VALE S A shareholder history

Current and past VALE S A shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 4240.00%0.03%0.19%Q1 2012Q3 2023138
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.03%0.10%Q2 2013Q3 2023121
Parallax Volatility Advisers, L.P. 42420.00%0.02%0.12%Q2 2013Q3 2023120
CITIGROUP INC 42420.00%0.01%0.12%Q2 2013Q3 2023117
BARCLAYS PLC 42420.00%0.02%0.08%Q2 2013Q3 2023116
UBS Group AG 36360.00%0.01%0.04%Q4 2014Q3 2023108
Walleye Trading LLC 42420.00%0.04%0.37%Q2 2013Q3 2023100
D. E. Shaw & Co., Inc. 39390.00%0.01%0.06%Q2 2013Q4 2022100
Citadel Advisors 3110.00%0.01%0.07%Q2 2013Q3 202395
Jefferies Group LLC 3520.00%0.03%0.13%Q2 2013Q3 202294
ROYAL BANK OF CANADA 42420.00%0.01%0.07%Q2 2013Q3 202393
JANE STREET GROUP, LLC 3620.00%0.01%0.18%Q1 2014Q3 202392
Cutler Group LLC / CA 32320.00%0.02%0.21%Q4 2015Q3 202389
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.03%0.21%Q2 2013Q3 202384
HSBC HOLDINGS PLC 47470.00%0.08%1.05%Q1 2012Q3 202378
NOMURA HOLDINGS INC 1310.00%0.02%0.24%Q4 2012Q3 202377
HAP Trading, LLC 2410.00%0.10%1.22%Q3 2013Q3 202374
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.02%Q2 2013Q3 202363
WOLVERINE TRADING, LLC 710.00%0.01%0.03%Q3 2016Q3 202363
CAPITAL FUND MANAGEMENT S.A. 1120.00%0.05%0.26%Q2 2013Q3 202362
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.06%Q2 2013Q3 202362
MILLENNIUM MANAGEMENT LLC 42420.00%0.03%0.13%Q2 2013Q3 202360
Mirae Asset Global Investments Co., Ltd. 42130.01%0.47%4.11%Q2 2009Q3 202355
PEAK6 Group LLC 1550.00%0.03%0.14%Q2 2013Q2 201854
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
TWO SIGMA INVESTMENTS, LP 1510.00%0.04%0.38%Q2 2013Q3 202351
DEUTSCHE BANK AG\ 41410.00%0.03%0.10%Q3 2013Q3 202351
PEAK6 Investments LLC 21210.00%0.04%0.19%Q3 2018Q3 202350
BlackRock Inc. 42420.00%0.02%0.06%Q2 2013Q3 202346
LPL Financial LLC 42420.00%0.00%0.01%Q2 2013Q3 202345
US BANCORP \DE\ 42420.00%0.00%0.04%Q2 2013Q3 202345
HUNTINGTON NATIONAL BANK 2820.00%0.01%0.16%Q2 2009Q3 202345
Creative Planning 2370.00%0.00%0.01%Q2 2013Q3 202345
Zurcher Kantonalbank (Zurich Cantonalbank) 2090.00%0.02%0.13%Q4 2011Q3 202345
Bank of New York Mellon Corp 43430.00%0.00%0.02%Q1 2013Q3 202344
AQR Capital Management 4210.00%0.10%0.46%Q4 2012Q3 202343
CREDIT SUISSE AG/ 43430.01%0.06%0.24%Q1 2013Q3 202343
Laurion Capital Management LP 1410.00%0.07%0.38%Q1 2015Q4 202143
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.04%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.01%0.03%0.07%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.03%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.00%0.02%0.06%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.00%0.01%0.02%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.03%0.09%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.03%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.00%0.01%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.02%0.28%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.01%0.02%0.04%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.01%0.11%0.52%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.01%0.06%0.15%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.00%0.04%0.15%Q2 2013Q3 202342
CREDIT AGRICOLE S A 42420.00%0.21%1.05%Q2 2013Q3 202342
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 42420.00%0.02%0.07%Q2 2013Q3 202342
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 42420.20%0.52%1.20%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.01%0.08%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.00%0.00%0.02%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.07%0.20%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.01%0.12%0.26%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.09%0.44%Q2 2013Q3 202342
INTEGRAL DERIVATIVES, LLC 17170.00%0.03%0.08%Q4 2013Q4 201742
GLENMEDE TRUST CO NA 2210.00%0.00%0.05%Q3 2007Q3 202341
Allianz Asset Management GmbH 28130.00%0.06%0.30%Q2 2013Q3 202341
West Family Investments, Inc. 3380.04%0.21%0.53%Q2 2013Q3 202341
CLEAR STREET MARKETS LLC 1110.00%0.08%0.36%Q2 2013Q3 202341
WELLINGTON MANAGEMENT GROUP LLP 31100.00%0.02%0.05%Q2 2013Q3 202341
SCOTIA CAPITAL INC. 28130.00%0.03%0.08%Q2 2013Q3 202341
Advisors Asset Management, Inc. 3290.00%0.03%0.07%Q2 2013Q3 202341
DekaBank Deutsche Girozentrale 41410.01%0.04%0.11%Q3 2013Q3 202341
LAZARD ASSET MANAGEMENT LLC 2710.00%0.26%1.50%Q2 2013Q3 202340
Checchi Capital Advisers, LLC 40400.02%0.06%0.18%Q4 2013Q3 202340
Laird Norton Wetherby Wealth Management, LLC 3640.01%0.05%0.09%Q3 2013Q3 202340
Compagnie Lombard Odier SCmA 40400.01%0.04%0.17%Q4 2013Q3 202340
ENVESTNET ASSET MANAGEMENT INC 2060.00%0.00%0.02%Q2 2013Q3 202340
STATE STREET CORP 2470.00%0.01%0.09%Q2 2013Q3 202339
CoreCommodity Management, LLC 2320.08%0.80%3.15%Q3 2013Q3 202339
Johnson Financial Group, Inc. 3010.00%0.01%0.11%Q2 2013Q2 202339
Cubist Systematic Strategies, LLC 3040.00%0.03%0.18%Q2 2014Q1 202339
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2520.00%0.00%0.02%Q2 2013Q3 202339
COMERICA BANK 38380.00%0.02%0.04%Q3 2013Q4 202238
Cambridge Investment Research Advisors, Inc. 2610.00%0.01%0.07%Q2 2013Q3 202338
BLUESTEIN R H & CO LLC 38380.01%0.03%0.07%Q2 2013Q3 202238
BNP Paribas Asset Management Holding S.A. 3080.00%0.08%0.32%Q2 2013Q3 202338
STIFEL FINANCIAL CORP 25130.00%0.00%0.01%Q1 2014Q3 202338
GABELLI FUNDS LLC 1520.00%0.01%0.08%Q2 2013Q3 202337
Gradient Investments LLC 24130.00%0.00%0.01%Q3 2013Q3 202337
Capital Research Global Investors 37370.02%0.50%1.42%Q3 2014Q3 202337
Employees Retirement System of Texas 37370.02%0.11%0.23%Q2 2013Q2 202237
ClariVest Asset Management LLC 2360.00%0.20%0.78%Q2 2013Q3 202337
CIBC WORLD MARKET INC. 1840.00%0.01%0.02%Q2 2013Q3 202337
State of New Jersey Common Pension Fund D 2080.01%0.05%0.73%Q1 2014Q3 202337
PRIVATE ASSET MANAGEMENT INC 22150.03%0.31%1.37%Q2 2013Q3 202237
SG Americas Securities, LLC 1420.00%0.06%0.20%Q2 2013Q3 202337
PANAGORA ASSET MANAGEMENT INC 3610.00%0.02%0.12%Q2 2013Q1 202337
WHITTIER TRUST CO 1460.00%0.00%0.01%Q2 2013Q3 202336
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1970.00%0.00%0.04%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.02%0.06%Q2 2013Q1 202236
Mitsubishi UFJ Asset Management Co., Ltd. 20150.00%0.00%0.03%Q2 2013Q3 202335
USS Investment Management Ltd 1520.08%0.40%1.42%Q4 2012Q3 202335
Raymond James Financial Services Advisors, Inc. 3110.00%0.00%0.01%Q2 2013Q3 202335
Tower Research Capital LLC (TRC) 1930.00%0.02%0.09%Q4 2013Q3 202335
TWO SIGMA SECURITIES, LLC 510.00%0.02%0.12%Q1 2016Q2 202334
SCHRODER INVESTMENT MANAGEMENT GROUP 2450.00%0.45%0.96%Q2 2013Q4 202234
AGF Investments America Inc. 2120.02%2.50%10.97%Q1 2010Q4 201834
Squarepoint Ops LLC 910.00%0.02%0.11%Q1 2016Q3 202334
NOMURA ASSET MANAGEMENT CO LTD 2540.00%0.01%0.10%Q2 2013Q3 202334
SEI INVESTMENTS CO 3310.00%0.04%0.11%Q4 2014Q3 202334
AMP Capital Investors Ltd 2760.00%0.04%0.13%Q2 2013Q3 202133
AMERICAN CENTURY COMPANIES INC 3010.00%0.03%0.09%Q2 2013Q3 202333
WHITTIER TRUST CO OF NEVADA INC 3030.00%0.00%0.02%Q2 2013Q1 202333
Cornerstone Investment Partners, LLC 33330.00%0.02%0.05%Q2 2013Q2 202133
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 30304.05%14.91%39.16%Q2 2016Q3 202332
CWM, LLC 2480.00%0.00%0.00%Q3 2015Q3 202332
THRIVENT FINANCIAL FOR LUTHERANS 1910.00%0.01%0.03%Q2 2013Q3 202332
FMR LLC 2510.00%0.02%0.03%Q2 2013Q3 202332
COHEN & STEERS, INC. 2510.00%0.02%0.03%Q3 2013Q3 202332
TORONTO DOMINION BANK 1510.00%0.00%0.00%Q1 2013Q3 202231
Geneos Wealth Management Inc. 31310.00%0.01%0.02%Q1 2016Q3 202331
Capital International Investors 2560.02%0.48%1.07%Q1 2014Q3 202331
WEDBUSH SECURITIES INC 1920.01%0.03%0.08%Q2 2013Q3 202331
SPX Gestao de Recursos Ltda 1410.10%4.53%21.00%Q4 2012Q3 202331
OAKTREE CAPITAL MANAGEMENT LP 1350.01%0.85%1.95%Q1 2012Q3 202331
UBS ASSET MANAGEMENT AMERICAS INC 17140.00%0.03%0.08%Q2 2013Q3 202131
Aperio Group, LLC 31310.01%0.03%0.09%Q2 2013Q4 202031
STRS OHIO 2650.00%0.01%0.03%Q2 2013Q3 202331
EDMOND DE ROTHSCHILD HOLDING S.A. 31310.00%0.05%0.21%Q2 2015Q4 202231
TWO SIGMA ADVISERS, LP 1410.00%0.07%0.42%Q3 2013Q3 202331
CAPITAL INTERNATIONAL LTD /CA/ 2560.13%1.08%2.10%Q1 2014Q3 202331
Capital International, Inc./CA/ 2560.61%2.00%4.03%Q1 2014Q3 202331
Capital International Sarl 2560.24%1.62%3.47%Q1 2014Q3 202331
EXANE DERIVATIVES 510.00%0.42%2.48%Q4 2014Q1 202231
Grantham, Mayo, Van Otterloo & Co. LLC 1190.00%0.14%0.55%Q2 2013Q3 202331
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202331
Sumitomo Mitsui Trust Holdings, Inc. 2510.00%0.01%0.04%Q2 2013Q3 202330
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
Advisory Services Network, LLC 1310.00%0.01%0.03%Q4 2013Q3 202330
PineBridge Investments, L.P. 29290.05%0.18%0.60%Q3 2016Q3 202329
NATIXIS 1610.00%0.16%1.50%Q2 2013Q3 202329
FIL Ltd 29290.01%0.09%0.36%Q3 2016Q3 202329
SIGNATUREFD, LLC 2310.00%0.01%0.02%Q1 2014Q3 202329
GFS Advisors, LLC 2810.02%0.29%1.01%Q2 2013Q2 202129
Freestone Capital Holdings, LLC 16120.01%0.16%0.57%Q2 2013Q3 202328
PRINCIPAL FINANCIAL GROUP INC 2350.00%0.00%0.01%Q2 2013Q2 202228
Russell Investments Group, Ltd. 28280.01%0.10%0.21%Q4 2016Q3 202328
World Asset Management Inc 28280.02%0.06%0.12%Q2 2013Q1 202028
ENTERPRISE FINANCIAL SERVICES CORP 2210.00%0.01%0.02%Q2 2013Q2 202128
Stonebridge Capital Advisors LLC 1250.01%0.03%0.10%Q4 2013Q3 202328
Capital World Investors 2530.00%0.23%0.50%Q2 2015Q3 202328
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.01%0.09%0.17%Q2 2013Q1 202028
Bridgewater Associates 28280.02%0.06%0.14%Q2 2013Q1 202028
CENTRAL TRUST Co 1010.00%0.00%0.00%Q2 2013Q2 202227
Sandy Spring Bank 1610.00%0.01%0.06%Q2 2013Q3 202327
PINNACLE ASSOCIATES LTD 2430.01%0.02%0.05%Q2 2013Q3 202327
TD ASSET MANAGEMENT INC 920.00%0.00%0.00%Q2 2013Q4 202227
Global Retirement Partners, LLC 2070.00%0.01%0.01%Q4 2016Q3 202327
Renaissance Technologies 1810.00%0.12%0.47%Q2 2013Q3 202327
D.A. DAVIDSON & CO. 1790.00%0.00%0.01%Q2 2013Q3 202327
SOL Capital Management CO 27270.03%0.06%0.13%Q2 2013Q4 201927
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
HighTower Advisors, LLC 1310.00%0.01%0.03%Q2 2013Q3 202327
NORGES BANK 1620.00%0.01%0.06%Q2 2012Q3 201926
Fisher Asset Management, LLC 2510.00%0.31%0.68%Q2 2013Q3 202326
Crossmark Global Holdings, Inc. 2510.07%0.09%0.12%Q3 2016Q3 202326
Janney Montgomery Scott LLC 1220.00%0.01%0.03%Q2 2013Q3 202326
OPTIMUM INVESTMENT ADVISORS 1010.00%0.01%0.01%Q3 2013Q4 202326
CAAS CAPITAL MANAGEMENT LP 520.00%0.03%0.14%Q1 2020Q3 202326
Parallel Advisors, LLC 26260.00%0.00%0.02%Q2 2017Q3 202326
Steward Partners Investment Advisory, LLC 1820.00%0.01%0.06%Q4 2016Q3 202326
NATIXIS ADVISORS, L.P. 2410.00%0.04%0.12%Q1 2014Q3 202325
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.05%0.36%Q2 2014Q3 202325
APG Asset Management N.V. 25250.02%0.04%0.06%Q3 2017Q3 202325
DELTEC ASSET MANAGEMENT LLC 2210.04%0.39%0.69%Q4 2013Q3 202325
ASSETMARK, INC 2410.00%0.00%0.01%Q4 2015Q3 202325
AJO, LP 25250.00%0.02%0.12%Q2 2014Q2 202025
WESTWOOD HOLDINGS GROUP INC 1140.00%0.04%0.14%Q2 2013Q3 202025
Banco Santander, S.A. 25250.01%0.24%0.67%Q3 2017Q3 202325
Cetera Advisors LLC 810.00%0.11%0.38%Q2 2014Q3 202325
Ninety One UK Ltd 1410.00%0.24%0.46%Q2 2013Q3 202325
abrdn plc 25250.12%1.06%1.96%Q3 2017Q3 202325
NEW YORK STATE COMMON RETIREMENT FUND 1120.00%0.00%0.01%Q2 2013Q3 202325
Itau Unibanco Holding S.A. 920.20%3.23%10.09%Q2 2016Q3 202325
ACADIAN ASSET MANAGEMENT LLC 1210.00%0.41%1.32%Q4 2013Q1 202325
GOULD ASSET MANAGEMENT LLC /CA/ 24240.05%0.07%0.12%Q4 2017Q3 202324
Cedar Wealth Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Baldwin Investment Management, LLC 24240.02%0.06%0.14%Q2 2013Q1 201924
Quantbot Technologies LP 910.01%0.12%0.31%Q3 2013Q2 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Thomas J. Herzfeld Advisors, Inc. 14100.00%0.01%0.03%Q3 2016Q3 202324
QUADRANT CAPITAL GROUP LLC 1910.00%0.02%0.06%Q4 2015Q3 202324
GAM Holding AG 24240.02%0.14%0.50%Q2 2013Q1 201924
PICTET ASSET MANAGEMENT LTD 1330.00%0.01%0.04%Q2 2013Q2 202124
Man Group plc 23230.06%0.27%0.50%Q1 2018Q3 202323
Focused Wealth Management, Inc 23230.00%0.00%0.01%Q3 2013Q1 201923
CANADA PENSION PLAN INVESTMENT BOARD 1610.00%0.04%0.16%Q1 2013Q1 202223
Mint Tower Capital Management B.V. 430.00%0.21%0.62%Q4 2017Q2 202323
Harel Insurance Investments & Financial Services Ltd. 1110.00%0.02%0.07%Q4 2015Q1 202323
BLUEFIN CAPITAL MANAGEMENT, LLC 10100.00%0.05%0.43%Q3 2020Q4 202223
Quantitative Investment Management, LLC 610.04%0.29%2.38%Q2 2013Q1 202123
Veritable, L.P. 2010.00%0.00%0.00%Q3 2014Q1 202123
SEGALL BRYANT & HAMILL, LLC 1670.01%0.02%0.03%Q4 2017Q3 202323
IPG Investment Advisors LLC 2110.02%0.08%0.16%Q4 2013Q1 202023
RATIONAL ADVISORS LLC 1310.03%0.20%0.65%Q2 2009Q4 201823
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 23230.02%0.05%0.09%Q2 2016Q4 202123
AGF INVESTMENTS INC. 23230.05%0.16%0.46%Q2 2013Q4 201823
GROUP ONE TRADING, L.P. 1710.00%0.05%0.11%Q4 2013Q3 202322
LS Investment Advisors, LLC 22220.00%0.00%0.00%Q2 2013Q3 201822
Private Advisor Group, LLC 1110.00%0.01%0.07%Q2 2014Q3 202322
BARINGS LLC 1310.03%0.14%0.38%Q2 2013Q3 202322
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1310.00%0.45%1.27%Q1 2017Q3 202322
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1840.00%0.06%0.18%Q3 2013Q3 202322
LEVEL FOUR ADVISORY SERVICES, LLC 1020.02%0.04%0.09%Q4 2016Q2 202322
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
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
NORDEA INVESTMENT MANAGEMENT AB 820.00%0.02%0.16%Q2 2013Q1 201921
Jacobi Capital Management LLC 1920.00%0.00%0.00%Q2 2016Q3 202121
Neuberger Berman Group LLC 1380.00%0.00%0.01%Q2 2013Q3 202321
Twin Tree Management, LP 990.00%0.05%0.29%Q4 2012Q4 201421
Caption Management, LLC 1040.00%0.09%0.29%Q1 2019Q1 202321
CADENCE CAPITAL MANAGEMENT LLC 21210.01%0.03%0.06%Q4 2014Q4 201921
Henry James International Management Inc. 21210.10%0.52%0.94%Q3 2018Q3 202321
Candriam S.C.A. 1920.00%0.00%0.02%Q4 2014Q2 202121
BENJAMIN F. EDWARDS & COMPANY, INC. 1110.00%0.00%0.00%Q2 2013Q2 202221
AXA S.A. 1240.00%0.01%0.01%Q4 2017Q3 202321
Marketfield Asset Management LLC 1811.08%1.75%3.27%Q1 2014Q3 202221
Orbis Allan Gray Ltd 1470.42%2.52%5.01%Q3 2017Q2 202321
Silchester International Investors LLP 21212.19%17.91%35.24%Q1 2015Q1 202021
NEXT Financial Group, Inc 1240.00%0.01%0.02%Q3 2014Q4 202121
MUFG Americas Holdings Corp 1910.00%0.01%0.02%Q4 2010Q4 201821
Baillie Gifford 1710.00%0.15%0.38%Q2 2013Q1 202320
Nikko Asset Management Americas, Inc. 1310.02%0.40%1.28%Q2 2013Q3 202320
MACKENZIE FINANCIAL CORP 710.00%0.03%0.07%Q1 2014Q3 202320
SYNOVUS FINANCIAL CORP 1030.00%0.00%0.00%Q2 2013Q2 202020
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 19190.53%7.53%16.75%Q1 2019Q3 202320
BESSEMER GROUP INC 1010.00%0.00%0.00%Q4 2013Q3 202320
Carroll Financial Associates, Inc. 1210.00%0.00%0.00%Q2 2014Q4 202120
Diversified Investment Strategies, LLC 20200.11%0.27%0.46%Q2 2013Q1 201820
Capital Markets Trading UK LLP 910.01%0.05%0.11%Q4 2017Q3 202320
GSA CAPITAL PARTNERS LLP 310.00%0.11%0.40%Q2 2013Q3 202320
OPPENHEIMER & CO INC 910.00%0.01%0.04%Q2 2013Q3 202320
DRIEHAUS CAPITAL MANAGEMENT LLC 710.01%0.69%1.72%Q1 2014Q3 202320
ATLAS CAPITAL ADVISORS LLC 920.01%0.09%0.32%Q2 2018Q3 202320
JAMES INVESTMENT RESEARCH INC 1280.00%0.00%0.01%Q3 2017Q1 202320
Lindbrook Capital, LLC 20200.00%0.02%0.05%Q4 2018Q3 202320
Qtron Investments LLC 20200.61%1.48%2.44%Q4 2018Q3 202320
BANK OF NOVA SCOTIA 710.00%0.07%0.61%Q1 2013Q3 202320
CMT Asset Management Ltd 510.00%0.23%0.63%Q3 2013Q3 201719
Rockefeller Capital Management L.P. 19190.00%0.01%0.02%Q1 2019Q3 202319
NewEdge Advisors, LLC 1110.00%0.01%0.03%Q2 2017Q3 202319
American Portfolios Advisors 19190.00%0.02%0.04%Q1 2018Q3 202219
THOMAS WHITE INTERNATIONAL LTD 1320.00%0.65%1.57%Q2 2013Q2 202319
PRELUDE CAPITAL MANAGEMENT, LLC 910.01%0.04%0.18%Q1 2013Q3 202319
LSV ASSET MANAGEMENT 1090.00%0.00%0.02%Q2 2013Q3 202319
Archer Investment Corp 1090.00%0.00%0.01%Q4 2018Q3 202319
Dynamo Administracao de Recursos Ltda. 19190.10%4.60%12.40%Q1 2019Q3 202319
Calamos Advisors LLC 710.00%0.02%0.04%Q2 2013Q3 202319
Connor, Clark & Lunn Investment Management Ltd. 910.00%0.13%0.39%Q2 2018Q3 202319
Virtu Financial LLC 510.01%0.09%0.62%Q4 2015Q3 202319
AdvisorNet Financial, Inc 19190.00%0.00%0.00%Q1 2019Q3 202319
PUTNAM INVESTMENTS LLC 540.00%0.00%0.02%Q2 2013Q1 202319
Mondrian Investment Partners LTD 1180.45%1.90%8.78%Q2 2013Q3 202319
Ninety One North America, Inc. 1451.45%2.42%3.93%Q4 2017Q3 202319
LUMINUS MANAGEMENT LLC 1110.08%0.48%1.60%Q2 2013Q3 201919
Paloma Partners Management Co 510.00%0.02%0.06%Q2 2014Q1 202118
BAILARD, INC. 1230.02%0.07%0.16%Q4 2013Q3 202118
Virtu KCG Holdings LLC 16160.00%0.02%0.07%Q3 2013Q2 201718
Glassman Wealth Services 1440.00%0.00%0.01%Q4 2014Q3 202318
MCKINLEY CAPITAL MANAGEMENT LLC 1080.01%0.02%0.06%Q2 2013Q2 201818
Avior Wealth Management, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
CAUSEWAY CAPITAL MANAGEMENT LLC 1530.02%1.41%3.32%Q2 2018Q4 202218
Commonwealth Equity Services, Inc 18180.00%0.00%0.01%Q2 2013Q3 201718
A.R.T. Advisors, LLC 1110.01%0.21%0.44%Q2 2013Q1 201918
Sound Income Strategies, LLC 1710.00%0.00%0.02%Q2 2018Q3 202318
Investors Research Corp 1260.02%0.03%0.04%Q1 2019Q3 202318
UBS AG 660.00%0.02%0.09%Q2 2013Q3 201418
Patriot Financial Group Insurance Agency, LLC 1080.00%0.02%0.06%Q4 2016Q2 202218
DEPRINCE RACE & ZOLLO INC 750.03%0.10%0.20%Q1 2014Q3 202318
TSFG, LLC 1440.00%0.00%0.00%Q1 2019Q3 202318
Point72 Asset Management, L.P. 810.00%0.09%0.52%Q2 2014Q1 202318
ABERDEEN ASSET MANAGEMENT PLC/UK 17171.03%2.17%4.35%Q2 2013Q2 201717
Impala Asset Management LLC 610.20%1.17%3.48%Q4 2016Q3 202317
SIMPLEX TRADING, LLC 510.00%0.03%0.17%Q4 2014Q3 202317
ClearBridge Investments 1410.00%0.01%0.02%Q3 2014Q1 202017
Verition Fund Management LLC 610.00%0.01%0.04%Q2 2013Q3 202317
Marshall Wace North America L.P. 610.01%0.06%0.34%Q3 2013Q2 202117
Turim 21 Investimentos Ltda. 830.13%11.03%49.98%Q3 2017Q3 202317
Banco BTG Pactual S.A. 710.07%1.30%7.15%Q1 2017Q3 202317
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
Cullen Capital Management, LLC 1250.01%0.41%0.68%Q4 2017Q3 202317
Penn Mutual Asset Management, LLC 730.17%0.46%0.82%Q4 2018Q3 202317
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
KBC Group NV 1070.00%0.01%0.03%Q2 2013Q3 201717
J.P. Morgan Private Wealth Advisors LLC 1110.00%0.00%0.01%Q1 2014Q1 202317
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1210.00%0.02%0.09%Q4 2013Q4 202117
Financial Gravity Asset Management, Inc. 930.00%0.04%0.19%Q1 2018Q3 202317
PRICE T ROWE ASSOCIATES INC /MD/ 840.00%0.01%0.03%Q2 2013Q3 202317
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.01%0.04%Q4 2012Q1 202117
BREWIN DOLPHIN LTD 17170.00%0.01%0.01%Q3 2017Q3 202117
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1010.00%0.03%0.05%Q2 2013Q3 202316
ExodusPoint Capital Management, LP 1330.00%0.07%0.40%Q1 2019Q1 202316
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1510.00%0.03%0.06%Q1 2014Q2 202216
GQG Partners LLC 1310.00%0.98%2.94%Q3 2018Q3 202316
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
ROPES WEALTH ADVISORS LLC 1510.01%0.02%0.05%Q1 2015Q3 202216
MML INVESTORS SERVICES, LLC 1310.00%0.01%0.03%Q4 2018Q3 202316
Cornerstone Advisors, Inc. 1420.00%0.00%0.01%Q1 2015Q2 201916
Capital Analysts, LLC 1150.00%0.04%0.27%Q4 2012Q3 202316
Halpern Financial, Inc. 16160.01%0.01%0.02%Q4 2019Q3 202316
Kingsview Wealth Management, LLC 1040.00%0.03%0.07%Q2 2018Q1 202316
BOSTON ADVISORS LLC 16160.01%0.02%0.07%Q1 2015Q4 201816
Capital Bank & Trust Co 1240.00%0.40%4.80%Q2 2017Q3 202116
Recurrent Investment Advisors LLC 16160.10%0.34%0.80%Q4 2019Q3 202316
Contrarius Investment Management Ltd 810.11%0.81%4.23%Q2 2015Q2 202316
Avestar Capital, LLC 620.00%0.06%0.14%Q2 2018Q3 202316
ADVISOR PARTNERS LLC 1330.01%0.02%0.04%Q2 2018Q2 202216
DORCHESTER WEALTH MANAGEMENT Co 16160.06%0.15%0.21%Q2 2015Q1 201916
OppenheimerFunds, Inc. 720.00%0.20%0.63%Q3 2013Q1 201915
CORRADO ADVISORS, LLC 963.04%5.62%8.61%Q4 2009Q3 201315
Greenline Partners, LLC 15150.06%0.25%0.93%Q1 2020Q3 202315
MSI Financial Services Inc 15150.00%0.02%0.05%Q2 2013Q4 201615
Point72 Hong Kong Ltd 610.00%0.04%0.08%Q4 2020Q3 202215
STATE OF WISCONSIN INVESTMENT BOARD 1230.01%0.04%0.08%Q1 2017Q2 202315
TODD ASSET MANAGEMENT LLC 1140.08%0.89%1.68%Q1 2017Q3 202315
Walleye Capital LLC 510.00%0.03%0.17%Q1 2019Q3 202315
HARBOR INVESTMENT ADVISORY, LLC 15150.00%0.03%0.05%Q4 2019Q2 202315
Moneda S.A. Administradora General de Fondos 1417.79%17.68%29.53%Q4 2019Q3 202315
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 960.00%0.02%0.06%Q4 2016Q3 202315
Migdal Insurance & Financial Holdings Ltd. 15150.00%0.00%0.01%Q4 2016Q2 202015
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
Pacer Advisors, Inc. 1020.00%0.00%0.01%Q2 2019Q3 202315
Advisor Group, Inc. 15150.00%0.01%0.02%Q2 2016Q4 201915
Rathbones Group PLC 1110.00%0.02%0.04%Q2 2013Q3 202315
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.05%0.38%0.76%Q4 2016Q3 202315
BigSur Wealth Management LLC 15150.08%0.33%0.89%Q4 2016Q2 202015
Symmetry Partners, LLC 1010.02%0.07%0.16%Q4 2018Q3 202315
GREENLEAF TRUST 15150.00%0.01%0.01%Q1 2020Q3 202315
INDUS CAPITAL PARTNERS, LLC 710.12%0.78%1.29%Q3 2013Q4 202015
VICTORY CAPITAL MANAGEMENT INC 1020.00%0.02%0.04%Q1 2017Q3 202315
MARSHALL WACE, LLP 610.00%0.03%0.11%Q4 2014Q3 202315
BlackRock Group LTD 15150.00%0.02%0.05%Q2 2013Q4 201615
FLOW TRADERS U.S. LLC 210.00%0.02%0.06%Q4 2013Q3 202315
STEVENS CAPITAL MANAGEMENT LP 310.01%0.04%0.15%Q2 2013Q4 202015
FIRST HAWAIIAN BANK 1130.00%0.02%0.05%Q3 2018Q3 202314
QCM Cayman, Ltd. 310.03%0.81%4.90%Q3 2014Q3 202114
COMMONWEALTH BANK OF AUSTRALIA 1040.00%0.18%0.65%Q2 2013Q4 201814
JNBA Financial Advisors 14140.00%0.00%0.01%Q2 2013Q3 201614
CAPTRUST FINANCIAL ADVISORS 14140.00%0.00%0.00%Q2 2020Q3 202314
Trexquant Investment LP 410.02%0.18%0.35%Q4 2014Q1 202314
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 910.02%0.19%0.96%Q4 2019Q3 202314
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 540.04%0.23%0.43%Q1 2017Q3 202314
TOCQUEVILLE ASSET MANAGEMENT L.P. 1110.00%0.04%0.07%Q2 2014Q1 202314
Private Capital Group, LLC 1310.00%0.00%0.01%Q2 2018Q4 202114
Bienville Capital Management, LLC 510.34%1.20%2.90%Q3 2017Q3 202214
AMS Capital Ltda 522.21%7.67%15.92%Q4 2017Q3 202214
Baird Financial Group, Inc. 1040.00%0.00%0.01%Q2 2015Q3 202314
Stonehage Fleming Financial Services Holdings Ltd 1220.00%0.02%0.03%Q1 2016Q4 201914
Windsor Creek Advisors, LLC 1010.16%1.30%2.37%Q4 2018Q4 202114
AMERICAN NATIONAL INSURANCE CO 14140.00%0.01%0.02%Q2 2013Q3 201614
Sompo Asset Management Co., Ltd. 14140.06%0.12%0.21%Q2 2020Q3 202314
180 WEALTH ADVISORS, LLC 950.03%0.14%0.21%Q4 2017Q3 202314
Ativo Capital Management LLC 1130.32%0.75%1.46%Q3 2017Q3 202314
I.G. INVESTMENT MANAGEMENT, LTD. 14140.00%0.00%0.01%Q2 2013Q3 201614
HRT FINANCIAL LP 210.00%0.05%0.14%Q4 2015Q2 202314
HHM Wealth Advisors, LLC 1130.00%0.00%0.01%Q1 2020Q3 202314
Fiera Capital (Europe) Ltd. 910.07%2.96%13.52%Q2 2013Q1 201714
NumerixS Investment Technologies Inc 520.02%0.26%1.40%Q2 2015Q2 202014
Rosenberg Matthew Hamilton 14140.03%0.05%0.09%Q2 2020Q3 202314
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 14140.01%0.07%0.15%Q2 2020Q3 202314
Banque Cantonale Vaudoise 14140.01%0.03%0.12%Q2 2020Q3 202314
Capital Innovations LLC 14140.42%2.37%12.89%Q4 2016Q1 202014
Cape Ann Asset Management Ltd 14140.94%2.28%4.36%Q2 2020Q3 202314
M&T BANK CORP 1110.00%0.00%0.00%Q2 2013Q4 202013
RNC CAPITAL MANAGEMENT LLC 13130.01%0.01%0.01%Q2 2016Q2 201913
Venture Visionary Partners LLC 12120.01%0.03%0.06%Q4 2020Q3 202313
RAYMOND JAMES TRUST N.A. 1120.01%0.01%0.02%Q1 2017Q3 202313
PRUDENTIAL PLC 13130.01%0.02%0.04%Q2 2013Q2 201613
1832 Asset Management L.P. 850.00%0.00%0.00%Q1 2014Q3 202313
Financial Architects, Inc 1210.00%0.00%0.01%Q2 2014Q1 201913
JANUS HENDERSON GROUP PLC 760.00%0.17%0.53%Q2 2013Q3 201613
XR Securities LLC 920.00%0.01%0.02%Q4 2018Q4 202213
Numeric Investors LLC 760.02%0.12%0.30%Q2 2013Q4 201713
AVIVA PLC 760.00%0.03%0.08%Q2 2013Q1 201913
Freedom Investment Management, Inc. 850.02%0.05%0.09%Q1 2018Q3 202313
Concert Wealth Management Inc. 760.01%0.03%0.06%Q2 2013Q3 201613
Glovista Investments LLC 710.25%0.66%1.30%Q4 2017Q3 202313
GEODE CAPITAL MANAGEMENT, LLC 1210.00%0.00%0.00%Q4 2014Q3 202313
MERCER GLOBAL ADVISORS INC /ADV 910.00%0.00%0.01%Q1 2019Q3 202313
AVIANCE CAPITAL MANAGEMENT, LLC 820.01%0.05%0.15%Q2 2013Q2 201813
Investors Capital Advisory Services 13130.01%0.03%0.06%Q2 2013Q2 201613
Tidal Investments LLC 610.02%0.25%0.43%Q4 2019Q3 202313
CWA Asset Management Group, LLC 850.06%0.42%1.36%Q4 2015Q3 202213
EVOKE WEALTH, LLC 13130.00%0.00%0.01%Q3 2019Q3 202213
Ridgewood Investments LLC 810.00%0.25%0.49%Q1 2020Q3 202313
Banco de Sabadell, S.A 13130.11%0.18%0.30%Q1 2018Q1 202113
ARGA Investment Management, LP 1010.01%1.15%2.84%Q2 2014Q2 202313
Rehmann Capital Advisory Group 710.01%0.02%0.07%Q1 2011Q3 202313
Sagil Capital LLP 713.70%8.74%16.91%Q4 2019Q3 202313
Moors & Cabot, Inc. 1210.01%0.02%0.04%Q2 2014Q1 201813
BLACKROCK ADVISORS LLC 1010.00%0.02%0.06%Q2 2013Q4 201613
PRIVATE TRUST CO NA 760.00%0.01%0.04%Q1 2013Q2 202313
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.01%Q2 2013Q1 201612
BlackRock Investment Management, LLC 1020.00%0.01%0.02%Q2 2013Q4 201612
CLOVERFIELDS CAPITAL GROUP, LP 12120.11%0.20%0.57%Q4 2020Q3 202312
Mandatum Life Insurance Co Ltd 12120.04%0.13%0.25%Q4 2015Q3 201812
Capstone Financial Advisors, Inc. 750.03%0.06%0.10%Q3 2014Q3 201712
Ionic Capital Management LLC 410.01%0.06%0.24%Q3 2013Q3 202012
OLD NATIONAL BANCORP /IN/ 1110.00%0.01%0.02%Q1 2015Q3 202312
SCOPUS ASSET MANAGEMENT, L.P. 610.03%0.25%0.73%Q3 2018Q3 202312
RMB Capital Management, LLC 1010.00%0.20%0.43%Q2 2013Q3 201612
MILLER VALUE PARTNERS, LLC 990.01%0.33%1.02%Q2 2021Q2 202312
SITTNER & NELSON, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
North Star Investment Management Corp. 11110.00%0.00%0.01%Q2 2016Q4 201812
GREAT WEST LIFE ASSURANCE CO /CAN/ 930.00%0.00%0.00%Q2 2013Q1 201912
Vontobel Holding Ltd. 12120.01%0.01%0.03%Q4 2020Q3 202312
Onex Canada Asset Management Inc. 12120.15%0.24%0.41%Q4 2020Q3 202312
Gemmer Asset Management LLC 610.00%0.00%0.00%Q1 2018Q1 202212
Zweig-DiMenna Associates LLC 750.02%0.50%0.99%Q2 2015Q4 202112
SeaCrest Wealth Management, LLC 620.01%0.02%0.05%Q4 2017Q3 202312
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
New Century Advisors, LLC 931.28%2.70%4.09%Q4 2013Q4 201612
EATON VANCE MANAGEMENT 820.00%0.00%0.00%Q2 2013Q1 202212
Edgestream Partners, L.P. 710.04%0.69%1.30%Q1 2019Q1 202312
RUSSELL FRANK CO/ 12120.00%0.05%0.12%Q2 2013Q1 201612
Tarbox Family Office, Inc. 910.00%0.00%0.01%Q4 2013Q2 201812
Sigma Planning Corp 930.01%0.01%0.04%Q4 2014Q2 202312
Clearstead Advisors, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
WHV Investments, Inc. 12120.67%1.71%2.46%Q2 2013Q1 201612
Balentine LLC 810.00%0.02%0.05%Q3 2018Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
ELLINGTON MANAGEMENT GROUP LLC 510.04%0.10%0.18%Q2 2013Q1 202012
PARK AVENUE SECURITIES LLC 12120.01%0.01%0.01%Q4 2020Q3 202312
Certified Advisory Corp 1110.02%0.05%0.09%Q4 2017Q1 202112
BB&T SECURITIES, LLC 1110.00%0.01%0.02%Q2 2013Q1 201912
TRILOGY GLOBAL ADVISORS LP 740.52%1.88%2.65%Q2 2013Q4 201811
United Capital Management of KS, Inc. 11110.40%0.60%0.82%Q1 2021Q3 202311
Carolina Wealth Advisors, LLC 11110.00%0.00%0.00%Q4 2019Q2 202211
MAVERICK CAPITAL LTD 610.00%0.04%0.09%Q1 2017Q4 202111
Russell Clark Investment Management Ltd 912.67%6.56%7.86%Q3 2015Q3 202011
Clearview Wealth Advisors LLC 11110.00%0.01%0.02%Q4 2020Q2 202311
LINCOLN NATIONAL CORP 11110.00%0.01%0.02%Q1 2021Q3 202311
Simplicity Solutions, LLC 11110.04%0.10%0.16%Q1 2021Q3 202311
PARADIGM ASSET MANAGEMENT CO LLC 11110.00%0.00%0.01%Q1 2014Q3 201611
FIRST NEW YORK SECURITIES LLC /NY 410.00%0.07%0.30%Q2 2013Q3 201611
REGIONS FINANCIAL CORP 830.00%0.00%0.00%Q2 2018Q1 202311
Cetera Investment Advisers 830.00%0.00%0.01%Q4 2020Q3 202311
TRUIST FINANCIAL CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
BlackRock Fund Advisors 650.00%0.00%0.01%Q2 2013Q4 201611
Independent Advisor Alliance 720.00%0.04%0.10%Q2 2018Q3 202311
Newfoundland Capital Management 720.23%1.42%7.17%Q2 2019Q2 202211
RITHOLTZ WEALTH MANAGEMENT 11110.02%0.08%0.15%Q1 2021Q3 202311
Pomelo Capital LLC 830.00%0.08%0.24%Q2 2013Q4 201711
TCTC Holdings, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Realta Investment Advisors 830.00%0.04%0.07%Q1 2019Q3 202311
CONFLUENCE INVESTMENT MANAGEMENT LLC 1010.00%0.01%0.02%Q2 2018Q3 202311
Cetera Advisor Networks LLC 1010.00%0.00%0.01%Q2 2020Q3 202311
TCI Wealth Advisors, Inc. 710.00%0.00%0.01%Q2 2014Q4 202011
FEDERATED HERMES, INC. 510.00%0.01%0.02%Q2 2013Q2 202311
Perigon Wealth Management, LLC 810.00%0.04%0.08%Q3 2011Q3 202311
Spire Wealth Management 11110.00%0.00%0.02%Q1 2021Q3 202311
Fiera Capital Corp 520.00%0.02%0.09%Q2 2013Q3 201911
FINANCIAL COUNSELORS INC 11110.01%0.01%0.01%Q1 2021Q3 202311
OPPENHEIMER ASSET MANAGEMENT INC. 11110.04%0.06%0.08%Q3 2020Q1 202311
Legacy Wealth Asset Management, LLC 11110.13%0.19%0.30%Q4 2020Q2 202311
First Horizon Advisors, Inc. 510.00%0.00%0.01%Q1 2012Q3 202311
Sumitomo Mitsui DS Asset Management Company, Ltd 11110.01%0.03%0.08%Q2 2013Q4 201511
First Trust Direct Indexing L.P. 1010.04%0.12%0.19%Q4 2020Q3 202311
USCA RIA LLC 920.00%0.04%0.08%Q1 2018Q2 202111
AXIOM INVESTORS LLC /DE 650.01%0.47%1.74%Q2 2013Q4 201811
Clal Insurance Enterprises Holdings Ltd 11110.21%0.44%0.63%Q2 2020Q4 202211
Engineers Gate Manager LP 410.01%0.03%0.05%Q2 2018Q3 202311
Kestra Advisory Services, LLC 11110.01%0.01%0.03%Q1 2021Q3 202311
Pacifica Partners Inc. 11110.00%0.01%0.02%Q2 2021Q4 202311
ALPS ADVISORS INC 11110.00%0.01%0.01%Q2 2013Q4 201511
JANUS HENDERSON INVESTORS US LLC 11110.00%0.00%0.00%Q2 2013Q4 201511
HANSEATIC MANAGEMENT SERVICES INC 11110.00%0.02%0.06%Q2 2016Q4 201811
ISLAY CAPITAL MANAGEMENT, LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
ING GROEP NV 710.00%0.01%0.02%Q2 2013Q3 202311
MIRABELLA FINANCIAL SERVICES LLP 920.02%0.26%0.48%Q3 2020Q2 202311
Allworth Financial LP 710.00%0.00%0.00%Q1 2016Q3 202311
Regal Investment Advisors LLC 10100.00%0.01%0.02%Q2 2013Q3 201510
BP PLC 10100.12%0.29%0.66%Q2 2013Q3 201510
GPS Wealth Strategies Group, LLC 730.00%0.01%0.02%Q1 2021Q3 202310
Global X Management CO LLC 910.00%0.00%0.01%Q2 2013Q2 201610
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
OLD SECOND NATIONAL BANK OF AURORA 910.00%0.00%0.00%Q4 2015Q3 202110
Oaktree Fund Advisors, LLC 10103.81%11.56%16.10%Q2 2021Q3 202310
Liontrust Investment Partners LLP 910.03%0.06%0.10%Q4 2020Q3 202310
SWARTHMORE GROUP INC 10100.01%0.02%0.03%Q2 2013Q3 201510
Leucadia National 410.00%0.03%0.18%Q1 2017Q3 202310
WFG Advisors, LP 10100.00%0.01%0.02%Q2 2013Q3 201510
EQUITABLE TRUST CO 10100.01%0.02%0.06%Q2 2021Q3 202310
SEVEN EIGHT CAPITAL, LP 310.00%0.17%0.61%Q4 2014Q3 202310
Prince Street Capital Management LLC 310.33%4.92%14.77%Q2 2016Q1 202210
BRYN MAWR TRUST Co 10100.01%0.38%0.60%Q1 2013Q2 201510
Brevan Howard Capital Management LP 810.01%1.12%8.13%Q2 2014Q3 202310
Amundi 10100.01%0.01%0.01%Q2 2021Q3 202310
DREMAN VALUE MANAGEMENT, L L C 910.00%0.32%0.62%Q2 2013Q4 201510
Benin Management CORP 10100.04%0.21%0.50%Q2 2013Q3 201510
CONNABLE OFFICE INC 10100.03%0.11%0.18%Q2 2013Q3 201510
JHL Capital Group LLC 512.98%10.85%31.88%Q4 2017Q1 202010
UBS OCONNOR LLC 310.00%0.05%0.26%Q2 2013Q3 202310
JOHNSON INVESTMENT COUNSEL INC 620.00%0.00%0.01%Q3 2014Q3 202310
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 640.00%0.01%0.02%Q2 2013Q1 201810
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10100.00%0.00%0.00%Q2 2021Q3 202310
Tuscan Ridge Asset Management LLC 440.03%0.21%0.62%Q1 2019Q4 201910
Trust CO of the Ozarks 10100.03%0.06%0.08%Q2 2013Q3 201510
MOORE CAPITAL MANAGEMENT, LP 410.04%0.22%0.76%Q2 2019Q2 202310
ARCADIA INVESTMENT MANAGEMENT CORP/MI 10100.01%0.01%0.01%Q2 2017Q3 201910
SG3 Management, LLC 420.01%0.07%0.26%Q1 2019Q1 202210
Corient Capital Partners, LLC 10100.01%0.02%0.03%Q2 2020Q3 202210
AE Wealth Management LLC 640.00%0.02%0.03%Q1 2021Q3 202310
JFS WEALTH ADVISORS, LLC 810.00%0.00%0.00%Q4 2019Q3 202310
SHEPHERD KAPLAN KROCHUK, LLC 10100.07%0.12%0.19%Q2 2013Q3 201510
SVB WEALTH LLC 10100.00%0.00%0.01%Q4 2020Q1 202310
Cresset Asset Management, LLC 710.00%0.00%0.01%Q1 2019Q3 202310
MUFG Securities EMEA plc 550.00%0.00%0.01%Q1 2018Q3 202010
NAVELLIER & ASSOCIATES INC 710.00%0.01%0.01%Q3 2015Q1 201910
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.01%0.05%0.09%Q3 2014Q2 202210
Bayesian Capital Management, LP 310.02%0.14%0.29%Q3 2017Q2 202310
TWIN FOCUS CAPITAL PARTNERS, LLC 820.04%0.12%0.18%Q2 2013Q4 201510
FineMark National Bank & Trust 10100.00%0.00%0.00%Q2 2013Q3 201510
HEADINVEST, LLC 910.00%0.20%0.46%Q2 2013Q3 202310
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 510.00%0.00%0.00%Q3 2018Q3 202310
Front Row Advisors LLC 520.00%0.00%0.01%Q2 2018Q1 202310
McIlrath & Eck, LLC 10100.01%0.02%0.04%Q2 2021Q3 202310
X-Square Capital, LLC 10100.10%0.83%1.44%Q2 2021Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.01%0.02%0.03%Q2 2021Q3 202310
JGP Global Gestao de Recursos Ltda. 310.05%6.39%25.50%Q4 2015Q4 202110
Wealthspire Advisors, L.P. 990.00%0.00%0.00%Q1 2017Q1 20199
Brinker Capital Investments, LLC 810.00%0.02%0.04%Q3 2017Q4 20229
Nuveen Asset Management, LLC 410.00%0.01%0.01%Q2 2014Q3 20239
TIAA CREF INVESTMENT MANAGEMENT LLC 630.00%0.00%0.01%Q2 2013Q2 20179
Edge Wealth Management LLC 630.00%0.14%1.01%Q2 2013Q4 20159
Sculptor Capital LP 310.00%0.02%0.11%Q1 2015Q1 20169
Sowell Financial Services LLC 810.00%0.03%0.17%Q3 2019Q1 20229
GAVEA INVESTIMENTOS LTDA 813.07%32.19%96.90%Q4 2013Q4 20209
Cedar Brook Financial Partners, LLC 810.03%0.07%0.10%Q1 2021Q2 20239
West Oak Capital, LLC 990.00%0.00%0.00%Q2 2013Q2 20159
Sargent Bickham Lagudis LLC 990.00%0.00%0.00%Q4 2020Q4 20229
Quantitative Systematic Strategies LLC 510.02%0.20%0.54%Q2 2017Q2 20219
Regent Investment Management LLC 810.05%0.17%0.39%Q3 2020Q4 20229
Willis Investment Counsel 990.20%0.34%0.44%Q2 2013Q2 20159
Bogart Wealth, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
K2 PRINCIPAL FUND, L.P. 810.01%0.33%0.78%Q2 2017Q1 20209
Quadrature Capital Ltd 510.02%0.37%1.26%Q3 2016Q2 20199
APPLETON PARTNERS INC/MA 990.01%0.02%0.02%Q1 2021Q1 20239
FARMERS & MERCHANTS INVESTMENTS INC 630.00%0.00%0.00%Q3 2014Q2 20229
FOX RUN MANAGEMENT, L.L.C. 210.07%0.20%0.54%Q1 2017Q3 20239
MAPLELANE CAPITAL, LLC 410.00%0.37%0.89%Q1 2014Q4 20169
Princeton Global Asset Management LLC 810.00%0.00%0.01%Q2 2019Q3 20239
Eisler Capital (UK) Ltd. 330.01%0.09%0.17%Q1 2023Q3 20239
KGH Ltd 510.03%1.06%2.29%Q4 2013Q2 20189
Capital Group Private Client Services, Inc. 990.35%0.53%0.74%Q3 2021Q3 20239
Vestmark Advisory Solutions, Inc. 810.01%0.02%0.04%Q1 2019Q4 20229
NWAM LLC 510.01%0.06%0.13%Q2 2012Q4 20229
Baker Avenue Asset Management, LP 540.00%0.08%0.15%Q4 2017Q3 20239
MACROVIEW INVESTMENT MANAGEMENT LLC 990.00%0.00%0.01%Q3 2021Q3 20239
Aviance Capital Partners, LLC 990.04%0.19%0.29%Q2 2013Q2 20159
Bay Harbor Wealth Management, LLC 990.00%0.00%0.00%Q4 2018Q4 20209
Gramercy Funds Management LLC 991.30%5.28%13.25%Q1 2019Q1 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
Anchor Investment Management, LLC 810.00%0.00%0.00%Q2 2021Q4 20239
Old West Investment Management, LLC 420.11%0.47%0.78%Q4 2013Q2 20239
Optiver Holding B.V. 510.00%0.02%0.04%Q1 2021Q3 20239
Valeo Financial Advisors, LLC 710.00%0.00%0.00%Q3 2017Q1 20209
BTG Pactual Global Asset Management Ltd 720.56%1.13%2.81%Q3 2019Q3 20239
Traynor Capital Management, Inc. 810.06%0.96%1.52%Q1 2016Q3 20239
Curated Wealth Partners LLC 540.04%0.15%0.32%Q4 2020Q1 20239
CREATIVE FINANCIAL DESIGNS INC /ADV 710.00%0.00%0.01%Q4 2016Q1 20239
HERNDON CAPITAL MANAGEMENT LLC 990.02%0.04%0.05%Q2 2013Q2 20159
Intercontinental Wealth Advisors, LLC 990.11%0.16%0.21%Q2 2021Q2 20239
MANAGED ACCOUNT ADVISORS LLC 990.01%0.04%0.07%Q2 2013Q2 20159
Reitz Capital Advisors LLC 990.15%0.19%0.26%Q1 2021Q1 20239
Mitsubishi UFJ Trust & Banking Corp 990.00%0.00%0.00%Q1 2017Q1 20199
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 720.15%0.48%0.66%Q1 2021Q3 20239
U.S. Capital Wealth Advisors, LLC 990.02%0.07%0.11%Q3 2021Q3 20239
Newbridge Financial Services Group, Inc. 990.00%0.01%0.02%Q1 2021Q1 20239
Saiers Capital, LLC 310.00%0.18%0.63%Q2 2013Q2 20149
Hayek Kallen Investment Management 990.06%0.34%0.83%Q2 2013Q2 20159
First Personal Financial Services 510.00%0.00%0.01%Q4 2014Q2 20189
Parkwood LLC 410.06%0.30%0.80%Q4 2016Q1 20239
Dynamic Technology Lab Private Ltd 210.02%0.08%0.13%Q3 2015Q3 20239
Vanguard Personalized Indexing Management, LLC 810.01%0.02%0.03%Q1 2021Q3 20239
Camelot Portfolios, LLC 990.14%0.34%0.61%Q3 2013Q3 20159
Capital Advisory Group Advisory Services, LLC 710.00%0.00%0.01%Q1 2018Q1 20208
XTX Topco Ltd 610.10%0.22%0.35%Q1 2021Q3 20238
Sierra Capital LLC 880.00%0.00%0.00%Q1 2021Q4 20228
FinTrust Capital Advisors, LLC 620.00%0.00%0.00%Q4 2018Q3 20238
OneDigital Investment Advisors LLC 710.00%0.01%0.02%Q2 2017Q2 20198
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
LORD, ABBETT & CO. LLC 710.01%0.02%0.05%Q4 2016Q2 20218
Winfield Associates, Inc. 880.00%0.00%0.01%Q1 2016Q4 20178
AVANTAX ADVISORY SERVICES, INC. 710.00%0.00%0.01%Q3 2020Q3 20238
SkyView Investment Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
BOURGEON CAPITAL MANAGEMENT LLC 880.00%0.00%0.01%Q4 2021Q3 20238
MBB PUBLIC MARKETS I LLC 770.01%0.48%1.10%Q4 2021Q2 20238
ALTRINSIC GLOBAL ADVISORS LLC 880.01%0.02%0.02%Q2 2020Q1 20228
Weiss Multi-Strategy Advisers LLC 210.05%0.27%0.59%Q2 2013Q3 20238
Snowden Capital Advisors LLC 710.01%0.02%0.04%Q2 2021Q2 20238
NATIONAL BANK OF CANADA /FI/ 880.01%0.22%1.48%Q4 2021Q3 20238
SIT INVESTMENT ASSOCIATES INC 880.00%0.02%0.03%Q2 2013Q1 20158
Stonehage Fleming (UK) Ltd 620.03%0.13%0.29%Q4 2013Q4 20158
Archford Capital Strategies, LLC 530.00%0.00%0.00%Q3 2016Q1 20198
JUPITER ASSET MANAGEMENT LTD 410.00%0.02%0.06%Q2 2013Q2 20218
First City Capital Management, Inc. 880.12%0.31%0.54%Q4 2013Q3 20158
Quilter Plc 880.01%0.01%0.03%Q4 2019Q3 20218
SMITH ASSET MANAGEMENT GROUP LP 320.00%0.00%0.01%Q4 2013Q2 20218
Jade Capital Advisors, LLC 510.11%0.76%1.74%Q4 2019Q3 20238
FIRST FINANCIAL CORP /IN/ 880.00%0.00%0.00%Q2 2014Q1 20168
AUXIER ASSET MANAGEMENT 880.02%0.04%0.05%Q2 2013Q1 20158
BURNEY CO/ 880.01%0.02%0.05%Q2 2013Q1 20158
Westchester Capital Management, LLC 440.08%0.24%0.43%Q4 2022Q3 20238
Campbell & CO Investment Adviser LLC 210.05%0.20%0.50%Q1 2019Q3 20238
Laidlaw Wealth Management LLC 530.04%0.05%0.08%Q2 2021Q3 20238
MASTERS CAPITAL MANAGEMENT LLC 510.29%0.80%1.44%Q4 2017Q4 20228
SOUTH GEORGIA CAPITAL, LLC 880.00%0.01%0.01%Q4 2013Q3 20158
Assenagon Asset Management S.A. 310.01%0.06%0.16%Q1 2020Q3 20238
SPROTT INC. 710.01%0.07%0.09%Q2 2015Q3 20238
Ranch Capital Advisors Inc. 880.00%0.00%0.01%Q4 2019Q3 20218
Mariner, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Essex LLC 880.23%0.44%0.99%Q4 2021Q3 20238
Mudita Advisors LLP 881.90%3.52%5.35%Q4 2021Q3 20238
Verde Servicos Internacionais S.A. 510.03%0.31%0.99%Q1 2017Q4 20228
Wellington Shields Capital Management, LLC 710.03%0.04%0.04%Q1 2019Q3 20238
Synergy Asset Management, LLC 530.04%0.05%0.06%Q2 2021Q2 20238
Venturi Wealth Management, LLC 410.01%0.04%0.11%Q2 2021Q3 20238
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.01%0.06%0.21%Q3 2013Q2 20178
Richard P Slaughter Associates Inc 880.58%0.80%1.10%Q1 2022Q4 20238
Y-Intercept (Hong Kong) Ltd 310.09%0.25%0.47%Q4 2020Q3 20238
Timber Hill LLC 210.00%0.02%0.07%Q2 2013Q4 20178
ADVISORY RESEARCH INC 880.02%0.05%0.10%Q4 2017Q3 20198
KESTRA PRIVATE WEALTH SERVICES, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
VALLEY NATIONAL ADVISERS INC 880.00%0.00%0.00%Q3 2018Q2 20208
Schonfeld Strategic Advisors LLC 110.00%0.06%0.24%Q2 2016Q3 20238
Financial Management Professionals, Inc. 310.00%0.00%0.01%Q4 2019Q1 20238
EXCHANGE TRADED CONCEPTS, LLC 880.00%0.00%0.00%Q1 2022Q4 20238
Sheaff Brock Investment Advisors, LLC 710.01%0.02%0.05%Q4 2015Q3 20238
EverSource Wealth Advisors, LLC 880.01%0.03%0.07%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
South Shore Capital Advisors 880.32%0.60%0.81%Q4 2020Q3 20228
Integrated Investment Consultants, LLC 710.00%0.12%0.27%Q1 2018Q1 20238
BlueCrest Capital Management Ltd 410.01%0.01%0.02%Q1 2015Q4 20188
Itau USA Asset Management Inc. 620.36%1.30%3.54%Q3 2013Q4 20158
BOLTON LP 220.05%1.05%3.07%Q3 2013Q3 20158
John W. Brooker & Co., CPAs 440.00%0.00%0.00%Q4 2019Q3 20228
abrdn Investment Management Ltd 770.44%0.70%1.03%Q1 2014Q3 20157
Pekin Hardy Strauss, Inc. 770.04%0.06%0.07%Q1 2022Q3 20237
Pinnacle Wealth Planning Services, Inc. 610.02%0.03%0.04%Q4 2020Q3 20237
MONEDA USA, INC. 7721.90%28.91%34.17%Q1 2022Q3 20237
TT International Asset Management LTD 210.48%6.80%11.05%Q1 2020Q2 20237
Wahed Invest LLC 770.10%0.14%0.18%Q1 2022Q3 20237
NN Investment Partners Holdings N.V. 770.00%0.00%0.00%Q1 2016Q3 20177
Simmons Bank 770.01%0.01%0.01%Q1 2016Q3 20177
Iron Horse Wealth Management, LLC 770.01%0.02%0.03%Q1 2022Q3 20237
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q1 2013Q3 20237
SCHAFER CULLEN CAPITAL MANAGEMENT INC 520.10%0.32%0.90%Q4 2017Q4 20207
Radnor Capital Management, LLC 520.12%0.21%0.32%Q4 2021Q3 20237
MENORA MIVTACHIM HOLDINGS LTD. 610.00%0.96%1.83%Q2 2013Q1 20227
FDx Advisors, Inc. 310.01%0.01%0.02%Q1 2019Q2 20237
Founders Capital Management 770.02%0.02%0.02%Q2 2022Q4 20237
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 770.00%0.00%0.00%Q2 2013Q4 20147
Crestline Management, LP 320.08%0.39%0.75%Q1 2020Q4 20227
Smithfield Trust Co 430.00%0.01%0.01%Q2 2018Q3 20227
Euro Pacific Asset Management, LLC 770.13%0.15%0.16%Q1 2022Q3 20237
Fractal Investments LLC 770.10%0.14%0.18%Q1 2022Q3 20237
Harbour Capital Advisors, LLC 610.06%0.13%0.15%Q3 2021Q2 20237
SRS Capital Advisors, Inc. 770.00%0.00%0.00%Q4 2016Q2 20187
SHAPIRO ROBERT N 770.02%0.05%0.12%Q2 2013Q4 20147
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Holocene Advisors, LP 410.01%0.20%0.41%Q4 2017Q3 20237
Vanguard Capital Wealth Advisors 770.22%0.40%1.01%Q2 2018Q4 20197
Maven Securities LTD 310.00%1.02%2.49%Q1 2017Q3 20237
Mizuho Securities Co. Ltd. 310.00%0.01%0.04%Q1 2019Q3 20227
FourThought Financial, LLC 770.00%0.01%0.02%Q1 2021Q3 20227
Anchor Bolt Capital, LP 770.05%0.99%2.14%Q3 2017Q1 20197
Wedmont Private Capital 770.02%0.03%0.05%Q1 2022Q3 20237
Legacy Financial Advisors, Inc. 410.00%0.01%0.04%Q4 2017Q1 20237
Cribstone Capital Management, LLC 770.00%0.00%0.01%Q2 2016Q4 20177
WHITENER CAPITAL MANAGEMENT, INC. 520.00%0.01%0.03%Q4 2017Q3 20197
Saturna Capital CORP 770.00%0.03%0.05%Q2 2013Q4 20147
UMB Bank, n.a. 770.00%0.00%0.00%Q1 2022Q3 20237
IMC-Chicago, LLC 310.00%0.00%0.00%Q2 2020Q3 20237
Cooperatieve Rabobank U.A. 770.26%3.48%10.05%Q2 2013Q4 20147
Forty4 Asset Management LLC 330.01%0.12%0.59%Q2 2013Q4 20137
Blueshift Asset Management, LLC 430.04%0.32%0.76%Q1 2019Q4 20207
Kiltearn Partners LLP 521.08%2.38%3.89%Q2 2015Q3 20237
Fortis Advisors, LLC 770.01%0.01%0.01%Q3 2017Q1 20197
Virtus ETF Advisers LLC 430.28%0.58%1.01%Q2 2019Q4 20227
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
FOUNDERS BANK & TRUST 770.00%0.00%0.00%Q2 2013Q4 20147
RONALD BLUE & CO LLC 430.00%0.03%0.05%Q2 2013Q2 20157
Bank of New Hampshire 770.00%0.01%0.01%Q1 2022Q3 20237
MGO ONE SEVEN LLC 210.01%0.03%0.08%Q4 2017Q1 20237
HOEY INVESTMENTS, INC 770.00%0.00%0.00%Q1 2022Q3 20237
Strategic Advisors LLC 610.14%0.27%0.44%Q2 2013Q1 20157
Pinnacle Summer Investments, Inc. 520.00%0.00%0.00%Q4 2013Q4 20157
Sequoia Financial Advisors, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
Financial Connections Group, Inc. 770.01%0.01%0.02%Q1 2022Q3 20237
Laffer Tengler Investments, Inc. 770.02%0.04%0.06%Q3 2021Q1 20237
SIMON QUICK ADVISORS, LLC 770.01%0.02%0.03%Q4 2017Q2 20197
Hanson & Doremus Investment Management 770.01%0.01%0.01%Q1 2022Q3 20237
HARDING LOEVNER LP 770.37%0.44%0.58%Q2 2013Q4 20147
Fieldpoint Private Securities, LLC 770.00%0.08%0.21%Q4 2020Q2 20227
CLEARBRIDGE, LLC 770.03%0.06%0.08%Q4 2016Q2 20187
Clark Capital Management Group, Inc. 310.02%0.16%0.40%Q2 2013Q3 20237
CITY NATIONAL BANK 510.00%0.00%0.01%Q3 2013Q2 20156
SouthState Corp 660.02%0.04%0.05%Q2 2013Q3 20146
PICTET ASSET MANAGEMENT SA 510.00%0.00%0.01%Q3 2021Q2 20236
TOKIO MARINE ASSET MANAGEMENT CO LTD 510.06%0.11%0.17%Q2 2013Q4 20186
B. Riley Wealth Management, Inc. 660.01%0.01%0.02%Q1 2014Q2 20156
Frontier Wealth Management LLC 420.01%0.03%0.05%Q4 2014Q3 20176
BDO Wealth Advisors, LLC 510.00%0.02%0.02%Q1 2018Q2 20236
JENNISON ASSOCIATES LLC 510.00%0.01%0.01%Q4 2016Q3 20216
Turiya Advisors Asia Ltd 6625.47%30.89%35.12%Q1 2020Q2 20216
Financial Advocates Investment Management 660.01%0.02%0.02%Q2 2022Q3 20236
FIRST INTERSTATE BANK 660.00%0.00%0.01%Q3 2015Q4 20166
Conservest Capital Advisors, Inc. 660.02%0.02%0.03%Q2 2022Q3 20236
NEWGATE CAPITAL MANAGEMENT LLC 660.86%2.39%3.30%Q2 2013Q3 20146
Good Harbor Financial, LLC 660.04%0.13%0.22%Q2 2013Q3 20146
Atria Wealth Solutions, Inc. 510.00%0.02%0.05%Q1 2022Q3 20236
Aquatic Capital Management LLC 330.00%0.22%0.48%Q1 2022Q3 20236
Laurel Wealth Planning LLC 660.00%0.00%0.00%Q3 2021Q4 20226
Jump Financial, LLC 310.01%0.15%0.30%Q4 2020Q3 20236
Systematic Alpha Investments, LLC 410.00%0.00%0.00%Q4 2020Q3 20236
Blue Trust, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Eagle Bay Advisors LLC 660.00%0.00%0.00%Q2 2022Q3 20236
CADINHA & CO LLC 510.02%0.32%1.64%Q1 2017Q4 20186
THOMPSON DAVIS & CO., INC. 660.01%0.02%0.02%Q3 2014Q4 20156
Edmond de Rothschild (Europe) 660.00%0.00%0.01%Q2 2015Q3 20166
SEI TRUST CO 660.01%0.01%0.01%Q2 2013Q3 20146
RWC ASSET ADVISORS (US) LLC 425.26%9.07%13.82%Q4 2020Q3 20236
FIRST MERCANTILE TRUST CO 330.00%0.00%0.00%Q3 2013Q1 20156
TCW GROUP INC 310.01%0.01%0.03%Q3 2013Q4 20226
Texas Yale Capital Corp. 660.01%0.09%0.21%Q2 2013Q3 20146
Quantamental Technologies LLC 310.06%0.20%0.42%Q1 2019Q3 20236
Windmill Hill Asset Management Ltd 660.14%0.24%0.36%Q2 2022Q3 20236
Chicago Partners Investment Group LLC 660.00%0.00%0.00%Q2 2015Q3 20166
MARINO, STRAM & ASSOCIATES LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Atlas Private Wealth Management, LLC 660.00%0.00%0.00%Q4 2019Q1 20216
PEAPACK GLADSTONE FINANCIAL CORP 510.02%0.02%0.03%Q3 2021Q3 20236
IFG Advisory, LLC 660.02%0.02%0.03%Q2 2022Q3 20236
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 660.02%0.03%0.06%Q4 2013Q1 20156
MAPLE SECURITIES USA INC 310.02%0.05%0.10%Q2 2013Q2 20156
RWC Asset Management LLP 420.64%1.25%2.81%Q4 2020Q3 20236
Parkside Financial Bank & Trust 660.00%0.00%0.00%Q2 2022Q3 20236
HighVista Strategies LLC 420.02%0.06%0.16%Q2 2014Q1 20186
BANQUE PICTET & CIE SA 660.01%0.01%0.01%Q2 2022Q3 20236
Wealth Alliance 510.03%0.04%0.05%Q1 2022Q3 20236
TUDOR INVESTMENT CORP ET AL 210.01%0.01%0.02%Q4 2013Q3 20186
UNITED MARITIME CAPITAL LLC 510.70%1.04%1.45%Q4 2020Q3 20226
Airain ltd 330.02%0.17%0.81%Q2 2015Q1 20176
EFG Asset Management (Americas) Corp. 660.03%0.05%0.08%Q4 2013Q1 20156
InTrack Investment Management Inc 420.33%0.53%0.88%Q3 2021Q4 20236
Koshinski Asset Management, Inc. 420.01%0.03%0.06%Q3 2021Q1 20236
Riggs Asset Managment Co. Inc. 660.02%0.03%0.05%Q2 2022Q3 20236
BlackRock Institutional Trust Company, N.A. 420.00%0.00%0.00%Q2 2013Q3 20156
Qube Research & Technologies Ltd 310.01%0.08%0.17%Q3 2020Q3 20236
B. Riley Wealth Advisors, Inc. 310.00%0.03%0.05%Q3 2013Q2 20216
FCA CORP /TX 510.07%0.13%0.18%Q3 2013Q1 20156
LeJeune Puetz Investment Counsel LLC 660.05%0.18%0.24%Q4 2021Q1 20236
Amia Capital LLP 510.21%4.57%11.06%Q4 2019Q4 20216
Naviter Wealth, LLC 660.19%0.23%0.27%Q2 2022Q3 20236
River Road Asset Management, LLC 660.00%0.01%0.02%Q4 2013Q1 20156
Lighthouse Investment Partners, LLC 220.25%1.98%4.31%Q2 2023Q3 20236
Crake Asset Management LLP 661.43%6.82%17.80%Q1 2020Q2 20216
GRATRY & Co LLC 660.18%0.25%0.35%Q4 2016Q1 20186
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.01%0.12%0.33%Q2 2015Q3 20166
MITCHELL MCLEOD PUGH & WILLIAMS INC 660.05%0.08%0.13%Q2 2022Q3 20236
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 660.98%5.51%11.39%Q4 2019Q1 20216
Kistler-Tiffany Companies, LLC 660.01%0.01%0.01%Q2 2013Q3 20146
Plante Moran Financial Advisors, LLC 410.00%0.00%0.01%Q3 2013Q4 20226
First Eagle Investment Management, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
MUNDER CAPITAL MANAGEMENT 660.00%0.00%0.00%Q2 2013Q3 20146
JOHN G ULLMAN & ASSOCIATES INC 660.19%0.32%0.38%Q2 2013Q3 20146
Liberty Mutual Group Asset Management Inc. 510.01%0.03%0.06%Q1 2015Q2 20186
Belpointe Asset Management LLC 330.01%0.01%0.02%Q3 2021Q1 20236
Pendal Group Ltd 660.11%0.30%0.89%Q3 2017Q4 20186
Nippon Life Global Investors Americas, Inc. 660.15%0.18%0.22%Q2 2013Q3 20146
Chiron Investment Management, LLC 330.19%1.21%1.91%Q2 2020Q2 20226
Alta Advisers Ltd 660.20%2.16%4.16%Q3 2013Q4 20146
Invictus RG Pte. Ltd. 660.02%0.12%0.37%Q2 2013Q3 20146
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.02%Q1 2019Q3 20236
OLIVER LAGORE VANVALIN INVESTMENT GROUP 660.00%0.01%0.01%Q2 2022Q3 20236
MARSHALL WACE ASIA Ltd 210.00%0.02%0.03%Q1 2017Q2 20215
Graves Light Lenhart Wealth, Inc. 550.01%0.01%0.01%Q4 2020Q4 20215
ADVISOR PARTNERS II, LLC 550.02%0.03%0.04%Q3 2022Q3 20235
COMPASS GROUP LLC 550.49%0.69%1.15%Q2 2019Q2 20205
Berkeley Capital Partners, LLC 550.24%0.26%0.29%Q3 2017Q3 20185
MAI Capital Management 550.00%0.01%0.01%Q3 2022Q3 20235
People's United Financial, Inc. 550.00%0.00%0.00%Q2 2013Q2 20145
BROWN ADVISORY INC 550.00%0.00%0.00%Q1 2018Q1 20195
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.00%Q3 2020Q3 20235
TORQ CAPITAL MANAGEMENT (HK) Ltd 324.96%24.26%37.33%Q4 2020Q2 20225
Brookfield Asset Management 410.00%0.00%0.00%Q3 2015Q2 20185
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 320.01%0.02%0.03%Q2 2015Q3 20165
Skandinaviska Enskilda Banken AB (publ) 550.00%0.00%0.00%Q1 2022Q1 20235
American Beacon Advisors, Inc. 215.98%10.37%16.59%Q1 2019Q2 20215
MBM Wealth Consultants, LLC 550.01%0.01%0.01%Q4 2018Q4 20195
MASON STREET ADVISORS, LLC 550.01%0.04%0.05%Q4 2013Q4 20145
CIBC Private Wealth Group, LLC 310.00%0.00%0.00%Q4 2017Q2 20215
Marathon Trading Investment Management LLC 410.01%0.03%0.05%Q1 2015Q3 20165
Accel Wealth Management 550.00%0.00%0.00%Q1 2022Q1 20235
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 550.10%0.17%0.23%Q2 2013Q2 20145
Weil Company, Inc. 550.11%0.16%0.18%Q2 2022Q2 20235
HM PAYSON & CO 550.00%0.00%0.00%Q3 2020Q3 20215
RHUMBLINE ADVISERS 210.00%0.00%0.01%Q1 2016Q3 20235
Cable Hill Partners, LLC 550.00%0.01%0.01%Q4 2014Q4 20155
Activest Wealth Management 410.00%0.00%0.00%Q3 2021Q3 20235
JONES FINANCIAL COMPANIES LLLP 550.00%0.00%0.00%Q4 2020Q4 20215
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
Mutual Advisors, LLC 320.01%0.01%0.02%Q4 2021Q3 20235
Boston Partners 210.00%0.00%0.00%Q2 2014Q3 20235
Covalis Capital LLP 310.22%3.38%8.42%Q2 2020Q1 20235
Brookstone Capital Management 550.01%0.01%0.02%Q1 2022Q1 20235
Sensato Investors LLC 410.45%1.93%2.37%Q3 2017Q4 20185
DnB Asset Management AS 320.02%0.02%0.03%Q2 2013Q3 20145
LIBERTY WEALTH MANAGEMENT LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Independence Trust CO 550.21%0.24%0.32%Q4 2016Q4 20175
Apollon Wealth Management, LLC 550.02%0.02%0.04%Q3 2022Q3 20235
TRUST DEPARTMENT MB FINANCIAL BANK N A 410.00%0.00%0.01%Q2 2013Q3 20145
Pasadena Private Wealth, LLC 550.06%0.07%0.08%Q4 2021Q4 20225
Point72 Middle East FZE 330.01%0.02%0.06%Q4 2022Q2 20235
Evolution Wealth Advisors, LLC 550.01%0.01%0.02%Q3 2020Q3 20215
Prospera Financial Services Inc 210.00%0.12%0.26%Q2 2021Q3 20235
Midwest Professional Planners, LTD. 550.46%0.61%0.71%Q4 2017Q4 20185
HARVARD MANAGEMENT CO INC 550.34%0.43%0.67%Q2 2013Q2 20145
Carmignac Gestion 550.07%0.09%0.11%Q1 2019Q1 20205
Integrated Wealth Concepts LLC 320.01%0.01%0.01%Q3 2021Q3 20235
BRANDYWINE OAK PRIVATE WEALTH LLC 210.02%0.03%0.04%Q4 2018Q1 20225
MILLER HOWARD INVESTMENTS INC /NY 550.11%0.13%0.16%Q3 2022Q3 20235
Platte River Capital LLC 410.06%0.23%0.36%Q4 2013Q2 20155
Inspire Advisors, LLC 410.01%0.03%0.04%Q4 2020Q3 20235
MITCHELL CAPITAL MANAGEMENT CO 550.07%0.13%0.26%Q1 2021Q1 20225
Nationwide Fund Advisors 310.00%0.01%0.01%Q4 2013Q3 20175
THOMPSON SIEGEL & WALMSLEY LLC 320.00%0.00%0.00%Q2 2013Q1 20185
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
TRUSTCORE FINANCIAL SERVICES, LLC 410.00%0.00%0.00%Q2 2020Q4 20225
OLD MISSION CAPITAL LLC 110.01%0.20%0.77%Q4 2014Q2 20235
FIRST MANHATTAN CO. LLC. 310.00%0.00%0.00%Q4 2019Q4 20225
Baring International Investment Ltd 550.08%0.87%2.51%Q2 2013Q2 20145
J.Safra Asset Management Corp 550.70%4.14%16.72%Q4 2019Q4 20205
Meru Capital Group, LP 550.18%0.29%0.46%Q1 2016Q1 20175
Artemis Investment Management LLP 550.02%0.11%0.20%Q2 2020Q2 20215
Lombard Odier Asset Management (USA) Corp 220.03%0.28%0.48%Q3 2020Q4 20205
RIVER GLOBAL INVESTORS LLP 550.16%0.21%0.25%Q1 2018Q1 20195
SPOT TRADING L.L.C. 220.01%0.02%0.02%Q2 2017Q3 20175
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 310.00%0.00%0.01%Q2 2013Q3 20215
TOTH FINANCIAL ADVISORY CORP 550.00%0.00%0.00%Q3 2022Q3 20235
Penserra Capital Management LLC 550.00%0.00%0.01%Q3 2022Q3 20235
Argent Trust Co 550.01%0.04%0.07%Q1 2018Q1 20195
Zullo Investment Group, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Krilogy Financial LLC 410.00%0.00%0.00%Q2 2017Q3 20185
BEACON FINANCIAL GROUP 550.06%0.13%0.18%Q3 2013Q3 20145
COZAD ASSET MANAGEMENT INC 550.02%0.04%0.06%Q2 2021Q2 20225
Crescent Grove Advisors, LLC 410.02%0.05%0.08%Q3 2021Q4 20225
Evercore Wealth Management, LLC 550.00%0.00%0.00%Q3 2013Q3 20145
TRANSCEND CAPITAL ADVISORS, LLC 410.01%0.02%0.02%Q3 2021Q1 20235
UNITED SERVICES AUTOMOBILE ASSOCIATION 550.00%0.00%0.00%Q1 2018Q1 20195
Allspring Global Investments Holdings, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
REILLY FINANCIAL ADVISORS, LLC 410.00%0.00%0.00%Q2 2013Q2 20155
Crewe Advisors LLC 410.00%0.00%0.00%Q3 2020Q3 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 320.02%0.13%0.39%Q1 2021Q2 20225
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.01%Q4 2017Q4 20225
Benchmark Capital Advisors 550.18%0.32%0.44%Q2 2013Q2 20145
MARINER INVESTMENT GROUP LLC 320.00%0.53%1.10%Q2 2013Q1 20225
Factorial Partners, LLC 551.18%1.60%1.84%Q4 2017Q4 20185
Duquesne Family Office 210.31%0.77%1.14%Q3 2017Q4 20225
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
VPR Management LLC 440.70%0.83%0.91%Q4 2022Q3 20234
Larson Financial Group LLC 310.00%0.00%0.00%Q2 2021Q1 20234
TUCKER ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q3 2022Q2 20234
Householder Group Estate & Retirement Specialist, LLC 310.00%0.00%0.01%Q3 2022Q3 20234
DIXON HUBARD FEINOUR & BROWN INC/VA 440.06%0.08%0.10%Q1 2018Q4 20184
SALEM INVESTMENT COUNSELORS INC 440.06%0.13%0.19%Q2 2013Q1 20144
Serengeti Asset Management LP 310.61%2.29%3.93%Q4 2013Q1 20154
Metis Global Partners, LLC 440.02%0.05%0.08%Q4 2022Q3 20234
PROVIDA PENSION FUND ADMINISTRATOR 440.48%0.57%0.66%Q4 2013Q3 20144
Northwest Bancshares, Inc. 440.90%0.97%1.01%Q4 2022Q3 20234
Corient Private Wealth LLC 440.00%0.00%0.01%Q4 2022Q3 20234
F&C Asset Management plc 440.07%0.12%0.17%Q2 2013Q1 20144
EAGLE ROCK INVESTMENT COMPANY, LLC 440.09%0.12%0.15%Q4 2021Q3 20224
Susquehanna International Group Ltd. 440.21%0.30%0.41%Q3 2021Q2 20224
Personal Wealth Partners 310.00%0.00%0.01%Q2 2019Q2 20214
CenterStar Asset Management, LLC 110.00%0.10%0.17%Q4 2018Q3 20234
Wharton Business Group, LLC 440.01%0.07%0.14%Q2 2013Q1 20144
Encompass Capital Advisors LLC 210.55%1.93%3.14%Q3 2019Q3 20234
Stevens First Principles Investment Advisors 310.02%0.05%0.07%Q2 2013Q3 20144
MAS Advisors LLC 440.12%0.19%0.28%Q2 2022Q1 20234
OVERSEA-CHINESE BANKING Corp Ltd 440.03%0.04%0.06%Q4 2022Q3 20234
Vident Investment Advisory, LLC 310.01%0.02%0.04%Q4 2021Q2 20234
Blenheim Capital Management, L.L.C. 310.17%0.62%1.16%Q2 2013Q2 20144
Lloyds Banking Group plc 440.07%0.10%0.12%Q2 2013Q1 20144
MYCIO WEALTH PARTNERS, LLC 440.02%0.02%0.03%Q3 2013Q2 20144
Van Hulzen Asset Management, LLC 210.38%0.68%1.36%Q4 2013Q3 20154
CSat Investment Advisory, L.P. 440.06%0.26%0.35%Q4 2019Q3 20204
Emerging Global Advisors, LLC 310.04%0.12%0.34%Q2 2013Q2 20164
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.06%0.62%0.90%Q2 2013Q1 20144
BW Gestao de Investimentos Ltda. 310.47%4.72%9.52%Q3 2019Q3 20204
Strategic Asset Management, LLC 440.00%0.01%0.01%Q4 2021Q3 20224
PIERSHALE FINANCIAL GROUP, INC. 310.00%0.01%0.01%Q3 2014Q2 20234
NorthCoast Asset Management LLC 310.02%0.10%0.25%Q1 2014Q3 20214
EARNEST PARTNERS LLC 440.00%0.00%0.00%Q4 2013Q3 20144
Cerity Partners LLC 310.00%0.00%0.01%Q2 2022Q3 20234
Orion Portfolio Solutions, LLC 310.00%0.01%0.01%Q4 2019Q3 20234
CENTRAL BANK & TRUST CO 220.00%0.02%0.04%Q2 2013Q1 20174
KEYBANK NATIONAL ASSOCIATION/OH 210.00%0.00%0.00%Q4 2012Q1 20224
Cumberland Partners Ltd 440.03%0.06%0.09%Q4 2012Q3 20134
FCF Advisors LLC 440.34%0.36%0.43%Q3 2021Q2 20224
Laurel Wealth Advisors, Inc. 440.03%0.04%0.04%Q1 2022Q4 20224
MONTAG A & ASSOCIATES INC 440.00%0.00%0.00%Q1 2022Q4 20224
Parametrica Management Ltd 310.36%1.37%2.44%Q1 2021Q1 20224
FRED ALGER MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Vectors Research Management, LLC 440.00%0.02%0.04%Q1 2021Q4 20214
SIGNET FINANCIAL MANAGEMENT, LLC 440.02%0.03%0.04%Q2 2016Q1 20174
Delek Group, Ltd. 440.04%0.04%0.04%Q4 2017Q3 20184
Live Oak Investment Partners 440.01%0.01%0.01%Q4 2022Q3 20234
AlphaQ Advisors LLC 440.21%0.26%0.36%Q4 2022Q3 20234
PSI Advisors, LLC 310.00%0.01%0.01%Q1 2022Q3 20234
Lester Murray Antman dba SimplyRich 440.08%0.10%0.12%Q4 2022Q3 20234
AIGEN INVESTMENT MANAGEMENT, LP 210.00%0.18%0.39%Q3 2020Q3 20234
Alpine Global Management, LLC 210.02%0.38%0.89%Q2 2014Q2 20174
HOWE & RUSLING INC 440.00%0.00%0.00%Q4 2021Q3 20224
Wealthquest Corp 310.09%0.13%0.15%Q4 2014Q4 20184
Teamwork Financial Advisors, LLC 440.04%0.12%0.22%Q1 2021Q4 20214
Graham Capital Management, L.P. 210.02%0.19%0.52%Q3 2014Q3 20234
SAC Capital Advisors LP 440.00%0.00%0.01%Q2 2013Q1 20144
FNY Investment Advisers, LLC 210.00%0.03%0.06%Q3 2019Q1 20224
SMITH HAYES Advisers, Inc 440.03%0.04%0.05%Q4 2014Q3 20154
Centenus Global Management, LP 210.22%0.37%0.56%Q3 2018Q4 20194
DUBUQUE BANK & TRUST CO 440.00%0.00%0.00%Q2 2015Q1 20164
Convergence Investment Partners, LLC 310.00%0.03%0.06%Q3 2013Q1 20184
COOKSON PEIRCE & CO INC 440.10%1.08%1.58%Q1 2018Q4 20184
Ancora Advisors LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Robeco Institutional Asset Management B.V. 440.12%0.17%0.21%Q4 2022Q3 20234
HANSBERGER GLOBAL INVESTORS INC/FL 440.22%0.23%0.24%Q2 2013Q1 20144
EMORY UNIVERSITY 440.00%0.00%0.00%Q1 2013Q4 20134
KING STREET CAPITAL MANAGEMENT, L.P. 442.20%3.12%3.69%Q3 2013Q2 20144
WELD CAPITAL MANAGEMENT LLC 220.05%0.11%0.20%Q2 2019Q2 20204
OTA Financial Group L.P. 110.22%0.33%0.53%Q3 2013Q2 20154
Soroban Capital Partners LP 440.30%1.00%1.58%Q4 2021Q3 20224
CABOT WEALTH MANAGEMENT INC 440.35%0.46%0.57%Q3 2020Q2 20214
BAIRD ROBERT W & CO INC /WI/ 310.00%0.00%0.00%Q1 2014Q1 20154
Capital Group Investment Management Pte. Ltd. 440.11%0.15%0.19%Q4 2022Q3 20234
SUMITOMO MITSUI FINANCIAL GROUP, INC. 210.00%0.01%0.04%Q2 2017Q1 20224
Cravens & Co Advisors, LLC 440.31%0.35%0.40%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
QUATTRO FINANCIAL ADVISORS LLC 440.04%0.11%0.22%Q1 2021Q4 20214
ACCURATE INVESTMENT SOLUTIONS, INC. 440.00%0.00%0.00%Q3 2017Q2 20184
Global Thematic Partners, LLC 441.99%2.93%3.52%Q2 2014Q1 20154
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.01%Q1 2019Q1 20234
Polar Asset Management Partners Inc. 220.01%0.01%0.01%Q3 2022Q3 20234
Kalos Management, Inc. 210.03%0.32%0.57%Q1 2021Q1 20234
Ayalon Insurance Comp Ltd. 440.07%0.24%0.40%Q1 2015Q4 20154
INSIGNEO ADVISORY SERVICES, LLC 440.07%0.31%0.74%Q4 2022Q3 20234
BENNICAS & ASSOCIATES, INC. 440.49%0.51%0.55%Q1 2022Q4 20224
Moran Wealth Management, LLC 440.06%0.43%0.74%Q4 2022Q3 20234
FULTON BANK, N.A. 440.02%0.02%0.02%Q1 2014Q4 20144
Waldron Private Wealth LLC 440.03%0.03%0.03%Q2 2017Q1 20184
DAVENPORT & Co LLC 440.00%0.00%0.00%Q4 2014Q3 20154
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 220.07%0.13%0.19%Q2 2013Q4 20164
SII INVESTMENTS INC/WI 440.08%0.11%0.16%Q3 2014Q2 20154
NEW ENGLAND SECURITIES CORP /MA/ 440.00%0.00%0.01%Q2 2013Q1 20144
FNY Partners Fund LP 440.00%0.01%0.01%Q4 2016Q3 20174
LVW Advisors, LLC 220.03%0.05%0.08%Q2 2021Q1 20234
Equitable Holdings, Inc. 220.00%0.00%0.00%Q3 2022Q3 20234
Capital Investment Advisory Services, LLC 310.02%0.04%0.06%Q1 2019Q2 20224
OXFORD ASSET MANAGEMENT LLP 110.03%0.07%0.12%Q4 2013Q1 20203
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q2 20213
Aevitas Wealth Management, Inc. 330.16%0.19%0.20%Q2 2022Q4 20223
Acrospire Investment Management LLC 330.01%0.04%0.06%Q4 2016Q2 20173
PICTON MAHONEY ASSET MANAGEMENT 330.19%0.21%0.23%Q4 2022Q2 20233
Titan Capital Management, LLC /TX 330.35%0.40%0.43%Q4 2020Q2 20213
TT INTERNATIONAL 217.94%8.57%9.56%Q3 2019Q3 20203
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 330.00%0.75%2.25%Q4 2021Q2 20223
Sabal Trust CO 330.02%0.02%0.02%Q2 2022Q4 20223
Bank Julius Baer & Co. Ltd, Zurich 330.00%0.00%0.00%Q2 2021Q4 20213
Trellus Management Company, LLC 210.24%0.44%0.55%Q3 2013Q1 20153
NS Partners Ltd 210.04%0.06%0.10%Q1 2019Q3 20233
qPULA Trading Management LP 110.95%2.14%2.97%Q3 2021Q3 20223
Shamrock Asset Management LLC 330.01%0.01%0.01%Q1 2014Q3 20143
MOODY NATIONAL BANK TRUST DIVISION 330.00%0.00%0.00%Q3 2018Q1 20193
Polaris Wealth Advisory Group, LLC 110.00%0.19%0.56%Q1 2018Q1 20223
ORRSTOWN FINANCIAL SERVICES INC 330.03%0.36%0.54%Q2 2013Q4 20133
Atria Investments, Inc 210.01%0.01%0.02%Q4 2018Q2 20213
BALDWIN BROTHERS LLC/MA 330.00%0.00%0.00%Q1 2016Q3 20163
ADAMCAPITAL Gestao de Recursos Ltda. 330.03%0.03%0.04%Q2 2019Q4 20193
Geneva Advisors, LLC 210.01%0.01%0.02%Q3 2013Q2 20143
Victoria 1522 Investments, LP 3312.00%13.67%15.03%Q4 2013Q2 20143
RIVERSVILLE CAPITAL, INC. 330.07%0.47%0.71%Q2 2013Q4 20133
Portland Hill Asset Management Ltd 210.68%0.85%1.13%Q1 2022Q3 20233
Psagot Value Holdings Ltd. / (Israel) 330.02%0.02%0.02%Q1 2023Q3 20233
THORNBURG INVESTMENT MANAGEMENT INC 330.01%0.01%0.02%Q2 2021Q4 20213
Smith Group Asset Management, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Schubert & Co 210.01%0.01%0.01%Q2 2022Q1 20233
Valtura Capital Partners LLC 330.80%1.28%2.20%Q2 2016Q4 20163
Donoghue Forlines LLC 330.20%0.29%0.40%Q4 2021Q2 20223
KINGS POINT CAPITAL MANAGEMENT 210.00%0.00%0.00%Q3 2013Q3 20183
MKD WEALTH COACHES, LLC 330.02%0.02%0.02%Q4 2018Q2 20193
Constellation Investimentos e Participacoes Ltda 214.42%7.36%9.73%Q2 2019Q2 20223
MRP Capital Investments, LLC 330.02%0.03%0.05%Q4 2022Q2 20233
CANTOR FITZGERALD, L. P. 330.00%0.01%0.01%Q2 2022Q4 20223
Intersect Capital LLC 330.03%0.06%0.08%Q4 2021Q2 20223
BRIGADE CAPITAL MANAGEMENT, LP 210.32%0.47%0.57%Q4 2014Q4 20153
HUFF W R ASSET MANAGEMENT CO LLC /DE/ 330.18%0.20%0.24%Q4 2014Q2 20153
Ally Financial Inc. 330.10%0.12%0.13%Q2 2013Q4 20133
CYPRESS ASSET MANAGEMENT INC/TX 330.03%0.03%0.03%Q2 2013Q4 20133
Santa Fe Partners LLC 210.08%0.21%0.31%Q4 2013Q3 20143
CI INVESTMENTS INC. 330.06%0.06%0.07%Q1 2023Q3 20233
Clear Perspective Advisors, LLC 330.06%0.06%0.07%Q3 2017Q1 20183
Meridian Wealth Management, LLC 210.22%0.34%0.41%Q4 2016Q2 20223
Beaird Harris Wealth Management, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
OTTER CREEK MANAGEMENT INC 330.63%1.02%1.24%Q2 2013Q4 20133
American Trust Investment Advisors, LLC 330.85%1.20%1.51%Q1 2021Q3 20213
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.01%Q1 2016Q4 20163
Fullerton Fund Management Co Ltd. 331.19%1.40%1.68%Q1 2018Q3 20183
KMS FINANCIAL SERVICES, INC 210.02%0.04%0.05%Q2 2013Q3 20143
WASHINGTON TRUST BANK 330.00%0.00%0.00%Q1 2014Q3 20143
STEELHEAD PARTNERS LLC 210.01%0.08%0.17%Q1 2014Q4 20143
Ruffer LLP 330.38%1.08%2.14%Q1 2014Q3 20143
Atlantic Union Bankshares Corp 330.06%0.07%0.07%Q2 2017Q4 20173
AIA Group Ltd 330.06%0.07%0.08%Q1 2023Q3 20233
NatWest Group plc 330.01%0.01%0.02%Q1 2015Q3 20153
NINE MASTS CAPITAL Ltd 331.20%1.67%2.52%Q4 2016Q2 20173
SHELTON CAPITAL MANAGEMENT 330.02%0.02%0.03%Q3 2016Q1 20173
NKCFO LLC 330.02%0.02%0.02%Q4 2018Q2 20193
DELTA ASSET MANAGEMENT LLC/TN 330.00%0.00%0.00%Q2 2013Q4 20133
Prime Capital Investment Advisors, LLC 210.01%0.02%0.02%Q4 2017Q3 20183
Adams Asset Advisors, LLC 330.49%0.59%0.73%Q4 2014Q2 20153
Lansing Street Advisors 330.00%0.00%0.01%Q4 2022Q2 20233
Strengthening Families & Communities, LLC 210.00%0.00%0.00%Q4 2021Q3 20223
WEALTHFRONT Corp 330.00%0.00%0.00%Q4 2014Q2 20153
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 330.06%0.07%0.08%Q1 2023Q3 20233
First PREMIER Bank 330.00%0.00%0.00%Q4 2015Q2 20163
Financial Gravity Companies, Inc. 210.00%0.04%0.06%Q4 2017Q4 20183
swisspartners Ltd. 331.22%1.30%1.44%Q4 2020Q2 20213
Windsor Capital Management, LLC 330.01%0.01%0.01%Q2 2013Q4 20133
Meiji Yasuda Asset Management Co Ltd. 210.03%0.03%0.04%Q2 2013Q1 20143
Partnervest Advisory Services LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
EnTrust Global Partners Offshore LP 330.31%0.33%0.35%Q2 2018Q4 20183
Catalyst Capital Advisors LLC 330.43%0.46%0.49%Q2 2018Q4 20183
Black Swift Group, LLC 330.04%0.40%0.79%Q1 2021Q3 20213
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
COWEN INC. 110.00%0.01%0.04%Q1 2013Q4 20143
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Assured Investment Management LLC 110.02%0.25%0.69%Q1 2014Q4 20183
Stifel Trust Company, N.A. 330.00%0.02%0.03%Q2 2013Q4 20133
VOYA INVESTMENT MANAGEMENT LLC 110.00%0.00%0.01%Q2 2013Q3 20153
Arkadios Wealth Advisors 210.00%0.01%0.02%Q2 2021Q3 20233
Fulcrum Asset Management LLP 210.20%0.26%0.32%Q1 2021Q1 20223
Dana Investment Advisors, Inc. 330.01%0.02%0.03%Q2 2014Q4 20143
PRIO WEALTH LIMITED PARTNERSHIP 330.01%0.02%0.02%Q2 2013Q4 20133
GUARDIAN CAPITAL LP 330.00%0.00%0.01%Q2 2014Q4 20143
West Tower Group, LLC 330.15%1.14%2.86%Q1 2023Q3 20233
Bocage Capital, LLC 212.91%6.48%12.87%Q4 2015Q4 20163
SPINNAKER CAPITAL LTD 3329.11%44.21%71.36%Q4 2020Q2 20213
Emerging Variant Capital Management LP 211.08%3.61%7.89%Q1 2022Q4 20223
KARLINSKI ANDREW C 330.00%0.01%0.01%Q4 2021Q2 20223
First Bank & Trust 330.00%0.00%0.00%Q4 2021Q2 20223
Capital Wealth Planning, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Bartlett & Co. LLC 330.00%0.00%0.00%Q2 2023Q4 20233
Merchants' Gate Capital LP 330.47%0.69%0.95%Q2 2013Q4 20133
Weaver Consulting Group 330.00%0.00%0.00%Q1 2020Q3 20203
Coronation Fund Managers Ltd. 330.01%0.01%0.01%Q1 2020Q3 20203
Redwood Investment Management, LLC 330.13%0.17%0.20%Q1 2019Q3 20193
PHILADELPHIA INTERNATIONAL ADVISORS LP 330.06%0.07%0.07%Q1 2014Q3 20143
MARINER INDEPENDENT ADVISOR NETWORK, LLC 210.01%0.02%0.02%Q1 2018Q2 20223
IFC Holdings Incorporated/FL 330.02%0.02%0.03%Q1 2014Q3 20143
HIGHLINE CAPITAL MANAGEMENT, L.P. 210.81%1.60%2.20%Q4 2017Q1 20193
Jane Street Holding, LLC 330.04%0.09%0.13%Q2 2013Q4 20133
TriaGen Wealth Management LLC 330.17%0.18%0.19%Q4 2020Q2 20213
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20192
Canton Hathaway, LLC 220.49%0.59%0.69%Q1 2021Q2 20212
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Li Winifred I 220.01%0.01%0.01%Q2 2013Q3 20132
Intrua Financial, LLC 110.00%0.00%0.00%Q2 2020Q2 20202
Retirement Group, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
L & S Advisors Inc 110.15%0.73%1.30%Q3 2013Q2 20212
Zions Trust, National Association 220.00%0.00%0.00%Q4 2013Q1 20142
EVEREST CAPITAL LLC 220.16%0.20%0.24%Q1 2013Q2 20132
Caprock Group, LLC 110.02%0.02%0.02%Q3 2022Q1 20232
TCWP LLC 110.00%0.01%0.03%Q1 2022Q2 20232
Asio Capital, LLC 220.37%0.46%0.54%Q2 2021Q3 20212
COMERICA SECURITIES,INC. 110.01%0.01%0.01%Q3 2021Q4 20222
Emerald Acquisition Ltd. 220.01%0.02%0.02%Q2 2016Q3 20162
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 220.00%0.00%0.00%Q4 2018Q1 20192
WESTPAC BANKING CORP 110.06%0.10%0.15%Q3 2014Q4 20182
Robeco Schweiz AG 220.12%0.13%0.14%Q3 2013Q4 20132
S.A.C. GLOBAL INVESTORS, LLP 220.10%0.22%0.34%Q2 2013Q3 20132
Visium Asset Management, LP 110.10%0.12%0.13%Q2 2014Q3 20152
Connectus Wealth, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
Ameritas Investment Company, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
JB Capital LLC 220.02%0.02%0.03%Q1 2022Q2 20222
Beacon Pointe Advisors, LLC 110.01%0.01%0.01%Q1 2023Q3 20232
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 220.00%0.00%0.00%Q1 2022Q2 20222
Gyon Technologies Capital Management, LP 110.70%0.78%0.85%Q2 2020Q2 20212
TLS Advisors LLC 224.69%5.92%7.16%Q2 2023Q3 20232
Independence Bank of Kentucky 220.01%0.01%0.01%Q3 2018Q4 20182
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
Amida Capital Management II, LLC 220.16%0.18%0.20%Q1 2013Q2 20132
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2021Q4 20212
Solel Partners LP 221.62%2.29%2.96%Q4 2019Q1 20202
CARRET ASSET MANAGEMENT, LLC 220.18%0.20%0.24%Q1 2013Q2 20132
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 110.00%0.00%0.00%Q2 2017Q1 20182
Enlightenment Research, LLC 110.42%0.45%0.48%Q2 2021Q1 20222
York Capital Management Global Advisors, LLC 220.16%0.19%0.22%Q1 2015Q2 20152
JUMP TRADING, LLC 220.01%0.17%0.34%Q4 2019Q1 20202
Cannell & Co. 220.03%0.03%0.03%Q1 2022Q2 20222
Saltoro Capital, LP 110.29%0.32%0.35%Q4 2020Q2 20212
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
BRYN MAWR CAPITAL MANAGEMENT INC 110.09%0.17%0.24%Q1 2014Q4 20142
PRUDENTIAL FINANCIAL INC 220.00%0.00%0.00%Q2 2023Q3 20232
Financial Sense Advisors, Inc. 110.08%0.11%0.14%Q4 2017Q2 20212
Vollero Beach Capital Partners LLC 220.23%0.34%0.44%Q1 2016Q2 20162
Fortis Capital Advisors, LLC 220.01%0.04%0.06%Q4 2022Q1 20232
Gladstone Institutional Advisory LLC 220.01%0.01%0.01%Q4 2022Q1 20232
FNY Managed Accounts LLC 110.01%0.01%0.01%Q4 2015Q2 20162
Private Advisory Group LLC 220.13%0.27%0.41%Q1 2023Q2 20232
AXXCESS WEALTH MANAGEMENT, LLC 110.01%0.04%0.08%Q1 2022Q3 20232
Tradewinds Capital Management, LLC 220.00%0.01%0.01%Q1 2017Q2 20172
Cheyne Capital Management (UK) LLP 220.59%0.68%0.77%Q4 2020Q1 20212
Meditor Group Ltd 220.39%0.44%0.48%Q2 2013Q3 20132
EAGLE ASSET MANAGEMENT INC 220.00%0.00%0.00%Q1 2015Q2 20152
Forward Management, LLC 220.17%0.17%0.17%Q2 2014Q3 20142
RWA WEALTH PARTNERS, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
New Capital Management LP 220.07%0.08%0.10%Q1 2018Q2 20182
DLS Capital Management, LLC 222.44%2.80%3.15%Q3 2014Q4 20142
SYMPHONY ASSET MANAGEMENT LLC 110.02%0.03%0.04%Q1 2014Q3 20162
Csenge Advisory Group 110.03%0.03%0.03%Q2 2021Q4 20212
First National Bank of South Miami 220.01%0.01%0.02%Q2 2021Q3 20212
Ninety One SA (PTY) Ltd 222.84%3.62%4.40%Q2 2018Q3 20182
JT Stratford LLC 220.22%0.30%0.39%Q2 2021Q3 20212
Hartree Partners, LP 112.24%3.55%4.86%Q3 2018Q2 20232
Inspire Investing, LLC 110.01%0.04%0.08%Q4 2017Q1 20202
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
RMR Wealth Builders 220.00%0.00%0.00%Q4 2020Q1 20212
Cardinal Capital Management 220.30%0.33%0.36%Q2 2014Q3 20142
MYDA Advisors LLC 220.14%0.31%0.48%Q4 2017Q1 20182
Silicon Valley Capital Partners 220.00%0.00%0.00%Q2 2023Q3 20232
Baskin Financial Services Inc. 220.61%0.75%0.90%Q1 2011Q2 20112
HIGHFIELDS CAPITAL MANAGEMENT LP 220.07%0.08%0.09%Q3 2014Q4 20142
Dynamic Advisor Solutions LLC 110.01%0.01%0.02%Q1 2021Q3 20232
HABERER REGISTERED INVESTMENT ADVISOR INC 110.00%0.01%0.01%Q2 2013Q4 20132
Van Leeuwen & Company, LLC 221.01%1.19%1.37%Q1 2021Q2 20212
DRW Securities, LLC 110.06%0.28%0.50%Q1 2014Q3 20142
Jupiter Investment Management Ltd 110.00%0.00%0.00%Q2 2015Q2 20172
EVERGREEN CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q4 2021Q1 20222
WEALTHCARE CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Artal Group S.A. 110.09%0.17%0.24%Q4 2017Q4 20182
Carmichael Hill & Associates, Inc. 220.00%0.00%0.01%Q4 2019Q1 20202
HARTFORD INVESTMENT MANAGEMENT CO 220.01%0.01%0.01%Q2 2014Q3 20142
Waratah Capital Advisors Ltd. 110.03%0.09%0.15%Q2 2018Q1 20222
WEALTH ADVISORS, INC. 220.00%0.01%0.02%Q2 2021Q3 20212
NORTHWEST INVESTMENT COUNSELORS, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Axel Capital Management, LLC 220.86%1.24%1.63%Q2 2020Q3 20202
Park Place Capital Corp 220.01%0.01%0.01%Q4 2022Q1 20232
CALTON & ASSOCIATES, INC. 110.01%0.13%0.26%Q4 2017Q3 20232
NORTHERN TRUST CO OF CONNECTICUT 220.04%0.04%0.04%Q2 2013Q3 20132
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Byrne Asset Management LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Anchorage Capital Group, L.L.C. 220.33%0.35%0.36%Q1 2015Q2 20152
Integrated Wealth Management 220.00%0.00%0.00%Q2 2015Q3 20152
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Estabrook Capital Management 220.00%0.00%0.00%Q2 2013Q3 20132
Point72 Asia (Singapore) Pte. Ltd. 116.21%7.35%8.50%Q4 2016Q2 20172
MARIETTA INVESTMENT PARTNERS LLC 220.72%0.91%1.09%Q4 2022Q1 20232
Alexandria Capital, LLC 220.00%0.00%0.00%Q1 2017Q2 20172
Gupta Wealth Management LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Capula Management Ltd 110.07%0.07%0.07%Q1 2023Q1 20232
OneAscent Financial Services LLC 110.06%0.08%0.11%Q2 2019Q3 20202
MCF Advisors LLC 220.00%0.00%0.00%Q4 2011Q1 20122
Warther Private Wealth, LLC 220.29%0.70%1.11%Q1 2022Q2 20222
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
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2015Q3 20172
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Brahman Capital Corp. 110.62%0.90%1.18%Q3 2013Q3 20132
Graticule Asia Macro Advisors LLC 110.20%0.29%0.39%Q4 2020Q3 20222
Schechter Investment Advisors, LLC 220.01%0.02%0.02%Q1 2022Q2 20222
Ballew Advisors, Inc 220.31%0.37%0.42%Q4 2021Q1 20222
PDT Partners, LLC 110.06%0.09%0.11%Q3 2013Q3 20142
MEAG MUNICH ERGO AssetManagement GmbH 220.51%0.63%0.76%Q4 2015Q1 20162
TEACHERS ADVISORS, LLC 220.01%0.02%0.02%Q4 2013Q1 20142
FAIRFIELD, BUSH & CO. 220.01%0.04%0.06%Q2 2013Q3 20132
CHEMICAL BANK 220.01%0.01%0.01%Q1 2017Q2 20172
Vontobel Swiss Wealth Advisors AG 220.05%0.06%0.07%Q4 2014Q1 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
OMERS ADMINISTRATION Corp 110.00%0.03%0.05%Q3 2018Q1 20192
KCS Wealth Advisory 110.12%0.13%0.13%Q4 2017Q2 20222
Fiera Capital Inc. 220.02%0.02%0.02%Q2 2013Q3 20132
Endurance Wealth Management, Inc. 220.00%0.00%0.00%Q2 2015Q3 20152
CLEAR STREET LLC 110.54%0.54%0.54%Q4 2022Q4 20222
MIDAS MANAGEMENT CORP 220.02%0.03%0.03%Q3 2014Q4 20142
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.02%Q3 2021Q3 20232
Knollwood Investment Advisory, LLC 220.23%0.27%0.31%Q2 2023Q3 20232
Pine River Capital Management L.P. 110.00%0.00%0.01%Q2 2014Q1 20152
LGT CAPITAL PARTNERS LTD. 220.20%0.22%0.24%Q2 2014Q3 20142
Alera Investment Advisors, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
BANCED CORP 220.34%0.39%0.45%Q2 2013Q3 20132
Koss-Olinger Consulting, LLC 220.04%0.04%0.04%Q1 2021Q2 20212
KANALY TRUST CO 220.00%0.00%0.00%Q2 2015Q3 20152
All Season Financial Advisors, Inc. 110.21%0.28%0.35%Q2 2021Q1 20222
Deuterium Capital Management, LLC 110.32%0.45%0.57%Q3 2022Q3 20232
MADISON INVESTMENT HOLDINGS INC 220.11%0.13%0.14%Q3 2018Q4 20182
FLOSSBACH VON STORCH AG 220.00%0.00%0.01%Q2 2014Q3 20142
Cape Investment Advisory, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q2 20222
Arlington Capital Management, Inc. 221.33%1.35%1.37%Q4 2022Q1 20232
Schonfeld Group Holdings LLC 110.47%0.55%0.64%Q3 2013Q1 20142
Bleakley Financial Group, LLC 110.05%0.06%0.06%Q1 2023Q3 20232
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.01%Q2 2018Q1 20222
COMMERCE BANK 220.00%0.01%0.01%Q1 2013Q2 20132
Whitnell & Co. 220.00%0.00%0.00%Q3 2015Q4 20152
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q2 20212
PointState Capital LP 110.48%0.54%0.60%Q4 2021Q4 20222
Regency Capital Management Inc.\DE 220.40%0.40%0.41%Q4 2021Q1 20222
Weaver C. Barksdale & Associates, Inc. 220.00%0.00%0.00%Q3 2017Q4 20172
Southland Equity Partners LLC 220.08%0.10%0.12%Q3 2022Q4 20222
Nine Chapters Capital Management LLC 110.02%0.08%0.14%Q3 2014Q1 20172
GENERAL AMERICAN INVESTORS CO INC 220.23%0.23%0.24%Q3 2021Q4 20212
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Triumph Capital Management 110.11%0.21%0.31%Q4 2021Q4 20222
BLOCKHOUSE CAPITAL MANAGEMENT LP 110.75%1.46%2.17%Q3 2017Q3 20172
WESTPORT RESOURCES MANAGEMENT INC 220.01%0.01%0.01%Q2 2013Q3 20132
Sloane Robinson LLP 111.83%2.33%2.83%Q4 2018Q3 20202
Congress Park Capital LLC 220.07%0.15%0.23%Q3 2021Q4 20212
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.00%0.04%0.09%Q3 2013Q4 20132
Headlands Technologies LLC 110.06%0.07%0.09%Q1 2023Q3 20232
McClarren Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
TB Alternative Assets Ltd. 110.12%0.18%0.24%Q2 2019Q1 20202
Lehman & Derafelo Financial Resources LLC 110.01%0.04%0.07%Q3 2020Q3 20202
HighTower Trust Company, N.A. 110.05%0.06%0.07%Q3 2014Q2 20222
BOSTON PRIVATE BANK & TRUST CO 110.00%0.00%0.00%Q4 2013Q1 20152
TOWNSQUARE CAPITAL LLC 220.02%0.02%0.03%Q4 2018Q1 20192
3G Capital Partners 110.86%1.13%1.39%Q3 2017Q3 20182
BHF Kleinwort Benson Group S.A. 220.02%0.04%0.07%Q2 2015Q3 20152
Manning & Napier Group, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
BELLEVUE ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Apriem Advisors 220.00%0.01%0.02%Q1 2014Q2 20142
Simplify Asset Management Inc. 220.01%0.02%0.02%Q4 2021Q1 20222
Semmax Financial Advisors Inc. 220.01%0.02%0.02%Q4 2018Q1 20192
MU Investments Co., Ltd. 221.44%1.68%1.93%Q2 2013Q3 20132
CHELSEA COUNSEL CO 110.05%0.09%0.14%Q3 2013Q2 20172
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.02%0.04%Q1 2015Q3 20182
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q1 2019Q3 20202
Quantinno Capital Management LP 110.01%0.01%0.01%Q4 2022Q3 20232
QP WEALTH MANAGEMENT, LLC 220.16%0.21%0.26%Q2 2021Q3 20212
OneAscent Wealth Management LLC 220.08%0.08%0.09%Q4 2020Q1 20212
Rock Creek Group, LP 220.06%0.06%0.07%Q2 2023Q3 20232
CUTLER INVESTMENT COUNSEL LLC 220.01%0.02%0.02%Q3 2015Q4 20152
Cornerstone Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Impact Partnership Wealth, LLC 220.00%0.09%0.18%Q2 2023Q3 20232
LEUTHOLD GROUP, LLC 220.49%0.52%0.55%Q2 2018Q3 20182
Stone House Investment Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Artha Capital Management, Inc. 113.54%10.99%18.45%Q1 2013Q3 20132
Ronit Capital LLP 220.11%0.92%1.74%Q4 2020Q1 20212
Alpha Cubed Investments, LLC 110.38%0.57%0.75%Q4 2013Q2 20142
Rotella Capital Management, Inc. 110.06%0.06%0.06%Q2 2015Q2 20151
Summit Financial, LLC 110.05%0.05%0.05%Q2 2023Q2 20231
Investidor Profissional Gestao de Recursos Ltda. 110.08%0.08%0.08%Q1 2020Q1 20201
Gunderson Capital Management Inc. 114.15%4.15%4.15%Q1 2021Q1 20211
ROYAL LONDON ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q4 2018Q4 20181
EverPoint Asset Management, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
RITTER DANIHER FINANCIAL ADVISORY LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MIG Capital, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Daiwa Capital Markets America Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
ALETHEA CAPITAL MANAGEMENT, LLC 110.10%0.10%0.10%Q4 2014Q4 20141
Amerigo Asset Management 1110.20%10.20%10.20%Q1 2017Q1 20171
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
MARATHON ASSET MANAGEMENT LP 110.13%0.13%0.13%Q3 2015Q3 20151
PALLADIUM PARTNERS LLC 110.00%0.00%0.00%Q3 2013Q3 20131
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 110.00%0.00%0.00%Q3 2018Q3 20181
Cinctive Capital Management LP 110.06%0.06%0.06%Q1 2023Q1 20231
Seelaus Asset Management LLC 110.35%0.35%0.35%Q3 2023Q3 20231
Point Break Capital Management, LLC 110.82%0.82%0.82%Q1 2021Q1 20211
D'Orazio & Associates, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q1 2015Q1 20151
P&S Credit Management, L.P. 112.89%2.89%2.89%Q3 2023Q3 20231
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Aravt Global 111.88%1.88%1.88%Q2 2015Q2 20151
BLACKTHORN INVESTMENT GROUP LLC 110.95%0.95%0.95%Q2 2013Q2 20131
OLD POINT TRUST & FINANCIAL SERVICES N A 110.00%0.00%0.00%Q2 2023Q2 20231
Axiom Investment Management LLC 110.15%0.15%0.15%Q1 2021Q1 20211
Edge Capital Group, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Stanley-Laman Group, Ltd. 110.05%0.05%0.05%Q4 2013Q4 20131
Crosspoint Capital Strategies, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
Fortress Investment Group LLC 110.09%0.09%0.09%Q3 2014Q3 20141
RIT CAPITAL PARTNERS PLC 1111.97%11.97%11.97%Q2 2014Q2 20141
LMR Partners LLP 114.64%4.64%4.64%Q1 2017Q1 20171
400 Capital Management LLC 110.28%0.28%0.28%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
CenterBook Partners LP 110.07%0.07%0.07%Q4 2022Q4 20221
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Lee Financial Co 110.00%0.00%0.00%Q2 2018Q2 20181
AVAII WEALTH MANAGEMENT, LLC 110.42%0.42%0.42%Q1 2022Q1 20221
Alpine Group USVI, LLC 110.05%0.05%0.05%Q2 2017Q2 20171
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Anson Funds Management LP 110.78%0.78%0.78%Q2 2023Q2 20231
Venor Capital Management LP 118.44%8.44%8.44%Q1 2018Q1 20181
Williams Jones Wealth Management, LLC. 110.00%0.00%0.00%Q4 2020Q4 20201
Americana Partners, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Long Oar Global Investors, LLC 112.98%2.98%2.98%Q2 2013Q2 20131
Yorktown Management & Research Co Inc 110.26%0.26%0.26%Q1 2022Q1 20221
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
New England Research & Management, Inc. 110.12%0.12%0.12%Q2 2021Q2 20211
Regal Partners Ltd 110.58%0.58%0.58%Q2 2023Q2 20231
Kiwi Wealth Investments Limited Partnership 110.03%0.03%0.03%Q2 2021Q2 20211
BAINCO INTERNATIONAL INVESTORS 110.01%0.01%0.01%Q2 2017Q2 20171
Jordan Park Group LLC 110.09%0.09%0.09%Q4 2017Q4 20171
EJF Capital LLC 110.04%0.04%0.04%Q1 2015Q1 20151
LOS ANGELES CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q4 2013Q4 20131
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BIVIN & ASSOCIATES, INC. 110.00%0.00%0.00%Q2 2022Q2 20221
CHANNING GLOBAL ADVISORS, LLC 112.23%2.23%2.23%Q2 2022Q2 20221
One Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
CIBC WORLD MARKETS CORP 110.11%0.11%0.11%Q1 2022Q1 20221
Gemsstock Ltd. 1110.49%10.49%10.49%Q1 2022Q1 20221
V Wealth Advisors LLC 110.06%0.06%0.06%Q2 2016Q2 20161
CAXTON ASSOCIATES LP 110.02%0.02%0.02%Q3 2013Q3 20131
Ballentine Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Eudaimonia Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Nelson Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
U S GLOBAL INVESTORS INC 110.54%0.54%0.54%Q2 2018Q2 20181
Squar Milner Financial Services LLC 110.00%0.00%0.00%Q1 2019Q1 20191
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Farther Finance Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Greenland Capital Management LP 110.57%0.57%0.57%Q1 2023Q1 20231
Farmer Steven Patrick 110.00%0.00%0.00%Q2 2022Q2 20221
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
Diameter Capital Partners LP 113.61%3.61%3.61%Q4 2018Q4 20181
Muzinich & Co., Inc. 110.67%0.67%0.67%Q1 2021Q1 20211
WEALTHSOURCE PARTNERS, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Scott & Selber, Inc. 110.83%0.83%0.83%Q1 2022Q1 20221
Forefront Analytics, LLC 110.10%0.10%0.10%Q1 2022Q1 20221
SeaTown Holdings Pte. Ltd. 110.14%0.14%0.14%Q1 2022Q1 20221
RS INVESTMENT MANAGEMENT CO LLC 110.03%0.03%0.03%Q1 2016Q1 20161
Worth Asset Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Northside Capital Management, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
THOMIST CAPITAL MANAGEMENT, LP 112.80%2.80%2.80%Q4 2022Q4 20221
Ibex Investors LLC 111.40%1.40%1.40%Q1 2023Q1 20231
Wellington Shields & Co., LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Kavi Asset Management, LP 112.56%2.56%2.56%Q1 2019Q1 20191
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
PREMIER ASSET MANAGEMENT LLC 110.05%0.05%0.05%Q3 2013Q3 20131
WealthTrust Asset Management, LLC 111.20%1.20%1.20%Q2 2021Q2 20211
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
SAMLYN CAPITAL, LLC 110.55%0.55%0.55%Q4 2020Q4 20201
Castle Hook Partners LP 111.75%1.75%1.75%Q1 2021Q1 20211
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 112.81%2.81%2.81%Q2 2015Q2 20151
Clarity Financial LLC 110.04%0.04%0.04%Q1 2022Q1 20221
ETRADE Capital Management LLC 110.00%0.00%0.00%Q2 2013Q2 20131
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q1 2014Q1 20141
Bridgefront Capital, LLC 110.11%0.11%0.11%Q1 2023Q1 20231
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
GREENUP STREET WEALTH MANAGEMENT LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Clear Sky Advisers, LLC 111.96%1.96%1.96%Q3 2023Q3 20231
BOKF, NA 110.01%0.01%0.01%Q3 2013Q3 20131
LOOMIS SAYLES & CO L P 110.01%0.01%0.01%Q2 2014Q2 20141
Abundance Wealth Counselors 110.00%0.00%0.00%Q1 2021Q1 20211
Precision Wealth Strategies, LLC 110.20%0.20%0.20%Q1 2021Q1 20211
Biltmore Capital Advisors LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2019Q4 20191
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Natixis Investment Managers International 110.11%0.11%0.11%Q2 2014Q2 20141
Paulson Wealth Management Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.42%0.42%0.42%Q1 2014Q1 20141
Stumpf Capital Management LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Institute for Wealth Management, LLC. 110.08%0.08%0.08%Q4 2018Q4 20181
First National Bank of Hutchinson 110.12%0.12%0.12%Q1 2022Q1 20221
Virtue Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Ameritas Advisory Services, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Savior LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Quent Capital, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Hilltop Holdings Inc. 110.03%0.03%0.03%Q1 2018Q1 20181
Advanced Portfolio Management, LLC 114.50%4.50%4.50%Q3 2023Q3 20231
Thrax Management, LLC 110.17%0.17%0.17%Q4 2016Q4 20161
Princeton Alpha Management LP 110.02%0.02%0.02%Q4 2016Q4 20161
TD Capital Management LLC 110.00%0.00%0.00%Q1 2014Q1 20141
KADENSA CAPITAL Ltd 119.67%9.67%9.67%Q2 2021Q2 20211
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2021Q3 20211
Aprio Wealth Management, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
WOODWARD DIVERSIFIED CAPITAL, LLC 110.15%0.15%0.15%Q2 2021Q2 20211
Ameliora Wealth Management Ltd. 110.02%0.02%0.02%Q3 2022Q3 20221
INTREPID FAMILY OFFICE LLC 111.60%1.60%1.60%Q4 2021Q4 20211
State of Wyoming 110.01%0.01%0.01%Q2 2022Q2 20221
Aspen Grove Capital, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 110.43%0.43%0.43%Q4 2022Q4 20221
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Wealth Quarterback LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Highmount Capital, LLC 110.18%0.18%0.18%Q2 2013Q2 20131
STONNINGTON GROUP, LLC 110.17%0.17%0.17%Q1 2022Q1 20221
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
SECURITY NATIONAL TRUST CO 110.01%0.01%0.01%Q2 2013Q2 20131
Omnia Family Wealth, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Quad Capital Management Advisors LLC 110.14%0.14%0.14%Q3 2019Q3 20191
SkyOak Wealth, LLC 110.14%0.14%0.14%Q4 2019Q4 20191
Advisor Resource Council 110.67%0.67%0.67%Q3 2021Q3 20211
Pinnacle Bancorp, Inc. 110.04%0.04%0.04%Q1 2017Q1 20171
Astrantus Ltd 110.82%0.82%0.82%Q1 2022Q1 20221
LifePro Asset Management 110.20%0.20%0.20%Q1 2023Q1 20231
Resurgent Financial Advisors LLC 110.01%0.01%0.01%Q4 2022Q4 20221
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
USA FINANCIAL FORMULAS 110.06%0.06%0.06%Q4 2018Q4 20181
SOCIETE GENERALE 110.05%0.05%0.05%Q2 2016Q2 20161
Jabre Capital Partners S.A. 112.81%2.81%2.81%Q2 2014Q2 20141
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.61%0.61%0.61%Q3 2017Q3 20171
Holowesko Partners Ltd. 110.86%0.86%0.86%Q1 2015Q1 20151
OLD MISSION CAPITAL, LLC 110.10%0.10%0.10%Q4 2016Q4 20161
O'Brien Wealth Partners LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Stratos Wealth Advisors, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
CX Institutional 110.00%0.00%0.00%Q2 2022Q2 20221
COBALT CAPITAL MANAGEMENT, INC. 110.32%0.32%0.32%Q4 2014Q4 20141
BANK HAPOALIM BM 110.16%0.16%0.16%Q4 2013Q4 20131
Leap Investments LP 110.14%0.14%0.14%Q1 2020Q1 20201
Triangle Securities Wealth Management 110.04%0.04%0.04%Q2 2013Q2 20131
Jenkins Wealth 110.46%0.46%0.46%Q4 2022Q4 20221
Columbia Pacific Advisors, LLC 111.26%1.26%1.26%Q3 2013Q3 20131
BRANDES INVESTMENT PARTNERS, LP 110.00%0.00%0.00%Q2 2016Q2 20161
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Game Creek Capital, LP 110.10%0.10%0.10%Q4 2017Q4 20171
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Lineweaver Wealth Advisors, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.04%Q3 2020Q3 20201
David J Yvars Group 110.15%0.15%0.15%Q2 2021Q2 20211
BECK CAPITAL MANAGEMENT, LLC 110.16%0.16%0.16%Q4 2020Q4 20201
BARING ASSET MANAGEMENT Ltd 110.01%0.01%0.01%Q3 2014Q3 20141
MQS Management LLC 110.42%0.42%0.42%Q1 2023Q1 20231
INCA Investments LLC 111.50%1.50%1.50%Q2 2022Q2 20221
SUMIT CAPITAL, LLC 110.51%0.51%0.51%Q4 2013Q4 20131
Wealthstar Advisors, LLC 110.20%0.20%0.20%Q1 2022Q1 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
MIZUHO SECURITIES USA LLC 110.53%0.53%0.53%Q2 2018Q2 20181
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
Waverly Advisors, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
XTX MARKETS LLC 110.54%0.54%0.54%Q4 2020Q4 20201
COMMONFUND ASSET MANAGEMENT CO INC 112.48%2.48%2.48%Q2 2013Q2 20131
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Select Equity Group, L.P. 110.23%0.23%0.23%Q2 2014Q2 20141
REDW Wealth LLC 110.06%0.06%0.06%Q4 2022Q4 20221
Alpha Wave Global, LP 111.22%1.22%1.22%Q2 2020Q2 20201
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Innova Wealth Partners 110.27%0.27%0.27%Q4 2022Q4 20221
Cornerstone Planning Group LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Syverson Strege & Co 110.01%0.01%0.01%Q1 2023Q1 20231
G&S Capital LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Single Point Partners, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2019Q4 20191
Alden Global Capital LLC 110.85%0.85%0.85%Q1 2016Q1 20161
IEQ CAPITAL, LLC 111.17%1.17%1.17%Q4 2020Q4 20201
Rossmore Private Capital 110.01%0.01%0.01%Q4 2017Q4 20171
Salient Capital Advisors, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
O'Neil Global Advisors, Inc. 110.80%0.80%0.80%Q2 2021Q2 20211
Forge First Asset Management Inc. 111.41%1.41%1.41%Q4 2022Q4 20221
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DEERE & CO 110.07%0.07%0.07%Q2 2013Q2 20131
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Phoenix Holdings Ltd. 111.40%1.40%1.40%Q4 2020Q4 20201
GREAT VALLEY ADVISOR GROUP, INC. 110.01%0.01%0.01%Q2 2022Q2 20221
Prosperitas Financial LLC 110.74%0.74%0.74%Q3 2023Q3 20231
Condire Management, LP 114.32%4.32%4.32%Q2 2021Q2 20211
Brand Asset Management Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
GeoSphere Capital Management, LLC 114.78%4.78%4.78%Q1 2023Q1 20231
ROTHSCHILD INVESTMENT LLC /IL 110.04%0.04%0.04%Q1 2018Q1 20181
Fortitude Advisory Group L.L.C. 110.00%0.00%0.00%Q1 2022Q1 20221
Dynamic Capital Management Ltd 110.02%0.02%0.02%Q1 2016Q1 20161
Strategic Blueprint, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
JTC Employer Solutions Trustee Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Ramirez Asset Management, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
WHITEBOX ADVISORS LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Andromeda Capital LLC 110.10%0.10%0.10%Q3 2014Q3 20141
CLOUGH CAPITAL PARTNERS L P 111.42%1.42%1.42%Q3 2023Q3 20231
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 110.38%0.38%0.38%Q2 2021Q2 20211
Ahrens Investment Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Invictus RG 110.06%0.06%0.06%Q2 2017Q2 20171
TIDE POINT CAPITAL MANAGEMENT, LP 110.57%0.57%0.57%Q2 2016Q2 20161
Voya Financial Advisors, Inc. 110.01%0.01%0.01%Q1 2019Q1 20191
Crawford Lake Capital Management, LLC 110.39%0.39%0.39%Q2 2017Q2 20171
Winslow, Evans & Crocker, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
Golden State Equity Partners 110.16%0.16%0.16%Q1 2022Q1 20221
Franklin, Parlapiano, Turner & Welch, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
JEPPSON WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q4 2020Q4 20201
BOK Financial Private Wealth, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
DIALECTIC CAPITAL MANAGEMENT, LP 110.44%0.44%0.44%Q2 2015Q2 20151
Zurich Insurance Group Ltd/FI 110.02%0.02%0.02%Q4 2018Q4 20181
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
DRAVO BAY LLC 110.00%0.00%0.00%Q1 2022Q1 20221
American Research & Management Co. 110.00%0.00%0.00%Q2 2018Q2 20181
Tyrian Investments, L.P. 112.55%2.55%2.55%Q2 2016Q2 20161
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q1 2020Q1 20201
One Capital Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Oakworth Capital, Inc. 110.01%0.01%0.01%Q2 2018Q2 20181
Eidelman Virant Capital 110.09%0.09%0.09%Q3 2020Q3 20201
Curi Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Detwiler Fenton Investment Management LLC 110.22%0.22%0.22%Q4 2009Q4 20091
CSS LLC/IL 110.01%0.01%0.01%Q2 2022Q2 20221
Stone Toro Investment Advisers, LP 111.12%1.12%1.12%Q2 2014Q2 20141
K.J. Harrison & Partners Inc 110.96%0.96%0.96%Q2 2014Q2 20141
GATEWAY INVESTMENT ADVISERS LLC 110.02%0.02%0.02%Q3 2023Q3 20231
WRAPMANAGER INC 110.03%0.03%0.03%Q4 2015Q4 20151
DSC Advisors, L.P. 110.04%0.04%0.04%Q2 2015Q2 20151
Aperture Investors, LLC 110.23%0.23%0.23%Q1 2022Q1 20221
Sovarnum Capital L.P. 110.42%0.42%0.42%Q1 2019Q1 20191
WEXFORD CAPITAL LP 110.02%0.02%0.02%Q4 2016Q4 20161
Phillips Wealth Planners LLC 110.20%0.20%0.20%Q3 2023Q3 20231
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
KG&L Capital Management,LLC 110.15%0.15%0.15%Q3 2022Q3 20221
Stelac Advisory Services LLC 110.09%0.09%0.09%Q1 2018Q1 20181
Plymouth Lane Capital Management, LLC 110.31%0.31%0.31%Q4 2014Q4 20141
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
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
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.11%0.11%0.11%Q4 2016Q4 20161
Destiny Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Redhawk Wealth Advisors, Inc. 110.08%0.08%0.08%Q3 2018Q3 20181
Elite Wealth Management, Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
KNIGHT CAPITAL GROUP LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Operose Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
GRIMES & COMPANY, INC. 110.01%0.01%0.01%Q4 2020Q4 20201
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Lombard Odier Asset Management (Switzerland) SA 110.01%0.01%0.01%Q3 2014Q3 20141
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q2 2013Q2 20131
Key FInancial Inc 110.00%0.00%0.00%Q2 2023Q2 20231
Sterling Investment Advisors, Ltd. 110.01%0.01%0.01%Q2 2022Q2 20221
Dorsey Wright & Associates 110.75%0.75%0.75%Q1 2019Q1 20191
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
Antonetti Capital Management LLC 110.03%0.03%0.03%Q2 2013Q2 20131
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Vermillion Asset Management LLC 112.94%2.94%2.94%Q2 2013Q2 20131
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Truepoint, Inc. 110.01%0.01%0.01%Q1 2016Q1 20161
Perpetual Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
Truvestments Capital LLC 110.00%0.00%0.00%Q3 2018Q3 20181
WIM Asset Management (HK) Ltd 118.85%8.85%8.85%Q4 2018Q4 20181
BlueCrest Capital Management LLP 110.16%0.16%0.16%Q2 2014Q2 20141
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Quadrant Private Wealth Management, LLC 110.18%0.18%0.18%Q4 2017Q4 20171
Fulcrum Equity Management 110.10%0.10%0.10%Q4 2020Q4 20201
MEITAV INVESTMENT HOUSE LTD 110.01%0.01%0.01%Q1 2018Q1 20181
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Retirement Planning Co of New England, Inc. 110.05%0.05%0.05%Q4 2021Q4 20211
COOLIDGE FRANCIS L 110.38%0.38%0.38%Q2 2013Q2 20131
PIN OAK INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q4 2022Q4 20221
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.00%0.00%0.00%Q1 2018Q1 20181
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
Counterpoint Mutual Funds LLC 110.01%0.01%0.01%Q2 2021Q2 20211
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q3 2015Q3 20151
Wealth Advisory Solutions, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
WealthTrust-Arizona, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q4 2018Q4 20181
COWA, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Autonomy Capital (Jersey) L.P. 110.06%0.06%0.06%Q2 2016Q2 20161
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
MOTCO 110.00%0.00%0.00%Q2 2023Q2 20231
AXQ CAPITAL, LP 110.14%0.14%0.14%Q3 2023Q3 20231
SIMMONS FIRST TRUST CO NA 110.01%0.01%0.01%Q4 2015Q4 20151
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.00%0.00%0.00%Q2 2013Q2 20131
External links

This page lists all the filers that currently own VALE S A or have owned VALE S A in the past.