CIA VALE DO RIO DOCE - ADR Owner History

Current and past owners of CIA VALE DO RIO DOCE - ADR
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 3440.00%0.02%0.19%Q1 2012Q3 2021114
BARCLAYS PLC 34340.00%0.02%0.08%Q2 2013Q3 2021102
CITIGROUP INC 34340.00%0.01%0.06%Q2 2013Q3 2021100
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34340.00%0.03%0.10%Q2 2013Q3 202197
Parallax Volatility Advisers, L.P. 33330.00%0.02%0.12%Q2 2013Q2 202195
D. E. Shaw & Co., Inc. 34340.00%0.01%0.06%Q2 2013Q3 202190
Jefferies Group LLC 3120.00%0.04%0.13%Q2 2013Q3 202184
UBS Group AG 28280.00%0.01%0.03%Q4 2014Q3 202184
Walleye Trading LLC 34340.00%0.05%0.37%Q2 2013Q3 202183
JANE STREET GROUP, LLC 2820.00%0.01%0.18%Q1 2014Q3 202180
ROYAL BANK OF CANADA 34340.00%0.01%0.07%Q2 2013Q3 202179
Citadel Advisors 2310.00%0.02%0.07%Q2 2013Q3 202172
HSBC HOLDINGS PLC 39390.00%0.08%1.05%Q1 2012Q3 202168
Cutler Group LP 25250.00%0.02%0.21%Q4 2015Q4 202168
BNP PARIBAS ARBITRAGE, SA 34340.00%0.04%0.21%Q2 2013Q3 202162
HAP Trading, LLC 2410.00%0.12%1.22%Q3 2013Q3 202157
NOMURA HOLDINGS INC 1110.00%0.01%0.04%Q4 2012Q3 202157
BANK OF MONTREAL /CAN/ 34340.00%0.00%0.02%Q2 2013Q3 202156
PEAK6 Group LLC 1550.00%0.03%0.14%Q2 2013Q2 201854
WELLS FARGO & COMPANY/MN 34340.00%0.01%0.06%Q2 2013Q3 202154
WOLVERINE ASSET MANAGEMENT LLC 1570.00%0.04%0.63%Q2 2013Q4 201852
Bluefin Trading, LLC 1510.00%0.05%0.28%Q4 2013Q2 202052
WOLVERINE TRADING, LLC 710.00%0.01%0.03%Q3 2016Q3 202148
Mirae Asset Global Investments Co., Ltd. 34130.01%0.55%4.11%Q2 2009Q3 202147
CAPITAL FUND MANAGEMENT S.A. 1120.00%0.05%0.26%Q2 2013Q3 202147
TWO SIGMA INVESTMENTS, LP 1510.00%0.04%0.38%Q2 2013Q3 202147
MILLENNIUM MANAGEMENT LLC 34340.00%0.04%0.13%Q2 2013Q3 202144
DEUTSCHE BANK AG\ 33330.00%0.03%0.10%Q3 2013Q3 202143
Laurion Capital Management LP 1410.00%0.07%0.38%Q1 2015Q3 202142
INTEGRAL DERIVATIVES, LLC 17170.00%0.03%0.08%Q4 2013Q4 201742
HUNTINGTON NATIONAL BANK 2820.00%0.01%0.16%Q2 2009Q4 202138
Creative Planning 2390.00%0.00%0.01%Q2 2013Q2 202138
BlackRock Inc. 34340.00%0.02%0.06%Q2 2013Q3 202138
Zurcher Kantonalbank (Zurich Cantonalbank) 2010.00%0.03%0.13%Q4 2011Q3 202137
Bank of New York Mellon Corp 35350.00%0.00%0.02%Q1 2013Q3 202136
CREDIT SUISSE AG/ 35350.01%0.05%0.24%Q1 2013Q3 202135
AQR Capital Management 3410.00%0.08%0.46%Q4 2012Q3 202135
GUGGENHEIM CAPITAL LLC 34340.01%0.02%0.28%Q2 2013Q3 202134
RAYMOND JAMES & ASSOCIATES 34340.00%0.01%0.02%Q2 2013Q3 202134
DIMENSIONAL FUND ADVISORS LP 34340.01%0.09%0.20%Q2 2013Q3 202134
AGF Investments America Inc. 2120.02%2.50%10.97%Q1 2010Q4 201834
PANAGORA ASSET MANAGEMENT INC 34340.00%0.02%0.12%Q2 2013Q3 202134
VAN ECK ASSOCIATES CORP 34340.01%0.09%0.52%Q2 2013Q3 202134
PRIVATE ASSET MANAGEMENT INC 22120.03%0.33%1.37%Q2 2013Q4 202134
BANK OF AMERICA CORP /DE/ 34340.01%0.02%0.04%Q2 2013Q3 202134
Asset Management One Co., Ltd. 34340.00%0.01%0.05%Q2 2013Q3 202134
FIRST TRUST ADVISORS LP 34340.00%0.01%0.08%Q2 2013Q3 202134
MORGAN STANLEY 34340.01%0.03%0.07%Q2 2013Q3 202134
PNC FINANCIAL SERVICES GROUP, INC. 34340.00%0.00%0.00%Q2 2013Q3 202134
VANGUARD GROUP INC 34340.00%0.01%0.03%Q2 2013Q3 202134
US BANCORP \DE\ 34340.00%0.00%0.04%Q2 2013Q3 202134
PARAMETRIC PORTFOLIO ASSOCIATES LLC 34340.00%0.02%0.06%Q2 2013Q3 202134
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 34340.20%0.57%1.20%Q2 2013Q3 202134
CREDIT AGRICOLE S A 34340.00%0.05%0.26%Q2 2013Q3 202134
MACQUARIE GROUP LTD 34340.01%0.05%0.12%Q2 2013Q3 202134
FIFTH THIRD BANCORP 34340.00%0.00%0.00%Q2 2013Q3 202134
PROFUND ADVISORS LLC 34340.01%0.11%0.26%Q2 2013Q3 202134
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34340.00%0.02%0.07%Q2 2013Q3 202134
Employees Retirement System of Texas 34340.02%0.11%0.23%Q2 2013Q3 202134
BLUESTEIN R H & CO 34340.01%0.03%0.07%Q2 2013Q3 202134
FRANKLIN RESOURCES INC 34340.00%0.00%0.02%Q2 2013Q3 202134
Legal & General Group Plc 34340.00%0.00%0.01%Q2 2013Q3 202134
LPL Financial LLC 34340.00%0.00%0.01%Q2 2013Q3 202134
NORTHERN TRUST CORP 34340.00%0.01%0.02%Q2 2013Q3 202134
ALLIANCEBERNSTEIN L.P. 34340.00%0.01%0.03%Q2 2013Q3 202134
Daiwa Securities Group Inc. 34340.00%0.04%0.15%Q2 2013Q3 202134
AMERIPRISE FINANCIAL INC 34340.00%0.00%0.04%Q2 2013Q3 202134
JPMORGAN CHASE & CO 34340.00%0.03%0.09%Q2 2013Q3 202134
Invesco Ltd. 34340.00%0.07%0.44%Q2 2013Q3 202134
SCOTIA CAPITAL INC. 2850.00%0.03%0.08%Q2 2013Q3 202133
Cornerstone Investment Partners, LLC 33330.00%0.02%0.05%Q2 2013Q2 202133
DekaBank Deutsche Girozentrale 33330.01%0.05%0.11%Q3 2013Q3 202133
AMP Capital Investors Ltd 2760.00%0.04%0.13%Q2 2013Q3 202133
COMERICA BANK 33330.00%0.02%0.04%Q3 2013Q3 202133
Allianz Asset Management GmbH 2850.00%0.07%0.30%Q2 2013Q3 202133
GLENMEDE TRUST CO NA 1810.00%0.00%0.05%Q3 2007Q3 202133
West Family Investments, Inc. 33330.04%0.23%0.53%Q2 2013Q2 202133
Johnson Financial Group, Inc. 3030.00%0.02%0.11%Q2 2013Q3 202133
WELLINGTON MANAGEMENT GROUP LLP 23100.00%0.02%0.04%Q2 2013Q3 202133
Advisors Asset Management, Inc. 3210.00%0.02%0.05%Q2 2013Q3 202133
Checchi Capital Advisers, LLC 32320.02%0.06%0.18%Q4 2013Q3 202132
ENVESTNET ASSET MANAGEMENT INC 1460.00%0.00%0.01%Q2 2013Q3 202132
WETHERBY ASSET MANAGEMENT INC 2840.01%0.05%0.09%Q3 2013Q3 202132
LAZARD ASSET MANAGEMENT LLC 1910.00%0.26%1.50%Q2 2013Q3 202132
Compagnie Lombard Odier SCmA 32320.01%0.05%0.17%Q4 2013Q3 202132
CoreCommodity Management, LLC 2320.08%0.81%3.15%Q3 2013Q3 202131
UBS ASSET MANAGEMENT AMERICAS INC 17140.00%0.03%0.08%Q2 2013Q3 202131
STATE STREET CORP 1670.00%0.01%0.09%Q2 2013Q3 202131
PEAK6 Investments LLC 13130.00%0.04%0.19%Q3 2018Q3 202131
Aperio Group, LLC 31310.01%0.03%0.09%Q2 2013Q4 202031
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1720.00%0.00%0.01%Q2 2013Q3 202131
Gradient Investments LLC 17130.00%0.00%0.01%Q3 2013Q4 202130
BNP Paribas Asset Management Holding S.A. 2280.00%0.09%0.32%Q2 2013Q3 202130
EXANE DERIVATIVES 530.00%0.41%2.48%Q4 2014Q3 202130
ClariVest Asset Management LLC 2280.01%0.24%0.78%Q2 2013Q3 202130
SG Americas Securities, LLC 1430.00%0.06%0.20%Q2 2013Q3 202130
Cordasco Financial Network 30300.00%0.07%0.64%Q4 2013Q1 202130
Spot Trading L.L.C 710.00%0.05%0.23%Q2 2013Q1 201730
STIFEL FINANCIAL CORP 2550.00%0.00%0.01%Q1 2014Q3 202130
WHITTIER TRUST CO OF NEVADA INC 30300.00%0.00%0.02%Q2 2013Q3 202030
Cambridge Investment Research Advisors, Inc. 1810.00%0.01%0.07%Q2 2013Q3 202130
GABELLI FUNDS LLC 1520.00%0.02%0.08%Q2 2013Q3 202130
State of New Jersey Common Pension Fund D 2010.01%0.05%0.73%Q1 2014Q3 202129
WHITTIER TRUST CO 1420.00%0.00%0.01%Q2 2013Q4 202129
SCHRODER INVESTMENT MANAGEMENT GROUP 1950.00%0.40%0.82%Q2 2013Q3 202129
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19100.00%0.01%0.04%Q2 2013Q3 202129
CIBC World Markets Inc. 1840.00%0.01%0.02%Q2 2013Q3 202129
Capital Research Global Investors 29290.02%0.48%1.42%Q3 2014Q3 202129
TWO SIGMA ADVISERS, LP 1410.00%0.08%0.42%Q3 2013Q3 202129
GFS Advisors, LLC 2810.02%0.29%1.01%Q2 2013Q2 202129
ENTERPRISE FINANCIAL SERVICES CORP 2210.00%0.01%0.02%Q2 2013Q2 202128
World Asset Management Inc 28280.02%0.06%0.12%Q2 2013Q1 202028
USS Investment Management Ltd 1520.08%0.41%1.42%Q4 2012Q3 202128
Bridgewater Associates 28280.02%0.06%0.14%Q2 2013Q1 202028
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.01%0.09%0.17%Q2 2013Q1 202028
Cubist Systematic Strategies, LLC 2440.00%0.04%0.18%Q2 2014Q3 202128
TWO SIGMA SECURITIES, LLC 510.00%0.02%0.12%Q1 2016Q3 202128
TORONTO DOMINION BANK 1210.00%0.00%0.00%Q1 2013Q3 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.05%Q2 2013Q4 201927
Ashmore Group plc 1810.04%7.58%18.14%Q1 2013Q3 202127
Tower Research Capital LLC (TRC) 1130.00%0.03%0.09%Q4 2013Q3 202127
SOL Capital Management CO 27270.03%0.06%0.13%Q2 2013Q4 201927
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15120.00%0.00%0.03%Q2 2013Q3 202127
NOMURA ASSET MANAGEMENT CO LTD 1740.00%0.02%0.10%Q2 2013Q3 202126
EDMOND DE ROTHSCHILD HOLDING S.A. 26260.00%0.06%0.21%Q2 2015Q3 202126
SEI INVESTMENTS CO 2510.00%0.04%0.11%Q4 2014Q3 202126
NORGES BANK 1620.00%0.01%0.06%Q2 2012Q3 201926
HighTower Advisors, LLC 1310.00%0.01%0.02%Q2 2013Q1 202126
CLEAR STREET MARKETS LLC 410.00%0.07%0.24%Q2 2013Q4 202125
WESTWOOD HOLDINGS GROUP INC 1140.00%0.04%0.14%Q2 2013Q3 202025
AJO, LP 25250.00%0.02%0.12%Q2 2014Q2 202025
NATIXIS 1610.00%0.19%1.50%Q2 2013Q1 202125
PRINCIPAL FINANCIAL GROUP INC 2050.00%0.00%0.01%Q2 2013Q3 202125
AMERICAN CENTURY COMPANIES INC 2210.00%0.03%0.09%Q2 2013Q3 202125
WEDBUSH SECURITIES INC 1920.01%0.03%0.08%Q2 2013Q4 202124
GAM Holding AG 24240.02%0.14%0.50%Q2 2013Q1 201924
CWM, LLC 24240.00%0.00%0.00%Q3 2015Q2 202124
IFP Advisors, Inc 14100.00%0.00%0.01%Q4 2015Q4 202124
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 22224.05%15.48%39.16%Q2 2016Q3 202124
SPX Equities Gestao de Recursos Ltda 1410.75%5.37%21.00%Q4 2012Q3 202124
Raymond James Financial Services Advisors, Inc. 2310.00%0.00%0.01%Q2 2013Q3 202124
Baldwin Investment Management, LLC 24240.02%0.06%0.14%Q2 2013Q1 201924
THRIVENT FINANCIAL FOR LUTHERANS 1110.00%0.00%0.03%Q2 2013Q3 202124
CENTRAL TRUST Co 1010.00%0.00%0.00%Q2 2013Q3 202124
COHEN & STEERS, INC. 1710.00%0.01%0.03%Q3 2013Q3 202124
PICTET ASSET MANAGEMENT LTD 1330.00%0.01%0.04%Q2 2013Q2 202124
FMR LLC 1710.00%0.02%0.03%Q2 2013Q3 202124
Focused Wealth Management, Inc 23230.00%0.00%0.01%Q3 2013Q1 201923
Capital International Investors 1760.02%0.49%1.07%Q1 2014Q3 202123
Geneos Wealth Management Inc. 23230.00%0.01%0.02%Q1 2016Q3 202123
Renaissance Technologies 1810.00%0.13%0.47%Q2 2013Q3 202123
Grantham, Mayo, Van Otterloo & Co. LLC 1130.00%0.16%0.55%Q2 2013Q3 202123
Quantitative Investment Management, LLC 610.04%0.29%2.38%Q2 2013Q1 202123
CAPITAL INTERNATIONAL LTD /CA/ 1760.13%1.14%2.10%Q1 2014Q3 202123
OAKTREE CAPITAL MANAGEMENT LP 1350.01%0.65%1.95%Q1 2012Q3 202123
Veritable, L.P. 2010.00%0.00%0.00%Q3 2014Q1 202123
CAPITAL INTERNATIONAL INC /CA/ 1760.61%1.94%4.03%Q1 2014Q3 202123
RATIONAL ADVISORS LLC 1310.03%0.20%0.65%Q2 2009Q4 201823
STRS OHIO 1850.00%0.01%0.03%Q2 2013Q3 202123
AGF INVESTMENTS INC. 23230.05%0.16%0.46%Q2 2013Q4 201823
IPG Investment Advisors LLC 2110.02%0.08%0.16%Q4 2013Q1 202023
CAPITAL INTERNATIONAL SARL 1760.24%1.76%3.47%Q1 2014Q3 202123
Jump Trading, LLC 440.00%0.02%0.09%Q2 2014Q1 201822
CAPITAL GUARDIAN TRUST CO 22220.12%1.12%2.96%Q1 2014Q2 201922
Sumitomo Mitsui Trust Holdings, Inc. 1710.00%0.00%0.04%Q2 2013Q3 202122
CANADA PENSION PLAN INVESTMENT BOARD 1610.00%0.04%0.16%Q1 2013Q2 202122
Advisory Services Network, LLC 1310.00%0.00%0.03%Q4 2013Q2 202122
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22220.02%0.05%0.09%Q2 2016Q3 202122
Janney Montgomery Scott LLC 1220.00%0.01%0.03%Q2 2013Q4 202022
TD ASSET MANAGEMENT INC 920.00%0.00%0.00%Q2 2013Q3 202122
LS Investment Advisors, LLC 22220.00%0.00%0.00%Q2 2013Q3 201822
NORDEA INVESTMENT MANAGEMENT AB 820.00%0.02%0.16%Q2 2013Q1 201921
PineBridge Investments, L.P. 21210.07%0.22%0.60%Q3 2016Q3 202121
Russell Investments Group, Ltd. 21210.01%0.08%0.18%Q4 2016Q4 202121
SIGNATUREFD, LLC 1510.00%0.01%0.02%Q1 2014Q3 202121
Twin Tree Management, LP 990.00%0.05%0.29%Q4 2012Q4 201421
Silchester International Investors LLP 21212.19%17.91%35.24%Q1 2015Q1 202021
Jacobi Capital Management LLC 1920.00%0.00%0.00%Q2 2016Q3 202121
Quantbot Technologies LP 910.01%0.13%0.31%Q3 2013Q2 202121
CADENCE CAPITAL MANAGEMENT LLC 21210.01%0.03%0.06%Q4 2014Q4 201921
Candriam Luxembourg S.C.A. 1920.00%0.00%0.02%Q4 2014Q2 202121
MUFG Americas Holdings Corp 1910.00%0.01%0.02%Q4 2010Q4 201821
FIL Ltd 21210.04%0.11%0.36%Q3 2016Q3 202121
Stonebridge Capital Advisors LLC 1230.01%0.03%0.10%Q4 2013Q3 202120
Freestone Capital Holdings, LLC 1280.01%0.18%0.57%Q2 2013Q3 202120
SYNOVUS FINANCIAL CORP 1030.00%0.00%0.00%Q2 2013Q2 202020
Capital World Investors 1730.00%0.18%0.50%Q2 2015Q3 202120
Global Retirement Partners, LLC 20200.00%0.00%0.01%Q4 2016Q3 202120
Diversified Investment Strategies, LLC 20200.11%0.27%0.46%Q2 2013Q1 201820
Carroll Financial Associates, Inc. 1210.00%0.00%0.00%Q2 2014Q4 202120
NEXT Financial Group, Inc 1240.00%0.01%0.02%Q3 2014Q3 202120
BALYASNY ASSET MANAGEMENT LLC 710.00%0.06%0.36%Q2 2014Q3 202119
NEW YORK STATE COMMON RETIREMENT FUND 1120.00%0.00%0.01%Q2 2013Q3 202119
LUMINUS MANAGEMENT LLC 1110.08%0.48%1.60%Q2 2013Q3 201919
Crossmark Global Holdings, Inc. 1810.07%0.08%0.11%Q3 2016Q4 202119
PINNACLE ASSOCIATES LTD 1630.01%0.02%0.05%Q2 2013Q3 202119
CMT Asset Management Ltd 510.00%0.23%0.63%Q3 2013Q3 201719
Sandy Spring Bank 1610.00%0.01%0.06%Q2 2013Q3 202119
ACADIAN ASSET MANAGEMENT LLC 910.00%0.54%1.32%Q4 2013Q3 202119
Parallel Advisors, LLC 19190.00%0.00%0.01%Q2 2017Q4 202119
BENJAMIN F. EDWARDS & COMPANY, INC. 1110.00%0.00%0.00%Q2 2013Q3 202118
Commonwealth Equity Services, Inc 18180.00%0.00%0.01%Q2 2013Q3 201718
LEVEL FOUR ADVISORY SERVICES, LLC 820.02%0.04%0.09%Q4 2016Q3 202118
D.A. DAVIDSON & CO. 1710.00%0.00%0.01%Q2 2013Q3 202118
UBS AG 660.00%0.02%0.09%Q2 2013Q3 201418
Itau Unibanco Holding S.A. 910.20%2.97%10.09%Q2 2016Q3 202118
Steward Partners Investment Advisory, LLC 1020.00%0.01%0.06%Q4 2016Q3 202118
Virtu KCG Holdings LLC 16160.00%0.02%0.07%Q3 2013Q2 201718
Fisher Asset Management, LLC 1710.00%0.35%0.68%Q2 2013Q3 202118
BAILARD, INC. 1230.02%0.07%0.16%Q4 2013Q3 202118
Marketfield Asset Management LLC 1511.08%1.58%3.27%Q1 2014Q4 202118
A.R.T. Advisors, LLC 1110.01%0.21%0.44%Q2 2013Q1 201918
Paloma Partners Management Co 510.00%0.02%0.06%Q2 2014Q1 202118
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1080.01%0.02%0.06%Q2 2013Q2 201818
Cetera Advisors LLC 810.01%0.16%0.38%Q2 2014Q2 202118
ASSETMARK, INC 1610.00%0.00%0.00%Q4 2015Q3 202117
Banco Santander, S.A. 17170.01%0.30%0.67%Q3 2017Q3 202117
ABERDEEN ASSET MANAGEMENT PLC/UK 17171.03%2.17%4.35%Q2 2013Q2 201717
Mint Tower Capital Management B.V. 430.00%0.24%0.62%Q4 2017Q4 201917
Marshall Wace North America L.P. 610.01%0.06%0.34%Q3 2013Q2 202117
KBC Group NV 1070.00%0.01%0.03%Q2 2013Q3 201717
INVESTMENT CENTERS OF AMERICA INC 1520.02%0.05%0.14%Q2 2013Q3 201717
ROCKEFELLER FINANCIAL SERVICES INC 980.00%0.00%0.01%Q2 2013Q3 201717
OPTIMUM INVESTMENT ADVISORS 810.00%0.00%0.01%Q3 2013Q3 202117
Five Oceans Asset Management LTD 851.37%3.07%6.88%Q4 2010Q2 201417
CAPSTONE ASSET MANAGEMENT CO 17170.02%0.04%0.06%Q2 2013Q2 201717
Harel Insurance Investments & Financial Services Ltd. 1110.00%0.02%0.07%Q4 2015Q3 202117
DELTEC ASSET MANAGEMENT LLC 1410.04%0.34%0.63%Q4 2013Q3 202117
ClearBridge Investments 1410.00%0.01%0.02%Q3 2014Q1 202017
APG Asset Management N.V. 17170.03%0.04%0.06%Q3 2017Q3 202117
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.01%0.04%Q4 2012Q1 202117
NATIXIS ADVISORS, L.P. 1610.00%0.03%0.12%Q1 2014Q3 202117
abrdn plc 17170.80%1.45%1.96%Q3 2017Q3 202117
GROUP ONE TRADING, L.P. 17170.00%0.06%0.11%Q4 2013Q4 201717
Ninety One UK Ltd 610.00%0.21%0.46%Q2 2013Q3 202117
SEGALL BRYANT & HAMILL, LLC 16160.01%0.02%0.03%Q4 2017Q3 202116
Capital Bank & Trust Co 1240.00%0.40%4.80%Q2 2017Q3 202116
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1210.00%0.02%0.09%Q4 2013Q3 202116
Cedar Wealth Management, LLC 16160.00%0.00%0.01%Q4 2017Q3 202116
GOULD ASSET MANAGEMENT LLC /CA/ 16160.05%0.08%0.12%Q4 2017Q3 202116
Thomas J. Herzfeld Advisors, Inc. 1060.00%0.01%0.03%Q3 2016Q3 202116
CAPITAL GROWTH MANAGEMENT LP 1210.56%6.16%11.62%Q1 2016Q1 202116
GLG Partners LP 1030.01%0.32%2.08%Q1 2014Q4 201716
Cornerstone Advisors, Inc. 1420.00%0.00%0.01%Q1 2015Q2 201916
DORCHESTER WEALTH MANAGEMENT Co 16160.06%0.15%0.21%Q2 2015Q1 201916
QUADRANT CAPITAL GROUP LLC 1110.00%0.01%0.03%Q4 2015Q3 202116
Patriot Financial Group Insurance Agency, LLC 880.00%0.02%0.06%Q4 2016Q4 202116
COMMONWEALTH EQUITY SERVICES, LLC 16160.00%0.00%0.01%Q4 2017Q3 202116
BOSTON ADVISORS LLC 16160.01%0.02%0.07%Q1 2015Q4 201816
ROPES WEALTH ADVISORS LLC 15150.01%0.02%0.03%Q1 2015Q3 201815
CORRADO ADVISORS, LLC 963.04%5.62%8.61%Q4 2009Q3 201315
BlackRock Group LTD 15150.00%0.02%0.05%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.01%0.02%Q2 2016Q4 201915
MSI Financial Services Inc 15150.00%0.02%0.05%Q2 2013Q4 201615
Baillie Gifford 1210.00%0.19%0.38%Q2 2013Q4 202115
BigSur Wealth Management LLC 15150.08%0.33%0.89%Q4 2016Q2 202015
AXA S.A. 1230.00%0.01%0.01%Q4 2017Q3 202115
Migdal Insurance & Financial Holdings Ltd. 15150.00%0.00%0.01%Q4 2016Q2 202015
Calamos Advisors LLC 710.00%0.03%0.04%Q2 2013Q2 202115
Man Group plc 15150.06%0.30%0.50%Q1 2018Q3 202115
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 720.00%0.50%1.27%Q1 2017Q3 202115
STEVENS CAPITAL MANAGEMENT LP 310.01%0.04%0.15%Q2 2013Q4 202015
OppenheimerFunds, Inc. 720.00%0.20%0.63%Q3 2013Q1 201915
INDUS CAPITAL PARTNERS, LLC 710.12%0.78%1.29%Q3 2013Q4 202015
GSA CAPITAL PARTNERS LLP 310.00%0.10%0.40%Q2 2013Q3 202115
JAMES INVESTMENT RESEARCH INC 1220.00%0.00%0.01%Q3 2017Q3 202114
AMERICAN NATIONAL INSURANCE CO 14140.00%0.01%0.02%Q2 2013Q3 201614
DRIEHAUS CAPITAL MANAGEMENT LLC 710.01%0.76%1.72%Q1 2014Q2 202114
Orbis Allan Gray Ltd 14140.42%2.80%5.01%Q3 2017Q4 202014
Private Advisor Group, LLC 310.00%0.01%0.07%Q2 2014Q3 202114
BARINGS LLC 810.03%0.06%0.17%Q2 2013Q3 202114
CAAS CAPITAL MANAGEMENT LP 420.00%0.03%0.11%Q1 2020Q3 202114
Henry James International Management Inc. 14140.10%0.54%0.94%Q3 2018Q4 202114
Virtu Financial LLC 510.01%0.10%0.62%Q4 2015Q3 202114
I.G. INVESTMENT MANAGEMENT, LTD. 14140.00%0.00%0.01%Q2 2013Q3 201614
Impala Asset Management LLC 610.20%0.94%2.41%Q4 2016Q3 202114
PUTNAM INVESTMENTS LLC 540.00%0.01%0.02%Q2 2013Q3 202114
JNBA Financial Advisors 14140.00%0.00%0.01%Q2 2013Q3 201614
Stonehage Fleming Financial Services Holdings Ltd 1220.00%0.02%0.03%Q1 2016Q4 201914
Contrarius Investment Management Ltd 860.11%0.85%4.23%Q2 2015Q4 201814
CAUSEWAY CAPITAL MANAGEMENT LLC 14140.97%1.67%3.32%Q2 2018Q3 202114
Point72 Asset Management, L.P. 810.00%0.11%0.52%Q2 2014Q1 202114
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1040.00%0.01%0.06%Q3 2013Q3 202114
PRELUDE CAPITAL MANAGEMENT, LLC 510.01%0.03%0.08%Q1 2013Q3 202114
COMMONWEALTH BANK OF AUSTRALIA 1040.00%0.18%0.65%Q2 2013Q4 201814
NumerixS Investment Technologies Inc 520.02%0.26%1.40%Q2 2015Q2 202014
Fiera Capital (Europe) Ltd. 910.07%2.96%13.52%Q2 2013Q1 201714
QCM Cayman, Ltd. 310.03%0.81%4.90%Q3 2014Q3 202114
Capital Innovations LLC 14140.42%2.37%12.89%Q4 2016Q1 202014
RNC CAPITAL MANAGEMENT LLC 13130.01%0.01%0.01%Q2 2016Q2 201913
Financial Architects, Inc 1210.00%0.00%0.01%Q2 2014Q1 201913
AVIVA PLC 760.00%0.03%0.08%Q2 2013Q1 201913
Moors & Cabot, Inc. 1210.01%0.02%0.04%Q2 2014Q1 201813
GWM Advisors LLC 1110.01%0.01%0.03%Q2 2017Q3 202113
PRUDENTIAL PLC 13130.01%0.02%0.04%Q2 2013Q2 201613
Windsor Creek Advisors, LLC 910.16%1.30%2.37%Q4 2018Q3 202113
AVIANCE CAPITAL MANAGEMENT, LLC 820.01%0.05%0.15%Q2 2013Q2 201813
PRICE T ROWE ASSOCIATES INC /MD/ 850.00%0.01%0.03%Q2 2013Q1 201713
BANK OF NOVA SCOTIA 410.00%0.11%0.61%Q1 2013Q3 202113
Investors Capital Advisory Services 13130.01%0.03%0.06%Q2 2013Q2 201613
MACKENZIE FINANCIAL CORP 710.00%0.01%0.04%Q1 2014Q3 202113
Banco de Sabadell, S.A 13130.11%0.18%0.30%Q1 2018Q1 202113
ATLAS CAPITAL ADVISORS LLC 940.01%0.11%0.32%Q2 2018Q3 202113
Lindbrook Capital, LLC 13130.00%0.02%0.05%Q4 2018Q4 202113
OPPENHEIMER & CO INC 910.00%0.02%0.04%Q2 2013Q2 202113
Neuberger Berman Group LLC 850.00%0.00%0.01%Q2 2013Q3 202113
ADVISOR PARTNERS LLC 1030.01%0.02%0.04%Q2 2018Q3 202113
BLACKROCK ADVISORS LLC 1010.00%0.02%0.06%Q2 2013Q4 201613
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1210.00%0.03%0.06%Q1 2014Q3 202113
Numeric Investors LLC 760.02%0.12%0.30%Q2 2013Q4 201713
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.00%0.00%Q3 2018Q3 202113
JANUS HENDERSON GROUP PLC 760.00%0.17%0.53%Q2 2013Q3 201613
Concert Wealth Management Inc. 760.01%0.03%0.06%Q2 2013Q3 201613
M&T BANK CORP 1110.00%0.00%0.00%Q2 2013Q4 202013
Private Capital Group, LLC 1210.00%0.00%0.01%Q2 2018Q3 202113
Trexquant Investment LP 410.02%0.19%0.35%Q4 2014Q1 202113
TOCQUEVILLE ASSET MANAGEMENT L.P. 1110.00%0.04%0.05%Q2 2014Q1 202012
Tarbox Family Office, Inc. 910.00%0.00%0.01%Q4 2013Q2 201812
Capital Markets Trading UK LLP 810.01%0.05%0.11%Q4 2017Q3 202112
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.01%Q2 2013Q1 201612
FLOW TRADERS U.S. LLC 210.00%0.02%0.06%Q4 2013Q3 202112
North Star Investment Management Corp. 11110.00%0.00%0.01%Q2 2016Q4 201812
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Qtron Investments LLC 12120.61%1.56%2.44%Q4 2018Q3 202112
WHV Investments, Inc. 12120.67%1.71%2.46%Q2 2013Q1 201612
Mandatum Life Insurance Co Ltd 12120.04%0.13%0.25%Q4 2015Q3 201812
VICTORY CAPITAL MANAGEMENT INC 1020.01%0.02%0.04%Q1 2017Q3 202112
Squarepoint Ops LLC 410.01%0.02%0.04%Q1 2016Q3 202112
BESSEMER GROUP INC 410.00%0.00%0.00%Q4 2013Q3 202112
BLUEFIN CAPITAL MANAGEMENT, LLC 550.00%0.05%0.43%Q3 2020Q3 202112
Kingsview Wealth Management, LLC 10100.00%0.03%0.07%Q2 2018Q3 202012
RMB Capital Management, LLC 1010.00%0.20%0.43%Q2 2013Q3 201612
RUSSELL FRANK CO/ 12120.00%0.05%0.12%Q2 2013Q1 201612
AdvisorNet Financial, Inc 12120.00%0.00%0.00%Q1 2019Q4 202112
Certified Advisory Corp 1110.02%0.05%0.09%Q4 2017Q1 202112
BlackRock Investment Management, LLC 1020.00%0.01%0.02%Q2 2013Q4 201612
Nikko Asset Management Americas, Inc. 610.02%0.62%1.28%Q2 2013Q3 202112
BB&T SECURITIES, LLC 1110.00%0.01%0.02%Q2 2013Q1 201912
DEPRINCE RACE & ZOLLO INC 750.03%0.10%0.20%Q1 2014Q3 202112
New Century Advisors, LLC 931.28%2.70%4.09%Q4 2013Q4 201612
Capstone Financial Advisors, Inc. 750.03%0.06%0.10%Q3 2014Q3 201712
STATE OF WISCONSIN INVESTMENT BOARD 12120.02%0.05%0.08%Q1 2017Q4 201912
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.05%0.40%0.76%Q4 2016Q3 202112
GREAT WEST LIFE ASSURANCE CO /CAN/ 930.00%0.00%0.00%Q2 2013Q1 201912
ELLINGTON MANAGEMENT GROUP LLC 510.04%0.10%0.18%Q2 2013Q1 202012
THOMAS WHITE INTERNATIONAL LTD 620.00%0.49%0.98%Q2 2013Q3 202112
Ionic Capital Management LLC 410.01%0.06%0.24%Q3 2013Q3 202012
Sumitomo Mitsui DS Asset Management Company, Ltd 11110.01%0.03%0.08%Q2 2013Q4 201511
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 510.00%0.00%0.01%Q1 2014Q3 202111
Banco BTG Pactual S.A. 710.07%0.72%2.65%Q1 2017Q4 202011
FIRST NEW YORK SECURITIES LLC /NY 410.00%0.07%0.30%Q2 2013Q3 201611
Gemmer Asset Management LLC 610.00%0.00%0.00%Q1 2018Q2 202111
Ninety One North America, Inc. 651.57%2.88%3.93%Q4 2017Q3 202111
USCA RIA LLC 920.00%0.04%0.08%Q1 2018Q2 202111
Rockefeller Capital Management L.P. 11110.00%0.01%0.02%Q1 2019Q3 202111
AMS Capital Ltda 522.21%5.58%11.54%Q4 2017Q2 202111
BlackRock Fund Advisors 650.00%0.00%0.01%Q2 2013Q4 201611
Dynamo Administracao de Recursos Ltda. 11113.36%6.85%12.40%Q1 2019Q3 202111
Rathbone Brothers plc 11110.01%0.02%0.04%Q2 2013Q4 201511
JANUS HENDERSON INVESTORS US LLC 11110.00%0.00%0.00%Q2 2013Q4 201511
Fiera Capital Corp 520.00%0.02%0.09%Q2 2013Q3 201911
TRILOGY GLOBAL ADVISORS LP 740.52%1.88%2.65%Q2 2013Q4 201811
ARGA Investment Management, LP 1010.13%1.36%2.84%Q2 2014Q3 201911
Archer Investment Corp 920.00%0.01%0.01%Q4 2018Q3 202111
Bienville Capital Management, LLC 510.34%1.14%2.90%Q3 2017Q2 202111
Mondrian Investment Partners LTD 11110.45%1.56%8.78%Q2 2013Q4 201511
PARADIGM ASSET MANAGEMENT CO LLC 11110.00%0.00%0.01%Q1 2014Q3 201611
AXIOM INVESTORS LLC /DE 650.01%0.47%1.74%Q2 2013Q4 201811
LSV ASSET MANAGEMENT 1010.00%0.01%0.02%Q2 2013Q3 202111
Zweig-DiMenna Associates LLC 740.02%0.50%0.99%Q2 2015Q3 202111
Pomelo Capital LLC 830.00%0.08%0.24%Q2 2013Q4 201711
Sound Income Strategies, LLC 1010.00%0.00%0.02%Q2 2018Q4 202111
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 11110.53%7.43%16.75%Q1 2019Q3 202111
MARSHALL WACE, LLP 610.00%0.03%0.08%Q4 2014Q3 202111
TCI Wealth Advisors, Inc. 710.00%0.00%0.01%Q2 2014Q4 202011
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.09%0.22%Q2 2018Q3 202111
Russell Clark Investment Management Ltd 912.67%6.56%7.86%Q3 2015Q3 202011
HANSEATIC MANAGEMENT SERVICES INC 11110.00%0.02%0.06%Q2 2016Q4 201811
ALPS ADVISORS INC 11110.00%0.01%0.01%Q2 2013Q4 201511
ExodusPoint Capital Management, LP 730.00%0.05%0.11%Q1 2019Q3 202110
SHEPHERD KAPLAN KROCHUK, LLC 10100.07%0.12%0.19%Q2 2013Q3 201510
ARCADIA INVESTMENT MANAGEMENT CORP/MI 10100.01%0.01%0.01%Q2 2017Q3 201910
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 640.00%0.01%0.02%Q2 2013Q1 201810
JHL Capital Group LLC 512.98%10.85%31.88%Q4 2017Q1 202010
BRYN MAWR TRUST Co 10100.01%0.38%0.60%Q1 2013Q2 201510
Trust CO of the Ozarks 10100.03%0.06%0.08%Q2 2013Q3 201510
Regal Investment Advisors LLC 10100.00%0.01%0.02%Q2 2013Q3 201510
Investors Research Corp 640.03%0.03%0.04%Q1 2019Q3 202110
SIMPLEX TRADING, LLC 310.00%0.04%0.17%Q4 2014Q3 202010
Verition Fund Management LLC 210.00%0.02%0.04%Q2 2013Q2 202010
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10100.00%0.00%0.00%Q2 2019Q3 202110
Penn Mutual Asset Management, LLC 730.17%0.43%0.82%Q4 2018Q2 202110
Benin Management CORP 10100.04%0.21%0.50%Q2 2013Q3 201510
DREMAN VALUE MANAGEMENT, L L C 910.00%0.32%0.62%Q2 2013Q4 201510
WFG Advisors, LP 10100.00%0.01%0.02%Q2 2013Q3 201510
CONNABLE OFFICE INC 10100.03%0.11%0.18%Q2 2013Q3 201510
TSFG, LLC 640.00%0.00%0.00%Q1 2019Q3 202110
MUFG Securities EMEA plc 550.00%0.00%0.01%Q1 2018Q3 202010
EATON VANCE MANAGEMENT 820.00%0.00%0.00%Q2 2013Q2 202110
MAVERICK CAPITAL LTD 610.00%0.05%0.09%Q1 2017Q3 202110
FineMark National Bank & Trust 10100.00%0.00%0.00%Q2 2013Q3 201510
Glassman Wealth Services 640.00%0.00%0.01%Q4 2014Q3 202110
Global X Management CO LLC 910.00%0.00%0.01%Q2 2013Q2 201610
Caption Management, LLC 440.02%0.16%0.29%Q1 2019Q3 202110
BP PLC 10100.12%0.29%0.66%Q2 2013Q3 201510
OLD SECOND NATIONAL BANK OF AURORA 910.00%0.00%0.00%Q4 2015Q3 202110
Tuscan Ridge Asset Management LLC 440.03%0.21%0.62%Q1 2019Q4 201910
SWARTHMORE GROUP INC 10100.01%0.02%0.03%Q2 2013Q3 201510
NAVELLIER & ASSOCIATES INC 710.00%0.01%0.01%Q3 2015Q1 201910
TWIN FOCUS CAPITAL PARTNERS, LLC 820.04%0.12%0.18%Q2 2013Q4 201510
MANAGED ACCOUNT ADVISORS LLC 990.01%0.04%0.07%Q2 2013Q2 20159
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 990.01%0.03%0.06%Q4 2016Q4 20189
Willis Investment Counsel 990.20%0.34%0.44%Q2 2013Q2 20159
MAPLELANE CAPITAL, LLC 410.00%0.37%0.89%Q1 2014Q4 20169
FEDERATED HERMES, INC. 540.00%0.01%0.02%Q2 2013Q3 20219
Prince Street Capital Management LLC 310.33%3.83%7.67%Q2 2016Q3 20209
Pacer Advisors, Inc. 630.00%0.00%0.00%Q2 2019Q3 20219
HERNDON CAPITAL MANAGEMENT LLC 990.02%0.04%0.05%Q2 2013Q2 20159
Sigma Planning Corp 990.01%0.01%0.02%Q4 2014Q4 20169
KEY GROUP HOLDINGS (CAYMAN), LTD. 510.03%1.06%2.29%Q4 2013Q2 20189
HRT FINANCIAL LP 210.00%0.07%0.14%Q4 2015Q2 20219
Gramercy Funds Management LLC 991.30%5.28%13.25%Q1 2019Q1 20219
JGP Global Gestao de Recursos Ltda. 310.05%7.05%25.50%Q4 2015Q3 20209
UBS OCONNOR LLC 310.00%0.03%0.11%Q2 2013Q1 20169
HEADINVEST, LLC 990.05%0.22%0.46%Q2 2013Q2 20159
Turim 21 Investimentos Ltda. 630.49%0.83%1.30%Q3 2017Q3 20209
Wealthspire Advisors, L.P. 990.00%0.00%0.00%Q1 2017Q1 20199
Aviance Capital Partners, LLC 990.04%0.19%0.29%Q2 2013Q2 20159
Sculptor Capital LP 310.00%0.02%0.11%Q1 2015Q1 20169
Edge Wealth Management LLC 630.00%0.14%1.01%Q2 2013Q4 20159
Bay Harbor Wealth Management, LLC 990.00%0.00%0.00%Q4 2018Q4 20209
Cullen Capital Management, LLC 540.01%0.45%0.66%Q4 2017Q3 20219
SCOPUS ASSET MANAGEMENT, L.P. 610.03%0.27%0.73%Q3 2018Q3 20219
Newfoundland Capital Management 720.23%1.46%7.17%Q2 2019Q3 20219
First Personal Financial Services 510.00%0.00%0.01%Q4 2014Q2 20189
Rehmann Capital Advisory Group 710.01%0.02%0.07%Q1 2011Q2 20219
Private Harbour Investment Management & Counsel, LLC 990.06%0.34%0.77%Q4 2013Q4 20159
RELIANCE TRUST CO OF DELAWARE 990.05%0.07%0.10%Q4 2016Q4 20189
Valeo Financial Advisors, LLC 710.00%0.00%0.00%Q3 2017Q1 20209
Quadrature Capital Ltd 510.02%0.37%1.26%Q3 2016Q2 20199
K2 PRINCIPAL FUND, L.P. 810.01%0.33%0.78%Q2 2017Q1 20209
Hayek Kallen Investment Management 990.06%0.34%0.83%Q2 2013Q2 20159
MML INVESTORS SERVICES, LLC 810.00%0.01%0.02%Q4 2018Q3 20219
Quantitative Systematic Strategies LLC 510.02%0.20%0.54%Q2 2017Q2 20219
Saiers Capital, LLC 310.00%0.18%0.63%Q2 2013Q2 20149
West Oak Capital, LLC 990.00%0.00%0.00%Q2 2013Q2 20159
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.01%0.05%0.09%Q3 2014Q4 20209
GAVEA INVESTIMENTOS LTDA 813.07%32.19%96.90%Q4 2013Q4 20209
EVOKE WEALTH, LLC 990.00%0.00%0.01%Q3 2019Q3 20219
Financial Gravity Asset Management, Inc. 510.00%0.01%0.05%Q1 2018Q3 20219
TIAA CREF INVESTMENT MANAGEMENT LLC 630.00%0.00%0.01%Q2 2013Q2 20179
Mitsubishi UFJ Trust & Banking Corp 990.00%0.00%0.00%Q1 2017Q1 20199
XR Securities LLC 520.00%0.00%0.01%Q4 2018Q4 20219
Camelot Portfolios, LLC 990.14%0.34%0.61%Q3 2013Q3 20159
HARBOR INVESTMENT ADVISORY, LLC 990.00%0.03%0.05%Q4 2019Q4 20219
CWA Asset Management Group, LLC 540.29%0.54%1.36%Q4 2015Q3 20219
Winfield Associates, Inc. 880.00%0.00%0.01%Q1 2016Q4 20178
AUXIER ASSET MANAGEMENT 880.02%0.04%0.05%Q2 2013Q1 20158
BURNEY CO/ 880.01%0.02%0.05%Q2 2013Q1 20158
UNITED CAPITAL FINANCIAL ADVISERS, LLC 410.00%0.01%0.04%Q2 2013Q3 20218
First Horizon Advisors, Inc. 530.00%0.00%0.01%Q1 2012Q4 20188
Capital Analysts, LLC 530.00%0.07%0.27%Q4 2012Q3 20218
Timber Hill LLC 210.00%0.02%0.07%Q2 2013Q4 20178
Stonehage Fleming (UK) Ltd 620.03%0.13%0.29%Q4 2013Q4 20158
Quilter Plc 880.01%0.01%0.03%Q4 2019Q3 20218
BOLTON LP 220.05%1.05%3.07%Q3 2013Q3 20158
Recurrent Investment Advisors LLC 880.19%0.52%0.80%Q4 2019Q3 20218
LORD, ABBETT & CO. LLC 710.01%0.02%0.05%Q4 2016Q2 20218
Archford Capital Strategies, LLC 530.00%0.00%0.00%Q3 2016Q1 20198
VALLEY NATIONAL ADVISERS INC 880.00%0.00%0.00%Q3 2018Q2 20208
Sowell Financial Services LLC 880.00%0.03%0.17%Q3 2019Q2 20218
Symmetry Partners, LLC 410.03%0.09%0.16%Q4 2018Q4 20218
1832 Asset Management L.P. 880.00%0.00%0.00%Q1 2014Q4 20158
SMITH ASSET MANAGEMENT GROUP LP 320.00%0.00%0.01%Q4 2013Q2 20218
Parkwood LLC 420.06%0.26%0.80%Q4 2016Q3 20218
First City Capital Management, Inc. 880.12%0.31%0.54%Q4 2013Q3 20158
SIT INVESTMENT ASSOCIATES INC 880.00%0.02%0.03%Q2 2013Q1 20158
Edgestream Partners, L.P. 710.59%0.97%1.30%Q1 2019Q3 20218
Point72 Hong Kong Ltd 440.01%0.04%0.08%Q4 2020Q3 20218
Pacitti Group Inc. 880.00%0.00%0.01%Q4 2019Q3 20218
GQG Partners LLC 510.00%1.42%2.94%Q3 2018Q3 20218
JUPITER ASSET MANAGEMENT LTD 410.00%0.02%0.06%Q2 2013Q2 20218
Capital Advisory Group Advisory Services, LLC 710.00%0.00%0.01%Q1 2018Q1 20208
Resources Investment Advisors, LLC. 710.00%0.01%0.02%Q2 2017Q2 20198
Itau USA Asset Management Inc. 620.36%1.30%3.54%Q3 2013Q4 20158
SOUTH GEORGIA CAPITAL, LLC 880.00%0.01%0.01%Q4 2013Q3 20158
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.01%0.06%0.21%Q3 2013Q2 20178
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 880.03%0.25%0.96%Q4 2019Q3 20218
Walleye Capital LLC 550.00%0.05%0.17%Q1 2019Q1 20208
Carolina Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
FIRST FINANCIAL CORP /IN/ 880.00%0.00%0.00%Q2 2014Q1 20168
BlueCrest Capital Management Ltd 410.01%0.01%0.02%Q1 2015Q4 20188
ADVISORY RESEARCH INC 880.02%0.05%0.10%Q4 2017Q3 20198
MERCER GLOBAL ADVISORS INC /ADV 410.00%0.00%0.00%Q1 2019Q3 20217
Engineers Gate Manager LP 410.01%0.02%0.04%Q2 2018Q3 20217
ADVISOR GROUP HOLDINGS, INC. 770.00%0.00%0.01%Q1 2020Q3 20217
FOUNDERS BANK & TRUST 770.00%0.00%0.00%Q2 2013Q4 20147
Cribstone Capital Management, LLC 770.00%0.00%0.01%Q2 2016Q4 20177
Dynamic Technology Lab Private Ltd 210.03%0.09%0.13%Q3 2015Q4 20207
HARDING LOEVNER LP 770.37%0.44%0.58%Q2 2013Q4 20147
Standard Life Investments LTD 770.44%0.70%1.03%Q1 2014Q3 20157
Pinnacle Summer Investments, Inc. 520.00%0.00%0.00%Q4 2013Q4 20157
HHM Wealth Advisors, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
SEVEN EIGHT CAPITAL, LP 310.00%0.17%0.61%Q4 2014Q3 20217
Saturna Capital CORP 770.00%0.03%0.05%Q2 2013Q4 20147
Greenline Partners, LLC 770.06%0.07%0.10%Q1 2020Q3 20217
Blueshift Asset Management, LLC 430.04%0.32%0.76%Q1 2019Q4 20207
NN Investment Partners Holdings N.V. 770.00%0.00%0.00%Q1 2016Q3 20177
Old West Investment Management, LLC 430.11%0.53%0.78%Q4 2013Q3 20217
FIRST HAWAIIAN BANK 430.00%0.02%0.05%Q3 2018Q4 20217
SIMON QUICK ADVISORS, LLC 770.01%0.02%0.03%Q4 2017Q2 20197
Cooperatieve Rabobank U.A. 770.26%3.48%10.05%Q2 2013Q4 20147
Vanguard Capital Wealth Advisors 770.22%0.40%1.01%Q2 2018Q4 20197
Strategic Advisors LLC 610.14%0.27%0.44%Q2 2013Q1 20157
TODD ASSET MANAGEMENT LLC 430.08%0.56%1.68%Q1 2017Q3 20217
SRS Capital Advisors, Inc. 770.00%0.00%0.00%Q4 2016Q2 20187
SG3 Management, LLC 440.01%0.06%0.13%Q1 2019Q4 20197
Verde Servicos Internacionais S.A. 510.03%0.35%0.99%Q1 2017Q4 20197
Sagil Capital LLP 774.71%10.87%16.91%Q4 2019Q2 20217
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 430.04%0.15%0.43%Q1 2017Q3 20217
PRIVATE TRUST CO NA 770.00%0.01%0.02%Q1 2013Q3 20147
Fortis Advisors, LLC 770.01%0.01%0.01%Q3 2017Q1 20197
SHAPIRO ROBERT N 770.02%0.05%0.12%Q2 2013Q4 20147
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 770.00%0.00%0.00%Q2 2013Q4 20147
Moneda S.A. Administradora General de Fondos 617.79%15.34%21.88%Q4 2019Q3 20217
SCHAFER CULLEN CAPITAL MANAGEMENT INC 520.10%0.32%0.90%Q4 2017Q4 20207
WHITENER CAPITAL MANAGEMENT, INC. 520.00%0.01%0.03%Q4 2017Q3 20197
Forty4 Asset Management LLC 330.01%0.12%0.59%Q2 2013Q4 20137
BTG Pactual Global Asset Management Ltd 770.56%1.05%2.81%Q3 2019Q1 20217
Wellington Shields Capital Management, LLC 770.03%0.04%0.04%Q1 2019Q3 20207
FARMERS & MERCHANTS INVESTMENTS INC 430.00%0.00%0.00%Q3 2014Q4 20217
GREENLEAF TRUST 770.01%0.01%0.01%Q1 2020Q3 20217
MOORE CAPITAL MANAGEMENT, LP 410.04%0.23%0.76%Q2 2019Q3 20217
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
Rosenberg Matthew Hamilton 770.04%0.07%0.09%Q2 2020Q4 20217
CLEARBRIDGE, LLC 770.03%0.06%0.08%Q4 2016Q2 20187
Simmons Bank 770.01%0.01%0.01%Q1 2016Q3 20177
Anchor Bolt Capital, LP 770.05%0.99%2.14%Q3 2017Q1 20197
Front Row Advisors LLC 520.00%0.00%0.00%Q2 2018Q3 20217
RONALD BLUE & CO LLC 430.00%0.03%0.05%Q2 2013Q2 20157
SeaCrest Wealth Management, LLC 660.01%0.01%0.01%Q4 2017Q1 20196
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.01%0.12%0.33%Q2 2015Q3 20166
TUDOR INVESTMENT CORP ET AL 210.01%0.01%0.02%Q4 2013Q3 20186
CADINHA & CO LLC 510.02%0.32%1.64%Q1 2017Q4 20186
National Asset Management, Inc. 310.00%0.03%0.05%Q3 2013Q2 20216
ALTRINSIC GLOBAL ADVISORS LLC 660.01%0.02%0.02%Q2 2020Q3 20216
Frontier Wealth Management LLC 420.01%0.03%0.05%Q4 2014Q3 20176
MASTERS CAPITAL MANAGEMENT LLC 550.29%0.66%1.44%Q4 2017Q4 20186
MUNDER CAPITAL MANAGEMENT 660.00%0.00%0.00%Q2 2013Q3 20146
Glovista Investments LLC 310.27%0.76%1.30%Q4 2017Q3 20216
Corient Capital Partners, LLC 660.01%0.02%0.03%Q2 2020Q3 20216
SouthState Corp 660.02%0.04%0.05%Q2 2013Q3 20146
MAPLE SECURITIES USA INC 310.02%0.05%0.10%Q2 2013Q2 20156
NEWGATE CAPITAL MANAGEMENT LLC 660.86%2.39%3.30%Q2 2013Q3 20146
Edmond de Rothschild (Europe) 660.00%0.00%0.01%Q2 2015Q3 20166
THOMPSON DAVIS & CO., INC. 660.01%0.02%0.02%Q3 2014Q4 20156
HighVista Strategies LLC 420.02%0.06%0.16%Q2 2014Q1 20186
TOKIO MARINE ASSET MANAGEMENT CO LTD 510.06%0.11%0.17%Q2 2013Q4 20186
Chicago Partners Investment Group LLC 660.00%0.00%0.00%Q2 2015Q3 20166
Avestar Capital, LLC 420.00%0.08%0.14%Q2 2018Q3 20216
Pendal Group Ltd 660.11%0.30%0.89%Q3 2017Q4 20186
Cape Ann Asset Management Ltd 660.94%1.59%2.60%Q2 2020Q3 20216
Kistler-Tiffany Companies, LLC 660.01%0.01%0.01%Q2 2013Q3 20146
CITY NATIONAL BANK 510.00%0.00%0.01%Q3 2013Q2 20156
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 660.01%0.04%0.06%Q2 2020Q3 20216
Alta Advisers Ltd 660.20%2.16%4.16%Q3 2013Q4 20146
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 660.02%0.03%0.06%Q4 2013Q1 20156
B. Riley Wealth Management, Inc. 660.01%0.01%0.02%Q1 2014Q2 20156
Mizuho Securities Co. Ltd. 310.00%0.01%0.04%Q1 2019Q2 20216
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 660.98%5.51%11.39%Q4 2019Q1 20216
Sompo Asset Management Co., Ltd. 660.09%0.15%0.21%Q2 2020Q3 20216
MARINO, STRAM & ASSOCIATES LLC 660.00%0.00%0.00%Q4 2017Q1 20196
SEI TRUST CO 660.01%0.01%0.01%Q2 2013Q3 20146
FOX RUN MANAGEMENT, L.L.C. 210.07%0.22%0.54%Q1 2017Q4 20206
Airain ltd 330.02%0.17%0.81%Q2 2015Q1 20176
JENNISON ASSOCIATES LLC 510.00%0.01%0.01%Q4 2016Q3 20216
Atlas Private Wealth Management 660.00%0.00%0.00%Q4 2019Q1 20216
Banque Cantonale Vaudoise 660.01%0.02%0.05%Q2 2020Q3 20216
180 WEALTH ADVISORS, LLC 510.03%0.13%0.16%Q4 2017Q3 20216
Bayesian Capital Management, LP 210.02%0.10%0.29%Q3 2017Q3 20216
Texas Yale Capital Corp. 660.01%0.09%0.21%Q2 2013Q3 20146
FIRST INTERSTATE BANK 660.00%0.00%0.01%Q3 2015Q4 20166
Turiya Advisors Asia Ltd 6625.47%30.89%35.12%Q1 2020Q2 20216
Toroso Investments, LLC 330.09%0.32%0.43%Q4 2019Q2 20216
Good Harbor Financial, LLC 660.04%0.13%0.22%Q2 2013Q3 20146
BlackRock Institutional Trust Company, N.A. 420.00%0.00%0.00%Q2 2013Q3 20156
EFG Asset Management (Americas) Corp. 660.03%0.05%0.08%Q4 2013Q1 20156
Nippon Life Global Investors Americas, Inc. 660.15%0.18%0.22%Q2 2013Q3 20146
Crake Asset Management LLP 661.43%6.82%17.80%Q1 2020Q2 20216
Nuveen Asset Management, LLC 410.00%0.00%0.01%Q2 2014Q3 20216
Invictus RG Pte. Ltd. 660.02%0.12%0.37%Q2 2013Q3 20146
FIRST MERCANTILE TRUST CO 330.00%0.00%0.00%Q3 2013Q1 20156
Baird Financial Group, Inc. 420.00%0.00%0.01%Q2 2015Q3 20216
Clal Insurance Enterprises Holdings Ltd 660.42%0.52%0.63%Q2 2020Q3 20216
FCA CORP /TX 510.07%0.13%0.18%Q3 2013Q1 20156
First Eagle Investment Management, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q2 2020Q3 20216
JOHN G ULLMAN & ASSOCIATES INC 660.19%0.32%0.38%Q2 2013Q3 20146
River Road Asset Management, LLC 660.00%0.01%0.02%Q4 2013Q1 20156
Ativo Capital Management LLC 330.32%0.44%0.54%Q3 2017Q3 20216
Liberty Mutual Group Asset Management Inc. 510.01%0.03%0.06%Q1 2015Q2 20186
GRATRY & Co LLC 660.18%0.25%0.35%Q4 2016Q1 20186
THOMPSON SIEGEL & WALMSLEY LLC 320.00%0.00%0.00%Q2 2013Q1 20185
CIBC Private Wealth Group, LLC 310.00%0.00%0.00%Q4 2017Q2 20215
MBM Wealth Consultants, LLC 550.01%0.01%0.01%Q4 2018Q4 20195
Brookfield Asset Management 410.00%0.00%0.00%Q3 2015Q2 20185
Jade Capital Advisors, LLC 550.11%0.76%1.74%Q4 2019Q4 20205
Eqis Capital Management, Inc. 550.03%0.04%0.05%Q1 2018Q1 20195
BROWN ADVISORY INC 550.00%0.00%0.00%Q1 2018Q1 20195
Crestline Management, LP 320.08%0.38%0.75%Q1 2020Q3 20215
John W. Brooker & Co., CPAs 410.00%0.00%0.00%Q4 2019Q4 20215
American Beacon Advisors, Inc. 215.98%10.37%16.59%Q1 2019Q2 20215
OPPENHEIMER ASSET MANAGEMENT INC. 550.05%0.07%0.08%Q3 2020Q3 20215
CQS Cayman LP 210.00%0.10%0.28%Q2 2014Q1 20175
Vantage Investment Advisors, LLC 550.00%0.00%0.00%Q4 2013Q4 20145
Cable Hill Partners, LLC 550.00%0.01%0.01%Q4 2014Q4 20155
HM PAYSON & CO 550.00%0.00%0.00%Q3 2020Q3 20215
Evolution Wealth Advisors, LLC 550.01%0.01%0.02%Q3 2020Q3 20215
SOA Wealth Advisors, LLC. 550.00%0.00%0.00%Q4 2020Q4 20215
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 320.01%0.02%0.03%Q2 2015Q3 20165
MIRABELLA FINANCIAL SERVICES LLP 550.06%0.26%0.35%Q3 2020Q3 20215
LIBERTY WEALTH MANAGEMENT LLC 550.00%0.00%0.00%Q3 2020Q3 20215
REGIONS FINANCIAL CORP 320.00%0.00%0.00%Q2 2018Q3 20215
MARSHALL WACE ASIA Ltd 210.00%0.02%0.03%Q1 2017Q2 20215
TT International Asset Management LTD 210.48%7.60%11.05%Q1 2020Q3 20215
IMC-Chicago, LLC 320.00%0.00%0.00%Q2 2020Q3 20215
DnB Asset Management AS 320.02%0.02%0.03%Q2 2013Q3 20145
Baker Avenue Asset Management, LP 550.08%0.13%0.15%Q4 2017Q4 20185
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 550.10%0.17%0.23%Q2 2013Q2 20145
Krilogy Financial LLC 410.00%0.00%0.00%Q2 2017Q3 20185
RIVER & MERCANTILE ASSET MANAGEMENT LLP 550.16%0.21%0.25%Q1 2018Q1 20195
Independence Trust CO 550.21%0.24%0.32%Q4 2016Q4 20175
Benchmark Capital Advisors 550.18%0.32%0.44%Q2 2013Q2 20145
SPOT TRADING L.L.C. 220.01%0.02%0.02%Q2 2017Q3 20175
Marathon Trading Investment Management LLC 410.01%0.03%0.05%Q1 2015Q3 20165
Argent Trust Co 550.01%0.04%0.07%Q1 2018Q1 20195
People's United Financial, Inc. 550.00%0.00%0.00%Q2 2013Q2 20145
Amia Capital LLP 552.97%5.44%11.06%Q4 2019Q4 20205
Artemis Investment Management LLP 550.02%0.11%0.20%Q2 2020Q2 20215
J.Safra Asset Management Corp 550.70%4.14%16.72%Q4 2019Q4 20205
Nationwide Fund Advisors 310.00%0.01%0.01%Q4 2013Q3 20175
Lombard Odier Asset Management (USA) Corp 220.03%0.28%0.48%Q3 2020Q4 20205
RAYMOND JAMES TRUST N.A. 320.01%0.01%0.01%Q1 2017Q3 20215
Financial Management Professionals, Inc. 320.00%0.00%0.01%Q4 2019Q3 20215
Kiltearn Partners LLP 551.08%2.66%3.89%Q2 2015Q2 20165
Platte River Capital LLC 410.06%0.23%0.36%Q4 2013Q2 20155
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.02%0.02%Q1 2019Q2 20205
TCW GROUP INC 310.01%0.01%0.03%Q3 2013Q2 20215
TRUST DEPARTMENT MB FINANCIAL BANK N A 410.00%0.00%0.01%Q2 2013Q3 20145
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
Meru Capital Group, LP 550.18%0.29%0.46%Q1 2016Q1 20175
We Are One Seven, LLC 210.01%0.03%0.08%Q4 2017Q2 20215
Maven Securities LTD 310.16%1.43%2.49%Q1 2017Q2 20195
BEACON FINANCIAL GROUP 550.06%0.13%0.18%Q3 2013Q3 20145
MENORA MIVTACHIM HOLDINGS LTD. 410.00%1.24%1.83%Q2 2013Q3 20215
COMPASS GROUP LLC 550.49%0.69%1.15%Q2 2019Q2 20205
HARVARD MANAGEMENT CO INC 550.34%0.43%0.67%Q2 2013Q2 20145
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 310.00%0.00%0.01%Q2 2013Q3 20215
Weiss Multi-Strategy Advisers LLC 210.05%0.29%0.56%Q2 2013Q4 20205
Legacy Financial Advisors, Inc. 410.00%0.01%0.01%Q4 2017Q1 20195
Berkeley Capital Partners, LLC 550.24%0.26%0.29%Q3 2017Q3 20185
Midwest Professional Planners, LTD. 550.46%0.61%0.71%Q4 2017Q4 20185
UNITED SERVICES AUTOMOBILE ASSOCIATION 550.00%0.00%0.00%Q1 2018Q1 20195
Baring International Investment Ltd 550.08%0.87%2.51%Q2 2013Q2 20145
Evercore Wealth Management, LLC 550.00%0.00%0.00%Q3 2013Q3 20145
REILLY FINANCIAL ADVISORS, LLC 410.00%0.00%0.00%Q2 2013Q2 20155
GEODE CAPITAL MANAGEMENT, LLC 410.00%0.00%0.00%Q4 2014Q3 20215
MASON STREET ADVISORS, LLC 550.01%0.04%0.05%Q4 2013Q4 20145
Sargent Bickham Lagudis LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Sensato Investors LLC 410.45%1.93%2.37%Q3 2017Q4 20185
Carmignac Gestion 550.07%0.09%0.11%Q1 2019Q1 20205
Factorial Partners, LLC 551.18%1.60%1.84%Q4 2017Q4 20185
DUBUQUE BANK & TRUST CO 440.00%0.00%0.00%Q2 2015Q1 20164
Emerging Global Advisors, LLC 310.04%0.12%0.34%Q2 2013Q2 20164
Clearstead Advisors, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
FourThought Financial, LLC 440.01%0.01%0.02%Q1 2021Q4 20214
Stevens First Principles Investment Advisors 310.02%0.05%0.07%Q2 2013Q3 20144
EMORY UNIVERSITY 440.00%0.00%0.00%Q1 2013Q4 20134
WELD CAPITAL MANAGEMENT LLC 220.05%0.11%0.20%Q2 2019Q2 20204
Centenus Global Management, LP 210.22%0.37%0.56%Q3 2018Q4 20194
HANSBERGER GLOBAL INVESTORS INC/FL 440.22%0.23%0.24%Q2 2013Q1 20144
FULTON BANK, N.A. 440.02%0.02%0.02%Q1 2014Q4 20144
Blenheim Capital Management, L.L.C. 310.17%0.62%1.16%Q2 2013Q2 20144
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.06%0.62%0.90%Q2 2013Q1 20144
Van Hulzen Asset Management, LLC 210.38%0.68%1.36%Q4 2013Q3 20154
CONFLUENCE INVESTMENT MANAGEMENT LLC 310.00%0.01%0.02%Q2 2018Q4 20214
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 220.07%0.13%0.19%Q2 2013Q4 20164
Lloyds Banking Group plc 440.07%0.10%0.12%Q2 2013Q1 20144
Quantamental Technologies LLC 310.06%0.15%0.24%Q1 2019Q2 20214
Personal Wealth Partners 310.00%0.00%0.01%Q2 2019Q2 20214
EARNEST PARTNERS LLC 440.00%0.00%0.00%Q4 2013Q3 20144
ACCURATE INVESTMENT SOLUTIONS, INC. 440.00%0.00%0.00%Q3 2017Q2 20184
UNITED MARITIME CAPITAL LLC 440.70%0.97%1.44%Q4 2020Q3 20214
South Shore Capital Advisors 440.32%0.48%0.74%Q4 2020Q3 20214
OLD NATIONAL BANCORP /IN/ 310.00%0.01%0.02%Q1 2015Q3 20214
F&C Asset Management plc 440.07%0.12%0.17%Q2 2013Q1 20144
Wealthquest Corp 310.09%0.13%0.15%Q4 2014Q4 20184
FNY Partners Fund LP 440.00%0.01%0.01%Q4 2016Q3 20174
BW Gestao de Investimentos Ltda. 310.47%4.72%9.52%Q3 2019Q3 20204
Wharton Business Group, LLC 440.01%0.07%0.14%Q2 2013Q1 20144
NEW ENGLAND SECURITIES CORP /MA/ 440.00%0.00%0.01%Q2 2013Q1 20144
SITTNER & NELSON, LLC 440.00%0.01%0.02%Q4 2020Q3 20214
Venture Visionary Partners LLC 440.02%0.03%0.05%Q4 2020Q3 20214
Ayalon Holdings Ltd. 440.07%0.24%0.40%Q1 2015Q4 20154
GLUSKIN SHEFF & ASSOC INC 440.22%0.32%0.41%Q4 2020Q3 20214
JOHNSON INVESTMENT COUNSEL INC 220.00%0.00%0.01%Q3 2014Q3 20214
DAVENPORT & Co LLC 440.00%0.00%0.00%Q4 2014Q3 20154
Cumberland Partners Ltd 440.03%0.06%0.09%Q4 2012Q3 20134
SALEM INVESTMENT COUNSELORS INC 440.06%0.13%0.19%Q2 2013Q1 20144
FRED ALGER MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Waldron Private Wealth LLC 440.03%0.03%0.03%Q2 2017Q1 20184
Delek Group, Ltd. 440.04%0.04%0.04%Q4 2017Q3 20184
CABOT WEALTH MANAGEMENT INC 440.35%0.46%0.57%Q3 2020Q2 20214
ING GROEP NV 210.00%0.01%0.02%Q2 2013Q4 20164
Legacy Wealth Asset Management, LLC 440.13%0.16%0.20%Q4 2020Q3 20214
Campbell & CO Investment Adviser LLC 110.05%0.27%0.50%Q1 2019Q3 20214
SMITH HAYES Advisers, Inc 440.03%0.04%0.05%Q4 2014Q3 20154
AE Wealth Management LLC 440.00%0.01%0.01%Q1 2021Q4 20214
Vontobel Holding Ltd. 440.01%0.01%0.03%Q4 2020Q3 20214
DIXON HUBARD FEINOUR & BROWN INC/VA 440.06%0.08%0.10%Q1 2018Q4 20184
JONES FINANCIAL COMPANIES LLLP 440.00%0.00%0.00%Q4 2020Q3 20214
NorthCoast Asset Management LLC 310.02%0.10%0.25%Q1 2014Q3 20214
Alpine Global Management, LLC 210.02%0.38%0.89%Q2 2014Q2 20174
COOKSON PEIRCE & CO INC 440.10%1.08%1.58%Q1 2018Q4 20184
Boston Partners 210.00%0.00%0.00%Q2 2014Q2 20194
Regent Investment Management LLC 310.05%0.23%0.39%Q3 2020Q3 20214
Veriti Management LLC 310.04%0.08%0.12%Q4 2020Q4 20214
FIRST MANHATTAN CO 310.00%0.00%0.00%Q4 2019Q2 20214
SAC Capital Advisors LP 440.00%0.00%0.01%Q2 2013Q1 20144
Kestra Advisory Services, LLC 440.01%0.02%0.03%Q1 2021Q4 20214
Newbridge Financial Services Group, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
Global Thematic Partners, LLC 441.99%2.93%3.52%Q2 2014Q1 20154
KING STREET CAPITAL MANAGEMENT, L.P. 442.20%3.12%3.69%Q3 2013Q2 20144
OTA Financial Group L.P. 110.22%0.33%0.53%Q3 2013Q2 20154
SII INVESTMENTS INC/WI 440.08%0.11%0.16%Q3 2014Q2 20154
Spire Wealth Management 440.00%0.00%0.00%Q1 2021Q4 20214
Clark Capital Management Group, Inc. 310.02%0.12%0.40%Q2 2013Q2 20214
Fieldpoint Private Securities, LLC 440.00%0.13%0.21%Q4 2020Q3 20214
Curated Wealth Partners LLC 440.17%0.25%0.32%Q4 2020Q3 20214
BAIRD ROBERT W & CO INC /WI/ 310.00%0.00%0.00%Q1 2014Q1 20154
CENTRAL BANK & TRUST CO 220.00%0.02%0.04%Q2 2013Q1 20174
PARK AVENUE SECURITIES LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Systematic Alpha Investments, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Balentine LLC 210.00%0.00%0.00%Q3 2018Q2 20204
MYCIO WEALTH PARTNERS, LLC 440.02%0.02%0.03%Q3 2013Q2 20144
BOSTON PRIVATE WEALTH LLC 440.00%0.01%0.01%Q4 2020Q3 20214
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2013Q4 20144
Serengeti Asset Management LP 310.61%2.29%3.93%Q4 2013Q1 20154
Brinker Capital Investments, LLC 310.00%0.02%0.04%Q3 2017Q3 20214
Charter Oak Capital Management, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
CLOVERFIELDS CAPITAL GROUP, LP 440.11%0.14%0.16%Q4 2020Q3 20214
Convergence Investment Partners, LLC 310.00%0.03%0.06%Q3 2013Q1 20184
Independent Advisor Alliance 220.03%0.04%0.05%Q2 2018Q2 20194
SIGNET FINANCIAL MANAGEMENT, LLC 440.02%0.03%0.04%Q2 2016Q1 20174
Allworth Financial LP 310.00%0.00%0.00%Q1 2016Q1 20214
Vestmark Advisory Solutions, Inc. 310.02%0.03%0.04%Q1 2019Q3 20214
Coastal Investment Advisors, Inc. 310.00%0.01%0.04%Q1 2019Q4 20214
Graves-Light Private Wealth Management, Inc. 440.01%0.01%0.01%Q4 2020Q3 20214
Reitz Capital Advisors LLC 440.15%0.17%0.19%Q1 2021Q4 20214
Duquesne Family Office 220.31%0.74%1.14%Q3 2017Q1 20214
Clearview Wealth Advisors LLC 440.00%0.01%0.01%Q4 2020Q3 20214
CSat Investment Advisory, L.P. 440.06%0.26%0.35%Q4 2019Q3 20204
NWAM LLC 310.09%0.12%0.13%Q2 2012Q4 20154
Schonfeld Strategic Advisors LLC 110.00%0.09%0.24%Q2 2016Q1 20214
United Capital Management of KS, Inc. 440.50%0.63%0.82%Q1 2021Q4 20214
RITHOLTZ WEALTH MANAGEMENT 440.02%0.03%0.06%Q1 2021Q4 20214
PROVIDA PENSION FUND ADMINISTRATOR 440.48%0.57%0.66%Q4 2013Q3 20144
Smithfield Trust Co 330.01%0.01%0.01%Q2 2018Q4 20183
American Trust Investment Advisors, LLC 330.85%1.20%1.51%Q1 2021Q3 20213
Dana Investment Advisors, Inc. 330.01%0.02%0.03%Q2 2014Q4 20143
Sierra Capital LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Assured Investment Management LLC 110.02%0.25%0.69%Q1 2014Q4 20183
OTTER CREEK MANAGEMENT INC 330.63%1.02%1.24%Q2 2013Q4 20133
Santa Fe Partners LLC 210.08%0.21%0.31%Q4 2013Q3 20143
KINGS POINT CAPITAL MANAGEMENT 210.00%0.00%0.00%Q3 2013Q3 20183
MITCHELL CAPITAL MANAGEMENT CO 330.07%0.09%0.12%Q1 2021Q3 20213
OLD MISSION CAPITAL LLC 110.04%0.32%0.77%Q4 2014Q4 20193
RHUMBLINE ADVISERS 210.00%0.00%0.00%Q1 2016Q2 20203
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.01%Q1 2016Q4 20163
Qube Research & Technologies Ltd 110.04%0.08%0.15%Q3 2020Q3 20213
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Vectors Research Management, LLC 330.02%0.03%0.04%Q1 2021Q3 20213
NKCFO LLC 330.02%0.02%0.02%Q4 2018Q2 20193
SUMITOMO MITSUI FINANCIAL GROUP, INC. 210.00%0.02%0.04%Q2 2017Q2 20213
ORRSTOWN FINANCIAL SERVICES INC 330.03%0.36%0.54%Q2 2013Q4 20133
COWEN INC. 110.00%0.01%0.04%Q1 2013Q4 20143
NINE MASTS CAPITAL Ltd 331.20%1.67%2.52%Q4 2016Q2 20173
ATRIA INVESTMENTS LLC 210.01%0.01%0.02%Q4 2018Q2 20213
IFC Holdings Incorporated/FL 330.02%0.02%0.03%Q1 2014Q3 20143
Acrospire Investment Management LLC 330.01%0.04%0.06%Q4 2016Q2 20173
Clear Perspective Advisors, LLC 330.06%0.06%0.07%Q3 2017Q1 20183
MKD WEALTH COACHES, LLC 330.02%0.02%0.02%Q4 2018Q2 20193
FINANCIAL COUNSELORS INC 330.01%0.01%0.01%Q1 2021Q3 20213
Fullerton Fund Management Co Ltd. 331.19%1.40%1.68%Q1 2018Q3 20183
NatWest Group plc 330.01%0.01%0.02%Q1 2015Q3 20153
DELTA ASSET MANAGEMENT LLC/TN 330.00%0.00%0.00%Q2 2013Q4 20133
Victoria 1522 Investments, LP 3312.00%13.67%15.03%Q4 2013Q2 20143
Black Swift Group, LLC 330.04%0.40%0.79%Q1 2021Q3 20213
Cetera Advisor Networks LLC 210.00%0.00%0.00%Q2 2020Q3 20213
Jump Financial, LLC 210.06%0.21%0.30%Q4 2020Q3 20213
FNY Investment Advisers, LLC 210.01%0.04%0.06%Q3 2019Q3 20213
MOODY NATIONAL BANK TRUST DIVISION 330.00%0.00%0.00%Q3 2018Q1 20193
Adams Asset Advisors, LLC 330.49%0.59%0.73%Q4 2014Q2 20153
MARINER INVESTMENT GROUP LLC 330.74%0.88%1.10%Q2 2013Q4 20133
Covalis Capital LLP 330.95%4.12%8.42%Q2 2020Q4 20203
GPS Wealth Strategies Group, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Cedar Brook Financial Partners, LLC 330.07%0.08%0.10%Q1 2021Q3 20213
Pacifica Partners Inc. 330.00%0.00%0.01%Q2 2021Q4 20213
Integrated Investment Consultants, LLC 210.00%0.13%0.24%Q1 2018Q4 20213
BRANDYWINE OAK PRIVATE WEALTH LLC 210.02%0.04%0.04%Q4 2018Q2 20213
Catalyst Capital Advisors LLC 330.43%0.46%0.49%Q2 2018Q4 20183
KMS FINANCIAL SERVICES, INC 210.02%0.04%0.05%Q2 2013Q3 20143
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Valtura Capital Partners LLC 330.80%1.28%2.20%Q2 2016Q4 20163
TRUIST FINANCIAL CORP 330.00%0.00%0.00%Q1 2021Q3 20213
Chiron Investment Management, LLC 330.19%1.09%1.91%Q2 2020Q4 20203
Atlantic Union Bankshares Corp 330.06%0.07%0.07%Q2 2017Q4 20173
Titan Capital Management, LLC /CA 330.35%0.40%0.43%Q4 2020Q2 20213
TCTC Holdings, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
TT INTERNATIONAL 217.94%8.57%9.56%Q3 2019Q3 20203
WEALTHFRONT Corp 330.00%0.00%0.00%Q4 2014Q2 20153
RIVERSVILLE CAPITAL, INC. 330.07%0.47%0.71%Q2 2013Q4 20133
Cresset Asset Management, LLC 210.00%0.00%0.01%Q1 2019Q3 20213
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q2 20213
ISLAY CAPITAL MANAGEMENT, LLC 330.01%0.01%0.02%Q1 2021Q3 20213
HIGHLINE CAPITAL MANAGEMENT, L.P. 210.81%1.60%2.20%Q4 2017Q1 20193
QUATTRO FINANCIAL ADVISORS LLC 330.04%0.14%0.22%Q1 2021Q3 20213
LINCOLN NATIONAL CORP 330.01%0.01%0.01%Q1 2021Q3 20213
Assenagon Asset Management S.A. 110.06%0.08%0.11%Q1 2020Q1 20213
Geneva Advisors, LLC 210.01%0.01%0.02%Q3 2013Q2 20143
Cetera Investment Advisers 330.01%0.01%0.01%Q4 2020Q2 20213
PRIO WEALTH LIMITED PARTNERSHIP 330.01%0.02%0.02%Q2 2013Q4 20133
STEELHEAD PARTNERS LLC 210.01%0.08%0.17%Q1 2014Q4 20143
Parametrica Management Ltd 331.18%1.71%2.44%Q1 2021Q3 20213
Shamrock Asset Management LLC 330.01%0.01%0.01%Q1 2014Q3 20143
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 330.06%0.08%0.11%Q1 2021Q3 20213
EnTrust Global Partners Offshore LP 330.31%0.33%0.35%Q2 2018Q4 20183
Coronation Fund Managers Ltd. 330.01%0.01%0.01%Q1 2020Q3 20203
Graham Capital Management, L.P. 210.02%0.24%0.52%Q3 2014Q2 20183
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.01%Q1 2019Q4 20203
APPLETON PARTNERS INC/MA 330.01%0.02%0.02%Q1 2021Q3 20213
Jane Street Holding, LLC 330.04%0.09%0.13%Q2 2013Q4 20133
Prime Capital Investment Advisors, LLC 210.01%0.02%0.02%Q4 2017Q3 20183
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q3 2018Q2 20213
Capital Investment Advisory Services, LLC 330.03%0.04%0.06%Q1 2019Q3 20193
TriaGen Wealth Management LLC 330.17%0.18%0.19%Q4 2020Q2 20213
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Ally Financial Inc. 330.10%0.12%0.13%Q2 2013Q4 20133
GUARDIAN CAPITAL LP 330.00%0.00%0.01%Q2 2014Q4 20143
Virtus ETF Advisers LLC 330.49%0.57%0.68%Q2 2019Q4 20193
Financial Gravity Companies, Inc. 210.00%0.04%0.06%Q4 2017Q4 20183
VOYA INVESTMENT MANAGEMENT LLC 110.00%0.00%0.01%Q2 2013Q3 20153
swisspartners Ltd. 331.22%1.30%1.44%Q4 2020Q2 20213
Windsor Capital Management, LLC 330.01%0.01%0.01%Q2 2013Q4 20133
BALDWIN BROTHERS LLC/MA 330.00%0.00%0.00%Q1 2016Q3 20163
HUFF W R ASSET MANAGEMENT CO LLC /DE/ 330.18%0.20%0.24%Q4 2014Q2 20153
BRIGADE CAPITAL MANAGEMENT, LP 210.32%0.47%0.57%Q4 2014Q4 20153
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q4 2016Q3 20213
Trellus Management Company, LLC 210.24%0.44%0.55%Q3 2013Q1 20153
OXFORD ASSET MANAGEMENT LLP 110.03%0.07%0.12%Q4 2013Q1 20203
WASHINGTON TRUST BANK 330.00%0.00%0.00%Q1 2014Q3 20143
PHILADELPHIA INTERNATIONAL ADVISORS LP 330.06%0.07%0.07%Q1 2014Q3 20143
First PREMIER Bank 330.00%0.00%0.00%Q4 2015Q2 20163
Y-Intercept (Hong Kong) Ltd 210.09%0.33%0.47%Q4 2020Q3 20213
SHELTON CAPITAL MANAGEMENT 330.02%0.02%0.03%Q3 2016Q1 20173
Stifel Trust Company, N.A. 330.00%0.02%0.03%Q2 2013Q4 20133
Ancora Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
ADAMCAPITAL Gestao de Recursos Ltda. 330.03%0.03%0.04%Q2 2019Q4 20193
Teamwork Financial Advisors, LLC 330.06%0.15%0.22%Q1 2021Q3 20213
CYPRESS ASSET MANAGEMENT INC/TX 330.03%0.03%0.03%Q2 2013Q4 20133
Merchants' Gate Capital LP 330.47%0.69%0.95%Q2 2013Q4 20133
Redwood Investment Management, LLC 330.13%0.17%0.20%Q1 2019Q3 20193
FDx Advisors, Inc. 210.01%0.01%0.02%Q1 2019Q3 20213
Meiji Yasuda Asset Management Co Ltd. 210.03%0.03%0.04%Q2 2013Q1 20143
Ruffer LLP 330.38%1.08%2.14%Q1 2014Q3 20143
Weaver Consulting Group 330.00%0.00%0.00%Q1 2020Q3 20203
Bocage Capital, LLC 212.91%6.48%12.87%Q4 2015Q4 20163
Sawtooth Solutions, LLC 330.08%0.12%0.16%Q1 2021Q3 20213
SPINNAKER CAPITAL LTD 3329.11%44.21%71.36%Q4 2020Q2 20213
Partnervest Advisory Services LLC 330.00%0.00%0.00%Q2 2013Q4 20133
TORQ CAPITAL MANAGEMENT (HK) Ltd 3324.64%29.23%37.33%Q4 2020Q2 20213
BRYN MAWR CAPITAL MANAGEMENT INC 110.09%0.17%0.24%Q1 2014Q4 20142
Venturi Wealth Management, LLC 220.02%0.03%0.03%Q2 2021Q3 20212
York Capital Management Global Advisors, LLC 220.16%0.19%0.22%Q1 2015Q2 20152
QP WEALTH MANAGEMENT, LLC 220.16%0.21%0.26%Q2 2021Q3 20212
HARTFORD INVESTMENT MANAGEMENT CO 220.01%0.01%0.01%Q2 2014Q3 20142
LGT CAPITAL PARTNERS LTD. 220.20%0.22%0.24%Q2 2014Q3 20142
LVW Advisors, LLC 220.05%0.06%0.08%Q2 2021Q3 20212
Semmax Financial Advisors Inc. 220.01%0.02%0.02%Q4 2018Q1 20192
Ridgewood Investments LLC 110.10%0.23%0.36%Q1 2020Q4 20212
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q4 2019Q1 20212
BOSTON PRIVATE BANK & TRUST CO 110.00%0.00%0.00%Q4 2013Q1 20152
Alera Investment Advisors, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Koss-Olinger Consulting, LLC 220.04%0.04%0.04%Q1 2021Q2 20212
EVEREST CAPITAL LLC 220.16%0.20%0.24%Q1 2013Q2 20132
Zions Trust, National Association 220.00%0.00%0.00%Q4 2013Q1 20142
Retirement Group, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
HABERER REGISTERED INVESTMENT ADVISOR INC 110.00%0.01%0.01%Q2 2013Q4 20132
Alpha Cubed Investments, LLC 110.38%0.57%0.75%Q4 2013Q2 20142
InTrack Investment Management Inc 220.44%0.66%0.88%Q3 2021Q4 20212
Ronit Capital LLP 220.11%0.92%1.74%Q4 2020Q1 20212
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q4 2012Q3 20132
Brevan Howard Capital Management LP 110.52%1.42%2.33%Q2 2014Q3 20162
DLS Capital Management, LLC 222.44%2.80%3.15%Q3 2014Q4 20142
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q2 20212
CUTLER INVESTMENT COUNSEL LLC 220.01%0.02%0.02%Q3 2015Q4 20152
TB Alternative Assets Ltd. 110.12%0.18%0.24%Q2 2019Q1 20202
Weaver C. Barksdale & Associates, Inc. 220.00%0.00%0.00%Q3 2017Q4 20172
Sloane Robinson LLP 111.83%2.33%2.83%Q4 2018Q3 20202
CHELSEA COUNSEL CO 110.05%0.09%0.14%Q3 2013Q2 20172
Whitnell & Co. 220.00%0.00%0.00%Q3 2015Q4 20152
THORNBURG INVESTMENT MANAGEMENT INC 220.01%0.01%0.02%Q2 2021Q3 20212
COMMERCE BANK 220.00%0.01%0.01%Q1 2013Q2 20132
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Nine Chapters Capital Management LLC 110.02%0.08%0.14%Q3 2014Q1 20172
WEALTH ADVISORS, INC. 220.00%0.01%0.02%Q2 2021Q3 20212
BLOCKHOUSE CAPITAL MANAGEMENT LP 110.75%1.46%2.17%Q3 2017Q3 20172
Activest Wealth Management 220.00%0.00%0.00%Q3 2021Q4 20212
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.00%0.04%0.09%Q3 2013Q4 20132
FLOSSBACH VON STORCH AG 220.00%0.00%0.01%Q2 2014Q3 20142
RWC Asset Management LLP 220.64%0.89%1.14%Q4 2020Q1 20212
Kalos Management, Inc. 220.47%0.52%0.57%Q1 2021Q2 20212
First National Bank of South Miami 220.01%0.01%0.02%Q2 2021Q3 20212
Axel Capital Management, LLC 220.86%1.24%1.63%Q2 2020Q3 20202
BELLEVUE ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q1 2018Q3 20182
Arkadios Wealth Advisors 220.00%0.00%0.00%Q2 2021Q3 20212
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Amundi 220.01%0.01%0.01%Q2 2021Q3 20212
MEAG MUNICH ERGO AssetManagement GmbH 220.51%0.63%0.76%Q4 2015Q1 20162
Optiver Holding B.V. 110.00%0.02%0.04%Q1 2021Q3 20212
OMERS ADMINISTRATION Corp 110.00%0.03%0.05%Q3 2018Q1 20192
OneAscent Wealth Management LLC 220.08%0.08%0.09%Q4 2020Q1 20212
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2015Q3 20172
Fulcrum Asset Management LLP 220.27%0.30%0.32%Q1 2021Q2 20212
Point72 Asia (Singapore) Pte. Ltd. 116.21%7.35%8.50%Q4 2016Q2 20172
Integrated Wealth Management 220.00%0.00%0.00%Q2 2015Q3 20152
Anchorage Capital Group, L.L.C. 220.33%0.35%0.36%Q1 2015Q2 20152
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
OneAscent Financial Services LLC 110.06%0.08%0.11%Q2 2019Q3 20202
IHT Wealth Management, LLC 110.00%0.00%0.00%Q4 2016Q1 20182
Live Your Vision, LLC 110.00%0.00%0.00%Q3 2015Q3 20162
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Van Leeuwen & Company, LLC 221.01%1.19%1.37%Q1 2021Q2 20212
FLAGSHIP HARBOR ADVISORS, LLC 220.03%0.03%0.03%Q2 2021Q3 20212
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
SYMPHONY ASSET MANAGEMENT LLC 110.02%0.03%0.04%Q1 2014Q3 20162
Cardinal Capital Management 220.30%0.33%0.36%Q2 2014Q3 20142
RMR Wealth Builders 220.00%0.00%0.00%Q4 2020Q1 20212
New Capital Management LP 220.07%0.08%0.10%Q1 2018Q2 20182
Baskin Financial Services Inc. 220.61%0.75%0.90%Q1 2011Q2 20112
TEACHERS ADVISORS, LLC 220.01%0.02%0.02%Q4 2013Q1 20142
Vontobel Swiss Wealth Advisors AG 220.05%0.06%0.07%Q4 2014Q1 20152
DRW Securities, LLC 110.06%0.28%0.50%Q1 2014Q3 20142
Li Winifred I 220.01%0.01%0.01%Q2 2013Q3 20132
Carmichael Hill & Associates, Inc. 220.00%0.00%0.01%Q4 2019Q1 20202
CHEMICAL BANK 220.01%0.01%0.01%Q1 2017Q2 20172
Alexandria Capital, LLC 220.00%0.00%0.00%Q1 2017Q2 20172
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 110.00%0.00%0.00%Q2 2017Q1 20182
FAIRFIELD, BUSH & CO. 220.01%0.04%0.06%Q2 2013Q3 20132
Oaktree Fund Advisors, LLC 223.81%5.16%6.52%Q2 2021Q3 20212
Visium Asset Management, LP 110.10%0.12%0.13%Q2 2014Q3 20152
BANCED CORP 220.34%0.39%0.45%Q2 2013Q3 20132
RWC ASSET ADVISORS (US) LLC 227.40%9.23%11.06%Q4 2020Q1 20212
WESTPAC BANKING CORP 110.06%0.10%0.15%Q3 2014Q4 20182
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.00%Q2 2021Q3 20212
Perigon Wealth Management, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
Schonfeld Group Holdings LLC 110.47%0.55%0.64%Q3 2013Q1 20142
BHF Kleinwort Benson Group S.A. 220.02%0.04%0.07%Q2 2015Q3 20152
MU Investments Co., Ltd. 221.44%1.68%1.93%Q2 2013Q3 20132
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q1 2019Q3 20202
XTX Topco Ltd 110.26%0.30%0.33%Q1 2021Q3 20212
Cornerstone Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
X-Square Capital, LLC 220.10%0.11%0.11%Q2 2021Q3 20212
Koshinski Asset Management, Inc. 220.01%0.01%0.02%Q3 2021Q4 20212
Apriem Advisors 220.00%0.01%0.02%Q1 2014Q2 20142
TOWNSQUARE CAPITAL LLC 220.02%0.02%0.03%Q4 2018Q1 20192
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 220.00%0.00%0.00%Q4 2018Q1 20192
Lehman & Derafelo Financial Resources LLC 110.01%0.04%0.07%Q3 2020Q3 20202
WESTPORT RESOURCES MANAGEMENT INC 220.01%0.01%0.01%Q2 2013Q3 20132
Robeco Schweiz AG 220.12%0.13%0.14%Q3 2013Q4 20132
Estabrook Capital Management 220.00%0.00%0.00%Q2 2013Q3 20132
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 220.15%0.19%0.23%Q1 2021Q2 20212
AIGEN INVESTMENT MANAGEMENT, LP 220.00%0.20%0.39%Q3 2020Q4 20202
Amida Capital Management II, LLC 220.16%0.18%0.20%Q1 2013Q2 20132
CARRET ASSET MANAGEMENT, LLC 220.18%0.20%0.24%Q1 2013Q2 20132
Solel Partners LP 221.62%2.29%2.96%Q4 2019Q1 20202
3G Capital Partners 110.86%1.13%1.39%Q3 2017Q3 20182
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q3 2013Q4 20182
Synergy Asset Management, LLC 220.05%0.05%0.06%Q2 2021Q3 20212
Vollero Beach Capital Partners LLC 220.23%0.34%0.44%Q1 2016Q2 20162
KANALY TRUST CO 220.00%0.00%0.00%Q2 2015Q3 20152
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20192
Fiera Capital Inc. 220.02%0.02%0.02%Q2 2013Q3 20132
Gyon Technologies Capital Management, LP 110.70%0.78%0.85%Q2 2020Q2 20212
EQUITABLE TRUST CO 220.02%0.04%0.06%Q2 2021Q3 20212
JT Stratford LLC 220.22%0.30%0.39%Q2 2021Q3 20212
Brahman Capital Corp. 110.62%0.90%1.18%Q3 2013Q3 20132
COZAD ASSET MANAGEMENT INC 220.04%0.05%0.06%Q2 2021Q3 20212
Emerald Acquisition Ltd. 220.01%0.02%0.02%Q2 2016Q3 20162
Ameritas Investment Company, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Independence Bank of Kentucky 220.01%0.01%0.01%Q3 2018Q4 20182
NORTHERN TRUST CO OF CONNECTICUT 220.04%0.04%0.04%Q2 2013Q3 20132
Bogart Wealth, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
WEALTHCARE CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q1 2015Q2 20152
JUMP TRADING, LLC 220.01%0.17%0.34%Q4 2019Q1 20202
Artal Group S.A. 110.09%0.17%0.24%Q4 2017Q4 20182
McIlrath & Eck, LLC 220.02%0.03%0.04%Q2 2021Q3 20212
HIGHFIELDS CAPITAL MANAGEMENT LP 220.07%0.08%0.09%Q3 2014Q4 20142
Cheyne Capital Management (UK) LLP 220.59%0.68%0.77%Q4 2020Q1 20212
Laidlaw Wealth Management LLC 220.05%0.06%0.07%Q2 2021Q3 20212
Ninety One SA (PTY) Ltd 222.84%3.62%4.40%Q2 2018Q3 20182
Inspire Investing, LLC 110.01%0.04%0.08%Q4 2017Q1 20202
Gupta Wealth Management LLC 220.00%0.00%0.00%Q2 2015Q3 20152
MCF Advisors LLC 220.00%0.00%0.00%Q4 2011Q1 20122
MYDA Advisors LLC 220.14%0.31%0.48%Q4 2017Q1 20182
Saltoro Capital, LP 110.29%0.32%0.35%Q4 2020Q2 20212
FCF Advisors LLC 220.34%0.34%0.34%Q3 2021Q4 20212
PDT Partners, LLC 110.06%0.09%0.11%Q3 2013Q3 20142
Endurance Wealth Management, Inc. 220.00%0.00%0.00%Q2 2015Q3 20152
Cornerstone Financial Partners, LLC 220.05%0.17%0.29%Q1 2017Q2 20172
B. Metzler seel. Sohn & Co. Holding AG 220.12%0.13%0.14%Q4 2020Q1 20212
MIDAS MANAGEMENT CORP 220.02%0.03%0.03%Q3 2014Q4 20142
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 220.00%0.00%0.00%Q2 2021Q3 20212
Forward Management, LLC 220.17%0.17%0.17%Q2 2014Q3 20142
Pine River Capital Management L.P. 110.00%0.00%0.01%Q2 2014Q1 20152
Intercontinental Wealth Advisors, LLC 220.11%0.12%0.13%Q2 2021Q3 20212
Asio Capital, LLC 220.37%0.46%0.54%Q2 2021Q3 20212
Meridian Wealth Management, LLC 220.22%0.31%0.39%Q4 2016Q1 20172
Intrua Financial, LLC 110.00%0.00%0.00%Q2 2020Q2 20202
U.S. Capital Wealth Advisors, LLC 220.02%0.04%0.06%Q3 2021Q4 20212
L & S Advisors Inc 110.15%0.73%1.30%Q3 2013Q2 20212
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.02%0.04%Q1 2015Q3 20182
Encompass Capital Advisors LLC 110.55%0.81%1.07%Q3 2019Q4 20202
S.A.C. GLOBAL INVESTORS, LLP 220.10%0.22%0.34%Q2 2013Q3 20132
LEUTHOLD GROUP, LLC 220.49%0.52%0.55%Q2 2018Q3 20182
MILLER VALUE PARTNERS, LLC 220.20%0.23%0.26%Q2 2021Q3 20212
Tradewinds Capital Management, LLC 220.00%0.01%0.01%Q1 2017Q2 20172
Liontrust Investment Partners LLP 110.04%0.07%0.10%Q4 2020Q3 20212
Meditor Group Ltd 220.39%0.44%0.48%Q2 2013Q3 20132
MADISON INVESTMENT HOLDINGS INC 220.11%0.13%0.14%Q3 2018Q4 20182
Jupiter Investment Management Ltd 110.00%0.00%0.00%Q2 2015Q2 20172
FNY Managed Accounts LLC 110.01%0.01%0.01%Q4 2015Q2 20162
Artha Capital Management, Inc. 113.54%10.99%18.45%Q1 2013Q3 20132
Financial Sense Advisors, Inc. 110.08%0.11%0.14%Q4 2017Q2 20212
Canton Hathaway, LLC 220.49%0.59%0.69%Q1 2021Q2 20212
EAGLE ASSET MANAGEMENT INC 220.00%0.00%0.00%Q1 2015Q2 20152
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q3 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
BANK HAPOALIM BM 110.16%0.16%0.16%Q4 2013Q4 20131
PIERSHALE FINANCIAL GROUP, INC. 110.01%0.01%0.01%Q3 2014Q3 20141
JustInvest LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Redhawk Wealth Advisors, Inc. 110.08%0.08%0.08%Q3 2018Q3 20181
SOCIETE GENERALE 110.05%0.05%0.05%Q2 2016Q2 20161
Leap Investments LP 110.14%0.14%0.14%Q1 2020Q1 20201
American Research & Management Co. 110.00%0.00%0.00%Q2 2018Q2 20181
Elite Wealth Management, Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
MIZUHO SECURITIES USA LLC 110.53%0.53%0.53%Q2 2018Q2 20181
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Zurich Insurance Group Ltd/FI 110.02%0.02%0.02%Q4 2018Q4 20181
Lombard Odier Asset Management (Switzerland) SA 110.01%0.01%0.01%Q3 2014Q3 20141
Amerigo Asset Management 1110.20%10.20%10.20%Q1 2017Q1 20171
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q2 2013Q2 20131
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.61%0.61%0.61%Q3 2017Q3 20171
SUMIT CAPITAL, LLC 110.51%0.51%0.51%Q4 2013Q4 20131
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Dorsey Wright & Associates 110.75%0.75%0.75%Q1 2019Q1 20191
WOODWARD DIVERSIFIED CAPITAL, LLC 110.15%0.15%0.15%Q2 2021Q2 20211
qPULA Trading Management LP 110.95%0.95%0.95%Q3 2021Q3 20211
Prospera Financial Services Inc 110.02%0.02%0.02%Q2 2021Q2 20211
GRIMES & COMPANY, INC. 110.01%0.01%0.01%Q4 2020Q4 20201
GENERAL AMERICAN INVESTORS CO INC 110.24%0.24%0.24%Q3 2021Q3 20211
Dynamic Advisor Solutions LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Lee Financial Co 110.00%0.00%0.00%Q2 2018Q2 20181
Alpine Group USVI, LLC 110.05%0.05%0.05%Q2 2017Q2 20171
Laurel Wealth Planning LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2021Q3 20211
DIALECTIC CAPITAL MANAGEMENT, LP 110.44%0.44%0.44%Q2 2015Q2 20151
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.11%0.11%0.11%Q4 2016Q4 20161
All Season Financial Advisors, Inc. 110.21%0.21%0.21%Q2 2021Q2 20211
WEALTHSOURCE PARTNERS, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
JEPPSON WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Williams Jones Wealth Management, LLC. 110.00%0.00%0.00%Q4 2020Q4 20201
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Csenge Advisory Group 110.03%0.03%0.03%Q2 2021Q2 20211
Franklin, Parlapiano, Turner & Welch, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
PREMIER ASSET MANAGEMENT LLC 110.05%0.05%0.05%Q3 2013Q3 20131
LOOMIS SAYLES & CO L P 110.01%0.01%0.01%Q2 2014Q2 20141
MARATHON ASSET MANAGEMENT LP 110.13%0.13%0.13%Q3 2015Q3 20151
Falcon Edge Capital, LP 111.22%1.22%1.22%Q2 2020Q2 20201
Long Oar Global Investors, LLC 112.98%2.98%2.98%Q2 2013Q2 20131
Larson Financial Group LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Select Equity Group, L.P. 110.23%0.23%0.23%Q2 2014Q2 20141
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.04%Q3 2020Q3 20201
Congress Park Capital LLC 110.23%0.23%0.23%Q3 2021Q3 20211
Kiwi Wealth Investments Limited Partnership 110.03%0.03%0.03%Q2 2021Q2 20211
Abundance Wealth Counselors 110.00%0.00%0.00%Q1 2021Q1 20211
Graticule Asia Macro Advisors LLC 110.20%0.20%0.20%Q4 2020Q4 20201
Columbia Pacific Advisors, LLC 111.26%1.26%1.26%Q3 2013Q3 20131
EJF Capital LLC 110.04%0.04%0.04%Q1 2015Q1 20151
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2021Q3 20211
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
O'Neil Global Advisors, Inc. 110.80%0.80%0.80%Q2 2021Q2 20211
Holowesko Partners Ltd. 110.86%0.86%0.86%Q1 2015Q1 20151
LOS ANGELES CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q4 2013Q4 20131
BRANDES INVESTMENT PARTNERS, LP 110.00%0.00%0.00%Q2 2016Q2 20161
Diameter Capital Partners LP 113.61%3.61%3.61%Q4 2018Q4 20181
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Princeton Alpha Management LP 110.02%0.02%0.02%Q4 2016Q4 20161
Sovarnum Capital L.P. 110.42%0.42%0.42%Q1 2019Q1 20191
Winslow, Evans & Crocker, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
TD Capital Management LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Antonetti Capital Management LLC 110.03%0.03%0.03%Q2 2013Q2 20131
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Capital Group Private Client Services, Inc. 110.58%0.58%0.58%Q3 2021Q3 20211
Voya Financial Advisors, Inc. 110.01%0.01%0.01%Q1 2019Q1 20191
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Vermillion Asset Management LLC 112.94%2.94%2.94%Q2 2013Q2 20131
Fortress Investment Group LLC 110.09%0.09%0.09%Q3 2014Q3 20141
PALLADIUM PARTNERS LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Stone Toro Investment Advisers, LP 111.12%1.12%1.12%Q2 2014Q2 20141
Crescent Grove Advisors, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Truepoint, Inc. 110.01%0.01%0.01%Q1 2016Q1 20161
Thrax Management, LLC 110.17%0.17%0.17%Q4 2016Q4 20161
BAINCO INTERNATIONAL INVESTORS 110.01%0.01%0.01%Q2 2017Q2 20171
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
IEQ CAPITAL, LLC 111.17%1.17%1.17%Q4 2020Q4 20201
Invictus RG 110.06%0.06%0.06%Q2 2017Q2 20171
Phoenix Holdings Ltd. 111.40%1.40%1.40%Q4 2020Q4 20201
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Brand Asset Management Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Jordan Park Group LLC 110.09%0.09%0.09%Q4 2017Q4 20171
Eidelman Virant Capital 110.09%0.09%0.09%Q3 2020Q3 20201
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
One Capital Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 110.38%0.38%0.38%Q2 2021Q2 20211
Belpointe Asset Management LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Squar Milner Financial Services LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Hilltop Holdings Inc. 110.03%0.03%0.03%Q1 2018Q1 20181
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Laffer Tengler Investments 110.02%0.02%0.02%Q3 2021Q3 20211
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q4 2020Q4 20201
COMERICA SECURITIES,INC. 110.01%0.01%0.01%Q3 2021Q3 20211
TIDE POINT CAPITAL MANAGEMENT, LP 110.57%0.57%0.57%Q2 2016Q2 20161
KCS Wealth Advisory 110.12%0.12%0.12%Q4 2017Q4 20171
Salient Capital Advisors, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
BlueCrest Capital Management LLP 110.16%0.16%0.16%Q2 2014Q2 20141
Quadrant Private Wealth Management, LLC 110.18%0.18%0.18%Q4 2017Q4 20171
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Biltmore Capital Advisors LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Virtue Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
RIT CAPITAL PARTNERS PLC 1111.97%11.97%11.97%Q2 2014Q2 20141
Institute for Wealth Management, LLC. 110.08%0.08%0.08%Q4 2018Q4 20181
U S GLOBAL INVESTORS INC 110.54%0.54%0.54%Q2 2018Q2 20181
Andromeda Capital LLC 110.10%0.10%0.10%Q3 2014Q3 20141
Nelson Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Smith Group Asset Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Alden Global Capital LLC 110.85%0.85%0.85%Q1 2016Q1 20161
Crawford Lake Capital Management, LLC 110.39%0.39%0.39%Q2 2017Q2 20171
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
Stumpf Capital Management LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Traynor Capital Management, Inc. 110.06%0.06%0.06%Q1 2016Q1 20161
JTC Employer Solutions Trustee Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
WHITEBOX ADVISORS LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Point Break Capital Management, LLC 110.82%0.82%0.82%Q1 2021Q1 20211
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Muzinich & Co., Inc. 110.67%0.67%0.67%Q1 2021Q1 20211
KNIGHT CAPITAL GROUP LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2019Q4 20191
Paulson Wealth Management Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Strategic Blueprint, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Precision Wealth Strategies, LLC 110.20%0.20%0.20%Q1 2021Q1 20211
Eudaimonia Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Tuttle Capital Management, LLC 110.27%0.27%0.27%Q4 2018Q4 20181
Kamunting Street Capital Management, L.P. 110.34%0.34%0.34%Q1 2021Q1 20211
Triangle Securities Wealth Management 110.04%0.04%0.04%Q2 2013Q2 20131
Dynamic Capital Management Ltd 110.02%0.02%0.02%Q1 2016Q1 20161
Counterpoint Mutual Funds LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Strategic Wealth Advisors Group, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
BOKF, NA 110.01%0.01%0.01%Q3 2013Q3 20131
Susquehanna International Group Ltd. 110.22%0.22%0.22%Q3 2021Q3 20211
New England Research & Management, Inc. 110.12%0.12%0.12%Q2 2021Q2 20211
Game Creek Capital, LP 110.10%0.10%0.10%Q4 2017Q4 20171
Harbour Capital Advisors, LLC 110.06%0.06%0.06%Q3 2021Q3 20211
Lineweaver Wealth Advisors, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
RS INVESTMENT MANAGEMENT CO LLC 110.03%0.03%0.03%Q1 2016Q1 20161
ROTHSCHILD INVESTMENT CORP /IL 110.04%0.04%0.04%Q1 2018Q1 20181
David J Yvars Group 110.15%0.15%0.15%Q2 2021Q2 20211
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q1 2015Q1 20151
Condire Management, LP 114.32%4.32%4.32%Q2 2021Q2 20211
O'Brien Wealth Partners LLC 110.00%0.00%0.00%Q3 2018Q3 20181
MEITAV DASH INVESTMENTS LTD 110.01%0.01%0.01%Q1 2018Q1 20181
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.42%0.42%0.42%Q1 2014Q1 20141
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
WealthTrust-Arizona, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
CAXTON ASSOCIATES LP 110.02%0.02%0.02%Q3 2013Q3 20131
V Wealth Advisors LLC 110.06%0.06%0.06%Q2 2016Q2 20161
Autonomy Capital (Jersey) L.P. 110.06%0.06%0.06%Q2 2016Q2 20161
BECK CAPITAL MANAGEMENT, LLC 110.16%0.16%0.16%Q4 2020Q4 20201
Hartree Partners, LP 112.24%2.24%2.24%Q3 2018Q3 20181
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
BRAVE ASSET MANAGEMENT INC 110.01%0.01%0.01%Q1 2016Q1 20161
Manchester Capital Management LLC 110.00%0.00%0.00%Q2 2021Q2 20211
HighTower Trust Services, LTA 110.05%0.05%0.05%Q3 2014Q3 20141
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
Rossmore Private Capital 110.01%0.01%0.01%Q4 2017Q4 20171
TRANSCEND WEALTH COLLECTIVE, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Americana Partners, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2019Q4 20191
WealthTrust Asset Management, LLC 111.20%1.20%1.20%Q2 2021Q2 20211
Venor Capital Management LP 118.44%8.44%8.44%Q1 2018Q1 20181
PEAPACK GLADSTONE FINANCIAL CORP 110.02%0.02%0.02%Q3 2021Q3 20211
SIMMONS FIRST TRUST CO NA 110.01%0.01%0.01%Q4 2015Q4 20151
ALETHEA CAPITAL MANAGEMENT, LLC 110.10%0.10%0.10%Q4 2014Q4 20141
G&S Capital LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Rotella Capital Management, Inc. 110.06%0.06%0.06%Q2 2015Q2 20151
Wealth Quarterback LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Gunderson Capital Management Inc. 114.15%4.15%4.15%Q1 2021Q1 20211
BARING ASSET MANAGEMENT Ltd 110.01%0.01%0.01%Q3 2014Q3 20141
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Holocene Advisors, LP 110.28%0.28%0.28%Q4 2017Q4 20171
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 112.81%2.81%2.81%Q2 2015Q2 20151
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.00%0.00%0.00%Q2 2013Q2 20131
Castle Hook Partners LP 111.75%1.75%1.75%Q1 2021Q1 20211
SAMLYN CAPITAL, LLC 110.55%0.55%0.55%Q4 2020Q4 20201
SkyOak Wealth, LLC 110.14%0.14%0.14%Q4 2019Q4 20191
WRAPMANAGER INC 110.03%0.03%0.03%Q4 2015Q4 20151
LMR Partners LLP 114.64%4.64%4.64%Q1 2017Q1 20171
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Quad Capital Management Advisors LLC 110.14%0.14%0.14%Q3 2019Q3 20191
DSC Advisors, L.P. 110.04%0.04%0.04%Q2 2015Q2 20151
ROYAL LONDON ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q4 2018Q4 20181
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
KESTRA PRIVATE WEALTH SERVICES, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
USA Financial Portformulas Corp 110.06%0.06%0.06%Q4 2018Q4 20181
EverPoint Asset Management, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
Integrated Wealth Concepts LLC 110.01%0.01%0.01%Q3 2021Q3 20211
K.J. Harrison & Partners Inc 110.96%0.96%0.96%Q2 2014Q2 20141
Pinnacle Bancorp, Inc. 110.04%0.04%0.04%Q1 2017Q1 20171
SPROTT INC. 110.01%0.01%0.01%Q2 2015Q2 20151
Axiom Investment Management LLC 110.15%0.15%0.15%Q1 2021Q1 20211
COWA, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Waratah Capital Advisors Ltd. 110.03%0.03%0.03%Q2 2018Q2 20181
Omnia Family Wealth, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Detwiler Fenton Investment Management LLC 110.22%0.22%0.22%Q4 2009Q4 20091
Kavi Asset Management, LP 112.56%2.56%2.56%Q1 2019Q1 20191
Stanley-Laman Group, Ltd. 110.05%0.05%0.05%Q4 2013Q4 20131
ETRADE Capital Management LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
WEXFORD CAPITAL LP 110.02%0.02%0.02%Q4 2016Q4 20161
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q4 2018Q4 20181
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q1 2014Q1 20141
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20211
SECURITY NATIONAL TRUST CO 110.01%0.01%0.01%Q2 2013Q2 20131
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Wealth Advisory Solutions, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q3 2015Q3 20151
MIG Capital, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Winch Advisory Services, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
TEACHER RETIREMENT SYSTEM OF TEXAS 110.00%0.00%0.00%Q3 2017Q3 20171
Natixis Investment Managers International 110.11%0.11%0.11%Q2 2014Q2 20141
COOLIDGE FRANCIS L 110.38%0.38%0.38%Q2 2013Q2 20131
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 110.00%0.00%0.00%Q3 2018Q3 20181
Highmount Capital, LLC 110.18%0.18%0.18%Q2 2013Q2 20131
KADENSA CAPITAL Ltd 119.67%9.67%9.67%Q2 2021Q2 20211
DEERE & CO 110.07%0.07%0.07%Q2 2013Q2 20131
Advisor Resource Council 110.67%0.67%0.67%Q3 2021Q3 20211
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Jabre Capital Partners S.A. 112.81%2.81%2.81%Q2 2014Q2 20141
NS Partners Ltd 110.10%0.10%0.10%Q1 2019Q1 20191
Oakworth Capital, Inc. 110.01%0.01%0.01%Q2 2018Q2 20181
PATHSTONE FAMILY OFFICE, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q1 2020Q1 20201
Stelac Advisory Services LLC 110.09%0.09%0.09%Q1 2018Q1 20181
Warren Averett Asset Management, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Sheaff Brock Investment Advisors, LLC 110.05%0.05%0.05%Q4 2015Q4 20151
OLD MISSION CAPITAL, LLC 110.10%0.10%0.10%Q4 2016Q4 20161
D'Orazio & Associates, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
Fulcrum Equity Management 110.10%0.10%0.10%Q4 2020Q4 20201
Tyrian Investments, L.P. 112.55%2.55%2.55%Q2 2016Q2 20161
XTX MARKETS LLC 110.54%0.54%0.54%Q4 2020Q4 20201
Stratos Wealth Advisors, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
Plymouth Lane Capital Management, LLC 110.31%0.31%0.31%Q4 2014Q4 20141
Leucadia National 110.18%0.18%0.18%Q1 2017Q1 20171
Radnor Capital Management, LLC 110.12%0.12%0.12%Q4 2021Q4 20211
WIM Asset Management (HK) Ltd 118.85%8.85%8.85%Q4 2018Q4 20181
Aravt Global 111.88%1.88%1.88%Q2 2015Q2 20151
Enlightenment Research, LLC 110.48%0.48%0.48%Q2 2021Q2 20211
COMMONFUND ASSET MANAGEMENT CO INC 112.48%2.48%2.48%Q2 2013Q2 20131
BLACKTHORN INVESTMENT GROUP LLC 110.95%0.95%0.95%Q2 2013Q2 20131
Truvestments Capital LLC 110.00%0.00%0.00%Q3 2018Q3 20181
WADDELL & REED FINANCIAL INC 110.01%0.01%0.01%Q1 2020Q1 20201
Haafor (Singapore) Pte. Ltd. 110.22%0.22%0.22%Q3 2020Q3 20201
Princeton Global Asset Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q3 2021Q3 20211
Crosspoint Capital Strategies, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
Daiwa Capital Markets America Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
COBALT CAPITAL MANAGEMENT, INC. 110.32%0.32%0.32%Q4 2014Q4 20141

This page lists all the filers that currently own CIA VALE DO RIO DOCE - ADR or have owned CIA VALE DO RIO DOCE - ADR in the past.