UNITED STATES STL CORP NEW shareholder history

Current and past UNITED STATES STL CORP NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.03%0.14%Q2 2013Q3 2023123
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.05%Q2 2013Q3 2023121
D. E. Shaw & Co., Inc. 42420.00%0.05%0.28%Q2 2013Q3 2023120
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.07%Q1 2012Q3 2023119
CITIGROUP INC 42420.00%0.02%0.08%Q2 2013Q3 2023116
BARCLAYS PLC 42420.00%0.02%0.10%Q2 2013Q3 2023116
Parallax Volatility Advisers, L.P. 42420.00%0.02%0.14%Q2 2013Q3 2023115
Walleye Trading LLC 42420.00%0.09%0.82%Q2 2013Q3 2023109
UBS Group AG 36360.00%0.01%0.07%Q4 2014Q3 2023105
ROYAL BANK OF CANADA 42420.00%0.01%0.05%Q2 2013Q3 2023104
Citadel Advisors 31100.00%0.03%0.17%Q2 2013Q3 202398
JANE STREET GROUP, LLC 39390.00%0.02%0.12%Q1 2014Q3 202398
CREDIT SUISSE AG/ 43430.00%0.01%0.05%Q1 2013Q3 202396
Cutler Group LLC / CA 32320.00%0.04%0.37%Q4 2015Q3 202393
CAPITAL FUND MANAGEMENT S.A. 11100.00%0.08%0.47%Q2 2013Q3 202388
HSBC HOLDINGS PLC 47470.00%0.01%0.03%Q1 2012Q3 202383
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202383
Jefferies Group LLC 1940.00%0.05%0.40%Q2 2013Q3 202282
DEUTSCHE BANK AG\ 41410.00%0.01%0.08%Q3 2013Q3 202382
TWO SIGMA INVESTMENTS, LP 37370.00%0.05%0.57%Q3 2014Q3 202381
BNP PARIBAS FINANCIAL MARKETS 3740.00%0.01%0.06%Q2 2013Q3 202378
WOLVERINE TRADING, LLC 1890.00%0.02%0.11%Q2 2016Q2 202377
MILLENNIUM MANAGEMENT LLC 1420.00%0.02%0.19%Q2 2013Q3 202374
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.03%Q2 2013Q3 202373
HAP Trading, LLC 1810.00%0.05%0.43%Q4 2013Q3 202373
NOMURA HOLDINGS INC 18110.00%0.02%0.13%Q4 2012Q3 202368
WOLVERINE ASSET MANAGEMENT LLC 27100.00%0.02%0.17%Q2 2013Q4 202267
TWO SIGMA SECURITIES, LLC 1670.00%0.08%0.98%Q4 2017Q3 202361
PEAK6 Investments LLC 1280.00%0.04%0.23%Q3 2018Q3 202357
Raymond James Financial Services Advisors, Inc. 1810.00%0.01%0.03%Q2 2013Q3 202354
PEAK6 Group LLC 21210.00%0.03%0.14%Q2 2013Q2 201853
Bank of New York Mellon Corp 4270.00%0.02%0.12%Q1 2011Q3 202351
Creative Planning 42420.00%0.02%0.09%Q2 2013Q3 202351
Cubist Systematic Strategies, LLC 25120.00%0.04%0.11%Q2 2014Q3 202349
SECURIAN ASSET MANAGEMENT, INC 49490.00%0.01%0.03%Q3 2011Q3 202349
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202349
HUNTINGTON NATIONAL BANK 2020.00%0.00%0.03%Q1 2009Q3 202348
GLENMEDE TRUST CO NA 2110.00%0.05%0.31%Q4 2006Q4 202247
RAYMOND JAMES & ASSOCIATES 31100.00%0.00%0.01%Q2 2013Q3 202346
Twin Tree Management, LP 1010.00%0.06%0.22%Q4 2014Q3 202246
Invesco Ltd. 42420.00%0.01%0.04%Q2 2013Q3 202346
TUDOR INVESTMENT CORP ET AL 1220.00%0.05%0.74%Q4 2013Q3 202346
PRELUDE CAPITAL MANAGEMENT, LLC 1720.00%0.05%0.17%Q3 2013Q4 202245
Spot Trading L.L.C 16160.00%0.08%0.34%Q2 2013Q1 201745
INTEGRAL DERIVATIVES, LLC 18180.00%0.06%0.17%Q4 2013Q1 201845
BALYASNY ASSET MANAGEMENT L.P. 1110.00%0.06%0.37%Q3 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.03%Q1 2013Q3 202343
GUGGENHEIM CAPITAL LLC 42420.00%0.01%0.06%Q2 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.04%0.10%Q1 2013Q3 202343
Retirement Systems of Alabama 43430.01%0.03%0.08%Q1 2013Q3 202343
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.01%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.05%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.01%0.05%0.14%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.05%0.12%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.02%0.04%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.02%0.03%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
Lombard Odier Asset Management (USA) Corp 2410.01%1.17%4.42%Q2 2014Q3 202342
VANGUARD GROUP INC 42420.00%0.02%0.03%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.01%0.05%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.04%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
Smithfield Trust Co 42420.00%0.00%0.01%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.03%0.07%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.01%0.08%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.02%0.06%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.02%0.09%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.02%0.03%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.03%0.09%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.03%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.00%0.09%0.52%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.02%Q2 2012Q4 202242
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.02%0.06%Q2 2013Q3 202342
LPL Financial LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.00%0.01%0.04%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.03%0.15%Q2 2013Q3 202342
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.03%Q2 2013Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.00%0.00%Q2 2013Q3 202341
Arizona State Retirement System 3380.00%0.02%0.04%Q1 2013Q3 202341
Bluefin Trading, LLC 1140.00%0.04%0.16%Q2 2013Q3 201941
TWO SIGMA ADVISERS, LP 1210.00%0.08%0.46%Q2 2013Q3 202341
SG Americas Securities, LLC 3470.00%0.03%0.27%Q2 2013Q3 202341
MERIDIAN INVESTMENT COUNSEL INC. 40400.09%0.41%1.26%Q4 2013Q3 202340
NISA INVESTMENT ADVISORS, LLC 3190.00%0.01%0.03%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.04%0.08%Q4 2013Q3 202340
TCI Wealth Advisors, Inc. 2090.00%0.00%0.01%Q4 2012Q1 202340
PEOPLES FINANCIAL SERVICES CORP. 40400.00%0.00%0.00%Q4 2013Q3 202340
PRICE T ROWE ASSOCIATES INC /MD/ 28110.00%0.00%0.02%Q2 2013Q3 202340
AQR Capital Management 2610.00%0.07%0.22%Q4 2012Q3 202340
FEDERATED HERMES, INC. 40400.00%0.01%0.04%Q4 2013Q3 202340
Cambridge Investment Research Advisors, Inc. 40400.00%0.02%0.04%Q4 2013Q3 202340
ENVESTNET ASSET MANAGEMENT INC 3270.00%0.00%0.00%Q2 2013Q3 202339
Zurcher Kantonalbank (Zurich Cantonalbank) 2460.00%0.01%0.12%Q4 2011Q3 202339
COMERICA BANK 3810.01%0.02%0.04%Q3 2013Q3 202339
Jump Trading, LLC 1140.00%0.07%0.24%Q3 2014Q2 201838
FIFTH THIRD BANCORP 1620.00%0.00%0.00%Q2 2013Q3 202338
STATE OF WISCONSIN INVESTMENT BOARD 28100.00%0.01%0.03%Q2 2013Q3 202338
Regal Investment Advisors LLC 2410.02%0.08%0.25%Q2 2013Q3 202338
JFS WEALTH ADVISORS, LLC 38380.00%0.00%0.02%Q2 2014Q3 202338
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 28100.00%0.01%0.04%Q2 2013Q3 202338
PROFUND ADVISORS LLC 26120.01%0.02%0.06%Q3 2013Q1 202338
Ameritas Investment Partners, Inc. 37370.01%0.05%0.10%Q3 2014Q3 202337
Laurion Capital Management LP 1210.00%0.11%0.80%Q1 2015Q3 202337
Tower Research Capital LLC (TRC) 1520.00%0.02%0.09%Q2 2013Q3 202337
THRIVENT FINANCIAL FOR LUTHERANS 37370.00%0.01%0.02%Q3 2014Q3 202337
WELLINGTON MANAGEMENT GROUP LLP 1210.00%0.00%0.00%Q2 2013Q3 202336
FMR LLC 2410.00%0.00%0.05%Q2 2013Q3 202336
CREDIT AGRICOLE S A 1010.00%0.02%0.07%Q2 2013Q3 202336
VALLEY NATIONAL ADVISERS INC 36360.00%0.00%0.00%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.02%0.04%Q2 2013Q1 202236
Private Advisor Group, LLC 2510.00%0.02%0.04%Q4 2013Q3 202336
WEDBUSH SECURITIES INC 2410.02%0.06%0.26%Q2 2013Q3 202335
M&T BANK CORP 810.00%0.00%0.01%Q2 2013Q3 202335
Hodges Capital Management Inc. 3050.02%1.30%3.16%Q2 2013Q3 202235
Utah Retirement Systems 25100.00%0.01%0.03%Q2 2013Q3 202335
Squarepoint Ops LLC 1310.00%0.03%0.20%Q4 2015Q3 202335
Gradient Investments LLC 2450.00%0.00%0.01%Q2 2013Q3 202335
TEACHER RETIREMENT SYSTEM OF TEXAS 22130.00%0.01%0.11%Q2 2013Q3 202335
BENJAMIN F. EDWARDS & COMPANY, INC. 2710.00%0.00%0.01%Q2 2013Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.01%0.02%0.04%Q2 2013Q4 202135
SHELTON CAPITAL MANAGEMENT 2950.00%0.02%0.11%Q3 2014Q3 202334
AMALGAMATED BANK 34340.01%0.03%0.05%Q2 2015Q3 202334
HighTower Advisors, LLC 1810.00%0.01%0.09%Q3 2013Q3 202334
CANADA PENSION PLAN INVESTMENT BOARD 1560.00%0.02%0.05%Q1 2013Q2 202334
Edge Wealth Management LLC 34340.00%0.01%0.29%Q3 2013Q4 202134
STIFEL FINANCIAL CORP 34340.00%0.00%0.02%Q2 2015Q3 202334
QUADRANT CAPITAL GROUP LLC 3210.00%0.01%0.02%Q2 2015Q3 202333
Nuveen Asset Management, LLC 1840.00%0.01%0.06%Q2 2013Q3 202333
Allianz Asset Management GmbH 1920.00%0.01%0.05%Q2 2013Q3 202333
Hanson & Doremus Investment Management 33330.00%0.09%0.42%Q2 2013Q2 202133
MACQUARIE GROUP LTD 2120.00%0.00%0.03%Q2 2013Q3 202332
FIRST TRUST ADVISORS LP 1110.00%0.04%0.13%Q2 2013Q3 202332
IFP Advisors, Inc 17140.00%0.01%0.09%Q4 2015Q3 202332
ESSEX INVESTMENT MANAGEMENT CO LLC 1740.01%0.09%0.30%Q2 2014Q2 202331
Pomelo Capital LLC 22220.00%0.75%4.84%Q2 2013Q3 201831
Aperio Group, LLC 31310.00%0.01%0.01%Q2 2013Q4 202031
Advisors Asset Management, Inc. 31310.00%0.01%0.02%Q2 2013Q4 202031
MASON STREET ADVISORS, LLC 31310.01%0.03%0.07%Q2 2013Q4 202031
Assured Investment Management LLC 11100.00%0.30%1.04%Q2 2013Q3 201831
CAPSTONE INVESTMENT ADVISORS, LLC 610.00%0.04%0.76%Q2 2013Q3 202131
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31310.01%0.02%0.04%Q1 2016Q3 202331
MEEDER ASSET MANAGEMENT INC 1630.00%0.03%0.10%Q2 2013Q1 202331
State of New Jersey Common Pension Fund D 1220.00%0.03%0.16%Q2 2014Q3 202330
Janney Montgomery Scott LLC 1510.00%0.01%0.08%Q2 2013Q3 202330
Paloma Partners Management Co 610.00%0.02%0.07%Q2 2013Q2 202230
World Asset Management Inc 1180.01%0.02%0.05%Q2 2013Q3 202130
Verition Fund Management LLC 1010.00%0.10%0.44%Q1 2014Q3 202330
D.A. DAVIDSON & CO. 2280.00%0.00%0.01%Q2 2013Q3 202330
Winch Advisory Services, LLC 2810.00%0.06%0.40%Q1 2014Q3 202330
SHELL ASSET MANAGEMENT CO 1420.00%0.01%0.04%Q2 2013Q3 202330
RATIONAL ADVISORS LLC 810.00%0.02%0.45%Q1 2010Q3 202329
CAAS CAPITAL MANAGEMENT LP 940.00%0.11%1.43%Q1 2020Q3 202329
Advisory Services Network, LLC 1810.00%0.03%0.11%Q4 2013Q1 202329
Versant Capital Management, Inc 18110.00%0.00%0.00%Q3 2016Q4 202329
CWM, LLC 2010.00%0.00%0.00%Q4 2013Q3 202329
VIRGINIA RETIREMENT SYSTEMS ET AL 1030.01%0.02%0.06%Q2 2013Q3 202329
CoreCommodity Management, LLC 1410.00%0.65%2.11%Q1 2015Q3 202329
Pacer Advisors, Inc. 1310.00%0.14%0.68%Q4 2013Q3 202329
SEI INVESTMENTS CO 2110.00%0.00%0.02%Q4 2014Q3 202329
NEXT Financial Group, Inc 14140.00%0.01%0.04%Q2 2014Q4 202128
Russell Investments Group, Ltd. 28280.00%0.01%0.02%Q4 2016Q3 202328
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.01%0.04%0.09%Q2 2013Q1 202028
First Dallas Securities Inc. 1510.10%0.61%1.81%Q2 2013Q3 202028
Neuberger Berman Group LLC 1320.00%0.02%0.07%Q3 2013Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
EXANE DERIVATIVES 2410.00%0.04%0.21%Q4 2014Q1 202227
SCOTIA CAPITAL INC. 1410.00%0.02%0.10%Q2 2014Q2 202127
LS Investment Advisors, LLC 2110.00%0.01%0.03%Q2 2013Q1 202127
CITY HOLDING CO 27270.00%0.01%0.02%Q1 2017Q3 202327
SIGNATUREFD, LLC 2330.00%0.00%0.00%Q1 2016Q3 202326
Walleye Capital LLC 610.00%0.02%0.10%Q1 2019Q3 202326
Crossmark Global Holdings, Inc. 2510.01%0.02%0.03%Q3 2016Q3 202326
Gemmer Asset Management LLC 2510.00%0.00%0.01%Q3 2015Q1 202226
Municipal Employees' Retirement System of Michigan 2060.01%0.06%0.13%Q3 2013Q1 202026
Sigma Planning Corp 1770.01%0.02%0.05%Q1 2017Q3 202326
Carroll Financial Associates, Inc. 2410.00%0.00%0.01%Q3 2013Q4 202126
J. Goldman & Co LP 410.00%0.15%0.65%Q3 2013Q1 202226
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 2420.01%0.04%0.08%Q1 2014Q3 202326
Financial Advantage, Inc. 1610.00%0.00%0.00%Q2 2013Q3 202226
GROUP ONE TRADING, L.P. 1110.00%0.03%0.14%Q4 2014Q2 202326
SIMPLEX TRADING, LLC 910.00%0.06%0.50%Q4 2014Q2 202326
Mitsubishi UFJ Trust & Banking Corp 920.00%0.00%0.01%Q2 2013Q3 202326
Steward Partners Investment Advisory, LLC 1870.00%0.00%0.08%Q1 2017Q3 202325
Stratos Wealth Partners, LTD. 13120.00%0.01%0.02%Q4 2016Q3 202325
FIRST MANHATTAN CO. LLC. 970.00%0.00%0.00%Q2 2013Q3 202325
Prime Capital Investment Advisors, LLC 1270.00%0.29%1.57%Q2 2018Q1 202325
Parallel Advisors, LLC 25250.00%0.00%0.00%Q3 2017Q3 202325
CENTRAL TRUST Co 2410.00%0.00%0.00%Q2 2013Q4 202125
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Anchor Bolt Capital, LP 1050.13%1.62%4.38%Q2 2013Q3 201825
South Dakota Investment Council 14100.00%0.11%0.29%Q4 2016Q3 202324
RWC Asset Management LLP 24240.04%0.34%0.87%Q4 2013Q3 201924
TEACHERS ADVISORS, LLC 24240.00%0.02%0.09%Q2 2013Q1 201924
Slate Path Capital LP 1230.02%3.93%11.35%Q2 2016Q3 202324
Pacific Center for Financial Services 2130.00%0.00%0.00%Q3 2017Q3 202324
Point72 Asset Management, L.P. 310.00%0.04%0.30%Q2 2014Q3 202324
MARSHALL WACE, LLP 1210.00%0.07%0.32%Q4 2014Q3 202324
CIBC WORLD MARKET INC. 1610.00%0.00%0.01%Q3 2014Q2 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.01%0.03%0.06%Q4 2017Q3 202324
State of Alaska, Department of Revenue 24240.00%0.01%0.02%Q4 2017Q3 202324
VICTORY CAPITAL MANAGEMENT INC 1720.00%0.02%0.10%Q1 2016Q3 202324
Geneos Wealth Management Inc. 24240.00%0.02%0.04%Q1 2016Q4 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.02%0.05%Q2 2013Q1 201924
Centiva Capital, LP 810.00%0.02%0.07%Q2 2019Q3 202323
Tradewinds Capital Management, LLC 1490.00%0.00%0.01%Q4 2013Q1 202323
AMERICAN CENTURY COMPANIES INC 1610.00%0.01%0.04%Q1 2014Q3 202323
Quantbot Technologies LP 510.00%0.16%0.55%Q2 2013Q2 202323
BLAIR WILLIAM & CO/IL 1520.00%0.00%0.01%Q2 2013Q3 202323
North Star Investment Management Corp. 1030.00%0.00%0.00%Q3 2015Q3 202323
Community Bank, N.A. 23230.00%0.00%0.00%Q4 2015Q2 202123
Smith, Graham & Co., Investment Advisors, LP 23230.35%0.51%0.68%Q1 2018Q3 202323
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.01%0.15%Q4 2012Q1 202123
TOMPKINS FINANCIAL CORP 950.00%0.00%0.00%Q4 2013Q3 202323
WealthTrust-Arizona, LLC 23230.00%0.00%0.01%Q2 2013Q4 201823
Jacobi Capital Management LLC 22220.00%0.00%0.01%Q2 2016Q3 202122
Mirae Asset Global Investments Co., Ltd. 2110.00%0.04%0.12%Q3 2014Q3 202322
Schonfeld Strategic Advisors LLC 510.00%0.04%0.24%Q1 2016Q3 202322
CAPTRUST FINANCIAL ADVISORS 1480.00%0.00%0.01%Q4 2017Q3 202322
SeaCrest Wealth Management, LLC 1150.01%0.05%0.10%Q4 2017Q3 202322
B. Riley Wealth Advisors, Inc. 1510.00%0.03%0.08%Q2 2013Q3 202322
Glassman Wealth Services 1840.00%0.00%0.00%Q4 2017Q3 202322
Sound Income Strategies, LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
CSS LLC/IL 740.00%0.04%0.23%Q1 2014Q4 202222
HIGHBRIDGE CAPITAL MANAGEMENT LLC 810.00%0.04%0.42%Q1 2014Q3 201822
Saba Capital Management, L.P. 610.01%2.25%6.78%Q2 2013Q3 202322
CHESAPEAKE ASSET MANAGEMENT LLC 22220.09%0.51%0.97%Q2 2013Q3 201822
SG3 Management, LLC 810.00%0.34%3.89%Q4 2016Q4 202122
SYSTEMATIC FINANCIAL MANAGEMENT LP 1010.01%0.16%0.82%Q2 2013Q3 201921
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1310.06%0.36%1.40%Q4 2013Q3 202321
Gifford Fong Associates 21210.16%0.80%1.64%Q3 2018Q3 202321
ONTARIO TEACHERS PENSION PLAN BOARD 710.00%0.01%0.06%Q2 2013Q3 202321
Sculptor Capital LP 550.00%0.04%0.12%Q2 2013Q4 202021
GSA CAPITAL PARTNERS LLP 710.01%0.10%0.57%Q2 2014Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Capital Research Global Investors 1920.01%0.03%0.07%Q2 2013Q4 201921
LUMINUS MANAGEMENT LLC 810.01%1.29%5.84%Q4 2015Q2 202121
Global Retirement Partners, LLC 1040.00%0.01%0.02%Q1 2017Q3 202321
Moors & Cabot, Inc. 1830.02%0.13%0.37%Q1 2014Q3 202321
Engineers Gate Manager LP 310.01%0.09%0.43%Q4 2014Q3 202321
Highlander Capital Management, LLC 21210.00%0.01%0.03%Q2 2013Q2 201821
Cetera Advisor Networks LLC 1410.00%0.01%0.03%Q4 2017Q3 202321
Vantage Investment Advisors, LLC 20200.00%0.01%0.01%Q4 2013Q3 201820
Parkside Financial Bank & Trust 1110.00%0.00%0.00%Q4 2016Q3 202320
CMT Capital Markets Trading GmbH 710.00%0.03%0.13%Q4 2015Q1 202320
NATIXIS 510.00%0.02%0.08%Q1 2017Q3 202320
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.00%0.01%0.03%Q4 2014Q3 201920
QS Investors, LLC 20200.00%0.04%0.34%Q2 2014Q1 201920
Weiss Multi-Strategy Advisers LLC 1110.02%0.57%2.38%Q3 2013Q1 202320
WFG Advisors, LP 17170.00%0.06%0.11%Q2 2013Q2 201720
GABLES CAPITAL MANAGEMENT INC. 20200.01%0.04%0.08%Q1 2018Q4 202220
HL FINANCIAL SERVICES LLC 830.01%0.01%0.02%Q2 2013Q1 201920
American Portfolios Advisors 20200.00%0.02%0.07%Q4 2017Q3 202220
Renaissance Technologies 810.00%0.07%0.30%Q3 2014Q2 202320
Horan Securities, Inc. 760.00%0.00%0.01%Q1 2018Q2 202320
RIVERHEAD CAPITAL MANAGEMENT LLC 1730.00%0.04%0.16%Q4 2013Q3 201920
Liberty Mutual Group Asset Management Inc. 20200.02%0.05%0.11%Q4 2013Q3 201820
OPPENHEIMER & CO INC 710.00%0.02%0.05%Q2 2013Q1 202219
ELLINGTON MANAGEMENT GROUP LLC 610.02%0.31%1.15%Q1 2014Q2 202119
Investors Research Corp 19190.01%0.02%0.04%Q1 2019Q3 202319
FNY Investment Advisers, LLC 1110.00%0.05%0.30%Q2 2018Q3 202319
Cetera Advisors LLC 1810.01%0.12%0.51%Q4 2017Q3 202319
KBC Group NV 630.00%0.03%0.19%Q2 2013Q4 201919
SEVEN EIGHT CAPITAL, LP 610.00%0.18%0.61%Q4 2013Q3 202319
Baystate Wealth Management LLC 19190.00%0.00%0.00%Q1 2017Q3 202119
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1180.00%0.07%0.24%Q1 2013Q4 201719
SRS Capital Advisors, Inc. 1020.00%0.00%0.00%Q3 2018Q3 202319
BLUESTEIN R H & CO LLC 1010.00%0.06%0.66%Q2 2013Q3 202219
Caption Management, LLC 410.02%0.34%0.75%Q1 2018Q3 202319
Treasurer of the State of North Carolina 1090.00%0.01%0.03%Q1 2018Q3 202319
Larson Financial Group LLC 1110.00%0.01%0.01%Q4 2018Q3 202318
Private Capital Group, LLC 18180.00%0.00%0.00%Q1 2018Q2 202218
NOMURA ASSET MANAGEMENT CO LTD 740.00%0.00%0.01%Q2 2013Q3 202318
Quantitative Investment Management, LLC 410.04%0.25%1.01%Q3 2013Q4 202218
Nationwide Fund Advisors 18180.01%0.03%0.08%Q2 2013Q3 201718
BESSEMER GROUP INC 810.00%0.00%0.00%Q2 2013Q3 202318
Financial Architects, Inc 1310.00%0.01%0.04%Q3 2013Q2 201918
Trexquant Investment LP 310.02%0.19%0.59%Q3 2015Q3 202318
UBS AG 660.01%0.02%0.04%Q2 2013Q3 201418
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.03%Q2 2013Q4 201618
ACCURATE INVESTMENT SOLUTIONS, INC. 18180.00%0.01%0.01%Q4 2015Q1 202018
AdvisorNet Financial, Inc 1310.00%0.00%0.00%Q4 2017Q3 202318
Sippican Capital Advisors 18180.42%1.22%1.94%Q3 2014Q4 201818
K2 PRINCIPAL FUND, L.P. 910.02%0.27%1.10%Q2 2017Q3 202318
ENTERPRISE FINANCIAL SERVICES CORP 1020.00%0.01%0.08%Q2 2013Q2 202118
Commonwealth Equity Services, Inc 18180.00%0.02%0.04%Q2 2013Q3 201718
FIRST INTERSTATE BANK 18180.00%0.00%0.00%Q3 2015Q4 201918
Man Group plc 920.00%0.03%0.13%Q1 2018Q3 202318
MERCER GLOBAL ADVISORS INC /ADV 1260.00%0.00%0.02%Q1 2019Q3 202318
Founders Capital Management 1350.01%0.04%0.11%Q1 2019Q4 202318
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1110.00%0.01%0.03%Q3 2014Q3 202318
PDT Partners, LLC 510.02%0.45%1.65%Q2 2013Q4 202217
SCOPUS ASSET MANAGEMENT, L.P. 410.01%0.14%0.34%Q2 2013Q4 202217
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1340.00%0.00%0.01%Q2 2017Q4 202117
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.00%0.00%0.01%Q2 2013Q2 201717
GENDELL JEFFREY L 10100.14%2.10%7.34%Q2 2021Q3 202317
MCF Advisors LLC 17170.00%0.00%0.01%Q4 2011Q4 201517
TimeScale Financial, Inc. 17170.00%0.00%0.00%Q2 2019Q2 202317
CHICAGO EQUITY PARTNERS LLC 1070.01%0.28%0.75%Q1 2014Q4 201817
NJ State Employees Deferred Compensation Plan 510.03%0.04%0.06%Q1 2014Q3 202317
Truvestments Capital LLC 610.01%0.02%0.07%Q3 2018Q3 202317
CIBC Asset Management Inc 710.00%0.00%0.00%Q2 2013Q3 202317
UNITED SERVICES AUTOMOBILE ASSOCIATION 650.00%0.01%0.01%Q2 2013Q3 202317
SII INVESTMENTS INC/WI 17170.02%0.05%0.15%Q4 2013Q4 201717
FinTrust Capital Advisors, LLC 17170.00%0.01%0.03%Q3 2019Q3 202317
ORRSTOWN FINANCIAL SERVICES INC 17170.00%0.01%0.01%Q3 2015Q3 201917
Archford Capital Strategies, LLC 1340.00%0.00%0.01%Q1 2014Q4 201817
Lindbrook Capital, LLC 1520.00%0.00%0.01%Q4 2018Q3 202317
Ensign Peak Advisors, Inc 16160.00%0.01%0.04%Q4 2019Q3 202316
Clearstead Advisors, LLC 1510.00%0.01%0.03%Q3 2018Q3 202316
Virtu KCG Holdings LLC 1010.00%0.03%0.10%Q3 2013Q2 201716
HBK INVESTMENTS L P 520.01%0.10%0.32%Q2 2013Q1 201916
BOOTHBAY FUND MANAGEMENT, LLC 1010.01%0.04%0.13%Q1 2017Q3 202316
SNOW CAPITAL MANAGEMENT LP 16160.08%1.21%3.53%Q4 2015Q3 201916
OAKBROOK INVESTMENTS LLC 1510.01%0.03%0.04%Q2 2015Q4 201916
Stonebridge Capital Advisors LLC 1150.00%0.00%0.00%Q2 2019Q3 202316
HighPoint Advisor Group LLC 1150.06%0.15%0.47%Q4 2015Q3 202116
Core Wealth Advisors, Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
Prestige Wealth Management Group LLC 1240.00%0.00%0.01%Q4 2018Q3 202316
Cedar Mountain Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
CAPSTONE ASSET MANAGEMENT CO 1240.01%0.01%0.02%Q2 2013Q2 201716
First Allied Advisory Services, Inc. 1110.01%0.02%0.03%Q2 2013Q2 201916
Westside Investment Management, Inc. 1510.00%0.00%0.00%Q2 2017Q3 202316
TORONTO DOMINION BANK 1010.00%0.00%0.00%Q4 2013Q1 202216
Bell Rock Capital LLC 1120.15%1.52%5.60%Q4 2016Q1 202216
LSV ASSET MANAGEMENT 820.00%0.01%0.02%Q4 2014Q3 202316
FIRST BUSINESS FINANCIAL SERVICES, INC. 1510.02%0.06%0.10%Q4 2015Q4 201916
Coe Capital Management, LLC 1110.23%0.80%1.26%Q1 2016Q2 202115
BlackRock Fund Advisors 15150.01%0.02%0.05%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
NINE MASTS CAPITAL Ltd 770.00%0.09%0.45%Q2 2017Q4 201815
OppenheimerFunds, Inc. 1410.00%0.00%0.02%Q4 2014Q1 201915
BlackRock Group LTD 15150.00%0.01%0.01%Q2 2013Q4 201615
DAVENPORT & Co LLC 710.00%0.00%0.01%Q2 2017Q3 202315
HRT FINANCIAL LP 310.00%0.09%0.25%Q2 2016Q3 202315
Advisor Group, Inc. 15150.00%0.01%0.02%Q2 2016Q4 201915
MSI Financial Services Inc 15150.00%0.01%0.02%Q2 2013Q4 201615
Krilogy Financial LLC 1110.00%0.01%0.03%Q3 2015Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
OFI Advisors LLC 1140.09%0.13%0.19%Q3 2011Q3 201515
Gotham Asset Management, LLC 810.02%0.11%0.17%Q2 2014Q3 202315
Brandywine Global Investment Management, LLC 510.00%0.05%0.13%Q1 2014Q3 202315
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 15150.02%0.06%0.11%Q2 2013Q4 201615
Oakworth Capital, Inc. 960.00%0.01%0.03%Q4 2013Q1 202015
CMT Asset Management Ltd 810.00%0.10%0.36%Q3 2014Q3 201715
XR Securities LLC 430.00%0.01%0.04%Q2 2018Q1 202115
BlackRock Investment Management, LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
IBM Retirement Fund 15150.01%0.01%0.02%Q2 2013Q4 201615
BARINGS LLC 830.01%0.02%0.03%Q3 2013Q1 201814
STRS OHIO 1220.00%0.00%0.01%Q2 2018Q3 202314
ARROWGRASS CAPITAL PARTNERS (US) LP 310.01%0.17%1.26%Q2 2013Q3 201914
Venture Visionary Partners LLC 1220.01%0.04%0.07%Q4 2019Q3 202314
Allworth Financial LP 1010.00%0.00%0.00%Q1 2015Q3 202314
Edgestream Partners, L.P. 810.01%0.27%0.95%Q3 2018Q3 202314
AVANTAX ADVISORY SERVICES, INC. 14140.00%0.01%0.01%Q2 2020Q3 202314
Weaver C. Barksdale & Associates, Inc. 14140.04%0.06%0.09%Q3 2014Q4 201714
Beech Hill Advisors, Inc. 14140.08%0.21%0.42%Q3 2018Q4 202114
MASSMUTUAL TRUST CO FSB/ADV 1010.00%0.00%0.00%Q4 2014Q4 202314
OPTIMUM INVESTMENT ADVISORS 14140.00%0.01%0.01%Q1 2018Q2 202114
Mariner, LLC 1220.00%0.00%0.00%Q4 2019Q3 202314
CAXTON ASSOCIATES LP 310.02%0.41%2.94%Q4 2013Q3 202314
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 540.00%0.03%0.08%Q4 2019Q3 202314
AVIANCE CAPITAL MANAGEMENT, LLC 770.00%0.02%0.07%Q3 2013Q4 201814
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
PUTNAM INVESTMENTS LLC 620.00%0.01%0.05%Q3 2014Q1 202314
Chevy Chase Trust Holdings, LLC 1040.00%0.01%0.02%Q3 2013Q3 202014
XPONANCE, INC. 14140.01%0.01%0.02%Q2 2020Q3 202314
Capital Advisors, Ltd. LLC 810.00%0.00%0.00%Q3 2017Q3 202314
CREATIVE FINANCIAL DESIGNS INC /ADV 14140.00%0.01%0.02%Q2 2020Q3 202314
Sterling Investment Advisors, Ltd. 1220.00%0.00%0.01%Q1 2017Q2 202214
Rafferty Asset Management, LLC 510.00%0.02%0.12%Q3 2014Q1 202313
Teza Capital Management LLC 810.02%0.15%0.29%Q1 2018Q3 202313
MML INVESTORS SERVICES, LLC 610.00%0.00%0.01%Q1 2017Q3 202313
Cedar Wealth Management, LLC 13130.01%0.01%0.01%Q3 2020Q3 202313
PRIVATE TRUST CO NA 760.00%0.01%0.03%Q1 2013Q3 202313
UBS OCONNOR LLC 310.00%0.01%0.07%Q3 2013Q4 202113
Sutton Wealth Advisors Inc. 1110.01%0.02%0.04%Q2 2016Q4 202213
AVIVA PLC 910.00%0.01%0.02%Q2 2013Q3 202313
LAZARD ASSET MANAGEMENT LLC 850.00%0.00%0.01%Q2 2013Q3 202313
Kestra Advisory Services, LLC 13130.01%0.01%0.02%Q3 2020Q3 202313
BlueCrest Capital Management Ltd 410.01%0.07%0.17%Q4 2014Q4 202113
Rockefeller Capital Management L.P. 1110.00%0.00%0.02%Q1 2019Q3 202313
DekaBank Deutsche Girozentrale 410.00%0.00%0.01%Q4 2013Q3 202313
Capital Markets Trading UK LLP 310.00%0.03%0.12%Q4 2017Q3 202313
SALEM INVESTMENT COUNSELORS INC 760.00%0.00%0.00%Q2 2017Q3 202013
CI INVESTMENTS INC. 1210.00%0.01%0.09%Q3 2017Q3 202313
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.01%Q1 2018Q3 202313
Key FInancial Inc 1210.00%0.00%0.00%Q1 2020Q3 202313
Bridgewater Associates 610.00%0.14%0.61%Q4 2014Q3 202013
ExodusPoint Capital Management, LP 520.01%0.04%0.15%Q3 2019Q3 202313
SANDLER CAPITAL MANAGEMENT 710.27%0.84%1.81%Q3 2015Q3 202013
Holocene Advisors, LP 610.00%0.03%0.22%Q4 2017Q3 202313
Banque Cantonale Vaudoise 13130.01%0.01%0.01%Q3 2020Q3 202313
Apriem Advisors 1110.00%0.00%0.00%Q2 2013Q1 201713
Neuburgh Advisers LLC 12120.01%0.06%0.19%Q4 2016Q3 201912
IHT Wealth Management, LLC 710.01%0.02%0.04%Q2 2017Q1 202212
M&R CAPITAL MANAGEMENT INC 12120.00%0.01%0.01%Q1 2017Q4 201912
Newbridge Financial Services Group, Inc. 12120.01%0.04%0.10%Q3 2020Q2 202312
Capital Bank & Trust Co 12120.00%0.00%0.00%Q2 2017Q1 202012
LOS ANGELES CAPITAL MANAGEMENT LLC 410.00%0.01%0.02%Q2 2013Q2 202312
C M BIDWELL & ASSOCIATES LTD 930.00%0.03%0.14%Q1 2020Q3 202312
BRIDGEWAY CAPITAL MANAGEMENT, LLC 720.03%0.13%0.29%Q3 2014Q3 202212
Quinn Opportunity Partners LLC 610.06%0.32%0.63%Q1 2015Q3 202312
IndexIQ Advisors LLC 12120.00%0.00%0.00%Q2 2019Q1 202212
Tyers Asset Management LLC 12120.01%0.04%0.13%Q4 2016Q3 201912
SOA Wealth Advisors, LLC. 12120.00%0.00%0.01%Q4 2020Q3 202312
UNITED CAPITAL FINANCIAL ADVISORS, LLC 12120.00%0.00%0.01%Q1 2016Q4 201812
Polar Asset Management Partners Inc. 510.01%0.08%0.16%Q4 2014Q3 202312
Glen Harbor Capital Management LLC 12120.00%0.02%0.06%Q4 2016Q3 201912
Halpern Financial, Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
Marathon Trading Investment Management LLC 410.01%0.10%0.20%Q3 2013Q3 202312
BDO Wealth Advisors, LLC 1020.00%0.23%0.39%Q2 2017Q2 202312
JANUS HENDERSON GROUP PLC 930.00%0.00%0.00%Q1 2018Q3 202312
PineBridge Investments, L.P. 410.00%0.02%0.06%Q2 2013Q2 202312
IPG Investment Advisors LLC 710.08%0.33%0.82%Q1 2014Q2 201812
TRUIST FINANCIAL CORP 1010.00%0.00%0.01%Q1 2015Q2 202312
Plante Moran Financial Advisors, LLC 510.00%0.00%0.02%Q3 2013Q3 202112
ClearBridge Investments 840.00%0.00%0.00%Q3 2013Q1 201812
Johnson Midwest Financial, LLC 12120.01%0.02%0.05%Q4 2020Q3 202312
FNY Managed Accounts LLC 310.00%0.11%0.55%Q3 2013Q1 201812
LMR Partners LLP 510.02%0.08%0.24%Q4 2014Q3 202312
Fairpointe Capital LLC 12120.38%2.04%3.10%Q1 2014Q4 201612
Sargent Bickham Lagudis LLC 12120.00%0.00%0.00%Q1 2017Q4 201912
State of Tennessee, Treasury Department 410.00%0.00%0.01%Q3 2013Q3 202312
Flinton Capital Management LLC 12120.01%0.05%0.15%Q4 2016Q3 201912
FRANKLIN RESOURCES INC 810.00%0.00%0.04%Q2 2013Q3 202312
RUSSELL FRANK CO/ 12120.00%0.01%0.04%Q2 2013Q1 201612
Sowell Financial Services LLC 710.01%0.05%0.13%Q4 2016Q2 202212
Virtu Financial LLC 410.02%0.08%0.33%Q1 2016Q3 202212
MAPLELANE CAPITAL, LLC 420.00%1.43%5.76%Q3 2013Q2 201612
AE Wealth Management LLC 620.00%0.00%0.02%Q2 2020Q3 202311
HM PAYSON & CO 11110.00%0.00%0.00%Q1 2021Q3 202311
Ionic Capital Management LLC 420.00%0.15%0.37%Q3 2014Q3 201911
Fisher Asset Management, LLC 11110.00%0.01%0.03%Q1 2021Q3 202311
DLD Asset Management, LP 410.06%0.54%1.36%Q4 2019Q3 202311
Drexel Morgan & Co. 830.73%2.54%5.49%Q1 2020Q2 202311
Endurance Wealth Management, Inc. 11110.00%0.00%0.01%Q4 2016Q2 201911
A.R.T. Advisors, LLC 410.02%0.27%1.04%Q1 2014Q3 202011
Cetera Investment Advisers 610.00%0.01%0.04%Q4 2017Q1 202311
STEVENS CAPITAL MANAGEMENT LP 310.01%0.04%0.09%Q4 2013Q4 201911
Versor Investments LP 410.01%0.08%0.17%Q3 2017Q2 202311
Fruth Investment Management 11110.20%0.25%0.35%Q1 2021Q3 202311
Carolina Wealth Advisors, LLC 11110.04%0.16%0.40%Q1 2021Q3 202311
QCM Cayman, Ltd. 210.05%0.28%1.21%Q2 2013Q4 201711
Anchorage Capital Group, L.L.C. 410.11%0.94%2.59%Q2 2014Q2 201911
Berman Capital Advisors, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
Vident Investment Advisory, LLC 510.03%0.09%0.13%Q1 2015Q2 202211
Clearview Wealth Advisors LLC 11110.00%0.00%0.01%Q4 2020Q2 202311
Polianta Ltd 810.36%0.50%0.62%Q3 2017Q1 202311
Valeo Financial Advisors, LLC 830.00%0.00%0.00%Q1 2018Q1 202111
ROCKEFELLER FINANCIAL SERVICES INC 920.00%0.00%0.00%Q2 2013Q3 201711
NORDEA INVESTMENT MANAGEMENT AB 650.00%0.00%0.01%Q2 2013Q2 201911
MARKSTON INTERNATIONAL LLC 11110.00%0.01%0.02%Q2 2013Q4 201511
Saiers Capital, LLC 660.00%0.45%1.38%Q2 2013Q3 201411
COMMONWEALTH BANK OF AUSTRALIA 650.00%0.01%0.02%Q4 2015Q2 201911
Empowered Funds, LLC 920.08%0.28%0.56%Q4 2020Q3 202311
JAMES INVESTMENT RESEARCH INC 910.00%0.05%0.10%Q4 2017Q2 202111
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11110.01%0.02%0.03%Q3 2011Q1 201411
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 710.01%0.07%0.23%Q4 2013Q1 201811
Tuscan Ridge Asset Management LLC 440.01%0.26%0.86%Q4 2018Q3 201910
abrdn plc 820.00%0.00%0.00%Q3 2017Q4 202110
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.03%0.09%Q2 2015Q3 202110
Deseret Mutual Benefit Administrators 10100.01%0.01%0.03%Q2 2021Q3 202310
LORD, ABBETT & CO. LLC 610.01%0.11%0.46%Q2 2013Q1 201710
ASSETMARK, INC 820.00%0.00%0.00%Q3 2015Q3 202310
NuWave Investment Management, LLC 910.00%0.29%0.96%Q4 2017Q2 202010
CenterStar Asset Management, LLC 410.00%0.03%0.18%Q4 2017Q2 201910
Grassi Investment Management 510.04%0.16%0.35%Q2 2017Q4 202110
PointState Capital LP 410.01%0.23%0.65%Q4 2013Q1 202310
KGH Ltd 10102.01%4.93%7.67%Q2 2021Q3 202310
BANQUE PICTET & CIE SA 640.00%0.01%0.01%Q3 2019Q1 202310
Amundi 10100.00%0.00%0.01%Q2 2021Q3 202310
HARBOR INVESTMENT ADVISORY, LLC 910.00%0.00%0.01%Q4 2019Q3 202310
Magnetar Financial LLC 310.01%0.01%0.05%Q4 2015Q1 202210
Amerigo Asset Management 525.71%18.02%44.25%Q1 2015Q3 201810
Neo Ivy Capital Management 310.01%0.27%0.92%Q1 2019Q3 202310
Cornerstone Advisors, Inc. 640.00%0.00%0.00%Q3 2017Q1 202010
Handelsbanken Fonder AB 640.00%0.00%0.01%Q2 2020Q3 202310
Retirement Group, LLC 10100.00%0.01%0.04%Q2 2021Q3 202310
MASTERS CAPITAL MANAGEMENT LLC 410.10%0.59%0.98%Q4 2013Q3 202110
CHEMUNG CANAL TRUST CO 10100.33%0.80%1.09%Q2 2013Q3 201510
ATLAS CAPITAL ADVISORS LLC 10100.00%0.00%0.02%Q2 2021Q3 202310
CAPITAL ONE, NATIONAL ASSOCIATION 810.01%0.16%0.54%Q2 2013Q3 201710
JANUS HENDERSON INVESTORS US LLC 730.00%0.01%0.04%Q4 2013Q4 201610
SILVERCREST ASSET MANAGEMENT GROUP LLC 10100.00%0.01%0.01%Q2 2013Q3 201510
GAM Holding AG 10100.00%0.02%0.06%Q2 2013Q3 201510
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.01%Q2 2018Q3 202010
WS MANAGEMENT LLLP 410.06%0.43%1.19%Q1 2016Q2 202210
State of Wyoming 10100.03%0.06%0.17%Q2 2021Q3 202310
Cipher Capital LP 410.02%0.11%0.30%Q4 2015Q4 202210
PUBLIC SECTOR PENSION INVESTMENT BOARD 510.00%0.02%0.06%Q2 2013Q3 202110
Aston Asset Management, LLC 10100.32%0.80%1.36%Q1 2014Q2 201610
HARBOUR INVESTMENTS, INC. 640.01%0.02%0.03%Q1 2021Q3 202310
Hudock, Inc. 10100.01%0.02%0.03%Q2 2013Q3 201510
Visium Asset Management, LP 510.01%0.14%1.12%Q4 2013Q2 201610
Inspire Investing, LLC 730.03%0.05%0.09%Q1 2020Q3 202210
Dynamic Advisor Solutions LLC 710.00%0.04%0.07%Q4 2017Q1 202210
EPG Wealth Management LLC 910.00%0.10%0.19%Q1 2020Q2 202310
AMICA PENSION FUND BOARD OF TRUSTEES 10100.01%0.02%0.03%Q2 2013Q3 201510
Tortoise Investment Management, LLC 820.00%0.00%0.00%Q2 2013Q4 201510
JNBA Financial Advisors 410.00%0.00%0.00%Q3 2016Q4 202210
Employees Retirement System of Texas 810.00%0.01%0.01%Q2 2013Q4 20229
NewEdge Advisors, LLC 410.00%0.01%0.04%Q2 2020Q3 20239
Rehmann Capital Advisory Group 720.00%0.00%0.00%Q4 2015Q3 20199
Virtus Fund Advisers, LLC 720.00%0.10%0.46%Q2 2014Q3 20239
HARTFORD INVESTMENT MANAGEMENT CO 610.00%0.01%0.02%Q2 2013Q3 20189
FIRST QUADRANT LLC/CA 810.00%0.10%0.25%Q1 2014Q1 20229
PICTET ASSET MANAGEMENT LTD 540.00%0.00%0.00%Q2 2013Q2 20219
Arlington Capital Management, Inc. 995.10%7.93%11.15%Q1 2016Q1 20189
Sterling Capital Management LLC 510.00%0.02%0.05%Q1 2014Q3 20189
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.02%0.06%Q3 2017Q3 20239
Capital Innovations LLC 810.63%1.39%2.52%Q2 2017Q3 20199
Lodge Hill Capital, LLC 611.17%2.76%4.61%Q1 2017Q3 20239
Winslow, Evans & Crocker, Inc. 720.00%0.01%0.09%Q1 2014Q2 20179
ACADIAN ASSET MANAGEMENT LLC 310.00%0.01%0.04%Q4 2014Q1 20239
Dynamic Technology Lab Private Ltd 210.04%0.09%0.23%Q3 2014Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.02%Q2 2013Q2 20159
Leucadia National 440.00%0.03%0.08%Q4 2022Q3 20239
NumerixS Investment Technologies Inc 310.01%0.22%0.62%Q4 2014Q2 20209
EVOKE WEALTH, LLC 810.00%0.00%0.00%Q4 2019Q3 20229
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 540.01%0.03%0.08%Q2 2013Q4 20199
Baird Financial Group, Inc. 990.00%0.00%0.00%Q2 2018Q2 20209
Bayesian Capital Management, LP 510.03%0.19%0.52%Q3 2017Q2 20219
MUFG Americas Holdings Corp 510.00%0.01%0.01%Q1 2011Q4 20179
Independence Bank of Kentucky 990.00%0.00%0.00%Q3 2021Q3 20239
ALPS ADVISORS INC 310.00%0.01%0.07%Q4 2014Q4 20229
Hexagon Capital Partners LLC 990.02%0.02%0.03%Q3 2021Q3 20239
Capital World Investors 510.00%0.01%0.01%Q2 2013Q4 20179
SCHRODER INVESTMENT MANAGEMENT GROUP 410.00%0.00%0.00%Q2 2013Q4 20219
Quadrature Capital Ltd 210.04%0.32%0.70%Q3 2015Q1 20229
Newport Trust Company, LLC 990.04%0.09%0.13%Q4 2020Q4 20229
FIL Ltd 410.00%0.02%0.06%Q3 2014Q1 20219
Maryland State Retirement & Pension System 540.01%0.01%0.02%Q2 2021Q3 20239
Accel Wealth Management 990.00%0.00%0.01%Q4 2020Q4 20229
Covestor Ltd 880.00%0.10%0.19%Q4 2021Q3 20239
All Terrain Financial Advisors, LLC 810.03%0.10%0.15%Q4 2017Q1 20209
GLG Partners LP 210.00%0.08%0.25%Q2 2014Q4 20179
Bell & Brown Wealth Advisors, LLC 990.09%0.44%0.88%Q4 2017Q4 20199
ClariVest Asset Management LLC 990.00%0.19%0.37%Q2 2021Q2 20239
Index Management Solutions, LLC 720.00%0.01%0.02%Q2 2013Q3 20159
Qube Research & Technologies Ltd 410.00%0.03%0.07%Q2 2018Q3 20229
Fort Point Capital Partners LLC 810.06%0.28%0.50%Q4 2015Q3 20189
Lloyds Banking Group plc 540.00%0.01%0.02%Q2 2013Q4 20189
Harvest Fund Management Co., Ltd 720.00%0.01%0.02%Q1 2021Q2 20239
Quantitative Systematic Strategies LLC 510.07%0.36%0.94%Q4 2013Q4 20199
GABELLI FUNDS LLC 810.00%0.01%0.01%Q3 2015Q3 20239
BTG Pactual Global Asset Management Ltd 610.02%0.70%2.83%Q2 2013Q1 20189
CAPITAL GUARDIAN TRUST CO 990.00%0.00%0.00%Q1 2015Q1 20179
Pinnacle Bancorp, Inc. 630.00%0.00%0.00%Q4 2018Q2 20239
Mechanics Bank Trust Department 990.02%0.05%0.08%Q2 2018Q2 20209
Absolute Return Capital, LLC 990.00%0.07%0.23%Q3 2013Q3 20159
HONEYWELL INTERNATIONAL INC 880.22%0.48%0.76%Q1 2017Q4 20188
Baker Avenue Asset Management, LP 310.01%0.07%0.12%Q2 2013Q1 20238
NATIXIS ADVISORS, L.P. 710.00%0.00%0.00%Q4 2017Q3 20238
Amica Retiree Medical Trust 880.01%0.02%0.04%Q4 2013Q3 20158
PrairieView Partners, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
ADVENT CAPITAL MANAGEMENT /DE/ 210.00%0.03%0.12%Q4 2014Q3 20218
LEUTHOLD GROUP, LLC 530.03%0.31%0.62%Q3 2018Q3 20238
Stephens Consulting, LLC 880.02%0.03%0.06%Q4 2021Q3 20238
PFS Partners, LLC 880.00%0.06%0.12%Q4 2021Q3 20238
AGF Investments LLC 880.00%0.02%0.08%Q4 2016Q3 20188
TD Waterhouse Canada Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.03%0.04%0.06%Q4 2021Q3 20238
Laurel Wealth Advisors, Inc. 880.05%0.07%0.09%Q1 2021Q4 20228
Vestcor Inc 880.00%0.00%0.00%Q4 2021Q3 20238
BROWN BROTHERS HARRIMAN & CO 410.00%0.00%0.00%Q1 2013Q1 20208
LIBERTY WEALTH MANAGEMENT LLC 880.00%0.00%0.00%Q4 2018Q3 20208
WINTON GROUP Ltd 310.01%0.06%0.12%Q4 2014Q1 20228
Crosspoint Capital Strategies, LLC 510.00%1.02%5.31%Q4 2013Q1 20178
LOOMIS SAYLES & CO L P 320.00%0.00%0.00%Q2 2015Q3 20238
Marshall Wace North America L.P. 510.01%0.07%0.21%Q1 2017Q3 20218
Carson Advisory Inc. 880.96%1.19%1.86%Q4 2021Q3 20238
TOCQUEVILLE ASSET MANAGEMENT L.P. 880.00%0.00%0.01%Q2 2017Q1 20198
Patriot Financial Group Insurance Agency, LLC 530.00%0.02%0.06%Q1 2020Q2 20228
Ranch Capital Advisors Inc. 880.00%0.00%0.00%Q4 2019Q3 20218
Altshuler Shaham Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
Graham Capital Management, L.P. 710.01%0.05%0.08%Q2 2019Q2 20238
CIBC WORLD MARKETS CORP 210.00%0.21%1.23%Q2 2014Q3 20228
NORWOOD FINANCIAL CORP 880.05%0.07%0.10%Q4 2021Q3 20238
BNP Paribas Asset Management Holding S.A. 610.00%0.01%0.04%Q2 2013Q2 20168
Quantamental Technologies LLC 210.02%0.26%0.52%Q4 2018Q3 20238
Portman Square Capital LLP 210.01%0.15%0.29%Q4 2022Q3 20238
TRAN CAPITAL MANAGEMENT, L.P. 880.03%0.08%0.10%Q1 2014Q4 20158
AMICA MUTUAL INSURANCE CO 880.02%0.02%0.04%Q2 2013Q1 20158
Convergence Investment Partners, LLC 310.08%0.30%0.54%Q2 2013Q4 20218
BANK OF HAWAII 710.01%0.04%0.08%Q1 2014Q1 20178
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
TIDE POINT CAPITAL MANAGEMENT, LP 410.78%2.47%4.88%Q4 2013Q4 20178
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Point72 Hong Kong Ltd 210.00%0.10%0.24%Q3 2014Q3 20228
SUNTRUST BANKS INC 530.00%0.00%0.01%Q3 2016Q1 20198
Bramshill Investments, LLC 880.02%0.05%0.09%Q1 2020Q4 20218
Jump Financial, LLC 310.04%0.10%0.17%Q3 2020Q2 20238
THOMPSON SIEGEL & WALMSLEY LLC 880.00%0.64%1.01%Q4 2021Q3 20238
Alexandria Capital, LLC 880.00%0.00%0.00%Q4 2015Q3 20178
IMC-Chicago, LLC 220.00%0.01%0.02%Q1 2020Q3 20228
Y-Intercept (Hong Kong) Ltd 410.05%0.12%0.24%Q4 2020Q2 20238
CenturyLink Investment Management Co 880.02%0.07%0.12%Q2 2014Q1 20168
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
Providence Capital Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.08%Q4 2021Q3 20238
Byrne Asset Management LLC 880.00%0.01%0.02%Q4 2021Q3 20238
Raleigh Capital Management Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Passport Capital, LLC 210.00%0.16%0.50%Q2 2013Q4 20147
Impala Asset Management LLC 520.12%2.06%3.70%Q1 2016Q4 20177
ACG Wealth 770.23%0.32%0.37%Q1 2017Q3 20187
Cambria Investment Management, L.P. 770.04%0.40%0.77%Q1 2022Q3 20237
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
DOW CHEMICAL CO /DE/ 610.06%0.14%0.20%Q2 2013Q2 20157
Hudson Bay Capital Management LP 320.01%0.03%0.07%Q1 2017Q3 20237
ALPHA WINDWARD LLC 310.01%0.26%0.40%Q3 2014Q1 20187
D. SCOTT NEAL, INC. 770.00%0.00%0.00%Q3 2016Q1 20187
WHITTIER TRUST CO 310.00%0.00%0.01%Q1 2017Q3 20237
JOURNEY STRATEGIC WEALTH LLC 520.01%0.03%0.05%Q4 2021Q3 20237
NEWGATE CAPITAL MANAGEMENT LLC 770.22%0.40%0.53%Q3 2013Q1 20157
Rockbridge Investment Management, LCC 770.00%0.00%0.00%Q2 2020Q4 20217
Cupps Capital Management, LLC 770.00%0.01%0.08%Q3 2014Q1 20167
MACKAY SHIELDS LLC 310.00%0.07%0.17%Q1 2014Q1 20217
WealthTrust Fairport, LLC 520.00%0.00%0.00%Q2 2013Q1 20197
PIEDMONT INVESTMENT ADVISORS INC 430.00%0.01%0.04%Q4 2017Q1 20207
SYNOVUS FINANCIAL CORP 410.00%0.00%0.00%Q2 2014Q1 20207
ARROW FINANCIAL CORP 610.00%0.02%0.11%Q2 2013Q1 20157
AlphaCrest Capital Management LLC 610.02%0.06%0.12%Q4 2020Q3 20227
Empirical Finance, LLC 610.00%0.05%0.09%Q4 2016Q3 20237
WHITENER CAPITAL MANAGEMENT, INC. 520.00%0.00%0.00%Q4 2017Q3 20197
Zweig-DiMenna Associates LLC 410.03%0.25%0.80%Q4 2013Q1 20177
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.00%0.00%0.01%Q1 2022Q3 20237
First Personal Financial Services 610.00%0.00%0.00%Q4 2014Q3 20177
Sciencast Management LP 210.14%0.29%0.55%Q2 2016Q1 20237
AIGEN INVESTMENT MANAGEMENT, LP 310.00%0.21%0.75%Q1 2020Q2 20237
Connecticut Wealth Management, LLC 430.10%0.14%0.22%Q3 2016Q2 20187
CAMG Solamere Management, LLC 770.83%1.17%1.51%Q2 2018Q4 20197
CURIAN CAPITAL LLC 430.01%0.01%0.02%Q1 2014Q4 20157
MARINER INDEPENDENT ADVISOR NETWORK, LLC 610.01%0.02%0.07%Q1 2017Q3 20227
GREENLEAF TRUST 410.00%0.00%0.00%Q3 2017Q3 20237
EQUITEC SPECIALISTS, LLC 550.01%0.08%0.16%Q4 2014Q4 20157
AJO, LP 520.02%0.61%1.08%Q1 2014Q3 20187
SpiderRock Advisors, LLC 330.00%0.08%0.23%Q1 2017Q3 20177
Paragon Capital Management Ltd 520.06%0.10%0.17%Q4 2018Q3 20237
Clear Perspective Advisors, LLC 770.02%0.02%0.03%Q4 2016Q2 20187
Illinois Municipal Retirement Fund 770.02%0.02%0.03%Q1 2022Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Horrell Capital Management, Inc. 770.18%0.25%0.36%Q1 2022Q3 20237
Realta Investment Advisors 770.00%0.02%0.04%Q1 2019Q3 20207
Gator Capital Management, LLC 770.26%0.32%0.47%Q1 2022Q3 20237
Gallagher Fiduciary Advisors, LLC 7720.13%32.04%44.93%Q4 2016Q2 20187
Independent Advisor Alliance 610.04%0.08%0.12%Q2 2017Q1 20207
EMORY UNIVERSITY 770.00%0.00%0.01%Q2 2011Q4 20127
Firestone Capital Management 610.00%0.00%0.00%Q4 2019Q3 20217
DUPONT CAPITAL MANAGEMENT CORP 210.00%0.01%0.02%Q2 2014Q1 20237
ADIRONDACK TRUST CO 770.01%0.01%0.01%Q1 2017Q3 20187
Unison Advisors LLC 770.05%0.07%0.12%Q1 2022Q3 20237
ING GROEP NV 310.00%0.01%0.02%Q2 2013Q2 20197
Vanguard Personalized Indexing Management, LLC 770.01%0.02%0.02%Q1 2022Q3 20237
NEW YORK LIFE TRUST CO 310.11%0.22%0.34%Q4 2013Q1 20177
ROYAL LONDON ASSET MANAGEMENT LTD 770.02%0.02%0.04%Q2 2013Q4 20147
CLINTON GROUP INC 310.10%0.21%0.35%Q3 2014Q1 20187
Hartford Financial Management Inc. 770.00%0.00%0.00%Q1 2018Q3 20197
Aspire Private Capital, LLC 510.00%0.00%0.00%Q4 2018Q2 20217
Rosenberg Matthew Hamilton 770.00%0.00%0.00%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.00%0.01%0.03%Q1 2022Q3 20237
Jade Capital Advisors, LLC 210.37%1.40%3.00%Q4 2019Q3 20237
Raab & Moskowitz Asset Management LLC 510.00%0.08%0.17%Q4 2013Q4 20197
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 410.04%0.08%0.13%Q4 2016Q3 20237
CLEAR STREET MARKETS LLC 110.01%0.03%0.06%Q1 2017Q4 20207
TD ASSET MANAGEMENT INC 520.00%0.01%0.01%Q2 2013Q1 20177
MACROVIEW INVESTMENT MANAGEMENT LLC 430.00%0.00%0.01%Q3 2013Q4 20187
AT Bancorp 770.04%0.06%0.14%Q3 2017Q1 20197
OMERS ADMINISTRATION Corp 430.01%0.11%0.50%Q1 2014Q2 20167
Ameritas Advisory Services, LLC 610.02%0.03%0.04%Q4 2021Q3 20237
Carmichael Hill & Associates, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
City Financial Investment Co Ltd 441.62%2.83%4.53%Q4 2016Q3 20176
Taconic Capital Advisors LP 310.00%0.49%2.90%Q2 2013Q3 20236
Assenagon Asset Management S.A. 210.00%0.02%0.06%Q2 2018Q2 20236
Sageworth Trust Co of South Dakota 660.02%0.02%0.05%Q4 2021Q1 20236
Lee Capital Holdings LLC 660.81%0.97%1.48%Q1 2021Q2 20226
TRUST DEPARTMENT MB FINANCIAL BANK N A 660.00%0.00%0.00%Q4 2013Q1 20156
Corton Capital Inc. 420.23%0.52%0.93%Q4 2021Q3 20236
BRYN MAWR TRUST Co 420.01%0.02%0.02%Q4 2016Q3 20186
Bornite Capital Management LP 330.12%2.72%5.88%Q4 2021Q3 20236
Weaver Consulting Group 660.00%0.00%0.00%Q2 2019Q3 20206
J.P. Morgan Private Wealth Advisors LLC 660.00%0.00%0.00%Q2 2017Q3 20186
Skaana Management L.P. 440.01%0.11%0.26%Q4 2022Q3 20236
Prospera Financial Services Inc 210.00%0.01%0.02%Q3 2020Q3 20236
REILLY FINANCIAL ADVISORS, LLC 510.00%0.00%0.01%Q4 2015Q1 20196
GATEWAY INVESTMENT ADVISERS LLC 660.00%0.01%0.01%Q2 2013Q3 20146
Williams Jones Wealth Management, LLC. 660.00%0.02%0.03%Q1 2022Q2 20236
Texas Yale Capital Corp. 660.04%0.07%0.10%Q1 2014Q2 20156
Princeton Alpha Management LP 210.12%0.28%0.51%Q4 2013Q1 20176
1919 Investment Counsel, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q2 2019Q4 20206
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Advisors Preferred, LLC 210.01%0.02%0.05%Q4 2013Q2 20186
Penserra Capital Management LLC 660.00%0.00%0.01%Q1 2018Q2 20196
JACOBS LEVY EQUITY MANAGEMENT, INC 310.00%0.02%0.03%Q1 2016Q1 20196
ROCKY MOUNTAIN ADVISERS, LLC 660.02%0.03%0.04%Q1 2022Q2 20236
FineMark National Bank & Trust 510.00%0.01%0.06%Q4 2013Q3 20166
Game Plan Financial Advisors, LLC 660.38%0.58%0.86%Q1 2021Q2 20226
Kernodle & Katon Asset Management Group, LLC 660.00%0.01%0.01%Q4 2015Q1 20176
Equitable Holdings, Inc. 510.00%0.00%0.01%Q1 2022Q3 20236
OCCUDO QUANTITATIVE STRATEGIES LP 210.09%0.23%0.40%Q4 2020Q3 20236
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 660.12%0.17%0.20%Q3 2013Q4 20146
Financial Enhancement Group LLC 660.00%0.00%0.00%Q1 2018Q2 20196
Orbitronix, LP 310.16%0.31%0.46%Q1 2014Q4 20156
Blueshift Asset Management, LLC 210.04%0.10%0.26%Q4 2018Q1 20236
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 420.01%0.04%0.08%Q4 2020Q3 20236
Coston, McIsaac & Partners 660.00%0.00%0.00%Q2 2022Q3 20236
Ancora Advisors LLC 410.00%0.00%0.00%Q3 2018Q3 20206
WEALTHFRONT Corp 420.00%0.00%0.00%Q1 2014Q3 20156
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Pine River Capital Management L.P. 220.00%0.02%0.08%Q2 2014Q3 20166
NinePointTwo Capital LLC 660.08%0.09%0.11%Q2 2022Q3 20236
PRUDENTIAL PLC 660.01%0.01%0.02%Q1 2022Q2 20236
Sonic Fund II, L.P. 660.36%3.67%6.36%Q2 2021Q3 20226
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.01%0.06%0.14%Q2 2013Q3 20146
Dynamic Capital Management Ltd 310.04%0.33%0.71%Q4 2014Q3 20166
WEDGE CAPITAL MANAGEMENT L L P/NC 660.08%0.10%0.12%Q1 2022Q2 20236
SPOT TRADING L.L.C. 220.00%0.04%0.07%Q2 2017Q3 20176
MATHER GROUP, LLC. 660.00%0.01%0.01%Q2 2022Q3 20236
DENALI ADVISORS LLC 660.00%0.00%0.00%Q2 2022Q3 20236
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.03%0.16%0.61%Q3 2014Q3 20196
Bocage Capital, LLC 223.36%14.51%40.92%Q2 2014Q4 20166
Odey Asset Management Group Ltd 510.11%0.34%0.68%Q3 2014Q2 20186
CVA Family Office, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Parisi Gray Wealth Management 660.00%0.01%0.01%Q4 2017Q1 20196
Soroban Capital Partners LP 660.49%1.59%3.47%Q4 2021Q1 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Ameritas Investment Company, LLC 310.00%0.01%0.02%Q1 2019Q3 20216
Donald Smith & Co. 662.06%3.16%4.54%Q2 2022Q3 20236
Redwood Investment Management, LLC 510.14%0.20%0.26%Q1 2022Q3 20236
WESTPAC BANKING CORP 420.00%0.02%0.06%Q2 2013Q4 20196
Squar Milner Financial Services LLC 510.00%0.01%0.02%Q2 2018Q4 20196
ZACKS INVESTMENT MANAGEMENT 210.01%0.07%0.30%Q1 2014Q3 20216
Alyeska Investment Group, L.P. 510.08%0.20%0.57%Q2 2013Q4 20146
TSP Capital Management Group, LLC 660.07%0.15%0.23%Q2 2014Q3 20156
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
HIGHLAND CAPITAL MANAGEMENT LP 660.20%0.40%0.81%Q1 2018Q2 20196
Global X Management CO LLC 660.00%0.01%0.03%Q1 2017Q2 20186
Wealth Quarterback LLC 210.00%0.06%0.23%Q1 1987Q2 20226
Kovack Advisors, Inc. 320.06%0.94%2.11%Q1 2015Q1 20185
HARVEST GROUP WEALTH MANAGEMENT, LLC 410.00%0.01%0.01%Q1 2019Q4 20205
GUARDIAN INVESTOR SERVICES LLC 550.02%0.02%0.03%Q2 2013Q2 20145
D'Orazio & Associates, Inc. 310.00%0.00%0.00%Q4 2013Q4 20205
Echo Street Capital Management LLC 210.00%0.01%0.01%Q4 2020Q2 20235
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 550.02%0.02%0.03%Q2 2013Q2 20145
Coastal Bridge Advisors, LLC 550.09%0.11%0.14%Q1 2022Q1 20235
Vollero Beach Capital Partners LLC 310.03%0.86%1.62%Q2 2013Q2 20165
Airain ltd 410.03%0.18%0.51%Q3 2014Q4 20165
MAPLE SECURITIES USA INC 550.03%0.05%0.09%Q2 2014Q2 20155
Mitsubishi UFJ Asset Management Co., Ltd. 410.00%0.00%0.00%Q3 2013Q3 20235
PANTHERA INVESTMENT GmbH 220.01%0.06%0.20%Q4 2014Q1 20155
GLG LLC 210.00%0.03%0.11%Q1 2014Q1 20175
Harel Insurance Investments & Financial Services Ltd. 410.00%0.02%0.04%Q4 2017Q4 20215
Private Advisory Group LLC 550.58%0.83%1.11%Q3 2022Q3 20235
Koshinski Asset Management, Inc. 310.00%0.02%0.06%Q4 2017Q1 20225
BLOCKHOUSE CAPITAL MANAGEMENT LP 310.40%2.08%5.13%Q4 2016Q1 20185
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
SHELTON WEALTH MANAGEMENT, LLC 550.23%0.30%0.48%Q4 2021Q4 20225
DREMAN VALUE MANAGEMENT, L L C 410.00%0.01%0.02%Q4 2014Q1 20165
KSA CAPITAL MANAGEMENT, LLC 440.12%5.04%9.66%Q2 2014Q1 20155
Riverview Trust Co 550.01%0.02%0.02%Q3 2022Q3 20235
PartnerRe Asset Management CORP 550.01%0.01%0.02%Q2 2013Q2 20145
FOX RUN MANAGEMENT, L.L.C. 310.17%0.27%0.37%Q2 2017Q2 20235
Avior Wealth Management, LLC 550.00%0.01%0.01%Q2 2017Q2 20185
Tahithromos, L.L.C. 310.04%2.18%6.00%Q2 2013Q2 20165
Accuvest Global Advisors 550.15%0.18%0.21%Q3 2022Q3 20235
AXA S.A. 310.00%0.01%0.01%Q2 2015Q3 20235
Daiwa Securities Group Inc. 210.00%0.01%0.02%Q4 2016Q1 20225
WEXFORD CAPITAL LP 110.03%0.17%0.47%Q3 2013Q2 20215
EATON VANCE MANAGEMENT 550.00%0.00%0.00%Q1 2021Q1 20225
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
UNITED MARITIME CAPITAL LLC 550.27%0.40%0.51%Q4 2020Q4 20215
MENTA CAPITAL LLC 210.07%0.12%0.18%Q4 2014Q3 20175
New Vernon Capital Holdings II LLC 550.08%0.14%0.16%Q2 2022Q2 20235
MPS Loria Financial Planners, LLC 410.00%0.00%0.00%Q2 2017Q1 20215
Stone Ridge Asset Management LLC 410.01%0.10%0.45%Q4 2014Q1 20195
Fractal Investments LLC 550.18%0.21%0.24%Q3 2022Q3 20235
Arete Wealth Advisors, LLC 410.15%0.97%1.48%Q4 2016Q3 20235
Mount Lucas Management LP 410.14%0.18%0.25%Q1 2019Q3 20225
Euclid Advisors LLC 550.05%0.06%0.07%Q2 2013Q2 20145
Centric Wealth Management 210.02%0.42%1.00%Q2 2020Q2 20235
Anchor Investment Management, LLC 310.00%0.00%0.00%Q2 2018Q3 20215
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.02%0.02%Q1 2018Q4 20195
ARGENTIERE CAPITAL AG 220.39%0.63%0.85%Q3 2018Q4 20185
Xact Kapitalforvaltning AB 550.01%0.01%0.01%Q1 2019Q1 20205
MAVERICK CAPITAL LTD 320.01%0.02%0.03%Q1 2018Q2 20235
Clal Insurance Enterprises Holdings Ltd 550.29%0.39%0.54%Q1 2021Q1 20225
Spire Wealth Management 550.00%0.00%0.00%Q1 2021Q1 20225
MSD Partners, L.P. 550.10%1.23%2.02%Q1 2018Q1 20195
Matarin Capital Management, LLC 550.16%0.48%0.93%Q2 2014Q2 20155
I.G. INVESTMENT MANAGEMENT, LTD. 410.00%0.05%0.08%Q2 2013Q3 20145
Pearl River Capital, LLC 110.02%0.23%0.41%Q1 2019Q2 20235
Santa Fe Partners LLC 310.11%0.31%0.45%Q3 2013Q2 20155
Magnus Financial Group LLC 410.01%0.03%0.04%Q2 2019Q4 20205
Vontobel Holding Ltd. 310.00%0.01%0.01%Q2 2021Q1 20235
GUARDIAN LIFE INSURANCE CO OF AMERICA 550.00%0.00%0.00%Q2 2013Q2 20145
Ergoteles LLC 210.02%0.09%0.34%Q1 2021Q1 20235
Alberta Investment Management Corp 410.03%0.11%0.15%Q3 2014Q3 20235
GLOBEFLEX CAPITAL L P 210.00%0.10%0.20%Q1 2014Q1 20175
COWEN AND COMPANY, LLC 210.00%0.04%0.09%Q1 2020Q3 20235
Catalyst Capital Advisors LLC 310.00%0.02%0.05%Q4 2014Q3 20235
Jupiter Investment Management Ltd 320.00%0.11%0.42%Q3 2014Q1 20185
Integrated Wealth Concepts LLC 550.01%0.03%0.04%Q3 2022Q3 20235
JENNISON ASSOCIATES LLC 550.02%0.02%0.03%Q2 2017Q2 20185
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
ADAGE CAPITAL PARTNERS GP, L.L.C. 210.01%0.04%0.11%Q1 2014Q3 20235
PITCAIRN CO 320.03%0.05%0.07%Q3 2017Q1 20195
TD Securities (USA) LLC 550.02%0.02%0.02%Q2 2013Q2 20145
High Net Worth Advisory Group LLC 550.00%0.00%0.01%Q4 2021Q4 20225
STUYVESANT CAPITAL MANAGEMENT 555.13%6.22%7.94%Q2 2013Q2 20145
Covenant Multifamily Offices, LLC 320.02%0.09%0.15%Q3 2019Q3 20215
Vectors Research Management, LLC 410.00%0.00%0.01%Q4 2018Q4 20205
TCW GROUP INC 550.01%0.01%0.01%Q2 2013Q2 20145
SECURITY NATIONAL TRUST CO 320.00%0.00%0.01%Q3 2015Q2 20185
Alaska Permanent Fund Corp 320.03%0.04%0.06%Q2 2022Q3 20235
Delphia (USA) Inc. 410.33%0.63%1.08%Q4 2021Q2 20235
BALASA DINVERNO & FOLTZ LLC 410.01%0.02%0.03%Q4 2018Q3 20225
Alambic Investment Management, L.P. 310.07%0.34%0.62%Q4 2015Q2 20195
SMITH ASSET MANAGEMENT GROUP LP 550.00%0.00%0.00%Q3 2018Q3 20195
BRIGHTLINE CAPITAL MANAGEMENT, LLC 333.93%19.34%71.25%Q2 2018Q4 20185
Numeric Investors LLC 410.01%0.10%0.21%Q2 2014Q1 20175
BANK OF NOVA SCOTIA 310.00%0.01%0.02%Q1 2018Q2 20235
GARGOYLE INVESTMENT ADVISOR L.L.C. 550.85%1.18%1.64%Q2 2013Q2 20145
GREAT LAKES ADVISORS, LLC 310.01%0.06%0.10%Q3 2014Q1 20225
MOORE CAPITAL MANAGEMENT, LP 110.01%0.04%0.08%Q4 2013Q4 20215
Financial Management Professionals, Inc. 310.00%0.00%0.00%Q4 2019Q1 20235
MIZUHO SECURITIES USA LLC 110.00%0.02%0.03%Q1 2016Q1 20204
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
DecisionPoint Financial, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CITIZENS FINANCIAL GROUP INC/RI 210.00%0.00%0.00%Q4 2017Q2 20204
LVM CAPITAL MANAGEMENT LTD/MI 440.08%0.10%0.12%Q1 2022Q4 20224
INVESTMENT CENTERS OF AMERICA INC 440.02%0.03%0.05%Q4 2016Q3 20174
Banco de Sabadell, S.A 310.01%0.01%0.01%Q4 2017Q4 20194
KENNEDY CAPITAL MANAGEMENT LLC 440.01%0.01%0.02%Q1 2018Q4 20184
OneDigital Investment Advisors LLC 210.00%0.00%0.00%Q2 2017Q2 20194
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
CHEMICAL BANK 440.02%0.03%0.03%Q4 2017Q3 20184
ZWJ INVESTMENT COUNSEL INC 440.02%0.02%0.03%Q1 2017Q4 20174
3G Capital Partners 210.58%1.77%3.56%Q2 2013Q2 20174
HHM Wealth Advisors, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
HANSEATIC MANAGEMENT SERVICES INC 210.00%0.01%0.03%Q4 2013Q2 20184
GFS Advisors, LLC 440.08%0.13%0.20%Q3 2014Q2 20154
Proficio Capital Partners LLC 210.00%0.00%0.00%Q1 2017Q2 20194
ALLSTATE CORP 440.03%0.08%0.11%Q4 2013Q3 20144
Elm Ridge Management, LLC 310.26%0.73%1.37%Q3 2013Q4 20164
Stonehage Fleming (UK) Ltd 440.16%0.26%0.40%Q4 2013Q3 20144
Golden Green, Inc. 440.29%0.39%0.52%Q1 2021Q4 20214
CENTAURUS FINANCIAL, INC. 310.02%0.04%0.09%Q1 2018Q4 20194
ROCKSHELTER CAPITAL MANAGEMENT LLC 440.29%1.35%2.26%Q1 2015Q4 20154
CALDWELL SUTTER CAPITAL, INC. 440.05%0.06%0.07%Q4 2022Q3 20234
MACKENZIE FINANCIAL CORP 210.00%0.00%0.00%Q4 2014Q2 20234
Invictus RG Pte. Ltd. 440.12%0.41%0.58%Q3 2014Q2 20154
Credit Capital Investments LLC 440.10%0.19%0.25%Q4 2014Q3 20154
WASHINGTON CAPITAL MANAGEMENT, INC 440.06%0.08%0.11%Q3 2013Q2 20144
Verde Servicos Internacionais S.A. 310.02%0.06%0.13%Q3 2017Q3 20184
Forty4 Asset Management LLC 330.00%0.01%0.02%Q2 2013Q4 20134
CIGNA INVESTMENTS INC /NEW 210.01%0.02%0.02%Q1 2017Q1 20214
BerganKDV Wealth Management, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
ETRADE Capital Management LLC 310.00%0.00%0.01%Q2 2013Q4 20174
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.06%0.08%0.09%Q4 2020Q3 20214
Encompass Capital Advisors LLC 210.85%1.39%1.73%Q1 2018Q4 20194
FORTALEZA ASSET MANAGEMENT INC/ 440.00%0.53%0.79%Q3 2013Q2 20144
Legg Mason Asset Management (Japan) Co., Ltd. 440.27%0.51%0.68%Q4 2014Q3 20154
Bartlett & Co. LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Detwiler Fenton Investment Management LLC 442.36%2.96%3.33%Q2 2010Q1 20114
PLATINUM INVESTMENT MANAGEMENT LTD 220.01%0.17%0.57%Q3 2020Q3 20214
Benin Management CORP 440.11%0.14%0.16%Q4 2013Q3 20144
Archer Investment Corp 440.00%0.00%0.00%Q2 2019Q1 20204
&PARTNERS 440.42%0.62%0.86%Q3 2021Q2 20224
CIBC Private Wealth Group, LLC 310.00%0.00%0.00%Q4 2017Q1 20224
WRIGHT INVESTORS SERVICE INC 220.08%0.18%0.25%Q4 2016Q3 20184
Tidal Investments LLC 440.05%0.06%0.07%Q2 2022Q1 20234
Balentine LLC 310.01%0.01%0.01%Q3 2022Q3 20234
Pelham Capital Ltd. 448.10%9.83%12.17%Q2 2018Q1 20194
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Quantedge Capital Pte Ltd 220.11%0.98%1.84%Q2 2022Q2 20234
Invictus RG 310.01%0.12%0.25%Q3 2016Q3 20174
Sonora Investment Management, LLC 310.00%0.00%0.01%Q4 2017Q1 20204
Sumitomo Mitsui DS Asset Management Company, Ltd 440.03%0.03%0.04%Q2 2013Q1 20144
Cooperatieve Rabobank U.A. 310.31%0.73%1.30%Q2 2013Q2 20144
AUGUSTINE ASSET MANAGEMENT INC 440.84%0.95%1.01%Q4 2017Q3 20184
Colonial Trust Co / SC 440.01%0.01%0.01%Q4 2022Q3 20234
Mascoma Wealth Management LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CSat Investment Advisory, L.P. 440.00%0.02%0.04%Q2 2019Q1 20204
TradeLink Global Equity LLC 440.18%0.25%0.32%Q1 2014Q4 20144
Voya Financial Advisors, Inc. 440.02%0.02%0.03%Q4 2017Q3 20184
Frontier Wealth Management LLC 310.02%0.03%0.04%Q1 2015Q4 20174
L & S Advisors Inc 210.04%0.47%0.84%Q4 2016Q2 20214
Arkadios Wealth Advisors 220.00%0.00%0.01%Q4 2019Q3 20214
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Range Financial Group LLC 440.30%0.45%0.68%Q3 2021Q2 20224
MUFG Securities EMEA plc 110.00%0.18%0.35%Q1 2014Q4 20214
FNY Partners Fund LP 440.00%0.01%0.03%Q4 2016Q3 20174
Muzinich & Co., Inc. 210.14%0.41%0.78%Q2 2019Q3 20224
RPg Family Wealth Advisory, LLC 442.29%3.13%4.69%Q4 2017Q3 20184
Bison Wealth, LLC 440.07%0.20%0.33%Q4 2014Q3 20154
COLONY GROUP LLC 310.01%0.02%0.02%Q2 2014Q4 20224
Register Financial Advisors LLC 440.01%0.02%0.02%Q4 2022Q3 20234
AMP Capital Investors Ltd 210.00%0.01%0.02%Q2 2013Q3 20164
Bienville Capital Management, LLC 210.10%0.50%1.02%Q2 2020Q2 20224
Orion Portfolio Solutions, LLC 310.00%0.00%0.00%Q4 2019Q3 20234
ADVISOR PARTNERS II, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Quad Capital Management Advisors LLC 210.00%0.14%0.26%Q4 2017Q2 20194
DEERE & CO 220.01%0.09%0.14%Q4 2013Q1 20154
THOMPSON DAVIS & CO., INC. 110.01%0.03%0.04%Q4 2013Q1 20184
Lisanti Capital Growth, LLC 441.02%1.17%1.43%Q2 2016Q1 20174
Psagot Value Holdings Ltd. 310.00%0.00%0.01%Q4 2016Q3 20214
B. Riley Wealth Management, Inc. 440.01%0.16%0.64%Q3 2014Q2 20154
Itau Unibanco Holding S.A. 210.00%0.00%0.00%Q1 2017Q4 20224
Maven Securities LTD 210.01%0.05%0.17%Q3 2021Q3 20234
HITE Hedge Asset Management LLC 440.07%0.27%0.52%Q4 2020Q3 20214
Cribstone Capital Management, LLC 440.00%0.00%0.00%Q1 2017Q4 20174
qPULA Trading Management LP 310.35%0.54%0.74%Q4 2020Q4 20214
GTS SECURITIES LLC 220.00%0.02%0.04%Q2 2023Q3 20234
Capstone Financial Advisors, Inc. 440.01%0.01%0.02%Q1 2020Q4 20204
Shamrock Asset Management LLC 440.00%0.00%0.00%Q4 2014Q3 20154
TRUSTCORE FINANCIAL SERVICES, LLC 310.02%0.03%0.04%Q3 2018Q4 20194
DCM Advisors, LLC 440.03%0.17%0.30%Q1 2021Q4 20214
ISLAY CAPITAL MANAGEMENT, LLC 310.08%0.29%0.49%Q3 2021Q1 20234
Centenus Global Management, LP 210.16%0.33%0.44%Q4 2017Q4 20194
Nepsis Inc. 440.62%1.04%1.82%Q2 2017Q1 20184
SummerHaven Investment Management, LLC 310.71%0.83%0.97%Q4 2020Q3 20234
Lenox Wealth Advisors, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
DUBUQUE BANK & TRUST CO 440.00%0.31%0.53%Q3 2013Q2 20144
Fieldpoint Private Securities, LLC 310.00%0.00%0.01%Q3 2017Q2 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Blackstone Inc. 330.00%0.02%0.04%Q2 2013Q4 20133
Flagship Private Wealth, LLC 330.03%0.03%0.03%Q4 2020Q2 20213
TOWLE & CO 333.02%3.29%3.61%Q1 2023Q3 20233
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
DECADE CAPITAL MANAGEMENT LLC 220.35%0.54%0.83%Q2 2013Q3 20133
Elequin Capital, LP 210.01%0.01%0.01%Q1 2022Q2 20233
Avion Wealth 330.01%0.01%0.01%Q2 2022Q4 20223
Snowden Capital Advisors LLC 210.00%0.00%0.00%Q3 2019Q4 20213
PALLADIUM PARTNERS LLC 210.00%0.00%0.00%Q2 2013Q1 20143
Legend Financial Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
EverPoint Asset Management, LLC 210.01%0.03%0.06%Q2 2014Q2 20153
Acrospire Investment Management LLC 330.02%0.08%0.17%Q3 2016Q1 20173
Dorsey Wright & Associates 110.18%0.37%0.63%Q4 2013Q1 20183
361 CAPITAL LLC 330.60%0.72%0.94%Q1 2016Q3 20163
Aquatic Capital Management LLC 110.02%0.06%0.09%Q2 2022Q3 20233
First Heartland Consultants, Inc. 330.02%0.02%0.02%Q1 2020Q3 20203
TWINBEECH CAPITAL LP 210.01%0.11%0.28%Q2 2022Q2 20233
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2015Q3 20173
JET CAPITAL INVESTORS L P 211.18%1.82%2.29%Q4 2014Q3 20233
SAC Capital Advisors LP 330.00%0.00%0.00%Q2 2013Q4 20133
GQG Partners LLC 110.12%0.35%0.82%Q2 2021Q4 20223
GPS Wealth Strategies Group, LLC 210.00%0.01%0.01%Q2 2022Q3 20233
Bedel Financial Consulting, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
MYCIO WEALTH PARTNERS, LLC 330.00%0.00%0.00%Q3 2013Q1 20143
Exchange Capital Management, Inc. 330.00%0.00%0.01%Q2 2016Q4 20163
Crossvault Capital Management LLC 331.19%1.46%1.64%Q1 2018Q3 20183
Mutual Advisors, LLC 330.05%0.06%0.06%Q1 2023Q3 20233
Brookfield Asset Management 210.00%0.01%0.01%Q4 2020Q3 20213
NatWest Group plc 330.01%0.02%0.03%Q2 2013Q4 20133
SPRINGOWL ASSOCIATES LLC 330.74%0.84%1.00%Q2 2017Q4 20173
Hosking & Co Ltd 330.04%0.06%0.07%Q4 2014Q2 20153
Timber Hill LLC 210.00%0.00%0.01%Q2 2013Q3 20153
QUANTRES ASSET MANAGEMENT Ltd 210.29%0.36%0.49%Q1 2014Q4 20143
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.54%8.89%13.29%Q4 2013Q3 20163
Capula Management Ltd 110.00%0.01%0.01%Q3 2021Q3 20233
Psagot Value Holdings Ltd. / (Israel) 110.01%0.07%0.11%Q3 2021Q3 20233
F3Logic, LLC 330.01%0.09%0.15%Q3 2020Q1 20213
Cypress Capital Management LLC (WY) 210.02%0.59%1.68%Q1 2017Q1 20213
FIRST COMMUNITY TRUST NA 330.02%0.03%0.04%Q4 2021Q2 20223
BBT Capital Management, LLC 210.02%0.26%0.42%Q2 2014Q1 20163
Sandy Spring Bank 330.00%0.00%0.00%Q4 2017Q2 20183
BRAVE ASSET MANAGEMENT INC 330.01%0.02%0.02%Q4 2013Q2 20143
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q2 2022Q3 20233
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 210.00%0.00%0.00%Q2 2019Q1 20203
Beaird Harris Wealth Management, LLC 210.00%0.00%0.00%Q4 2021Q4 20223
Taylor Hoffman Wealth Management 330.01%0.01%0.01%Q4 2017Q2 20183
OXFORD ASSET MANAGEMENT LLP 110.01%0.04%0.09%Q1 2017Q1 20183
ALGERT GLOBAL LLC 210.03%0.06%0.10%Q3 2021Q3 20233
Nine Chapters Capital Management LLC 210.09%0.15%0.24%Q3 2014Q3 20153
BlueCrest Capital Management LLP 210.02%0.04%0.07%Q3 2013Q2 20143
Kentucky Retirement Systems 330.02%0.02%0.03%Q3 2013Q1 20143
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.26%1.06%1.80%Q3 2023Q3 20233
XTX Topco Ltd 110.06%0.12%0.17%Q4 2021Q2 20233
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 330.00%0.01%0.01%Q2 2013Q4 20133
WASHINGTON TRUST Co 330.00%0.00%0.00%Q4 2020Q2 20213
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 331.98%2.38%3.09%Q2 2014Q4 20143
Meridian Wealth Management, LLC 331.28%1.37%1.52%Q3 2017Q1 20183
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Financial Gravity Asset Management, Inc. 330.00%0.01%0.02%Q4 2022Q2 20233
Draper Asset Management, LLC 330.00%0.00%0.01%Q3 2021Q1 20223
Jafra Capital Management LP 210.18%0.49%0.99%Q4 2016Q4 20173
APG Asset Management N.V. 210.00%0.00%0.01%Q2 2013Q1 20143
AdvisorShares Investments LLC 330.10%0.11%0.13%Q3 2022Q1 20233
Point72 Middle East FZE 330.10%0.18%0.27%Q1 2023Q3 20233
Carnegie Capital Asset Management, LLC 330.01%0.01%0.02%Q4 2022Q2 20233
PRICE MICHAEL F 330.32%0.98%1.32%Q1 2015Q3 20153
HERITAGE INVESTORS MANAGEMENT CORP 330.01%0.01%0.01%Q1 2020Q3 20203
Compagnie Lombard Odier SCmA 210.00%0.00%0.00%Q4 2013Q1 20173
Counterpoint Mutual Funds LLC 330.10%0.17%0.25%Q3 2022Q1 20233
ROYCE & ASSOCIATES LP 330.00%0.00%0.00%Q2 2015Q4 20153
CIM INVESTMENT MANAGEMENT INC 210.07%0.15%0.29%Q2 2013Q2 20213
BRIGADE CAPITAL MANAGEMENT, LP 220.64%0.77%0.88%Q1 2015Q2 20153
Burns Matteson Capital Management, LLC 210.23%0.36%0.43%Q1 2022Q1 20233
AHL Partners LLP 210.01%0.04%0.07%Q1 2015Q4 20173
COWEN INC. 210.02%0.03%0.05%Q1 2013Q4 20143
HWG Holdings LP 210.00%1.04%1.90%Q1 2021Q1 20223
PSI Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Green Owl Capital Management, LLC 110.01%0.94%1.53%Q4 2014Q4 20143
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q3 2021Q4 20223
Yellowstone Partners, LLC 330.04%0.05%0.07%Q3 2015Q1 20163
EDMOND DE ROTHSCHILD HOLDING S.A. 210.00%0.01%0.01%Q4 2016Q4 20173
ADVISORY RESEARCH INC 110.00%0.00%0.01%Q1 2014Q1 20173
HERITAGE WEALTH MANAGEMENT, LLC 330.00%0.00%0.01%Q2 2022Q4 20223
Kepos Capital LP 330.03%0.13%0.32%Q3 2018Q1 20193
ANGELO GORDON & CO., L.P. 331.14%1.29%1.37%Q2 2019Q4 20193
Anomaly Capital Management, LP 210.47%0.96%1.37%Q1 2022Q3 20233
SOUTH TEXAS MONEY MANAGEMENT LTD 330.01%0.05%0.07%Q1 2018Q3 20183
Kamunting Street Capital Management, L.P. 110.13%0.34%0.61%Q1 2020Q4 20203
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 330.02%0.03%0.03%Q4 2018Q2 20193
CARLSON CAPITAL L P 210.02%0.34%0.99%Q2 2016Q3 20233
MIRABELLA FINANCIAL SERVICES LLP 330.02%0.02%0.02%Q2 2022Q4 20223
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.06%0.59%0.94%Q3 2014Q1 20183
WOLFF WIESE MAGANA LLC 330.01%0.01%0.03%Q1 2023Q3 20233
Spartan Fund Management Inc. 330.02%0.03%0.04%Q2 2022Q4 20223
Forager Funds Management Pty Ltd 330.60%0.76%0.99%Q4 2021Q2 20223
CAROLINAS WEALTH CONSULTING LLC 210.00%0.00%0.00%Q2 2020Q1 20223
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.01%0.02%Q2 2015Q2 20183
Eisler Capital (UK) Ltd. 220.01%0.03%0.04%Q2 2023Q3 20233
Sonic GP LLC 335.01%5.54%5.98%Q4 2022Q2 20233
BIVIN & ASSOCIATES, INC. 330.00%0.00%0.00%Q4 2021Q2 20223
Joseph P. Lucia & Associates, LLC 330.01%0.01%0.01%Q2 2019Q4 20193
WHITE PINE CAPITAL LLC 330.07%0.09%0.11%Q2 2013Q4 20133
GUARDIAN CAPITAL ADVISORS LP 330.03%0.04%0.04%Q3 2014Q1 20153
Petrus Trust Company, LTA 110.07%0.41%1.10%Q1 2017Q3 20233
TB Alternative Assets Ltd. 110.09%0.90%1.40%Q2 2017Q3 20203
Sagefield Capital LP 330.12%0.24%0.46%Q4 2021Q2 20223
FIRST HAWAIIAN BANK 210.00%0.00%0.00%Q2 2013Q4 20183
MGO ONE SEVEN LLC 210.01%0.04%0.06%Q4 2017Q4 20183
People's United Financial, Inc. 330.00%0.00%0.00%Q2 2013Q4 20133
Turiya Advisors Asia Ltd 2121.27%27.52%32.80%Q4 2018Q4 20213
Wedmont Private Capital 210.03%0.04%0.04%Q4 2022Q3 20233
MONEY CONCEPTS CAPITAL CORP 210.00%0.02%0.04%Q4 2021Q4 20223
BOLTON LP 331.10%1.61%2.47%Q3 2013Q1 20143
Cresset Asset Management, LLC 210.00%0.00%0.01%Q1 2019Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
GAM SYSTEMATIC LLP 110.02%0.03%0.04%Q4 2014Q1 20173
Diligent Investors, LLC 210.06%0.22%0.32%Q4 2016Q1 20223
PURSUE WEALTH PARTNERS LLC 330.75%1.00%1.17%Q2 2022Q4 20223
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.02%0.03%0.04%Q4 2017Q3 20183
Hoxton Financial, Inc. 330.00%0.01%0.01%Q1 2015Q3 20153
GLG INC. 110.01%0.11%0.17%Q2 2013Q4 20133
Hedeker Wealth, LLC 110.00%0.00%0.00%Q4 2014Q4 20153
Banco BTG Pactual S.A. 210.12%0.20%0.26%Q1 2022Q4 20223
Hartree Partners, LP 210.06%0.09%0.13%Q2 2020Q1 20213
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
ARS Investment Partners, LLC 210.04%0.05%0.06%Q4 2016Q2 20183
Bray Capital Advisors 330.48%0.59%0.71%Q4 2014Q2 20153
DAVIS SELECTED ADVISERS 210.00%0.00%0.01%Q2 2013Q4 20153
TLP GROUP LLC 110.00%0.13%0.20%Q3 2016Q1 20183
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2021Q3 20233
Pacifica Partners Inc. 330.00%0.00%0.01%Q2 2020Q4 20203
CASTLEARK MANAGEMENT LLC 210.05%0.11%0.17%Q4 2013Q4 20163
Trivant Custom Portfolio Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Cornerstone Wealth Management, LLC 210.01%0.02%0.04%Q2 2018Q1 20193
E&G Advisors, LP 330.06%0.06%0.08%Q3 2021Q1 20223
Financial Advocates Investment Management 210.04%0.08%0.12%Q3 2018Q1 20223
Campbell & CO Investment Adviser LLC 110.09%0.17%0.28%Q1 2019Q2 20223
EMG Holdings, L.P. 210.09%0.18%0.35%Q3 2021Q2 20223
Jane Street Holding, LLC 330.01%0.02%0.04%Q2 2013Q4 20133
BREWIN DOLPHIN LTD 330.00%0.00%0.00%Q3 2017Q1 20183
Waratah Capital Advisors Ltd. 110.01%1.28%3.39%Q4 2013Q1 20223
Pathway Financial Advisors LLC 330.03%0.03%0.03%Q4 2017Q2 20183
DSC Advisors, L.P. 220.45%0.58%0.78%Q2 2021Q3 20213
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Alpine Global Management, LLC 110.08%0.12%0.18%Q4 2018Q3 20233
SSI INVESTMENT MANAGEMENT LLC 210.02%0.03%0.04%Q2 2013Q1 20153
DARK FOREST CAPITAL MANAGEMENT LP 210.01%0.02%0.03%Q3 2021Q2 20233
LUCUS ADVISORS LLC 330.17%0.22%0.28%Q4 2014Q2 20153
York Capital Management Global Advisors, LLC 110.10%0.31%0.69%Q4 2016Q1 20183
DUALITY ADVISERS, LP 210.11%0.19%0.29%Q1 2022Q1 20233
ICA Group Wealth Management, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
STANSBERRY ASSET MANAGEMENT, LLC 333.82%4.29%4.60%Q4 2020Q2 20213
Plaisance Capital LLC 110.40%0.79%1.08%Q4 2020Q2 20213
Q3 Asset Management 110.17%0.35%0.54%Q4 2020Q2 20223
FORA Capital, LLC 110.04%0.34%0.65%Q1 2022Q3 20233
Torch Wealth Management LLC 220.01%0.01%0.01%Q1 2014Q2 20142
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
GAMCO INVESTORS, INC. ET AL 220.00%0.00%0.00%Q4 2015Q1 20162
COASTLAND CAPITAL LLC 220.19%0.20%0.20%Q2 2013Q3 20132
Intrinsic Edge Capital Management LLC 220.45%0.46%0.47%Q4 2016Q1 20172
FRIESS ASSOCIATES LLC 220.11%0.35%0.59%Q2 2021Q3 20212
Boundary Creek Advisors LP 220.31%0.34%0.38%Q3 2022Q4 20222
PICTON MAHONEY ASSET MANAGEMENT 220.00%0.05%0.09%Q3 2013Q4 20132
Westchester Capital Management, LLC 111.68%1.76%1.84%Q3 2023Q3 20232
CX Institutional 220.04%0.05%0.05%Q2 2022Q3 20222
MONTAG A & ASSOCIATES INC 220.00%0.00%0.00%Q4 2020Q1 20212
Olympiad Research LP 110.08%0.09%0.09%Q1 2020Q2 20212
COLUMBUS CIRCLE INVESTORS 220.48%0.56%0.64%Q3 2014Q4 20142
Fore Research & Management, LP 110.10%0.30%0.49%Q2 2017Q2 20172
Ibex Investors LLC 220.00%0.01%0.01%Q3 2019Q4 20192
TOKIO MARINE ASSET MANAGEMENT CO LTD 220.06%0.06%0.06%Q1 2017Q2 20172
CLEAR STREET LLC 110.38%0.38%0.38%Q3 2022Q3 20222
WealthPlan Investment Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Turim 21 Investimentos Ltda. 220.01%0.01%0.01%Q4 2017Q1 20182
Ausdal Financial Partners, Inc. 220.07%0.07%0.07%Q2 2018Q3 20182
WEALTHSOURCE PARTNERS, LLC 220.01%0.02%0.02%Q4 2019Q1 20202
Graticule Asia Macro Advisors LLC 110.06%0.14%0.23%Q3 2016Q1 20212
Diameter Capital Partners LP 110.38%0.42%0.45%Q1 2018Q2 20202
Man Investments Ltd 220.03%0.07%0.10%Q1 2014Q2 20142
VERUS CAPITAL PARTNERS, LLC 220.01%0.01%0.02%Q4 2019Q1 20202
Hillsdale Investment Management Inc. 110.04%0.05%0.06%Q1 2017Q2 20232
Governors Lane LP 110.80%0.86%0.92%Q2 2017Q3 20232
Pinnacle Summer Investments, Inc. 110.00%0.00%0.00%Q2 2013Q3 20152
Axel Capital Management, LLC 220.54%0.59%0.63%Q2 2020Q3 20202
GENESEE VALLEY TRUST CO 220.14%0.14%0.14%Q3 2014Q4 20142
Pinz Capital Management, LP 110.83%0.87%0.90%Q4 2019Q2 20202
Mason & Associates Inc 220.16%0.21%0.26%Q4 2021Q1 20222
Global Financial Private Capital, Inc 220.03%0.03%0.04%Q2 2018Q3 20182
SWS Partners 220.00%0.00%0.00%Q4 2017Q1 20182
BRYN MAWR CAPITAL MANAGEMENT INC 110.03%0.04%0.05%Q2 2014Q4 20142
TIFF ADVISORY SERVICES, LLC 220.01%0.01%0.02%Q2 2013Q3 20132
Nikko Asset Management Americas, Inc. 220.40%0.46%0.52%Q4 2016Q1 20172
AMERICAFIRST CAPITAL MANAGEMENT, LLC 220.08%0.14%0.21%Q1 2015Q2 20152
Appaloosa LP 220.21%0.23%0.25%Q4 2016Q1 20172
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q4 2020Q2 20212
Homrich & Berg 220.03%0.04%0.06%Q2 2015Q3 20152
VIKING GLOBAL INVESTORS LP 221.28%1.61%1.94%Q1 2018Q2 20182
Global Wealth Management Investment Advisory, Inc. 220.00%0.00%0.00%Q1 2020Q2 20202
MARATHON ASSET MANAGEMENT LP 222.78%8.90%15.03%Q1 2015Q2 20152
EMERALD ADVISERS, LLC 220.10%0.10%0.10%Q3 2014Q4 20142
Clear Harbor Asset Management, LLC 110.00%0.01%0.01%Q4 2019Q3 20202
Chicago Capital, LLC 220.17%0.20%0.23%Q2 2018Q3 20182
Destination Wealth Management 110.00%0.00%0.01%Q1 2018Q4 20182
Catamount Wealth Management 220.00%0.00%0.00%Q4 2016Q1 20172
Amiya Capital LLP 112.49%3.71%4.94%Q1 2015Q3 20152
SENTRY INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q4 2013Q1 20142
Lebenthal Holdings,LLC 220.02%0.03%0.04%Q2 2015Q3 20152
WAFRA INC. 220.04%0.07%0.10%Q1 2017Q2 20172
WINTRUST INVESTMENTS LLC 220.05%0.07%0.08%Q3 2018Q4 20182
CreativeOne Wealth, LLC 220.01%0.01%0.01%Q1 2020Q2 20202
Rotella Capital Management, Inc. 220.28%0.39%0.51%Q3 2014Q4 20142
NAN FUNG TRINITY (HK) Ltd 220.06%0.06%0.06%Q2 2020Q3 20202
Ratan Capital Management LP 112.02%2.31%2.60%Q4 2016Q4 20162
Pentwater Capital Management LP 110.07%0.07%0.08%Q3 2023Q3 20232
PENSECO FINANCIAL SERVICES CORP 220.00%0.00%0.00%Q2 2013Q3 20132
Wellington Shields Capital Management, LLC 220.05%0.06%0.06%Q4 2022Q1 20232
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q2 2019Q2 20222
Ground Swell Capital, LLC 220.01%0.03%0.05%Q2 2014Q3 20142
PSquared Asset Management AG 110.11%3.58%7.04%Q3 2023Q3 20232
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.59%0.61%0.62%Q3 2016Q3 20172
Point72 Asia (Singapore) Pte. Ltd. 224.54%8.05%11.57%Q3 2016Q4 20162
MAI Capital Management 110.02%0.02%0.02%Q4 2016Q4 20162
Vermillion Asset Management LLC 220.00%0.06%0.11%Q3 2013Q4 20132
HOWE & RUSLING INC 220.01%0.01%0.01%Q3 2019Q4 20192
Antonetti Capital Management LLC 110.02%0.06%0.10%Q2 2010Q3 20212
LINCOLN NATIONAL CORP 110.00%0.00%0.00%Q2 2021Q1 20222
FIRST NEW YORK SECURITIES LLC /NY 110.10%0.32%0.54%Q3 2014Q1 20152
Duquesne Family Office 110.88%1.07%1.26%Q4 2016Q4 20172
AMG Funds LLC 220.14%0.39%0.63%Q3 2016Q4 20162
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Enlightenment Research, LLC 110.02%0.52%1.01%Q4 2018Q4 20192
Sumitomo Mitsui Trust Holdings, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Bowling Portfolio Management LLC 220.48%0.48%0.48%Q4 2014Q1 20152
Aviance Capital Partners, LLC 220.13%0.15%0.16%Q2 2013Q3 20132
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q2 2022Q3 20222
Fiera Capital Corp 220.01%0.01%0.01%Q4 2018Q1 20192
Zenit Asset Management AB 220.55%1.50%2.44%Q1 2015Q2 20152
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BB&T SECURITIES, LLC 220.00%0.01%0.01%Q1 2018Q2 20182
Forum Financial Management, LP 110.01%0.01%0.01%Q1 2022Q3 20232
CAHILL FINANCIAL ADVISORS INC 220.04%0.05%0.06%Q2 2021Q3 20212
FIRST FOUNDATION ADVISORS 220.01%0.02%0.02%Q1 2019Q2 20192
Zurich Insurance Group Ltd/FI 110.02%0.03%0.04%Q3 2016Q2 20172
KETTLE HILL CAPITAL MANAGEMENT, LLC 111.88%2.07%2.26%Q2 2017Q4 20172
Telemetry Investments, L.L.C. 110.11%0.18%0.25%Q4 2014Q1 20182
WealthShield Partners, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
WEST CHESTER CAPITAL ADVISORS, INC 220.17%0.25%0.33%Q4 2013Q1 20142
ARISTEIA CAPITAL, L.L.C. 220.51%1.06%1.62%Q4 2015Q1 20162
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
OAKTREE CAPITAL MANAGEMENT LP 220.07%0.08%0.10%Q3 2016Q4 20162
Willow Street Advisors LLC 220.54%0.61%0.69%Q3 2013Q4 20132
CenterStar Fund, LLC 110.00%0.07%0.14%Q4 2016Q4 20162
Cable Hill Partners, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Horizon Investments, LLC 110.00%0.01%0.02%Q1 2015Q1 20232
SkyTop Capital Management LLC 223.93%4.21%4.48%Q4 2016Q1 20172
Shellback Capital, LP 110.52%0.72%0.91%Q3 2017Q1 20232
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q4 2013Q2 20232
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
F&C Asset Management plc 220.00%0.00%0.00%Q4 2013Q1 20142
ERTS Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Virtus Investment Advisers, Inc. 220.26%0.27%0.28%Q2 2023Q3 20232
CALTON & ASSOCIATES, INC. 110.00%0.05%0.10%Q4 2017Q1 20222
J.P. Marvel Investment Advisors, LLC 220.14%0.40%0.67%Q3 2014Q4 20142
XTX MARKETS LLC 220.26%0.35%0.44%Q1 2020Q2 20202
Nikulski Financial, Inc. 110.10%0.11%0.13%Q1 2022Q3 20232
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
MYDA Advisors LLC 110.25%0.44%0.64%Q4 2017Q4 20212
Banco Santander, S.A. 110.02%0.34%0.67%Q3 2021Q1 20222
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20232
MARIANAS FUND MANAGEMENT LLC 222.59%3.12%3.65%Q1 2017Q2 20172
Phocas Financial Corp. 220.23%0.25%0.27%Q1 2015Q2 20152
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Jabre Capital Partners S.A. 110.67%0.73%0.79%Q3 2016Q2 20172
Longer Investments Inc. 111.75%1.78%1.81%Q2 2017Q4 20182
Coatue Management 110.00%0.05%0.10%Q1 2016Q4 20192
Main Street Financial Solutions, LLC 220.03%0.03%0.03%Q3 2021Q4 20212
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
LifePro Asset Management 222.14%2.15%2.15%Q4 2022Q1 20232
Total Clarity Wealth Management, Inc. 220.08%0.12%0.17%Q1 2022Q2 20222
Integrated Advisors Network LLC 220.02%0.02%0.03%Q1 2023Q2 20232
CastleKnight Management LP 220.57%0.79%1.02%Q4 2021Q1 20222
Hunting Hill Global Capital, LLC 110.03%0.32%0.61%Q3 2023Q3 20232
MAZAMA CAPITAL MANAGEMENT INC 220.14%0.18%0.21%Q3 2015Q4 20152
Berry Street Capital Management LLP 112.74%2.98%3.22%Q3 2023Q3 20232
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
AXS Investments LLC 220.02%0.02%0.03%Q4 2022Q1 20232
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Raging Capital Management, LLC 220.55%0.88%1.22%Q3 2015Q4 20152
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Good Life Advisors, LLC 110.02%0.03%0.03%Q1 2022Q3 20232
Paulson Wealth Management Inc. 220.07%0.09%0.10%Q2 2023Q3 20232
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
DSAM Partners (London) Ltd 110.67%2.10%3.53%Q3 2014Q2 20192
AFFINITY INVESTMENT ADVISORS, LLC 220.23%0.30%0.38%Q3 2014Q4 20142
Symmetry Partners, LLC 220.03%0.04%0.05%Q3 2021Q4 20212
BI Asset Management Fondsmaeglerselskab A/S 220.02%0.02%0.02%Q3 2021Q4 20212
Bridgefront Capital, LLC 110.11%0.14%0.16%Q2 2021Q1 20232
CQS (US), LLC 220.01%0.02%0.03%Q2 2020Q3 20202
DRIEHAUS CAPITAL MANAGEMENT LLC 220.01%0.05%0.10%Q2 2016Q3 20162
Impact Partnership Wealth, LLC 220.05%0.08%0.12%Q2 2023Q3 20232
Longbow Capital Partners, L.P. 110.50%2.14%3.78%Q1 2014Q3 20142
USA FINANCIAL FORMULAS 220.16%0.16%0.16%Q1 2018Q2 20182
Apollo Management Holdings, L.P. 110.09%0.10%0.10%Q4 2014Q1 20162
WELD CAPITAL MANAGEMENT LLC 110.13%0.19%0.25%Q1 2019Q4 20202
Athos Capital Ltd 111.00%1.33%1.66%Q3 2023Q3 20232
All Season Financial Advisors, Inc. 220.27%0.34%0.41%Q4 2022Q1 20232
Costello Asset Management, INC 220.01%0.01%0.01%Q2 2020Q3 20202
FIRST CITIZENS BANK & TRUST CO 220.01%0.01%0.01%Q2 2013Q3 20132
Samsung Asset Management (New York), Inc. 221.22%1.25%1.28%Q4 2013Q1 20142
Northwest Bancshares, Inc. 220.08%0.08%0.08%Q4 2017Q1 20182
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.13%0.20%0.28%Q4 2016Q1 20172
ROTHSCHILD INVESTMENT LLC /IL 220.03%0.04%0.04%Q1 2015Q2 20152
ANALYTIC INVESTORS, LLC 220.02%0.03%0.04%Q4 2014Q1 20152
Pennant Capital Management, LLC 110.43%1.25%2.06%Q2 2016Q2 20172
TFC Financial Management, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Crawford Lake Capital Management, LLC 110.10%0.44%0.78%Q1 2018Q4 20182
SEI TRUST CO 220.00%0.00%0.01%Q1 2014Q2 20142
Kingsview Wealth Management, LLC 110.00%0.01%0.02%Q3 2021Q3 20212
Optiver Holding B.V. 220.00%0.00%0.00%Q3 2021Q4 20212
St. Johns Investment Management Company, LLC 220.01%0.01%0.01%Q4 2016Q1 20172
Quantinno Capital Management LP 220.15%0.26%0.37%Q1 2019Q2 20192
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20202
H2O AM LLP 220.60%0.62%0.64%Q4 2018Q1 20192
Alpha Paradigm Partners, LLC 110.02%0.08%0.15%Q2 2022Q4 20222
PHILADELPHIA TRUST CO 220.06%0.11%0.15%Q3 2021Q4 20212
Moloney Securities Asset Management, LLC 110.10%0.10%0.10%Q4 2017Q2 20192
Perpetual Ltd 110.06%0.07%0.08%Q3 2016Q2 20172
Robeco Institutional Asset Management B.V. 220.00%0.00%0.01%Q3 2014Q4 20142
FAIRFIELD, BUSH & CO. 220.01%0.03%0.06%Q4 2017Q1 20182
Herold Advisors, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.01%0.01%0.01%Q4 2016Q1 20172
HARBERT FUND ADVISORS, INC. 2210.50%10.71%10.92%Q2 2014Q3 20142
AlphaCentric Advisors LLC 110.02%0.05%0.07%Q4 2021Q3 20222
Manatuck Hill Partners, LLC 110.11%0.21%0.30%Q3 2016Q2 20172
Perigon Wealth Management, LLC 110.01%0.02%0.03%Q4 2020Q1 20222
CYRUS CAPITAL PARTNERS, L.P. 220.01%0.41%0.80%Q4 2015Q1 20162
MU Investments Co., Ltd. 220.12%0.13%0.15%Q3 2013Q4 20132
Axim Planning & Wealth 220.01%0.02%0.03%Q2 2022Q3 20222
TILIA FIDUCIARY PARTNERS, INC. 220.02%0.02%0.02%Q4 2021Q1 20222
Amida Capital Management II, LLC 110.18%0.19%0.21%Q1 2013Q4 20132
Supplemental Annuity Collective Trust of NJ 220.24%0.24%0.25%Q2 2017Q3 20172
MARTINGALE ASSET MANAGEMENT L P 220.02%0.03%0.03%Q4 2014Q1 20152
KOCH INDUSTRIES INC 110.05%0.05%0.05%Q3 2017Q1 20182
Capital Investment Advisory Services, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
APPLETON PARTNERS INC/MA 220.02%0.02%0.02%Q3 2023Q4 20232
Long Oar Global Investors, LLC 116.68%8.16%9.62%Q2 2013Q3 20152
TFS CAPITAL LLC 220.03%0.03%0.04%Q2 2014Q3 20142
Karp Capital Management Corp 110.00%0.01%0.01%Q1 2017Q4 20182
COMPASS FINANCIAL ADVISORS LLC 220.29%0.38%0.46%Q4 2021Q1 20222
Mercer Capital Advisers, Inc. 220.01%0.01%0.01%Q4 2014Q1 20152
Crestline Management, LP 110.01%0.10%0.18%Q2 2020Q3 20232
IFC Holdings Incorporated/FL 220.02%0.02%0.02%Q3 2017Q4 20172
MONETA GROUP INVESTMENT ADVISORS LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Lenox Wealth Management, Inc. 220.00%0.06%0.12%Q2 2018Q3 20182
Calamos Advisors LLC 220.00%0.00%0.00%Q4 2017Q1 20182
HighVista Strategies LLC 110.18%0.41%0.64%Q1 2023Q3 20232
Myriad Asset Management Ltd. 220.31%0.44%0.57%Q2 2021Q3 20212
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
CADENCE CAPITAL MANAGEMENT LLC 110.02%0.16%0.29%Q2 2013Q1 20162
BOSTON PRIVATE BANK & TRUST CO 110.00%0.00%0.00%Q2 2013Q2 20131
HEARTLAND ADVISORS INC 110.14%0.14%0.14%Q1 2019Q1 20191
BIRINYI ASSOCIATES INC 110.37%0.37%0.37%Q1 2017Q1 20171
Benson Investment Management Company, Inc. 112.03%2.03%2.03%Q1 2018Q1 20181
Iron Horse Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
1492 Capital Management LLC 110.20%0.20%0.20%Q4 2019Q4 20191
JOHNSON INVESTMENT COUNSEL INC 110.01%0.01%0.01%Q2 2013Q2 20131
1832 Asset Management L.P. 110.00%0.00%0.00%Q1 2018Q1 20181
CASPIAN CAPITAL LP 111.13%1.13%1.13%Q2 2015Q2 20151
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q1 2022Q1 20221
Troluce Capital Advisors LLC 116.04%6.04%6.04%Q3 2023Q3 20231
BKS ADVISORS, LLC 110.08%0.08%0.08%Q4 2017Q4 20171
BOKF, NA 110.02%0.02%0.02%Q2 2018Q2 20181
JOHN G ULLMAN & ASSOCIATES INC 110.03%0.03%0.03%Q2 2019Q2 20191
ARDSLEY ADVISORY PARTNERS LP 110.74%0.74%0.74%Q2 2017Q2 20171
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Hilltop Holdings Inc. 110.31%0.31%0.31%Q1 2018Q1 20181
YorkBridge Wealth Partners, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Gerry Farber, LLC 111.36%1.36%1.36%Q4 2013Q4 20131
Estate Counselors, LLC 110.10%0.10%0.10%Q2 2022Q2 20221
INCEPTIONR LLC 110.08%0.08%0.08%Q1 2023Q1 20231
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2016Q3 20161
Machina Capital S.A.S. 110.03%0.03%0.03%Q1 2023Q1 20231
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
McKinley Carter Wealth Services, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
SPROTT INC. 110.08%0.08%0.08%Q3 2017Q3 20171
Alpha DNA Investment Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
JANA PARTNERS LLC 110.06%0.06%0.06%Q3 2018Q3 20181
LEVIN CAPITAL STRATEGIES, L.P. 110.12%0.12%0.12%Q3 2023Q3 20231
D.C. Capital Advisors, Ltd 110.41%0.41%0.41%Q3 2013Q3 20131
Segantii Capital Management Ltd 110.14%0.14%0.14%Q1 2017Q1 20171
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q2 2023Q2 20231
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Arosa Capital Management LP 111.24%1.24%1.24%Q2 2016Q2 20161
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 110.01%0.01%0.01%Q3 2014Q3 20141
Stone Toro Investment Advisers, LP 111.10%1.10%1.10%Q2 2014Q2 20141
Headlands Technologies LLC 110.10%0.10%0.10%Q1 2023Q1 20231
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SHERBROOKE PARK ADVISERS LLC 110.58%0.58%0.58%Q2 2023Q2 20231
GREENWOOD CAPITAL ASSOCIATES LLC 110.06%0.06%0.06%Q3 2016Q3 20161
Tourbillon Capital Partners, L.P. 110.64%0.64%0.64%Q4 2016Q4 20161
JUMP TRADING, LLC 110.05%0.05%0.05%Q2 2020Q2 20201
First Horizon Advisors, Inc. 110.02%0.02%0.02%Q1 2012Q1 20121
Perennial Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
Adams Wealth Management 110.00%0.00%0.00%Q3 2021Q3 20211
Colonial Trust Advisors 110.00%0.00%0.00%Q2 2023Q2 20231
Cheyne Capital Management (UK) LLP 110.11%0.11%0.11%Q3 2016Q3 20161
R&F Capital Advisors LP 110.06%0.06%0.06%Q1 2017Q1 20171
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Gideon Capital Advisors, Inc. 110.13%0.13%0.13%Q3 2014Q3 20141
CTC Alternative Strategies, Ltd. 110.50%0.50%0.50%Q3 2014Q3 20141
S. R. Schill & Associates 110.13%0.13%0.13%Q3 2021Q3 20211
Omega Advisors Inc. 110.06%0.06%0.06%Q3 2016Q3 20161
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.01%0.01%0.01%Q3 2018Q3 20181
Piermont Capital Management Inc. 110.54%0.54%0.54%Q2 2014Q2 20141
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TFG Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Diversified Trust Co 110.01%0.01%0.01%Q4 2023Q4 20231
MILLER WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
MBE Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Kessler Investment Group, LLC 112.74%2.74%2.74%Q2 2016Q2 20161
Tradewinds, LLC. 110.22%0.22%0.22%Q4 2022Q4 20221
Visionary Wealth Advisors 110.02%0.02%0.02%Q1 2022Q1 20221
LEAVELL INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q2 2010Q2 20101
Irish Life Investment Managers Ltd. 110.01%0.01%0.01%Q2 2013Q2 20131
Requisite Capital Management, LLC 110.07%0.07%0.07%Q1 2022Q1 20221
OTTER CREEK MANAGEMENT INC 110.37%0.37%0.37%Q2 2013Q2 20131
Ada Investment Management, LP 110.13%0.13%0.13%Q3 2015Q3 20151
EA Series Trust 110.08%0.08%0.08%Q2 2023Q2 20231
West Tower Group, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Your Advocates Ltd., LLP 110.00%0.00%0.00%Q2 2022Q2 20221
Key Square Capital Management LLC 110.28%0.28%0.28%Q2 2020Q2 20201
KINGSWOOD WEALTH ADVISORS, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
JCIC Asset Management Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
KELLY LAWRENCE W & ASSOCIATES INC/CA 110.00%0.00%0.00%Q1 2017Q1 20171
TVR Capital Management LP 111.81%1.81%1.81%Q3 2017Q3 20171
SYMPHONY ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q3 2016Q3 20161
Fusion Investment Group, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
INVESTMENT HOUSE LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Sand Grove Capital Management LLP 111.40%1.40%1.40%Q3 2023Q3 20231
MARSHALL WACE ASIA Ltd 110.02%0.02%0.02%Q1 2017Q1 20171
GREAT VALLEY ADVISOR GROUP, INC. 110.07%0.07%0.07%Q3 2021Q3 20211
One68 Global Capital, LLC 110.33%0.33%0.33%Q4 2019Q4 20191
HARBERT MANAGEMENT CORP 116.09%6.09%6.09%Q1 2014Q1 20141
Brick & Kyle, Associates 110.01%0.01%0.01%Q1 2017Q1 20171
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
GeoSphere Capital Management, LLC 112.83%2.83%2.83%Q4 2022Q4 20221
Fortitude Advisory Group L.L.C. 110.02%0.02%0.02%Q1 2022Q1 20221
DRW Securities, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
NEXPOINT ASSET MANAGEMENT, L.P. 110.16%0.16%0.16%Q3 2019Q3 20191
BARDIN HILL MANAGEMENT PARTNERS LP 110.49%0.49%0.49%Q3 2023Q3 20231
WHITEBOX ADVISORS LLC 110.79%0.79%0.79%Q1 2021Q1 20211
Alta Wealth Advisors LLC 110.14%0.14%0.14%Q1 2022Q1 20221
AllGen Financial Advisors, Inc. 110.75%0.75%0.75%Q2 2022Q2 20221
HIGHFIELDS CAPITAL MANAGEMENT LP 110.54%0.54%0.54%Q1 2018Q1 20181
STEPHENS INC /AR/ 110.02%0.02%0.02%Q3 2021Q3 20211
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q4 2014Q4 20141
Econ Financial Services Corp 110.91%0.91%0.91%Q2 2022Q2 20221
SILVERBACK ASSET MANAGEMENT LLC 110.19%0.19%0.19%Q1 2014Q1 20141
TriaGen Wealth Management LLC 110.17%0.17%0.17%Q1 2022Q1 20221
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Atom Investors LP 110.67%0.67%0.67%Q2 2023Q2 20231
CANTOR FITZGERALD, L. P. 110.01%0.01%0.01%Q3 2023Q3 20231
Black Maple Capital Management LP 110.50%0.50%0.50%Q3 2016Q3 20161
PRINCETON CAPITAL MANAGEMENT LLC 110.43%0.43%0.43%Q4 2016Q4 20161
Golden State Equity Partners 110.30%0.30%0.30%Q1 2021Q1 20211
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 111.55%1.55%1.55%Q1 2018Q1 20181
DISCIPLINED GROWTH INVESTORS INC /MN 110.01%0.01%0.01%Q2 2014Q2 20141
III Capital Management 110.16%0.16%0.16%Q2 2020Q2 20201
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Ashler Capital LLC 110.77%0.77%0.77%Q3 2018Q3 20181
DIALECTIC CAPITAL MANAGEMENT, LP 112.05%2.05%2.05%Q3 2016Q3 20161
DRAVO BAY LLC 110.00%0.00%0.00%Q1 2022Q1 20221
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
HIGHLINE CAPITAL MANAGEMENT, L.P. 110.14%0.14%0.14%Q3 2016Q3 20161
Confluence Wealth Services, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
READYSTATE ASSET MANAGEMENT LP 110.43%0.43%0.43%Q3 2023Q3 20231
HOEY INVESTMENTS, INC 110.00%0.00%0.00%Q3 2021Q3 20211
Eagle Bay Advisors LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Hutchin Hill Capital, LP 110.06%0.06%0.06%Q2 2017Q2 20171
GARDNER LEWIS ASSET MANAGEMENT L P 110.02%0.02%0.02%Q4 2016Q4 20161
Beryl Capital Management LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Essex Financial Services, Inc. 110.04%0.04%0.04%Q1 2021Q1 20211
X-Square Capital, LLC 110.23%0.23%0.23%Q3 2021Q3 20211
CarsonAllaria Wealth Management, Ltd. 110.00%0.00%0.00%Q2 2023Q2 20231
Think Investments LP 113.05%3.05%3.05%Q3 2015Q3 20151
ADAMS HILL CAPITAL LLC 112.72%2.72%2.72%Q4 2013Q4 20131
Dai-ichi Life Insurance Company, Ltd 110.04%0.04%0.04%Q1 2017Q1 20171
Connective Portfolio Management, LLC 110.46%0.46%0.46%Q2 2022Q2 20221
Scoria Capital Partners LP 110.54%0.54%0.54%Q2 2017Q2 20171
Measured Wealth Private Client Group, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
NAPLES GLOBAL ADVISORS, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Edmonds Duncan Registered Investment Advisors, LLC 110.06%0.06%0.06%Q1 2023Q1 20231
Point72 Europe (London) LLP 110.20%0.20%0.20%Q4 2017Q4 20171
Capital Wealth Planning, LLC 110.14%0.14%0.14%Q2 2014Q2 20141
Monaco Asset Management SAM 110.20%0.20%0.20%Q2 2022Q2 20221
BFAM Partners (Cayman) Ltd 111.30%1.30%1.30%Q1 2021Q1 20211
JS Capital Management LLC 110.04%0.04%0.04%Q4 2020Q4 20201
New Jersey Better Educational Savings Trust 110.38%0.38%0.38%Q2 2017Q2 20171
AXQ CAPITAL, LP 110.10%0.10%0.10%Q3 2023Q3 20231
O'Neil Global Advisors, Inc. 110.35%0.35%0.35%Q3 2021Q3 20211
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.03%0.03%0.03%Q2 2013Q2 20131
Smart Portfolios, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Third Point 112.34%2.34%2.34%Q3 2023Q3 20231
Millburn Ridgefield Corp 110.00%0.00%0.00%Q3 2023Q3 20231
Eschler Asset Management LLP 110.29%0.29%0.29%Q4 2021Q4 20211
Harvey Partners, LLC 110.56%0.56%0.56%Q3 2013Q3 20131
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Pergamon Offshore Advisors, L.P. 111.15%1.15%1.15%Q1 2015Q1 20151
Haafor (Singapore) Pte. Ltd. 110.53%0.53%0.53%Q4 2020Q4 20201
IBEX WEALTH ADVISORS 110.01%0.01%0.01%Q3 2021Q3 20211
CNB Bank 110.01%0.01%0.01%Q3 2022Q3 20221
Lombard Odier Asset Management (Switzerland) SA 110.01%0.01%0.01%Q3 2014Q3 20141
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
LONESTAR CAPITAL MANAGEMENT LLC 111.44%1.44%1.44%Q1 2022Q1 20221
NVWM, LLC 110.18%0.18%0.18%Q4 2017Q4 20171
TIG Advisors, LLC 113.08%3.08%3.08%Q3 2023Q3 20231
Portolan Capital Management 110.27%0.27%0.27%Q1 2017Q1 20171
GETCO Holding Company, LLC 110.05%0.05%0.05%Q2 2013Q2 20131
Neuberger Berman Canada ULC 110.16%0.16%0.16%Q3 2017Q3 20171
Solas Capital Management, LLC 110.36%0.36%0.36%Q4 2022Q4 20221
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
SECOR Capital Advisors, LP 110.02%0.02%0.02%Q2 2018Q2 20181
Focused Wealth Management, Inc 110.02%0.02%0.02%Q4 2015Q4 20151
Locust Wood Capital Advisers 110.03%0.03%0.03%Q2 2017Q2 20171
ADVISOR PARTNERS LLC 110.01%0.01%0.01%Q1 2022Q1 20221
EHP Funds Inc. 111.37%1.37%1.37%Q3 2023Q3 20231
Syntal Capital Partners, LLC 110.08%0.08%0.08%Q2 2018Q2 20181
Bryn Mawr Capital Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 110.00%0.00%0.00%Q3 2018Q3 20181
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2015Q3 20151
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Zions Bancorporation 110.00%0.00%0.00%Q1 2015Q1 20151
FORT PITT CAPITAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Numina Capital Management, LLC 110.82%0.82%0.82%Q1 2016Q1 20161
PYRRHO CAPITAL MANAGEMENT, LP 110.40%0.40%0.40%Q4 2016Q4 20161
UNIVERSITY OF NOTRE DAME DU LAC 111.48%1.48%1.48%Q1 2018Q1 20181
FLYNN ZITO CAPITAL MANAGEMENT, LLC 110.17%0.17%0.17%Q1 2022Q1 20221
Brookstone Capital Management 110.00%0.00%0.00%Q3 2015Q3 20151
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
Tuttle Capital Management, LLC 110.47%0.47%0.47%Q4 2016Q4 20161
FOUNDERS FINANCIAL SECURITIES LLC 110.11%0.11%0.11%Q1 2015Q1 20151
Amalgamated Financial Corp. 110.05%0.05%0.05%Q1 2022Q1 20221
TRUST CO OF VERMONT 110.00%0.00%0.00%Q3 2023Q3 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Top Ace Asset Management Ltd 118.35%8.35%8.35%Q4 2022Q4 20221
Pensionfund DSM Netherlands 110.10%0.10%0.10%Q2 2013Q2 20131
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
OUTFITTER FINANCIAL LLC 110.01%0.01%0.01%Q4 2021Q4 20211
COMMERCE BANK 110.00%0.00%0.00%Q4 2016Q4 20161
Stux Capital Management, LLC 110.02%0.02%0.02%Q4 2013Q4 20131
Manchester Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
P.R. Herzig & Co. Inc. 110.57%0.57%0.57%Q2 2017Q2 20171
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2023Q1 20231
OPTIONS SOLUTIONS, LLC 110.10%0.10%0.10%Q2 2023Q2 20231
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q2 2023Q2 20231
CenterBook Partners LP 110.09%0.09%0.09%Q3 2023Q3 20231
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q1 2022Q1 20221
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q4 2012Q4 20121
Segment Wealth Management, LLC 110.08%0.08%0.08%Q2 2016Q2 20161
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Connacht Asset Management LP 110.11%0.11%0.11%Q2 2021Q2 20211
Oxinas Partners Wealth Management LLC 110.44%0.44%0.44%Q3 2021Q3 20211
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Archipel Asset Management AB 110.14%0.14%0.14%Q1 2014Q1 20141
Soros Fund Management 110.06%0.06%0.06%Q2 2020Q2 20201
Windsor Creek Advisors, LLC 110.13%0.13%0.13%Q4 2018Q4 20181
Raveneur Investment Group LP 113.77%3.77%3.77%Q4 2014Q4 20141
HARVEST MANAGEMENT LLC 110.50%0.50%0.50%Q3 2023Q3 20231
Orinda Asset Management LLC 110.30%0.30%0.30%Q3 2014Q3 20141
Avestar Capital, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Boussard & Gavaudan Investment Management LLP 110.58%0.58%0.58%Q3 2023Q3 20231
FIFTH LANE CAPITAL, LP 110.57%0.57%0.57%Q3 2023Q3 20231
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
DC Investments Management, LLC 110.20%0.20%0.20%Q2 2019Q2 20191
KNIGHT CAPITAL GROUP LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Cinctive Capital Management LP 110.06%0.06%0.06%Q3 2023Q3 20231
Fore Capital, LLC 110.59%0.59%0.59%Q1 2018Q1 20181
Qsemble Capital Management, LP 110.35%0.35%0.35%Q4 2022Q4 20221
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Concourse Capital Management, LLC 110.94%0.94%0.94%Q3 2019Q3 20191
Stamos Capital Partners, L.P. 110.06%0.06%0.06%Q3 2022Q3 20221
Covalis Capital LLP 111.27%1.27%1.27%Q3 2018Q3 20181
WESTFIELD CAPITAL MANAGEMENT CO LP 110.00%0.00%0.00%Q2 2015Q2 20151
Fairfax Financial Holdings 110.03%0.03%0.03%Q3 2023Q3 20231
CAPITAL GROWTH MANAGEMENT LP 110.48%0.48%0.48%Q4 2017Q4 20171
Castleview Partners, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
PARADIGM ASSET MANAGEMENT CO LLC 110.08%0.08%0.08%Q3 2016Q3 20161
Sandbar Asset Management LLP 110.32%0.32%0.32%Q1 2022Q1 20221
GABELLI & Co INVESTMENT ADVISERS, INC. 110.20%0.20%0.20%Q3 2023Q3 20231
MinichMacGregor Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
ASCEND CAPITAL, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
Cannell & Co. 110.02%0.02%0.02%Q4 2021Q4 20211
Indices-Pac Research Corp. 110.13%0.13%0.13%Q4 2013Q4 20131
Susquehanna International Group Ltd. 111.14%1.14%1.14%Q4 2022Q4 20221
Maple Rock Capital Partners 114.88%4.88%4.88%Q2 2020Q2 20201
Geneva Advisors, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
AEGON ASSET MANAGEMENT UK PLC 110.03%0.03%0.03%Q1 2015Q1 20151
O'Dell Group, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Pinnacle Family Advisors, LLC 110.18%0.18%0.18%Q3 2021Q3 20211
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
AXIOM INVESTORS LLC /DE 110.55%0.55%0.55%Q3 2014Q3 20141
Tibra Equities Europe Ltd 110.05%0.05%0.05%Q3 2020Q3 20201
Lloyd Harbor Capital Management, LLC 111.63%1.63%1.63%Q2 2023Q2 20231
Fragasso Group Inc. 110.08%0.08%0.08%Q2 2018Q2 20181
HOWARD HUGHES MEDICAL INSTITUTE 110.17%0.17%0.17%Q4 2016Q4 20161
ARMSTRONG ADVISORY GROUP, INC 110.00%0.00%0.00%Q4 2022Q4 20221
Chiron Investment Management, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110.97%0.97%0.97%Q3 2016Q3 20161
Roble, Belko & Company, Inc 110.00%0.00%0.00%Q3 2016Q3 20161
Venor Capital Management LP 111.14%1.14%1.14%Q4 2016Q4 20161
Friedenthal Financial 110.53%0.53%0.53%Q4 2022Q4 20221
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Skylands Capital, LLC 110.10%0.10%0.10%Q2 2017Q2 20171
BAIRD ROBERT W & CO INC /WI/ 110.01%0.01%0.01%Q4 2014Q4 20141
ADVANCE CAPITAL I INC 110.70%0.70%0.70%Q1 2014Q1 20141
PINNBROOK CAPITAL MANAGEMENT LP 111.52%1.52%1.52%Q4 2022Q4 20221
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Gupta Wealth Management LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
CQS Cayman LP 110.02%0.02%0.02%Q4 2015Q4 20151
Lynwood Capital Management Inc. 110.85%0.85%0.85%Q3 2023Q3 20231
Claraphi Advisory Network, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
CATAPULT CAPITAL MANAGEMENT LLC 110.30%0.30%0.30%Q2 2015Q2 20151
HABERER REGISTERED INVESTMENT ADVISOR INC 110.01%0.01%0.01%Q2 2013Q2 20131
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
SIMON QUICK ADVISORS, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Pinnacle Holdings, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Gemsstock Ltd. 115.65%5.65%5.65%Q3 2023Q3 20231
Atria Investments, Inc 110.03%0.03%0.03%Q4 2014Q4 20141
CENTRAL BANK & TRUST CO 110.01%0.01%0.01%Q1 2017Q1 20171
Goodwin Investment Advisory 110.00%0.00%0.00%Q4 2021Q4 20211
V Wealth Advisors LLC 110.02%0.02%0.02%Q2 2017Q2 20171
EAM Investors, LLC 110.33%0.33%0.33%Q1 2022Q1 20221
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Polaris Wealth Advisory Group, LLC 111.26%1.26%1.26%Q1 2021Q1 20211
U S GLOBAL INVESTORS INC 110.78%0.78%0.78%Q3 2014Q3 20141
Freedom Investment Management, Inc. 110.04%0.04%0.04%Q3 2021Q3 20211
Samson Rock Capital LLP 111.05%1.05%1.05%Q3 2023Q3 20231
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q3 2021Q3 20211
TOMS Capital Investment Management LP 117.66%7.66%7.66%Q3 2023Q3 20231
VitalStone Financial, LLC 110.37%0.37%0.37%Q3 2023Q3 20231
Appian Way Asset Management LP 110.49%0.49%0.49%Q3 2023Q3 20231
Cannon Global Investment Management, LLC 111.93%1.93%1.93%Q3 2023Q3 20231
Forest Avenue Capital Management LP 113.35%3.35%3.35%Q3 2023Q3 20231
Islet Management, LP 111.08%1.08%1.08%Q1 2020Q1 20201
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Forefront Analytics, LLC 110.11%0.11%0.11%Q1 2022Q1 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.10%0.10%0.10%Q3 2021Q3 20211
Cornerstone Investment Partners, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Private Ocean, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
CloudAlpha Capital Management Limited/Hong Kong 111.83%1.83%1.83%Q1 2021Q1 20211
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
SeaTown Holdings Pte. Ltd. 110.52%0.52%0.52%Q4 2016Q4 20161
THOMIST CAPITAL MANAGEMENT, LP 112.35%2.35%2.35%Q2 2023Q2 20231
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Wellington Shields & Co., LLC 110.13%0.13%0.13%Q3 2018Q3 20181
Trellus Management Company, LLC 110.43%0.43%0.43%Q3 2014Q3 20141
Silicon Hills Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
SouthState Corp 110.00%0.00%0.00%Q3 2023Q3 20231
Bank Julius Baer & Co. Ltd, Zurich 110.00%0.00%0.00%Q4 2020Q4 20201
Kavi Asset Management, LP 112.06%2.06%2.06%Q4 2016Q4 20161
State of New Jersey Common Pension Fund A 110.04%0.04%0.04%Q1 2014Q1 20141
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Leverage Partners Absolute Return Fund SPC 110.67%0.67%0.67%Q2 2021Q2 20211
Newfoundland Capital Management 110.51%0.51%0.51%Q2 2022Q2 20221
Bronson Point Management LLC 110.80%0.80%0.80%Q2 2016Q2 20161
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
GWM Asset Management Ltd 112.78%2.78%2.78%Q3 2023Q3 20231
INNEALTA CAPITAL, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Apollon Wealth Management, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
GENERAL ELECTRIC CO 110.00%0.00%0.00%Q4 2013Q4 20131
NORTHWEST WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
KEELEY ASSET MANAGEMENT CORP 110.02%0.02%0.02%Q4 2013Q4 20131
Asset Management One Co., Ltd. 110.01%0.01%0.01%Q1 2017Q1 20171
Euclidean Technologies Management, LLC 110.85%0.85%0.85%Q1 2023Q1 20231
Platte River Capital LLC 110.08%0.08%0.08%Q2 2013Q2 20131
FARALLON CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Napier Park Global Capital (US) LP 110.73%0.73%0.73%Q2 2017Q2 20171
Premier Fund Managers Ltd 110.32%0.32%0.32%Q1 2022Q1 20221
Malaga Cove Capital, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
CPWM, LLC 110.10%0.10%0.10%Q2 2015Q2 20151
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Greenlight Capital 111.11%1.11%1.11%Q3 2016Q3 20161
MITSUBISHI UFJ SECURITIES (USA), Inc. 1145.44%45.44%45.44%Q3 2013Q3 20131
Interval Partners, LP 110.34%0.34%0.34%Q1 2015Q1 20151
Old North State Trust, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Quadrature Capital LLP 110.98%0.98%0.98%Q4 2014Q4 20141
PERISCOPE CAPITAL INC. 110.06%0.06%0.06%Q2 2018Q2 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Bridgecreek Investment Management, LLC 110.13%0.13%0.13%Q1 2019Q1 20191
Manteio Capital LLC 110.41%0.41%0.41%Q4 2021Q4 20211
DELTEC ASSET MANAGEMENT LLC 110.18%0.18%0.18%Q2 2017Q2 20171
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Serengeti Asset Management LP 110.52%0.52%0.52%Q3 2013Q3 20131
Nicholas Investment Partners, LP 110.08%0.08%0.08%Q3 2014Q3 20141
Lehman Financial Resources, Inc. 110.00%0.00%0.00%Q4 2012Q4 20121
LEVEL FOUR FINANCIAL, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
SCOGGIN MANAGEMENT LP 110.19%0.19%0.19%Q3 2014Q3 20141
CR Intrinsic Investors, LLC 110.16%0.16%0.16%Q4 2013Q4 20131
Argent Trust Co 110.02%0.02%0.02%Q3 2018Q3 20181
Grant Street Asset Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Annandale Capital, LLC 110.74%0.74%0.74%Q1 2022Q1 20221
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 110.33%0.33%0.33%Q4 2017Q4 20171
Southpoint Capital Advisors LP 110.93%0.93%0.93%Q2 2014Q2 20141
Burleson & Company, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Solstein Capital, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Melqart Asset Management (UK) Ltd 111.52%1.52%1.52%Q3 2023Q3 20231
Rubric Capital Management LP 111.87%1.87%1.87%Q1 2018Q1 20181
Ninety One UK Ltd 110.02%0.02%0.02%Q2 2018Q2 20181
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SHEPHERD KAPLAN KROCHUK, LLC 110.04%0.04%0.04%Q3 2014Q3 20141
Traynor Capital Management, Inc. 110.08%0.08%0.08%Q3 2018Q3 20181
Glaxis Capital Management, LLC 111.20%1.20%1.20%Q2 2021Q2 20211
LMR Master Fund Ltd 110.54%0.54%0.54%Q4 2013Q4 20131
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
External links

This page lists all the filers that currently own UNITED STATES STL CORP NEW or have owned UNITED STATES STL CORP NEW in the past.