0.87%Q3 2016Q3 202315
New Jersey Better Educational Savings Trust 1010.24%0.44%0.62%Q1 2014Q3 201815
Bank Julius Baer & Co. Ltd, Zurich 15150.03%0.20%0.49%Q1 2020Q3 202315
BlackRock Group LTD 15150.02%0.02%0.02%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
NN Investment Partners Holdings N.V. 15150.00%0.01%0.02%Q1 2016Q3 201915
Assured Investment Management LLC 830.00%0.06%0.16%Q1 2015Q1 201915
Handelsbanken Fonder AB 1410.00%0.01%0.01%Q4 2015Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.02%0.03%0.04%Q2 2013Q4 201615
Alaska Permanent Fund Corp 1220.01%0.04%0.05%Q1 2020Q3 202314
TSFG, LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
Vident Investment Advisory, LLC 810.01%0.06%0.16%Q1 2018Q2 202314
Dai-ichi Life Holdings, Inc. 14140.01%0.02%0.06%Q2 2013Q3 201614
ELEMENT CAPITAL MANAGEMENT LLC 950.01%3.83%10.02%Q4 2014Q1 201914
Riverstone Advisors, LLC 14142.60%4.08%6.24%Q2 2020Q3 202314
Key FInancial Inc 1310.10%0.14%0.24%Q1 2020Q3 202314
NATIXIS 510.00%0.02%0.07%Q4 2017Q2 202314
Holocene Advisors, LP 620.01%0.14%0.47%Q2 2018Q3 202314
TOKIO MARINE ASSET MANAGEMENT CO LTD 14140.02%0.03%0.04%Q2 2013Q3 201614
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 950.02%0.25%1.04%Q1 2020Q3 202314
BANK HAPOALIM BM 1210.02%0.11%0.17%Q1 2018Q4 202114
XPONANCE, INC. 14140.01%0.02%0.02%Q2 2020Q3 202314
Investors Research Corp 950.00%0.01%0.01%Q3 2019Q3 202314
CASTLEARK MANAGEMENT LLC 14140.01%0.12%0.19%Q2 2013Q3 201614
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
Xact Kapitalforvaltning AB 950.01%0.01%0.02%Q3 2016Q1 202014
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Harvest Fund Management Co., Ltd 1130.00%0.01%0.04%Q4 2018Q3 202314
BDO Wealth Advisors, LLC 1010.00%0.00%0.01%Q2 2018Q2 202314
ELLINGTON MANAGEMENT GROUP LLC 410.04%0.16%0.61%Q4 2013Q1 202014
BARINGS LLC 1310.01%0.02%0.06%Q4 2016Q3 202014
Proficio Capital Partners LLC 14140.00%0.01%0.16%Q1 2016Q2 201914
WESTWOOD HOLDINGS GROUP INC 14140.07%0.17%0.34%Q2 2020Q3 202314
Qube Research & Technologies Ltd 510.01%0.07%0.21%Q2 2018Q3 202314
NAVELLIER & ASSOCIATES INC 510.01%0.56%1.83%Q3 2012Q3 202314
Ellis Investment Partners, LLC 14140.00%0.01%0.02%Q2 2019Q3 202214
Teton Advisors, Inc. 14140.18%0.35%0.48%Q2 2013Q3 201614
ASSETMARK, INC 1110.00%0.03%0.07%Q4 2015Q3 202314
Point72 Asset Management, L.P. 410.00%0.04%0.21%Q3 2014Q3 202313
Neo Ivy Capital Management 410.01%0.36%0.80%Q4 2018Q3 202313
Southpoint Capital Advisors LP 13130.34%1.23%1.77%Q3 2020Q3 202313
Capital International Investors 13130.01%0.05%0.12%Q3 2020Q3 202313
Private Advisor Group, LLC 1030.00%0.00%0.01%Q2 2020Q3 202313
HARTFORD INVESTMENT MANAGEMENT CO 730.00%0.02%0.04%Q2 2013Q1 202013
HOLLENCREST CAPITAL MANAGEMENT 710.00%0.03%0.09%Q4 2013Q3 202313
Korea Investment CORP 610.00%0.05%0.14%Q2 2014Q2 201813
DELTA ASSET MANAGEMENT LLC/TN 13130.00%0.00%0.00%Q4 2018Q4 202113
PRIVATE TRUST CO NA 760.00%0.00%0.01%Q1 2013Q3 202313
Natixis Investment Managers International 1030.01%0.04%0.12%Q2 2015Q3 201813
PARUS FINANCE (UK) Ltd 1210.49%2.72%4.19%Q3 2012Q1 201613
LAZARD ASSET MANAGEMENT LLC 710.00%0.00%0.01%Q2 2013Q3 202313
FOX RUN MANAGEMENT, L.L.C. 410.09%0.24%0.44%Q4 2015Q2 202313
UNITED SERVICES AUTOMOBILE ASSOCIATION 1030.00%0.01%0.01%Q1 2017Q4 202213
Paragon Capital Management Ltd 510.04%0.10%0.18%Q4 2018Q3 202313
Global Trust Asset Management, LLC 13130.02%0.13%0.32%Q3 2020Q3 202313
Sciencast Management LP 410.11%0.30%0.57%Q4 2015Q3 202313
Newbridge Financial Services Group, Inc. 13130.00%0.02%0.06%Q3 2020Q3 202313
CENTRAL TRUST Co 710.00%0.00%0.01%Q4 2017Q3 202313
HIGH POINT BANK & TRUST CO 1120.01%0.01%0.02%Q2 2013Q4 201613
Capital International, Inc./CA/ 13130.02%0.05%0.10%Q3 2020Q3 202313
Illinois Municipal Retirement Fund 13130.01%0.02%0.04%Q3 2020Q3 202313
Skandinaviska Enskilda Banken AB (publ) 1210.00%0.00%0.00%Q4 2015Q2 202213
Point72 Hong Kong Ltd 510.00%0.16%0.77%Q3 2014Q3 202213
BRINKER CAPITAL INC 13130.01%0.03%0.04%Q4 2016Q4 201913
Harbour Capital Advisors, LLC 910.02%0.16%0.56%Q2 2013Q4 202313
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 910.00%0.00%0.01%Q2 2013Q3 201913
GLG LLC 13130.02%0.04%0.10%Q4 2014Q4 201713
AlphaMark Advisors, LLC 13130.00%0.09%0.21%Q3 2020Q3 202313
D.A. DAVIDSON & CO. 13130.00%0.03%0.04%Q2 2013Q2 201613
Cito Capital Group, LLC 13130.15%0.19%0.25%Q3 2020Q3 202313
M Holdings Securities, Inc. 13130.10%0.16%0.26%Q3 2015Q3 201813
Virtu Financial LLC 310.02%0.06%0.22%Q2 2013Q3 202312
Ancora Advisors LLC 1010.00%0.00%0.00%Q4 2016Q1 202212
JACOBS LEVY EQUITY MANAGEMENT, INC 710.01%0.07%0.21%Q2 2013Q1 202312
BRAVE ASSET MANAGEMENT INC 12120.01%0.02%0.02%Q4 2013Q3 201612
CHEMUNG CANAL TRUST CO 12120.13%1.01%1.57%Q2 2013Q1 201612
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 12121.10%1.22%1.32%Q4 2014Q3 201712
BERKSHIRE ASSET MANAGEMENT LLC/PA 710.02%0.05%0.07%Q4 2015Q3 202312
Flinton Capital Management LLC 12120.01%0.10%0.31%Q4 2016Q3 201912
Tyers Asset Management LLC 12120.01%0.09%0.26%Q4 2016Q3 201912
Taylor Frigon Capital Management LLC 750.80%1.21%1.53%Q4 2014Q4 201812
Fieldpoint Private Securities, LLC 710.00%0.08%0.22%Q1 2017Q2 202212
GLOBEFLEX CAPITAL L P 750.01%0.33%1.42%Q1 2019Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.03%0.07%Q4 2016Q3 201912
Saiers Capital, LLC 510.00%0.12%0.44%Q2 2013Q1 201512
MARSHFIELD ASSOCIATES 840.85%4.83%5.86%Q2 2013Q2 201612
Lingohr Asset Management GmbH 610.22%0.97%1.50%Q3 2018Q1 202212
Vanguard Personalized Indexing Management, LLC 1110.02%0.04%0.06%Q3 2020Q3 202312
Trinity Street Asset Management LLP 12124.09%7.86%11.54%Q1 2015Q4 201712
Prana Capital Management, LP 520.23%0.92%2.96%Q1 2019Q3 202312
RUSSELL FRANK CO/ 12120.01%0.03%0.06%Q2 2013Q1 201612
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
EADS & HEALD WEALTH MANAGEMENT 710.11%0.19%0.40%Q4 2015Q3 201912
Hutchin Hill Capital, LP 410.03%0.28%2.00%Q1 2014Q4 201712
BOKF, NA 710.02%0.05%0.07%Q1 2014Q3 201812
SPIRIT OF AMERICA MANAGEMENT CORP/NY 750.01%0.06%0.16%Q3 2018Q2 202212
MYCIO WEALTH PARTNERS, LLC 660.00%0.00%0.01%Q2 2013Q3 201612
BANK OF NOVA SCOTIA 510.00%0.03%0.07%Q3 2013Q2 202312
PM CAPITAL Ltd 12120.17%3.20%4.10%Q4 2016Q3 201912
Biltmore Capital Advisors LLC 12120.05%0.22%0.47%Q1 2019Q4 202112
Neuburgh Advisers LLC 12120.01%0.07%0.21%Q4 2016Q3 201912
Weiss Multi-Strategy Advisers LLC 510.01%0.10%0.47%Q3 2013Q4 202212
BANQUE PICTET & CIE SA 660.05%0.36%0.89%Q4 2013Q4 201612
Lehman Financial Resources, Inc. 12120.01%0.01%0.02%Q4 2012Q3 201512
CSS LLC/IL 530.01%0.03%0.05%Q2 2015Q3 202312
ROOSEVELT INVESTMENT GROUP LLC 750.07%0.97%1.73%Q4 2014Q4 202112
Nippon Life Global Investors Americas, Inc. 750.04%0.19%0.36%Q3 2013Q4 201712
SEVEN EIGHT CAPITAL, LP 210.07%0.19%0.73%Q4 2013Q2 202312
PDT Partners, LLC 810.05%0.32%0.53%Q1 2015Q3 202312
Kestra Advisory Services, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
MACKENZIE FINANCIAL CORP 530.00%0.02%0.06%Q1 2018Q3 202312
Timber Hill LLC 410.00%0.01%0.03%Q2 2013Q4 201711
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 11110.05%0.07%0.10%Q2 2017Q4 201911
Marketfield Asset Management LLC 11110.68%1.35%2.05%Q2 2013Q4 201511
MANNING & NAPIER ADVISORS LLC 11110.01%0.23%0.54%Q2 2013Q4 201511
STEPHENS INC /AR/ 710.01%0.03%0.05%Q2 2013Q3 201611
UBS OCONNOR LLC 410.00%0.11%0.33%Q2 2013Q4 201711
PineBridge Investments, L.P. 520.00%0.01%0.04%Q3 2017Q1 202311
PGGM Investments 11110.01%0.11%0.17%Q2 2017Q4 201911
Spire Wealth Management 11110.00%0.00%0.02%Q1 2021Q3 202311
ENTERPRISE FINANCIAL SERVICES CORP 650.00%0.00%0.00%Q1 2014Q2 202111
Teza Capital Management LLC 810.12%0.33%0.96%Q2 2019Q2 202311
LORD, ABBETT & CO. LLC 830.00%0.01%0.02%Q1 2014Q3 201711
ATLAS CAPITAL ADVISORS LLC 11110.00%0.02%0.08%Q1 2021Q3 202311
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 740.01%0.01%0.02%Q2 2013Q2 201811
Texan Capital Management 11110.68%0.86%1.14%Q2 2013Q4 201511
CLINTON GROUP INC 740.04%0.16%0.39%Q2 2015Q1 201811
HRT FINANCIAL LP 410.00%0.04%0.09%Q4 2018Q2 202311
Kimelman & Baird, LLC 920.12%1.90%2.34%Q2 2013Q1 201611
Mn Services Vermogensbeheer B.V. 11110.02%0.03%0.03%Q1 2016Q3 201811
FIRST NATIONAL BANK SIOUX FALLS 11110.28%0.33%0.38%Q2 2013Q4 201511
Parsec Financial Management, Inc. 11110.03%0.12%0.19%Q3 2017Q1 202011
Hoxton Financial, Inc. 1010.13%0.16%0.20%Q2 2013Q1 201611
EXCHANGE TRADED CONCEPTS, LLC 11110.00%0.00%0.00%Q2 2021Q4 202311
EDMOND DE ROTHSCHILD HOLDING S.A. 880.00%0.00%0.01%Q2 2015Q1 201711
BENJAMIN F. EDWARDS & COMPANY, INC. 620.00%0.00%0.00%Q1 2016Q3 202311
Gideon Capital Advisors, Inc. 410.08%0.44%1.24%Q2 2014Q1 201911
Convergence Investment Partners, LLC 610.07%0.14%0.21%Q1 2014Q1 202111
FRED ALGER MANAGEMENT, LLC 810.00%0.09%0.46%Q2 2014Q3 202311
Cetera Advisor Networks LLC 610.00%0.00%0.01%Q2 2020Q3 202311
MOORE CAPITAL MANAGEMENT, LP 710.02%0.07%0.28%Q1 2014Q2 202011
Quinn Opportunity Partners LLC 830.06%0.11%0.16%Q3 2018Q3 202111
Norman Fields, Gottscho Capital Management, LLC 11111.28%1.66%1.98%Q4 2016Q2 201911
Ellevest, Inc. 830.00%0.00%0.01%Q4 2019Q1 202311
Berman Capital Advisors, LLC 11110.00%0.01%0.04%Q1 2019Q3 202111
SADOFF INVESTMENT MANAGEMENT LLC 11111.98%2.29%2.55%Q2 2013Q4 201511
CYPRESS ASSET MANAGEMENT INC/TX 11110.04%0.10%0.12%Q2 2013Q4 201511
Baird Financial Group, Inc. 620.00%0.01%0.01%Q2 2015Q4 201911
PREMIER ASSET MANAGEMENT LLC 11110.52%1.23%3.12%Q2 2020Q4 202211
Zions Bancorporation 1010.00%0.00%0.00%Q1 2015Q4 201711
TD ASSET MANAGEMENT INC 1010.00%0.00%0.00%Q4 2013Q1 201711
CAPSTONE INVESTMENT ADVISORS, LLC 310.01%0.04%0.11%Q2 2013Q2 201811
MARSHALL WACE, LLP 310.00%0.09%0.30%Q2 2018Q2 202310
First Horizon Advisors, Inc. 550.00%0.00%0.00%Q4 2018Q2 202210
ROPES WEALTH ADVISORS LLC 510.00%0.02%0.03%Q4 2015Q4 202010
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.09%0.26%Q4 2014Q3 202310
Pearl River Capital, LLC 410.09%0.28%0.70%Q1 2019Q3 202310
First Eagle Investment Management, LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
OUTFITTER FINANCIAL LLC 10100.56%0.78%1.15%Q2 2021Q3 202310
TimeScale Financial, Inc. 10100.00%0.00%0.00%Q1 2021Q2 202310
AGF Investments LLC 510.00%0.04%0.16%Q2 2017Q4 202110
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 820.00%0.00%0.00%Q4 2015Q2 201810
GARDNER LEWIS ASSET MANAGEMENT L P 640.24%0.78%1.12%Q2 2013Q3 202310
WESTPORT RESOURCES MANAGEMENT INC 10100.01%0.08%0.14%Q2 2014Q3 201610
KANALY TRUST CO 910.00%0.00%0.00%Q4 2013Q3 201610
Valeo Financial Advisors, LLC 610.00%0.00%0.01%Q3 2017Q1 202110
Dynamic Capital Management Ltd 610.06%0.43%0.80%Q2 2014Q3 201810
HANCOCK WHITNEY CORP 520.05%0.26%0.64%Q3 2015Q1 202010
Cambridge Investment Research Advisors, Inc. 550.00%0.00%0.01%Q1 2021Q3 202310
Providence First Trust Co 10100.31%0.39%0.50%Q3 2020Q4 202210
JAMES INVESTMENT RESEARCH INC 710.00%0.05%0.09%Q3 2015Q4 202110
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
Amundi 10100.00%0.01%0.01%Q2 2021Q3 202310
ING GROEP NV 410.00%0.01%0.02%Q3 2013Q3 202310
Camelot Portfolios, LLC 10100.14%0.24%0.43%Q4 2018Q1 202110
QUANTUM CAPITAL MANAGEMENT 910.08%0.34%1.47%Q3 2016Q2 202010
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 710.08%0.14%0.22%Q1 2013Q3 201810
HARBOUR INVESTMENTS, INC. 640.00%0.01%0.01%Q1 2021Q3 202310
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 610.00%0.01%0.04%Q4 2020Q3 202310
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC 10100.51%0.63%0.74%Q2 2013Q3 201510
Elk Creek Partners, LLC 10100.18%0.26%0.31%Q4 2015Q1 201810
Intellectus Partners, LLC 10100.01%0.01%0.02%Q4 2016Q1 201910
Walleye Capital LLC 510.01%0.05%0.14%Q3 2019Q3 202310
Lenox Wealth Advisors, LLC 10100.00%0.00%0.01%Q2 2013Q3 201510
Maryland State Retirement & Pension System 640.01%0.01%0.02%Q1 2021Q3 202310
BlueCrest Capital Management Ltd 610.01%0.04%0.16%Q3 2014Q1 201910
PITTENGER & ANDERSON INC 730.00%0.00%0.01%Q2 2014Q2 201810
DIKER MANAGEMENT LLC 640.12%0.26%0.46%Q3 2020Q3 202310
Mizuho Asset Management Co.,Ltd. 10100.00%0.01%0.02%Q2 2014Q3 201610
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 990.00%0.00%0.00%Q4 2020Q4 20229
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.02%Q2 2013Q2 20159
PUTNAM INVESTMENTS LLC 720.01%0.01%0.03%Q2 2018Q3 20239
Cresset Asset Management, LLC 420.00%0.00%0.01%Q4 2018Q3 20239
Kozak & Associates, Inc. 990.00%0.00%0.01%Q3 2021Q3 20239
BNP Paribas Asset Management Holding S.A. 720.00%0.00%0.01%Q1 2015Q4 20179
DELTA LLOYD NV 710.01%0.01%0.02%Q4 2013Q3 20169
SUNTRUST BANKS INC 510.00%0.00%0.00%Q2 2013Q3 20199
Inspire Investing, LLC 990.03%0.03%0.04%Q3 2021Q3 20239
abrdn plc 410.00%0.01%0.02%Q4 2017Q2 20209
ICON ADVISERS INC/CO 410.02%0.05%0.13%Q2 2013Q4 20189
CIBC Private Wealth Group, LLC 330.00%0.00%0.01%Q4 2016Q4 20219
SCHNEIDER CAPITAL MANAGEMENT CORP 990.24%3.43%4.50%Q2 2013Q2 20159
CIGNA INVESTMENTS INC /NEW 510.01%0.04%0.15%Q1 2017Q2 20219
STEVENS CAPITAL MANAGEMENT LP 310.01%0.09%0.35%Q2 2014Q3 20189
EATON VANCE MANAGEMENT 990.00%0.00%0.01%Q3 2020Q3 20229
ALGERT GLOBAL LLC 310.08%0.24%0.63%Q2 2017Q3 20239
Symmetry Partners, LLC 420.03%0.07%0.11%Q3 2019Q4 20239
Private Capital Group, LLC 710.00%0.00%0.00%Q4 2017Q2 20229
Jump Financial, LLC 410.02%0.14%0.51%Q4 2020Q3 20239
Pendal Group Ltd 810.00%0.01%0.02%Q2 2017Q1 20209
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.02%0.08%Q4 2017Q3 20239
ADVENT CAPITAL MANAGEMENT /DE/ 710.00%0.02%0.03%Q2 2013Q1 20179
STELLIAM INVESTMENT MANAGEMENT, LP 991.07%1.31%1.74%Q2 2013Q2 20159
Tredje AP-fonden 990.02%0.04%0.06%Q1 2016Q1 20189
H2O AM LLP 990.18%0.65%1.13%Q4 2018Q4 20209
Avior Wealth Management, LLC 630.00%0.00%0.00%Q1 2017Q3 20239
ALPS ADVISORS INC 420.00%0.00%0.01%Q1 2015Q3 20239
Hennion & Walsh Asset Management, Inc. 630.01%0.04%0.14%Q2 2021Q3 20239
ATHERTON LANE ADVISERS, LLC 991.04%1.27%1.60%Q4 2013Q4 20159
HL FINANCIAL SERVICES LLC 990.03%0.06%0.16%Q1 2017Q1 20199
OXFORD ASSET MANAGEMENT LLP 310.01%0.10%0.28%Q1 2015Q3 20199
CNA FINANCIAL CORP 990.25%0.32%0.43%Q2 2016Q2 20189
Zurich Insurance Group Ltd/FI 410.01%0.06%0.21%Q3 2015Q3 20239
Pinnacle Summer Investments, Inc. 810.00%0.00%0.00%Q2 2013Q3 20159
Sawyer & Company, Inc 990.22%0.27%0.35%Q4 2017Q4 20199
FinTrust Capital Advisors, LLC 810.00%0.00%0.01%Q4 2018Q3 20239
HOEY INVESTMENTS, INC 990.01%0.03%0.04%Q1 2020Q1 20229
PITCAIRN CO 310.02%0.05%0.15%Q1 2014Q3 20239
Financial Management Professionals, Inc. 540.00%0.00%0.01%Q2 2021Q3 20239
Stone Ridge Asset Management LLC 990.02%0.04%0.09%Q1 2018Q1 20209
AlphaCrest Capital Management LLC 610.02%0.09%0.22%Q3 2019Q3 20229
CLOUGH CAPITAL PARTNERS L P 630.02%0.36%1.28%Q1 2014Q3 20189
Lombard Odier Asset Management (Switzerland) SA 720.00%0.88%1.91%Q2 2014Q3 20239
Capital Financial Services, LLC 990.29%0.35%0.43%Q4 2020Q4 20229
DnB Asset Management AS 720.00%0.01%0.02%Q3 2013Q3 20189
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q4 2013Q4 20159
CAPITAL INSIGHT PARTNERS, LLC 990.15%0.41%0.63%Q3 2021Q3 20239
ExodusPoint Capital Management, LP 510.02%0.05%0.10%Q2 2020Q3 20238
NewSquare Capital LLC 880.01%0.01%0.02%Q2 2017Q1 20198
GAM SYSTEMATIC LLP 530.02%0.14%0.27%Q2 2015Q3 20178
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Benson Investment Management Company, Inc. 881.72%2.10%2.54%Q4 2016Q3 20188
Hillsdale Investment Management Inc. 510.03%0.05%0.11%Q1 2016Q4 20228
PICTET ASSET MANAGEMENT SA 880.04%0.05%0.07%Q3 2021Q2 20238
Mizuho Trust & Banking Co., Ltd. 880.02%0.03%0.03%Q4 2014Q3 20168
PUBLIC SECTOR PENSION INVESTMENT BOARD 210.00%0.04%0.23%Q3 2013Q2 20218
Trail Ridge Investment Advisors, LLC 880.86%1.07%1.32%Q4 2021Q3 20238
FMA ADVISORY INC 710.00%0.23%0.30%Q2 2013Q2 20158
Jupiter Investment Management Ltd 310.00%0.04%0.11%Q2 2014Q4 20198
Campbell & CO Investment Adviser LLC 210.08%0.29%0.69%Q3 2014Q1 20238
Asset Management Resources, LLC 880.20%0.24%0.33%Q4 2021Q3 20238
Y-Intercept (Hong Kong) Ltd 410.02%0.11%0.20%Q1 2021Q3 20238
Sippican Capital Advisors 880.36%1.40%1.70%Q3 2014Q2 20168
FORA Capital, LLC 210.01%0.13%0.30%Q4 2019Q3 20238
Covestor Ltd 880.05%0.08%0.13%Q4 2021Q3 20238
Caption Management, LLC 660.00%0.03%0.06%Q4 2019Q1 20218
BRIDGEWAY CAPITAL MANAGEMENT, LLC 310.02%0.04%0.07%Q2 2015Q3 20238
Absolute Return Capital, LLC 530.01%0.08%0.19%Q2 2013Q3 20158
BROWN ADVISORY INC 510.00%0.00%0.00%Q1 2016Q3 20238
Elmwood Wealth Management, Inc. 710.00%0.00%0.00%Q1 2018Q1 20208
Ledyard National Bank 880.00%0.01%0.01%Q1 2017Q4 20188
Byrne Asset Management LLC 880.41%0.60%0.94%Q4 2021Q3 20238
NorthCoast Asset Management LLC 620.01%0.48%2.10%Q4 2017Q3 20218
EMINENCE CAPITAL, LP 880.41%0.81%1.42%Q3 2020Q2 20228
First Trust Direct Indexing L.P. 410.00%0.03%0.04%Q4 2020Q3 20238
Quent Capital, LLC 880.02%0.04%0.09%Q4 2021Q3 20238
Moors & Cabot, Inc. 710.00%0.05%0.08%Q1 2014Q1 20238
NVWM, LLC 880.00%0.00%0.00%Q1 2020Q4 20218
Deseret Mutual Benefit Administrators 620.01%0.01%0.02%Q2 2021Q3 20238
NorthCrest Asset Manangement, LLC 880.05%0.07%0.09%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.03%0.04%0.05%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.02%Q4 2021Q3 20238
Plante Moran Financial Advisors, LLC 410.00%0.01%0.01%Q2 2013Q3 20218
Regal Investment Advisors LLC 530.00%0.11%0.22%Q1 2015Q3 20238
Connectus Wealth, LLC 880.01%0.02%0.04%Q4 2021Q3 20238
Covalent Partners LLC 622.55%4.45%6.58%Q1 2016Q3 20188
Petrus Trust Company, LTA 320.03%0.05%0.08%Q1 2018Q3 20238
FARMERS & MERCHANTS INVESTMENTS INC 710.00%0.00%0.00%Q2 2021Q3 20238
State of Wyoming 620.03%0.05%0.09%Q1 2021Q3 20238
Winfield Associates, Inc. 880.00%0.01%0.02%Q1 2016Q4 20178
MARINER INDEPENDENT ADVISOR NETWORK, LLC 510.03%0.06%0.10%Q4 2014Q2 20188
Mirae Asset Global Investments Co., Ltd. 510.00%0.01%0.01%Q4 2018Q2 20238
TOMPKINS FINANCIAL CORP 410.00%0.01%0.02%Q2 2013Q1 20178
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
BRANDES INVESTMENT PARTNERS, LP 770.01%0.01%0.01%Q4 2018Q2 20207
Meiji Yasuda Life Insurance Co 430.04%0.05%0.07%Q2 2016Q3 20187
BigSur Wealth Management LLC 770.20%0.33%0.42%Q4 2016Q2 20187
Stamos Capital Partners, L.P. 610.18%0.29%0.51%Q4 2018Q3 20237
Yorktown Management & Research Co Inc 520.08%0.15%0.31%Q3 2017Q4 20207
CALDWELL & ORKIN INC 310.27%1.17%2.25%Q2 2013Q1 20177
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
LSP Investment Advisors, LLC 770.34%0.63%0.95%Q4 2017Q2 20197
Arkadios Wealth Advisors 770.00%0.01%0.02%Q1 2020Q3 20217
Numeric Investors LLC 310.00%0.10%0.35%Q3 2014Q4 20177
Factorial Partners, LLC 520.06%0.52%0.98%Q4 2018Q1 20217
Versor Investments LP 520.01%0.06%0.16%Q3 2021Q3 20237
Princeton Alpha Management LP 210.05%0.19%0.42%Q4 2013Q3 20167
Lombard Odier Asset Management (USA) Corp 770.06%0.14%0.51%Q2 2018Q4 20197
Jump Trading, LLC 110.00%0.01%0.02%Q4 2013Q3 20187
CENTRAL BANK & TRUST CO 610.01%0.35%1.03%Q1 2014Q4 20157
TD Waterhouse Canada Inc. 520.00%0.00%0.00%Q4 2021Q3 20237
AHL Partners LLP 310.01%0.11%0.23%Q1 2015Q4 20177
Banyan Partners, LLC 660.03%0.09%0.21%Q2 2013Q3 20147
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 610.00%0.00%0.01%Q2 2020Q2 20227
Capula Management Ltd 510.00%0.04%0.10%Q3 2021Q3 20237
COHEN & STEERS, INC. 770.10%0.16%0.22%Q3 2013Q1 20157
Raleigh Capital Management Inc. 770.00%0.01%0.02%Q1 2022Q3 20237
Li Winifred I 770.46%0.66%0.73%Q2 2013Q4 20147
PARNASSUS INVESTMENTS, LLC 770.06%0.15%0.23%Q2 2013Q4 20147
PHILADELPHIA TRUST CO 770.04%0.07%0.10%Q3 2020Q1 20227
Pantheon Investment Group, LLC 660.00%0.77%1.10%Q3 2020Q4 20217
PIEDMONT INVESTMENT ADVISORS INC 770.01%0.02%0.02%Q2 2018Q4 20197
JFS WEALTH ADVISORS, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
CVA Family Office, LLC 320.00%0.00%0.00%Q1 2021Q2 20237
CULLEN/FROST BANKERS, INC. 210.00%0.01%0.03%Q1 2019Q3 20237
MALTESE CAPITAL MANAGEMENT LLC 410.13%0.50%0.80%Q1 2015Q4 20197
Cerity Partners LLC 610.00%0.00%0.01%Q4 2021Q3 20237
Dai-ichi Life Insurance Company, Ltd 610.05%0.08%0.20%Q4 2016Q3 20187
RITHOLTZ WEALTH MANAGEMENT 770.01%0.03%0.06%Q1 2022Q3 20237
BP PLC 310.01%0.09%0.18%Q1 2014Q2 20207
MUFG Americas Holdings Corp 610.00%0.00%0.00%Q2 2013Q1 20197
Vantage Investment Advisors, LLC 770.00%0.00%0.00%Q4 2014Q2 20167
Merit Financial Group, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
HUSSMAN STRATEGIC ADVISORS, INC. 770.18%0.29%0.44%Q4 2019Q2 20217
FUKOKU MUTUAL LIFE INSURANCE Co 410.02%0.04%0.13%Q2 2013Q2 20177
Virtus Fund Advisers, LLC 770.00%0.00%0.01%Q2 2014Q4 20157
LOOMIS SAYLES & CO L P 320.00%0.00%0.00%Q2 2021Q3 20237
Redwood Investment Management, LLC 510.11%0.17%0.22%Q4 2019Q3 20237
MITCHELL MCLEOD PUGH & WILLIAMS INC 430.07%0.08%0.09%Q1 2021Q3 20237
Community Financial Services Group, LLC 770.02%0.02%0.02%Q1 2014Q3 20157
EVEREST CAPITAL LLC 510.13%2.80%17.44%Q1 2013Q4 20157
SHAPIRO ROBERT N 770.24%0.31%0.36%Q2 2013Q4 20147
Jaffetilchin Investment Partners, LLC 610.03%0.06%0.14%Q4 2017Q3 20237
Ionic Capital Management LLC 220.01%0.10%0.21%Q1 2015Q3 20187
Graves Light Lenhart Wealth, Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
EMC Capital Management 770.13%0.25%0.36%Q1 2022Q3 20237
BW Gestao de Investimentos Ltda. 770.04%0.53%1.24%Q1 2022Q3 20237
Spouting Rock Asset Management, LLC 610.21%0.35%0.60%Q2 2020Q2 20227
DREMAN VALUE MANAGEMENT, L L C 610.01%0.10%0.28%Q4 2013Q1 20187
Gotham Asset Management, LLC 310.00%0.01%0.02%Q3 2014Q3 20237
Malaga Cove Capital, LLC 660.26%0.45%0.55%Q3 2018Q4 20196
HHM Wealth Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Bayesian Capital Management, LP 210.06%0.21%0.42%Q2 2016Q4 20226
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Graham Capital Management, L.P. 420.01%0.03%0.07%Q4 2021Q3 20236
MAI Capital Management 660.09%0.10%0.12%Q2 2022Q3 20236
Eudaimonia Partners, LLC 660.02%0.02%0.03%Q4 2019Q1 20216
Patriot Financial Group Insurance Agency, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
ATALANTA SOSNOFF CAPITAL, LLC 660.02%0.05%0.06%Q3 2016Q4 20176
DENALI ADVISORS LLC 660.00%0.26%0.78%Q3 2019Q4 20206
SYSTEMATIC FINANCIAL MANAGEMENT LP 660.10%0.63%1.09%Q1 2017Q2 20186
Empowered Funds, LLC 310.38%0.43%0.50%Q1 2018Q3 20236
ESSEX INVESTMENT MANAGEMENT CO LLC 310.05%0.20%0.47%Q4 2013Q1 20206
RFG Advisory, LLC 660.04%0.05%0.06%Q2 2022Q3 20236
WELD CAPITAL MANAGEMENT LLC 330.11%0.49%0.88%Q4 2018Q4 20206
Quantitative Systematic Strategies LLC 210.04%0.12%0.29%Q2 2014Q3 20206
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
MKP Capital Management, L.L.C. 310.36%1.58%3.76%Q2 2019Q4 20206
THOMPSON INVESTMENT MANAGEMENT, INC. 660.04%0.05%0.06%Q3 2016Q4 20176
Strategic Global Advisors, LLC 420.06%0.18%0.39%Q1 2018Q3 20236
AIGEN INVESTMENT MANAGEMENT, LP 410.04%0.08%0.16%Q2 2021Q3 20236
Harel Insurance Investments & Financial Services Ltd. 420.00%0.01%0.02%Q3 2020Q1 20226
Junto Capital Management LP 661.21%1.37%1.52%Q1 2021Q2 20226
Alyeska Investment Group, L.P. 410.01%0.04%0.12%Q4 2014Q3 20216
Oak Asset Management, LLC 510.10%0.19%0.22%Q1 2022Q3 20236
TOTH FINANCIAL ADVISORY CORP 310.00%0.03%0.08%Q3 2018Q4 20216
Altshuler Shaham Ltd 220.00%0.00%0.00%Q2 2021Q3 20236
Blueshift Asset Management, LLC 310.06%0.13%0.30%Q2 2019Q3 20236
PALISADE CAPITAL MANAGEMENT, LP 660.01%0.03%0.06%Q3 2015Q4 20166
AVIANCE CAPITAL MANAGEMENT, LLC 420.01%0.02%0.02%Q1 2014Q3 20176
SCOTIA CAPITAL INC. 310.00%0.00%0.00%Q4 2018Q1 20236
AFTON CAPITAL MANAGEMENT LLC 512.44%2.68%2.96%Q2 2013Q2 20156
Argent Trust Co 660.02%0.02%0.03%Q3 2020Q4 20216
Altium Wealth Management LLC 660.06%0.08%0.10%Q1 2021Q2 20226
TURNER INVESTMENTS LLC 420.07%0.17%0.40%Q2 2013Q3 20156
TWINBEECH CAPITAL LP 210.06%0.15%0.25%Q4 2019Q1 20236
Placemark Investments, Inc. 660.00%0.01%0.01%Q3 2013Q4 20146
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 420.00%0.01%0.02%Q4 2017Q3 20236
1919 Investment Counsel, LLC 660.00%0.00%0.01%Q2 2013Q3 20146
Cerebellum GP, LLC 410.08%0.20%0.30%Q4 2017Q2 20206
Bowling Portfolio Management LLC 510.09%0.38%0.57%Q4 2017Q3 20196
FIRST FOUNDATION ADVISORS 660.02%0.03%0.04%Q4 2015Q1 20176
Soros Fund Management 210.08%0.17%0.26%Q3 2014Q4 20206
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q4 2019Q3 20236
K2 PRINCIPAL FUND, L.P. 210.08%0.35%1.29%Q1 2019Q3 20236
CHICAGO EQUITY PARTNERS LLC 510.01%0.04%0.08%Q1 2015Q3 20186
Itau Unibanco Holding S.A. 310.00%0.01%0.02%Q1 2017Q3 20236
Phocas Financial Corp. 330.18%0.28%0.36%Q2 2013Q1 20156
Lattice Capital Management, LLC 660.05%0.26%0.64%Q4 2021Q1 20236
STONEBRIDGE CAPITAL MANAGEMENT INC 660.12%0.17%0.25%Q3 2013Q4 20146
JANICZEK WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Alexandria Capital, LLC 660.00%0.01%0.03%Q2 2013Q3 20146
Baugh & Associates, LLC 662.17%2.38%2.64%Q4 2017Q1 20196
Ceredex Value Advisors LLC 420.00%0.56%1.33%Q1 2021Q4 20226
MUNDER CAPITAL MANAGEMENT 660.26%0.39%0.55%Q2 2013Q3 20146
NewEdge Advisors, LLC 410.00%0.01%0.03%Q1 2018Q3 20236
HONEYWELL INTERNATIONAL INC 510.31%0.50%0.65%Q2 2016Q3 20186
CITIZENS FINANCIAL GROUP INC/RI 410.00%0.00%0.01%Q4 2015Q2 20206
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
AE Wealth Management LLC 330.00%0.00%0.01%Q1 2021Q3 20236
FIRST QUADRANT LLC/CA 330.00%0.04%0.09%Q3 2017Q3 20196
Chiron Investment Management, LLC 660.02%0.74%2.30%Q2 2022Q3 20236
COLUMBUS CIRCLE INVESTORS 420.06%0.11%0.17%Q2 2013Q4 20156
J.P. Morgan Private Wealth Advisors LLC 330.00%0.01%0.01%Q1 2021Q3 20236
Freedom Investment Management, Inc. 420.04%0.07%0.11%Q4 2021Q3 20236
SCOPUS ASSET MANAGEMENT, L.P. 310.01%0.10%0.27%Q2 2021Q2 20236
Calamos Advisors LLC 330.00%0.04%0.20%Q4 2013Q4 20196
HC FINANCIAL ADVISORS INC 660.01%0.01%0.01%Q1 2020Q2 20216
Employees Retirement System of Texas 220.00%0.02%0.03%Q2 2013Q3 20236
Cavalier Investments, LLC 660.13%0.16%0.21%Q3 2016Q4 20176
Cunning Capital Partners, LP 661.11%1.35%1.67%Q2 2022Q3 20236
NatWest Group plc 660.01%0.02%0.04%Q2 2013Q3 20146
NATIXIS ADVISORS, L.P. 310.00%0.00%0.01%Q3 2019Q3 20236
Riggs Asset Managment Co. Inc. 510.01%0.29%1.69%Q1 2014Q2 20186
ARROW FINANCIAL CORP 660.00%0.00%0.00%Q2 2013Q3 20146
Fulcrum Asset Management LLP 510.16%0.35%0.64%Q3 2020Q1 20226
COBALT CAPITAL MANAGEMENT, INC. 330.55%2.12%3.55%Q3 2021Q3 20236
Sapphire Star Partners LP 510.01%0.22%0.30%Q1 2017Q3 20186
Diversified Trust Co 310.01%0.02%0.04%Q1 2021Q4 20235
Arden Trust Co 310.01%0.03%0.04%Q1 2020Q4 20235
CAMBRIDGE TRUST CO 550.00%0.00%0.00%Q4 2021Q4 20225
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 320.78%2.01%2.88%Q1 2015Q4 20165
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.00%Q3 2020Q3 20235
Meiji Yasuda Asset Management Co Ltd. 410.03%0.04%0.04%Q2 2016Q1 20185
Martin Capital Advisors, LLP 320.19%0.63%1.07%Q4 2021Q3 20235
Lisanti Capital Growth, LLC 320.50%0.59%0.80%Q2 2017Q2 20235
VALLEY NATIONAL ADVISERS INC 550.01%0.02%0.02%Q4 2018Q4 20195
First Personal Financial Services 550.00%0.00%0.00%Q1 2017Q1 20185
PICTET BANK & TRUST Ltd 550.75%0.82%0.88%Q4 2013Q4 20145
CONSOLIDATED CAPITAL MANAGEMENT, LLC 551.58%2.13%2.59%Q3 2022Q3 20235
IHT Wealth Management, LLC 550.01%0.01%0.04%Q4 2016Q4 20175
Vantage Financial Partners Ltd., Inc. 550.27%0.30%0.33%Q4 2016Q4 20175
DIXON HUBARD FEINOUR & BROWN INC/VA 550.38%0.69%0.99%Q1 2021Q1 20225
Empirical Finance, LLC 550.04%0.07%0.10%Q3 2022Q3 20235
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
Invictus RG 310.10%0.16%0.24%Q3 2016Q3 20205
HANSEATIC MANAGEMENT SERVICES INC 550.01%0.16%0.36%Q1 2017Q1 20185
Clarus Wealth Advisors 550.00%0.00%0.01%Q2 2018Q2 20195
DARK FOREST CAPITAL MANAGEMENT LP 320.01%0.06%0.12%Q2 2021Q3 20235
Cornerstone Financial Partners, LLC 550.27%0.32%0.38%Q1 2016Q1 20175
WEXFORD CAPITAL LP 210.06%0.77%1.72%Q4 2013Q4 20205
Acrospire Investment Management LLC 320.00%0.05%0.08%Q1 2016Q2 20175
MUFG Securities EMEA plc 440.02%0.04%0.09%Q4 2013Q3 20145
REGIONS FINANCIAL CORP 320.00%0.00%0.00%Q1 2014Q2 20185
Karp Capital Management Corp 410.01%0.31%0.40%Q1 2017Q4 20195
Lake Point Wealth Management 550.00%0.00%0.00%Q2 2021Q2 20225
WILMINGTON TRUST CO 550.01%0.01%0.01%Q2 2013Q2 20145
Gupta Wealth Management LLC 550.00%0.00%0.01%Q1 2015Q1 20165
MACKAY SHIELDS LLC 550.01%0.08%0.13%Q1 2019Q1 20205
American Assets Investment Management, LLC 410.11%0.18%0.37%Q2 2013Q4 20185
HARVEST GROUP WEALTH MANAGEMENT, LLC 410.00%0.00%0.00%Q3 2019Q4 20205
Klingman & Associates, LLC 550.00%0.00%0.00%Q4 2014Q4 20155
Strategic Capital Group LLC 550.04%0.37%0.76%Q2 2013Q2 20145
Cutter & CO Brokerage, Inc. 550.09%0.11%0.13%Q4 2016Q4 20175
Selective Wealth Management, Inc. 550.01%0.05%0.08%Q2 2021Q2 20225
Tyler-Stone Wealth Management 550.00%0.00%0.00%Q4 2021Q4 20225
Zweig-DiMenna Associates LLC 320.26%0.65%1.40%Q2 2013Q4 20185
Kore Private Wealth LLC 320.01%0.01%0.02%Q4 2018Q2 20205
Hollow Brook Wealth Management LLC 550.17%0.19%0.20%Q4 2015Q4 20165
AJO, LP 320.05%0.27%0.42%Q4 2017Q4 20195
D L CARLSON INVESTMENT GROUP INC 410.44%1.14%1.56%Q4 2019Q3 20235
Compass Wealth Management LLC 550.10%0.12%0.15%Q4 2022Q4 20235
Sterling Capital Management LLC 550.01%0.02%0.03%Q2 2017Q2 20185
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q3 20235
BB&T SECURITIES, LLC 320.00%0.01%0.02%Q3 2017Q3 20195
EverSource Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Sunnymeath Asset Management, Inc. 550.12%0.48%1.73%Q4 2015Q4 20165
PRUDENTIAL PLC 410.00%0.01%0.01%Q1 2022Q3 20235
Carmichael Hill & Associates, Inc. 550.00%0.00%0.00%Q1 2022Q1 20235
Sicart Associates LLC 550.08%0.10%0.15%Q3 2019Q3 20205
Forty4 Asset Management LLC 220.02%0.07%0.14%Q2 2013Q3 20135
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Marshall Wace North America L.P. 210.00%0.01%0.01%Q4 2013Q3 20205
BUCKINGHAM CAPITAL MANAGEMENT INC 550.44%1.23%1.71%Q4 2016Q4 20175
Front Row Advisors LLC 550.00%0.00%0.00%Q4 2018Q4 20195
GARGOYLE INVESTMENT ADVISOR L.L.C. 550.76%1.26%1.67%Q4 2018Q4 20195
Starwood Real Estate Securities, LLC 412.39%4.96%7.81%Q1 2014Q2 20155
Optimal Asset Management, Inc. 550.08%0.10%0.12%Q4 2019Q4 20205
COLDSTREAM CAPITAL MANAGEMENT INC 410.01%0.05%0.07%Q4 2021Q3 20235
Crewe Advisors LLC 320.00%0.00%0.00%Q3 2020Q3 20235
Bridgefront Capital, LLC 110.08%0.18%0.25%Q4 2020Q2 20235
SevenBridge Financial Group, LLC 550.00%0.00%0.00%Q2 2016Q2 20175
BRADLEY FOSTER & SARGENT INC/CT 320.01%0.01%0.02%Q1 2014Q3 20155
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Tipp Hill Capital Management LLC 411.64%2.28%3.45%Q2 2013Q2 20155
Quantinno Capital Management LP 320.05%0.11%0.14%Q3 2019Q3 20235
HARBOR INVESTMENT ADVISORY, LLC 550.00%0.00%0.00%Q1 2021Q1 20225
United Capital Management of KS, Inc. 550.24%0.33%0.37%Q1 2019Q1 20205
Waterfront Capital Partners, LLC 411.06%1.36%1.61%Q3 2016Q3 20195
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.02%Q3 2018Q3 20235
BURNHAM ASSET MANAGEMENT CORP /NY/ 550.44%0.53%0.80%Q2 2013Q2 20145
ADVANTAGE INVESTMENT MANAGEMENT, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
XTX Topco Ltd 210.04%0.11%0.25%Q3 2021Q3 20234
Larson Financial Group LLC 440.00%0.00%0.00%Q3 2021Q2 20224
First Allied Advisory Services, Inc. 210.02%0.04%0.07%Q3 2016Q4 20194
CHAPIN DAVIS, INC. 440.28%0.32%0.34%Q4 2022Q3 20234
SPOT TRADING L.L.C. 220.01%0.02%0.02%Q2 2017Q3 20174
Ergoteles LLC 110.02%0.10%0.30%Q3 2020Q2 20234
FIDUCIARY MANAGEMENT ASSOCIATES LLC 440.02%0.02%0.03%Q2 2013Q1 20144
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 310.00%0.00%0.01%Q1 2014Q3 20184
RMB Capital Management, LLC 440.01%0.01%0.01%Q4 2016Q3 20174
Cascade Investment Advisors, Inc. 440.24%0.32%0.42%Q3 2022Q2 20234
ZWJ INVESTMENT COUNSEL INC 440.02%0.03%0.03%Q1 2017Q4 20174
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.06%0.11%Q2 2015Q1 20204
SAC Capital Advisors LP 440.00%0.02%0.05%Q2 2013Q1 20144
Hudson Bay Capital Management LP 310.01%0.02%0.04%Q3 2020Q3 20214
Kamunting Street Capital Management, L.P. 310.93%1.89%2.77%Q1 2015Q2 20204
Corton Capital Inc. 440.16%0.24%0.31%Q4 2022Q3 20234
SHIKIAR ASSET MANAGEMENT INC 440.57%1.59%2.39%Q1 2021Q4 20214
WRIGHT INVESTORS SERVICE INC 310.13%0.34%0.45%Q3 2015Q3 20204
CYPRESS FUNDS LLC 442.76%4.09%5.94%Q2 2013Q1 20144
IRIDIAN ASSET MANAGEMENT LLC/CT 330.01%1.80%2.53%Q2 2021Q4 20214
DUALITY ADVISERS, LP 110.03%0.32%0.71%Q4 2019Q1 20224
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 310.00%0.00%0.01%Q2 2015Q3 20164
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 440.01%0.02%0.02%Q4 2017Q3 20184
RATIONAL ADVISORS LLC 440.01%0.01%0.01%Q1 2013Q4 20134
USA FINANCIAL FORMULAS 210.08%0.11%0.15%Q2 2015Q3 20234
Forum Financial Management, LP 310.01%0.01%0.01%Q4 2021Q3 20234
Legacy Financial Advisors, Inc. 220.00%0.00%0.01%Q4 2017Q1 20194
MACROVIEW INVESTMENT MANAGEMENT LLC 310.01%0.01%0.02%Q2 2019Q3 20234
Aquatic Capital Management LLC 440.03%0.06%0.12%Q4 2022Q3 20234
MRP Capital Investments, LLC 440.46%0.71%0.82%Q4 2022Q3 20234
Centiva Capital, LP 310.02%0.03%0.05%Q4 2020Q3 20234
Fortress Wealth Group, LLC 440.24%0.25%0.28%Q2 2021Q1 20224
WBI INVESTMENTS, LLC 110.06%0.15%0.31%Q1 2019Q1 20234
Farther Finance Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
OAKTREE CAPITAL MANAGEMENT LP 440.28%0.32%0.37%Q2 2022Q1 20234
FineMark National Bank & Trust 310.00%0.00%0.01%Q1 2015Q2 20164
Achmea Investment Management B.V. 310.01%0.03%0.06%Q4 2017Q4 20184
Stonebridge Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q3 20224
TAURUS ASSET MANAGEMENT, LLC 440.03%0.03%0.04%Q2 2017Q1 20184
Candriam S.C.A. 440.00%0.07%0.16%Q1 2018Q4 20184
Covington Capital Management 310.00%0.01%0.03%Q3 2017Q3 20224
CHARTWELL INVESTMENT PARTNERS/PA 440.05%0.06%0.07%Q2 2013Q1 20144
HIGHLAND CAPITAL MANAGEMENT, LLC 210.01%0.04%0.08%Q4 2017Q1 20214
Migdal Insurance & Financial Holdings Ltd. 440.00%0.03%0.12%Q4 2016Q3 20174
U S GLOBAL INVESTORS INC 210.03%0.04%0.06%Q1 2021Q3 20234
Wilmington Trust, National Association 440.01%0.01%0.02%Q3 2013Q2 20144
Vestmark Advisory Solutions, Inc. 440.02%0.03%0.04%Q1 2021Q4 20214
Disciplined Investments, LLC 310.00%0.00%0.00%Q1 2022Q2 20234
Snowden Capital Advisors LLC 310.00%0.00%0.01%Q2 2019Q4 20214
SVB WEALTH LLC 440.01%0.01%0.02%Q4 2014Q3 20154
Warther Private Wealth, LLC 440.22%0.26%0.30%Q2 2021Q1 20224
SYMPHONY ASSET MANAGEMENT LLC 440.10%0.24%0.43%Q1 2014Q4 20144
Granite Investment Partners, LLC 441.22%1.31%1.46%Q2 2013Q1 20144
Hodges Capital Management Inc. 310.01%0.04%0.07%Q3 2016Q3 20234
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Clark Capital Management Group, Inc. 440.02%0.02%0.04%Q2 2018Q1 20194
BBT Capital Management, LLC 440.30%0.57%1.00%Q3 2018Q2 20194
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
OAKMONT Corp 442.11%3.70%6.08%Q2 2013Q1 20144
Ruane, Cunniff & Goldfarb 440.08%0.09%0.10%Q4 2016Q3 20174
Quarry LP 440.00%0.00%0.00%Q4 2022Q3 20234
OLD NATIONAL BANCORP /IN/ 310.01%0.01%0.02%Q4 2018Q4 20194
Kingsview Wealth Management, LLC 110.00%0.02%0.05%Q4 2017Q2 20234
DOW CHEMICAL CO /DE/ 440.12%0.16%0.19%Q4 2014Q3 20154
Northstar Advisory Group, LLC 440.37%0.75%1.02%Q4 2022Q3 20234
FJ Capital Management LLC 310.06%0.12%0.21%Q4 2021Q3 20234
FIRST HAWAIIAN BANK 440.00%0.01%0.02%Q3 2018Q2 20194
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
COOKSON PEIRCE & CO INC 220.65%1.47%2.28%Q4 2017Q3 20234
CADENCE CAPITAL MANAGEMENT LLC 210.02%0.06%0.14%Q1 2014Q4 20174
III Capital Management 440.02%0.04%0.08%Q2 2022Q1 20234
SpiderRock Advisors, LLC 110.00%0.00%0.01%Q1 2017Q3 20174
Tikehau Investment Management 441.21%2.60%5.26%Q1 2018Q4 20184
MANCHESTER FINANCIAL INC 440.01%0.02%0.02%Q2 2020Q1 20214
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
Pacifica Partners Inc. 440.26%0.31%0.36%Q3 2021Q2 20224
Independent Advisor Alliance 440.01%0.01%0.02%Q1 2021Q4 20214
Numerai GP LLC 440.33%0.44%0.61%Q4 2022Q3 20234
Fiera Capital Corp 310.01%0.06%0.20%Q4 2013Q3 20234
Impala Asset Management LLC 220.84%1.16%1.91%Q4 2014Q3 20204
HENNESSY ADVISORS INC 440.37%0.55%0.74%Q4 2019Q3 20204
J.Safra Asset Management Corp 310.00%0.59%1.34%Q4 2015Q3 20234
Airain ltd 310.02%0.14%0.30%Q2 2015Q2 20164
OMERS ADMINISTRATION Corp 210.01%0.03%0.06%Q3 2016Q3 20184
Onex Canada Asset Management Inc. 440.93%2.01%2.84%Q4 2016Q3 20174
Lee Financial Co 440.00%0.00%0.00%Q4 2022Q3 20234
Cumberland Partners Ltd 440.26%0.51%0.70%Q4 2022Q3 20234
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 310.01%0.06%0.09%Q4 2020Q3 20234
SG3 Management, LLC 110.04%0.05%0.07%Q4 2016Q1 20214
Baystate Wealth Management LLC 310.00%0.00%0.00%Q1 2019Q4 20204
KOCH INDUSTRIES INC 440.03%0.18%0.32%Q2 2017Q1 20184
JT Stratford LLC 440.28%0.33%0.38%Q4 2022Q3 20234
Family Management Corp 440.69%0.87%0.96%Q2 2016Q1 20174
SOUTHPORT MANAGEMENT, L.L.C. 440.82%1.09%1.38%Q1 2015Q4 20154
JMAC ENTERPRISES LLC 310.05%0.06%0.07%Q4 2021Q3 20234
Advisors Preferred, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Cornerstone Wealth Group, LLC 440.22%0.33%0.39%Q1 2019Q4 20194
Stevens First Principles Investment Advisors 440.00%0.00%0.00%Q1 2017Q4 20174
Compagnie Lombard Odier SCmA 440.00%0.00%0.00%Q4 2013Q3 20144
CORNERCAP INVESTMENT COUNSEL INC 310.07%0.10%0.18%Q1 2021Q1 20224
COWEN AND COMPANY, LLC 110.00%0.02%0.05%Q3 2020Q4 20214
Elevated Capital Advisors, LLC 440.11%0.13%0.15%Q4 2022Q3 20234
Mariner, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Lighthouse Investment Partners, LLC 330.07%0.12%0.17%Q4 2022Q2 20233
WORLDQUANT MILLENNIUM ADVISORS LLC 330.22%0.24%0.27%Q2 2018Q4 20183
FNY Managed Accounts LLC 110.00%0.14%0.26%Q3 2016Q1 20183
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.00%0.00%0.00%Q2 2017Q4 20173
Column Capital Advisors, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
GRS Advisors, LLC 212.58%4.34%7.39%Q2 2013Q1 20173
CRAMER ROSENTHAL MCGLYNN LLC 330.28%0.31%0.35%Q4 2013Q2 20143
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20213
Bramshill Investments, LLC 330.00%0.13%0.25%Q2 2018Q4 20183
1834 INVESTMENT ADVISORS CO 330.03%0.05%0.07%Q1 2023Q3 20233
VAN DEN BERG MANAGEMENT I, INC 330.50%0.53%0.54%Q2 2013Q4 20133
FNY Investment Advisers, LLC 210.00%0.01%0.02%Q2 2018Q1 20193
Alaethes Wealth LLC 330.67%0.77%0.86%Q1 2023Q3 20233
PointState Capital LP 210.03%0.36%0.98%Q2 2013Q4 20213
MORGENS WATERFALL VINTIADIS & CO INC 331.22%1.66%2.10%Q2 2015Q4 20153
Manifold Partners, LLC 331.32%1.46%1.59%Q4 2013Q2 20143
Unigestion Holding SA 330.03%0.04%0.06%Q2 2018Q4 20183
CR Intrinsic Investors, LLC 330.04%0.08%0.11%Q2 2013Q4 20133
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
HBW ADVISORY SERVICES LLC 330.08%0.10%0.12%Q3 2021Q1 20223
Belpointe Asset Management LLC 210.01%0.02%0.03%Q4 2022Q3 20233
Avestar Capital, LLC 210.00%0.00%0.00%Q1 2018Q4 20183
Jackson, Grant Investment Advisers, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
SOUTH GEORGIA CAPITAL, LLC 330.05%0.06%0.06%Q4 2013Q2 20143
Sterling Investment Advisors, Ltd. 331.02%1.06%1.08%Q4 2018Q2 20193
Castle Ridge Investment Management LP 212.60%2.69%2.79%Q4 2015Q2 20173
THB ASSET MANAGEMENT 330.10%0.16%0.22%Q1 2020Q3 20203
MADISON INVESTMENT HOLDINGS INC 330.06%0.10%0.12%Q1 2019Q3 20193
SHERBROOKE PARK ADVISERS LLC 210.23%0.59%0.86%Q4 2022Q3 20233
Assenagon Asset Management S.A. 210.01%0.02%0.04%Q2 2019Q3 20233
LMR Partners LLP 210.01%0.04%0.10%Q4 2018Q2 20223
First Pacific Advisors, LP 330.01%0.01%0.01%Q2 2022Q4 20223
TIDE POINT CAPITAL MANAGEMENT, LP 212.48%2.88%3.38%Q4 2013Q3 20153
AXQ CAPITAL, LP 210.15%0.15%0.16%Q4 2022Q3 20233
Hook Mill Capital Partners, LP 332.96%3.25%3.48%Q1 2023Q3 20233
MOODY ALDRICH PARTNERS LLC 330.10%0.16%0.27%Q2 2021Q4 20213
Partners Value Investments L.P. 331.22%1.29%1.41%Q2 2017Q4 20173
TLP GROUP LLC 110.00%0.20%0.36%Q4 2015Q3 20173
INTRUST BANK NA 330.16%0.20%0.24%Q4 2013Q2 20143
WealthPLAN Partners, LLC 110.00%0.00%0.01%Q2 2015Q2 20163
CenterStar Asset Management, LLC 110.01%0.01%0.02%Q3 2018Q3 20213
ICA Group Wealth Management, LLC 330.00%0.01%0.01%Q4 2022Q2 20233
Shellback Capital, LP 210.76%1.19%1.48%Q1 2015Q1 20163
Edgestream Partners, L.P. 210.36%0.63%0.78%Q1 2018Q2 20233
United Asset Strategies, Inc. 330.13%0.15%0.17%Q4 2021Q2 20223
Hirtle Callaghan & Co LLC 330.04%0.04%0.04%Q3 2017Q1 20183
STONERIDGE INVESTMENT PARTNERS LLC 330.07%0.07%0.07%Q4 2015Q2 20163
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.01%Q4 2020Q1 20233
Meristem Family Wealth, LLC 330.02%0.03%0.04%Q2 2021Q4 20213
Horizon Investments, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Jeereddi Investments, LP 330.44%0.62%0.82%Q2 2022Q4 20223
Nilsine Partners, LLC 330.16%0.19%0.20%Q1 2023Q3 20233
GUARDIAN CAPITAL ADVISORS LP 330.03%0.03%0.03%Q1 2017Q3 20173
EAGLE ASSET MANAGEMENT INC 330.01%0.01%0.01%Q1 2023Q3 20233
FIDUCIARY TRUST CO 330.00%0.00%0.01%Q1 2023Q3 20233
Counterpoint Mutual Funds LLC 210.06%0.08%0.10%Q1 2022Q2 20233
THOMPSON DAVIS & CO., INC. 330.00%0.00%0.00%Q3 2014Q1 20153
TRUEWEALTH LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Quantamental Technologies LLC 210.01%0.07%0.14%Q1 2019Q4 20223
Redpoint Investment Management Pty Ltd 330.09%0.10%0.10%Q2 2018Q4 20183
Invst, LLC 330.12%0.13%0.14%Q1 2023Q3 20233
M&G INVESTMENT MANAGEMENT LTD 330.00%0.00%0.01%Q4 2021Q2 20223
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Index Management Solutions, LLC 330.01%0.02%0.02%Q1 2015Q3 20153
Capstone Investment Advisors (Netherlands), B.V. 330.53%0.74%0.87%Q4 2016Q2 20173
SUN LIFE FINANCIAL INC 330.05%0.06%0.07%Q1 2019Q3 20193
Laurel Wealth Advisors, Inc. 210.03%0.17%0.25%Q4 2015Q3 20193
Alpha DNA Investment Management LLC 330.08%0.25%0.34%Q1 2023Q3 20233
Sound Income Strategies, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
HBK INVESTMENTS L P 210.01%0.05%0.07%Q2 2014Q1 20163
CITY HOLDING CO 330.01%0.01%0.01%Q1 2023Q3 20233
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q2 2021Q1 20223
K.J. Harrison & Partners Inc 210.12%0.14%0.17%Q3 2013Q2 20233
Delphia (USA) Inc. 330.27%0.36%0.43%Q4 2022Q2 20233
Cape Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
IMPAX ASSET MANAGEMENT LLC 330.45%0.63%0.75%Q1 2017Q3 20173
Leucadia National 210.00%0.01%0.02%Q4 2022Q3 20233
Jane Street Holding, LLC 330.01%0.01%0.02%Q2 2013Q4 20133
Callodine Capital Management, LP 330.96%1.85%2.68%Q4 2018Q2 20193
Highlander Capital Management, LLC 210.01%0.02%0.04%Q2 2013Q2 20173
Clear Creek Financial Management, LLC 330.09%0.10%0.11%Q2 2019Q4 20193
Hoover Financial Advisors, Inc. 210.00%0.00%0.00%Q2 2020Q2 20213
GTS SECURITIES LLC 220.00%0.03%0.08%Q2 2023Q3 20233
Sigma Planning Corp 330.02%0.02%0.02%Q2 2017Q4 20173
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
LEVEL FOUR ADVISORY SERVICES, LLC 330.04%0.04%0.04%Q1 2023Q3 20233
OCCUDO QUANTITATIVE STRATEGIES LP 110.10%0.13%0.16%Q3 2021Q1 20233
Community Capital Management, LLC 220.32%1.04%2.44%Q2 2020Q3 20203
Franklin, Parlapiano, Turner & Welch, LLC 330.03%0.04%0.04%Q3 2015Q1 20163
AIA Group Ltd 210.06%0.06%0.06%Q2 2021Q3 20233
AEGON ASSET MANAGEMENT UK PLC 330.02%0.02%0.02%Q1 2018Q3 20183
Goelzer Investment Management, Inc. 330.09%0.09%0.09%Q1 2022Q3 20223
Nicholas Investment Partners, LP 330.04%0.13%0.29%Q1 2023Q3 20233
Kemnay Advisory Services Inc. 330.35%0.47%0.58%Q2 2017Q4 20173
Verdence Capital Advisors LLC 330.05%0.06%0.07%Q3 2020Q1 20213
BLUESTEIN R H & CO LLC 330.73%1.18%1.64%Q3 2013Q1 20143
OPTIMUM INVESTMENT ADVISORS 330.00%0.01%0.01%Q3 2014Q1 20153
Jackson Creek Investment Advisors LLC 330.15%0.19%0.23%Q3 2021Q1 20223
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
KING LUTHER CAPITAL MANAGEMENT CORP 330.01%0.01%0.01%Q1 2014Q3 20143
Polianta Ltd 110.49%0.57%0.62%Q2 2021Q3 20233
IFM Investors Pty Ltd 330.02%0.03%0.04%Q1 2018Q3 20183
CHICAGO TRUST Co NA 330.12%0.13%0.15%Q2 2021Q4 20213
Lucia Wealth Services, LLC 330.09%0.62%0.90%Q4 2017Q2 20183
Arete Wealth Advisors, LLC 210.16%0.88%2.28%Q4 2015Q1 20233
Governors Lane LP 220.29%0.39%0.58%Q2 2022Q3 20223
JABODON PT CO 211.24%2.40%3.96%Q1 2021Q1 20223
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q1 2023Q3 20233
CLEAR STREET MARKETS LLC 210.00%0.03%0.05%Q2 2021Q3 20223
Edge Advisors, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Summit Global Investments 330.04%0.04%0.06%Q3 2022Q1 20233
PATHSTONE FAMILY OFFICE, LLC 210.00%0.04%0.07%Q3 2022Q3 20233
ADVANCE CAPITAL I INC 330.16%0.22%0.34%Q2 2013Q4 20133
OneDigital Investment Advisors LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Systematic Alpha Investments, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
S. R. Schill & Associates 220.14%0.15%0.16%Q4 2022Q1 20232
DECADE CAPITAL MANAGEMENT LLC 220.02%0.09%0.17%Q3 2014Q4 20142
RMR Wealth Builders 220.00%0.01%0.01%Q4 2020Q1 20212
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.02%0.03%Q4 2015Q2 20162
ORG Partners LLC 220.04%0.04%0.04%Q2 2023Q3 20232
MENTA CAPITAL LLC 220.03%0.16%0.28%Q2 2017Q3 20172
KNOTT DAVID M 220.68%0.90%1.13%Q2 2013Q3 20132
Venator Capital Management Ltd. 222.00%2.17%2.35%Q1 2023Q2 20232
Profit Investment Management, LLC 221.46%1.63%1.80%Q2 2014Q3 20142
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Leelyn Smith, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
COMERICA SECURITIES INC 220.12%0.13%0.15%Q3 2016Q4 20162
Eagle Bay Advisors LLC 110.00%0.01%0.02%Q4 2021Q2 20222
MCIA Inc 220.01%0.01%0.01%Q2 2017Q3 20172
Delphi Private Advisors LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Bodri Capital Management, LLC 112.02%2.98%3.94%Q2 2013Q4 20142
Washington Trust Advisors, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Steinberg Global Asset Management 220.04%0.09%0.14%Q1 2018Q2 20182
SECOR Capital Advisors, LP 220.12%0.16%0.19%Q3 2015Q4 20152
PECONIC PARTNERS LLC 110.39%0.61%0.84%Q4 2013Q3 20152
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Bedel Financial Consulting, Inc. 220.01%0.02%0.02%Q1 2018Q2 20182
Beech Hill Advisors, Inc. 110.11%0.16%0.21%Q1 2014Q1 20152
Fiera Capital Inc. 221.61%2.13%2.64%Q2 2013Q3 20132
Roundview Capital LLC 110.10%0.19%0.29%Q1 2017Q4 20172
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
BlueCrest Capital Management LLP 220.02%0.03%0.04%Q1 2014Q2 20142
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20162
Atom Investors LP 220.02%0.02%0.03%Q1 2019Q2 20192
Price Wealth, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Cooper Financial Group 110.06%0.09%0.12%Q1 2022Q3 20232
Santa Fe Partners LLC 220.16%0.20%0.24%Q1 2015Q2 20152
Avitas Wealth Management LLC 220.22%0.24%0.25%Q2 2018Q3 20182
Vestcor Inc 110.00%0.01%0.02%Q4 2021Q3 20232
BRC Investment Management LLC 110.11%0.42%0.74%Q4 2013Q2 20152
Geduld E E 110.35%0.40%0.45%Q2 2013Q4 20132
Avidian Wealth Solutions, LLC 220.31%0.36%0.41%Q3 2018Q4 20182
XR Securities LLC 110.00%0.01%0.02%Q3 2019Q4 20222
KINGSWOOD WEALTH ADVISORS, LLC 220.05%0.07%0.09%Q2 2023Q3 20232
DEERE & CO 220.01%0.01%0.01%Q1 2015Q2 20152
CENTAURUS FINANCIAL, INC. 110.00%0.01%0.01%Q2 2018Q1 20212
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q3 20232
PRIVATE ASSET MANAGEMENT INC 220.04%0.04%0.04%Q4 2017Q1 20182
FourThought Financial, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
King Wealth Management Group 220.05%0.05%0.05%Q2 2022Q3 20222
Manchester Capital Management LLC 220.02%0.02%0.02%Q3 2022Q4 20222
Broad Peak Investment Holdings Ltd. 220.56%0.61%0.66%Q2 2023Q3 20232
Centre Asset Management, LLC 221.64%1.72%1.79%Q3 2021Q4 20212
Candlestick Capital Management LP 220.62%0.76%0.90%Q1 2023Q2 20232
Lodge Hill Capital, LLC 221.15%1.46%1.78%Q4 2016Q1 20172
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q3 20182
SEEYOND 220.06%0.06%0.07%Q1 2019Q2 20192
Psagot Value Holdings Ltd. / (Israel) 220.00%0.00%0.00%Q1 2023Q2 20232
Colonial Trust Advisors 220.00%0.00%0.00%Q2 2023Q3 20232
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q2 2014Q4 20162
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2019Q1 20212
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q1 2015Q3 20172
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Jabre Capital Partners S.A. 110.35%2.01%3.68%Q3 2014Q3 20162
EMG Holdings, L.P. 110.96%2.28%3.61%Q2 2023Q2 20232
Western Pacific Wealth Management, LP 220.04%0.06%0.07%Q2 2023Q3 20232
Waratah Capital Advisors Ltd. 220.09%0.12%0.15%Q1 2017Q2 20172
Khrom Capital Management LLC 221.03%1.42%1.82%Q2 2022Q3 20222
Landsberg, Bennett, & Dubbaneh LLC 220.08%0.08%0.09%Q4 2018Q1 20192
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2018Q2 20182
Clearstead Advisors, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Machina Capital S.A.S. 110.01%0.03%0.05%Q1 2019Q1 20232
Capitolis Advisors LLC 220.03%0.03%0.04%Q3 2021Q4 20212
INCEPTIONR LLC 110.13%0.29%0.45%Q4 2022Q3 20232
Venturi Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
REYNOLDS CAPITAL MANAGEMENT LLC 110.16%0.17%0.17%Q2 2013Q4 20132
Ashford Investment Management, LLC 113.37%3.37%3.37%Q4 2015Q4 20152
Corsair Capital Management 220.17%0.17%0.17%Q4 2018Q1 20192
Quantedge Capital Pte Ltd 220.19%0.20%0.20%Q2 2021Q3 20212
Nine Chapters Capital Management LLC 110.30%0.75%1.21%Q3 2015Q1 20172
BI Asset Management Fondsmaeglerselskab A/S 220.00%0.01%0.01%Q2 2023Q3 20232
BLUEFIN CAPITAL MANAGEMENT, LLC 220.02%0.02%0.03%Q3 2021Q4 20212
Congress Park Capital LLC 110.20%0.22%0.23%Q4 2017Q3 20182
Oxbow Advisors, LLC 220.34%0.34%0.35%Q4 2015Q1 20162
BOSTON PRIVATE BANK & TRUST CO 220.00%0.00%0.00%Q4 2013Q1 20142
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
JONES FINANCIAL COMPANIES LLLP 220.00%0.00%0.00%Q2 2013Q3 20132
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
WOODMONT INVESTMENT COUNSEL LLC 220.00%0.00%0.00%Q4 2015Q1 20162
Winton Capital Management Ltd 220.01%0.04%0.06%Q2 2013Q3 20132
Moran Wealth Management, LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Perella Weinberg Partners Capital Management LP 220.84%1.12%1.41%Q2 2013Q3 20132
Nair Vinay 220.59%0.61%0.62%Q4 2014Q1 20152
Interval Partners, LP 110.03%0.04%0.06%Q3 2022Q3 20232
Copper Rock Capital Partners, LLC 221.04%1.17%1.30%Q1 2019Q2 20192
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
PINNACLE FINANCIAL PARTNERS INC 220.00%0.00%0.00%Q2 2018Q3 20182
MQS Management LLC 110.32%0.36%0.40%Q1 2023Q3 20232
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 220.67%0.67%0.67%Q2 2017Q3 20172
GW&K Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Westover Capital Advisors, LLC 220.10%0.10%0.10%Q2 2023Q3 20232
WFA Asset Management Corp 220.01%0.01%0.01%Q2 2023Q3 20232
KEELEY ASSET MANAGEMENT CORP 220.06%0.09%0.12%Q2 2013Q3 20132
Catalyst Capital Advisors LLC 220.37%0.40%0.43%Q4 2017Q1 20182
MCMILLION CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q2 2019Q3 20192
PFG Private Wealth Management, LLC 220.02%0.04%0.05%Q2 2023Q3 20232
Point72 Middle East FZE 110.02%0.10%0.19%Q4 2022Q3 20232
Integrated Wealth Management 220.00%0.00%0.00%Q3 2015Q4 20152
Premier Fund Managers Ltd 220.02%0.02%0.02%Q2 2020Q3 20202
Pine Valley Investments Ltd Liability Co 220.04%0.04%0.05%Q2 2023Q3 20232
Oak Thistle LLC 110.17%0.24%0.31%Q4 2021Q3 20232
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
SEI TRUST CO 110.00%0.01%0.01%Q4 2013Q3 20142
ARDSLEY ADVISORY PARTNERS LP 110.94%1.20%1.45%Q3 2015Q3 20162
SeaTown Holdings Pte. Ltd. 110.44%1.89%3.34%Q3 2014Q1 20162
St. Johns Investment Management Company, LLC 220.02%0.03%0.04%Q3 2019Q4 20192
Hexagon Capital Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
JUPITER ASSET MANAGEMENT LTD 110.01%0.27%0.54%Q4 2021Q3 20232
MARINER INVESTMENT GROUP LLC 220.03%0.03%0.04%Q4 2022Q1 20232
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 220.01%0.01%0.01%Q3 2018Q4 20182
Ipswich Investment Management Co., Inc. 110.02%0.19%0.36%Q2 2013Q1 20162
Summit Trail Advisors, LLC 220.00%0.01%0.01%Q4 2017Q1 20182
Edge Wealth Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
NEW AMSTERDAM PARTNERS LLC/NY 220.08%0.09%0.10%Q3 2018Q4 20182
SAMLYN CAPITAL, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
Ada Investment Management, LP 220.14%0.17%0.20%Q3 2015Q4 20152
Bank OZK 220.10%0.28%0.46%Q2 2023Q3 20232
Tidal Investments LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 220.04%0.09%0.14%Q3 2017Q4 20172
HARTWELL J M LIMITED PARTNERSHIP 220.06%0.06%0.06%Q2 2015Q3 20152
GREEN ARROW CAPITAL MANAGEMENT LLC 220.06%0.09%0.12%Q3 2013Q4 20132
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
Herold Advisors, Inc. 110.01%0.01%0.01%Q3 2021Q1 20222
OVERSEA-CHINESE BANKING Corp Ltd 220.01%0.02%0.02%Q2 2023Q3 20232
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Edmonds Duncan Registered Investment Advisors, LLC 220.07%0.07%0.08%Q2 2023Q3 20232
Overbrook Management Corp 220.16%0.22%0.28%Q2 2020Q3 20202
Bellwether Investment Group, LLC 110.00%0.00%0.00%Q2 2016Q4 20162
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2016Q2 20192
Brookstone Capital Management 110.00%0.01%0.01%Q1 2021Q4 20212
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
Amida Capital Management II, LLC 110.07%0.11%0.16%Q2 2013Q2 20132
Parametrica Management Ltd 220.13%0.18%0.22%Q3 2017Q4 20172
Stux Capital Management, LLC 110.03%0.10%0.18%Q3 2013Q2 20142
Bank Pictet & Cie (Europe) AG 110.07%0.17%0.28%Q4 2013Q2 20142
Bremer Bank National Association 220.17%0.28%0.40%Q2 2023Q3 20232
Gladstone Institutional Advisory LLC 220.27%0.38%0.50%Q1 2023Q2 20232
Supplemental Annuity Collective Trust of NJ 220.24%0.26%0.27%Q2 2018Q3 20182
Darwin Wealth Management, LLC 220.05%0.05%0.06%Q2 2023Q3 20232
Prospera Financial Services Inc 110.00%0.01%0.01%Q3 2020Q1 20222
Strategic Capital Alternatives LLC 220.03%0.03%0.03%Q1 2015Q2 20152
Qsemble Capital Management, LP 220.49%0.53%0.57%Q1 2023Q2 20232
Freestone Capital Holdings, LLC 110.00%0.04%0.08%Q3 2013Q3 20202
Kiwi Wealth Investments Limited Partnership 220.30%0.32%0.33%Q4 2017Q1 20182
PICTON MAHONEY ASSET MANAGEMENT 110.08%0.08%0.08%Q2 2013Q1 20142
Pinkerton Retirement Specialists, LLC 220.14%0.14%0.14%Q2 2023Q3 20232
CIBC WORLD MARKETS CORP 110.00%0.01%0.01%Q1 2021Q4 20222
BAIRD ROBERT W & CO INC /WI/ 110.00%0.01%0.01%Q2 2014Q1 20152
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
QCI ASSET MANAGEMENT INC/NY 220.00%0.00%0.00%Q4 2017Q1 20182
TWIN CAPITAL MANAGEMENT INC 220.04%0.05%0.07%Q1 2018Q2 20182
WEST PACES ADVISORS INC. 220.00%0.00%0.00%Q2 2021Q3 20212
WESTFIELD CAPITAL MANAGEMENT CO LP 220.20%0.20%0.21%Q2 2013Q3 20132
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Alpenglow Capital LP 111.93%2.30%2.67%Q3 2015Q1 20162
Pine River Capital Management L.P. 220.11%0.23%0.34%Q2 2014Q3 20142
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q2 2023Q3 20232
Great Lakes Retirement, Inc. 220.12%0.13%0.13%Q2 2023Q3 20232
Millrace Asset Group, Inc. 221.39%1.55%1.72%Q3 2019Q4 20192
Vigilant Capital Management, LLC 110.00%0.01%0.02%Q2 2020Q3 20212
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 220.30%0.35%0.40%Q3 2017Q4 20172
SteelPeak Wealth, LLC 110.10%0.11%0.13%Q2 2021Q1 20222
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Signition LP 110.44%0.44%0.44%Q4 2017Q4 20171
Madison Street Partners, LLC 112.92%2.92%2.92%Q2 2013Q2 20131
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q4 2021Q4 20211
BAILARD, INC. 110.01%0.01%0.01%Q3 2022Q3 20221
Aureus Asset Management, LLC 110.05%0.05%0.05%Q2 2014Q2 20141
Shay Capital LLC 110.06%0.06%0.06%Q2 2023Q2 20231
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
BENNETT LAWRENCE MANAGEMENT L L C/NY 112.64%2.64%2.64%Q2 2013Q2 20131
Harvest Investment Services, LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Cetera Investment Advisers 110.01%0.01%0.01%Q2 2021Q2 20211
Sheets Smith Investment Management 110.74%0.74%0.74%Q4 2021Q4 20211
FCF Advisors LLC 110.28%0.28%0.28%Q4 2023Q4 20231
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
DRIEHAUS CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q4 2021Q4 20211
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Apertura Capital, LLC 110.49%0.49%0.49%Q2 2018Q2 20181
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Friedenthal Financial 110.47%0.47%0.47%Q1 2023Q1 20231
Pluribus Labs, LLC 110.38%0.38%0.38%Q4 2021Q4 20211
Premia Global Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Lomas Capital Management, LLC 111.84%1.84%1.84%Q4 2013Q4 20131
Curi Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
R&F Capital Advisors LP 110.11%0.11%0.11%Q1 2017Q1 20171
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
State of New Jersey Common Pension Fund A 110.18%0.18%0.18%Q1 2014Q1 20141
Parus Finance SA 110.34%0.34%0.34%Q2 2012Q2 20121
QUANTRES ASSET MANAGEMENT Ltd 110.43%0.43%0.43%Q1 2014Q1 20141
Lavaca Capital LLC 110.10%0.10%0.10%Q4 2018Q4 20181
LAKEWOOD CAPITAL MANAGEMENT, LP 110.82%0.82%0.82%Q4 2018Q4 20181
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Financial Sense Advisors, Inc. 110.18%0.18%0.18%Q1 2014Q1 20141
Lombard Odier Asset Management (Europe) Ltd 110.60%0.60%0.60%Q4 2014Q4 20141
MANA Advisors LLC 111.90%1.90%1.90%Q3 2018Q3 20181
Algebris Investments (UK) LLP 110.10%0.10%0.10%Q3 2016Q3 20161
Price Capital Management, Inc. 110.61%0.61%0.61%Q4 2017Q4 20171
OPPENHEIMER ASSET MANAGEMENT INC. 110.00%0.00%0.00%Q2 2023Q2 20231
WHITEBOX ADVISORS LLC 110.02%0.02%0.02%Q1 2020Q1 20201
MAPLE SECURITIES USA INC 110.02%0.02%0.02%Q3 2013Q3 20131
Elequin Capital, LP 110.00%0.00%0.00%Q4 2022Q4 20221
Castle Hook Partners LP 110.23%0.23%0.23%Q2 2017Q2 20171
HWG Holdings LP 112.16%2.16%2.16%Q1 2014Q1 20141
Haafor (Singapore) Pte. Ltd. 110.45%0.45%0.45%Q4 2020Q4 20201
Vinva Investment Management Ltd 110.04%0.04%0.04%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Paulson Wealth Management Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Cartenna Capital, LP 112.06%2.06%2.06%Q4 2022Q4 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Savior LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Geneva Advisors, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
ETF MANAGERS GROUP, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 110.61%0.61%0.61%Q2 2015Q2 20151
STONEHILL CAPITAL MANAGEMENT LLC 110.23%0.23%0.23%Q1 2020Q1 20201
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Hilltop Holdings Inc. 110.03%0.03%0.03%Q2 2023Q2 20231
EDMOND DE ROTHSCHILD (SUISSE) S.A. 110.01%0.01%0.01%Q2 2016Q2 20161
EPG Wealth Management LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Artemis Investment Management LLP 110.08%0.08%0.08%Q2 2022Q2 20221
Algebris (UK) Ltd 110.34%0.34%0.34%Q2 2022Q2 20221
BLUE ARROW CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q4 20141
ALLSTATE CORP 110.04%0.04%0.04%Q2 2017Q2 20171
IMS Capital Management 110.02%0.02%0.02%Q3 2018Q3 20181
EAM Global Investors LLC 110.76%0.76%0.76%Q3 2023Q3 20231
ARGI Investment Services, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
First Capital Advisors Group, LLC. 110.02%0.02%0.02%Q2 2023Q2 20231
Glassy Mountain Advisors, Inc. 110.02%0.02%0.02%Q4 2022Q4 20221
JNBA Financial Advisors 110.05%0.05%0.05%Q3 2016Q3 20161
Privium Fund Management (UK) Ltd 110.86%0.86%0.86%Q4 2020Q4 20201
Mayar Capital Ltd. 112.68%2.68%2.68%Q1 2021Q1 20211
Mach-1 Financial Group, LLC 110.22%0.22%0.22%Q2 2023Q2 20231
COHEN & STEERS CAPITAL MANAGEMENT INC 110.16%0.16%0.16%Q1 2015Q1 20151
HGI Capital Management, LLC 111.29%1.29%1.29%Q4 2015Q4 20151
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Truvestments Capital LLC 110.06%0.06%0.06%Q3 2018Q3 20181
ARS Wealth Advisors Group, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Cinctive Capital Management LP 110.09%0.09%0.09%Q3 2023Q3 20231
STONNINGTON GROUP, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
WASATCH ADVISORS LP 110.11%0.11%0.11%Q1 2022Q1 20221
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Quad Capital Management Advisors LLC 111.19%1.19%1.19%Q4 2017Q4 20171
Maven Securities LTD 110.04%0.04%0.04%Q1 2022Q1 20221
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q4 2018Q4 20181
Golden State Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
MISSION WEALTH MANAGEMENT, LP 110.12%0.12%0.12%Q3 2015Q3 20151
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ARGENTIERE CAPITAL AG 110.67%0.67%0.67%Q4 2016Q4 20161
LCNB CORP 110.09%0.09%0.09%Q2 2023Q2 20231
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
COOLIDGE FRANCIS L 110.42%0.42%0.42%Q2 2013Q2 20131
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
USA MUTUALS ADVISORS, INC. 110.20%0.20%0.20%Q3 2013Q3 20131
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
BENJAMIN EDWARDS INC 110.00%0.00%0.00%Q4 2021Q4 20211
WCG Management, L.P. 110.81%0.81%0.81%Q2 2015Q2 20151
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
CastleKnight Management LP 110.03%0.03%0.03%Q1 2022Q1 20221
Essex Financial Services, Inc. 110.06%0.06%0.06%Q2 2021Q2 20211
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.01%0.01%Q1 2016Q1 20161
Pinnacle Bancorp, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Atlas Private Wealth Advisors 110.01%0.01%0.01%Q1 2021Q1 20211
Integrated Advisors Network LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Dorsey Wright & Associates 110.50%0.50%0.50%Q2 2021Q2 20211
Cairn Investment Group, Inc. 110.34%0.34%0.34%Q4 2019Q4 20191
361 CAPITAL LLC 110.74%0.74%0.74%Q1 2018Q1 20181
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
BLB&B Advisors, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
Headlands Technologies LLC 110.09%0.09%0.09%Q3 2023Q3 20231
1060 Capital, LLC 112.31%2.31%2.31%Q1 2019Q1 20191
Frontier Wealth Management LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Marathon Trading Investment Management LLC 110.01%0.01%0.01%Q3 2014Q3 20141
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Hazelview Securities Inc. 111.35%1.35%1.35%Q2 2023Q2 20231
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
EverPoint Asset Management, LLC 110.04%0.04%0.04%Q4 2015Q4 20151
Retirement Group, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
GLG INC. 110.02%0.02%0.02%Q2 2013Q2 20131
Alpha Omega Wealth Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Connacht Asset Management LP 111.57%1.57%1.57%Q3 2023Q3 20231
Douglas C. Lane & Associates, Inc. 110.01%0.01%0.01%Q2 2014Q2 20141
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
LUMINUS MANAGEMENT LLC 110.08%0.08%0.08%Q3 2018Q3 20181
Greenland Capital Management LP 110.50%0.50%0.50%Q3 2023Q3 20231
BFSG, LLC 110.22%0.22%0.22%Q3 2020Q3 20201
Merchants' Gate Capital LP 111.62%1.62%1.62%Q2 2013Q2 20131
FCA CORP /TX 110.09%0.09%0.09%Q4 2017Q4 20171
Artisan Partners Limited Partnership 110.00%0.00%0.00%Q2 2013Q2 20131
Gyon Technologies Capital Management, LP 110.24%0.24%0.24%Q4 2022Q4 20221
Olympiad Research LP 110.35%0.35%0.35%Q3 2023Q3 20231
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
MONTAG A & ASSOCIATES INC 110.06%0.06%0.06%Q3 2016Q3 20161
Daiwa SB Investments Ltd. 110.02%0.02%0.02%Q2 2013Q2 20131
Simplicity Solutions, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
MARIANAS FUND MANAGEMENT LLC 110.70%0.70%0.70%Q4 2016Q4 20161
Syntal Capital Partners, LLC 110.18%0.18%0.18%Q4 2017Q4 20171
22NW, LP 110.48%0.48%0.48%Q1 2020Q1 20201
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
MADISON WEALTH MANAGEMENT 110.30%0.30%0.30%Q3 2023Q3 20231
WealthBridge Capital Management, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Worth Venture Partners, LLC 110.18%0.18%0.18%Q3 2022Q3 20221
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q1 2021Q1 20211
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.07%0.07%0.07%Q3 2013Q3 20131
PINNACLE ASSOCIATES LTD 110.03%0.03%0.03%Q1 2019Q1 20191
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Geneva Partners, LLC 110.20%0.20%0.20%Q4 2021Q4 20211
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Hanlon Investment Management, Inc. 110.17%0.17%0.17%Q2 2021Q2 20211
FORMULA GROWTH LTD 112.10%2.10%2.10%Q1 2020Q1 20201
DIALECTIC CAPITAL MANAGEMENT, LP 111.13%1.13%1.13%Q4 2013Q4 20131
Standard Investments LLC 110.14%0.14%0.14%Q4 2014Q4 20141
Theleme Partners LLP 111.13%1.13%1.13%Q3 2020Q3 20201
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Cortina Asset Management, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
L2 Asset Management, LLC 110.27%0.27%0.27%Q3 2023Q3 20231
Wilmington Funds Management Corp 110.02%0.02%0.02%Q2 2013Q2 20131
Visium Asset Management, LP 110.10%0.10%0.10%Q4 2013Q4 20131
CULLINAN ASSOCIATES INC 110.03%0.03%0.03%Q2 2022Q2 20221
Alden Global Capital Ltd 111.77%1.77%1.77%Q3 2013Q3 20131
Jackson Wealth Management, LLC 110.15%0.15%0.15%Q4 2019Q4 20191
OSSIAM 110.00%0.00%0.00%Q3 2023Q3 20231
MIRABELLA FINANCIAL SERVICES LLP 110.07%0.07%0.07%Q1 2023Q1 20231
APPLETON PARTNERS INC/MA 110.38%0.38%0.38%Q2 2013Q2 20131
LINDEN ADVISORS LP 110.03%0.03%0.03%Q3 2015Q3 20151
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Miracle Mile Advisors, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
GRATIA CAPITAL, LLC 111.71%1.71%1.71%Q3 2019Q3 20191
Resolute Capital Asset Partners LLC 111.12%1.12%1.12%Q2 2022Q2 20221
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Long Pond Capital 110.16%0.16%0.16%Q1 2019Q1 20191
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.08%0.08%0.08%Q1 2015Q1 20151
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
KELLEHER FINANCIAL ADVISORS 110.02%0.02%0.02%Q1 2016Q1 20161
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CenturyLink Investment Management Co 110.27%0.27%0.27%Q2 2013Q2 20131
SSI INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q3 2013Q3 20131
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Castleview Partners, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Accurate Wealth Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Bogart Wealth, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
North Fourth Asset Management, LP 110.06%0.06%0.06%Q4 2019Q4 20191
ASCEND CAPITAL, LLC 110.14%0.14%0.14%Q4 2017Q4 20171
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CreativeOne Wealth, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
One Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
DEPRINCE RACE & ZOLLO INC 110.04%0.04%0.04%Q3 2020Q3 20201
Delta Lloyd Asset Management N.V. 110.02%0.02%0.02%Q2 2017Q2 20171
Anchor Investment Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 110.04%0.04%0.04%Q1 2015Q1 20151
Prentice Capital Management, LP 113.09%3.09%3.09%Q4 2022Q4 20221
Alpine Global Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
O'Shares Investment Advisers, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Chicago Partners Investment Group LLC 110.02%0.02%0.02%Q1 2021Q1 20211
GLG Partners LP 110.14%0.14%0.14%Q2 2013Q2 20131
Irish Life Investment Managers Ltd. 110.02%0.02%0.02%Q2 2013Q2 20131
SIRIOS CAPITAL MANAGEMENT L P 111.16%1.16%1.16%Q1 2018Q1 20181
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q3 2022Q3 20221
BANK PICTET & CIE (ASIA) LTD 110.78%0.78%0.78%Q4 2013Q4 20131
WHITTIER TRUST CO 110.00%0.00%0.00%Q3 2023Q3 20231
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
TAMRO Capital Partners LLC 110.12%0.12%0.12%Q2 2013Q2 20131
F&C Asset Management plc 110.00%0.00%0.00%Q2 2013Q2 20131
HABER TRILIX ADVISORS, LP 110.00%0.00%0.00%Q2 2013Q2 20131
Coppell Advisory Solutions LLC 110.02%0.02%0.02%Q2 2023Q2 20231
CGM TRUST 114.73%4.73%4.73%Q3 2020Q3 20201
EA Series Trust 110.39%0.39%0.39%Q2 2023Q2 20231
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SANDLER CAPITAL MANAGEMENT 110.24%0.24%0.24%Q2 2014Q2 20141
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Fusion Investment Group, LLC 110.02%0.02%0.02%Q3 2015Q3 20151
CQS Cayman LP 110.02%0.02%0.02%Q2 2014Q2 20141
B. Metzler seel. Sohn & Co. AG 110.01%0.01%0.01%Q1 2022Q1 20221
Folger Hill Asset Management LP 110.10%0.10%0.10%Q3 2016Q3 20161
KING STREET CAPITAL MANAGEMENT, L.P. 110.12%0.12%0.12%Q1 2021Q1 20211
Magnetar Financial LLC 110.01%0.01%0.01%Q4 2021Q4 20211
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q2 2013Q2 20131
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Atria Wealth Solutions, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
NEW CENTURY INVESTMENT MANAGEMENT, INC 110.45%0.45%0.45%Q4 2016Q4 20161
Ostrum Asset Management U.S., LLC 110.08%0.08%0.08%Q4 2018Q4 20181
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MIK CAPITAL LLC 113.73%3.73%3.73%Q4 2016Q4 20161
Odey Asset Management Group Ltd 110.01%0.01%0.01%Q2 2014Q2 20141
Cypress Point Wealth Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Financial Gravity Asset Management, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
MARINO, STRAM & ASSOCIATES LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
CADIAN CAPITAL MANAGEMENT, LP 110.63%0.63%0.63%Q3 2013Q3 20131
AdvisorShares Investments LLC 110.14%0.14%0.14%Q1 2023Q1 20231
Burns Matteson Capital Management, LLC 110.58%0.58%0.58%Q4 2021Q4 20211
Metatron Capital SICAV plc 111.43%1.43%1.43%Q4 2021Q4 20211
Potomac Capital Management, Inc. 110.26%0.26%0.26%Q3 2022Q3 20221
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
NEXT CENTURY GROWTH INVESTORS LLC 110.30%0.30%0.30%Q4 2015Q4 20151
Maltin Wealth Management, Inc. 110.21%0.21%0.21%Q1 2021Q1 20211
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.06%0.06%0.06%Q2 2013Q2 20131
SHEETS SMITH WEALTH MANAGEMENT 110.05%0.05%0.05%Q4 2021Q4 20211
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
MAINSTREAM INVESTMENT ADVISERS LLC 112.25%2.25%2.25%Q2 2013Q2 20131
L & S Advisors Inc 110.32%0.32%0.32%Q4 2021Q4 20211
Melvin Capital Management LP 110.26%0.26%0.26%Q3 2018Q3 20181
Integrated Wealth Concepts LLC 110.00%0.00%0.00%Q1 2020Q1 20201
CAERUS INVESTORS, LLC 112.61%2.61%2.61%Q1 2019Q1 20191
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
MATLINPATTERSON GLOBAL ADVISERS LLC 110.28%0.28%0.28%Q3 2013Q3 20131
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
SG Capital Management LLC 110.37%0.37%0.37%Q3 2020Q3 20201
Brookfield Public Securities Group LLC 110.01%0.01%0.01%Q3 2019Q3 20191
MIZUHO SECURITIES USA LLC 110.04%0.04%0.04%Q2 2017Q2 20171
Pictet Asset Management Holding SA 110.05%0.05%0.05%Q3 2023Q3 20231
MOODY NATIONAL BANK TRUST DIVISION 110.04%0.04%0.04%Q1 2014Q1 20141
PANORAMIC INVESTMENT ADVISORS, LLC 110.42%0.42%0.42%Q3 2023Q3 20231
Standard Family Office LLC 110.00%0.00%0.00%Q3 2022Q3 20221
FIRST NEW YORK SECURITIES LLC /NY 110.62%0.62%0.62%Q1 2014Q1 20141
Magnus Financial Group LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Pinnacle Wealth Planning Services, Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
FIL Ltd 110.22%0.22%0.22%Q4 2018Q4 20181
Soltis Investment Advisors LLC 110.37%0.37%0.37%Q2 2023Q2 20231
ROFFMAN MILLER ASSOCIATES INC /PA/ 110.04%0.04%0.04%Q2 2020Q2 20201
Costello Asset Management, INC 110.01%0.01%0.01%Q3 2020Q3 20201
AXXCESS WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Meridian Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Dominick & Dominick LLC 110.18%0.18%0.18%Q1 2014Q1 20141
Live Your Vision, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
MERITAGE PORTFOLIO MANAGEMENT 110.54%0.54%0.54%Q1 2022Q1 20221
Appian Way Asset Management LP 112.16%2.16%2.16%Q4 2019Q4 20191
WASHINGTON TRUST Co 110.00%0.00%0.00%Q1 2020Q1 20201
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 112.19%2.19%2.19%Q2 2013Q2 20131
MorganRosel Wealth Management, LLC 110.25%0.25%0.25%Q3 2023Q3 20231
THOROUGHBRED FINANCIAL SERVICES, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Kinloch Capital, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Albar Capital Ltd 111.61%1.61%1.61%Q2 2020Q2 20201
MEITAV INVESTMENT HOUSE LTD 110.00%0.00%0.00%Q4 2021Q4 20211
TradeLink Global Equity LLC 110.05%0.05%0.05%Q2 2013Q2 20131
Philadelphia Financial Management of San Francisco, LLC 113.50%3.50%3.50%Q3 2016Q3 20161
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Grantham, Mayo, Van Otterloo & Co. LLC 110.02%0.02%0.02%Q3 2020Q3 20201
EAM Investors, LLC 110.32%0.32%0.32%Q4 2021Q4 20211
CHURCHILL MANAGEMENT Corp 110.08%0.08%0.08%Q4 2021Q4 20211
Spark Investment Management LLC 110.18%0.18%0.18%Q1 2018Q1 20181
Manteio Capital LLC 110.34%0.34%0.34%Q4 2021Q4 20211
Partnervest Advisory Services LLC 110.00%0.00%0.00%Q2 2013Q2 20131
LUPO SECURITIES, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Capital CS Group, LLC 110.55%0.55%0.55%Q2 2021Q2 20211
MARK MORRIS ET AL 114.67%4.67%4.67%Q2 2013Q2 20131
Keeler Thomas Management LLC 110.74%0.74%0.74%Q3 2023Q3 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
Astrantus Ltd 110.16%0.16%0.16%Q4 2021Q4 20211
Vectors Research Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
RAMSEY ASSET MANAGEMENT 111.90%1.90%1.90%Q3 2016Q3 20161
SOUTH TEXAS MONEY MANAGEMENT LTD 110.02%0.02%0.02%Q3 2019Q3 20191
Mount Yale Investment Advisors, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Atria Investments, Inc 110.01%0.01%0.01%Q4 2019Q4 20191
SIMON QUICK ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
External links

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