VMWARE INC shareholder history

Current and past VMWARE INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.03%0.09%Q2 2013Q3 2023125
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.07%Q1 2012Q3 2023122
CITIGROUP INC 42420.00%0.02%0.13%Q2 2013Q3 2023108
BARCLAYS PLC 42420.00%0.03%0.49%Q2 2013Q3 2023108
D. E. Shaw & Co., Inc. 42420.00%0.06%0.63%Q2 2013Q3 2023106
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.07%Q2 2013Q3 2023103
Parallax Volatility Advisers, L.P. 3910.00%0.02%0.08%Q2 2013Q3 2023102
Citadel Advisors 42420.00%0.03%0.19%Q2 2013Q3 202398
UBS Group AG 36360.00%0.01%0.04%Q4 2014Q3 202397
Walleye Trading LLC 42420.00%0.07%0.69%Q2 2013Q3 202395
Cutler Group LLC / CA 32320.00%0.04%0.29%Q4 2015Q3 202394
JANE STREET GROUP, LLC 3260.00%0.01%0.06%Q1 2014Q3 202391
MILLENNIUM MANAGEMENT LLC 24170.00%0.03%0.31%Q2 2013Q3 202385
Twin Tree Management, LP 1630.00%0.06%0.35%Q4 2012Q3 202282
NOMURA HOLDINGS INC 2510.00%0.06%0.57%Q4 2012Q3 202378
TWO SIGMA INVESTMENTS, LP 42420.00%0.16%0.59%Q2 2013Q3 202376
WOLVERINE TRADING, LLC 1120.00%0.03%0.09%Q2 2016Q3 202376
CAPITAL FUND MANAGEMENT S.A. 3220.00%0.07%0.52%Q2 2013Q4 202175
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.02%0.09%Q2 2013Q3 202375
HSBC HOLDINGS PLC 47470.00%0.02%0.10%Q1 2012Q3 202369
CREDIT SUISSE AG/ 43430.00%0.02%0.13%Q1 2013Q3 202368
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.03%Q2 2013Q3 202362
PEAK6 Investments LLC 21210.00%0.03%0.14%Q3 2018Q3 202357
ROYAL BANK OF CANADA 42420.00%0.01%0.04%Q2 2013Q3 202355
DEUTSCHE BANK AG\ 41410.00%0.08%0.39%Q3 2013Q3 202354
HUNTINGTON NATIONAL BANK 2710.00%0.00%0.01%Q1 2009Q3 202354
HAP Trading, LLC 1010.00%0.27%9.17%Q2 2014Q3 202353
Jefferies Group LLC 1610.00%0.05%0.32%Q2 2013Q3 202250
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49490.00%0.02%0.08%Q3 2011Q3 202349
Paloma Partners Management Co 1010.00%0.05%0.37%Q2 2013Q1 202249
WELLS FARGO & COMPANY/MN 42420.00%0.02%0.07%Q2 2013Q3 202347
BlackRock Inc. 42420.00%0.03%0.08%Q2 2013Q3 202347
Zurcher Kantonalbank (Zurich Cantonalbank) 3790.01%0.06%0.13%Q4 2011Q3 202346
TWO SIGMA ADVISERS, LP 42420.00%0.38%0.63%Q2 2013Q3 202346
HighTower Advisors, LLC 30110.00%0.02%0.10%Q2 2013Q3 202346
AMERIPRISE FINANCIAL INC 42420.00%0.09%0.44%Q2 2013Q3 202345
Creative Planning 3380.00%0.01%0.05%Q2 2013Q3 202345
PEAK6 Group LLC 1550.00%0.07%0.22%Q2 2013Q2 201845
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.07%0.41%Q2 2013Q3 202344
Daiwa Securities Group Inc. 42420.00%0.01%0.06%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.02%0.04%0.10%Q1 2013Q3 202343
CANADA PENSION PLAN INVESTMENT BOARD 43430.00%0.03%0.09%Q1 2013Q3 202343
AQR Capital Management 4210.00%0.07%0.24%Q4 2012Q3 202343
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.06%Q2 2013Q3 202342
WHITTIER TRUST CO OF NEVADA INC 42420.00%0.04%0.23%Q2 2013Q3 202342
APG Asset Management N.V. 42420.01%0.09%0.44%Q2 2013Q3 202342
J.P. Morgan Private Wealth Advisors LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
Joel Isaacson & Co., LLC 42420.00%0.06%0.13%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.02%0.04%0.09%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.03%0.06%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.03%0.05%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.02%0.06%Q2 2013Q3 202342
NORGES BANK 4020.00%0.03%0.10%Q2 2012Q4 202242
STATE STREET CORP 42420.01%0.02%0.05%Q2 2013Q3 202342
Swiss National Bank 42420.02%0.04%0.10%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.01%0.03%0.08%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.05%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
ADIRONDACK TRUST CO 42420.00%0.01%0.01%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.01%0.04%0.60%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.00%0.05%0.18%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.02%0.04%0.19%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.16%0.92%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.01%0.03%0.08%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.02%0.07%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.03%0.14%Q2 2013Q3 202342
Sandy Spring Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.01%0.02%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.02%0.04%0.09%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.01%0.02%0.06%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
M&T BANK CORP 42420.00%0.01%0.05%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.02%0.04%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.02%0.07%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.01%0.04%0.08%Q2 2013Q3 202342
CENTRAL TRUST Co 42420.00%0.02%0.04%Q2 2013Q3 202342
Utah Retirement Systems 42420.02%0.04%0.09%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.02%0.04%0.09%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.04%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.05%0.17%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.05%0.38%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.02%0.06%Q2 2013Q3 202342
WESTPAC BANKING CORP 42420.00%0.09%0.26%Q2 2013Q3 202342
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42420.03%0.07%0.25%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.01%0.20%0.48%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.04%0.17%0.39%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.01%0.05%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.01%0.04%0.32%Q2 2013Q3 202342
KBC Group NV 42420.02%0.21%0.65%Q2 2013Q3 202342
Spot Trading L.L.C 16160.00%0.05%0.21%Q2 2013Q1 201742
NORTHERN TRUST CORP 42420.01%0.02%0.06%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.00%0.08%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.04%0.22%Q2 2013Q3 202342
AVIVA PLC 42420.02%0.04%0.12%Q2 2013Q3 202342
WEDBUSH SECURITIES INC 42420.01%0.16%0.35%Q2 2013Q3 202342
AMERICAN CENTURY COMPANIES INC 42420.00%0.06%0.28%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.07%0.20%Q2 2013Q3 202342
LPL Financial LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
PRIMECAP MANAGEMENT CO/CA/ 42420.00%0.10%0.19%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.02%0.04%0.08%Q2 2013Q3 202342
Legal & General Group Plc 42420.02%0.04%0.10%Q2 2013Q3 202342
STRS OHIO 42420.01%0.07%0.28%Q2 2013Q3 202342
BNP Paribas Asset Management Holding S.A. 42420.00%0.13%0.76%Q2 2013Q3 202342
SHELL ASSET MANAGEMENT CO 42420.02%0.17%0.53%Q2 2013Q3 202342
JANUS HENDERSON GROUP PLC 42420.00%0.02%0.06%Q2 2013Q3 202342
FMR LLC 22190.00%0.01%0.04%Q2 2013Q3 202341
Janney Montgomery Scott LLC 41410.01%0.02%0.06%Q3 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.01%0.02%Q2 2013Q3 202341
OAKTOP CAPITAL MANAGEMENT II, L.P. 41411.17%2.39%3.68%Q2 2013Q2 202341
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 41410.03%0.07%0.20%Q2 2013Q2 202341
Cubist Systematic Strategies, LLC 21160.00%0.11%0.40%Q2 2014Q3 202341
GAM Holding AG 24170.00%0.22%0.88%Q2 2013Q3 202341
GLENMEDE TRUST CO NA 31100.00%0.20%0.84%Q2 2013Q3 202341
FRANKLIN RESOURCES INC 29120.00%0.01%0.05%Q2 2013Q3 202341
SCHRODER INVESTMENT MANAGEMENT GROUP 28130.00%0.04%0.10%Q2 2013Q3 202341
TD ASSET MANAGEMENT INC 24160.00%0.02%0.07%Q2 2013Q3 202340
BENDER ROBERT & ASSOCIATES 40400.58%2.57%4.30%Q2 2013Q1 202340
TUDOR INVESTMENT CORP ET AL 1710.01%0.12%0.78%Q2 2013Q3 202340
Korea Investment CORP 3050.00%0.07%0.29%Q2 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.02%0.04%0.10%Q4 2013Q3 202340
TEACHER RETIREMENT SYSTEM OF TEXAS 2410.00%0.03%0.12%Q2 2013Q3 202339
FIL Ltd 21180.00%0.17%0.80%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.05%0.27%Q1 2014Q3 202339
Allianz Asset Management GmbH 2910.00%0.01%0.05%Q2 2013Q3 202338
D.A. DAVIDSON & CO. 2210.00%0.05%0.21%Q2 2013Q3 202338
Andra AP-fonden 2250.01%0.14%0.30%Q2 2013Q2 202338
PRINCIPAL FINANCIAL GROUP INC 3310.00%0.01%0.03%Q2 2013Q3 202338
CSS LLC/IL 1310.00%0.07%0.43%Q4 2015Q3 202338
Livforsakringsbolaget Skandia, Omsesidigt 38380.00%0.10%0.38%Q1 2014Q2 202338
EATON VANCE MANAGEMENT 38380.00%0.03%0.14%Q2 2013Q3 202238
Renaissance Technologies 2840.00%0.22%0.82%Q2 2013Q2 202338
STEPHENS INC /AR/ 21170.02%0.08%0.16%Q2 2013Q3 202338
ASSETMARK, INC 38380.00%0.03%0.39%Q2 2014Q3 202338
Robeco Institutional Asset Management B.V. 2910.00%0.24%0.77%Q3 2013Q3 202337
MACKENZIE FINANCIAL CORP 1670.00%0.04%0.22%Q2 2013Q3 202337
NORDEA INVESTMENT MANAGEMENT AB 37370.00%0.18%0.54%Q3 2014Q3 202337
ClearBridge Investments 3340.00%0.22%0.59%Q2 2013Q4 202237
VICTORY CAPITAL MANAGEMENT INC 19180.00%0.04%0.31%Q1 2014Q3 202337
GODSEY & GIBB, INC 3210.34%2.34%5.92%Q2 2013Q3 202337
Riggs Asset Managment Co. Inc. 37370.00%0.01%0.02%Q3 2014Q3 202337
NEW YORK STATE COMMON RETIREMENT FUND 3410.00%0.04%0.08%Q2 2013Q3 202337
PineBridge Investments, L.P. 2820.00%0.14%0.50%Q2 2013Q3 202337
TRUIST FINANCIAL CORP 26100.00%0.02%0.12%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.03%Q2 2013Q1 202236
WELLINGTON MANAGEMENT GROUP LLP 1410.00%0.02%0.09%Q2 2013Q3 202336
Cambridge Investment Research Advisors, Inc. 2880.00%0.01%0.04%Q1 2014Q3 202336
BALYASNY ASSET MANAGEMENT L.P. 910.02%0.18%0.75%Q2 2013Q3 202336
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.01%Q4 2013Q3 202336
SEI INVESTMENTS CO 36360.00%0.02%0.13%Q4 2014Q3 202336
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.01%0.02%Q2 2013Q4 202135
STATE OF WISCONSIN INVESTMENT BOARD 2030.01%0.08%0.17%Q2 2013Q3 202335
COMERICA BANK 2520.00%0.02%0.05%Q3 2013Q3 202335
FIFTH THIRD BANCORP 2420.00%0.00%0.00%Q2 2013Q3 202335
FIRST MANHATTAN CO. LLC. 2020.00%0.00%0.00%Q2 2013Q3 202335
AVITY INVESTMENT MANAGEMENT INC. 35351.50%2.97%4.00%Q2 2014Q4 202235
OAK ASSOCIATES LTD /OH/ 2910.06%1.12%2.00%Q2 2013Q3 202335
FEDERATED HERMES, INC. 2010.00%0.03%0.18%Q2 2013Q1 202335
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3130.00%0.06%0.40%Q2 2013Q3 202334
AMP Capital Investors Ltd 34340.01%0.04%0.08%Q2 2013Q3 202134
Laurion Capital Management LP 710.00%0.18%2.92%Q3 2015Q3 202334
People's United Financial, Inc. 3310.00%0.07%0.33%Q2 2013Q4 202134
Tower Research Capital LLC (TRC) 1410.00%0.02%0.08%Q2 2013Q3 202334
SG Americas Securities, LLC 1320.00%0.06%0.84%Q2 2013Q3 202334
MARSHALL WACE, LLP 1110.00%0.22%0.90%Q2 2013Q3 202334
AMALGAMATED BANK 3010.01%0.03%0.04%Q1 2014Q3 202334
Squarepoint Ops LLC 1010.00%0.05%0.19%Q4 2015Q3 202333
TORONTO DOMINION BANK 3110.00%0.01%0.08%Q4 2014Q3 202333
TWO SIGMA SECURITIES, LLC 510.00%0.02%0.08%Q3 2017Q3 202333
Bluefin Trading, LLC 1320.00%0.19%2.00%Q2 2013Q4 201833
PICTET ASSET MANAGEMENT LTD 33330.01%0.01%0.05%Q2 2013Q2 202133
ROYAL LONDON ASSET MANAGEMENT LTD 2240.02%0.04%0.08%Q2 2013Q3 202333
THOMPSON SIEGEL & WALMSLEY LLC 33330.00%0.01%0.06%Q3 2015Q3 202333
Verition Fund Management LLC 1110.00%0.10%0.74%Q2 2013Q3 202332
DnB Asset Management AS 20120.01%0.43%1.65%Q3 2015Q3 202332
DODGE & COX 32320.00%0.86%2.50%Q4 2015Q3 202332
Candriam S.C.A. 2340.01%0.11%0.32%Q4 2014Q3 202332
WOLVERINE ASSET MANAGEMENT LLC 1160.00%0.01%0.05%Q2 2013Q3 202332
Neuberger Berman Group LLC 1460.00%0.01%0.08%Q1 2014Q3 202332
ALPS ADVISORS INC 2220.00%0.01%0.03%Q3 2013Q3 202332
CI INVESTMENTS INC. 2240.00%0.03%0.10%Q4 2013Q3 202332
BENJAMIN F. EDWARDS & COMPANY, INC. 2750.00%0.01%0.01%Q4 2013Q3 202332
Nuveen Asset Management, LLC 2810.00%0.08%0.24%Q1 2014Q3 202332
Penserra Capital Management LLC 32320.00%0.12%0.30%Q4 2015Q3 202332
Raymond James Financial Services Advisors, Inc. 31310.00%0.01%0.01%Q1 2016Q3 202331
ProShare Advisors LLC 2470.00%0.00%0.01%Q4 2013Q1 202331
Aperio Group, LLC 31310.00%0.03%0.08%Q2 2013Q4 202031
CREDIT AGRICOLE S A 18120.00%0.03%0.12%Q2 2013Q3 202331
First Horizon Advisors, Inc. 1110.00%0.01%0.06%Q2 2012Q3 202331
IFP Advisors, Inc 17140.00%0.00%0.03%Q4 2015Q3 202331
Skandinaviska Enskilda Banken AB (publ) 3010.00%0.09%0.21%Q4 2015Q3 202331
Engineers Gate Manager LP 1410.02%0.21%0.50%Q4 2014Q3 202331
QUADRANT CAPITAL GROUP LLC 31310.00%0.01%0.03%Q1 2016Q3 202331
Mn Services Vermogensbeheer B.V. 20100.02%0.08%0.18%Q1 2016Q3 202330
GSA CAPITAL PARTNERS LLP 2120.03%0.10%0.30%Q2 2013Q3 202230
FIRST QUADRANT LLC/CA 2210.00%0.27%0.64%Q2 2013Q4 202130
ENTERPRISE FINANCIAL SERVICES CORP 2190.00%0.01%0.10%Q3 2013Q2 202130
COLONY GROUP LLC 2550.01%0.02%0.05%Q4 2013Q3 202330
HIGHBRIDGE CAPITAL MANAGEMENT LLC 830.00%0.17%1.24%Q2 2013Q1 201830
CIBC WORLD MARKET INC. 2010.00%0.01%0.02%Q4 2014Q3 202330
Plante Moran Financial Advisors, LLC 1220.00%0.00%0.02%Q3 2013Q3 202330
BLAIR WILLIAM & CO/IL 2820.00%0.01%0.02%Q4 2013Q3 202330
INTEGRAL DERIVATIVES, LLC 1070.00%0.02%0.08%Q4 2013Q1 201830
Geneos Wealth Management Inc. 2910.00%0.01%0.04%Q1 2016Q3 202330
Gotham Asset Management, LLC 1190.01%0.11%0.36%Q3 2015Q3 202329
Mirae Asset Global Investments Co., Ltd. 1630.00%0.03%0.12%Q4 2011Q3 202329
AXA S.A. 910.00%0.01%0.07%Q4 2013Q3 202329
FORTE CAPITAL LLC /ADV 29290.09%0.84%1.86%Q3 2014Q3 202129
Meiji Yasuda Asset Management Co Ltd. 1830.02%0.08%0.21%Q3 2013Q3 202329
GMT CAPITAL CORP 29290.43%2.04%5.29%Q1 2016Q1 202329
MASSMUTUAL TRUST CO FSB/ADV 2710.00%0.16%0.43%Q1 2015Q3 202329
OPPENHEIMER & CO INC 1910.01%0.03%0.11%Q2 2013Q2 202329
Nelson Capital Management, LLC 2320.00%0.01%0.07%Q2 2013Q3 202329
Winslow, Evans & Crocker, Inc. 29290.00%0.14%0.40%Q4 2013Q4 202029
Convergence Investment Partners, LLC 2510.12%0.33%0.64%Q2 2013Q3 202128
HUSSMAN STRATEGIC ADVISORS, INC. 1730.36%0.81%1.53%Q2 2014Q3 202328
BARINGS LLC 1810.01%0.02%0.04%Q3 2013Q4 202128
Smithfield Trust Co 2710.00%0.01%0.05%Q4 2013Q3 202328
Sigma Planning Corp 21210.01%0.03%0.06%Q3 2018Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.01%0.02%0.05%Q4 2016Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
SYNOVUS FINANCIAL CORP 1610.00%0.00%0.00%Q2 2013Q4 202127
World Asset Management Inc 1450.01%0.02%0.02%Q2 2013Q2 202127
Bangor Savings Bank 27270.00%0.16%0.28%Q1 2017Q3 202327
SIGNATUREFD, LLC 2310.00%0.01%0.01%Q3 2015Q3 202327
JET CAPITAL INVESTORS L P 710.11%5.99%23.30%Q4 2015Q3 202327
Arizona State Retirement System 1810.00%0.03%0.10%Q4 2014Q3 202327
RBF Capital, LLC 27270.12%0.20%0.32%Q1 2017Q3 202327
Pacific Center for Financial Services 2430.01%0.01%0.02%Q4 2016Q3 202327
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1140.00%0.02%0.06%Q4 2013Q1 202327
MML INVESTORS SERVICES, LLC 27270.00%0.01%0.02%Q1 2017Q3 202327
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1710.00%0.00%0.00%Q4 2013Q3 202327
EXANE DERIVATIVES 2510.00%0.05%0.65%Q4 2014Q1 202227
EDMOND DE ROTHSCHILD HOLDING S.A. 1970.00%0.04%0.54%Q2 2015Q3 202326
ACADIAN ASSET MANAGEMENT LLC 1790.00%0.06%0.39%Q2 2016Q3 202326
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2510.00%0.02%0.05%Q1 2015Q3 202326
LS Investment Advisors, LLC 26260.00%0.01%0.02%Q4 2013Q1 202026
CWM, LLC 1410.00%0.00%0.00%Q2 2016Q3 202326
SALEM INVESTMENT COUNSELORS INC 1880.00%0.01%0.02%Q4 2016Q2 202326
Gilman Hill Asset Management, LLC 2310.09%0.23%0.37%Q3 2014Q3 202126
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.10%0.63%Q1 2013Q3 202326
Steward Partners Investment Advisory, LLC 1880.00%0.01%0.01%Q4 2016Q3 202326
COMMERCE BANK 2510.00%0.01%0.01%Q1 2017Q3 202326
Laird Norton Wetherby Wealth Management, LLC 2510.02%0.04%0.09%Q1 2017Q3 202326
HOLDERNESS INVESTMENTS CO 26260.12%0.21%0.32%Q1 2017Q2 202326
Versor Investments LP 1720.03%0.82%3.70%Q4 2016Q3 202326
Cerity Partners LLC 1880.00%0.05%0.71%Q1 2017Q3 202326
Advisory Services Network, LLC 1610.00%0.01%0.03%Q4 2013Q1 202326
Gradient Investments LLC 16100.00%0.03%0.12%Q3 2013Q3 202326
FRED ALGER MANAGEMENT, LLC 1530.00%0.02%0.20%Q2 2013Q4 202225
FIRST HAWAIIAN BANK 1070.00%0.08%0.13%Q2 2013Q3 202325
COMMONWEALTH BANK OF AUSTRALIA 25250.01%0.02%0.03%Q2 2013Q2 201925
abrdn plc 25250.00%0.03%0.16%Q3 2017Q3 202325
COMMERZBANK AKTIENGESELLSCHAFT /FI 1320.00%0.01%0.02%Q2 2013Q4 201925
Assenagon Asset Management S.A. 1430.00%0.02%0.27%Q4 2016Q3 202325
Atria Investments, Inc 1210.02%0.03%0.05%Q3 2013Q3 202325
NN Investment Partners Holdings N.V. 25250.01%0.12%0.43%Q1 2016Q1 202225
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
BROWN BROTHERS HARRIMAN & CO 2010.00%0.00%0.00%Q2 2015Q3 202325
PHYSICIANS FINANCIAL SERVICES, INC. 1820.07%0.14%0.23%Q4 2015Q2 202325
RAYMOND JAMES TRUST N.A. 1910.01%0.02%0.03%Q2 2014Q3 202325
Alberta Investment Management Corp 1310.00%0.12%0.34%Q4 2013Q3 202325
Ashfield Capital Partners, LLC 25250.02%0.03%0.05%Q3 2016Q3 202225
BURNEY CO/ 25250.02%0.26%0.58%Q3 2017Q3 202325
Compagnie Lombard Odier SCmA 25250.00%0.01%0.04%Q4 2013Q4 201925
IBM Retirement Fund 1510.02%0.03%0.06%Q2 2013Q1 202225
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
Columbus Macro, LLC 24240.09%0.14%0.23%Q4 2017Q3 202324
WMS Partners, LLC 910.02%0.04%0.06%Q4 2013Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.06%0.14%Q2 2013Q1 201924
GROUP ONE TRADING, L.P. 810.00%0.03%0.16%Q2 2013Q3 202324
AdvisorNet Financial, Inc 24240.00%0.00%0.01%Q4 2017Q3 202324
BerganKDV Wealth Management, LLC 24240.01%0.09%0.14%Q3 2017Q2 202324
Private Advisor Group, LLC 1610.00%0.01%0.03%Q4 2013Q3 202324
Front Row Advisors LLC 24240.02%0.03%0.05%Q4 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.02%0.04%Q4 2017Q3 202324
Valeo Financial Advisors, LLC 1580.00%0.02%0.04%Q3 2017Q3 202324
Focused Wealth Management, Inc 1770.00%0.02%0.15%Q3 2013Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.02%0.08%0.16%Q2 2013Q1 201924
Citizens Business Bank 24240.04%0.07%0.16%Q3 2016Q2 202224
Versant Capital Management, Inc 1770.00%0.00%0.00%Q4 2015Q2 202324
NATIXIS 930.00%0.12%0.54%Q1 2017Q3 202324
Wealth Architects, LLC 24240.23%0.39%0.61%Q3 2015Q2 202124
McIlrath & Eck, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
National Pension Service 24240.00%0.04%0.09%Q4 2017Q3 202324
Glassman Wealth Services 23230.00%0.00%0.01%Q1 2018Q3 202323
FDx Advisors, Inc. 1310.01%0.03%0.08%Q3 2013Q2 202123
CKW FINANCIAL GROUP 1420.00%0.02%0.03%Q1 2016Q2 202323
FORT, L.P. 710.00%0.78%3.18%Q3 2015Q3 202323
PIEDMONT INVESTMENT ADVISORS INC 2030.00%0.09%0.58%Q2 2013Q1 202023
CAPTRUST FINANCIAL ADVISORS 2210.00%0.01%0.01%Q4 2017Q3 202323
180 WEALTH ADVISORS, LLC 20200.00%0.12%0.19%Q3 2018Q2 202323
Bridgewater Associates 1010.00%0.07%0.38%Q2 2013Q3 202323
Motley Fool Asset Management LLC 23230.06%0.11%0.16%Q1 2018Q3 202323
Cypress Capital Group 23230.06%0.12%0.60%Q1 2018Q3 202323
State of Tennessee, Treasury Department 23230.04%0.17%0.25%Q3 2013Q1 201923
ACG Wealth 970.00%0.38%0.80%Q2 2013Q3 202223
Patriot Financial Group Insurance Agency, LLC 23230.00%0.01%0.02%Q4 2016Q2 202223
Treasurer of the State of North Carolina 23230.03%0.05%0.10%Q1 2018Q3 202323
SIMON QUICK ADVISORS, LLC 1150.03%0.07%0.17%Q3 2017Q3 202323
Carroll Financial Associates, Inc. 1410.00%0.00%0.03%Q2 2013Q4 202122
Migdal Insurance & Financial Holdings Ltd. 1230.01%0.05%0.23%Q4 2015Q3 202322
Point72 Hong Kong Ltd 710.00%0.18%1.42%Q4 2014Q3 202222
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1480.00%0.00%0.01%Q1 2018Q3 202322
IFM Investors Pty Ltd 22220.04%0.06%0.11%Q2 2018Q3 202322
KEYBANK NATIONAL ASSOCIATION/OH 1220.00%0.03%0.21%Q4 2012Q3 202322
CISCO SYSTEMS, INC. 22220.00%58.93%100.00%Q2 2013Q3 201822
Crossmark Global Holdings, Inc. 1010.01%0.07%0.24%Q3 2016Q3 202322
Global Trust Asset Management, LLC 2110.00%0.04%0.10%Q4 2017Q3 202322
MONETARY MANAGEMENT GROUP INC 1210.00%0.16%0.47%Q2 2013Q3 202322
DENALI ADVISORS LLC 12100.05%0.78%1.66%Q2 2016Q1 202222
Meiji Yasuda Life Insurance Co 1840.02%0.16%0.23%Q2 2013Q3 202022
LAZARD ASSET MANAGEMENT LLC 810.00%0.02%0.05%Q2 2013Q3 202322
CLEAR STREET MARKETS LLC 910.00%0.26%1.23%Q2 2018Q3 202322
Jump Trading, LLC 610.00%0.04%0.09%Q3 2013Q2 201622
Global Retirement Partners, LLC 1570.00%0.02%0.04%Q1 2018Q3 202322
Quantbot Technologies LP 610.00%0.19%0.68%Q2 2013Q2 202322
TOKIO MARINE ASSET MANAGEMENT CO LTD 1480.02%0.04%0.17%Q2 2013Q3 202322
THRIVENT FINANCIAL FOR LUTHERANS 1210.00%0.25%0.96%Q2 2013Q3 202322
Ifrah Financial Services, Inc. 1840.06%0.21%0.35%Q3 2017Q3 202322
NEXT Financial Group, Inc 1140.00%0.01%0.04%Q3 2014Q4 202121
Centiva Capital, LP 850.01%0.06%0.23%Q2 2020Q3 202321
Jacobi Capital Management LLC 1920.00%0.00%0.01%Q2 2016Q3 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.02%Q3 2018Q3 202321
Advisors Asset Management, Inc. 1920.00%0.01%0.02%Q2 2013Q1 202321
TOBAM 1020.00%0.84%2.47%Q3 2013Q1 202221
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 810.00%0.15%0.34%Q1 2017Q3 202321
Parkside Financial Bank & Trust 2010.00%0.00%0.01%Q1 2018Q3 202321
PRIVATE TRUST CO NA 860.00%0.02%0.07%Q1 2013Q3 202321
Highlander Capital Management, LLC 1380.00%0.04%0.11%Q2 2013Q3 202321
Achmea Investment Management B.V. 1240.04%0.15%0.25%Q1 2017Q4 202221
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1210.00%0.04%0.08%Q4 2016Q3 202321
W.G. Shaheen & Associates DBA Whitney & Co 1030.04%0.47%1.32%Q2 2013Q3 202321
SUMITOMO LIFE INSURANCE CO 1560.05%0.23%0.36%Q2 2014Q4 202021
CAPSTONE INVESTMENT ADVISORS, LLC 510.00%0.10%0.58%Q2 2016Q3 202321
Marshall Wace North America L.P. 1830.01%0.14%0.62%Q2 2013Q3 202121
Aspire Private Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Larson Financial Group LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
VIRGINIA RETIREMENT SYSTEMS ET AL 710.02%0.12%0.33%Q3 2013Q4 202120
Walleye Capital LLC 810.00%0.06%0.28%Q3 2018Q3 202320
American Portfolios Advisors 20200.00%0.01%0.01%Q4 2017Q3 202220
SIMPLEX TRADING, LLC 510.00%0.05%0.33%Q4 2014Q3 202320
HARTFORD INVESTMENT MANAGEMENT CO 1370.00%0.01%0.02%Q2 2013Q2 202320
OPPENHEIMER ASSET MANAGEMENT INC. 1430.00%0.02%0.05%Q1 2017Q2 202220
Lindbrook Capital, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
State of Alaska, Department of Revenue 1820.01%0.03%0.05%Q4 2017Q3 202320
DELTA ASSET MANAGEMENT LLC/TN 1330.00%0.00%0.00%Q1 2017Q3 202320
TCI Wealth Advisors, Inc. 20200.00%0.00%0.01%Q2 2018Q1 202320
Edgestream Partners, L.P. 1410.01%0.38%1.82%Q3 2016Q3 202320
Baird Financial Group, Inc. 1910.00%0.01%0.04%Q3 2017Q3 202320
JACOBS LEVY EQUITY MANAGEMENT, INC 1520.00%0.38%0.73%Q2 2013Q2 202220
North Star Investment Management Corp. 1730.00%0.01%0.02%Q3 2018Q3 202320
Redpoint Investment Management Pty Ltd 20200.01%0.05%0.08%Q4 2017Q3 202220
Cornerstone Advisors, Inc. 1910.00%0.00%0.02%Q3 2015Q3 202020
BANK HAPOALIM BM 850.02%0.26%0.68%Q4 2013Q3 202320
Tredje AP-fonden 20200.02%0.08%0.31%Q2 2015Q1 202020
MONTAG A & ASSOCIATES INC 19190.00%0.21%0.78%Q4 2018Q2 202319
Pacer Advisors, Inc. 910.00%0.07%0.58%Q4 2015Q3 202319
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 19190.14%0.26%0.37%Q3 2016Q1 202119
B. Riley Wealth Advisors, Inc. 910.00%0.03%0.07%Q2 2014Q2 202319
Weiss Multi-Strategy Advisers LLC 610.04%0.14%0.35%Q3 2013Q2 202319
CENTAURUS FINANCIAL, INC. 1710.00%0.04%0.16%Q2 2018Q2 202319
Private Capital Group, LLC 19190.00%0.01%0.02%Q4 2017Q2 202219
BLUEFIN CAPITAL MANAGEMENT, LLC 610.00%0.32%2.93%Q3 2020Q3 202319
FinTrust Capital Advisors, LLC 1180.00%0.06%0.21%Q4 2018Q3 202319
OXFORD ASSET MANAGEMENT LLP 910.01%0.15%0.32%Q3 2013Q3 201919
BREWIN DOLPHIN LTD 1630.00%0.00%0.01%Q3 2017Q2 202219
CLINTON GROUP INC 1510.03%0.36%0.96%Q2 2013Q2 201819
CITY HOLDING CO 1630.00%0.01%0.01%Q4 2013Q4 202019
WINTON GROUP Ltd 1810.01%0.06%0.20%Q2 2017Q1 202319
Kinneret Advisory, LLC 19190.02%0.06%0.14%Q1 2019Q3 202319
Vident Investment Advisory, LLC 1450.01%0.16%0.44%Q3 2017Q2 202319
Fieldpoint Private Securities, LLC 1270.00%0.02%0.04%Q1 2017Q2 202219
Sompo Asset Management Co., Ltd. 1540.12%1.29%2.15%Q3 2017Q3 202319
BI Asset Management Fondsmaeglerselskab A/S 19190.02%0.11%0.38%Q1 2019Q3 202319
Freestone Capital Holdings, LLC 1410.01%0.04%0.16%Q3 2013Q3 202319
Winch Advisory Services, LLC 1010.00%0.00%0.01%Q3 2017Q2 202218
Zions Bancorporation, N.A. 1350.00%0.03%0.08%Q1 2019Q3 202318
Suncoast Equity Management 18181.83%3.32%4.73%Q1 2017Q2 202118
A.R.T. Advisors, LLC 710.02%0.31%0.75%Q2 2013Q2 202018
Semmax Financial Advisors Inc. 1710.00%0.00%0.01%Q4 2018Q3 202318
SUNTRUST BANKS INC 1080.00%0.01%0.02%Q2 2013Q3 201918
State of New Jersey Common Pension Fund D 1710.02%0.05%0.14%Q4 2015Q3 202318
RATIONAL ADVISORS LLC 710.00%0.12%0.43%Q1 2009Q3 202018
AMUNDI ASSET MANAGEMENT US, INC. 1440.01%0.02%0.04%Q4 2013Q1 202118
GATEWAY INVESTMENT ADVISERS LLC 1080.03%0.06%0.14%Q3 2017Q3 202318
Baker Avenue Asset Management, LP 1130.00%0.53%1.02%Q1 2015Q3 202318
UBS AG 660.00%0.02%0.04%Q2 2013Q3 201418
BOKF, NA 720.00%0.02%0.05%Q2 2013Q3 202318
ELLINGTON MANAGEMENT GROUP LLC 1210.01%0.18%0.43%Q2 2013Q2 201918
Man Group plc 1710.00%0.04%0.30%Q1 2018Q3 202318
Hudock, Inc. 18180.00%0.01%0.01%Q2 2018Q3 202218
CORNERCAP INVESTMENT COUNSEL INC 1120.19%0.46%1.28%Q4 2015Q3 202318
Goelzer Investment Management, Inc. 18180.02%0.20%0.26%Q4 2017Q1 202218
MEEDER ASSET MANAGEMENT INC 1510.00%0.01%0.14%Q4 2015Q3 202218
JENNISON ASSOCIATES LLC 1020.00%0.34%0.90%Q2 2013Q4 201918
AGF Investments LLC 1530.00%0.19%1.01%Q4 2016Q2 202218
Commonwealth Equity Services, Inc 18180.00%0.01%0.01%Q2 2013Q3 201718
PRUDENTIAL PLC 740.00%0.01%0.05%Q1 2018Q3 202318
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.02%0.20%0.97%Q4 2014Q1 202318
Spark Investment Management LLC 1260.08%0.41%0.90%Q2 2013Q1 201918
MAVERICK CAPITAL LTD 1010.01%0.17%2.00%Q2 2013Q3 202318
CREATIVE FINANCIAL DESIGNS INC /ADV 1080.00%0.00%0.02%Q4 2016Q3 202318
Fiera Capital Corp 1260.00%0.01%0.02%Q1 2017Q3 202318
HM PAYSON & CO 18180.00%0.00%0.00%Q2 2019Q3 202318
GOODWIN DANIEL L 830.10%0.16%0.32%Q2 2018Q2 202318
MARTINGALE ASSET MANAGEMENT L P 1310.01%0.25%0.73%Q1 2017Q3 202318
MERCER GLOBAL ADVISORS INC /ADV 1170.00%0.01%0.02%Q1 2019Q3 202318
TimeScale Financial, Inc. 17170.00%0.01%0.01%Q2 2019Q2 202317
PERRITT CAPITAL MANAGEMENT INC 17170.08%0.21%0.38%Q1 2017Q1 202117
REGIONS FINANCIAL CORP 17170.00%0.00%0.01%Q1 2017Q1 202117
UBS OCONNOR LLC 1310.00%0.12%0.37%Q4 2014Q3 202217
SeaCrest Wealth Management, LLC 980.00%0.04%0.10%Q4 2017Q3 202317
Calamos Advisors LLC 610.00%0.17%0.66%Q3 2013Q3 202317
SEEYOND 17170.04%0.14%0.25%Q4 2018Q4 202217
WEBSTER BANK, N. A. 17170.00%0.00%0.01%Q3 2019Q3 202317
Nationwide Fund Advisors 17170.01%0.04%0.12%Q3 2013Q3 201717
SMITH ASSET MANAGEMENT GROUP LP 1160.03%1.00%2.14%Q2 2013Q1 201917
MUFG Americas Holdings Corp 1340.00%0.07%0.15%Q4 2010Q2 201617
Allworth Financial LP 1310.00%0.00%0.01%Q4 2016Q3 202317
SCOTIA CAPITAL INC. 810.00%0.01%0.03%Q4 2013Q3 202317
Jupiter Investment Management Ltd 1310.02%0.82%1.99%Q4 2014Q1 202017
Financial Management Professionals, Inc. 840.00%0.01%0.02%Q2 2017Q3 202317
Ardevora Asset Management LLP 1520.70%0.82%0.95%Q1 2016Q3 202217
Strategic Advisors LLC 17170.04%0.09%0.15%Q2 2018Q2 202217
Grantham, Mayo, Van Otterloo & Co. LLC 610.01%0.13%0.29%Q2 2013Q3 202317
NORTH STAR ASSET MANAGEMENT INC 17170.53%0.68%0.82%Q3 2019Q3 202317
ELLIOTT MANAGEMENT CORP 410.07%0.68%1.53%Q2 2014Q4 201917
REILLY FINANCIAL ADVISORS, LLC 810.00%0.01%0.02%Q2 2013Q4 202117
Wealthcare Advisory Partners LLC 1610.00%0.00%0.01%Q2 2016Q1 202117
RELIANCE TRUST CO OF DELAWARE 17170.07%0.10%0.17%Q1 2015Q1 201917
Quantitative Investment Management, LLC 410.03%0.16%0.44%Q4 2013Q2 202317
Point72 Asset Management, L.P. 310.00%0.09%0.88%Q4 2014Q3 202317
Capital Investment Counsel, Inc 17170.10%0.18%0.42%Q3 2019Q3 202317
HL FINANCIAL SERVICES LLC 17170.01%0.01%0.01%Q1 2014Q1 201817
First National Bank of Mount Dora, Trust Investment Services 17170.27%0.84%1.90%Q3 2019Q3 202317
Rockefeller Capital Management L.P. 17170.00%0.01%0.02%Q1 2019Q1 202317
CLIFFORD SWAN INVESTMENT COUNSEL LLC 16160.07%0.29%0.41%Q4 2019Q3 202316
MENTA CAPITAL LLC 610.04%0.19%0.34%Q3 2013Q2 201916
USS Investment Management Ltd 16160.01%0.04%0.08%Q4 2019Q3 202316
GARRISON BRADFORD & ASSOCIATES INC 16160.61%1.47%2.67%Q2 2013Q1 201716
Oakworth Capital, Inc. 880.00%0.00%0.00%Q4 2015Q3 202316
BP PLC 830.01%0.04%0.09%Q3 2016Q2 202116
Magnetar Financial LLC 610.01%0.63%1.70%Q2 2015Q3 202316
PINNACLE ASSOCIATES LTD 1120.00%0.01%0.03%Q1 2014Q3 202316
Sugarloaf Wealth Management, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Johnson Financial Group, Inc. 830.00%0.00%0.01%Q4 2013Q2 202216
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 16160.10%0.14%0.18%Q2 2013Q1 201716
Fisher Asset Management, LLC 1510.00%0.00%0.00%Q1 2017Q4 202216
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 740.00%1.11%2.61%Q1 2014Q2 202316
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1510.00%0.17%0.67%Q2 2017Q4 202216
Ionic Capital Management LLC 410.00%0.36%0.91%Q3 2015Q3 202316
ING GROEP NV 1240.01%0.10%0.22%Q1 2013Q3 202316
First Allied Advisory Services, Inc. 1310.01%0.03%0.04%Q4 2013Q3 202016
DELTA LLOYD NV 16160.00%0.02%0.06%Q2 2013Q1 201716
BlackRock Investment Management, LLC 15150.00%0.04%0.14%Q2 2013Q4 201616
ALTFEST L J & CO INC 16160.16%0.30%0.67%Q2 2017Q1 202116
UNITED CAPITAL FINANCIAL ADVISORS, LLC 16160.00%0.02%0.10%Q1 2019Q4 202216
BLACKROCK ADVISORS LLC 15150.00%0.07%0.24%Q2 2013Q4 201616
LOS ANGELES CAPITAL MANAGEMENT LLC 510.00%0.02%0.07%Q4 2013Q2 202316
Pflug Koory, LLC 1420.00%0.32%0.56%Q4 2016Q2 202316
JANUS HENDERSON INVESTORS US LLC 16160.00%0.06%0.44%Q2 2013Q1 201716
Employees Retirement System of Texas 1420.00%0.09%0.16%Q2 2013Q3 202116
BANQUE PICTET & CIE SA 810.01%0.09%0.14%Q4 2016Q2 202316
Bartlett & Co. LLC 710.00%0.00%0.00%Q3 2013Q3 202316
SFE Investment Counsel 1240.21%1.00%2.18%Q4 2015Q2 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.01%0.03%Q4 2019Q3 202316
Koshinski Asset Management, Inc. 1150.02%0.13%0.42%Q3 2017Q2 202316
Firsthand Capital Management, Inc. 16160.67%1.62%2.64%Q2 2013Q1 201716
Lido Advisors, LLC 1310.00%0.01%0.02%Q4 2018Q3 202316
CAPSTONE ASSET MANAGEMENT CO 1150.01%0.01%0.02%Q2 2013Q2 201716
Banque Cantonale Vaudoise 16160.01%0.06%0.16%Q4 2019Q3 202316
MV CAPITAL MANAGEMENT, INC. 16160.00%0.00%0.00%Q4 2019Q3 202316
EXCHANGE TRADED CONCEPTS, LLC 16160.00%0.03%0.16%Q4 2019Q3 202316
Caprock Group, LLC 810.02%0.05%0.07%Q4 2016Q3 202315
KORNITZER CAPITAL MANAGEMENT INC /KS 1230.07%0.19%0.50%Q2 2013Q3 202015
Sterling Capital Management LLC 1050.00%0.04%0.08%Q4 2013Q4 201815
BlackRock Group LTD 15150.02%0.03%0.06%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.02%0.03%0.05%Q2 2013Q4 201615
Harel Insurance Investments & Financial Services Ltd. 1320.00%0.02%0.10%Q1 2019Q3 202315
Dai-ichi Life Insurance Company, Ltd 830.01%0.05%0.11%Q2 2017Q3 202315
WASHINGTON TRUST Co 810.00%0.00%0.00%Q2 2018Q3 202315
K2 PRINCIPAL FUND, L.P. 710.07%0.56%1.30%Q4 2016Q3 202315
SAWGRASS ASSET MANAGEMENT LLC 15150.45%0.81%1.21%Q3 2017Q1 202115
TOMPKINS FINANCIAL CORP 810.00%0.01%0.03%Q4 2014Q3 202315
Mutual Advisors, LLC 1310.02%0.03%0.04%Q2 2019Q2 202315
Ursa Fund Management, LLC 610.07%9.66%56.62%Q3 2021Q3 202315
TOCQUEVILLE ASSET MANAGEMENT L.P. 15150.01%0.03%0.05%Q2 2013Q4 201615
Handelsbanken Fonder AB 1410.01%0.03%0.04%Q4 2015Q3 202315
PITCAIRN CO 870.02%0.05%0.09%Q1 2018Q2 202315
Financial Architects, Inc 1110.00%0.02%0.07%Q2 2016Q3 201915
WFG Advisors, LP 15150.00%0.01%0.03%Q2 2013Q4 201615
Virtu KCG Holdings LLC 850.00%0.03%0.07%Q3 2013Q4 201615
Trexquant Investment LP 410.02%0.14%0.31%Q4 2014Q1 202315
Evercore Wealth Management, LLC 910.00%0.01%0.04%Q4 2014Q3 202315
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 930.06%0.11%0.16%Q4 2015Q1 202315
Lineweaver Wealth Advisors, LLC 1140.07%0.11%0.19%Q4 2019Q3 202315
Slow Capital, Inc. 15150.16%0.31%0.48%Q4 2019Q2 202315
WELCH & FORBES LLC 15150.02%0.08%0.15%Q1 2020Q3 202315
TIG Advisors, LLC 410.04%2.54%12.92%Q4 2015Q3 202315
Sculptor Capital LP 510.01%1.03%5.52%Q1 2015Q3 202315
Belpointe Asset Management LLC 15150.01%0.02%0.03%Q3 2019Q1 202315
Bank Pictet & Cie (Europe) AG 870.01%0.08%0.18%Q4 2016Q4 202015
WATER ISLAND CAPITAL LLC 650.00%2.12%7.90%Q3 2015Q3 202315
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 640.00%0.03%0.10%Q2 2013Q1 202015
MSI Financial Services Inc 15150.00%0.01%0.06%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.01%0.01%Q2 2016Q4 201915
Xact Kapitalforvaltning AB 15150.03%0.06%0.09%Q3 2016Q1 202015
OSAIC HOLDINGS, INC. 15150.00%0.01%0.02%Q1 2020Q3 202315
QS Investors, LLC 15150.00%0.03%0.09%Q4 2016Q2 202015
Westside Investment Management, Inc. 870.00%0.00%0.00%Q4 2016Q3 202315
ALGERT GLOBAL LLC 510.07%0.36%1.29%Q3 2013Q2 202315
Procyon Advisors, LLC 15150.07%0.13%0.21%Q4 2019Q2 202315
Mariner, LLC 1320.00%0.02%0.03%Q1 2019Q3 202315
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 1410.14%0.20%0.28%Q1 2012Q3 201615
STEVENS CAPITAL MANAGEMENT LP 410.02%0.14%0.44%Q3 2013Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.02%0.03%0.04%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.02%0.02%Q2 2013Q4 201615
HOERTKORN RICHARD CHARLES 15150.05%0.07%0.09%Q3 2017Q1 202115
Temasek Holdings (Private) Ltd 15150.23%1.82%4.53%Q1 2020Q3 202315
Cardinal Capital Management 15150.49%0.67%0.88%Q1 2020Q3 202315
XPONANCE, INC. 14140.01%0.03%0.07%Q2 2020Q3 202314
USA FINANCIAL FORMULAS 620.00%0.03%0.15%Q4 2016Q3 202314
AllSquare Wealth Management LLC 1040.02%0.02%0.03%Q4 2014Q2 201914
Ninety One North America, Inc. 14140.13%1.84%2.30%Q3 2016Q4 201914
JOHN G ULLMAN & ASSOCIATES INC 14140.08%0.56%1.13%Q2 2020Q3 202314
WEDGEWOOD INVESTORS INC /PA/ 710.17%0.33%0.43%Q4 2017Q3 202114
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1040.01%0.02%0.08%Q4 2019Q3 202314
VALLEY NATIONAL ADVISERS INC 810.00%0.00%0.00%Q4 2018Q3 202314
Epoch Investment Partners, Inc. 950.00%0.22%0.44%Q1 2014Q3 202314
Hartford Financial Management Inc. 14140.00%0.00%0.00%Q1 2020Q2 202314
LOOMIS SAYLES & CO L P 710.00%0.03%0.08%Q2 2013Q3 202314
Baker Ellis Asset Management LLC 14140.36%0.45%0.64%Q1 2020Q2 202314
MYCIO WEALTH PARTNERS, LLC 14140.00%0.01%0.02%Q2 2013Q3 201614
HARBER ASSET MANAGEMENT LLC 1310.53%3.28%6.95%Q4 2015Q1 202014
Snowden Capital Advisors LLC 720.01%0.03%0.06%Q3 2019Q2 202314
Ninety One UK Ltd 14140.55%1.18%1.52%Q3 2016Q4 201914
Pentwater Capital Management LP 610.01%1.66%3.51%Q3 2016Q3 202314
HRT FINANCIAL LP 610.00%0.62%2.23%Q1 2019Q3 202314
OSSIAM 14140.01%0.10%0.69%Q2 2020Q3 202314
Ninety One SA (PTY) Ltd 14140.62%1.20%1.68%Q3 2016Q4 201914
NATIXIS ADVISORS, L.P. 910.01%0.02%0.05%Q2 2013Q3 202014
MAPLELANE CAPITAL, LLC 310.00%0.40%1.08%Q2 2013Q3 201814
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Mizuho Asset Management Co.,Ltd. 14140.00%0.01%0.02%Q2 2013Q3 201614
FNY Investment Advisers, LLC 510.00%1.12%5.48%Q2 2018Q3 202314
PICTON MAHONEY ASSET MANAGEMENT 610.07%0.50%1.27%Q3 2013Q3 202314
Bank Julius Baer & Co. Ltd, Zurich 14140.12%0.34%1.05%Q2 2020Q3 202314
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.19%1.39%Q1 2015Q3 202314
FOURPOINTS Investment Managers, S.A.S. 14140.19%0.35%0.61%Q2 2013Q3 201614
AE Wealth Management LLC 14140.01%0.01%0.01%Q2 2020Q3 202314
Buckingham Capital Management, Inc. 14140.05%0.29%0.50%Q2 2020Q3 202314
SEVEN EIGHT CAPITAL, LP 310.00%0.25%0.71%Q4 2013Q1 202214
Cetera Investment Advisers 1220.01%0.02%0.04%Q1 2020Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.01%0.02%Q4 2015Q1 201914
UNITED SERVICES AUTOMOBILE ASSOCIATION 1310.00%0.02%0.04%Q4 2013Q3 201914
Integrated Advisors Network LLC 1210.01%0.02%0.03%Q4 2019Q3 202314
Proficio Capital Partners LLC 1310.00%0.03%0.04%Q4 2015Q2 201914
Stonebridge Capital Advisors LLC 1040.00%0.00%0.00%Q2 2019Q3 202314
Malaga Cove Capital, LLC 14140.17%0.59%1.15%Q4 2018Q1 202214
FORSTA AP-FONDEN 14140.03%0.08%0.13%Q2 2020Q3 202314
LEVIN CAPITAL STRATEGIES, L.P. 940.05%0.10%0.26%Q2 2013Q4 201613
Pacifica Partners Inc. 13130.01%0.01%0.01%Q1 2020Q1 202313
Schonfeld Strategic Advisors LLC 810.01%0.07%0.48%Q2 2019Q3 202313
Newbridge Financial Services Group, Inc. 13130.00%0.01%0.02%Q3 2020Q3 202313
TRUST CO OF VERMONT 610.00%0.00%0.00%Q3 2015Q3 202313
HBK INVESTMENTS L P 420.01%0.58%2.93%Q2 2013Q4 201813
HOURGLASS CAPITAL, LLC 940.17%0.27%0.40%Q2 2013Q2 201913
BELLEVUE ASSET MANAGEMENT, LLC 13130.05%0.08%0.15%Q3 2020Q3 202313
O'Shares Investment Advisers, LLC 13130.03%0.11%0.22%Q1 2019Q1 202213
HighMark Wealth Management LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
EQUITEC PROPRIETARY MARKETS, LLC 610.00%1.97%7.17%Q3 2016Q3 202313
WESTPORT ASSET MANAGEMENT INC 13130.18%0.52%0.79%Q3 2020Q3 202313
Sound Income Strategies, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
WealthTrust-Arizona, LLC 13130.00%0.00%0.01%Q4 2015Q4 201813
FineMark National Bank & Trust 13130.00%0.00%0.01%Q2 2013Q2 201613
HIGHLAND CAPITAL MANAGEMENT, LLC 1010.00%0.04%0.12%Q2 2015Q3 202313
Illinois Municipal Retirement Fund 13130.02%0.07%0.16%Q3 2020Q3 202313
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.01%0.03%0.06%Q3 2020Q3 202313
WHITENER CAPITAL MANAGEMENT, INC. 620.01%0.08%0.11%Q4 2017Q4 202113
Baystate Wealth Management LLC 810.00%0.01%0.02%Q4 2016Q3 202313
PATHSTONE FAMILY OFFICE, LLC 410.00%0.01%0.04%Q2 2014Q3 202313
Cresset Asset Management, LLC 1120.00%0.01%0.01%Q4 2018Q3 202313
Global Financial Private Capital, Inc 1030.00%0.03%0.10%Q1 2017Q2 202013
LORD, ABBETT & CO. LLC 810.00%0.03%0.09%Q2 2013Q2 202113
SpiderRock Advisors, LLC 1030.00%0.03%0.23%Q1 2017Q3 202313
Sequoia Financial Advisors, LLC 13130.00%0.07%0.19%Q3 2020Q3 202313
Curbstone Financial Management Corp 710.08%0.11%0.15%Q4 2017Q3 202113
Lombard Odier Asset Management (Switzerland) SA 410.01%0.18%0.90%Q3 2014Q1 202313
ExodusPoint Capital Management, LP 410.01%0.18%0.91%Q2 2019Q3 202313
FCA CORP /TX 13130.12%0.41%0.54%Q3 2020Q3 202313
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1210.00%0.07%0.28%Q4 2019Q3 202313
Retirement Group, LLC 910.00%0.01%0.05%Q4 2019Q2 202313
FIRST FINANCIAL CORP /IN/ 1120.00%0.00%0.01%Q1 2014Q4 201913
HRS Investment Holdings, LLC 13130.19%0.99%1.47%Q4 2015Q4 201813
ROBERTS GLORE & CO INC /IL/ 13130.08%0.18%0.31%Q3 2020Q3 202313
AHL Partners LLP 13130.02%0.17%0.41%Q4 2014Q4 201713
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
GABELLI FUNDS LLC 13130.00%0.06%0.23%Q3 2020Q3 202313
NumerixS Investment Technologies Inc 1010.03%0.19%0.53%Q1 2015Q1 202013
Symmetry Partners, LLC 850.01%0.06%0.20%Q4 2018Q3 202313
HOMESTEAD ADVISERS CORP 13130.48%1.37%2.09%Q3 2019Q3 202213
Hutchin Hill Capital, LP 510.04%0.14%0.22%Q2 2013Q2 201713
FCF Advisors LLC 1120.31%0.52%1.05%Q1 2015Q3 202313
AMERICAN INTERNATIONAL GROUP, INC. 13130.00%0.00%0.00%Q2 2013Q2 201613
Asset Dedication, LLC 520.00%0.01%0.02%Q4 2015Q3 202313
Kestra Advisory Services, LLC 13130.00%0.01%0.01%Q3 2020Q3 202313
PGGM Investments 720.02%0.07%0.14%Q2 2015Q1 202213
Psagot Value Holdings Ltd. 1210.01%0.18%1.17%Q2 2015Q3 202113
TWIN FOCUS CAPITAL PARTNERS, LLC 13130.18%0.77%2.27%Q1 2020Q1 202313
PARSONS CAPITAL MANAGEMENT INC/RI 1030.05%0.07%0.11%Q2 2013Q1 202313
BROWN ADVISORY INC 810.00%0.00%0.00%Q2 2013Q3 202313
DELTA FINANCIAL ADVISORS LLC 13130.29%0.37%0.46%Q3 2020Q3 202313
Stratos Wealth Partners, LTD. 510.01%0.01%0.02%Q4 2017Q3 202313
CapWealth Advisors, LLC 760.02%0.02%0.03%Q2 2013Q3 201613
L2 Asset Management, LLC 940.41%1.14%2.28%Q4 2019Q3 202313
Summit Financial Wealth Advisors, LLC 13130.07%0.15%0.29%Q2 2016Q2 201913
Rafferty Asset Management, LLC 760.00%0.02%0.04%Q2 2020Q3 202313
Karp Capital Management Corp 910.04%0.27%0.46%Q1 2017Q4 202013
Kistler-Tiffany Companies, LLC 12120.01%0.02%0.02%Q3 2020Q2 202312
FIRST MERCANTILE TRUST CO 620.01%0.06%0.18%Q2 2013Q2 201912
Certified Advisory Corp 1110.01%0.01%0.01%Q4 2017Q1 202112
GREENLEAF TRUST 810.00%0.01%0.01%Q3 2018Q3 202312
Lee Financial Co 1110.00%0.00%0.01%Q4 2017Q4 202112
Rehmann Capital Advisory Group 750.00%0.02%0.04%Q1 2018Q2 202312
Annapolis Financial Services, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
GAM SYSTEMATIC LLP 12120.09%0.41%0.78%Q4 2014Q3 201712
1st Global Advisors, Inc. 1020.05%0.08%0.11%Q2 2013Q2 201712
Quantitative Systematic Strategies LLC 610.04%0.20%0.59%Q4 2015Q1 202112
Ancora Advisors LLC 910.00%0.00%0.00%Q4 2019Q3 202312
Numeric Investors LLC 1020.00%0.02%0.05%Q3 2014Q4 201712
Vontobel Holding Ltd. 12120.01%0.04%0.09%Q4 2020Q3 202312
TSFG, LLC 840.00%0.03%0.06%Q1 2019Q3 202312
Boston Common Asset Management, LLC 750.27%0.52%1.01%Q3 2020Q3 202312
Mayflower Financial Advisors, LLC 12120.07%0.08%0.10%Q4 2020Q3 202312
SevenBridge Financial Group, LLC 12120.00%0.02%0.05%Q2 2016Q1 201912
DOLIVER ADVISORS, LP 12120.10%0.14%0.21%Q3 2020Q2 202312
DEERE & CO 720.02%0.08%0.13%Q2 2013Q3 201612
OMERS ADMINISTRATION Corp 710.01%0.10%0.18%Q4 2014Q3 202312
CULLEN/FROST BANKERS, INC. 810.00%0.02%0.09%Q2 2015Q3 202312
COWEN INC. 420.01%0.55%1.02%Q4 2013Q4 201812
Harvest Fund Management Co., Ltd 1010.00%0.03%0.09%Q1 2019Q3 202312
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 710.00%0.01%0.03%Q2 2013Q3 202312
BOWEN HANES & CO INC 12120.76%1.12%1.40%Q1 2017Q4 201912
Colonial Trust Advisors 930.00%0.21%0.36%Q1 2020Q2 202312
Daniels&Tansey,LLP 990.00%0.11%0.16%Q2 2021Q2 202312
WINDWARD CAPITAL MANAGEMENT CO /CA 12120.06%0.96%2.06%Q2 2013Q1 201612
Nine Chapters Capital Management LLC 610.06%1.19%4.79%Q2 2013Q3 201712
LIBERTY WEALTH MANAGEMENT LLC 12120.03%0.07%0.10%Q4 2018Q3 202112
PDT Partners, LLC 510.04%0.37%1.45%Q3 2013Q4 202112
Patten Group, Inc. 1110.00%0.00%0.01%Q2 2015Q4 201812
RUSSELL FRANK CO/ 12120.00%0.02%0.03%Q2 2013Q1 201612
Pegasus Partners Ltd. 12120.09%0.41%0.76%Q1 2017Q4 201912
BANK OF NOVA SCOTIA 910.00%0.07%0.19%Q1 2014Q3 202312
BAMCO INC /NY/ 930.00%0.01%0.01%Q1 2014Q1 201912
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 750.02%0.17%0.48%Q3 2013Q2 202312
Antara Capital LP 521.41%5.50%22.28%Q2 2021Q3 202312
Garrison Asset Management, LLC 12120.34%0.42%0.52%Q4 2020Q3 202312
Spears Abacus Advisors LLC 1010.03%1.43%2.82%Q2 2013Q3 202311
Quadrature Capital Ltd 410.09%0.24%0.95%Q2 2016Q4 202111
Checchi Capital Advisers, LLC 810.00%0.03%0.06%Q1 2016Q3 202311
COMERICA SECURITIES,INC. 1010.00%0.05%0.07%Q1 2019Q4 202211
Endurance Wealth Management, Inc. 740.00%0.00%0.00%Q1 2020Q2 202311
WRIGHT INVESTORS SERVICE INC 11110.25%0.92%1.52%Q2 2017Q4 201911
Hilltop Holdings Inc. 810.04%1.01%1.73%Q2 2018Q3 202311
Vestmark Advisory Solutions, Inc. 710.01%0.08%0.14%Q1 2019Q1 202211
ACCIDENT COMPENSATION CORP 11110.03%0.46%0.72%Q4 2015Q2 201811
GABELLI & Co INVESTMENT ADVISERS, INC. 11110.04%1.24%4.09%Q1 2021Q3 202311
EVERGREEN CAPITAL MANAGEMENT LLC 11110.02%0.06%0.14%Q1 2021Q3 202311
Cetera Advisor Networks LLC 1010.00%0.01%0.02%Q2 2020Q3 202311
Rock Point Advisors, LLC 11110.16%1.25%1.66%Q1 2021Q3 202311
Qube Research & Technologies Ltd 710.00%0.11%0.31%Q4 2019Q2 202311
Veritable, L.P. 710.00%0.01%0.01%Q4 2012Q2 202311
FIRST CITIZENS BANK & TRUST CO 920.02%0.12%0.21%Q2 2013Q2 201911
MOODY NATIONAL BANK TRUST DIVISION 11110.03%0.06%0.12%Q1 2021Q3 202311
BB&T SECURITIES, LLC 11110.00%0.01%0.01%Q1 2017Q3 201911
Camelot Portfolios, LLC 11110.27%0.80%3.35%Q1 2021Q3 202311
Meadow Creek Investment Management LLC 830.01%0.07%0.15%Q4 2016Q3 201911
Virtu Financial LLC 410.01%0.07%0.27%Q4 2017Q2 202311
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.00%0.01%Q3 2019Q3 202311
BLUESTEIN R H & CO LLC 1010.02%0.08%0.62%Q2 2013Q4 201911
Capital Research Global Investors 11110.07%0.11%0.14%Q3 2013Q1 201611
Perigon Wealth Management, LLC 310.00%0.04%0.09%Q3 2014Q1 202211
PUTNAM INVESTMENTS LLC 510.00%0.03%0.06%Q2 2013Q2 202011
Clearstead Advisors, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Kimelman & Baird, LLC 610.03%0.04%0.06%Q4 2016Q2 202111
ROPES WEALTH ADVISORS LLC 740.00%0.04%0.07%Q1 2020Q2 202311
MEITAV INVESTMENT HOUSE LTD 11110.04%0.09%0.14%Q2 2018Q4 202011
HARVEST MANAGEMENT LLC 610.28%1.40%10.87%Q3 2018Q3 202311
MERITAGE PORTFOLIO MANAGEMENT 810.20%0.49%1.20%Q2 2016Q3 202311
Bayesian Capital Management, LP 410.05%0.30%0.73%Q2 2016Q1 202311
Qtron Investments LLC 530.06%0.19%0.43%Q4 2018Q3 202311
GLG Partners LP 10100.02%0.53%1.58%Q2 2013Q3 201511
TEALWOOD ASSET MANAGEMENT INC 830.50%0.63%0.88%Q3 2020Q2 202311
CAPITAL ONE, NATIONAL ASSOCIATION 11110.02%0.08%0.19%Q2 2013Q4 201511
Moisand Fitzgerald Tamayo, LLC 11110.00%0.00%0.00%Q3 2017Q1 202011
Avior Wealth Management, LLC 810.00%0.00%0.00%Q4 2017Q3 202311
Swedbank 610.00%0.91%2.10%Q1 2014Q4 202011
OLD NATIONAL BANCORP /IN/ 11110.40%0.88%1.41%Q3 2013Q1 201611
Mandatum Life Insurance Co Ltd 11110.75%1.11%1.42%Q1 2019Q3 202111
YorkBridge Wealth Partners, LLC 11110.02%0.03%0.03%Q4 2016Q2 201911
Neuburgh Advisers LLC 830.01%0.05%0.12%Q4 2016Q3 201911
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 830.04%0.15%0.34%Q2 2020Q1 202311
Concord Wealth Partners 740.02%0.03%0.04%Q4 2020Q3 202311
MOORE CAPITAL MANAGEMENT, LP 610.02%0.16%0.46%Q1 2015Q3 202311
Glen Harbor Capital Management LLC 830.01%0.04%0.10%Q4 2016Q3 201911
Spire Wealth Management 11110.01%0.01%0.01%Q1 2021Q3 202311
LaFleur & Godfrey LLC 11110.41%1.21%2.65%Q3 2019Q1 202211
Sonora Investment Management, LLC 1010.00%0.00%0.00%Q3 2015Q3 202111
IHT Wealth Management, LLC 650.00%0.02%0.05%Q4 2016Q2 202111
Impax Asset Management Group plc 11110.00%0.00%0.01%Q1 2021Q3 202311
WESCAP Management Group, Inc. 11110.09%0.23%0.35%Q2 2020Q4 202211
Vanguard Personalized Indexing Management, LLC 11110.02%0.05%0.08%Q1 2021Q3 202311
Origin Asset Management LLP 11110.34%0.44%0.54%Q4 2016Q2 201911
First PREMIER Bank 740.00%0.00%0.00%Q4 2019Q3 202311
TOTH FINANCIAL ADVISORY CORP 1010.00%0.00%0.00%Q2 2020Q3 202311
ONTARIO TEACHERS PENSION PLAN BOARD 11110.00%0.01%0.02%Q4 2020Q2 202311
Columbia Asset Management 720.06%0.11%0.17%Q2 2018Q3 202211
CADENCE CAPITAL MANAGEMENT LLC 720.01%0.13%0.27%Q1 2013Q3 201811
SG3 Management, LLC 520.03%0.40%2.42%Q1 2017Q4 202111
DAVIS SELECTED ADVISERS 11110.02%0.04%0.05%Q1 2020Q3 202211
ADVANTAGE INVESTMENT MANAGEMENT, LLC 11110.05%0.12%0.22%Q1 2017Q3 201911
Polar Capital LLP 11110.18%0.41%0.76%Q2 2013Q4 201511
RIVERHEAD CAPITAL MANAGEMENT LLC 830.01%0.07%0.15%Q4 2016Q3 201911
DUPONT CAPITAL MANAGEMENT CORP 620.00%0.02%0.04%Q3 2015Q4 202211
PUBLIC SECTOR PENSION INVESTMENT BOARD 310.00%0.07%0.40%Q3 2013Q2 202311
Elkfork Partners LLC 830.01%0.07%0.15%Q4 2016Q3 201911
Tortoise Investment Management, LLC 830.00%0.00%0.00%Q1 2019Q3 202311
Westchester Capital Management, LLC 610.01%2.36%5.46%Q4 2015Q3 202310
KING LUTHER CAPITAL MANAGEMENT CORP 10100.00%0.01%0.02%Q2 2013Q3 201510
Kovitz Investment Group Partners, LLC 730.01%0.06%0.10%Q2 2017Q1 202210
ALPHA WINDWARD LLC 820.01%0.18%0.36%Q4 2016Q3 201910
Maryland State Retirement & Pension System 640.03%0.05%0.06%Q1 2021Q3 202310
Intellectus Partners, LLC 10100.04%0.12%0.32%Q4 2016Q1 201910
MetLife Investment Management, LLC 730.00%0.01%0.02%Q3 2018Q3 202310
Cascade Investment Advisors, Inc. 510.00%0.32%1.27%Q2 2017Q1 202210
Silver Lake Advisory, LLC 10100.87%1.40%1.74%Q4 2020Q1 202310
VESTOR CAPITAL, LLC 10100.38%0.56%0.80%Q3 2017Q4 201910
FLAGSHIP HARBOR ADVISORS, LLC 10100.01%0.01%0.02%Q2 2018Q3 202010
Deseret Mutual Benefit Administrators 10100.01%0.02%0.03%Q2 2021Q3 202310
Winfield Associates, Inc. 820.00%0.05%0.27%Q4 2013Q4 201710
Williams Jones Wealth Management, LLC. 610.00%0.01%0.01%Q3 2020Q3 202310
Amundi 10100.02%0.04%0.10%Q2 2021Q3 202310
GLOBEFLEX CAPITAL L P 730.06%0.17%0.25%Q4 2013Q2 201710
Ally Financial Inc. 910.14%0.18%0.26%Q2 2013Q4 201610
Bragg Financial Advisors, Inc 640.01%0.03%0.04%Q1 2020Q3 202310
West Branch Capital LLC 10100.01%0.02%0.03%Q2 2021Q3 202310
Violich Capital Management, Inc. 10100.49%0.58%0.70%Q1 2021Q2 202310
Bell Bank 10100.23%0.48%0.94%Q2 2013Q3 201510
Vantage Financial Partners Ltd., Inc. 910.12%0.25%0.33%Q3 2019Q2 202310
Jaffetilchin Investment Partners, LLC 520.10%0.15%0.20%Q1 2014Q1 201910
JNBA Financial Advisors 610.00%0.00%0.00%Q3 2016Q2 201910
Vestcor Inc 10100.01%0.05%0.27%Q2 2021Q3 202310
Ethic Inc. 10100.03%0.07%0.13%Q2 2021Q3 202310
DARRELL & KING LLC 10102.68%5.58%6.93%Q4 2015Q1 201810
Absolute Return Capital, LLC 10100.00%0.05%0.11%Q2 2013Q3 201510
JFS WEALTH ADVISORS, LLC 730.00%0.00%0.00%Q2 2014Q2 202310
Beacon Pointe Advisors, LLC 10100.01%0.03%0.04%Q2 2021Q3 202310
MARSHALL WACE ASIA Ltd 640.62%1.69%3.07%Q3 2018Q3 202110
Financial Advocates Investment Management 10100.02%0.03%0.12%Q2 2020Q3 202210
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
TRUSTCORE FINANCIAL SERVICES, LLC 420.00%0.00%0.00%Q2 2018Q4 202210
Manchester Capital Management LLC 820.00%0.02%0.04%Q3 2020Q3 202310
Dana Investment Advisors, Inc. 10100.45%0.53%0.64%Q1 2017Q2 201910
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
SIGNET FINANCIAL MANAGEMENT, LLC 820.03%0.16%0.24%Q2 2018Q2 202310
AGF INVESTMENTS INC. 510.00%0.02%0.12%Q1 2015Q4 202110
WOLFF WIESE MAGANA LLC 730.00%0.01%0.02%Q4 2020Q2 202310
Highstreet Asset Management Inc. 10100.01%0.09%0.15%Q2 2017Q3 201910
TORRAY INVESTMENT PARTNERS LLC 640.34%1.17%1.88%Q4 2015Q1 202210
Solstein Capital, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
I.G. INVESTMENT MANAGEMENT, LTD. 10100.00%0.01%0.02%Q2 2013Q3 201510
Kiwi Wealth Investments Limited Partnership 820.04%0.29%1.17%Q2 2017Q1 202210
Twin Lakes Capital Management, LLC 550.11%0.14%0.20%Q1 2021Q3 202310
Column Capital Advisors, LLC 550.00%0.00%0.01%Q4 2019Q4 202210
Cetera Advisors LLC 820.01%0.02%0.03%Q3 2016Q3 202310
ETF MANAGERS GROUP, LLC 820.01%0.01%0.04%Q4 2018Q1 202210
Brandywine Global Investment Management, LLC 820.00%0.00%0.02%Q2 2017Q4 201910
CIBC Private Wealth Group, LLC 410.00%0.00%0.01%Q4 2017Q1 202310
Invictus RG Pte. Ltd. 10100.16%0.26%0.35%Q2 2013Q3 201510
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 810.02%0.03%0.04%Q1 2019Q3 202310
Graves Light Lenhart Wealth, Inc. 730.01%0.02%0.03%Q4 2020Q2 202310
Quantinno Capital Management LP 810.04%0.12%0.26%Q4 2018Q3 202310
CARY STREET PARTNERS ASSET MANAGEMENT LLC 10100.03%0.41%0.82%Q4 2020Q1 202310
Clear Harbor Asset Management, LLC 810.00%0.06%0.09%Q4 2019Q3 202310
RIVERBRIDGE PARTNERS LLC 10100.28%0.32%0.39%Q2 2013Q3 201510
CAXTON ASSOCIATES LP 310.00%0.07%0.14%Q1 2017Q1 202210
Vectors Research Management, LLC 730.00%0.06%0.19%Q4 2018Q2 202210
CAAS CAPITAL MANAGEMENT LP 550.00%0.01%0.03%Q3 2020Q3 202110
ATLANTA CAPITAL MANAGEMENT CO L L C 10100.35%0.47%0.60%Q2 2013Q3 201510
Princeton Alpha Management LP 510.14%0.41%0.82%Q4 2013Q1 201710
ETRADE Capital Management LLC 910.00%0.03%0.04%Q1 2014Q1 201910
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10100.01%0.02%0.12%Q2 2013Q3 201510
Liberty Capital Management, Inc. 10100.82%1.02%1.28%Q2 2013Q3 201510
TCW GROUP INC 730.01%0.40%0.76%Q2 2013Q3 201610
Siemens Fonds Invest GmbH 820.03%0.13%0.50%Q4 2020Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
Key FInancial Inc 10100.01%0.01%0.02%Q2 2021Q3 202310
IndexIQ Advisors LLC 10100.00%0.05%0.11%Q4 2019Q1 202210
Alyeska Investment Group, L.P. 310.01%0.63%1.06%Q4 2014Q2 202310
Blume Capital Management, Inc. 10100.02%0.04%0.06%Q4 2013Q1 201610
Alpha Omega Wealth Management LLC 10100.28%0.33%0.39%Q1 2021Q2 202310
VALLEY WEALTH MANAGERS, INC. 990.02%0.02%0.02%Q2 2021Q2 20239
AlphaCrest Capital Management LLC 720.11%0.19%0.30%Q2 2019Q1 20229
MANAGED ACCOUNT ADVISORS LLC 990.11%0.16%0.23%Q2 2013Q2 20159
Alta Wealth Advisors LLC 810.42%0.49%0.60%Q4 2020Q3 20239
Assured Investment Management LLC 310.00%0.03%0.10%Q1 2015Q1 20199
WealthTrust Fairport, LLC 540.00%0.00%0.00%Q1 2014Q1 20199
ESSEX INVESTMENT MANAGEMENT CO LLC 510.05%0.53%1.43%Q2 2013Q1 20199
CVA Family Office, LLC 720.00%0.01%0.02%Q1 2021Q2 20239
Arkadios Wealth Advisors 990.01%0.10%0.30%Q4 2019Q4 20219
ATTICUS WEALTH MANAGEMENT, LLC 720.00%0.02%0.03%Q4 2019Q3 20229
Ensign Peak Advisors, Inc 630.00%0.01%0.04%Q4 2019Q1 20229
DOW CHEMICAL CO /DE/ 990.07%0.19%0.32%Q2 2013Q2 20159
CAPITAL GUARDIAN TRUST CO 990.00%0.00%0.00%Q1 2015Q1 20179
AlphaMark Advisors, LLC 990.00%0.02%0.04%Q3 2021Q3 20239
Arden Trust Co 990.06%0.09%0.12%Q2 2019Q2 20219
Dai-ichi Life Holdings, Inc. 990.01%0.01%0.04%Q2 2013Q2 20159
Diversified Trust Co 810.01%0.01%0.02%Q3 2020Q3 20239
GREAT VALLEY ADVISOR GROUP, INC. 990.10%0.11%0.13%Q2 2021Q2 20239
CHARTWELL INVESTMENT PARTNERS, LLC 540.02%0.06%0.11%Q2 2014Q3 20199
Avalon Global Asset Management LLC 990.77%3.87%5.92%Q4 2013Q4 20159
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 610.01%0.06%0.40%Q3 2020Q3 20239
Grandview Asset Management LLC 540.58%1.04%1.43%Q4 2018Q1 20219
IFS Advisors, LLC 810.00%0.00%0.01%Q4 2020Q3 20239
CURIAN CAPITAL LLC 990.11%0.16%0.30%Q2 2013Q2 20159
GAMCO INVESTORS, INC. ET AL 810.00%0.03%0.05%Q1 2021Q3 20239
FARMERS & MERCHANTS INVESTMENTS INC 990.00%0.20%0.30%Q3 2021Q3 20239
Castleview Partners, LLC 810.00%0.01%0.01%Q2 2021Q3 20239
CAMPBELL CAPITAL MANAGEMENT INC 991.79%3.62%5.11%Q3 2019Q3 20219
Natixis Investment Managers International 810.01%0.14%0.42%Q4 2016Q2 20229
Cornell Pochily Investment Advisors, Inc. 990.09%0.10%0.11%Q2 2021Q2 20239
Dynamic Technology Lab Private Ltd 310.03%0.13%0.58%Q1 2013Q1 20229
NuWave Investment Management, LLC 510.00%0.21%0.92%Q2 2018Q4 20209
BlueCrest Capital Management Ltd 210.01%0.12%0.82%Q1 2015Q3 20199
United Asset Strategies, Inc. 630.04%0.08%0.16%Q2 2018Q2 20239
HANSEATIC MANAGEMENT SERVICES INC 610.04%0.75%1.90%Q3 2017Q3 20239
TIAA, FSB 540.00%0.02%0.07%Q3 2018Q2 20239
Clear Perspective Advisors, LLC 720.02%0.04%0.05%Q4 2016Q3 20199
Pinnacle Bancorp, Inc. 810.00%0.00%0.01%Q3 2019Q3 20239
Catalyst Capital Advisors LLC 990.01%0.47%0.72%Q4 2017Q4 20199
Donoghue Forlines LLC 520.11%0.18%0.29%Q4 2020Q3 20239
BREMER TRUST NATIONAL ASSOCIATION 810.01%0.89%1.26%Q4 2013Q4 20189
ANALYTIC INVESTORS, LLC 410.00%0.08%0.26%Q2 2013Q3 20169
ALLSTATE CORP 510.01%0.10%0.35%Q1 2014Q4 20229
FULLER & THALER ASSET MANAGEMENT, INC. 510.00%0.01%0.03%Q3 2013Q1 20169
JAG CAPITAL MANAGEMENT, LLC 990.67%2.37%3.45%Q2 2017Q2 20199
First Personal Financial Services 720.00%0.00%0.01%Q4 2014Q1 20189
CARLSON CAPITAL L P 410.02%0.58%1.57%Q4 2014Q3 20239
Alexandria Capital, LLC 630.00%0.00%0.00%Q1 2015Q3 20179
LMR Partners LLP 810.12%0.58%1.14%Q2 2020Q3 20239
P SCHOENFELD ASSET MANAGEMENT LP 310.26%0.95%2.77%Q3 2014Q3 20239
Alpine Global Management, LLC 610.02%1.99%12.62%Q1 2015Q3 20239
OPTIMUM INVESTMENT ADVISORS 540.00%0.01%0.02%Q3 2013Q4 20229
Miracle Mile Advisors, LLC 720.01%0.09%0.43%Q3 2019Q2 20239
HALSEY ASSOCIATES INC/CT 990.49%0.91%1.25%Q4 2013Q4 20159
Nepsis Inc. 992.90%3.79%4.80%Q1 2020Q1 20229
FUKOKU MUTUAL LIFE INSURANCE Co 810.03%0.53%1.16%Q2 2013Q2 20179
SYMPHONY ASSET MANAGEMENT LLC 610.07%0.16%0.29%Q4 2013Q2 20199
RPG Investment Advisory, LLC 540.00%0.33%0.97%Q2 2017Q2 20219
Mint Tower Capital Management B.V. 610.01%0.16%0.25%Q4 2017Q3 20239
Brick & Kyle, Associates 990.01%0.02%0.04%Q4 2014Q4 20169
Peak Asset Management, LLC 991.94%2.20%2.40%Q4 2020Q4 20229
V Wealth Advisors LLC 540.07%0.54%1.17%Q4 2016Q4 20199
Railway Pension Investments Ltd 990.03%0.05%0.08%Q4 2018Q4 20209
Capital Analysts, LLC 810.00%0.00%0.00%Q4 2019Q3 20239
Wunderlich Capital Managemnt 990.74%0.88%1.01%Q4 2018Q4 20209
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q4 2013Q4 20159
Tidal Investments LLC 810.01%0.02%0.04%Q1 2021Q3 20239
HHM Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Itau Unibanco Holding S.A. 710.00%0.00%0.00%Q1 2017Q1 20238
WADE G W & INC 880.01%0.01%0.03%Q4 2021Q3 20238
SITTNER & NELSON, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
FIRST COMMUNITY TRUST NA 880.00%0.00%0.00%Q4 2021Q3 20238
CITIZENS FINANCIAL GROUP INC/RI 320.00%0.01%0.02%Q4 2019Q1 20238
City State Bank 880.06%0.06%0.07%Q4 2021Q3 20238
Covenant Partners, LLC 320.14%0.18%0.22%Q1 2019Q2 20218
MOTCO 440.00%0.12%0.50%Q1 2020Q3 20228
Lombard Odier & Cie (Canada), Limited Partnership 710.02%0.05%0.08%Q4 2013Q3 20168
Covestor Ltd 880.02%0.05%0.14%Q4 2021Q3 20238
Jackson, Grant Investment Advisers, Inc. 710.00%0.01%0.02%Q2 2021Q3 20238
ARROW FINANCIAL CORP 880.00%0.00%0.00%Q4 2021Q3 20238
Jackson Hole Capital Partners, LLC 880.33%0.39%0.46%Q4 2021Q3 20238
Bollard Group LLC 880.00%0.00%0.00%Q2 2020Q1 20228
ALPINE ASSOCIATES MANAGEMENT INC. 610.20%5.04%8.47%Q1 2016Q3 20238
VALICENTI ADVISORY SERVICES INC 880.98%1.66%2.17%Q4 2021Q3 20238
COMERICA SECURITIES INC 880.05%0.08%0.10%Q1 2017Q4 20188
Desjardins Global Asset Management Inc. 880.01%0.01%0.02%Q4 2021Q3 20238
JBF Capital, Inc. 880.04%0.06%0.07%Q4 2021Q3 20238
Farmers & Merchants Trust Co of Chambersburg PA 880.00%0.00%0.00%Q4 2021Q3 20238
Human Investing LLC 880.03%0.04%0.06%Q4 2018Q3 20208
MCMILLION CAPITAL MANAGEMENT INC 410.00%0.01%0.03%Q2 2019Q2 20238
Buffington Mohr McNeal 880.31%0.66%0.80%Q1 2021Q4 20228
Argyle Capital Management Inc. 880.19%0.23%0.31%Q4 2021Q3 20238
Prestige Wealth Management Group LLC 880.00%0.00%0.01%Q4 2021Q3 20238
CIGNA INVESTMENTS INC /NEW 710.02%0.05%0.09%Q2 2020Q3 20238
Foyston, Gordon, & Payne Inc 881.27%2.21%3.26%Q4 2021Q3 20238
WINTRUST INVESTMENTS LLC 880.02%0.06%0.09%Q4 2021Q3 20238
NewEdge Advisors, LLC 610.00%0.01%0.02%Q2 2017Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
AustralianSuper Pty Ltd 710.02%0.09%0.15%Q2 2019Q4 20218
MCKINLEY CAPITAL MANAGEMENT LLC 530.00%0.01%0.01%Q4 2016Q1 20198
&PARTNERS 880.52%0.58%0.65%Q4 2021Q3 20238
Ergoteles LLC 710.01%1.08%8.23%Q2 2021Q3 20238
Addenda Capital Inc. 880.28%0.30%0.35%Q4 2021Q3 20238
Woodline Partners LP 710.04%0.35%0.69%Q3 2021Q3 20238
First Bank & Trust 880.07%0.10%0.16%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.02%0.15%Q4 2021Q3 20238
Personal Capital Advisors Corp 530.00%0.00%0.00%Q3 2019Q4 20228
FIDUCIARY TRUST CO 880.01%0.01%0.01%Q4 2021Q3 20238
LSV ASSET MANAGEMENT 880.24%0.27%0.35%Q4 2021Q3 20238
SOL Capital Management CO 880.06%0.07%0.08%Q4 2021Q3 20238
Lowe Wealth Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
TIEMANN INVESTMENT ADVISORS, LLC 880.73%0.90%1.14%Q4 2013Q3 20158
Ranch Capital Advisors Inc. 880.00%0.01%0.01%Q4 2019Q3 20218
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Harbour Capital Advisors, LLC 510.01%0.41%0.86%Q1 2013Q3 20238
NorthCrest Asset Manangement, LLC 880.02%0.47%0.65%Q4 2021Q3 20238
Ameritas Investment Company, LLC 410.00%0.02%0.05%Q1 2019Q3 20218
SOA Wealth Advisors, LLC. 880.00%0.01%0.01%Q4 2021Q3 20238
MAI Capital Management 880.01%0.01%0.02%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Comprehensive Financial Management LLC 880.02%0.06%0.10%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.01%0.01%0.01%Q3 2021Q3 20238
Stone Ridge Asset Management LLC 440.02%0.09%0.15%Q4 2017Q4 20198
PICTET ASSET MANAGEMENT SA 880.01%0.03%0.04%Q3 2021Q2 20238
Cohen Klingenstein LLC 880.03%0.04%0.04%Q4 2021Q3 20238
ICC CAPITAL MANAGEMENT INC/ 880.00%0.00%0.00%Q2 2013Q1 20158
Balentine LLC 710.00%0.03%0.05%Q2 2020Q3 20238
Jasper Ridge Partners, L.P. 880.55%0.83%0.99%Q4 2021Q3 20238
Hanson & Doremus Investment Management 710.01%0.01%0.02%Q1 2019Q2 20218
FourThought Financial, LLC 880.00%0.01%0.02%Q4 2020Q3 20228
Hudson Bay Capital Management LP 310.02%0.18%0.56%Q3 2015Q3 20238
BENJAMIN EDWARDS INC 880.04%0.06%0.09%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Center for Financial Planning, Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Archer Investment Corp 880.13%0.15%0.20%Q4 2021Q3 20238
Heritage Wealth Advisors 880.00%0.00%0.00%Q4 2021Q3 20238
Berry Street Capital Management LLP 662.67%8.42%10.13%Q2 2022Q3 20238
CSM Advisors, LLC 880.55%1.00%1.62%Q4 2021Q3 20238
Anchor Investment Management, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Community Bank, N.A. 440.00%0.00%0.01%Q4 2015Q3 20238
MARK SHEPTOFF FINANCIAL PLANNING, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Cedar Wealth Management, LLC 880.01%0.02%0.02%Q3 2021Q2 20238
Gideon Capital Advisors, Inc. 310.09%0.32%0.89%Q2 2014Q4 20198
Hennion & Walsh Asset Management, Inc. 880.01%0.03%0.06%Q4 2021Q3 20238
Citizens National Bank Trust Department 880.00%0.00%0.00%Q4 2021Q3 20238
Visium Asset Management, LP 320.01%0.07%0.26%Q2 2013Q2 20168
BALDWIN BROTHERS LLC/MA 880.00%0.00%0.00%Q4 2021Q3 20238
PALLADIUM PARTNERS LLC 710.00%0.29%0.42%Q1 2014Q1 20228
Pettee Investors, Inc. 880.53%0.66%0.87%Q4 2021Q3 20238
CarsonAllaria Wealth Management, Ltd. 880.00%0.00%0.00%Q4 2021Q3 20238
Koss-Olinger Consulting, LLC 880.05%0.11%0.23%Q3 2021Q2 20238
Invictus RG 410.00%0.17%0.44%Q4 2015Q2 20188
IAG Wealth Partners, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Psagot Value Holdings Ltd. / (Israel) 530.00%0.35%1.17%Q3 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
SVB WEALTH LLC 880.01%0.14%0.22%Q4 2021Q3 20238
Quent Capital, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
J. Goldman & Co LP 310.01%0.37%0.52%Q2 2015Q1 20188
Tradition Wealth Management, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Eukles Asset Management 880.00%0.00%0.00%Q4 2021Q3 20238
BANK PICTET & CIE (ASIA) LTD 880.33%0.41%0.51%Q1 2019Q4 20208
J.P. Marvel Investment Advisors, LLC 880.11%0.14%0.17%Q4 2021Q3 20238
OPSEU Pension Plan Trust Fund 880.15%0.17%0.20%Q2 2020Q1 20228
Silver Lake Group, L.L.C. 8822.95%36.82%47.70%Q4 2021Q3 20238
Institute for Wealth Management, LLC. 880.16%0.20%0.24%Q4 2021Q3 20238
KANAWHA CAPITAL MANAGEMENT LLC 880.06%0.06%0.08%Q4 2021Q3 20238
Optimus Prime Fund Management Co., Ltd. 880.34%2.11%3.20%Q4 2018Q3 20208
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
WASATCH ADVISORS LP 880.01%0.10%0.29%Q4 2015Q3 20178
Community Capital Management, LLC 530.38%0.98%1.80%Q4 2018Q2 20228
CNO Financial Group, Inc. 880.04%0.10%0.25%Q4 2021Q3 20238
Ulland Investment Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
GREENWOOD CAPITAL ASSOCIATES LLC 510.32%0.78%1.24%Q1 2014Q2 20238
Elo Mutual Pension Insurance Co 880.05%0.07%0.10%Q4 2021Q3 20238
SEGALL BRYANT & HAMILL, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
SILVERCREST ASSET MANAGEMENT GROUP LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Richard Bernstein Advisors LLC 880.03%0.05%0.08%Q2 2020Q1 20228
COOKSON PEIRCE & CO INC 880.08%1.80%2.52%Q3 2017Q2 20198
Gifford Fong Associates 880.06%0.09%0.12%Q4 2021Q3 20238
Fairpointe Capital LLC 880.01%0.02%0.03%Q2 2016Q1 20188
Investors Research Corp 880.03%0.15%0.18%Q4 2021Q3 20238
Distillate Capital Partners LLC 880.76%0.88%1.06%Q4 2020Q3 20228
FORA Capital, LLC 310.08%0.23%0.45%Q2 2020Q1 20238
Carmichael Hill & Associates, Inc. 880.01%0.01%0.02%Q4 2021Q3 20238
Crewe Advisors LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Virtue Capital Management, LLC 530.12%0.35%1.03%Q2 2019Q2 20218
SouthState Corp 880.00%0.00%0.00%Q4 2021Q3 20238
STATE OF MICHIGAN RETIREMENT SYSTEM 620.00%0.05%0.19%Q2 2013Q1 20238
PRIO WEALTH LIMITED PARTNERSHIP 880.02%0.03%0.04%Q4 2021Q3 20238
MONETA GROUP INVESTMENT ADVISORS LLC 710.01%0.05%0.10%Q3 2015Q2 20188
TRUEWEALTH LLC 880.00%0.00%0.01%Q3 2018Q2 20208
BSW Wealth Partners 880.11%0.12%0.18%Q4 2021Q3 20238
CHICAGO EQUITY PARTNERS LLC 880.02%0.15%0.26%Q4 2016Q3 20188
Truvestments Capital LLC 880.07%0.12%0.16%Q4 2021Q3 20238
Mizuho Trust & Banking Co., Ltd. 880.02%0.03%0.04%Q4 2014Q3 20168
Private Ocean, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
WESBANCO BANK INC 880.02%0.04%0.06%Q4 2021Q3 20238
Wealth Advisors of Tampa Bay, LLC 880.86%1.29%1.50%Q1 2020Q4 20218
BUCKINGHAM STRATEGIC WEALTH, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Garner Asset Management Corp 880.25%0.41%0.75%Q4 2021Q3 20238
Quantamental Technologies LLC 310.03%0.36%0.85%Q1 2019Q3 20238
Huber Capital Management LLC 880.07%0.15%0.27%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.02%0.03%0.03%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.02%0.05%Q4 2021Q3 20238
FULTON BANK, N.A. 310.01%0.01%0.02%Q1 2019Q4 20218
Pensionfund DSM Netherlands 710.02%0.43%0.58%Q3 2016Q4 20218
Ameritas Advisory Services, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
PointState Capital LP 880.02%0.06%0.19%Q1 2018Q4 20198
SENTRY INVESTMENT MANAGEMENT LLC 880.22%0.25%0.29%Q4 2018Q3 20208
PIN OAK INVESTMENT ADVISORS INC 880.04%0.05%0.06%Q2 2021Q1 20238
Claro Advisors LLC 530.16%0.20%0.27%Q4 2018Q2 20238
Byrne Asset Management LLC 770.00%0.01%0.01%Q4 2021Q2 20237
Robbins Farley 770.12%0.13%0.17%Q4 2021Q2 20237
Gator Capital Management, LLC 430.15%0.17%0.21%Q4 2021Q3 20237
PROFFITT & GOODSON INC 770.00%0.00%0.00%Q1 2022Q3 20237
Jump Financial, LLC 410.02%0.06%0.17%Q3 2020Q3 20237
Pine River Capital Management L.P. 430.01%0.26%0.50%Q4 2013Q1 20167
HERITAGE WEALTH MANAGEMENT, LLC 430.01%0.02%0.08%Q1 2021Q4 20227
DUNCKER STREETT & CO INC 770.00%0.00%0.01%Q4 2021Q2 20237
Linker Capital Management Inc. 770.40%0.47%0.52%Q4 2021Q2 20237
CenterStar Asset Management, LLC 310.00%0.03%0.07%Q2 2018Q4 20217
Arlington Partners LLC 430.00%0.01%0.02%Q3 2021Q3 20237
Capital Asset Advisory Services LLC 430.02%0.03%0.05%Q4 2020Q2 20237
Retirement Systems of Alabama 770.13%0.17%0.28%Q1 2022Q3 20237
MCF Advisors LLC 770.00%0.00%0.00%Q2 2015Q4 20167
First American Bank 770.57%0.82%1.24%Q1 2014Q3 20157
Savior LLC 770.00%0.01%0.01%Q4 2019Q2 20217
Jericho Capital Asset Management L.P. 774.64%11.17%20.99%Q4 2017Q2 20197
Aviance Capital Partners, LLC 770.54%0.75%1.03%Q1 2022Q3 20237
Parsec Financial Management, Inc. 770.07%0.13%0.18%Q3 2020Q1 20227
LUCUS ADVISORS LLC 410.18%0.34%0.49%Q4 2014Q1 20187
Capital Bank & Trust Co 610.00%0.00%0.00%Q2 2017Q4 20197
Pearl River Capital, LLC 610.15%0.63%1.10%Q3 2019Q1 20227
Apex Capital Management 770.08%0.14%0.22%Q1 2014Q3 20157
INGALLS & SNYDER LLC 770.01%0.02%0.02%Q4 2021Q2 20237
MINOT CAPITAL, LP 772.60%3.87%5.43%Q3 2021Q1 20237
WORLDQUANT MILLENNIUM ADVISORS LLC 610.10%0.25%0.43%Q2 2018Q2 20217
Sciencast Management LP 210.12%0.39%0.60%Q2 2016Q4 20217
EVOKE WEALTH, LLC 410.00%0.00%0.01%Q3 2019Q3 20227
Caption Management, LLC 310.01%0.41%1.45%Q4 2017Q3 20227
Frank, Rimerman Advisors LLC 770.17%0.20%0.31%Q4 2021Q2 20237
LETKO, BROSSEAU & ASSOCIATES INC 770.47%0.64%0.83%Q4 2021Q2 20237
GLG LLC 770.02%0.03%0.08%Q1 2014Q3 20157
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 610.01%0.14%0.34%Q4 2014Q3 20237
Alpha Cubed Investments, LLC 770.08%0.31%0.67%Q4 2013Q2 20157
Kore Private Wealth LLC 430.00%0.03%0.05%Q4 2019Q3 20227
Avestar Capital, LLC 770.03%0.04%0.05%Q4 2017Q2 20197
GARGOYLE INVESTMENT ADVISOR L.L.C. 770.15%0.25%0.40%Q1 2016Q3 20177
HYMAN CHARLES D 430.01%0.02%0.02%Q4 2021Q3 20237
Cognios Capital, LLC 770.28%0.48%0.62%Q1 2018Q3 20197
Clearline Capital LP 320.62%2.36%6.87%Q4 2015Q1 20227
Wahed Invest LLC 610.13%0.16%0.18%Q4 2021Q3 20237
Seaport Global Advisors, LLC 770.66%1.72%2.67%Q1 2022Q3 20237
Wealthfront Advisers LLC 770.01%0.01%0.01%Q1 2022Q3 20237
ANTIPODES PARTNERS Ltd 520.94%3.40%4.64%Q2 2020Q3 20237
Transamerica Financial Advisors, Inc. 770.00%0.00%0.00%Q2 2013Q4 20147
C M BIDWELL & ASSOCIATES LTD 410.00%0.23%0.64%Q2 2018Q1 20227
Nippon Life Global Investors Americas, Inc. 770.05%0.25%0.38%Q3 2013Q1 20157
HARBOR CAPITAL ADVISORS, INC. 770.07%0.11%0.15%Q1 2022Q3 20237
Alaska Permanent Fund Corp 520.00%0.02%0.04%Q4 2021Q3 20237
Capital Investment Advisors, LLC 770.01%0.01%0.01%Q4 2021Q2 20237
Eudaimonia Partners, LLC 770.04%0.05%0.07%Q4 2019Q2 20217
MGO ONE SEVEN LLC 210.01%0.03%0.05%Q4 2017Q3 20227
Sowell Financial Services LLC 770.00%0.01%0.02%Q3 2019Q1 20217
Holocene Advisors, LP 210.00%0.27%0.82%Q4 2018Q1 20227
Poplar Forest Capital LLC 770.03%0.06%0.15%Q1 2022Q3 20237
Yakira Capital Management, Inc. 610.24%1.17%1.91%Q4 2014Q3 20237
Rosenberg Matthew Hamilton 770.03%0.03%0.04%Q4 2021Q2 20237
SHELTON CAPITAL MANAGEMENT 410.01%0.02%0.03%Q3 2014Q1 20197
SJS Investment Consulting Inc. 520.01%0.01%0.01%Q4 2021Q3 20237
THOMPSON DAVIS & CO., INC. 310.01%0.05%0.19%Q1 2014Q3 20187
Capital World Investors 510.02%0.08%0.11%Q3 2017Q4 20217
RITHOLTZ WEALTH MANAGEMENT 770.01%0.02%0.03%Q4 2021Q2 20237
GREEN ARROW CAPITAL MANAGEMENT LLC 410.42%0.70%0.94%Q2 2013Q3 20157
Estate Counselors, LLC 770.06%0.12%0.20%Q1 2020Q3 20217
Graham Capital Management, L.P. 610.01%0.08%0.17%Q4 2021Q3 20237
Beacon Capital Management, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
Connor, Clark & Lunn Investment Management Ltd. 610.01%0.03%0.09%Q3 2015Q1 20237
Stiles Financial Services Inc 770.26%0.31%0.34%Q4 2021Q2 20237
Airain ltd 610.02%0.27%0.60%Q4 2014Q2 20177
SEIZERT CAPITAL PARTNERS, LLC 771.97%2.15%2.69%Q1 2022Q3 20237
TCTC Holdings, LLC 770.01%0.01%0.01%Q4 2021Q2 20237
GABLES CAPITAL MANAGEMENT INC. 770.01%0.01%0.01%Q4 2021Q2 20237
BRADLEY FOSTER & SARGENT INC/CT 770.01%0.01%0.02%Q1 2022Q3 20237
Addison Advisors LLC 770.02%0.08%0.16%Q1 2022Q3 20237
Placemark Investments, Inc. 770.04%0.05%0.07%Q2 2013Q4 20147
ARMSTRONG SHAW ASSOCIATES INC/CT 770.54%0.63%0.68%Q4 2021Q2 20237
FINANCIAL COUNSELORS INC 510.02%0.11%0.20%Q3 2013Q3 20157
NEW ENGLAND SECURITIES CORP /MA/ 770.01%0.01%0.01%Q2 2013Q4 20147
Aurora Investment Counsel 770.96%1.15%1.30%Q3 2019Q1 20217
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 771.46%2.81%4.10%Q3 2019Q1 20217
State of Wyoming 610.00%0.08%0.50%Q2 2021Q3 20237
Edge Advisors, LLC 770.01%0.01%0.01%Q4 2016Q2 20187
GREAT LAKES ADVISORS, LLC 410.01%0.03%0.06%Q3 2015Q3 20237
Centerpoint Advisors, LLC 770.00%0.01%0.02%Q4 2021Q2 20237
Martin Capital Advisors, LLP 770.15%0.23%0.32%Q4 2021Q2 20237
Your Advocates Ltd., LLP 770.01%0.01%0.01%Q4 2021Q2 20237
Covington Capital Management 770.00%0.00%0.00%Q1 2021Q3 20227
King Wealth Management Group 430.04%0.09%0.16%Q1 2020Q4 20217
Soros Fund Management 410.01%0.24%0.88%Q3 2015Q3 20177
Pensionfund Sabic 770.47%0.52%0.60%Q3 2016Q1 20187
Bridgecreek Investment Management, LLC 771.37%1.71%2.05%Q2 2013Q4 20147
Tradewinds Capital Management, LLC 770.00%0.00%0.01%Q2 2021Q4 20227
IEQ CAPITAL, LLC 770.01%0.02%0.02%Q1 2022Q3 20237
LMCG INVESTMENTS, LLC 770.11%0.22%0.50%Q1 2022Q3 20237
WELD CAPITAL MANAGEMENT LLC 430.04%0.18%0.28%Q4 2018Q4 20207
Midwest Professional Planners, LTD. 770.10%0.17%0.27%Q1 2022Q3 20237
Covington Investment Advisors Inc. 770.39%0.45%0.53%Q2 2013Q4 20147
Calvert Investment Management, Inc. 770.03%0.07%0.24%Q2 2015Q4 20167
COWEN AND COMPANY, LLC 330.00%0.27%1.03%Q2 2021Q4 20217
GHP Investment Advisors, Inc. 770.01%0.01%0.01%Q1 2022Q3 20237
TRUE Private Wealth Advisors 510.01%0.01%0.02%Q3 2018Q4 20207
HAZLETT, BURT & WATSON, INC. 770.01%0.07%0.08%Q1 2022Q3 20237
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q2 2013Q2 20237
OneAscent Financial Services LLC 310.05%0.19%0.40%Q2 2019Q3 20237
Teza Capital Management LLC 320.04%0.15%0.25%Q4 2017Q2 20237
Gary Goldberg Planning Services Inc 430.00%0.03%0.08%Q1 2013Q4 20147
FIRST NATIONAL BANK OF OMAHA 770.03%0.06%0.08%Q2 2013Q4 20147
MITCHELL MCLEOD PUGH & WILLIAMS INC 770.07%0.10%0.11%Q4 2021Q2 20237
First Command Financial Services, Inc. 770.01%0.01%0.01%Q4 2021Q2 20237
WFA Asset Management Corp 770.02%0.02%0.03%Q4 2021Q2 20237
PALISADE CAPITAL MANAGEMENT, LP 430.01%0.01%0.01%Q2 2019Q1 20217
Palouse Capital Management, Inc. 770.37%0.55%0.69%Q3 2020Q1 20227
Taconic Capital Advisors LP 510.00%0.47%1.66%Q4 2015Q3 20227
Texas Yale Capital Corp. 770.11%0.13%0.14%Q4 2021Q2 20237
Archford Capital Strategies, LLC 770.04%0.05%0.07%Q1 2014Q3 20157
RMB Capital Management, LLC 320.01%0.01%0.01%Q2 2018Q3 20237
AQR Arbitrage LLC 660.92%1.21%1.51%Q2 2022Q3 20236
SANDLER CAPITAL MANAGEMENT 420.29%0.57%0.98%Q1 2017Q3 20186
AJO, LP 420.04%0.07%0.15%Q1 2019Q3 20206
ARCADIA INVESTMENT MANAGEMENT CORP/MI 660.01%0.01%0.01%Q4 2015Q1 20176
INTRUST BANK NA 660.13%0.17%0.20%Q1 2014Q2 20156
BENNICAS & ASSOCIATES, INC. 660.79%1.08%1.23%Q4 2020Q1 20226
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 660.02%0.05%0.12%Q4 2021Q1 20236
INTECH INVESTMENT MANAGEMENT LLC 660.02%0.04%0.05%Q2 2022Q3 20236
SPOT TRADING L.L.C. 220.01%0.05%0.07%Q2 2017Q3 20176
THOROUGHBRED FINANCIAL SERVICES, LLC 660.05%0.05%0.06%Q1 2022Q2 20236
PINNACLE FINANCIAL PARTNERS INC 660.00%0.00%0.00%Q4 2021Q1 20236
DOWLING & YAHNKE LLC 420.01%0.02%0.02%Q2 2018Q3 20226
Coatue Management 220.01%0.32%1.22%Q4 2017Q4 20196
Stifel Trust Company, N.A. 660.00%0.20%0.34%Q2 2013Q3 20146
Bain Capital Public Equity Management, LLC 662.22%3.56%4.87%Q2 2013Q3 20146
ADAGE CAPITAL PARTNERS GP, L.L.C. 510.03%0.30%0.58%Q2 2018Q3 20236
SEI TRUST CO 660.02%0.09%0.18%Q2 2013Q3 20146
Profit Investment Management, LLC 660.04%0.43%1.47%Q2 2013Q3 20146
1919 Investment Counsel, LLC 660.19%0.70%1.01%Q2 2013Q3 20146
Westend Capital Management, LLC 511.54%4.00%5.10%Q2 2013Q4 20146
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 660.00%0.00%0.00%Q4 2019Q1 20216
Hillsdale Investment Management Inc. 310.00%0.03%0.08%Q4 2013Q3 20226
First Pacific Advisors, LP 660.00%1.88%2.71%Q2 2019Q3 20206
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 660.06%0.07%0.08%Q2 2022Q3 20236
Dorsey & Whitney Trust CO LLC 660.04%0.05%0.05%Q2 2017Q3 20186
APPLETON GROUP, LLC 310.20%0.61%1.57%Q1 2021Q2 20236
Saiers Capital, LLC 330.00%0.18%0.61%Q2 2013Q4 20136
Artisan Partners Limited Partnership 550.03%0.05%0.07%Q4 2018Q4 20196
Manatuck Hill Partners, LLC 661.34%2.48%3.87%Q2 2013Q3 20146
CSat Investment Advisory, L.P. 660.01%0.01%0.01%Q2 2019Q3 20206
TD Capital Management LLC 510.00%0.00%0.00%Q4 2021Q3 20236
Live Your Vision, LLC 510.00%0.00%0.00%Q3 2015Q3 20176
Simplicity Solutions, LLC 330.01%0.01%0.01%Q2 2020Q3 20236
RIVER GLOBAL INVESTORS LLP 660.31%0.64%1.09%Q3 2013Q4 20146
Kepos Capital LP 220.28%2.73%7.89%Q4 2017Q3 20236
SFMG, LLC 660.16%0.21%0.24%Q2 2021Q3 20226
AIA Group Ltd 660.01%0.02%0.02%Q4 2021Q1 20236
Zweig-DiMenna Associates LLC 310.02%0.11%0.46%Q3 2013Q2 20176
ELEMENT CAPITAL MANAGEMENT LLC 510.03%0.05%0.09%Q1 2018Q2 20206
Crabel Capital Management, LLC 420.11%2.20%3.61%Q3 2019Q1 20236
EULAV Asset Management 660.10%0.13%0.14%Q2 2013Q3 20146
Horizon Investments, LLC 660.01%0.10%0.50%Q3 2020Q4 20216
Index Management Solutions, LLC 420.00%0.04%0.12%Q3 2013Q3 20156
Strategic Global Advisors, LLC 660.24%0.38%0.50%Q1 2017Q2 20186
Riverview Trust Co 660.01%0.03%0.04%Q1 2022Q2 20236
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 320.05%0.11%0.18%Q4 2015Q4 20196
Capital Advisors, Ltd. LLC 510.00%0.00%0.00%Q4 2021Q3 20236
Brookstone Capital Management 420.00%0.01%0.02%Q2 2015Q2 20226
HighPoint Advisor Group LLC 510.03%0.03%0.04%Q3 2020Q2 20226
Argent Trust Co 660.03%0.05%0.09%Q3 2017Q4 20186
Evanson Asset Management, LLC 660.12%0.14%0.15%Q1 2022Q2 20236
Industrial Alliance Investment Management Inc. 660.00%0.29%0.64%Q4 2021Q1 20236
Dakota Wealth Management 660.02%0.09%0.19%Q4 2021Q1 20236
Raine Capital LLC 660.44%4.83%10.60%Q3 2019Q4 20206
Barry Investment Advisors, LLC 660.06%0.14%0.21%Q3 2021Q4 20226
Analyst IMS Investment Management Services Ltd. 660.09%0.11%0.15%Q2 2020Q3 20216
US FINANCIAL ADVISORS, LLC 660.01%0.01%0.01%Q4 2014Q1 20166
Ellevest, Inc. 510.00%0.00%0.00%Q4 2020Q1 20236
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.02%0.03%0.05%Q2 2015Q3 20166
Krilogy Financial LLC 510.02%0.11%0.14%Q3 2017Q3 20216
Ilmarinen Mutual Pension Insurance Co 660.11%0.15%0.20%Q3 2019Q4 20206
Johanson Financial Advisors, Inc. 420.07%0.12%0.17%Q2 2018Q4 20196
Laurel Wealth Advisors, Inc. 660.13%0.15%0.16%Q2 2016Q3 20176
Transform Wealth, LLC 660.38%0.43%0.54%Q2 2018Q3 20196
Jafra Capital Management LP 510.76%2.10%3.57%Q4 2016Q2 20186
First Command Bank 660.01%0.01%0.01%Q1 2022Q2 20236
LeJeune Puetz Investment Counsel LLC 660.07%0.07%0.07%Q4 2021Q1 20236
Maytus Capital Management, LLC 421.83%2.77%3.76%Q4 2018Q2 20206
Diametric Capital, LP 660.38%0.84%1.24%Q2 2022Q3 20236
Sawyer & Company, Inc 660.03%0.04%0.06%Q4 2021Q1 20236
Taylor Hoffman Wealth Management 660.28%0.30%0.34%Q2 2022Q3 20236
Blueshift Asset Management, LLC 210.02%0.21%0.69%Q1 2019Q4 20216
Chesapeake Wealth Management 660.12%0.30%0.50%Q2 2018Q3 20196
CNB Bank 660.00%0.01%0.01%Q4 2021Q1 20236
Arnhold LLC 660.57%0.64%0.74%Q2 2022Q3 20236
DUALITY ADVISERS, LP 420.03%0.14%0.28%Q3 2020Q1 20226
AIGEN INVESTMENT MANAGEMENT, LP 210.08%0.23%0.48%Q4 2020Q3 20236
Meridian Financial Partners LLC 410.44%0.50%0.65%Q1 2021Q2 20236
AXS Investments LLC 660.20%0.35%0.60%Q2 2022Q3 20236
Menard Financial Group LLC 510.27%0.30%0.32%Q4 2019Q2 20216
JACKSON SQUARE CAPITAL, LLC 410.02%0.15%0.61%Q4 2019Q4 20216
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Hexagon Capital Partners LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Ten Capital Wealth Advisors, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Accel Wealth Management 660.02%0.02%0.02%Q4 2021Q1 20236
Clearview Wealth Advisors LLC 660.00%0.00%0.00%Q3 2021Q4 20226
Ellsworth Advisors, LLC 661.19%1.35%1.73%Q2 2020Q3 20216
Destiny Wealth Partners, LLC 420.00%0.01%0.01%Q4 2020Q2 20226
OneAscent Wealth Management LLC 310.10%0.14%0.22%Q4 2020Q3 20236
Piscataqua Savings Bank 660.01%0.01%0.02%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
VELA Investment Management, LLC 660.18%0.24%0.28%Q1 2022Q2 20236
Fund Management at Engine No. 1 LLC 660.06%0.07%0.08%Q2 2022Q3 20236
Coston, McIsaac & Partners 660.00%0.01%0.01%Q2 2022Q3 20236
MACKAY SHIELDS LLC 660.02%0.06%0.12%Q2 2018Q3 20196
HANCOCK WHITNEY CORP 510.01%0.02%0.03%Q3 2018Q4 20216
HOWE & RUSLING INC 410.00%0.01%0.04%Q4 2017Q3 20226
MARK ASSET MANAGEMENT LP 410.23%1.93%3.54%Q3 2018Q2 20236
VAN ECK ASSOCIATES CORP 420.00%0.01%0.01%Q2 2021Q1 20236
MONETTA FINANCIAL SERVICES INC 410.32%1.01%1.33%Q3 2015Q2 20186
NAVELLIER & ASSOCIATES INC 420.21%0.66%0.89%Q1 2017Q3 20196
OLD SECOND NATIONAL BANK OF AURORA 660.01%0.01%0.02%Q2 2018Q3 20196
DENVER INVESTMENT ADVISORS LLC 660.01%0.01%0.01%Q4 2013Q1 20156
FORTALEZA ASSET MANAGEMENT INC/ 550.47%0.68%0.86%Q3 2013Q3 20145
AMG National Trust Bank 550.03%0.04%0.05%Q2 2022Q2 20235
ARDSLEY ADVISORY PARTNERS LP 110.07%0.51%1.50%Q4 2013Q2 20205
Optimal Asset Management, Inc. 550.07%0.15%0.20%Q4 2019Q4 20205
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 210.00%0.00%0.00%Q4 2015Q4 20195
MCIA Inc 320.09%0.17%0.27%Q2 2017Q3 20195
Horizon Investment Services, LLC 551.35%1.58%1.86%Q4 2016Q4 20175
Banco Santander, S.A. 550.00%0.01%0.02%Q2 2021Q2 20225
DAVENPORT & Co LLC 320.00%0.00%0.01%Q1 2014Q3 20235
Ascension Asset Management LLC 310.14%0.17%0.18%Q4 2021Q2 20235
American National Registered Investment Advisor, Inc. 550.13%0.17%0.20%Q1 2021Q1 20225
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 220.26%0.51%0.95%Q4 2014Q4 20155
CASTLEARK MANAGEMENT LLC 410.78%1.06%1.25%Q3 2013Q4 20145
Knights of Columbus Asset Advisors LLC 550.18%0.30%0.42%Q3 2018Q3 20195
MARIETTA INVESTMENT PARTNERS LLC 550.15%0.17%0.18%Q2 2018Q2 20195
Leucadia National 410.01%0.15%0.37%Q1 2018Q3 20235
WASHINGTON TRUST BANK 320.00%0.01%0.02%Q1 2014Q4 20165
Providence First Trust Co 550.10%0.11%0.13%Q4 2021Q4 20225
HighVista Strategies LLC 551.44%2.07%2.59%Q3 2022Q3 20235
ANGELO GORDON & CO., L.P. 320.20%2.13%6.42%Q4 2015Q3 20235
WOODMONT INVESTMENT COUNSEL LLC 410.00%0.00%0.00%Q2 2015Q3 20165
Paulson & Co. 320.98%1.71%2.81%Q2 2016Q3 20225
CAMBIAR INVESTORS LLC 551.06%1.59%1.96%Q4 2019Q4 20205
RAINIER INVESTMENT MANAGEMENT LLC 320.25%0.78%1.08%Q2 2013Q4 20145
Stux Capital Management, LLC 550.08%0.15%0.25%Q2 2013Q2 20145
Kessler Investment Group, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Melqart Asset Management (UK) Ltd 551.28%7.32%12.60%Q3 2022Q3 20235
Lingohr Asset Management GmbH 550.15%0.62%1.22%Q3 2016Q3 20175
XR Securities LLC 210.02%0.12%0.21%Q3 2018Q3 20235
JUPITER ASSET MANAGEMENT LTD 210.02%0.06%0.14%Q3 2020Q1 20225
FOX RUN MANAGEMENT, L.L.C. 310.11%0.19%0.29%Q3 2016Q2 20195
REYNOLDS CAPITAL MANAGEMENT LLC 550.13%0.20%0.26%Q2 2013Q2 20145
Altshuler Shaham Ltd 210.00%0.00%0.00%Q1 2019Q1 20225
Athos Capital Ltd 551.35%2.59%4.27%Q3 2022Q3 20235
Channing Capital Management, LLC 320.21%0.26%0.32%Q4 2020Q1 20225
INTEL CORP 554.90%27.53%56.23%Q2 2013Q2 20145
L & S Advisors Inc 210.25%0.55%0.81%Q3 2017Q1 20195
GRIMES & COMPANY, INC. 550.01%0.30%0.78%Q1 2022Q1 20235
Nuveen Fund Advisors, LLC 550.52%1.13%1.63%Q1 2017Q1 20185
Trinity Street Asset Management LLP 553.28%4.27%4.73%Q4 2019Q4 20205
ABNER HERRMAN & BROCK LLC 550.16%0.24%0.44%Q3 2020Q3 20215
Clearstead Trust, LLC 550.00%0.01%0.02%Q3 2022Q3 20235
JTC Employer Solutions Trustee Ltd 550.00%0.00%0.00%Q3 2022Q3 20235
TILIA FIDUCIARY PARTNERS, INC. 550.00%0.00%0.01%Q4 2021Q4 20225
Global X Management CO LLC 210.00%0.07%0.34%Q4 2014Q2 20185
Alpha Paradigm Partners, LLC 550.09%0.85%3.36%Q4 2020Q4 20215
NewSquare Capital LLC 410.00%0.00%0.00%Q1 2016Q1 20235
Intrepid Financial Planning Group LLC 550.36%0.39%0.42%Q2 2022Q2 20235
Vise Technologies, Inc. 550.18%0.30%0.37%Q3 2022Q3 20235
Boston Partners 410.00%0.06%0.25%Q1 2017Q4 20205
CenterBook Partners LP 210.07%0.25%0.51%Q1 2022Q3 20235
Kellner Capital, LLC 551.50%6.20%12.54%Q3 2022Q3 20235
Shay Capital LLC 310.02%0.07%0.13%Q4 2021Q1 20235
MACROVIEW INVESTMENT MANAGEMENT LLC 320.00%0.01%0.01%Q3 2013Q2 20185
Arena Investors LP 551.32%3.03%4.96%Q3 2022Q3 20235
Eventide Asset Management 550.60%1.07%1.32%Q1 2014Q1 20155
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 550.01%0.02%0.04%Q2 2016Q2 20175
Calamos Wealth Management LLC 550.15%0.41%0.74%Q3 2013Q3 20145
HawsGoodwin Investment Management LLC 550.26%0.36%0.42%Q4 2020Q4 20215
MidWestOne Financial Group, Inc. 550.26%0.34%0.42%Q3 2020Q3 20215
Cassady Schiller Wealth Management, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
Blue Owl Capital Holdings LP 550.92%1.03%1.12%Q4 2021Q4 20225
Karani Asset Management LLC 551.14%3.04%4.89%Q4 2019Q4 20205
Robeco Schweiz AG 550.03%0.32%0.50%Q2 2014Q2 20155
Kingsview Wealth Management, LLC 210.01%0.03%0.07%Q1 2019Q3 20235
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.14%0.51%Q2 2021Q3 20225
Orbis Allan Gray Ltd 550.03%0.45%0.68%Q3 2016Q3 20175
Tradeworx Inc. 210.15%0.31%0.64%Q1 2013Q3 20145
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 410.01%0.02%0.05%Q2 2013Q2 20185
DDD Partners, LLC 551.43%1.96%2.83%Q1 2021Q1 20225
Zullo Investment Group, Inc. 550.01%0.01%0.01%Q4 2021Q4 20225
OAK FAMILY ADVISORS, LLC 550.85%1.36%1.83%Q3 2021Q3 20225
Grove Bank & Trust 320.00%0.01%0.01%Q2 2017Q2 20235
Olympiad Research LP 320.39%0.80%1.96%Q2 2022Q3 20235
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 210.02%0.05%0.07%Q4 2018Q2 20225
Leelyn Smith, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Y-Intercept (Hong Kong) Ltd 320.05%0.23%0.73%Q1 2021Q4 20225
BW Gestao de Investimentos Ltda. 210.18%0.43%0.85%Q3 2017Q3 20195
CoreFirst Bank & Trust 550.01%0.01%0.01%Q4 2021Q4 20225
Sargent Bickham Lagudis LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Carmignac Gestion 320.00%0.03%0.13%Q2 2019Q4 20215
Landsberg, Bennett, & Dubbaneh LLC 410.03%0.05%0.07%Q4 2019Q2 20215
ACR Alpine Capital Research, LLC 550.05%0.08%0.10%Q4 2021Q4 20225
Mirador Capital Partners LP 550.11%0.14%0.16%Q4 2021Q4 20225
RiverGlades Family Offices LLC 550.18%0.19%0.21%Q3 2020Q3 20215
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 550.07%0.09%0.11%Q2 2019Q2 20205
Maven Securities LTD 210.02%0.06%0.12%Q2 2020Q3 20235
Peak Ten Capital LLC 211.62%3.46%6.47%Q2 2013Q3 20155
COWA, LLC 410.01%0.10%0.16%Q4 2020Q3 20225
Acrospire Investment Management LLC 410.08%0.10%0.13%Q1 2016Q2 20175
Laurel Wealth Advisors LLC 320.00%0.00%0.00%Q4 2021Q2 20235
KELLY LAWRENCE W & ASSOCIATES INC/CA 550.00%0.00%0.00%Q2 2022Q2 20235
Alta Advisers Ltd 550.05%0.06%0.07%Q3 2022Q3 20235
BOSTON ADVISORS LLC 410.03%0.28%0.42%Q1 2017Q1 20195
High Net Worth Advisory Group LLC 550.03%0.03%0.03%Q4 2021Q4 20225
PRICE MICHAEL F 550.04%0.04%0.05%Q4 2015Q4 20165
CANYON CAPITAL ADVISORS LLC 440.00%1.14%2.47%Q2 2021Q1 20225
Sutton Wealth Advisors Inc. 320.00%0.00%0.00%Q4 2021Q2 20235
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.01%Q4 2016Q4 20175
WEST PACES ADVISORS INC. 550.00%0.00%0.00%Q3 2022Q3 20235
TLP GROUP LLC 210.01%0.13%0.27%Q4 2016Q3 20185
DT Investment Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
AMERICAN NATIONAL INSURANCE CO 550.14%0.16%0.18%Q1 2021Q1 20225
Brinker Capital Investments, LLC 320.00%0.01%0.02%Q3 2013Q4 20195
Weiss Asset Management LP 210.08%0.90%3.59%Q3 2021Q3 20235
Beech Hill Advisors, Inc. 551.10%1.36%1.54%Q1 2021Q1 20225
LA FINANCIERE DE L'ECHIQUIER 440.68%0.96%1.25%Q1 2020Q4 20204
Sanctuary Wealth Management, L.L.C. 210.00%0.00%0.00%Q1 2010Q3 20234
Investment Advisory Group, LLC 440.21%0.24%0.29%Q4 2022Q3 20234
CTC Capital Management, LLC 440.56%1.23%1.67%Q2 2022Q1 20234
Life Planning Partners, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
HB Wealth Management, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Raleigh Capital Management Inc. 440.02%0.02%0.03%Q4 2022Q3 20234
MIRABELLA FINANCIAL SERVICES LLP 210.10%0.19%0.26%Q3 2020Q1 20234
GM Advisory Group, LLC 440.03%0.05%0.07%Q2 2020Q1 20214
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 310.23%0.24%0.25%Q4 2021Q2 20234
FSC Wealth Advisors, LLC 440.00%0.01%0.01%Q4 2021Q3 20224
Atria Wealth Solutions, Inc. 310.00%0.00%0.00%Q1 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.01%0.01%0.02%Q4 2022Q3 20234
Bleakley Financial Group, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Zenit Asset Management AB 311.11%2.26%3.87%Q3 2013Q4 20144
Corient Private Wealth LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Schechter Investment Advisors, LLC 440.02%0.02%0.03%Q4 2022Q3 20234
Cavalier Investments, LLC 440.24%0.24%0.25%Q1 2017Q4 20174
Ballentine Partners, LLC 310.01%0.02%0.06%Q4 2016Q3 20234
Register Financial Advisors LLC 440.01%0.02%0.02%Q4 2022Q3 20234
VitalStone Financial, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Auto-Owners Insurance Co 440.01%0.01%0.01%Q4 2022Q3 20234
New England Capital Financial Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Financial Freedom, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Compass Wealth Management LLC 440.47%0.52%0.60%Q4 2022Q3 20234
Wealthstreet Investment Advisors, LLC 220.04%0.07%0.11%Q3 2019Q3 20204
Luken Investment Analytics, LLC 310.00%0.00%0.01%Q4 2020Q2 20234
Farther Finance Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Crestline Management, LP 220.07%0.19%0.23%Q3 2016Q2 20184
BlueCrest Capital Management LLP 210.03%0.04%0.05%Q3 2013Q2 20144
Beaumont Financial Partners, LLC 440.04%0.04%0.05%Q4 2021Q3 20224
MayTech Global Investments, LLC 310.01%0.01%0.01%Q4 2021Q4 20224
Clark Capital Management Group, Inc. 440.37%0.48%0.64%Q3 2017Q2 20184
Robertson Opportunity Capital, LLC 441.18%1.43%1.70%Q4 2021Q3 20224
Santa Fe Partners LLC 110.08%0.20%0.28%Q2 2013Q4 20154
MANGROVE PARTNERS IM, LLC 440.44%1.51%2.62%Q2 2022Q1 20234
Russell Clark Investment Management Ltd 440.29%0.30%0.32%Q2 2017Q1 20184
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
GENERAL ELECTRIC CO 440.00%0.05%0.19%Q1 2015Q4 20154
STONEBRIDGE CAPITAL MANAGEMENT INC 440.25%0.27%0.31%Q1 2015Q4 20154
Nokota Management, LP 440.50%0.86%1.32%Q4 2015Q3 20164
F&C Asset Management plc 440.01%0.13%0.21%Q2 2013Q1 20144
CALDWELL SUTTER CAPITAL, INC. 440.00%0.00%0.01%Q4 2022Q3 20234
Empyrean Capital Partners, LP 310.21%2.78%5.56%Q4 2015Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Integrated Wealth Concepts LLC 310.00%0.01%0.01%Q4 2021Q3 20234
SCOPIA CAPITAL MANAGEMENT LP 442.87%3.00%3.09%Q1 2015Q4 20154
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 440.01%0.01%0.01%Q4 2017Q3 20184
ISLAY CAPITAL MANAGEMENT, LLC 440.01%0.01%0.01%Q2 2020Q1 20214
RAMIUS ADVISORS LLC 440.19%3.72%9.63%Q2 2022Q1 20234
MASON CAPITAL MANAGEMENT LLC 220.16%5.04%12.65%Q2 2018Q3 20234
REGENTATLANTIC CAPITAL LLC 210.00%0.01%0.01%Q4 2014Q3 20224
Neuberger Berman Canada ULC 440.06%0.17%0.22%Q4 2016Q3 20174
COUNTRY TRUST BANK 310.00%0.00%0.00%Q2 2018Q3 20214
AFFINITY INVESTMENT ADVISORS, LLC 440.20%0.46%0.62%Q4 2022Q3 20234
QUEST INVESTMENT MANAGEMENT LLC 220.78%1.33%1.92%Q1 2015Q4 20194
QCM Cayman, Ltd. 110.04%1.61%4.56%Q2 2015Q3 20194
COURAGE CAPITAL MANAGEMENT LLC 440.61%0.72%0.87%Q2 2021Q1 20224
Corient Capital Partners, LLC 440.02%0.02%0.03%Q4 2021Q3 20224
FIRST NEW YORK SECURITIES LLC /NY 210.01%0.03%0.04%Q2 2015Q3 20164
BTR CAPITAL MANAGEMENT INC 440.03%0.03%0.03%Q4 2021Q3 20224
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.02%0.03%0.05%Q2 2019Q1 20204
JENSEN INVESTMENT MANAGEMENT INC 440.01%0.01%0.01%Q4 2015Q3 20164
SIRIOS CAPITAL MANAGEMENT L P 441.39%2.09%2.62%Q2 2016Q1 20174
Machina Capital S.A.S. 210.09%0.22%0.32%Q2 2019Q3 20234
FACTORY MUTUAL INSURANCE CO 440.13%0.22%0.26%Q1 2022Q4 20224
BHF Kleinwort Benson Group S.A. 440.05%0.06%0.08%Q1 2014Q4 20144
Brevan Howard Capital Management LP 440.09%0.13%0.17%Q4 2022Q3 20234
SeaTown Holdings Pte. Ltd. 220.11%0.12%0.13%Q3 2019Q3 20204
RGT Wealth Advisors, LLC 440.19%0.20%0.22%Q4 2021Q3 20224
OneDigital Investment Advisors LLC 310.00%0.00%0.01%Q1 2018Q2 20194
MURPHY CAPITAL MANAGEMENT INC 440.04%0.04%0.05%Q3 2017Q2 20184
FIR TREE CAPITAL MANAGEMENT LP 440.36%1.05%1.99%Q3 2022Q2 20234
Greenhouse Funds LLLP 441.88%3.59%5.49%Q4 2016Q3 20174
Valentine Capital Asset Management, Inc. 441.01%1.07%1.13%Q4 2011Q3 20124
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 310.00%0.05%0.08%Q4 2018Q3 20234
Alta Park Capital, LP 212.78%3.12%3.44%Q4 2016Q4 20184
Old North State Trust, LLC 210.00%0.00%0.00%Q4 2020Q4 20224
Intersect Capital LLC 310.03%0.06%0.07%Q4 2014Q2 20224
C Partners Holding GmbH 440.04%0.08%0.11%Q4 2017Q3 20184
M&G INVESTMENT MANAGEMENT LTD 440.01%0.01%0.01%Q4 2019Q3 20204
Steamboat Capital Partners, LLC 312.05%4.34%6.19%Q3 2019Q3 20234
Freemont Management S.A. 440.49%0.86%1.24%Q2 2021Q1 20224
Wellington Shields & Co., LLC 440.08%0.09%0.10%Q3 2020Q2 20214
M Holdings Securities, Inc. 440.02%0.04%0.06%Q3 2022Q2 20234
WealthPLAN Partners, LLC 220.00%0.01%0.02%Q1 2015Q2 20234
JOYN Advisors, Inc. 440.01%0.02%0.03%Q1 2018Q4 20184
MONECO Advisors, LLC 440.12%0.18%0.24%Q1 2021Q4 20214
Waverly Advisors, LLC 440.00%0.00%0.01%Q4 2013Q3 20144
TIVERTON ASSET MANAGEMENT LLC 440.01%0.01%0.02%Q4 2018Q3 20194
Global Wealth Management Investment Advisory, Inc. 310.00%0.01%0.02%Q2 2020Q4 20214
Western Wealth Management, LLC 440.07%0.08%0.08%Q4 2021Q3 20224
Lake Point Wealth Management 310.00%0.00%0.01%Q4 2018Q4 20194
Parkwood LLC 440.03%0.04%0.04%Q4 2015Q3 20164
Mascoma Wealth Management LLC 210.00%0.00%0.00%Q1 2019Q3 20214
MUFG Securities EMEA plc 310.08%0.14%0.26%Q2 2019Q4 20214
Sagefield Capital LP 440.06%0.15%0.22%Q4 2022Q3 20234
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
tru Independence LLC 310.00%0.02%0.04%Q4 2019Q4 20204
Moss Adams Wealth Advisors LLC 440.15%0.17%0.20%Q4 2022Q3 20234
Professional Financial Advisors, LLC 440.05%0.06%0.06%Q4 2021Q3 20224
NAYA CAPITAL MANAGEMENT UK LTD 445.56%6.32%7.21%Q4 2020Q3 20214
RobecoSam USA, Inc. 440.36%0.59%0.78%Q2 2014Q1 20154
Sand Grove Capital Management LLP 441.19%4.22%8.65%Q4 2022Q3 20234
Metis Global Partners, LLC 440.04%0.07%0.10%Q4 2022Q3 20234
GTS SECURITIES LLC 220.02%0.04%0.09%Q2 2023Q3 20234
SAC Capital Advisors LP 440.00%0.06%0.21%Q2 2013Q1 20144
Sterling Investment Advisors, Ltd. 440.00%0.00%0.00%Q1 2021Q4 20214
Wealth Quarterback LLC 220.01%0.02%0.03%Q4 2019Q3 20214
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.00%Q3 2020Q1 20224
Legato Capital Management LLC 440.39%0.46%0.51%Q4 2022Q3 20234
Aquatic Capital Management LLC 440.05%0.20%0.38%Q1 2022Q4 20224
Aspen Grove Capital, LLC 440.08%0.09%0.10%Q4 2022Q3 20234
Ridgewood Investments LLC 440.18%0.26%0.33%Q2 2021Q1 20224
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Royal Fund Management, LLC 220.00%0.00%0.00%Q4 2018Q4 20194
Capital Impact Advisors, LLC 440.25%0.36%0.42%Q1 2022Q4 20224
CFO4Life Group, LLC 440.45%0.49%0.55%Q1 2017Q4 20174
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 310.00%0.04%0.06%Q3 2020Q1 20234
BCK CAPITAL MANAGEMENT LP 441.60%2.40%3.40%Q2 2022Q1 20234
BOSTON FINANCIAL MANGEMENT LLC 440.02%0.02%0.02%Q4 2021Q3 20224
OCCUDO QUANTITATIVE STRATEGIES LP 210.03%0.26%0.54%Q4 2020Q2 20234
Empowered Funds, LLC 310.02%0.16%0.60%Q3 2019Q3 20234
Live Oak Investment Partners 440.00%0.00%0.01%Q4 2022Q3 20234
B. Metzler seel. Sohn & Co. Holding AG 440.02%0.02%0.02%Q4 2020Q3 20214
Polar Capital Holdings Plc 440.00%0.00%0.00%Q4 2021Q3 20224
ROOSEVELT INVESTMENT GROUP LLC 440.04%0.92%1.48%Q1 2015Q4 20154
JACOBS & CO/CA 440.16%0.19%0.23%Q4 2021Q3 20224
BENNETT SELBY INVESTMENTS LP 440.13%0.24%0.40%Q1 2021Q4 20214
Marshall Financial Group LLC 440.30%0.35%0.38%Q2 2021Q1 20224
Cipher Capital LP 220.04%0.11%0.23%Q1 2015Q3 20164
Mach-1 Financial Group, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Vazirani Asset Management LLC 221.14%4.56%8.31%Q3 2022Q3 20234
GLG INC. 330.08%0.49%1.11%Q2 2013Q4 20134
Lighthouse Investment Partners, LLC 220.09%0.17%0.22%Q2 2023Q3 20234
Detwiler Fenton Investment Management LLC 440.27%0.79%1.46%Q1 2010Q4 20104
DISCIPLINED GROWTH INVESTORS INC /MN 310.01%0.01%0.01%Q2 2014Q2 20224
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q2 20234
First Trust Direct Indexing L.P. 440.03%0.03%0.04%Q4 2022Q3 20234
1 NORTH WEALTH SERVICES LLC 220.01%0.02%0.02%Q4 2018Q4 20194
Fort Point Capital Partners LLC 220.00%0.02%0.04%Q1 2023Q2 20234
Prospera Financial Services Inc 210.00%0.02%0.03%Q4 2017Q1 20224
Gladius Capital Management LP 440.06%0.08%0.10%Q2 2022Q1 20234
Gemmer Asset Management LLC 440.00%0.00%0.00%Q2 2021Q1 20224
Brookfield Asset Management 440.02%0.02%0.03%Q2 2022Q1 20234
Claraphi Advisory Network, LLC 210.12%0.19%0.30%Q4 2017Q2 20194
BBVA USA Bancshares, Inc. 310.01%0.02%0.02%Q2 2013Q3 20154
FNY Managed Accounts LLC 110.02%0.13%0.28%Q3 2014Q1 20174
Bridgefront Capital, LLC 310.14%0.20%0.30%Q4 2020Q1 20234
MARYLAND CAPITAL ADVISORS INC. 440.00%0.00%0.00%Q4 2021Q3 20224
WBI INVESTMENTS, LLC 310.14%0.21%0.26%Q4 2014Q3 20234
NEW AMSTERDAM PARTNERS LLC/NY 440.06%0.07%0.08%Q2 2016Q1 20174
Alan B Lancz & Associates, Inc. 440.14%0.16%0.18%Q2 2022Q1 20234
Brown Advisory Securities, LLC 440.05%0.06%0.06%Q1 2017Q4 20174
SYMMETRY PEAK MANAGEMENT LLC 110.14%0.43%0.96%Q1 2014Q3 20204
Steward Financial Group LLC 310.00%0.00%0.00%Q4 2021Q3 20234
Baltimore-Washington Financial Advisors, Inc. 330.00%0.00%0.00%Q3 2014Q1 20153
DIALECTIC CAPITAL MANAGEMENT, LP 330.38%1.29%1.83%Q4 2013Q2 20143
Tuscan Ridge Asset Management LLC 110.06%0.30%0.56%Q4 2018Q3 20193
ADVISOR PARTNERS II, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Eagle Bay Advisors LLC 330.00%0.00%0.00%Q2 2022Q4 20223
NINE MASTS CAPITAL Ltd 220.00%0.07%0.18%Q3 2018Q4 20183
Arabesque Asset Management Ltd 331.55%2.05%2.70%Q4 2018Q2 20193
Tributary Capital Management, LLC 330.13%0.31%0.63%Q2 2013Q4 20133
IFC Holdings Incorporated/FL 210.06%0.10%0.14%Q3 2013Q4 20173
Point72 Middle East FZE 210.06%0.09%0.13%Q4 2022Q3 20233
Engrave Wealth Partners LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Phoenix Holdings Ltd. 330.01%0.03%0.05%Q4 2020Q2 20213
Hexavest Inc. 330.36%0.40%0.44%Q2 2013Q4 20133
Sterneck Capital Management, LLC 330.46%0.56%0.75%Q4 2015Q2 20163
Wedmont Private Capital 330.05%0.05%0.06%Q4 2022Q2 20233
Standard Family Office LLC 210.00%0.00%0.00%Q1 2021Q3 20223
Lombard Odier Asset Management (USA) Corp 330.09%0.11%0.13%Q2 2022Q4 20223
Charter Oak Capital Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Flow State Investments, L.P. 331.76%2.83%4.70%Q4 2022Q2 20233
Outlook Wealth Advisors, LLC 330.26%0.29%0.33%Q4 2018Q2 20193
ICA Group Wealth Management, LLC 330.01%0.02%0.05%Q4 2022Q2 20233
D L CARLSON INVESTMENT GROUP INC 330.55%0.86%1.06%Q1 2014Q3 20143
ATLAS CAPITAL ADVISORS LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Baupost Group 331.67%1.71%1.75%Q1 2016Q3 20163
Dorsal Capital Management, LP 331.35%3.27%4.98%Q2 2013Q4 20133
Sara-Bay Financial 330.11%0.14%0.17%Q2 2020Q4 20203
V-Square Quantitative Management LLC 330.11%0.14%0.18%Q1 2023Q3 20233
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
CFS, LLC 330.06%0.12%0.22%Q1 2014Q3 20143
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Zions Bancorporation 110.00%0.00%0.00%Q1 2015Q3 20183
Lunia Capital LP 211.05%2.23%2.92%Q4 2017Q4 20193
BOURGEON CAPITAL MANAGEMENT LLC 210.00%0.17%0.26%Q1 2015Q3 20203
Contrarius Investment Management Ltd 330.24%0.28%0.34%Q3 2021Q1 20223
Nalls Sherbakoff Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Tevis Investment Management 330.01%0.01%0.01%Q4 2021Q2 20223
MAZAMA CAPITAL MANAGEMENT INC 210.00%0.07%0.21%Q2 2013Q3 20153
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q3 2016Q2 20183
KOCH INDUSTRIES INC 330.06%0.14%0.22%Q1 2017Q3 20173
Contour Asset Management LLC 331.91%2.92%4.39%Q3 2013Q1 20143
HNP Capital LLC 330.17%0.18%0.20%Q4 2021Q2 20223
MIROVA 330.10%0.11%0.11%Q2 2022Q4 20223
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.04%0.08%0.14%Q4 2014Q2 20183
CIBC WORLD MARKETS CORP 110.02%0.17%0.29%Q1 2018Q3 20233
EP Wealth Advisors, LLC 330.00%0.02%0.06%Q1 2023Q3 20233
OSTRUM ASSET MANAGEMENT 330.14%0.16%0.19%Q1 2023Q3 20233
Bay Harbor Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
Smith Affiliated Capital Corp. 330.01%0.02%0.02%Q1 2013Q3 20133
BDO Wealth Advisors, LLC 330.00%0.00%0.01%Q1 2018Q3 20183
Richwood Investment Advisors, LLC 210.01%0.15%0.24%Q4 2021Q3 20233
RWA WEALTH PARTNERS, LLC 210.00%0.01%0.01%Q1 2018Q2 20233
DRW Securities, LLC 110.01%0.02%0.05%Q1 2022Q2 20233
Invenomic Capital Management LP 331.08%1.21%1.39%Q4 2021Q2 20223
Sharkey, Howes & Javer 330.05%0.05%0.05%Q4 2021Q2 20223
Lansing Street Advisors 330.12%0.13%0.14%Q4 2022Q2 20233
DRIEHAUS CAPITAL MANAGEMENT LLC 210.01%0.09%0.20%Q1 2017Q3 20233
Te Ahumairangi Investment Management Ltd 330.24%0.55%0.83%Q1 2023Q3 20233
PineView Asset Management LP 334.43%5.05%5.78%Q4 2015Q2 20163
Edge Wealth Management LLC 210.00%0.00%0.00%Q4 2015Q4 20213
Enlightenment Research, LLC 210.26%0.36%0.50%Q1 2020Q1 20223
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
BRIGHTON JONES LLC 210.01%0.01%0.01%Q4 2021Q4 20223
KIM, LLC 330.71%0.78%0.88%Q2 2022Q4 20223
SCOGGIN MANAGEMENT LP 331.64%1.97%2.31%Q1 2021Q3 20213
Li Winifred I 330.08%0.08%0.09%Q1 2014Q3 20143
Essex LLC 330.22%0.24%0.29%Q3 2021Q1 20223
Moreno Evelyn V 210.09%0.50%1.16%Q2 2022Q3 20233
REDWOOD CAPITAL MANAGEMENT, LLC 333.86%4.54%5.20%Q1 2023Q3 20233
East Coast Asset Management, LLC. 330.00%0.00%0.01%Q4 2012Q2 20133
Samsung Asset Management (New York), Inc. 330.06%0.59%1.64%Q2 2013Q4 20133
City Financial Investment Co Ltd 330.09%0.18%0.29%Q4 2016Q2 20173
Linscomb & Williams, Inc. 330.02%0.06%0.09%Q4 2019Q2 20203
McCarthy Grittinger Financial Group, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
NIPPON LIFE INSURANCE CO 330.00%0.01%0.01%Q2 2014Q4 20143
Ziegler Capital Management, LLC 210.19%0.30%0.36%Q2 2013Q1 20203
Svenska Handelsbanken AB (publ) 330.09%0.15%0.22%Q1 2016Q3 20163
Premia Global Advisors, LLC 210.22%0.27%0.34%Q4 2017Q1 20193
Golden State Wealth Management, LLC 330.06%0.07%0.07%Q1 2019Q3 20193
Moors & Cabot, Inc. 210.01%0.01%0.02%Q1 2022Q3 20233
Empower Advisory Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
COASTLAND CAPITAL LLC 210.02%0.22%0.36%Q4 2015Q4 20163
OVERSEA-CHINESE BANKING Corp Ltd 330.02%0.02%0.02%Q1 2023Q3 20233
PRIVATE CAPITAL MANAGEMENT LLC 330.06%0.07%0.07%Q4 2021Q2 20223
Wilmington Funds Management Corp 330.02%0.02%0.03%Q4 2013Q2 20143
Bruderman Asset Management, LLC 330.00%0.00%0.00%Q1 2015Q3 20153
Knoll Capital Management, LLC 330.52%0.59%0.68%Q1 2021Q3 20213
PARNASSUS INVESTMENTS, LLC 330.16%0.19%0.23%Q3 2021Q1 20223
Avidian Wealth Solutions, LLC 210.01%0.01%0.02%Q2 2022Q1 20233
Peregrine Asset Advisers, Inc. 110.16%1.62%4.42%Q1 2014Q4 20183
HAVENS ADVISORS LLC 331.57%2.93%4.14%Q2 2022Q4 20223
CX Institutional 210.00%0.00%0.00%Q1 2019Q3 20203
Anandar Capital Management LP 111.12%1.92%2.88%Q2 2016Q2 20163
Wealthspire Advisors, LLC 110.00%0.00%0.01%Q4 2018Q4 20213
Destination Wealth Management 210.00%0.00%0.00%Q1 2018Q2 20193
3Chopt Investment Partners, LLC 330.40%0.42%0.44%Q4 2022Q2 20233
Connectus Wealth, LLC 210.04%0.05%0.06%Q4 2021Q1 20233
Boussard & Gavaudan Investment Management LLP 330.85%3.72%5.64%Q1 2023Q3 20233
Vinva Investment Management Ltd 330.06%0.08%0.10%Q1 2023Q3 20233
Better Money Decisions, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
DIKER MANAGEMENT LLC 333.37%3.95%4.26%Q2 2020Q4 20203
RS INVESTMENT MANAGEMENT CO LLC 330.04%0.06%0.08%Q4 2013Q2 20143
CHARTWELL INVESTMENT PARTNERS/PA 330.02%0.02%0.03%Q3 2013Q1 20143
Lakewood Asset Management LLC 330.26%0.28%0.30%Q4 2022Q2 20233
SCHARF INVESTMENTS, LLC 330.01%0.01%0.02%Q4 2020Q2 20213
Halpern Financial, Inc. 330.00%0.00%0.00%Q2 2020Q4 20203
BANCED CORP 330.52%0.61%0.71%Q3 2013Q1 20143
OFI INVEST ASSET MANAGEMENT 330.08%0.08%0.08%Q1 2023Q3 20233
AMERICAN NATIONAL BANK 330.00%0.00%0.00%Q2 2022Q4 20223
Geneva Advisors, LLC 210.01%0.02%0.03%Q1 2014Q1 20173
Narwhal Capital Management 330.09%0.10%0.11%Q2 2017Q4 20173
Neo Ivy Capital Management 110.69%0.78%0.90%Q4 2020Q2 20233
Gyon Technologies Capital Management, LP 110.04%0.33%0.79%Q1 2020Q4 20213
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2014Q4 20143
Seed Wealth Management, Inc. 330.58%0.70%0.82%Q4 2022Q2 20233
Burt Wealth Advisors 330.00%0.00%0.00%Q4 2014Q2 20153
Allen Investment Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Polar Asset Management Partners Inc. 210.17%0.42%0.57%Q2 2016Q3 20233
Koesten, Hirschmann & Crabtree, INC. 330.04%0.04%0.05%Q4 2022Q2 20233
Nitorum Capital, L.P. 331.07%1.28%1.57%Q4 2021Q2 20223
CENTRAL BANK & TRUST CO 330.00%0.00%0.00%Q4 2021Q2 20223
Concert Wealth Management Inc. 210.03%0.03%0.03%Q4 2014Q3 20153
Parus Finance SA 333.39%3.57%3.85%Q4 2011Q2 20123
Risk Paradigm Group, LLC 330.22%0.28%0.37%Q1 2015Q3 20153
NICOLET BANKSHARES INC 210.05%0.07%0.08%Q2 2020Q2 20213
Provident Investment Management, Inc. 330.05%0.05%0.06%Q4 2022Q2 20233
BLACKTHORN INVESTMENT GROUP LLC 330.13%0.29%0.52%Q2 2013Q4 20133
PARUS FINANCE (UK) Ltd 331.98%2.79%3.30%Q3 2012Q1 20133
Kite Lake Capital Management (UK) LLP 330.01%1.99%5.27%Q2 2018Q4 20183
CADIAN CAPITAL MANAGEMENT, LP 330.15%0.80%1.97%Q4 2013Q2 20143
Sapphire Star Partners LP 330.27%0.37%0.43%Q2 2017Q4 20173
HoyleCohen, LLC 330.02%0.03%0.03%Q1 2021Q3 20213
Summit Global Investments 330.13%0.16%0.19%Q2 2017Q4 20173
Waldron Private Wealth LLC 210.01%0.08%0.12%Q1 2014Q3 20233
GUYASUTA INVESTMENT ADVISORS INC 330.03%0.03%0.03%Q4 2022Q2 20233
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.01%0.01%0.01%Q4 2019Q2 20203
FIFTH LANE CAPITAL, LP 210.46%1.03%2.00%Q4 2021Q3 20233
KRYGER CAPITAL Ltd 211.44%3.77%8.12%Q4 2022Q3 20233
Beaumont Financial Advisors, LLC 330.05%0.05%0.05%Q4 2022Q2 20233
Advanced Asset Management Advisors Inc 330.44%0.47%0.52%Q4 2017Q2 20183
NWAM LLC 330.10%0.10%0.11%Q2 2012Q4 20123
CHILTON INVESTMENT CO INC. 330.06%0.24%0.56%Q2 2020Q4 20203
PFG Private Wealth Management, LLC 210.03%0.15%0.37%Q2 2020Q4 20213
Capital Investment Advisory Services, LLC 210.00%0.02%0.05%Q2 2019Q3 20203
Mizuho Securities Co. Ltd. 110.00%0.08%0.17%Q2 2019Q1 20213
Washington Trust Advisors, Inc. 330.00%0.01%0.02%Q4 2021Q2 20223
Privium Fund Management (UK) Ltd 110.65%1.15%2.06%Q3 2022Q3 20233
Elmwood Wealth Management, Inc. 330.00%0.00%0.01%Q2 2018Q4 20183
Chiron Investment Management, LLC 211.68%2.13%2.52%Q2 2018Q4 20213
Vantage Investment Advisors, LLC 210.00%0.00%0.00%Q4 2013Q2 20163
IMC-Chicago, LLC 220.00%0.01%0.02%Q2 2021Q3 20213
Apollon Wealth Management, LLC 210.01%0.02%0.02%Q4 2021Q3 20233
CYPRESS ASSET MANAGEMENT INC/TX 330.08%0.09%0.10%Q1 2019Q3 20193
BOARDMAN BAY CAPITAL MANAGEMENT LLC 110.37%1.20%1.80%Q1 2015Q4 20203
Optiver Holding B.V. 210.00%0.00%0.00%Q4 2021Q3 20233
Wagner Wealth Management, LLC 210.00%0.00%0.00%Q4 2021Q3 20223
Apeiron RIA LLC 210.08%0.22%0.51%Q2 2022Q3 20233
LYRICAL ASSET MANAGEMENT LP 331.93%2.62%3.86%Q4 2021Q2 20223
Varma Mutual Pension Insurance Co 330.10%0.16%0.25%Q2 2019Q4 20193
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Navis Wealth Advisors, LLC 330.28%0.31%0.37%Q4 2022Q2 20233
Artemis Investment Management LLP 330.04%0.12%0.18%Q1 2019Q3 20193
TURNER INVESTMENTS LLC 210.00%0.03%0.07%Q4 2013Q4 20143
PRIVATE CAPITAL MANAGEMENT INC 330.22%0.28%0.33%Q4 2015Q2 20163
ABERDEEN ASSET MANAGEMENT PLC/UK 330.00%0.00%0.00%Q4 2016Q2 20173
Pinnacle Summer Investments, Inc. 330.00%0.00%0.00%Q2 2013Q4 20133
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Stanford Investment Group, Inc. 330.02%0.02%0.02%Q4 2014Q2 20153
Ackerman Capital Advisors, LLC 330.12%0.56%1.08%Q3 2018Q1 20193
Tortoise Index Solutions, LLC 330.03%0.03%0.04%Q1 2019Q3 20193
Colonial Trust Co / SC 330.04%0.04%0.04%Q4 2022Q2 20233
Greenland Capital Management LP 210.04%0.13%0.29%Q4 2022Q3 20233
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Mount Yale Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 330.02%0.09%0.18%Q1 2015Q3 20153
Brand Asset Management Group, Inc. 330.01%0.01%0.01%Q2 2019Q4 20193
QUALCOMM INC/DE 220.07%0.08%0.09%Q2 2013Q3 20132
Julex Capital Management, LLC 220.00%0.00%0.01%Q2 2019Q3 20192
JAMES INVESTMENT RESEARCH INC 220.00%0.00%0.00%Q4 2022Q1 20232
Genus Capital Management Inc. 220.18%0.24%0.31%Q2 2023Q3 20232
Alpha DNA Investment Management LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Csenge Advisory Group 110.00%0.03%0.05%Q3 2018Q4 20192
XTX MARKETS LLC 110.58%0.75%0.91%Q2 2020Q4 20202
SHAPIRO CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q4 2021Q1 20222
First Capital Advisors Group, LLC. 110.00%0.00%0.01%Q1 2018Q2 20232
Independent Portfolio Consultants, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q4 20132
LEUTHOLD GROUP, LLC 110.18%0.43%0.69%Q1 2019Q4 20212
Castle Hook Partners LP 110.73%2.32%3.92%Q4 2017Q4 20182
Uniplan Investment Counsel, Inc. 220.17%0.17%0.18%Q2 2022Q3 20222
Bogart Wealth, LLC 110.00%0.00%0.00%Q4 2021Q3 20232
ST GERMAIN D J CO INC 220.00%0.00%0.00%Q2 2023Q3 20232
Missouri Trust & Investment Co 220.01%0.01%0.02%Q2 2023Q3 20232
Black Maple Capital Management LP 112.50%4.16%5.81%Q1 2023Q3 20232
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q2 20232
THORNBURG INVESTMENT MANAGEMENT INC 220.11%0.11%0.11%Q2 2015Q3 20152
FLPUTNAM INVESTMENT MANAGEMENT CO 220.01%0.02%0.03%Q2 2023Q3 20232
Pinz Capital Management, LP 110.02%0.10%0.18%Q4 2019Q4 20202
BERKSHIRE CAPITAL HOLDINGS INC 220.00%2.14%4.27%Q4 2018Q1 20192
Biltmore Wealth Management, LLC 220.53%0.58%0.64%Q3 2018Q4 20182
SPHINX TRADING, LP 220.03%0.03%0.03%Q1 2016Q2 20162
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
JUMP TRADING, LLC 110.01%0.14%0.28%Q4 2019Q2 20202
Zurich Insurance Group Ltd/FI 220.02%0.02%0.02%Q2 2017Q3 20172
Foundations Investment Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
FOUNDERS FINANCIAL SECURITIES LLC 220.05%0.06%0.06%Q1 2021Q2 20212
FIRST INTERSTATE BANK 220.02%0.02%0.03%Q3 2015Q4 20152
Principle Wealth Partners LLC 110.00%0.01%0.02%Q2 2020Q2 20232
ARGENT CAPITAL MANAGEMENT LLC 221.04%1.05%1.06%Q3 2017Q4 20172
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.01%0.01%0.01%Q2 2022Q3 20222
Fort Baker Capital Management LP 220.58%0.97%1.37%Q3 2022Q4 20222
DigitalBridge Group, Inc. 221.38%1.54%1.70%Q2 2023Q3 20232
IVORY INVESTMENT MANAGEMENT, LLC 110.57%1.11%1.64%Q3 2016Q2 20182
Schonfeld Group Holdings LLC 220.41%0.68%0.95%Q3 2013Q4 20132
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
Congress Wealth Management LLC / DE / 220.01%0.01%0.01%Q4 2021Q1 20222
SWS Partners 220.00%0.00%0.00%Q4 2017Q1 20182
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 220.03%0.03%0.04%Q3 2021Q4 20212
STONERIDGE INVESTMENT PARTNERS LLC 110.24%0.57%0.90%Q2 2013Q3 20192
GARDNER LEWIS ASSET MANAGEMENT L P 220.33%0.33%0.33%Q4 2013Q1 20142
Cannon Global Investment Management, LLC 221.60%2.63%3.66%Q4 2021Q1 20222
G&S Capital LLC 220.35%0.36%0.38%Q1 2019Q2 20192
Cypress Capital, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Twin Securities, Inc. 110.31%1.67%3.03%Q1 2023Q3 20232
BANK OF HAWAII 110.02%0.02%0.02%Q4 2017Q2 20182
Sante Capital Fund, LP 220.90%1.37%1.85%Q2 2022Q3 20222
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.01%Q1 2015Q1 20212
SENTINEL ASSET MANAGEMENT, INC. 220.05%0.05%0.05%Q2 2014Q3 20142
Well Done, LLC 110.00%0.00%0.00%Q1 2018Q4 20182
NORRIS PERNE & FRENCH LLP/MI 220.05%0.06%0.06%Q2 2013Q3 20132
Foundry Partners, LLC 220.60%0.73%0.85%Q1 2014Q2 20142
Passport Capital, LLC 110.10%0.10%0.11%Q2 2016Q4 20162
Syntal Capital Partners, LLC 220.26%0.35%0.44%Q4 2016Q1 20172
VisionPoint Advisory Group, LLC 220.06%0.09%0.13%Q3 2019Q4 20192
Pendal Group Ltd 110.01%0.01%0.02%Q3 2018Q1 20222
Marathon Trading Investment Management LLC 110.00%0.07%0.14%Q4 2014Q3 20202
One Fin Capital Management LP 114.75%6.53%8.32%Q2 2022Q2 20222
Campbell & CO Investment Adviser LLC 110.50%1.03%1.56%Q3 2013Q2 20192
WILMINGTON TRUST CO 220.02%0.02%0.02%Q1 2014Q2 20142
Redhawk Wealth Advisors, Inc. 220.15%0.17%0.18%Q1 2020Q2 20202
BEL AIR INVESTMENT ADVISORS LLC 220.03%0.04%0.04%Q1 2021Q2 20212
Humankind Investments LLC 220.14%0.14%0.14%Q4 2021Q1 20222
Emerald Acquisition Ltd. 220.02%0.03%0.04%Q2 2016Q3 20162
CONNABLE OFFICE INC 220.30%0.31%0.33%Q4 2015Q1 20162
Saddle Point Management, L.P. 222.77%12.30%21.83%Q1 2022Q2 20222
NORTHERN TRUST CO OF CONNECTICUT 220.09%0.09%0.10%Q2 2013Q3 20132
Tuttle Capital Management, LLC 110.30%0.41%0.52%Q1 2019Q2 20212
One68 Global Capital, LLC 221.32%2.63%3.95%Q4 2022Q1 20232
TWIN CAPITAL MANAGEMENT INC 110.06%0.12%0.18%Q3 2017Q4 20212
ICON ADVISERS INC/CO 220.08%0.09%0.09%Q3 2017Q4 20172
Icahn Capital 220.26%0.82%1.38%Q2 2018Q3 20182
Ada Investment Management, LP 220.15%0.18%0.20%Q3 2015Q4 20152
Monte Financial Group, LLC 220.17%0.18%0.19%Q1 2019Q2 20192
Carmel Capital Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Amplius Wealth Advisors, LLC 220.03%0.03%0.04%Q4 2021Q1 20222
AIMZ Investment Advisors, LLC 110.08%0.09%0.10%Q4 2021Q3 20232
NKCFO LLC 220.09%0.16%0.23%Q4 2018Q1 20192
NIXON PEABODY TRUST CO 220.57%1.36%2.16%Q2 2023Q3 20232
AFT, FORSYTH & COMPANY, INC. 220.18%0.19%0.20%Q2 2013Q3 20132
READYSTATE ASSET MANAGEMENT LP 220.38%0.55%0.72%Q4 2022Q1 20232
Trust Co 220.01%0.28%0.56%Q2 2020Q3 20202
Camarda Financial Advisors, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Taylor Frigon Capital Management LLC 220.04%0.04%0.05%Q4 2018Q1 20192
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
BUTENSKY & COHEN FINANCIAL SECURITY, INC 220.00%0.00%0.00%Q3 2015Q4 20152
CGC Financial Services, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CenterStar Fund, LLC 110.01%0.03%0.05%Q4 2016Q4 20162
Tower View Wealth Management LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Elite Wealth Management, Inc. 220.02%0.02%0.02%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.09%0.10%0.11%Q2 2023Q3 20232
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 112.35%3.08%3.81%Q2 2015Q4 20152
Bach Option Ltd 110.37%0.59%0.82%Q4 2015Q4 20152
Quinn Opportunity Partners LLC 220.12%0.13%0.14%Q2 2022Q3 20222
Athanor Capital, LP 220.01%0.02%0.03%Q4 2020Q1 20212
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Graticule Asia Macro Advisors LLC 110.27%1.39%2.52%Q4 2015Q3 20182
ORG Partners LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Wilmington Trust, National Association 220.02%0.02%0.02%Q1 2014Q2 20142
Trivant Custom Portfolio Group, LLC 220.02%0.02%0.02%Q1 2023Q2 20232
Freedman Financial Associates, Inc. 220.03%0.03%0.03%Q4 2021Q1 20222
Cypress Capital Management LLC (WY) 220.01%0.01%0.01%Q1 2021Q2 20212
Islet Management, LP 110.48%0.81%1.14%Q2 2020Q3 20212
Man Investments Ltd 220.14%0.24%0.35%Q3 2013Q4 20132
KRS Capital Management, LLC 220.26%0.28%0.31%Q4 2021Q1 20222
DW Partners, LP 222.57%3.02%3.48%Q3 2014Q4 20142
PITTENGER & ANDERSON INC 220.01%0.01%0.01%Q2 2014Q3 20142
SkyView Investment Advisors, LLC 220.06%0.06%0.07%Q4 2021Q1 20222
PEAPACK GLADSTONE FINANCIAL CORP 220.01%0.01%0.01%Q4 2022Q1 20232
Counsel Portfolio Services Inc. 220.03%0.04%0.04%Q1 2014Q2 20142
Columbia Pacific Advisors, LLC 220.47%0.63%0.79%Q3 2017Q4 20172
Allred Capital Management, LLC 110.01%0.01%0.02%Q4 2019Q1 20212
CTC Alternative Strategies, Ltd. 221.20%1.71%2.22%Q2 2023Q3 20232
Antonetti Capital Management LLC 220.02%0.02%0.02%Q2 2013Q3 20132
Austin Asset Management Co Inc 220.33%0.33%0.34%Q1 2023Q2 20232
WealthBridge Capital Management, LLC 220.05%0.07%0.09%Q4 2018Q1 20192
Artemis Wealth Advisors, LLC 220.00%0.03%0.07%Q2 2022Q3 20222
NJ State Employees Deferred Compensation Plan 220.03%0.04%0.04%Q2 2023Q3 20232
West Family Investments, Inc. 220.16%0.16%0.17%Q2 2023Q3 20232
Pine Valley Investments Ltd Liability Co 220.02%0.02%0.02%Q2 2023Q3 20232
Polianta Ltd 220.43%0.44%0.46%Q2 2017Q3 20172
Curi Wealth Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
BLUE SQUARE ASSET MANAGEMENT, LLC 220.71%0.84%0.97%Q3 2019Q4 20192
TWINBEECH CAPITAL LP 110.30%0.31%0.31%Q4 2020Q1 20222
DSAM Partners (London) Ltd 110.58%1.93%3.29%Q1 2018Q3 20182
1832 Asset Management L.P. 110.00%0.02%0.04%Q3 2017Q3 20232
Nikko Asset Management Americas, Inc. 220.01%0.01%0.01%Q2 2017Q3 20172
361 CAPITAL LLC 110.23%0.61%0.98%Q1 2017Q2 20182
Sicart Associates LLC 220.07%0.11%0.14%Q3 2020Q4 20202
Bedel Financial Consulting, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Independent Advisor Alliance 220.06%0.08%0.11%Q3 2017Q4 20172
Petrus Trust Company, LTA 110.04%0.04%0.04%Q3 2019Q4 20212
ZEKE CAPITAL ADVISORS, LLC 220.02%0.02%0.02%Q2 2018Q3 20182
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Stonehage Fleming Financial Services Holdings Ltd 220.02%0.03%0.03%Q4 2021Q1 20222
Perpetual Ltd 110.00%0.04%0.07%Q3 2019Q3 20232
Quarry LP 220.07%0.13%0.19%Q4 2022Q1 20232
Mendota Financial Group, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Chicago Partners Investment Group LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Knowledge Leaders Capital, LLC 221.88%2.15%2.42%Q2 2015Q3 20152
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
Aptus Capital Advisors, LLC 220.20%0.27%0.35%Q1 2019Q2 20192
NorthCoast Asset Management LLC 110.03%0.07%0.10%Q2 2017Q2 20202
Wealth Alliance 220.06%0.06%0.06%Q1 2021Q2 20212
Graypoint LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Almitas Capital LLC 220.32%0.77%1.23%Q2 2023Q3 20232
K.J. Harrison & Partners Inc 110.09%0.11%0.13%Q1 2017Q2 20202
ARROWGRASS CAPITAL PARTNERS (US) LP 110.45%0.51%0.56%Q1 2014Q3 20162
Cornerstone Wealth Management, LLC 220.00%0.00%0.01%Q2 2018Q3 20182
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Adero Partners, LLC 220.09%0.09%0.10%Q2 2023Q3 20232
COASTAL INVESTMENT MANAGEMENT, L.P. 226.35%11.70%17.06%Q2 2020Q3 20202
SPRING CREEK CAPITAL LLC 110.05%0.31%0.57%Q2 2018Q2 20202
Senator Investment Group LP 220.61%1.28%1.94%Q2 2023Q3 20232
Marks Group Wealth Management, Inc 220.06%0.06%0.06%Q4 2021Q1 20222
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
IPG Investment Advisors LLC 220.18%0.20%0.22%Q2 2014Q3 20142
AVIANCE CAPITAL MANAGEMENT, LLC 110.00%0.01%0.02%Q1 2018Q3 20182
Ovata Capital Management Ltd 220.52%0.70%0.88%Q4 2022Q1 20232
Fusion Investment Group, LLC 220.03%0.06%0.09%Q2 2015Q3 20152
BREAKLINE CAPITAL LLC 112.56%3.06%3.55%Q4 2017Q2 20202
KB FINANCIAL PARTNERS, LLC 220.07%0.07%0.07%Q4 2021Q1 20222
Crosspoint Capital Strategies, LLC 220.01%0.01%0.01%Q1 2015Q2 20152
7x7 Asset Management LLC 221.92%3.46%5.00%Q2 2013Q3 20132
Banco de Sabadell, S.A 110.15%0.19%0.23%Q4 2018Q3 20202
PrairieView Partners, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Atlas Private Wealth Advisors 110.00%0.01%0.01%Q2 2020Q1 20212
Archipel Asset Management AB 110.40%0.42%0.44%Q3 2013Q3 20142
Exos TFP Holdings LLC 220.01%0.02%0.02%Q4 2022Q1 20232
Cutter & CO Brokerage, Inc. 220.08%0.08%0.08%Q4 2021Q1 20222
Kames Capital Management Ltd 110.05%0.08%0.11%Q2 2013Q4 20142
Activest Wealth Management 110.00%0.00%0.00%Q3 2021Q3 20232
WFA of San Diego, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
CASTLE WEALTH MANAGEMENT LLC 220.01%0.01%0.01%Q2 2022Q3 20222
RPO LLC 111.17%3.19%5.20%Q3 2023Q3 20232
QCI ASSET MANAGEMENT INC/NY 220.00%0.00%0.00%Q3 2015Q4 20152
Hiddenite Capital Partners LP 221.31%2.33%3.34%Q2 2023Q3 20232
Formidable Asset Management, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
Efficient Market Advisors, LLC 220.00%0.00%0.00%Q3 2014Q4 20142
VICUS CAPITAL 110.02%0.03%0.03%Q4 2019Q3 20232
XTX Topco Ltd 110.07%0.08%0.10%Q3 2021Q1 20232
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2020Q3 20232
Utah Peaks Capital Inc 220.45%1.80%3.14%Q4 2022Q1 20232
Lavaca Capital LLC 220.08%0.08%0.09%Q4 2018Q1 20192
CHIRON CAPITAL MANAGEMENT, LLC 110.09%0.57%1.04%Q3 2020Q3 20212
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Planned Solutions, Inc. 220.05%0.05%0.05%Q3 2020Q4 20202
Holowesko Partners Ltd. 222.06%2.09%2.12%Q4 2015Q1 20162
EHP Funds Inc. 220.44%0.47%0.50%Q2 2022Q3 20222
SEAVIEW INVESTMENT MANAGERS LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Meritage Group LP 220.29%0.54%0.78%Q2 2016Q3 20162
CEDAR CAPITAL, LLC 110.10%0.18%0.26%Q1 2018Q2 20192
SHAPIRO ROBERT N 220.01%0.02%0.02%Q4 2013Q1 20142
Tyrus Capital S.A.M. 110.12%0.12%0.13%Q4 2015Q2 20162
Exchange Capital Management, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.01%0.01%0.01%Q4 2015Q1 20162
Empire Capital Management, L.L.C. 110.25%0.52%0.80%Q3 2014Q2 20152
BALASA DINVERNO & FOLTZ LLC 220.03%0.04%0.04%Q1 2019Q2 20192
Rheos Capital Works Inc. 220.76%0.79%0.82%Q4 2021Q1 20222
Bowling Portfolio Management LLC 110.20%0.39%0.58%Q3 2017Q4 20212
Shannon River Fund Management LLC 222.23%2.70%3.17%Q2 2018Q3 20182
COHEN LAWRENCE B 220.53%1.49%2.45%Q2 2023Q3 20232
OppenheimerFunds, Inc. 110.00%0.02%0.04%Q1 2013Q4 20182
Timber Hill LLC 110.00%0.00%0.00%Q2 2013Q1 20152
HUDSON EDGE INVESTMENT PARTNERS INC. 110.09%0.16%0.22%Q3 2020Q4 20212
WADDELL & REED FINANCIAL INC 220.08%0.08%0.09%Q2 2013Q3 20132
WINSLOW ASSET MANAGEMENT INC 220.39%0.41%0.42%Q4 2021Q1 20222
Bellwether Investment Group, LLC 220.00%0.01%0.01%Q4 2016Q1 20172
Telemetry Investments, L.L.C. 220.31%0.50%0.69%Q3 2022Q4 20222
Traynor Capital Management, Inc. 220.50%0.65%0.81%Q1 2020Q2 20202
MAPLE SECURITIES USA INC 110.02%0.03%0.03%Q3 2013Q2 20142
West Coast Asset Management 220.02%0.02%0.02%Q2 2014Q3 20142
SIT INVESTMENT ASSOCIATES INC 220.10%0.11%0.11%Q2 2013Q3 20132
STIFEL NICOLAUS & CO INC \MO\ 220.00%0.01%0.01%Q2 2013Q3 20132
Haafor (Singapore) Pte. Ltd. 110.22%0.32%0.42%Q4 2019Q4 20202
ISTHMUS PARTNERS, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
CHEMUNG CANAL TRUST CO 220.19%0.49%0.80%Q2 2021Q3 20212
DLD Asset Management, LP 220.83%1.44%2.06%Q3 2022Q4 20222
Perfromance Wealth Partners, LLC 110.01%0.01%0.02%Q1 2022Q4 20222
Retirement Planning Co of New England, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
Sensato Investors LLC 113.33%3.33%3.33%Q2 2018Q2 20181
BRASADA CAPITAL MANAGEMENT, LP 110.13%0.13%0.13%Q4 2017Q4 20171
EverPoint Asset Management, LLC 110.06%0.06%0.06%Q2 2015Q2 20151
Stanley-Laman Group, Ltd. 110.07%0.07%0.07%Q3 2019Q3 20191
ARMISTICE CAPITAL, LLC 110.12%0.12%0.12%Q1 2023Q1 20231
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Arete Wealth Advisors, LLC 110.14%0.14%0.14%Q2 2019Q2 20191
Van Hulzen Asset Management, LLC 110.12%0.12%0.12%Q3 2020Q3 20201
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Belmont Global Advisors, Inc. 110.45%0.45%0.45%Q1 2014Q1 20141
GLENVIEW STATE BANK TRUST DEPT. 110.13%0.13%0.13%Q2 2016Q2 20161
Appaloosa LP 110.64%0.64%0.64%Q3 2016Q3 20161
ALLSTATE INVESTMENT MANAGEMENT CO 110.04%0.04%0.04%Q4 2022Q4 20221
Sender Co & Partners, Inc. 111.35%1.35%1.35%Q4 2021Q4 20211
Open Field Capital LLC 110.25%0.25%0.25%Q4 2013Q4 20131
Oribel Capital Management, LP 111.00%1.00%1.00%Q2 2017Q2 20171
Warberg Asset Management LLC 112.33%2.33%2.33%Q3 2023Q3 20231
HUTCHENS INVESTMENT MANAGEMENT INC 110.25%0.25%0.25%Q4 2014Q4 20141
Sessa Capital IM, L.P. 110.81%0.81%0.81%Q3 2016Q3 20161
TAM Capital Management Inc. 111.88%1.88%1.88%Q4 2015Q4 20151
ALBION FINANCIAL GROUP /UT 110.01%0.01%0.01%Q3 2021Q3 20211
Folger Hill Asset Management LP 110.12%0.12%0.12%Q2 2017Q2 20171
EA Series Trust 110.02%0.02%0.02%Q2 2023Q2 20231
Tourbillon Capital Partners, L.P. 111.77%1.77%1.77%Q2 2018Q2 20181
Union Point Advisors, LLC 116.01%6.01%6.01%Q3 2013Q3 20131
Shellback Capital, LP 112.36%2.36%2.36%Q3 2016Q3 20161
Sterling Ridge Capital Management LP 111.15%1.15%1.15%Q1 2015Q1 20151
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
WESPAC Advisors SoCal, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 110.75%0.75%0.75%Q1 2016Q1 20161
Virtus ETF Advisers LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
HORIZON FINANCIAL SERVICES, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Honeycomb Asset Management LP 111.07%1.07%1.07%Q1 2018Q1 20181
Rather & Kittrell, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Sachem Head Capital 111.40%1.40%1.40%Q2 2018Q2 20181
KMS FINANCIAL SERVICES, INC 110.13%0.13%0.13%Q4 2013Q4 20131
Cerebellum GP, LLC 110.16%0.16%0.16%Q3 2018Q3 20181
Herring Creek Capital Management, LLC 112.42%2.42%2.42%Q1 2015Q1 20151
Rubric Capital Management LP 112.03%2.03%2.03%Q4 2016Q4 20161
Connecticut Wealth Management, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Headlands Technologies LLC 110.28%0.28%0.28%Q1 2023Q1 20231
Kerrisdale Advisers, LLC 113.72%3.72%3.72%Q3 2016Q3 20161
PECONIC PARTNERS LLC 111.94%1.94%1.94%Q3 2018Q3 20181
Corbenic Partners LLC 110.01%0.01%0.01%Q4 2019Q4 20191
BTG Pactual Global Asset Management Ltd 110.70%0.70%0.70%Q3 2023Q3 20231
DC Investments Management, LLC 110.56%0.56%0.56%Q4 2018Q4 20181
Meridian Wealth Management, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Beirne Wealth Consulting Services, LLC 110.62%0.62%0.62%Q4 2022Q4 20221
Hunting Hill Global Capital, LLC 116.16%6.16%6.16%Q1 2018Q1 20181
Fortis Advisors, LLC 110.13%0.13%0.13%Q1 2022Q1 20221
QUENTEC ASSET MANAGEMENT LLC 111.39%1.39%1.39%Q4 2015Q4 20151
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2018Q1 20181
Summit X, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
ARK Investment Management 110.07%0.07%0.07%Q2 2020Q2 20201
Quantedge Capital Pte Ltd 110.18%0.18%0.18%Q4 2021Q4 20211
Tekne Capital Management, LLC 111.32%1.32%1.32%Q1 2014Q1 20141
Capula Management Ltd 110.04%0.04%0.04%Q3 2023Q3 20231
Shamrock Asset Management LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Counterpoint Mutual Funds LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Trivest Advisors Ltd 110.11%0.11%0.11%Q4 2021Q4 20211
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Black Swift Group, LLC 110.62%0.62%0.62%Q3 2018Q3 20181
SUMIT CAPITAL, LLC 110.97%0.97%0.97%Q2 2014Q2 20141
Delta Lloyd Asset Management N.V. 110.02%0.02%0.02%Q2 2017Q2 20171
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.09%0.09%0.09%Q4 2013Q4 20131
Stratos Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
CLEAR STREET LLC 110.06%0.06%0.06%Q3 2022Q3 20221
Leicht Financial Planning & Wealth Management, Inc. 110.26%0.26%0.26%Q4 2016Q4 20161
Segantii Capital Management Ltd 112.37%2.37%2.37%Q3 2015Q3 20151
BBT Capital Management, LLC 110.06%0.06%0.06%Q2 2015Q2 20151
THAMES CAPITAL MANAGEMENT LLC 113.37%3.37%3.37%Q1 2019Q1 20191
Lamond Capital Partners LLC 118.22%8.22%8.22%Q2 2014Q2 20141
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Beryl Capital Management LLC 1119.62%19.62%19.62%Q3 2023Q3 20231
GQ Asset Management, LLC 110.16%0.16%0.16%Q1 2019Q1 20191
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q4 2018Q4 20181
Legacy Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
WEXFORD CAPITAL LP 110.32%0.32%0.32%Q2 2022Q2 20221
Sage Rock Capital Management LP 110.52%0.52%0.52%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.04%0.04%0.04%Q4 2020Q4 20201
Squar Milner Financial Services LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SPIRIT OF AMERICA MANAGEMENT CORP/NY 110.02%0.02%0.02%Q4 2021Q4 20211
Waratah Capital Advisors Ltd. 110.22%0.22%0.22%Q4 2015Q4 20151
IFG Advisory, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Kovack Advisors, Inc. 110.04%0.04%0.04%Q4 2019Q4 20191
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 110.40%0.40%0.40%Q2 2018Q2 20181
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Garrett Wealth Advisory Group, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Tibra Equities Europe Ltd 111.12%1.12%1.12%Q2 2018Q2 20181
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Clarus Wealth Advisors 110.02%0.02%0.02%Q2 2019Q2 20191
Edmond de Rothschild (Europe) 110.06%0.06%0.06%Q3 2015Q3 20151
Third Point 110.58%0.58%0.58%Q1 2016Q1 20161
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
MANA Advisors LLC 110.91%0.91%0.91%Q3 2020Q3 20201
Leonard Capital Management, Inc. 112.62%2.62%2.62%Q4 2015Q4 20151
DUBUQUE BANK & TRUST CO 110.00%0.00%0.00%Q1 2019Q1 20191
J.Safra Asset Management Corp 110.00%0.00%0.00%Q3 2022Q3 20221
Parametrica Management Ltd 110.63%0.63%0.63%Q2 2022Q2 20221
MKP Capital Management, L.L.C. 110.42%0.42%0.42%Q3 2020Q3 20201
Boston Trust Walden Corp 110.04%0.04%0.04%Q1 2022Q1 20221
Spectrum Management Group, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Fulcrum Equity Management 110.33%0.33%0.33%Q2 2019Q2 20191
Avondale Wealth Management 110.04%0.04%0.04%Q1 2022Q1 20221
Espalier Global Management LLC 111.07%1.07%1.07%Q3 2013Q3 20131
USCA RIA LLC 110.04%0.04%0.04%Q1 2020Q1 20201
CI Global Investments Inc. 110.45%0.45%0.45%Q2 2013Q2 20131
RWC Asset Management LLP 110.32%0.32%0.32%Q4 2017Q4 20171
O'Dell Group, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Stelac Advisory Services LLC 110.12%0.12%0.12%Q3 2019Q3 20191
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Vident Advisory, LLC 110.47%0.47%0.47%Q3 2023Q3 20231
LITTLE HOUSE CAPITAL LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Jeneq Management LP 110.24%0.24%0.24%Q2 2019Q2 20191
Hatteras Alternative Mutual Funds, LLC 110.37%0.37%0.37%Q2 2014Q2 20141
HABER TRILIX ADVISORS, LP 110.01%0.01%0.01%Q2 2013Q2 20131
Heritage Financial Services, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Provenire Capital, LLC 112.53%2.53%2.53%Q2 2020Q2 20201
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Meru Capital Group, LP 112.41%2.41%2.41%Q1 2018Q1 20181
AIA Investment Management Private Ltd 110.01%0.01%0.01%Q3 2019Q3 20191
American Research & Management Co. 110.00%0.00%0.00%Q4 2021Q4 20211
Main Street Financial Solutions, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Wellington Shields Capital Management, LLC 110.04%0.04%0.04%Q2 2013Q2 20131
BRANDYWINE OAK PRIVATE WEALTH LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Orinda Asset Management LLC 110.17%0.17%0.17%Q3 2016Q3 20161
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
EASTERLY INVESTMENT PARTNERS LLC 110.62%0.62%0.62%Q1 2022Q1 20221
PA Capital LLC 110.47%0.47%0.47%Q3 2019Q3 20191
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Rock Creek Group, LP 110.00%0.00%0.00%Q1 2022Q1 20221
Hilltop Park Associates LLC 111.69%1.69%1.69%Q4 2013Q4 20131
Barrington Strategic Wealth Management Group LLC 110.27%0.27%0.27%Q2 2013Q2 20131
New World Advisors LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
AlphaOne Investment Services, LLC 110.52%0.52%0.52%Q4 2015Q4 20151
Davide Leone & Partners Investment Co Ltd. 111.61%1.61%1.61%Q2 2021Q2 20211
Meridian Wealth Advisors, LLC 110.07%0.07%0.07%Q4 2018Q4 20181
New Jersey Better Educational Savings Trust 110.42%0.42%0.42%Q4 2015Q4 20151
Roc Capital Management, L.P. 110.99%0.99%0.99%Q2 2013Q2 20131
FourWorld Capital Management LLC 110.83%0.83%0.83%Q3 2023Q3 20231
Quilter Plc 110.08%0.08%0.08%Q1 2021Q1 20211
Cornerstone Wealth Group, LLC 110.38%0.38%0.38%Q1 2022Q1 20221
Bremer Bank National Association 110.02%0.02%0.02%Q1 2019Q1 20191
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.10%0.10%0.10%Q3 2017Q3 20171
TRADITION ASSET MANAGEMENT LLC 110.41%0.41%0.41%Q2 2020Q2 20201
FLOW TRADERS U.S. LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Ipswich Investment Management Co., Inc. 110.03%0.03%0.03%Q4 2018Q4 20181
Cinctive Capital Management LP 110.03%0.03%0.03%Q1 2023Q1 20231
Aperture Investors, LLC 110.65%0.65%0.65%Q3 2023Q3 20231
Samson Rock Capital LLP 112.69%2.69%2.69%Q3 2023Q3 20231
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Stonehage Fleming (UK) Ltd 110.98%0.98%0.98%Q2 2015Q2 20151
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
First Allied Asset Management, Inc. 110.41%0.41%0.41%Q4 2013Q4 20131
Kathmere Capital Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Reynders McVeigh Capital Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Americana Partners, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
OLD MISSION CAPITAL LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Modus Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SkyOak Wealth, LLC 110.10%0.10%0.10%Q4 2019Q4 20191
CERTUITY, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
CFM WEALTH PARTNERS LLC 110.05%0.05%0.05%Q3 2023Q3 20231
AMJ Financial Wealth Management 111.10%1.10%1.10%Q2 2023Q2 20231
Lion Street Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2019Q4 20191
NWK Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
PZENA INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Private Wealth Strategies, L.L.C. 110.05%0.05%0.05%Q2 2023Q2 20231
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
PFM Health Sciences, LP 111.83%1.83%1.83%Q2 2015Q2 20151
Partner Investment Management, L.P. 111.59%1.59%1.59%Q2 2015Q2 20151
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Central Square Management LLC 115.58%5.58%5.58%Q1 2016Q1 20161
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Spotlight Asset Group, Inc. 110.04%0.04%0.04%Q2 2023Q2 20231
Daiwa SB Investments Ltd. 110.01%0.01%0.01%Q2 2013Q2 20131
TIGER MANAGEMENT L.L.C. 110.10%0.10%0.10%Q4 2017Q4 20171
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
One01 Capital, LP 115.22%5.22%5.22%Q3 2023Q3 20231
Hawk Ridge Capital Management 111.01%1.01%1.01%Q4 2021Q4 20211
Klaas Financial Asset Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Rockbridge Investment Management, LCC 110.01%0.01%0.01%Q4 2021Q4 20211
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
NinePointTwo Capital LLC 110.08%0.08%0.08%Q3 2023Q3 20231
TFC Financial Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Impax Asset Management LTD 110.00%0.00%0.00%Q2 2015Q2 20151
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
JEPPSON WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
ROTHSCHILD INVESTMENT LLC /IL 110.22%0.22%0.22%Q1 2019Q1 20191
Irish Life Investment Managers Ltd. 110.03%0.03%0.03%Q2 2013Q2 20131
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Crestwood Advisors Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Murchinson Ltd. 111.30%1.30%1.30%Q4 2022Q4 20221
Astrantus Ltd 110.71%0.71%0.71%Q1 2022Q1 20221
GraniteShares Advisors LLC 110.21%0.21%0.21%Q4 2021Q4 20211
NEWGATE CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q3 2013Q3 20131
Kaizen Financial Strategies 110.86%0.86%0.86%Q4 2020Q4 20201
Altus Wealth Group LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Argent Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Perella Weinberg Partners Capital Management LP 110.36%0.36%0.36%Q2 2014Q2 20141
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.09%0.09%0.09%Q4 2017Q4 20171
RITTER DANIHER FINANCIAL ADVISORY LLC 110.00%0.00%0.00%Q1 2022Q1 20221
APEX CAPITAL, LLC 111.17%1.17%1.17%Q2 2013Q2 20131
San Luis Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Oder Investment Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Connolly Sarah T. 112.06%2.06%2.06%Q3 2023Q3 20231
Greystone Financial Group, LLC 110.27%0.27%0.27%Q1 2022Q1 20221
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Apriem Advisors 110.00%0.00%0.00%Q2 2015Q2 20151
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
FIDUCIARY TRUST INTERNATIONAL LLC 110.07%0.07%0.07%Q1 2014Q1 20141
ACUITY INVESTMENT MANAGEMENT INC 110.07%0.07%0.07%Q1 2015Q1 20151
WESTEND PARTNERS LP 114.44%4.44%4.44%Q3 2013Q3 20131
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
IronBridge Private Wealth, LLC 112.44%2.44%2.44%Q2 2022Q2 20221
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Concentric Capital Strategies, LP 110.10%0.10%0.10%Q1 2023Q1 20231
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q4 2017Q4 20171
Capitolis Advisors LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Deuterium Capital Management, LLC 110.90%0.90%0.90%Q3 2023Q3 20231
NewEdge Wealth, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Boulder Wealth Advisors, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Palliser Capital (UK) Ltd 1118.33%18.33%18.33%Q2 2023Q2 20231
Manteio Capital LLC 110.94%0.94%0.94%Q4 2021Q4 20211
VNBTrust, National Association 110.08%0.08%0.08%Q1 2017Q1 20171
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q4 2021Q4 20211
683 Capital Management, LLC 110.06%0.06%0.06%Q3 2016Q3 20161
MASTRAPASQUA ASSET MANAGEMENT INC 110.21%0.21%0.21%Q1 2014Q1 20141
Capricorn Fund Managers Ltd 110.20%0.20%0.20%Q1 2023Q1 20231
Henrickson Nauta Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
KINGS POINT CAPITAL MANAGEMENT 110.00%0.00%0.00%Q4 2014Q4 20141
PURSUE WEALTH PARTNERS LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Granite Bay Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ClariVest Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Forum Financial Management, LP 110.01%0.01%0.01%Q2 2023Q2 20231
Platte River Capital LLC 110.11%0.11%0.11%Q1 2014Q1 20141
Mystic Asset Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
ALPHASIMPLEX GROUP, LLC 110.09%0.09%0.09%Q4 2019Q4 20191
Vienna Asset Management LLC 110.03%0.03%0.03%Q4 2021Q4 20211
SARISSA CONSULTING LLC 110.88%0.88%0.88%Q3 2022Q3 20221
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Whale Rock Capital Management 113.34%3.34%3.34%Q2 2018Q2 20181
PROVENCE WEALTH MANAGEMENT GROUP 110.15%0.15%0.15%Q3 2023Q3 20231
Investmark Advisory Group LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Callan Family Office, LLC 110.14%0.14%0.14%Q1 2023Q1 20231
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.29%0.29%0.29%Q1 2013Q1 20131
DAYMARK WEALTH PARTNERS, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
PREMIER ASSET MANAGEMENT LLC 112.66%2.66%2.66%Q2 2020Q2 20201
True Wealth Design, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
iA Global Asset Management Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.37%0.37%0.37%Q1 2018Q1 20181
Cherry Tree Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Pictet Asset Management Holding SA 110.08%0.08%0.08%Q3 2023Q3 20231
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
Arlington Trust Co LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Peoples Bank/KS 110.05%0.05%0.05%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Platinum Management (NY) LLC 110.41%0.41%0.41%Q2 2014Q2 20141
SOLARIS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2014Q1 20141
ROMANO BROTHERS AND COMPANY 110.01%0.01%0.01%Q4 2022Q4 20221
Echo Street Capital Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Geduld E E 110.22%0.22%0.22%Q4 2013Q4 20131
GOFEN & GLOSSBERG LLC /IL/ 110.00%0.00%0.00%Q1 2014Q1 20141
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110.02%0.02%0.02%Q1 2014Q1 20141
Jetstream Capital LLC 111.05%1.05%1.05%Q2 2014Q2 20141
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.01%0.01%0.01%Q2 2013Q2 20131
SPRINGOWL ASSOCIATES LLC 119.07%9.07%9.07%Q4 2015Q4 20151
Equitable Holdings, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
BRC Investment Management LLC 110.35%0.35%0.35%Q3 2013Q3 20131
Fondren Management LP 110.62%0.62%0.62%Q1 2020Q1 20201
STONNINGTON GROUP, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q4 2017Q4 20171
ATALANTA SOSNOFF CAPITAL, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
FRONTIER INVESTMENT MGMT CO 110.01%0.01%0.01%Q2 2019Q2 20191
Yorktown Management & Research Co Inc 110.19%0.19%0.19%Q2 2021Q2 20211
AVANTAX ADVISORY SERVICES, INC. 110.01%0.01%0.01%Q2 2020Q2 20201
FMA ADVISORY INC 110.00%0.00%0.00%Q2 2015Q2 20151
Sustainable Growth Advisers, LP 110.02%0.02%0.02%Q3 2014Q3 20141
BAILARD, INC. 110.16%0.16%0.16%Q4 2015Q4 20151
CRITERION CAPITAL MANAGEMENT LLC 111.62%1.62%1.62%Q4 2013Q4 20131
HIGH POINTE CAPITAL MANAGEMENT LLC 110.57%0.57%0.57%Q3 2016Q3 20161
ALYDAR PARTNERS LLC 110.25%0.25%0.25%Q2 2014Q2 20141
HONEYWELL INTERNATIONAL INC 110.70%0.70%0.70%Q4 2017Q4 20171
CLOUGH CAPITAL PARTNERS L P 110.50%0.50%0.50%Q2 2013Q2 20131
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
WHITEBOX ADVISORS LLC 110.25%0.25%0.25%Q3 2015Q3 20151
BAIRD ROBERT W & CO INC /WI/ 110.01%0.01%0.01%Q4 2013Q4 20131
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 113.20%3.20%3.20%Q3 2013Q3 20131
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2021Q1 20211
HAYS ADVISORY LLC 110.00%0.00%0.00%Q1 2018Q1 20181
CALTON & ASSOCIATES, INC. 110.08%0.08%0.08%Q4 2017Q4 20171
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.47%0.47%0.47%Q4 2013Q4 20131
Scepter Holdings, Inc. 110.07%0.07%0.07%Q4 2013Q4 20131
ARGENT TRUST COMPANY, N.A. 110.19%0.19%0.19%Q2 2013Q2 20131
WEST BANCORPORATION INC 110.01%0.01%0.01%Q4 2019Q4 20191
HIGHLINE CAPITAL MANAGEMENT, L.P. 113.32%3.32%3.32%Q2 2018Q2 20181
PDS Planning, Inc 110.04%0.04%0.04%Q2 2023Q2 20231
NatWest Group plc 110.00%0.00%0.00%Q2 2013Q2 20131
NEXT CENTURY GROWTH INVESTORS LLC 110.01%0.01%0.01%Q3 2013Q3 20131
EAGLE GLOBAL ADVISORS LLC 110.01%0.01%0.01%Q2 2017Q2 20171
PROFUND ADVISORS LLC 110.01%0.01%0.01%Q4 2021Q4 20211
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 110.02%0.02%0.02%Q4 2017Q4 20171
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
P.A.W. CAPITAL CORP 111.40%1.40%1.40%Q3 2014Q3 20141
AGF MANAGEMENT LTD 110.00%0.00%0.00%Q1 2023Q1 20231
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.09%0.09%0.09%Q4 2013Q4 20131
MASTERS CAPITAL MANAGEMENT LLC 110.56%0.56%0.56%Q4 2013Q4 20131
VIKING GLOBAL INVESTORS LP 110.04%0.04%0.04%Q1 2021Q1 20211
OLD POINT TRUST & FINANCIAL SERVICES N A 110.01%0.01%0.01%Q2 2023Q2 20231
FSB PREMIER WEALTH MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
Cooperatieve Rabobank U.A. 110.46%0.46%0.46%Q2 2013Q2 20131
MARINER INVESTMENT GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
INTREPID CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2023Q2 20231
SUFFOLK CAPITAL MANAGEMENT LLC 110.78%0.78%0.78%Q4 2017Q4 20171
VIRGINIA RETIREMENT SYSTEM 110.11%0.11%0.11%Q1 2016Q1 20161
COOLIDGE FRANCIS L 110.07%0.07%0.07%Q2 2013Q2 20131
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.10%0.10%0.10%Q4 2016Q4 20161
Winslow Capital Management, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
ARISTEIA CAPITAL, L.L.C. 1112.90%12.90%12.90%Q3 2014Q3 20141
HIGHFIELDS CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q3 2016Q3 20161
ADVISORY RESEARCH INC 110.03%0.03%0.03%Q2 2023Q2 20231
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
PARK AVENUE SECURITIES LLC 110.01%0.01%0.01%Q1 2019Q1 20191
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Thrax Management, LLC 110.89%0.89%0.89%Q4 2016Q4 20161
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
CFO4Life, L.P. 110.38%0.38%0.38%Q4 2016Q4 20161
Rubric Capital Management, LLC 112.20%2.20%2.20%Q1 2015Q1 20151
Ruggie Capital Group 110.01%0.01%0.01%Q2 2019Q2 20191
Nair Vinay 110.17%0.17%0.17%Q1 2015Q1 20151
Rosenbaum Jay D. 111.98%1.98%1.98%Q3 2023Q3 20231
McNamara Financial Services, Inc. 110.25%0.25%0.25%Q4 2014Q4 20141
Numina Capital Management, LLC 111.84%1.84%1.84%Q2 2016Q2 20161
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Apertura Capital, LLC 111.58%1.58%1.58%Q3 2019Q3 20191
BARDIN HILL MANAGEMENT PARTNERS LP 119.82%9.82%9.82%Q3 2023Q3 20231
AlphaStar Capital Management, LLC 110.15%0.15%0.15%Q2 2019Q2 20191
External links

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