WYNN RESORTS LTD shareholder history

Current and past WYNN RESORTS LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.06%Q1 2012Q3 2023136
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.06%0.20%Q2 2013Q3 2023126
D. E. Shaw & Co., Inc. 42420.00%0.04%0.20%Q2 2013Q3 2023125
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.03%Q2 2013Q3 2023116
BARCLAYS PLC 42420.00%0.03%0.20%Q2 2013Q3 2023115
Walleye Trading LLC 42420.00%0.07%0.51%Q2 2013Q3 2023115
Parallax Volatility Advisers, L.P. 42420.00%0.06%0.70%Q2 2013Q3 2023113
UBS Group AG 36360.00%0.01%0.16%Q4 2014Q3 2023102
CITIGROUP INC 42420.00%0.02%0.08%Q2 2013Q3 2023101
Citadel Advisors 42420.00%0.04%0.10%Q2 2013Q3 2023100
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.02%0.12%Q2 2013Q3 202399
JANE STREET GROUP, LLC 39390.00%0.05%0.53%Q1 2014Q3 202399
NOMURA HOLDINGS INC 26170.00%0.06%0.45%Q4 2012Q3 202399
Twin Tree Management, LP 42420.00%0.12%0.62%Q4 2012Q1 202399
ROYAL BANK OF CANADA 42420.00%0.01%0.05%Q2 2013Q3 202396
Cutler Group LLC / CA 32320.00%0.05%0.39%Q4 2015Q3 202395
CREDIT SUISSE AG/ 43430.00%0.02%0.20%Q1 2013Q3 202393
HSBC HOLDINGS PLC 47470.00%0.04%0.96%Q1 2012Q3 202392
WOLVERINE TRADING, LLC 2630.00%0.06%0.21%Q2 2016Q3 202386
MILLENNIUM MANAGEMENT LLC 2610.00%0.03%0.18%Q2 2013Q3 202385
CAPSTONE INVESTMENT ADVISORS, LLC 2130.00%0.07%1.16%Q2 2013Q3 202384
WOLVERINE ASSET MANAGEMENT LLC 2410.00%0.05%0.30%Q2 2013Q3 202379
CAPITAL FUND MANAGEMENT S.A. 15100.00%0.16%0.60%Q2 2013Q3 202378
DEUTSCHE BANK AG\ 41410.00%0.02%0.13%Q3 2013Q3 202372
Creative Planning 42420.00%0.01%0.11%Q2 2013Q3 202367
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.05%Q2 2013Q3 202364
TWO SIGMA INVESTMENTS, LP 1410.00%0.09%0.94%Q2 2013Q3 202364
HAP Trading, LLC 1310.00%0.03%0.24%Q4 2013Q3 202362
Laurion Capital Management LP 710.00%0.14%0.98%Q2 2013Q2 202362
HighTower Advisors, LLC 40400.00%0.01%0.04%Q4 2013Q3 202360
PEAK6 Investments LLC 21210.00%0.13%0.58%Q3 2018Q3 202360
BANK OF MONTREAL /CAN/ 3920.00%0.02%0.42%Q2 2013Q3 202360
Jefferies Group LLC 1220.00%0.11%1.41%Q2 2013Q3 202258
TWO SIGMA SECURITIES, LLC 910.00%0.04%0.20%Q3 2016Q3 202358
PEAK6 Group LLC 21210.01%0.10%0.44%Q2 2013Q2 201855
HUNTINGTON NATIONAL BANK 2010.00%0.00%0.00%Q1 2009Q3 202351
Jump Trading, LLC 830.00%0.07%0.34%Q3 2013Q4 201850
SECURIAN ASSET MANAGEMENT, INC 49490.01%0.03%0.06%Q3 2011Q3 202349
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49490.01%0.04%0.12%Q3 2011Q3 202349
LPL Financial LLC 42420.00%0.01%0.02%Q2 2013Q3 202348
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.07%0.38%Q2 2014Q3 202348
Zurcher Kantonalbank (Zurich Cantonalbank) 3790.01%0.02%0.08%Q4 2011Q3 202346
Cubist Systematic Strategies, LLC 3610.00%0.07%0.37%Q2 2014Q3 202346
Nuveen Asset Management, LLC 23180.00%0.09%0.31%Q2 2013Q3 202346
M&T BANK CORP 28130.00%0.00%0.03%Q2 2013Q3 202345
Daiwa Securities Group Inc. 42420.00%0.01%0.07%Q2 2013Q3 202343
BlackRock Inc. 42420.00%0.03%0.05%Q2 2013Q3 202343
Retirement Systems of Alabama 43430.01%0.03%0.11%Q1 2013Q3 202343
Bank of New York Mellon Corp 43430.01%0.03%0.05%Q1 2013Q3 202343
JANUS HENDERSON GROUP PLC 42420.00%0.05%0.24%Q2 2013Q3 202343
ADAGE CAPITAL PARTNERS GP, L.L.C. 43430.01%0.03%0.07%Q1 2013Q3 202343
Spot Trading L.L.C 16160.00%0.09%0.26%Q2 2013Q1 201743
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.02%0.04%0.09%Q1 2013Q3 202343
Point72 Asset Management, L.P. 1910.00%0.16%1.36%Q3 2014Q3 202343
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.00%0.01%0.04%Q2 2013Q3 202343
TORONTO DOMINION BANK 43430.00%0.01%0.02%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.04%0.08%Q1 2013Q3 202343
HARTFORD INVESTMENT MANAGEMENT CO 42420.02%0.06%0.35%Q2 2013Q3 202342
Legal & General Group Plc 42420.01%0.04%0.09%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.02%0.07%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.01%0.03%0.10%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.02%0.04%0.09%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.06%0.14%Q2 2013Q3 202342
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 42420.39%1.32%2.93%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.01%0.03%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.02%0.04%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.00%Q2 2013Q3 202342
SG Americas Securities, LLC 42420.00%0.04%0.15%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.02%0.06%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.03%Q2 2013Q3 202342
Squarepoint Ops LLC 1010.00%0.09%0.54%Q4 2014Q3 202342
ProShare Advisors LLC 42420.00%0.04%0.11%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.00%0.01%0.02%Q2 2013Q3 202342
KBC Group NV 42420.00%0.02%0.12%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.01%0.02%0.06%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.02%0.04%0.09%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.01%0.02%0.05%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.04%0.08%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.03%0.08%Q2 2013Q3 202342
Invesco Ltd. 42420.01%0.06%0.15%Q2 2013Q3 202342
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42420.01%0.04%0.10%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.02%0.04%Q2 2013Q3 202342
Utah Retirement Systems 42420.02%0.04%0.09%Q2 2013Q3 202342
BARR E S & CO 42420.16%2.26%4.08%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.00%0.02%0.06%Q2 2013Q3 202342
AVIVA PLC 42420.00%0.04%0.22%Q2 2013Q3 202342
MORGAN STANLEY 42420.01%0.02%0.05%Q2 2013Q3 202342
Norinchukin Bank, The 42420.01%0.01%0.03%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.01%0.01%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.01%0.02%0.05%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.00%0.14%0.83%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.02%0.04%0.11%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.01%0.02%0.06%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.04%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.00%0.01%0.06%Q2 2013Q3 202342
Swiss National Bank 42420.02%0.04%0.07%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.04%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.00%0.01%0.03%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.05%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.01%0.03%0.07%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.01%0.03%0.05%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.01%0.04%0.09%Q2 2013Q3 202342
NORGES BANK 4020.01%0.04%0.11%Q2 2012Q4 202242
Mitsubishi UFJ Asset Management Co., Ltd. 42420.01%0.04%0.13%Q2 2013Q3 202342
NORDEA INVESTMENT MANAGEMENT AB 42420.00%0.00%0.01%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.02%0.05%0.10%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.01%0.03%0.08%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.02%0.05%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.00%0.01%0.02%Q2 2013Q3 202342
OPPENHEIMER & CO INC 42420.01%0.04%0.13%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.03%0.22%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.02%0.04%0.08%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.03%0.11%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.04%0.22%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.03%0.10%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.04%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.03%0.08%0.22%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.13%0.62%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.02%0.04%0.09%Q2 2013Q3 202342
American Assets Investment Management, LLC 42420.06%0.25%0.93%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.03%0.08%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.03%0.08%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.04%0.08%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 24170.00%0.07%0.21%Q2 2013Q3 202341
State of Tennessee, Treasury Department 41410.00%0.03%0.11%Q3 2013Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.00%0.01%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.02%0.08%Q2 2013Q3 202341
Chevy Chase Trust Holdings, LLC 41410.02%0.05%0.14%Q3 2013Q3 202341
MACQUARIE GROUP LTD 3120.00%0.02%0.15%Q2 2013Q3 202341
CLEAR STREET MARKETS LLC 1310.00%0.11%0.67%Q3 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.00%0.02%Q2 2013Q3 202341
Arizona State Retirement System 3380.02%0.04%0.09%Q1 2013Q3 202341
WESTPAC BANKING CORP 40400.01%0.03%0.10%Q2 2013Q1 202340
J. Goldman & Co LP 610.00%0.32%1.62%Q2 2013Q2 202340
PANAGORA ASSET MANAGEMENT INC 40400.00%0.00%0.02%Q2 2013Q1 202340
CANADA PENSION PLAN INVESTMENT BOARD 3820.00%0.02%0.12%Q1 2013Q3 202340
SENTRY INVESTMENT MANAGEMENT LLC 2330.02%0.03%0.06%Q2 2013Q3 202340
THRIVENT FINANCIAL FOR LUTHERANS 3190.00%0.01%0.08%Q2 2013Q3 202340
Verition Fund Management LLC 810.00%0.03%0.13%Q2 2013Q3 202340
Kentucky Retirement Systems 3730.02%0.05%0.11%Q3 2013Q3 202340
RAYMOND JAMES & ASSOCIATES 40400.01%0.02%0.04%Q4 2013Q3 202340
CENTRAL TRUST Co 40400.00%0.02%0.08%Q2 2013Q1 202340
Gulf International Bank (UK) Ltd 40400.00%0.00%0.00%Q4 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.03%0.07%Q4 2013Q3 202340
BANQUE PICTET & CIE SA 40400.04%0.12%0.33%Q4 2013Q3 202340
STRS OHIO 3550.00%0.07%0.19%Q3 2013Q3 202340
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39390.02%0.04%0.10%Q1 2014Q3 202339
WHITTIER TRUST CO OF NEVADA INC 3720.00%0.01%0.02%Q2 2013Q2 202339
AMALGAMATED BANK 3110.02%0.04%0.08%Q1 2013Q3 202339
COMERICA BANK 3810.00%0.02%0.05%Q3 2013Q3 202339
Korea Investment CORP 1410.00%0.05%0.22%Q2 2013Q3 202338
STIFEL FINANCIAL CORP 3350.00%0.01%0.04%Q1 2014Q3 202338
Livforsakringsbolaget Skandia, Omsesidigt 28100.00%0.02%0.10%Q1 2014Q3 202338
CIBC WORLD MARKET INC. 1930.00%0.01%0.02%Q2 2013Q3 202338
Tower Research Capital LLC (TRC) 1410.00%0.03%0.11%Q2 2013Q3 202337
Janney Montgomery Scott LLC 2110.00%0.02%0.05%Q3 2013Q3 202337
BESSEMER GROUP INC 1410.00%0.00%0.01%Q2 2013Q3 202337
APG Asset Management N.V. 2150.00%0.03%0.11%Q2 2013Q3 202337
Paloma Partners Management Co 1010.00%0.04%0.14%Q2 2013Q2 202236
Allianz Asset Management GmbH 2930.00%0.03%0.23%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.03%0.06%Q2 2013Q1 202236
MACKENZIE FINANCIAL CORP 2410.00%0.03%0.20%Q2 2013Q3 202336
Kentucky Retirement Systems Insurance Trust Fund 1240.02%0.05%0.11%Q3 2013Q3 202336
Ameritas Investment Partners, Inc. 2780.00%0.02%0.06%Q3 2013Q3 202335
TUDOR INVESTMENT CORP ET AL 810.00%0.05%0.23%Q2 2013Q3 202335
Andra AP-fonden 1440.01%0.07%0.21%Q2 2013Q2 202335
SEI INVESTMENTS CO 23120.00%0.04%0.16%Q4 2014Q3 202335
FEDERATED HERMES, INC. 1250.00%0.00%0.02%Q2 2013Q3 202335
TWO SIGMA ADVISERS, LP 810.00%0.19%1.27%Q2 2013Q3 202335
GATEWAY INVESTMENT ADVISERS LLC 35350.01%0.05%0.24%Q2 2013Q4 202135
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.01%0.02%0.05%Q1 2015Q3 202335
FIRST TRUST ADVISORS LP 1230.00%0.03%0.10%Q2 2013Q3 202335
J.P. Morgan Private Wealth Advisors LLC 1460.00%0.02%0.09%Q1 2014Q3 202335
Glassman Wealth Services 2870.00%0.00%0.01%Q4 2014Q3 202335
World Asset Management Inc 34340.02%0.04%0.08%Q2 2013Q3 202134
Capital International Investors 34340.04%0.25%0.58%Q2 2015Q3 202334
MCF Advisors LLC 2610.00%0.00%0.01%Q4 2013Q3 202334
Tarbox Family Office, Inc. 34340.00%0.00%0.01%Q4 2013Q1 202234
AMP Capital Investors Ltd 34340.01%0.03%0.07%Q2 2013Q3 202134
Gemmer Asset Management LLC 33330.00%0.00%0.01%Q1 2014Q1 202233
INTEGRAL DERIVATIVES, LLC 1160.01%0.02%0.04%Q4 2013Q1 201833
VICTORY CAPITAL MANAGEMENT INC 3210.00%0.04%0.16%Q2 2015Q3 202333
ING GROEP NV 1310.00%0.12%1.27%Q1 2013Q3 202333
QUADRANT CAPITAL GROUP LLC 33330.00%0.00%0.01%Q3 2015Q3 202333
Parkside Financial Bank & Trust 33330.00%0.00%0.01%Q3 2015Q3 202333
PICTET ASSET MANAGEMENT LTD 33330.01%0.02%0.05%Q2 2013Q2 202133
AQR Capital Management 1410.00%0.02%0.14%Q4 2012Q3 202333
Melvin Capital Management LP 21210.14%1.34%4.35%Q1 2016Q1 202133
South Dakota Investment Council 33330.02%0.04%0.08%Q3 2015Q3 202333
Caption Management, LLC 710.01%0.25%1.14%Q1 2018Q4 202233
Bridgecreek Investment Management, LLC 33330.95%1.82%3.09%Q2 2013Q2 202133
ROYAL LONDON ASSET MANAGEMENT LTD 2240.01%0.04%0.10%Q2 2013Q3 202333
AMERICAN CENTURY COMPANIES INC 1610.00%0.05%0.19%Q2 2013Q3 202333
SHELL ASSET MANAGEMENT CO 33330.00%0.02%0.06%Q2 2013Q2 202133
Advisory Services Network, LLC 1710.00%0.02%0.08%Q4 2013Q3 202333
HIGHBRIDGE CAPITAL MANAGEMENT LLC 610.00%0.06%0.78%Q2 2013Q4 201833
ENTERPRISE FINANCIAL SERVICES CORP 2390.00%0.07%0.27%Q2 2013Q2 202132
Cambridge Investment Research Advisors, Inc. 1910.00%0.01%0.02%Q3 2014Q3 202332
REILLY FINANCIAL ADVISORS, LLC 2840.00%0.01%0.03%Q2 2013Q4 202132
Pacer Advisors, Inc. 32320.00%0.03%0.08%Q4 2015Q3 202332
PINNACLE ASSOCIATES LTD 19130.01%0.03%0.09%Q2 2013Q2 202132
Candriam S.C.A. 3110.00%0.01%0.11%Q4 2014Q3 202332
Raymond James Financial Services Advisors, Inc. 3020.00%0.01%0.02%Q3 2015Q3 202332
Employees Retirement System of Texas 2560.00%0.02%0.06%Q2 2013Q2 202131
VALLEY NATIONAL ADVISERS INC 31310.00%0.00%0.00%Q1 2016Q3 202331
PROFUND ADVISORS LLC 2710.01%0.04%0.08%Q2 2013Q2 202331
Capital World Investors 20110.00%0.07%0.21%Q2 2013Q4 202231
Capital Research Global Investors 17140.02%0.10%0.24%Q2 2013Q2 202131
PUTNAM INVESTMENTS LLC 31310.01%0.05%0.29%Q2 2013Q4 202031
SIMPLEX TRADING, LLC 1410.00%0.14%0.84%Q4 2014Q2 202331
Geneos Wealth Management Inc. 31310.00%0.01%0.02%Q1 2016Q3 202331
Aperio Group, LLC 31310.01%0.03%0.05%Q2 2013Q4 202031
COOKSON PEIRCE & CO INC 1210.02%0.19%1.38%Q3 2013Q3 202331
Robeco Institutional Asset Management B.V. 1030.00%0.01%0.03%Q2 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.02%0.04%0.13%Q2 2013Q4 202031
FARMERS & MERCHANTS INVESTMENTS INC 2280.00%0.00%0.01%Q2 2013Q3 202230
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2620.00%0.01%0.07%Q2 2013Q1 202130
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 30300.01%0.08%0.22%Q2 2013Q3 202030
SIGNATUREFD, LLC 2310.00%0.00%0.02%Q2 2014Q3 202330
XR Securities LLC 1640.00%0.05%0.41%Q2 2018Q3 202330
BANK OF NOVA SCOTIA 1440.00%0.01%0.06%Q4 2013Q3 202330
Shellback Capital, LP 1210.10%0.95%3.77%Q4 2014Q3 202329
TEACHER RETIREMENT SYSTEM OF TEXAS 1410.00%0.01%0.04%Q2 2013Q3 202329
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 29290.00%0.20%0.55%Q3 2014Q3 202129
LS Investment Advisors, LLC 29290.01%0.02%0.02%Q2 2013Q2 202029
KEYBANK NATIONAL ASSOCIATION/OH 2510.00%0.01%0.11%Q4 2012Q3 202329
IFP Advisors, Inc 1710.00%0.01%0.02%Q4 2015Q3 202329
CIBC WORLD MARKETS CORP 2020.00%0.02%0.11%Q2 2015Q3 202329
TRUIST FINANCIAL CORP 16130.00%0.01%0.02%Q2 2013Q3 202329
Rafferty Asset Management, LLC 1110.00%0.03%0.11%Q4 2013Q3 202329
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.01%0.07%0.14%Q2 2013Q1 202028
MUFG Americas Holdings Corp 1810.00%0.01%0.03%Q4 2010Q3 202228
GROUP ONE TRADING, L.P. 710.00%0.02%0.06%Q3 2013Q3 202328
BLAIR WILLIAM & CO/IL 1110.00%0.00%0.01%Q2 2013Q3 202328
Private Advisor Group, LLC 910.00%0.01%0.04%Q2 2015Q3 202328
COMMERCE BANK 2620.00%0.01%0.02%Q1 2013Q3 202328
Capital International, Inc./CA/ 2620.01%0.31%0.63%Q2 2015Q3 202328
First Horizon Advisors, Inc. 1230.00%0.00%0.01%Q1 2012Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.01%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.04%Q4 2016Q3 202328
Centiva Capital, LP 720.00%0.04%0.15%Q1 2020Q3 202328
State of Alaska, Department of Revenue 27270.01%0.03%0.08%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
WELLINGTON MANAGEMENT GROUP LLP 2120.00%0.03%0.09%Q2 2013Q3 202327
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.00%0.01%0.01%Q2 2013Q4 201927
QCM Cayman, Ltd. 610.06%0.40%1.26%Q3 2013Q4 202027
Moors & Cabot, Inc. 520.00%0.04%0.14%Q3 2014Q2 202327
WEDBUSH SECURITIES INC 1310.01%0.04%0.08%Q2 2016Q2 202327
BNP Paribas Asset Management Holding S.A. 2610.00%0.01%0.07%Q3 2013Q4 202027
Carroll Financial Associates, Inc. 1920.00%0.00%0.00%Q2 2013Q3 202027
Cornerstone Advisors, Inc. 27270.00%0.06%0.39%Q1 2014Q3 202027
Valeo Financial Advisors, LLC 25250.00%0.09%0.68%Q3 2017Q3 202327
Penn Capital Management Company, LLC 2160.03%0.10%0.16%Q2 2013Q2 202027
NATIXIS 620.00%0.04%0.16%Q1 2014Q3 202327
USA MUTUALS ADVISORS, INC. 27272.48%5.12%7.31%Q1 2013Q3 201927
TCI Wealth Advisors, Inc. 910.00%0.00%0.02%Q4 2012Q1 202326
MARSHALL WACE, LLP 610.00%0.02%0.08%Q1 2014Q3 202326
Municipal Employees' Retirement System of Michigan 2060.00%0.02%0.06%Q3 2013Q1 202026
TOBAM 1230.00%0.19%1.34%Q4 2014Q3 202326
NEXT Financial Group, Inc 1360.00%0.01%0.03%Q3 2014Q4 202126
Stratos Wealth Partners, LTD. 2410.01%0.01%0.02%Q1 2016Q3 202326
BROWN BROTHERS HARRIMAN & CO 1010.00%0.00%0.00%Q3 2013Q3 202326
QS Investors, LLC 26260.00%0.03%0.48%Q1 2014Q2 202026
Bank Pictet & Cie (Europe) AG 2510.01%0.12%0.38%Q4 2013Q4 202026
abrdn plc 25250.01%0.01%0.02%Q3 2017Q3 202325
Sutton Wealth Advisors Inc. 2310.00%0.00%0.01%Q1 2016Q3 202225
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
MEEDER ASSET MANAGEMENT INC 1070.00%0.03%0.14%Q1 2016Q3 202325
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.01%0.03%0.07%Q2 2013Q2 201925
IFM Investors Pty Ltd 25250.02%0.04%0.07%Q3 2017Q3 202325
North Star Investment Management Corp. 2210.01%0.02%0.04%Q3 2015Q3 202325
Steward Partners Investment Advisory, LLC 1810.00%0.00%0.01%Q4 2016Q3 202325
CWM, LLC 1250.00%0.00%0.00%Q4 2015Q3 202325
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.06%0.25%Q2 2013Q1 201924
Skandinaviska Enskilda Banken AB (publ) 24240.00%0.00%0.01%Q4 2015Q3 202124
TEACHERS ADVISORS, LLC 24240.01%0.04%0.18%Q2 2013Q1 201924
IBM Retirement Fund 1540.02%0.05%0.09%Q2 2013Q3 202124
HBK INVESTMENTS L P 710.01%0.07%0.26%Q2 2013Q2 202324
GLENMEDE TRUST CO NA 970.00%0.00%0.00%Q2 2013Q3 202024
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.03%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.00%0.02%0.05%Q4 2017Q3 202324
Texas Yale Capital Corp. 820.01%0.03%0.06%Q2 2013Q2 202324
Sound Income Strategies, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.01%0.03%0.05%Q4 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.02%0.04%Q4 2017Q3 202324
COMMONWEALTH BANK OF AUSTRALIA 1770.00%0.00%0.02%Q2 2013Q2 201924
Mirae Asset Global Investments Co., Ltd. 1110.00%0.02%0.09%Q3 2013Q3 202324
Silvant Capital Management LLC 23230.00%0.01%0.07%Q1 2018Q3 202323
FRANKLIN RESOURCES INC 1240.01%0.03%0.11%Q2 2013Q3 202323
D.A. DAVIDSON & CO. 1120.00%0.01%0.03%Q4 2013Q3 202323
American Assets Capital Advisers, LLC 1430.02%3.02%5.56%Q4 2014Q3 202323
PM CAPITAL Ltd 2120.36%7.23%15.54%Q3 2015Q2 202323
Treasurer of the State of North Carolina 23230.02%0.03%0.06%Q1 2018Q3 202323
Horizon Kinetics 23230.02%0.52%1.25%Q2 2013Q4 201823
SCOTIA CAPITAL INC. 720.00%0.02%0.05%Q2 2013Q3 202123
Anchor Investment Management, LLC 1120.00%0.00%0.01%Q1 2016Q4 202322
Smithfield Trust Co 2020.00%0.00%0.02%Q2 2013Q3 202222
Plante Moran Financial Advisors, LLC 1040.00%0.01%0.12%Q2 2014Q4 202122
BOKF, NA 830.01%0.03%0.12%Q2 2013Q3 202322
CAPTRUST FINANCIAL ADVISORS 1840.00%0.00%0.01%Q4 2017Q3 202322
WealthTrust-Arizona, LLC 1660.00%0.01%0.02%Q2 2013Q4 201822
Liberty Mutual Group Asset Management Inc. 22220.01%0.03%0.07%Q2 2013Q3 201822
CenterStar Asset Management, LLC 1010.00%0.16%0.86%Q4 2017Q1 202222
SYNOVUS FINANCIAL CORP 1010.00%0.00%0.00%Q2 2015Q2 202322
EDMOND DE ROTHSCHILD HOLDING S.A. 1570.00%0.01%0.03%Q2 2015Q3 202322
BANK PICTET & CIE (ASIA) LTD 22220.24%0.39%0.57%Q2 2018Q3 202322
Quantbot Technologies LP 820.02%0.17%0.45%Q1 2014Q4 202221
Cetera Advisor Networks LLC 1610.00%0.01%0.02%Q3 2016Q3 202321
SHELTON CAPITAL MANAGEMENT 1110.04%0.07%0.10%Q2 2013Q4 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
OppenheimerFunds, Inc. 1470.00%0.02%0.11%Q2 2013Q1 201921
FIRST MERCANTILE TRUST CO 1290.01%0.08%0.24%Q2 2013Q4 201821
CAAS CAPITAL MANAGEMENT LP 810.00%0.11%0.41%Q1 2020Q1 202321
Global Retirement Partners, LLC 860.00%0.00%0.01%Q4 2017Q3 202321
Calamos Advisors LLC 1020.00%0.02%0.10%Q2 2013Q2 202321
Crewe Advisors LLC 1380.00%0.02%0.16%Q1 2018Q3 202321
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.05%0.33%Q1 2013Q3 202321
Schonfeld Strategic Advisors LLC 810.00%0.19%0.97%Q1 2017Q3 202321
K.J. Harrison & Partners Inc 1210.04%0.23%0.76%Q1 2015Q3 202221
Quantitative Investment Management, LLC 610.01%0.25%0.75%Q3 2013Q4 202221
Point72 Hong Kong Ltd 610.00%1.60%11.12%Q3 2014Q2 202321
Neuberger Berman Group LLC 910.00%0.00%0.02%Q2 2013Q3 202321
ZEKE CAPITAL ADVISORS, LLC 1410.01%1.19%4.05%Q4 2016Q4 202221
MAPLELANE CAPITAL, LLC 310.00%0.46%1.18%Q2 2013Q3 202020
North Fourth Asset Management, LP 810.09%1.88%7.12%Q2 2018Q3 202320
1832 Asset Management L.P. 1410.00%0.01%0.16%Q3 2014Q3 202320
TRUST CO OF VERMONT 1550.00%0.01%0.01%Q2 2013Q4 201820
CIGNA INVESTMENTS INC /NEW 1370.02%0.03%0.04%Q4 2016Q4 202120
LAZARD ASSET MANAGEMENT LLC 910.00%0.00%0.02%Q2 2013Q2 202320
BENJAMIN F. EDWARDS & COMPANY, INC. 1910.00%0.00%0.00%Q3 2017Q4 202220
MASSMUTUAL TRUST CO FSB/ADV 1210.00%0.00%0.00%Q1 2014Q4 202320
OAKBROOK INVESTMENTS LLC 1620.02%0.06%0.14%Q2 2013Q4 201920
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.02%0.06%0.11%Q2 2013Q1 201820
STEPHENS INC /AR/ 1120.00%0.06%0.14%Q2 2014Q3 202120
CREDIT AGRICOLE S A 1910.00%0.03%0.16%Q2 2013Q3 202320
MARKSTON INTERNATIONAL LLC 20200.00%0.01%0.03%Q1 2017Q4 202120
Johnson Financial Group, Inc. 20200.00%0.01%0.02%Q2 2013Q1 201820
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Renaissance Technologies 310.00%0.04%0.14%Q1 2014Q3 202320
American Portfolios Advisors 20200.01%0.05%0.15%Q4 2017Q3 202220
Weiss Multi-Strategy Advisers LLC 620.01%0.21%0.94%Q2 2013Q3 202320
SG3 Management, LLC 410.00%0.71%5.60%Q1 2018Q1 202220
CAPITAL INTERNATIONAL LTD /CA/ 20200.02%0.54%1.13%Q2 2015Q1 202020
Boston Partners 910.00%0.04%0.16%Q2 2013Q1 202120
Capital International Sarl 20200.03%0.41%0.74%Q2 2015Q1 202020
LORD, ABBETT & CO. LLC 1110.01%0.11%0.27%Q2 2013Q2 202320
NuWave Investment Management, LLC 710.00%0.41%1.34%Q2 2013Q2 202220
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.01%0.08%0.30%Q1 2013Q4 201720
TRAN CAPITAL MANAGEMENT, L.P. 19190.47%4.57%8.19%Q2 2013Q4 201719
ARROWGRASS CAPITAL PARTNERS (US) LP 540.01%0.17%1.83%Q4 2014Q4 201919
LOS ANGELES CAPITAL MANAGEMENT LLC 720.00%0.04%0.20%Q2 2013Q3 202319
Investors Research Corp 19190.02%0.04%0.08%Q1 2019Q3 202319
CAPITAL GUARDIAN TRUST CO 1720.00%0.28%0.58%Q1 2014Q2 201919
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.01%0.38%3.02%Q1 2014Q3 202319
Point View Wealth Management, Inc. 1180.09%0.14%0.19%Q1 2016Q4 202019
GSA CAPITAL PARTNERS LLP 710.02%0.09%0.40%Q2 2013Q1 202319
ARROW FINANCIAL CORP 19190.00%0.01%0.01%Q3 2015Q1 202019
CIM INVESTMENT MANAGEMENT INC 1330.08%0.17%0.33%Q4 2014Q3 202319
Engineers Gate Manager LP 410.01%0.14%0.44%Q4 2014Q3 202319
FIRST QUADRANT LLC/CA 1360.01%0.05%0.18%Q2 2013Q3 202019
MML INVESTORS SERVICES, LLC 830.00%0.01%0.02%Q2 2017Q3 202319
THORNBURG INVESTMENT MANAGEMENT INC 830.01%0.65%1.05%Q2 2013Q4 201919
JD CAPITAL MANAGEMENT LLC 720.02%0.94%3.22%Q2 2013Q3 201519
Buckley Wealth Management, LLC 1810.07%0.23%0.35%Q4 2017Q3 202219
DnB Asset Management AS 1320.01%0.01%0.02%Q2 2018Q4 202319
NORTHWEST INVESTMENT COUNSELORS, LLC 1720.00%0.35%0.54%Q4 2015Q2 202319
Private Capital Group, LLC 19190.00%0.00%0.00%Q4 2017Q2 202219
GAM Holding AG 1810.01%0.06%0.28%Q3 2013Q2 201819
CONNING INC. 910.01%0.02%0.04%Q2 2013Q1 201919
HOWE & RUSLING INC 1210.00%0.00%0.01%Q2 2013Q1 202119
Zions Bancorporation, N.A. 19190.00%0.00%0.01%Q1 2019Q3 202319
BOOTHBAY FUND MANAGEMENT, LLC 710.01%0.06%0.15%Q2 2016Q3 202319
CENTRAL SECURITIES CORP 19190.33%0.57%0.90%Q4 2016Q2 202119
WEST PACES ADVISORS INC. 19190.00%0.00%0.00%Q4 2016Q2 202119
FAYEZ SAROFIM & CO 18180.00%0.02%0.04%Q3 2017Q4 202118
PT ASSET MANAGEMENT, LLC 880.08%0.92%2.90%Q1 2016Q4 201718
Rockefeller Capital Management L.P. 1620.00%0.02%0.05%Q1 2019Q3 202318
Institute for Wealth Management, LLC. 1210.05%0.10%0.19%Q2 2017Q3 202318
Tradewinds Capital Management, LLC 1510.00%0.01%0.05%Q3 2014Q3 202318
UBS AG 660.00%0.03%0.29%Q2 2013Q3 201418
Highlander Capital Management, LLC 18180.01%0.04%0.08%Q3 2018Q4 202218
Commonwealth Equity Services, Inc 18180.01%0.01%0.02%Q2 2013Q3 201718
REGIONS FINANCIAL CORP 810.00%0.01%0.03%Q2 2013Q3 201918
Shay Capital LLC 720.02%0.81%4.24%Q4 2020Q1 202318
Waterfront Capital Partners, LLC 610.58%1.66%2.91%Q2 2016Q1 202318
CARL DOMINO INC 18180.79%1.27%1.81%Q2 2013Q3 201718
BENJAMIN EDWARDS INC 18180.00%0.00%0.02%Q2 2019Q3 202318
Nationwide Fund Advisors 18180.01%0.03%0.08%Q2 2013Q3 201718
RATIONAL ADVISORS LLC 820.00%0.03%0.11%Q4 2009Q3 202018
BAMCO INC /NY/ 830.05%0.37%0.96%Q2 2013Q3 202318
Penserra Capital Management LLC 990.00%0.02%0.14%Q3 2018Q3 202318
Bluefin Trading, LLC 910.00%0.16%0.94%Q1 2014Q2 201718
Crystal Rock Capital Management 1030.78%2.73%5.04%Q3 2014Q4 201918
Mitsubishi UFJ Securities Holdings Co., Ltd. 1620.01%0.06%0.40%Q1 2015Q4 201918
SUN LIFE FINANCIAL INC 18180.00%0.01%0.02%Q4 2016Q1 202118
PEOPLES FINANCIAL SERVICES CORP. 1250.00%0.00%0.01%Q4 2013Q4 201917
Rampart Investment Management Company, LLC 17170.01%0.10%0.42%Q3 2016Q3 202017
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.00%0.01%0.02%Q2 2013Q2 201717
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 810.00%0.25%1.90%Q2 2013Q2 202317
SEEYOND 17170.01%0.02%0.03%Q4 2018Q4 202217
Columbia Asset Management 17170.09%0.22%0.33%Q4 2013Q4 201717
Crossmark Global Holdings, Inc. 1010.01%0.01%0.02%Q3 2016Q2 202317
National Pension Service 1030.03%0.06%0.09%Q3 2014Q3 202117
HANSEATIC MANAGEMENT SERVICES INC 1120.00%0.34%1.15%Q4 2013Q3 202317
BEDDOW CAPITAL MANAGEMENT INC 17170.31%1.77%3.57%Q4 2016Q4 202017
SCOPUS ASSET MANAGEMENT, L.P. 510.10%0.75%2.62%Q2 2013Q1 202317
Global Wealth Management Investment Advisory, Inc. 1520.00%0.01%0.02%Q4 2018Q3 202317
SUNTRUST BANKS INC 1010.00%0.03%0.25%Q2 2013Q3 201917
MACKAY SHIELDS LLC 17170.01%0.04%0.25%Q1 2018Q1 202217
WFG Advisors, LP 17170.00%0.04%0.11%Q2 2013Q2 201717
Interval Partners, LP 310.07%0.92%2.13%Q3 2016Q3 202317
Southeastern Asset Management 1250.01%6.35%11.48%Q1 2015Q4 201917
Holocene Advisors, LP 1310.00%0.05%0.26%Q3 2018Q3 202317
Virtu KCG Holdings LLC 1050.02%0.05%0.13%Q3 2013Q2 201717
FIRST NATIONAL BANK OF OMAHA 980.09%0.23%0.49%Q2 2013Q3 201817
State of New Jersey Common Pension Fund D 17170.01%0.02%0.04%Q3 2019Q3 202317
Vestcor Inc 16160.00%0.01%0.01%Q4 2019Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.00%0.03%0.16%Q2 2013Q1 201716
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1060.01%0.03%0.06%Q2 2013Q2 201816
CIBC BANK USA 16160.04%0.36%0.57%Q1 2016Q4 201916
Banque Cantonale Vaudoise 16160.01%0.02%0.05%Q4 2019Q3 202316
Bridgewater Associates 510.01%0.05%0.17%Q2 2013Q3 202216
GLG LLC 16160.01%0.03%0.06%Q1 2014Q4 201716
A.R.T. Advisors, LLC 610.05%0.26%0.56%Q2 2013Q3 201916
EMERALD ADVISERS, LLC 730.01%0.08%0.17%Q2 2013Q3 202016
Patriot Financial Group Insurance Agency, LLC 16160.00%0.01%0.04%Q3 2018Q2 202216
Glenview Trust Co 1510.01%0.03%0.08%Q4 2013Q3 202316
BARINGS LLC 970.01%0.05%0.10%Q2 2013Q3 201816
First Allied Advisory Services, Inc. 1140.00%0.02%0.09%Q3 2013Q3 201816
Quadrature Capital Ltd 510.03%0.35%1.35%Q3 2016Q3 202316
Tredje AP-fonden 720.00%0.03%0.05%Q3 2016Q3 202316
SEVEN EIGHT CAPITAL, LP 610.02%0.28%1.20%Q2 2014Q1 202316
LMR Partners LLP 710.00%0.22%0.76%Q2 2014Q1 202316
HOLLENCREST CAPITAL MANAGEMENT 1330.01%0.07%0.16%Q4 2013Q3 202316
TIEDEMANN ADVISORS, LLC 1510.02%0.06%0.09%Q2 2017Q1 202216
Dynamic Technology Lab Private Ltd 310.05%0.24%0.57%Q1 2014Q4 202216
Man Group plc 510.00%0.04%0.45%Q1 2018Q3 202316
CRITERION CAPITAL MANAGEMENT LLC 630.38%2.02%4.35%Q2 2013Q2 201816
Koshinski Asset Management, Inc. 970.00%0.07%0.13%Q2 2017Q3 202316
EXANE DERIVATIVES 1510.00%0.05%0.26%Q1 2018Q1 202216
NWI MANAGEMENT LP 720.22%1.08%3.10%Q2 2015Q3 201916
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.01%0.03%Q4 2017Q1 202116
Bayesian Capital Management, LP 410.06%0.21%0.65%Q2 2016Q3 202315
Ally Financial Inc. 710.07%0.43%0.88%Q2 2013Q4 202215
BLACKROCK ADVISORS LLC 15150.00%0.05%0.18%Q2 2013Q4 201615
WEALTHFRONT Corp 710.00%0.00%0.01%Q1 2014Q3 201815
Rosenberg Matthew Hamilton 15150.02%0.05%0.09%Q1 2020Q3 202315
Financial Architects, Inc 13130.00%0.03%0.04%Q1 2016Q1 201915
MSI Financial Services Inc 15150.00%0.01%0.05%Q2 2013Q4 201615
Sculptor Capital LP 710.01%0.95%1.76%Q4 2013Q2 202015
TURNER INVESTMENTS LLC 870.35%0.77%1.36%Q2 2013Q2 201715
WHITE PINE CAPITAL LLC 15150.12%0.19%0.28%Q1 2020Q3 202315
BlackRock Japan Co. Ltd 15150.02%0.05%0.09%Q2 2013Q4 201615
Prime Capital Investment Advisors, LLC 1410.01%0.07%0.18%Q1 2018Q3 202315
BlackRock Fund Advisors 15150.02%0.04%0.06%Q2 2013Q4 201615
Gotham Asset Management, LLC 710.00%0.02%0.08%Q2 2013Q3 202315
Marshall Wace North America L.P. 710.00%0.04%0.21%Q2 2013Q2 202115
MARK ASSET MANAGEMENT LP 710.03%2.10%4.71%Q3 2013Q3 202315
BlackRock Investment Management, LLC 15150.01%0.07%0.21%Q2 2013Q4 201615
OFI Advisors LLC 1140.02%0.03%0.05%Q3 2011Q3 201515
MERCER GLOBAL ADVISORS INC /ADV 810.00%0.01%0.02%Q1 2019Q3 202315
CAPSTONE ASSET MANAGEMENT CO 960.01%0.01%0.03%Q2 2013Q2 201715
Virtus Fund Advisers, LLC 15150.00%0.09%0.60%Q2 2014Q4 201715
Allworth Financial LP 1020.00%0.00%0.00%Q3 2016Q3 202315
Ellevest, Inc. 15150.00%0.00%0.01%Q3 2019Q1 202315
Proficio Capital Partners LLC 15150.00%0.00%0.02%Q4 2015Q2 201915
Advisor Group, Inc. 15150.00%0.02%0.04%Q2 2016Q4 201915
WINTON GROUP Ltd 520.01%0.14%0.29%Q2 2014Q2 202315
BlackRock Group LTD 15150.02%0.05%0.09%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1410.02%0.18%0.48%Q4 2019Q3 202315
Snowden Capital Advisors LLC 830.01%0.07%0.14%Q2 2019Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.02%0.05%0.09%Q2 2013Q4 201615
DSM CAPITAL PARTNERS LLC 770.00%1.67%3.42%Q2 2013Q3 201814
Redpoint Investment Management Pty Ltd 910.01%0.02%0.03%Q4 2017Q3 202214
AVANTAX ADVISORY SERVICES, INC. 14140.01%0.01%0.01%Q2 2020Q3 202314
Brookstone Capital Management 1010.00%0.10%0.46%Q2 2015Q3 202314
Wealth Management Partners, LLC 12120.00%0.35%0.56%Q4 2020Q3 202314
CLEARARC CAPITAL INC 770.04%0.06%0.09%Q3 2013Q3 201814
PRIVATE ASSET MANAGEMENT INC 14140.12%0.34%0.65%Q2 2013Q3 201614
NATIXIS ADVISORS, L.P. 410.00%0.02%0.05%Q4 2013Q2 202314
SCOGGIN MANAGEMENT LP 13130.33%2.31%7.49%Q2 2020Q2 202314
MORGENS WATERFALL VINTIADIS & CO INC 510.30%2.64%4.84%Q1 2016Q1 202314
IHT Wealth Management, LLC 630.00%0.02%0.05%Q4 2016Q1 202314
SCHRODER INVESTMENT MANAGEMENT GROUP 810.00%0.00%0.01%Q4 2013Q4 202114
FIRST FOUNDATION ADVISORS 14140.04%0.16%0.35%Q3 2015Q4 201814
XPONANCE, INC. 14140.01%0.02%0.04%Q2 2020Q3 202314
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 14140.39%1.52%2.26%Q2 2020Q3 202314
Vident Investment Advisory, LLC 910.00%0.03%0.06%Q2 2015Q1 202214
DOHENY ASSET MANAGEMENT /CA 910.10%0.18%0.37%Q1 2014Q4 201714
Capital Bank & Trust Co 14140.00%0.02%0.11%Q2 2017Q3 202014
OSSIAM 1010.00%0.01%0.06%Q2 2019Q3 202314
Versant Capital Management, Inc 14140.00%0.00%0.00%Q4 2015Q1 201914
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Mirador Capital Partners LP 950.33%0.82%1.14%Q4 2018Q3 202314
Mizuho Asset Management Co.,Ltd. 14140.00%0.01%0.02%Q2 2013Q3 201614
Fisher Asset Management, LLC 1040.00%0.05%0.24%Q1 2018Q3 202314
FIRST INTERSTATE BANK 14140.00%0.00%0.01%Q3 2015Q4 201814
CMT Capital Markets Trading GmbH 710.01%0.05%0.16%Q2 2016Q3 202314
Leisure Capital Management 14140.34%0.49%0.66%Q4 2015Q1 201914
Delta Investment Management, LLC 14140.09%0.15%0.20%Q2 2020Q3 202314
WASHINGTON TRUST BANK 910.00%0.03%0.08%Q1 2014Q4 201814
Quadrant Private Wealth Management, LLC 1040.22%0.44%0.60%Q1 2020Q3 202314
DENVER INVESTMENT ADVISORS LLC 14140.07%0.17%0.28%Q2 2013Q3 201614
Carmichael Hill & Associates, Inc. 14140.01%0.02%0.02%Q2 2020Q3 202314
UNITED CAPITAL FINANCIAL ADVISORS, LLC 720.00%0.01%0.10%Q4 2013Q2 202114
TCW GROUP INC 14140.01%0.02%0.09%Q2 2013Q3 201614
Larson Financial Group LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
Northern Cross, LLC 141411.70%15.11%18.39%Q2 2015Q3 201814
RPG Investment Advisory, LLC 1310.00%0.15%2.09%Q4 2015Q2 202014
Mn Services Vermogensbeheer B.V. 14140.02%0.04%0.07%Q1 2016Q2 201914
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
AXA S.A. 820.00%0.01%0.13%Q3 2014Q4 202214
BRINKER CAPITAL INC 810.01%0.04%0.09%Q2 2013Q1 201814
COMMUNITY TRUST & INVESTMENT CO 14140.04%0.08%0.12%Q2 2014Q3 201714
KETTLE HILL CAPITAL MANAGEMENT, LLC 511.26%3.04%8.39%Q4 2018Q4 202213
Qube Research & Technologies Ltd 710.00%0.09%0.27%Q3 2018Q3 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.03%Q3 2019Q3 202213
Archon Partners LLC 13130.10%0.32%0.97%Q4 2015Q4 201813
Cetera Investment Advisers 1210.00%0.01%0.02%Q4 2019Q3 202313
Capital Impact Advisors, LLC 530.34%0.93%2.04%Q4 2013Q3 202113
Independent Portfolio Consultants, Inc. 13130.00%0.01%0.03%Q2 2014Q2 201713
ALLSTATE CORP 1120.01%0.01%0.04%Q1 2019Q4 202213
Heritage Wealth Advisors 13130.00%0.00%0.00%Q2 2019Q2 202213
PIEDMONT INVESTMENT ADVISORS INC 910.00%0.04%0.15%Q2 2014Q1 202013
Brown Advisory Securities, LLC 13130.08%0.12%0.16%Q2 2013Q2 201613
BANK OF THE WEST 1210.03%0.17%0.42%Q2 2013Q1 201713
Kestra Advisory Services, LLC 13130.01%0.01%0.02%Q3 2020Q3 202313
STEVENS CAPITAL MANAGEMENT LP 210.01%0.21%0.57%Q2 2013Q2 202313
Costello Asset Management, INC 1120.01%0.04%0.11%Q2 2020Q3 202313
WADDELL & REED FINANCIAL INC 810.02%0.97%3.00%Q2 2013Q1 201913
Park Avenue Institutional Advisers LLC 850.03%12.46%29.44%Q2 2015Q3 201913
Sterling Investment Advisors, Ltd. 760.02%0.05%0.09%Q1 2018Q2 202113
Compagnie Lombard Odier SCmA 710.00%0.01%0.02%Q4 2013Q3 202213
Migdal Insurance & Financial Holdings Ltd. 13130.00%0.00%0.02%Q3 2020Q3 202313
MUFG Securities EMEA plc 510.00%0.01%0.05%Q1 2018Q4 202213
HRT FINANCIAL LP 610.00%0.10%0.61%Q3 2018Q3 202313
Gradient Investments LLC 1110.00%0.00%0.00%Q1 2016Q1 202213
Sandy Spring Bank 13130.00%0.00%0.00%Q2 2020Q2 202313
MONETTA FINANCIAL SERVICES INC 510.44%0.85%1.74%Q1 2016Q3 202013
ExodusPoint Capital Management, LP 310.00%0.02%0.06%Q1 2019Q3 202313
Vanguard Personalized Indexing Management, LLC 1210.02%0.04%0.10%Q2 2020Q3 202313
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.02%0.07%0.22%Q3 2020Q3 202313
Psagot Value Holdings Ltd. 1210.00%0.19%0.44%Q2 2018Q3 202113
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1210.00%0.01%0.01%Q2 2017Q2 202113
DELTA LLOYD NV 1120.01%0.02%0.02%Q2 2013Q3 201613
Capital Advisors, Ltd. LLC 710.00%0.00%0.00%Q1 2015Q3 202313
PRIVATE TRUST CO NA 760.00%0.00%0.01%Q1 2013Q3 202313
HORIZON KINETICS ASSET MANAGEMENT LLC 13130.01%0.01%0.02%Q1 2019Q1 202213
CAXTON ASSOCIATES LP 610.03%0.50%3.22%Q3 2013Q4 201713
Joel Isaacson & Co., LLC 13130.00%0.00%0.00%Q4 2012Q4 201513
Newbridge Financial Services Group, Inc. 13130.00%0.02%0.06%Q3 2020Q3 202313
Sheaff Brock Investment Advisors, LLC 510.02%0.05%0.14%Q1 2016Q3 202313
Walleye Capital LLC 510.00%0.03%0.12%Q4 2019Q3 202312
PineBridge Investments, L.P. 530.00%0.02%0.08%Q1 2014Q3 202112
TD Securities (USA) LLC 12120.01%0.06%0.10%Q2 2013Q1 201612
Berman Capital Advisors, LLC 12120.00%0.01%0.06%Q4 2018Q3 202112
ClearBridge Investments 12120.01%0.03%0.04%Q2 2013Q1 201612
Citadel Investment Advisory, Inc. 12120.16%0.46%0.74%Q4 2020Q3 202312
Achmea Investment Management B.V. 1010.00%0.05%0.08%Q1 2017Q3 202112
Dai-ichi Life Insurance Company, Ltd 12120.02%0.05%0.12%Q2 2017Q1 202012
Tradition Wealth Management, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
DIVIDEND ASSETS CAPITAL, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 930.01%0.10%0.16%Q3 2016Q3 202312
SITTNER & NELSON, LLC 12120.01%0.01%0.02%Q4 2020Q3 202312
BB&T SECURITIES, LLC 750.00%0.01%0.02%Q4 2015Q4 201812
HARBER ASSET MANAGEMENT LLC 930.78%1.42%2.29%Q1 2015Q1 201812
Manchester Capital Management LLC 810.00%0.01%0.02%Q2 2013Q3 202212
BP PLC 1010.04%0.08%0.18%Q1 2014Q2 201912
CADENCE CAPITAL MANAGEMENT LLC 510.04%0.15%0.54%Q2 2013Q3 201812
J.W. COLE ADVISORS, INC. 12120.03%0.05%0.07%Q4 2020Q3 202312
PRINCETON CAPITAL MANAGEMENT LLC 620.07%0.10%0.12%Q3 2018Q2 202312
RUSSELL FRANK CO/ 12120.00%0.01%0.04%Q2 2013Q1 201612
Trexquant Investment LP 210.03%0.27%0.60%Q1 2015Q1 202312
ARGENT CAPITAL MANAGEMENT LLC 12121.04%1.98%2.81%Q1 2016Q4 201812
STALEY CAPITAL ADVISERS INC 660.03%0.04%0.05%Q3 2013Q2 201712
ELLINGTON MANAGEMENT GROUP LLC 510.04%0.25%0.78%Q2 2013Q2 202112
Motley Fool Asset Management LLC 930.35%0.66%0.92%Q2 2013Q4 201612
ADVISOR PARTNERS LLC 12120.03%0.06%0.10%Q1 2017Q4 201912
HOERTKORN RICHARD CHARLES 12120.14%0.23%0.36%Q4 2020Q3 202312
Saiers Capital, LLC 330.00%1.64%9.50%Q2 2013Q1 201512
WASHINGTON TRUST Co 710.00%0.00%0.01%Q2 2018Q3 202312
Vontobel Holding Ltd. 12120.00%0.01%0.03%Q4 2020Q3 202312
Lone Pine Capital 840.18%2.49%4.17%Q1 2014Q2 201912
Balentine LLC 710.00%0.00%0.01%Q1 2015Q2 202012
CSat Investment Advisory, L.P. 12120.01%0.02%0.05%Q2 2018Q1 202112
RiverPark Advisors, LLC 11110.35%1.34%2.42%Q2 2013Q4 201512
Par Capital Management 710.01%0.29%0.46%Q4 2013Q4 201812
Airain ltd 510.07%0.25%0.88%Q2 2013Q2 201712
PARADIGM ASSET MANAGEMENT CO LLC 12120.02%0.23%0.43%Q4 2020Q3 202312
Assenagon Asset Management S.A. 510.00%0.05%0.30%Q1 2018Q1 202312
Kistler-Tiffany Companies, LLC 1010.00%0.02%0.04%Q2 2014Q2 202312
PartnerRe Asset Management CORP 12120.01%0.04%0.07%Q2 2013Q1 201612
Apollon Wealth Management, LLC 1110.01%0.03%0.07%Q2 2020Q3 202312
U S GLOBAL INVESTORS INC 510.04%0.38%1.37%Q2 2013Q2 202311
Probity Advisors, Inc. 830.05%0.16%0.29%Q4 2018Q3 202111
Baird Financial Group, Inc. 510.00%0.00%0.01%Q1 2016Q3 202111
HBK Sorce Advisory LLC 740.01%0.08%0.16%Q2 2013Q3 202111
Almanack Investment Partners, LLC. 920.04%0.15%0.22%Q4 2016Q3 201911
Harbor Advisors LLC 740.06%0.09%0.12%Q1 2017Q4 201911
Jacobi Capital Management LLC 11110.00%0.00%0.01%Q1 2019Q3 202111
Handelsbanken Fonder AB 910.01%0.12%0.28%Q4 2015Q1 201911
Yorktown Management & Research Co Inc 920.09%0.26%0.37%Q3 2013Q3 202011
L & S Advisors Inc 710.09%0.35%1.13%Q1 2017Q2 202311
CX Institutional 910.00%0.00%0.00%Q1 2019Q2 202211
Prospera Financial Services Inc 910.00%0.02%0.08%Q3 2020Q3 202311
XML Financial, LLC 10100.00%0.08%0.12%Q2 2021Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
Focused Wealth Management, Inc 610.00%0.01%0.03%Q3 2016Q2 202311
COLUMBUS CIRCLE INVESTORS 810.04%0.84%1.70%Q3 2013Q3 202011
Orion Capital Management LLC 1010.01%0.01%0.02%Q4 2020Q3 202311
NewEdge Advisors, LLC 610.00%0.01%0.02%Q2 2020Q3 202311
HM Capital Management, LLC 11110.46%0.73%1.22%Q1 2020Q3 202211
Global X Management CO LLC 1010.00%0.01%0.01%Q2 2015Q2 201811
Independent Advisor Alliance 11110.00%0.07%0.14%Q1 2021Q3 202311
Sciencast Management LP 610.13%0.44%0.89%Q2 2016Q2 202311
OPPENHEIMER ASSET MANAGEMENT INC. 830.00%0.01%0.02%Q1 2017Q3 202011
AE Wealth Management LLC 510.00%0.01%0.03%Q2 2020Q3 202311
NAVELLIER & ASSOCIATES INC 11110.01%0.02%0.03%Q3 2012Q1 201511
JFS WEALTH ADVISORS, LLC 920.00%0.00%0.00%Q4 2017Q3 202311
Bison Wealth, LLC 1010.14%0.24%0.34%Q4 2016Q2 202011
Zions Bancorporation 710.00%0.01%0.06%Q1 2015Q3 201811
Tempus Wealth Planning, LLC 10100.01%0.48%0.72%Q2 2021Q3 202311
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.06%0.26%1.80%Q4 2014Q3 202311
Alberta Investment Management Corp 830.00%0.02%0.07%Q4 2017Q3 202311
ASSETMARK, INC 710.00%0.00%0.00%Q2 2017Q2 202311
Sigma Planning Corp 810.01%0.02%0.04%Q4 2018Q1 202311
Virtu Financial LLC 210.02%0.12%0.37%Q3 2017Q2 202311
Pomelo Capital LLC 770.03%0.95%2.52%Q1 2014Q3 201511
Concert Wealth Management Inc. 650.04%0.05%0.06%Q2 2013Q1 201711
PEAPACK GLADSTONE FINANCIAL CORP 11110.01%0.01%0.01%Q1 2021Q3 202311
Triton Wealth Management, PLLC 830.12%0.23%0.42%Q2 2020Q2 202311
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.03%Q1 2014Q4 202211
Dunvegan Associates, Inc. 11110.22%0.43%0.57%Q2 2013Q4 201511
EverPoint Asset Management, LLC 410.02%0.30%1.21%Q3 2014Q4 201611
Xcel Wealth Management, LLC 11110.14%0.44%0.95%Q4 2020Q2 202311
Gideon Capital Advisors, Inc. 410.12%0.47%1.39%Q1 2014Q3 201911
Euclid Advisors LLC 830.01%0.21%1.01%Q2 2013Q2 201611
Capital Investment Advisory Services, LLC 610.00%0.07%0.14%Q1 2019Q3 202311
Regal Investment Advisors LLC 910.00%0.04%0.08%Q1 2014Q3 202311
Alpha Omega Wealth Management LLC 11110.01%0.02%0.02%Q4 2016Q2 201911
B. Riley Wealth Advisors, Inc. 410.00%0.04%0.16%Q2 2014Q2 202110
MOORE CAPITAL MANAGEMENT, LP 210.04%0.42%0.98%Q3 2014Q1 202310
Quantitative Systematic Strategies LLC 410.06%0.14%0.27%Q1 2014Q1 202110
Grassi Investment Management 10100.29%0.57%0.76%Q2 2021Q3 202310
MU Investments Co., Ltd. 820.01%0.01%0.02%Q2 2013Q4 201710
DELTA ASSET MANAGEMENT LLC/TN 10100.00%0.00%0.01%Q2 2013Q3 201510
CASTLEARK MANAGEMENT LLC 10100.01%0.10%0.15%Q1 2021Q2 202310
Bramshill Investments, LLC 610.06%0.19%0.30%Q2 2017Q3 202310
MONETA GROUP INVESTMENT ADVISORS LLC 820.05%0.31%1.00%Q1 2016Q4 201810
MV CAPITAL MANAGEMENT, INC. 510.00%0.00%0.00%Q4 2014Q3 202310
Maryland State Retirement & Pension System 640.02%0.02%0.04%Q1 2021Q3 202310
USS Investment Management Ltd 10100.01%0.02%0.02%Q2 2020Q3 202210
Amundi 10100.01%0.01%0.02%Q2 2021Q3 202310
Evercore Wealth Management, LLC 610.00%0.00%0.00%Q1 2014Q4 201710
Voya Financial Advisors, Inc. 710.01%0.02%0.03%Q2 2016Q1 201910
UBS OCONNOR LLC 310.00%0.09%0.34%Q1 2015Q3 202210
CT Financial Advisors LLC 910.04%0.11%0.16%Q1 2014Q1 201710
CI INVESTMENTS INC. 910.00%0.00%0.00%Q3 2019Q3 202310
Lee Financial Co 10100.01%0.01%0.02%Q2 2021Q3 202310
Ohio National Investments, Inc. 10100.05%0.14%0.22%Q2 2013Q3 201510
CITY NATIONAL BANK 10100.01%0.06%0.14%Q2 2013Q3 201510
ADIRONDACK TRUST CO 10100.00%0.01%0.01%Q2 2013Q3 201510
AMARILLO NATIONAL BANK 10100.22%0.43%0.65%Q2 2013Q3 201510
Portman Square Capital LLP 440.03%0.21%0.45%Q4 2022Q3 202310
Beacon Pointe Advisors, LLC 10100.01%0.04%0.07%Q2 2021Q3 202310
PDT Partners, LLC 310.01%0.14%0.56%Q2 2013Q1 202210
Columbus Hill Capital Management, L.P. 810.84%4.10%6.21%Q4 2014Q3 202010
Xact Kapitalforvaltning AB 10100.02%0.03%0.04%Q3 2016Q4 201810
AIGEN INVESTMENT MANAGEMENT, LP 710.05%0.26%0.70%Q1 2020Q2 202310
ALPS ADVISORS INC 420.00%0.09%0.25%Q3 2014Q4 201910
FNY Investment Advisers, LLC 410.00%0.01%0.08%Q3 2018Q1 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.01%Q2 2018Q3 202010
FUKOKU MUTUAL LIFE INSURANCE Co 910.00%0.01%0.07%Q2 2017Q2 202210
Harvest Fund Management Co., Ltd 410.00%0.02%0.11%Q2 2017Q2 202310
PLATINUM INVESTMENT MANAGEMENT LTD 10100.26%3.71%5.63%Q4 2015Q1 201810
Chescapmanager LLC 770.63%2.26%5.16%Q2 2020Q4 202110
Hickory Lane Capital Management LP 991.58%2.59%4.70%Q4 2020Q4 202210
McIlrath & Eck, LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
AFT, FORSYTH & COMPANY, INC. 610.16%0.38%0.65%Q4 2017Q2 202210
BDO Wealth Advisors, LLC 640.00%0.00%0.00%Q4 2020Q2 202310
E&G Advisors, LP 730.06%0.22%0.44%Q4 2013Q2 202110
ARMISTICE CAPITAL, LLC 420.08%0.20%0.36%Q3 2020Q3 202310
SMITH ASSET MANAGEMENT GROUP LP 550.33%0.84%1.43%Q2 2013Q2 201810
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
MANAGED ACCOUNT ADVISORS LLC 990.00%0.05%0.08%Q2 2013Q2 20159
Bell Bank 990.20%0.53%0.91%Q2 2013Q2 20159
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 990.02%0.02%0.03%Q3 2015Q3 20179
TIGER MANAGEMENT L.L.C. 990.23%0.33%0.44%Q2 2016Q2 20189
MARSICO CAPITAL MANAGEMENT LLC 810.11%2.36%3.26%Q2 2013Q1 20169
GREAT LAKES ADVISORS, LLC 420.00%0.05%0.20%Q2 2013Q3 20239
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 990.07%0.15%0.22%Q2 2013Q2 20159
WEYBOSSET RESEARCH & MANAGEMENT LLC 810.18%0.33%0.54%Q1 2016Q4 20219
Apex Capital Management 990.03%0.13%0.19%Q3 2013Q3 20159
CIBC Private Wealth Group, LLC 410.00%0.01%0.02%Q4 2017Q4 20219
Ledyard National Bank 540.03%0.15%0.46%Q4 2013Q4 20179
WestEnd Advisors, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
LEVIN CAPITAL STRATEGIES, L.P. 320.01%0.03%0.08%Q2 2017Q3 20219
Brinker Capital Investments, LLC 990.02%0.02%0.02%Q3 2013Q3 20159
Stanford Investment Group, Inc. 990.00%0.01%0.01%Q4 2014Q4 20169
Hudson Bay Capital Management LP 510.00%0.04%0.15%Q2 2016Q3 20239
Tributary Capital Management, LLC 990.13%0.44%0.83%Q2 2013Q2 20159
IMC-Chicago, LLC 310.00%0.01%0.06%Q4 2018Q1 20239
Lombard Odier Asset Management (USA) Corp 510.39%0.99%1.51%Q3 2016Q1 20199
TOKIO MARINE ASSET MANAGEMENT CO LTD 990.04%0.07%0.10%Q2 2013Q2 20159
Carlton Hofferkamp & Jenks Wealth Management, LLC 990.10%0.15%0.23%Q3 2021Q3 20239
Bronson Point Management LLC 610.21%2.57%5.76%Q2 2015Q3 20219
FOX RUN MANAGEMENT, L.L.C. 310.09%0.16%0.38%Q3 2016Q1 20239
Zweig-DiMenna Associates LLC 510.02%0.61%1.34%Q2 2013Q3 20239
Edgestream Partners, L.P. 310.02%0.22%0.72%Q2 2014Q3 20239
FineMark National Bank & Trust 630.00%0.00%0.01%Q2 2013Q3 20159
Cerity Partners LLC 990.00%0.05%0.11%Q3 2021Q3 20239
Alexandria Capital, LLC 990.00%0.00%0.00%Q2 2013Q2 20159
Index Management Solutions, LLC 990.00%0.01%0.02%Q2 2013Q2 20159
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 510.11%0.30%0.72%Q4 2014Q1 20239
QUANTRES ASSET MANAGEMENT Ltd 410.18%0.74%1.78%Q4 2014Q1 20199
Sargent Bickham Lagudis LLC 990.00%0.00%0.00%Q4 2020Q4 20229
Valentine Capital Asset Management, Inc. 810.53%1.06%1.55%Q1 2012Q4 20159
First Personal Financial Services 630.00%0.03%0.07%Q2 2017Q4 20199
True North Advisors, LLC 990.20%0.26%0.30%Q3 2021Q3 20239
Ayalon Insurance Comp Ltd. 990.01%0.04%0.08%Q4 2018Q4 20209
Krilogy Financial LLC 990.00%0.04%0.07%Q3 2015Q3 20179
Marcus Capital, LLC 991.83%2.78%3.40%Q4 2015Q4 20179
Cribstone Capital Management, LLC 720.02%0.03%0.03%Q2 2016Q1 20199
Wealthcare Advisory Partners LLC 810.00%0.00%0.01%Q2 2018Q1 20219
Stormborn Capital Management, LLC 542.57%4.46%8.48%Q1 2018Q1 20219
Close Asset Management Ltd 720.00%0.00%0.01%Q4 2017Q1 20209
TRUEWEALTH LLC 990.01%0.01%0.02%Q2 2018Q2 20209
Wagner Wealth Management, LLC 410.00%0.01%0.03%Q4 2017Q3 20229
Bedel Financial Consulting, Inc. 990.01%0.01%0.02%Q1 2018Q1 20209
MGO ONE SEVEN LLC 410.01%0.02%0.04%Q4 2017Q2 20239
Bay Harbor Wealth Management, LLC 990.00%0.00%0.01%Q4 2018Q4 20209
Ethic Inc. 510.02%0.03%0.05%Q1 2021Q3 20239
BELLEVUE ASSET MANAGEMENT, LLC 990.01%0.01%0.01%Q1 2020Q1 20229
Navalign, LLC 990.11%0.30%0.42%Q3 2021Q3 20239
Legal Advantage Investments, Inc. 991.39%2.44%3.65%Q4 2020Q4 20229
FRED ALGER MANAGEMENT, LLC 420.02%0.07%0.21%Q2 2013Q2 20199
CREATIVE FINANCIAL DESIGNS INC /ADV 990.00%0.00%0.01%Q4 2020Q4 20229
MCKINLEY CAPITAL MANAGEMENT LLC 630.01%0.02%0.02%Q1 2014Q1 20199
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.03%Q1 2014Q2 20239
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 990.05%0.69%1.40%Q2 2013Q2 20159
HM PAYSON & CO 510.00%0.00%0.01%Q4 2018Q1 20229
MAVERICK CAPITAL LTD 410.01%1.15%2.12%Q1 2017Q4 20209
ONTARIO TEACHERS PENSION PLAN BOARD 990.01%0.02%0.03%Q2 2013Q2 20159
Dai-ichi Life Holdings, Inc. 990.01%0.02%0.07%Q2 2013Q2 20159
EXCHANGE TRADED CONCEPTS, LLC 410.00%0.06%0.32%Q4 2019Q4 20238
NN Investment Partners Holdings N.V. 710.00%0.00%0.01%Q1 2016Q2 20188
Siemens Fonds Invest GmbH 880.02%0.03%0.04%Q3 2021Q2 20238
Laird Norton Wetherby Wealth Management, LLC 620.02%0.04%0.05%Q1 2017Q2 20198
TRUST CO OF TOLEDO NA /OH/ 880.22%0.32%0.42%Q3 2013Q2 20158
Wellington Shields & Co., LLC 880.05%0.12%0.26%Q4 2021Q3 20238
PITCAIRN CO 620.02%0.05%0.11%Q2 2013Q2 20218
CAPITAL MANAGEMENT ASSOCIATES /NY/ 880.40%0.98%1.51%Q1 2020Q4 20218
Geneva Advisors, LLC 710.00%0.85%1.48%Q2 2013Q4 20158
Mystic Asset Management, Inc. 880.25%0.47%0.70%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Mathes Company, Inc. 880.26%0.48%0.75%Q2 2013Q1 20158
Pinnacle Summer Investments, Inc. 530.00%0.03%0.10%Q2 2013Q4 20158
Stanley Capital Management, LLC 880.10%1.38%2.42%Q4 2020Q3 20228
WINDWARD CAPITAL MANAGEMENT CO /CA 881.46%2.24%3.00%Q2 2013Q1 20158
Jump Financial, LLC 410.01%0.10%0.23%Q3 2020Q3 20238
Belpointe Asset Management LLC 880.01%0.04%0.10%Q2 2021Q1 20238
Handelsinvest Investeringsforvaltning 880.10%0.27%0.39%Q2 2017Q1 20198
HARBOR INVESTMENT ADVISORY, LLC 410.00%0.01%0.01%Q2 2020Q3 20238
Oxinas Partners Wealth Management LLC 620.14%0.50%1.10%Q4 2020Q1 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Avior Wealth Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Hexagon Capital Partners LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Lido Advisors, LLC 770.01%0.05%0.10%Q4 2020Q2 20228
PAYDEN & RYGEL 880.92%1.85%2.60%Q2 2013Q1 20158
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
SteelPeak Wealth, LLC 880.01%0.04%0.08%Q2 2020Q1 20228
CLINTON GROUP INC 410.05%0.16%0.45%Q1 2014Q3 20178
Connacht Asset Management LP 310.24%1.62%4.78%Q4 2020Q2 20238
ALERUS FINANCIAL NA 880.08%0.20%0.54%Q3 2020Q2 20228
Pflug Koory, LLC 880.04%0.07%0.10%Q4 2021Q3 20238
Prestige Wealth Management Group LLC 510.00%0.00%0.00%Q4 2018Q2 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
KMG FIDUCIARY PARTNERS, LLC 530.05%0.17%0.33%Q3 2020Q4 20228
Mizuho Trust & Banking Co., Ltd. 880.06%0.09%0.10%Q4 2014Q3 20168
Formidable Asset Management, LLC 620.00%0.00%0.01%Q3 2013Q4 20158
GUARDIAN INVESTOR SERVICES LLC 880.06%0.08%0.11%Q2 2013Q1 20158
DUPONT CAPITAL MANAGEMENT CORP 510.00%0.04%0.21%Q2 2013Q4 20228
Joseph P. Lucia & Associates, LLC 410.01%0.02%0.04%Q4 2019Q1 20228
Impala Asset Management LLC 510.07%0.56%1.96%Q4 2015Q3 20208
Integrated Wealth Concepts LLC 880.01%0.02%0.04%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.01%Q3 2021Q2 20238
FORA Capital, LLC 310.05%0.22%0.35%Q4 2019Q3 20238
Sunbelt Securities, Inc. 320.00%0.18%0.52%Q4 2016Q3 20238
BOSTON ADVISORS LLC 710.10%0.21%0.55%Q2 2013Q4 20178
Orbitronix, LP 320.29%1.11%3.16%Q4 2013Q4 20158
NATIONAL BANK OF CANADA /FI/ 880.00%0.02%0.07%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.01%0.02%Q4 2021Q3 20238
Bartlett & Co. LLC 880.00%0.00%0.00%Q1 2022Q4 20238
Veritable, L.P. 880.01%0.01%0.01%Q1 2013Q4 20148
Burleson & Company, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Visionary Asset Management, Inc. 530.06%0.42%1.03%Q1 2016Q2 20188
Wealthfront Advisers LLC 410.00%0.00%0.00%Q1 2019Q4 20218
FinTrust Capital Advisors, LLC 710.00%0.04%0.11%Q4 2018Q3 20238
Desjardins Global Asset Management Inc. 880.00%0.08%0.13%Q4 2021Q3 20238
ROTHSCHILD INVESTMENT LLC /IL 880.05%0.12%0.21%Q3 2014Q2 20168
WHITENER CAPITAL MANAGEMENT, INC. 880.17%0.34%0.46%Q2 2020Q1 20228
VIRGINIA RETIREMENT SYSTEMS ET AL 880.00%0.09%0.19%Q2 2013Q1 20158
EAGLE ASSET MANAGEMENT INC 880.04%0.07%0.13%Q2 2013Q1 20158
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 880.24%0.27%0.32%Q1 2012Q4 20138
Retirement Planning Co of New England, Inc. 880.14%0.24%0.61%Q4 2021Q3 20238
Garde Capital, Inc. 710.01%0.02%0.03%Q3 2021Q3 20238
RIVERPARK CAPITAL MANAGEMENT LLC 770.14%1.13%2.73%Q2 2014Q4 20158
Tuscan Ridge Asset Management LLC 440.03%0.10%0.24%Q1 2019Q4 20198
ADVENT CAPITAL MANAGEMENT /DE/ 410.03%0.12%0.41%Q2 2014Q2 20238
FORSTA AP-FONDEN 210.00%0.02%0.05%Q1 2020Q2 20238
Hedges Asset Management LLC 881.35%1.70%2.12%Q4 2021Q3 20238
Westside Investment Management, Inc. 880.00%0.01%0.01%Q4 2016Q3 20188
IPG Investment Advisors LLC 880.07%0.10%0.13%Q4 2021Q3 20238
SHIKIAR ASSET MANAGEMENT INC 881.16%1.63%2.07%Q2 2013Q1 20158
SRS Capital Advisors, Inc. 620.00%0.00%0.00%Q2 2021Q3 20238
Egerton Capital (UK) LLP 880.63%2.42%4.06%Q1 2018Q4 20198
Newman Dignan & Sheerar, Inc. 410.07%0.10%0.14%Q1 2017Q3 20238
Wellington Shields Capital Management, LLC 880.10%0.23%0.33%Q1 2020Q4 20218
Covestor Ltd 880.01%0.02%0.08%Q4 2021Q3 20238
Truvestments Capital LLC 610.00%0.01%0.01%Q3 2018Q3 20238
WCM INVESTMENT MANAGEMENT, LLC 880.00%0.00%0.01%Q1 2016Q4 20178
City State Bank 880.11%0.15%0.18%Q4 2021Q3 20238
BOSTON PRIVATE BANK & TRUST CO 880.01%0.02%0.03%Q2 2013Q1 20158
Alta Wealth Advisors LLC 880.25%0.36%0.53%Q4 2021Q3 20238
B. Riley Wealth Management, Inc. 610.01%0.08%0.16%Q1 2014Q4 20187
MANCHESTER FINANCIAL INC 610.01%0.02%0.02%Q2 2019Q1 20217
Miracle Mile Advisors, LLC 430.01%0.11%0.29%Q1 2018Q3 20237
Edge Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
PATHSTONE FAMILY OFFICE, LLC 510.00%0.01%0.02%Q3 2014Q3 20237
HIGHLAND CAPITAL MANAGEMENT, LLC 210.00%0.04%0.11%Q2 2015Q3 20237
WALL STREET ASSOCIATES 430.04%0.11%0.20%Q4 2013Q4 20167
EATON VANCE MANAGEMENT 430.00%0.01%0.03%Q2 2019Q4 20217
COLONY GROUP LLC 770.00%1.33%1.94%Q2 2013Q4 20147
BIRINYI ASSOCIATES INC 410.07%0.17%0.28%Q3 2013Q2 20187
WBH ADVISORY INC 770.06%0.17%0.23%Q3 2013Q1 20157
SJS Investment Consulting Inc. 520.00%0.00%0.00%Q4 2021Q3 20237
Congress Park Capital LLC 410.12%0.19%0.27%Q2 2020Q4 20227
Timber Hill LLC 410.00%0.01%0.01%Q3 2013Q3 20167
Solstein Capital, LLC 410.02%0.95%5.30%Q4 2017Q2 20217
VIRIDIAN RIA, LLC 310.18%0.41%0.55%Q4 2018Q1 20227
Quent Capital, LLC 770.00%0.02%0.02%Q1 2022Q3 20237
SeaCrest Wealth Management, LLC 610.00%0.00%0.02%Q4 2017Q2 20227
BAR HARBOR WEALTH MANAGEMENT 520.03%0.04%0.05%Q1 2015Q4 20167
Counsel Portfolio Services Inc. 770.24%0.47%0.58%Q2 2013Q4 20147
Islet Management, LP 510.37%0.62%1.38%Q1 2019Q3 20217
TWINBEECH CAPITAL LP 410.03%0.40%1.07%Q1 2020Q3 20237
Atria Wealth Solutions, Inc. 770.01%0.01%0.01%Q1 2022Q3 20237
Coastwise Capital Group, LLC 770.74%0.90%1.08%Q1 2022Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
BREWIN DOLPHIN LTD 510.00%0.00%0.01%Q3 2017Q2 20227
Beech Hill Advisors, Inc. 770.11%0.26%0.45%Q1 2022Q3 20237
Mariner, LLC 510.00%0.01%0.04%Q2 2013Q3 20237
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.07%0.42%Q2 2013Q4 20147
Brookfield Asset Management 310.00%0.03%0.07%Q2 2013Q2 20237
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
EMC Capital Management 770.02%0.04%0.07%Q3 2021Q1 20237
Alkeon Capital Management 310.02%0.82%2.90%Q2 2013Q3 20237
Telos Capital Management, Inc. 770.36%0.75%1.04%Q2 2013Q4 20147
NIGHTVIEW CAPITAL, LLC 610.02%1.40%6.05%Q4 2020Q3 20237
Atlas Private Wealth Advisors 660.00%0.02%0.02%Q2 2020Q3 20217
LOOMIS SAYLES & CO L P 520.00%0.00%0.00%Q2 2021Q3 20237
Horan Securities, Inc. 770.00%0.00%0.00%Q4 2021Q2 20237
WORLDQUANT MILLENNIUM ADVISORS LLC 310.01%0.16%0.36%Q2 2018Q2 20237
ALGERT GLOBAL LLC 310.02%0.19%0.45%Q4 2020Q3 20237
JTC Employer Solutions Trustee Ltd 770.04%0.05%0.09%Q2 2021Q4 20227
SHINE INVESTMENT ADVISORY SERVICES INC 520.01%0.01%0.01%Q1 2018Q3 20207
Placemark Investments, Inc. 770.01%0.04%0.10%Q2 2013Q4 20147
ASCEND CAPITAL, LLC 310.16%1.12%2.22%Q2 2013Q3 20187
Soros Fund Management 310.01%0.06%0.15%Q2 2014Q1 20177
VERUS CAPITAL PARTNERS, LLC 410.01%0.04%0.06%Q4 2019Q2 20237
Chesley Taft & Associates LLC 770.09%0.13%0.16%Q1 2017Q3 20187
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 770.02%0.05%0.10%Q2 2013Q4 20147
Firestone Capital Management 610.01%0.01%0.02%Q4 2019Q3 20217
WEXFORD CAPITAL LP 510.04%0.26%0.60%Q3 2013Q1 20217
Deane Retirement Strategies, Inc. 410.00%1.29%2.09%Q1 2016Q3 20217
SYMMETRY PEAK MANAGEMENT LLC 320.02%0.15%0.38%Q4 2015Q3 20177
Teza Capital Management LLC 210.04%0.14%0.33%Q1 2018Q1 20237
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 310.10%0.94%1.75%Q2 2013Q1 20177
WealthPLAN Partners, LLC 210.00%0.02%0.08%Q1 2015Q2 20187
BRIGADE CAPITAL MANAGEMENT, LP 310.13%0.75%1.48%Q4 2014Q4 20187
SOA Wealth Advisors, LLC. 770.00%0.00%0.00%Q1 2022Q3 20237
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
Capital Advisory Group Advisory Services, LLC 610.00%0.02%0.03%Q2 2020Q1 20227
Roof Eidam Maycock Peralta, LLC 770.11%0.21%0.30%Q1 2019Q3 20207
AlphaCrest Capital Management LLC 310.01%0.04%0.08%Q2 2019Q2 20227
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
LOGAN CAPITAL MANAGEMENT INC 770.56%0.75%0.90%Q2 2013Q4 20147
FIRST NEW YORK SECURITIES LLC /NY 430.00%0.04%0.17%Q4 2014Q3 20167
DAVENPORT & Co LLC 310.00%0.01%0.01%Q2 2013Q4 20177
Cohen Capital Management, Inc. 770.10%0.13%0.16%Q1 2022Q3 20237
Marathon Trading Investment Management LLC 510.02%0.07%0.16%Q2 2014Q1 20187
Assured Investment Management LLC 410.00%0.04%0.14%Q2 2015Q2 20187
Harel Insurance Investments & Financial Services Ltd. 510.00%0.01%0.01%Q1 2016Q1 20237
Perigon Wealth Management, LLC 310.01%0.04%0.11%Q3 2011Q3 20237
TOCQUEVILLE ASSET MANAGEMENT L.P. 770.00%0.03%0.05%Q2 2013Q4 20147
KING INVESTMENT ADVISORS INC/TX 770.80%1.10%1.43%Q2 2013Q4 20147
Caprock Group, LLC 510.05%0.10%0.30%Q4 2014Q2 20187
Isomer Partners LP 411.18%3.86%6.36%Q1 2020Q3 20237
Alyeska Investment Group, L.P. 210.01%0.23%0.70%Q4 2013Q3 20207
Riggs Asset Managment Co. Inc. 430.01%0.02%0.03%Q3 2014Q3 20237
Bell Investment Advisors, Inc 520.00%0.00%0.00%Q3 2021Q2 20237
RAINIER INVESTMENT MANAGEMENT LLC 770.02%0.18%0.63%Q2 2013Q4 20147
WRIGHT INVESTORS SERVICE INC 310.11%0.19%0.30%Q2 2017Q1 20217
ProVise Management Group, LLC 430.04%0.06%0.11%Q3 2017Q2 20217
Tidal Investments LLC 770.01%0.02%0.07%Q1 2022Q3 20237
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Eisler Capital (UK) Ltd. 330.04%0.15%0.36%Q1 2023Q3 20236
First Trust Direct Indexing L.P. 420.03%0.03%0.04%Q2 2021Q3 20236
FDx Advisors, Inc. 310.01%0.04%0.06%Q2 2014Q4 20176
Core Wealth Advisors, Inc. 660.00%0.01%0.02%Q2 2020Q3 20216
IFC Holdings Incorporated/FL 660.04%0.06%0.07%Q2 2013Q3 20146
GARDNER LEWIS ASSET MANAGEMENT L P 660.65%1.06%1.45%Q2 2013Q3 20146
Curated Wealth Partners LLC 660.08%0.10%0.13%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
NATIONAL PLANNING CORP 660.02%0.04%0.04%Q3 2013Q4 20146
Candlestick Capital Management LP 210.33%0.81%1.43%Q4 2019Q2 20236
REYNOLDS CAPITAL MANAGEMENT LLC 660.29%0.50%0.66%Q2 2013Q3 20146
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 660.91%1.01%1.13%Q1 2020Q2 20216
CURIAN CAPITAL LLC 660.11%0.16%0.23%Q2 2013Q3 20146
Rip Road Capital Partners LP 511.27%5.69%7.89%Q2 2020Q1 20226
Aquatic Capital Management LLC 420.02%0.17%0.48%Q4 2021Q3 20236
Simplicity Solutions, LLC 330.01%0.14%0.37%Q1 2016Q3 20236
MIZUHO SECURITIES USA LLC 330.04%0.08%0.20%Q2 2013Q1 20156
Cetera Advisors LLC 660.01%0.01%0.02%Q2 2022Q3 20236
Westover Capital Advisors, LLC 660.18%0.26%0.33%Q3 2013Q4 20146
Winch Advisory Services, LLC 420.00%0.30%0.98%Q1 2014Q4 20176
Hutchin Hill Capital, LP 310.02%0.04%0.06%Q3 2013Q3 20176
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 660.00%0.01%0.04%Q1 2018Q2 20196
TELEMUS CAPITAL, LLC 660.05%0.07%0.08%Q3 2013Q4 20146
Clearstead Advisors, LLC 310.00%0.00%0.00%Q4 2020Q3 20236
Parkwood LLC 310.03%0.04%0.07%Q4 2013Q4 20176
Tortoise Investment Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
PICTON MAHONEY ASSET MANAGEMENT 310.01%0.37%0.97%Q1 2018Q3 20236
American Money Management, LLC 661.36%1.79%2.19%Q4 2013Q1 20156
SPOT TRADING L.L.C. 220.03%0.10%0.20%Q2 2017Q3 20176
1060 Capital, LLC 312.52%8.41%17.72%Q3 2018Q2 20236
Long Focus Capital Management, LLC 660.06%0.32%0.51%Q4 2021Q1 20236
FIRST CITIZENS BANK & TRUST CO 420.03%0.05%0.08%Q2 2013Q3 20216
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 420.03%0.32%0.69%Q4 2018Q4 20216
Motley Fool Wealth Management, LLC 660.18%0.32%0.55%Q1 2015Q2 20166
MARINER INVESTMENT GROUP LLC 310.00%0.24%0.76%Q2 2013Q4 20146
Lombard Odier Asset Management (Switzerland) SA 220.01%0.03%0.08%Q2 2014Q1 20236
NumerixS Investment Technologies Inc 110.01%0.21%0.63%Q3 2016Q2 20206
Saba Capital Management, L.P. 330.12%0.39%0.69%Q1 2023Q3 20236
Baker Avenue Asset Management, LP 420.01%0.03%0.08%Q1 2019Q3 20236
MERIDIAN INVESTMENT COUNSEL INC. 510.10%0.13%0.16%Q2 2017Q4 20196
Dakota Wealth Management 210.03%0.20%0.44%Q2 2020Q2 20236
CHICAGO EQUITY PARTNERS LLC 310.01%0.08%0.17%Q2 2013Q3 20186
KELLY LAWRENCE W & ASSOCIATES INC/CA 660.01%0.01%0.01%Q1 2021Q2 20226
Zurich Insurance Group Ltd/FI 510.04%0.06%0.08%Q3 2016Q1 20186
Itau Unibanco Holding S.A. 310.00%0.03%0.09%Q2 2017Q3 20236
SAMLYN CAPITAL, LLC 660.00%0.22%0.88%Q1 2020Q2 20216
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 660.50%0.86%1.09%Q4 2018Q1 20206
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 660.44%0.80%1.06%Q4 2018Q1 20206
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.01%0.01%0.02%Q2 2022Q3 20236
Lavaca Capital LLC 320.04%0.19%0.54%Q2 2019Q1 20226
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.14%0.28%0.45%Q2 2015Q3 20166
Lloyds Banking Group plc 660.00%0.05%0.13%Q2 2013Q3 20146
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.06%0.21%Q3 2017Q3 20236
FIRST AMERICAN TRUST, FSB 660.54%0.70%0.87%Q3 2016Q4 20176
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 110.02%0.85%3.59%Q1 2021Q1 20236
Mosaic Family Wealth, LLC 420.00%0.00%0.01%Q1 2017Q1 20196
SEI TRUST CO 660.01%0.13%0.20%Q2 2013Q3 20146
Peregrine Asset Advisers, Inc. 510.40%1.23%2.78%Q3 2015Q4 20196
Onex Canada Asset Management Inc. 421.06%1.50%2.62%Q2 2013Q3 20156
Magnetar Financial LLC 210.01%0.01%0.01%Q3 2013Q2 20186
PenderFund Capital Management Ltd. 511.74%2.38%3.14%Q4 2017Q4 20196
Schechter Investment Advisors, LLC 510.02%0.03%0.04%Q4 2021Q3 20236
Virtus Investment Advisers, Inc. 660.02%0.65%1.10%Q3 2016Q4 20176
Pearl River Capital, LLC 210.11%0.37%0.61%Q4 2018Q1 20226
Ferris Capital, LLC 510.00%0.00%0.01%Q2 2017Q1 20196
Private Capital Advisors, Inc. 210.11%0.34%0.67%Q2 2014Q2 20206
ADVISORY RESEARCH INC 410.00%0.01%0.02%Q1 2014Q4 20176
Diametric Capital, LP 410.27%1.73%2.77%Q4 2017Q3 20236
Capital Markets Trading UK LLP 510.00%0.03%0.07%Q2 2019Q4 20206
Horizon Investments, LLC 310.00%0.01%0.01%Q1 2019Q3 20236
Hodges Capital Management Inc. 660.08%0.54%0.96%Q2 2022Q3 20236
Bridgefront Capital, LLC 310.11%0.60%0.95%Q4 2020Q3 20236
Blueshift Asset Management, LLC 210.02%0.14%0.36%Q4 2018Q1 20236
CHILTON INVESTMENT CO INC. 420.04%0.27%1.25%Q2 2013Q4 20146
TRUSTCORE FINANCIAL SERVICES, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
Czech National Bank 660.02%0.03%0.03%Q3 2022Q4 20236
Polar Asset Management Partners Inc. 210.00%0.08%0.19%Q3 2019Q4 20216
Poehling Capital Management, INC. 660.19%0.35%0.46%Q3 2021Q4 20226
Vigilare Wealth Management 660.28%0.44%0.70%Q4 2020Q1 20226
1919 Investment Counsel, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Kamunting Street Capital Management, L.P. 410.61%4.23%7.54%Q4 2016Q3 20206
DUALITY ADVISERS, LP 510.02%0.20%0.46%Q3 2020Q1 20226
Activest Wealth Management 410.00%0.00%0.01%Q3 2021Q3 20236
Winslow Capital Management, LLC 310.00%0.80%1.09%Q3 2013Q2 20186
Eagle Bay Advisors LLC 420.00%0.00%0.00%Q2 2021Q1 20236
Freedom Day Solutions, LLC 551.29%1.78%2.32%Q4 2017Q4 20185
WELD CAPITAL MANAGEMENT LLC 320.08%0.30%0.95%Q4 2018Q2 20215
Financial Engines Advisors L.L.C. 550.00%0.00%0.00%Q1 2022Q1 20235
Crosspoint Capital Strategies, LLC 550.01%0.01%0.01%Q4 2013Q4 20145
UNITED MARITIME CAPITAL LLC 410.65%0.81%1.31%Q4 2020Q1 20225
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 440.00%0.66%1.46%Q4 2020Q3 20215
Kaizen Advisory, LLC 550.01%0.01%0.02%Q4 2017Q4 20185
INTECH INVESTMENT MANAGEMENT LLC 550.00%0.02%0.05%Q3 2022Q3 20235
KANALY TRUST CO 550.00%0.00%0.00%Q4 2015Q4 20165
Segment Wealth Management, LLC 210.05%0.07%0.10%Q2 2014Q1 20185
Natixis Investment Managers International 310.01%0.06%0.07%Q4 2016Q3 20185
Wilmington Trust Investment Management, LLC 550.05%0.08%0.10%Q2 2013Q2 20145
Lenox Wealth Advisors, LLC 210.00%0.01%0.01%Q2 2013Q4 20215
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 410.00%0.01%0.01%Q2 2013Q3 20145
JACOBS LEVY EQUITY MANAGEMENT, INC 210.01%0.15%0.38%Q1 2014Q3 20235
Atria Investments, Inc 320.01%0.04%0.07%Q1 2016Q2 20185
AVIANCE CAPITAL MANAGEMENT, LLC 550.00%0.03%0.08%Q3 2013Q3 20145
NEXT CENTURY GROWTH INVESTORS LLC 550.13%0.25%0.36%Q4 2016Q4 20175
Clearview Wealth Advisors LLC 410.00%0.01%0.02%Q4 2021Q2 20235
Meristem Family Wealth, LLC 550.10%0.11%0.13%Q3 2013Q3 20145
FNY Managed Accounts LLC 210.00%0.28%1.26%Q4 2014Q1 20175
FIL Ltd 210.00%0.00%0.01%Q3 2018Q1 20215
Jabre Capital Partners S.A. 310.94%2.49%4.43%Q4 2013Q1 20185
Calvert Investment Management, Inc. 550.02%0.02%0.02%Q4 2013Q4 20145
DRIEHAUS CAPITAL MANAGEMENT LLC 410.00%0.02%0.10%Q2 2013Q4 20165
SUVRETTA CAPITAL MANAGEMENT, LLC 410.89%2.06%3.07%Q1 2022Q3 20235
ATALANTA SOSNOFF CAPITAL, LLC 210.01%0.42%1.10%Q2 2014Q1 20225
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 410.02%0.03%0.04%Q4 2017Q4 20195
Tiger Legatus Capital Management, LLC 412.48%3.38%4.16%Q4 2016Q2 20185
Calamos Wealth Management LLC 320.04%0.39%0.58%Q2 2013Q3 20205
Addison Advisors LLC 550.00%0.00%0.00%Q4 2021Q4 20225
TSFG, LLC 550.02%0.02%0.03%Q3 2022Q3 20235
NS Partners Ltd 550.55%0.68%0.76%Q4 2015Q4 20165
CULLEN/FROST BANKERS, INC. 410.00%0.00%0.00%Q3 2020Q3 20235
Jolley Asset Management, LLC 550.01%0.96%2.60%Q1 2015Q1 20165
Nicholas Investment Partners, LP 320.13%1.56%2.13%Q1 2016Q2 20195
HAZLETT, BURT & WATSON, INC. 550.00%0.00%0.00%Q1 2022Q1 20235
Optimal Asset Management, Inc. 550.15%0.23%0.46%Q4 2019Q4 20205
Ten Capital Wealth Advisors, LLC 320.00%0.03%0.06%Q4 2020Q1 20225
Private Wealth Partners, LLC 320.02%0.06%0.13%Q2 2013Q3 20235
SALEM INVESTMENT COUNSELORS INC 410.00%0.00%0.00%Q2 2017Q3 20225
Alpine Global Management, LLC 210.01%0.43%1.93%Q4 2014Q1 20225
MOTCO 410.00%0.00%0.00%Q2 2019Q4 20205
Nokota Management, LP 410.30%0.61%1.30%Q2 2016Q3 20185
I.G. INVESTMENT MANAGEMENT, LTD. 550.01%0.02%0.03%Q2 2013Q2 20145
PRIO WEALTH LIMITED PARTNERSHIP 550.64%1.00%1.26%Q2 2014Q2 20155
Cresset Asset Management, LLC 220.00%0.01%0.06%Q4 2018Q3 20235
300 NORTH CAPITAL, LLC 550.59%1.00%1.20%Q2 2013Q2 20145
Capitolis Advisors LLC 320.01%0.20%0.50%Q4 2020Q2 20225
KG&L Capital Management,LLC 320.15%0.22%0.41%Q2 2020Q4 20215
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 310.03%0.08%0.11%Q3 2019Q2 20235
Santa Fe Partners LLC 210.12%0.34%0.51%Q2 2013Q3 20155
MURPHY CAPITAL MANAGEMENT INC 550.05%0.10%0.14%Q3 2013Q3 20145
BlueCrest Capital Management Ltd 110.02%0.06%0.09%Q4 2015Q4 20195
Y-Intercept (Hong Kong) Ltd 210.05%0.11%0.26%Q4 2020Q2 20235
MIRABELLA FINANCIAL SERVICES LLP 410.02%0.04%0.07%Q2 2022Q3 20235
Hitchwood Capital Management LP 411.90%3.08%4.11%Q1 2016Q4 20175
TLWM 550.16%0.21%0.26%Q4 2020Q4 20215
AGF Investments LLC 410.00%0.01%0.01%Q4 2016Q1 20185
CITIZENS FINANCIAL GROUP INC/RI 410.00%0.00%0.00%Q1 2019Q2 20205
Passport Capital, LLC 310.01%0.04%0.12%Q2 2014Q1 20175
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.01%0.04%Q2 2021Q1 20235
KENSICO CAPITAL MANAGEMENT CORP 320.12%0.59%1.27%Q1 2019Q2 20205
Avestar Capital, LLC 310.00%0.02%0.11%Q2 2018Q4 20215
Golden State Wealth Management, LLC 310.00%0.02%0.05%Q1 2019Q2 20215
GUARDIAN CAPITAL LP 550.10%0.14%0.18%Q3 2013Q3 20145
SpiderRock Advisors, LLC 330.00%0.08%0.15%Q1 2017Q3 20175
RS INVESTMENT MANAGEMENT CO LLC 550.04%0.05%0.06%Q2 2013Q2 20145
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 410.00%0.00%0.00%Q1 2019Q2 20205
Coastline Trust Co 550.06%0.13%0.19%Q3 2017Q3 20185
Copper Rock Capital Partners, LLC 550.00%0.01%0.01%Q2 2013Q2 20145
WILMINGTON TRUST CO 550.01%0.01%0.02%Q2 2013Q2 20145
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.01%0.06%Q2 2021Q3 20235
CENTAURUS FINANCIAL, INC. 310.00%0.02%0.05%Q2 2018Q4 20215
Quinn Opportunity Partners LLC 320.04%0.07%0.11%Q4 2015Q3 20175
Schonfeld Group Holdings LLC 310.10%1.89%8.30%Q1 2014Q4 20155
Kames Capital Management Ltd 550.04%0.06%0.07%Q3 2013Q3 20145
Financial Sense Advisors, Inc. 320.42%0.54%0.61%Q3 2013Q2 20215
FORTEM FINANCIAL GROUP, LLC 410.10%0.16%0.20%Q4 2020Q1 20225
Royal Fund Management, LLC 310.00%0.05%0.12%Q4 2017Q4 20225
GenTrust, LLC 550.03%0.10%0.18%Q1 2021Q1 20225
Wilmington Funds Management Corp 550.03%0.04%0.07%Q2 2013Q2 20145
State of Wyoming 310.00%0.03%0.05%Q1 2021Q3 20235
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 410.04%0.08%0.11%Q4 2019Q3 20215
Fusion Capital, LLC 550.13%0.16%0.23%Q1 2021Q1 20225
USA FINANCIAL FORMULAS 550.79%1.50%1.96%Q2 2017Q2 20185
SIMON QUICK ADVISORS, LLC 410.00%0.00%0.01%Q3 2017Q1 20225
COWEN INC. 110.01%0.05%0.18%Q1 2013Q3 20185
PARK AVENUE SECURITIES LLC 550.01%0.02%0.03%Q2 2020Q2 20215
Chiron Investment Management, LLC 212.34%2.92%4.37%Q1 2017Q1 20225
Alpha Paradigm Partners, LLC 410.05%0.37%1.12%Q4 2020Q4 20225
STEELHEAD PARTNERS LLC 550.03%0.06%0.10%Q4 2015Q4 20165
PITTENGER & ANDERSON INC 440.02%0.04%0.05%Q2 2014Q1 20154
Jackson Square Partners, LLC 440.01%0.49%0.98%Q4 2014Q3 20154
Progeny 3, Inc. 440.91%1.27%1.86%Q2 2013Q1 20144
Wedmont Private Capital 440.03%0.03%0.04%Q4 2022Q3 20234
Cerebellum GP, LLC 310.27%0.29%0.30%Q2 2018Q3 20194
ETRADE Capital Management LLC 440.00%0.00%0.00%Q2 2013Q1 20144
VIKING GLOBAL INVESTORS LP 210.46%0.64%0.97%Q4 2013Q3 20184
Advisory Alpha, LLC 310.00%0.00%0.00%Q3 2019Q3 20204
FULTON BANK, N.A. 440.02%0.03%0.03%Q4 2013Q3 20144
HALBERT HARGROVE GLOBAL ADVISORS, LLC 440.06%0.08%0.09%Q3 2013Q2 20144
ASSOCIATED BANC-CORP 310.00%0.01%0.02%Q4 2013Q4 20204
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 440.01%0.03%0.05%Q4 2017Q3 20184
Empirical Finance, LLC 310.00%0.02%0.02%Q4 2016Q3 20234
SUMITOMO MITSUI FINANCIAL GROUP, INC. 110.00%0.01%0.05%Q3 2017Q3 20224
ASSET MANAGEMENT CORP /IL/ /ADV 210.10%0.17%0.20%Q4 2019Q1 20234
PEREGRINE CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q1 2020Q4 20204
FIRST HAWAIIAN BANK 310.00%0.00%0.00%Q2 2013Q1 20194
Northside Capital Management, LLC 310.07%0.10%0.16%Q4 2014Q4 20174
Mercer Capital Advisers, Inc. 310.02%0.05%0.11%Q1 2017Q3 20214
EMINENCE CAPITAL, LP 310.68%0.95%1.17%Q3 2015Q1 20204
TLP GROUP LLC 220.00%0.08%0.20%Q2 2016Q3 20184
RMR Wealth Builders 210.01%0.03%0.06%Q4 2019Q1 20214
Systematic Alpha Investments, LLC 310.00%0.00%0.00%Q3 2021Q3 20234
NINE MASTS CAPITAL Ltd 210.00%0.15%0.55%Q4 2017Q1 20194
Personal Wealth Partners 310.02%0.03%0.03%Q2 2019Q2 20214
Cypress Capital Management LLC (WY) 310.02%0.03%0.05%Q4 2014Q4 20174
BBT Capital Management, LLC 330.05%0.07%0.08%Q3 2013Q1 20144
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.01%Q1 2022Q4 20224
OPTIMUM INVESTMENT ADVISORS 310.00%0.01%0.01%Q1 2018Q1 20194
Orion Portfolio Solutions, LLC 310.00%0.00%0.00%Q4 2019Q2 20234
Gupta Wealth Management LLC 220.00%0.00%0.01%Q1 2015Q1 20164
Castleview Partners, LLC 440.00%0.02%0.06%Q3 2022Q2 20234
F&C Asset Management plc 440.16%0.23%0.31%Q2 2013Q1 20144
Ergoteles LLC 210.06%0.17%0.32%Q3 2021Q2 20234
DIALECTIC CAPITAL MANAGEMENT, LP 220.38%1.01%1.77%Q4 2013Q1 20144
Jaffetilchin Investment Partners, LLC 440.14%0.27%0.59%Q2 2013Q1 20144
Coatue Management 310.07%0.35%0.57%Q3 2019Q4 20204
BLUEFIN CAPITAL MANAGEMENT, LLC 210.01%0.05%0.13%Q4 2020Q1 20224
Arkadios Wealth Advisors 440.00%0.01%0.01%Q4 2020Q3 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Grove Bank & Trust 440.00%0.00%0.01%Q4 2016Q3 20174
Aptus Capital Advisors, LLC 440.03%0.05%0.06%Q3 2020Q2 20214
Freedom Investment Management, Inc. 220.01%0.02%0.02%Q1 2016Q2 20214
Folger Hill Asset Management LP 110.24%0.47%0.92%Q1 2016Q1 20174
Laurel Wealth Advisors, Inc. 440.02%0.03%0.03%Q4 2021Q3 20224
ClariVest Asset Management LLC 310.00%0.00%0.00%Q4 2015Q4 20174
DEERE & CO 310.02%0.04%0.08%Q2 2013Q3 20164
Fiduciary Planning LLC 440.22%1.54%2.72%Q4 2020Q3 20214
MAD RIVER INVESTORS 440.42%0.91%1.17%Q2 2013Q1 20144
Frontier Wealth Management LLC 220.04%0.13%0.24%Q3 2016Q2 20184
Sierra Capital LLC 310.00%0.00%0.01%Q4 2021Q4 20224
NORTHERN CAPITAL MANAGEMENT LLC 440.20%0.20%0.22%Q3 2013Q2 20144
IRIDIAN ASSET MANAGEMENT LLC/CT 440.04%1.86%2.89%Q3 2020Q2 20214
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
WESTFIELD CAPITAL MANAGEMENT CO LP 440.02%0.14%0.21%Q2 2013Q1 20144
First Dallas Securities Inc. 440.46%0.60%0.72%Q4 2022Q3 20234
HUSSMAN STRATEGIC ADVISORS, INC. 440.02%0.23%0.86%Q4 2016Q3 20174
KING LUTHER CAPITAL MANAGEMENT CORP 440.01%0.01%0.01%Q2 2013Q1 20144
Next Capital Management LLC 440.01%0.01%0.01%Q4 2018Q3 20194
BI Asset Management Fondsmaeglerselskab A/S 440.00%0.00%0.01%Q4 2022Q3 20234
Visium Asset Management, LP 440.00%0.01%0.02%Q4 2014Q3 20154
OneDigital Investment Advisors LLC 440.03%0.03%0.04%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.01%0.04%Q4 2022Q3 20234
Prosperity Wealth Management, Inc. 441.27%1.57%1.89%Q4 2022Q3 20234
BB&T INVESTMENT SERVICES, INC. 440.00%0.01%0.02%Q1 2017Q4 20174
GlobalBridge, Inc. 440.28%0.36%0.42%Q2 2013Q1 20144
Campbell & CO Investment Adviser LLC 110.07%0.29%0.46%Q4 2017Q2 20234
VIAWEALTH, LLC 440.30%0.41%0.48%Q4 2022Q3 20234
abrdn Investment Management Ltd 310.00%0.00%0.00%Q2 2013Q4 20144
New England Capital Financial Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Opal Wealth Advisors, LLC 440.39%0.47%0.54%Q4 2020Q3 20214
Register Financial Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
TFO Wealth Partners, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Trifecta Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ARGA Investment Management, LP 310.31%0.38%0.49%Q3 2012Q4 20134
RFP Financial Group LLC 440.00%0.01%0.02%Q4 2022Q3 20234
Capula Management Ltd 220.03%0.06%0.08%Q2 2022Q3 20224
ADVISOR PARTNERS II, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
O'Dell Group, LLC 440.01%0.01%0.01%Q3 2021Q2 20224
Quantamental Technologies LLC 210.11%0.32%0.52%Q4 2019Q4 20224
Legacy Trust 440.83%0.96%1.06%Q4 2022Q3 20234
TOWNSQUARE CAPITAL LLC 310.01%0.01%0.02%Q3 2020Q3 20214
Harvest Portfolios Group Inc. 440.11%0.12%0.14%Q4 2022Q3 20234
Jacobus Wealth Management, Inc. 440.04%0.06%0.10%Q2 2013Q1 20144
Cyrus J. Lawrence, LLC 440.00%0.00%0.01%Q1 2022Q4 20224
Bain Capital Public Equity Management II, LLC 330.08%1.68%3.14%Q2 2019Q4 20194
D1 Capital Partners L.P. 441.28%2.22%3.78%Q4 2018Q3 20194
Psagot Value Holdings Ltd. / (Israel) 220.01%0.01%0.01%Q3 2021Q3 20234
DAVIS SELECTED ADVISERS 310.00%0.00%0.01%Q2 2013Q1 20154
PRUDENTIAL PLC 440.01%0.01%0.01%Q4 2022Q3 20234
CAERUS INVESTORS, LLC 110.62%1.63%3.52%Q1 2018Q1 20194
Virtue Capital Management, LLC 440.31%0.69%0.90%Q4 2017Q3 20184
Sterling Capital Management LLC 220.00%0.01%0.01%Q3 2014Q1 20184
NFJ INVESTMENT GROUP, LLC 440.02%0.22%0.30%Q3 2022Q2 20234
SECOR Capital Advisors, LP 440.21%0.29%0.41%Q2 2017Q1 20184
YHB Investment Advisors, Inc. 440.05%0.06%0.06%Q1 2017Q4 20174
Covalent Partners LLC 440.08%0.15%0.25%Q1 2016Q4 20164
OAK ASSOCIATES LTD /OH/ 310.03%0.04%0.04%Q2 2013Q2 20144
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
Somerset Trust Co 310.00%0.01%0.02%Q1 2017Q1 20194
Princeton Alpha Management LP 210.15%0.32%0.80%Q4 2014Q2 20164
361 CAPITAL LLC 310.66%0.83%1.22%Q4 2015Q4 20174
Advisors Preferred, LLC 440.01%0.02%0.04%Q2 2017Q1 20184
&PARTNERS 440.21%0.23%0.27%Q4 2022Q3 20234
EMG Holdings, L.P. 440.40%0.64%0.98%Q3 2021Q2 20224
HWG Holdings LP 310.56%0.73%0.92%Q4 2013Q1 20184
Winton Capital Management Ltd 440.06%0.10%0.17%Q2 2013Q1 20144
OLD MISSION CAPITAL LLC 210.01%0.02%0.03%Q3 2017Q3 20224
WMS Partners, LLC 310.04%0.04%0.04%Q2 2013Q2 20144
Soroban Capital Partners LP 440.14%1.34%1.86%Q2 2013Q1 20144
Waratah Capital Advisors Ltd. 210.00%0.03%0.08%Q4 2015Q3 20214
HOWARD HUGHES MEDICAL INSTITUTE 440.05%0.68%1.09%Q1 2017Q4 20174
Nine Chapters Capital Management LLC 210.03%0.12%0.21%Q2 2013Q3 20154
Arrow Investment Advisors, LLC 330.30%0.34%0.38%Q1 2016Q3 20163
ESSEX INVESTMENT MANAGEMENT CO LLC 330.13%0.15%0.20%Q4 2022Q2 20233
Blue Chip Wealth Management, Inc. 210.19%0.23%0.26%Q1 2018Q4 20193
COMERICA SECURITIES,INC. 330.08%0.09%0.09%Q4 2020Q2 20213
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
CAPITAL GROWTH MANAGEMENT LP 210.45%0.97%1.66%Q4 2013Q2 20173
3G Capital Partners 335.40%11.23%17.10%Q1 2023Q3 20233
GVO Asset Management Ltd 210.37%1.45%2.01%Q2 2019Q2 20203
Leelyn Smith, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
GLG Partners LP 210.00%0.03%0.05%Q4 2013Q4 20153
Ballentine Partners, LLC 210.02%0.02%0.03%Q1 2016Q4 20163
Metis Global Partners, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.00%0.01%0.01%Q2 2017Q4 20173
Atreides Management, LP 211.04%1.22%1.59%Q4 2019Q1 20213
ARTHUR M. COHEN & ASSOCIATES, LLC 330.04%0.06%0.06%Q1 2021Q3 20213
Thor Advisors, LLC 110.16%0.75%1.10%Q1 2019Q1 20203
SHAPIRO ROBERT N 210.00%0.00%0.01%Q3 2013Q4 20143
FIRST MANHATTAN CO. LLC. 210.00%0.00%0.00%Q3 2019Q4 20223
FULLER & THALER ASSET MANAGEMENT, INC. 210.01%0.01%0.02%Q3 2013Q2 20143
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2017Q3 20183
CHAPIN DAVIS, INC. 220.02%0.78%1.40%Q1 2023Q2 20233
TITLEIST ASSET MANAGEMENT, LLC 330.04%0.06%0.07%Q1 2023Q3 20233
Vinva Investment Management Ltd 330.03%0.03%0.04%Q1 2023Q3 20233
Sicart Associates LLC 210.08%0.12%0.16%Q3 2019Q2 20213
ADDISON CLARK MANAGEMENT, L.L.C. 222.37%3.53%4.22%Q3 2015Q4 20153
SILVERLAKE WEALTH MANAGEMENT LLC 330.12%0.13%0.15%Q4 2022Q2 20233
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.66%0.79%0.96%Q1 2014Q1 20183
Meiji Yasuda Asset Management Co Ltd. 110.02%0.02%0.02%Q2 2018Q4 20193
Hirtle Callaghan & Co LLC 330.02%0.04%0.06%Q3 2013Q1 20143
GQG Partners LLC 330.43%1.21%2.06%Q4 2017Q2 20183
Meridian Wealth Management, LLC 110.03%0.11%0.25%Q2 2019Q3 20213
Pentwater Capital Management LP 330.02%0.03%0.05%Q3 2021Q1 20223
Bensler, LLC 330.24%0.32%0.41%Q4 2021Q2 20223
Rockbridge Investment Management, LCC 210.02%0.02%0.03%Q2 2020Q3 20213
Jericho Capital Asset Management L.P. 112.18%3.11%4.38%Q4 2013Q1 20213
JAT CAPITAL MANAGEMENT, L.P. 330.28%0.50%0.67%Q4 2013Q2 20143
New England Research & Management, Inc. 110.14%0.19%0.23%Q1 2021Q3 20233
HighPoint Advisor Group LLC 330.05%0.05%0.06%Q1 2021Q3 20213
Private Portfolio Partners LLC 330.05%0.06%0.07%Q2 2021Q4 20213
Leonetti & Associates, LLC 332.13%2.17%2.24%Q1 2016Q3 20163
PALLADIUM PARTNERS LLC 210.00%0.00%0.00%Q2 2013Q1 20143
JOYN Advisors, Inc. 330.00%0.00%0.01%Q2 2018Q4 20183
Artisan Partners Limited Partnership 210.00%0.10%0.16%Q2 2013Q4 20143
FIRST BUSINESS FINANCIAL SERVICES, INC. 210.08%0.09%0.10%Q4 2013Q2 20153
Maven Securities LTD 110.01%0.78%2.32%Q4 2018Q2 20223
Lighthouse Investment Partners, LLC 210.19%0.39%0.68%Q4 2022Q3 20233
Zenyatta Capital Management LP 211.51%2.98%5.12%Q3 2022Q3 20233
DoubleLine ETF Adviser LP 330.07%0.09%0.09%Q1 2023Q3 20233
CAROLINAS WEALTH CONSULTING LLC 210.00%0.00%0.01%Q1 2021Q3 20233
Checchi Capital Advisers, LLC 210.00%0.01%0.02%Q1 2016Q4 20203
Procyon Advisors, LLC 330.02%0.03%0.05%Q4 2019Q2 20203
CenterStar Fund, LLC 110.02%0.10%0.25%Q4 2016Q4 20163
Black Swift Group, LLC 110.00%0.21%0.48%Q3 2020Q3 20233
DECADE CAPITAL MANAGEMENT LLC 330.02%0.11%0.18%Q1 2015Q3 20153
DFPG INVESTMENTS, LLC 110.08%0.41%0.74%Q4 2018Q2 20213
OXFORD ASSET MANAGEMENT LLP 330.02%0.05%0.13%Q4 2017Q2 20183
American Research & Management Co. 330.02%0.02%0.02%Q1 2018Q3 20183
XTX Topco Ltd 110.08%0.14%0.19%Q3 2021Q3 20233
Lumina Fund Management LLC 210.22%0.32%0.38%Q3 2014Q4 20183
CLOUGH CAPITAL PARTNERS L P 331.17%1.34%1.60%Q1 2023Q3 20233
Evolution Wealth Advisors, LLC 110.00%0.08%0.24%Q4 2019Q3 20213
GFS Advisors, LLC 110.00%0.06%0.12%Q1 2016Q3 20183
AVALON CAPITAL MANAGEMENT 331.17%1.25%1.39%Q1 2017Q3 20173
ZACKS INVESTMENT MANAGEMENT 110.01%0.02%0.04%Q1 2014Q1 20213
SNS Financial Group, LLC 110.01%0.28%0.50%Q3 2020Q1 20213
Echo Street Capital Management LLC 110.00%0.01%0.02%Q2 2020Q1 20233
BlueMar Capital Management, LLC 330.72%0.83%0.92%Q4 2020Q2 20213
ICA Group Wealth Management, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Landsberg, Bennett, & Dubbaneh LLC 330.08%0.09%0.10%Q4 2020Q2 20213
Householder Group Estate & Retirement Specialist, LLC 110.00%0.01%0.03%Q3 2022Q3 20233
GARCIA HAMILTON & ASSOCIATES LP/DE 330.54%0.73%0.92%Q4 2014Q2 20153
Delos Wealth Advisors, LLC 330.01%0.01%0.01%Q3 2021Q1 20223
Bleakley Financial Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
RKL Wealth Management LLC 331.64%1.94%2.08%Q1 2014Q3 20143
Balboa Wealth Partners 330.10%0.12%0.13%Q3 2022Q1 20233
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.15%0.28%Q3 2015Q1 20183
Carmel Capital Partners, LLC 330.00%0.01%0.01%Q1 2023Q3 20233
Sovarnum Capital L.P. 330.31%1.04%1.50%Q4 2020Q2 20213
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 330.44%0.67%0.86%Q3 2013Q1 20143
Mount Yale Investment Advisors, LLC 330.01%0.01%0.02%Q1 2018Q3 20183
Burt Wealth Advisors 330.01%0.01%0.01%Q1 2018Q3 20183
CHILTON CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Resource Management, LLC 330.03%0.06%0.08%Q1 2021Q3 20213
GTS SECURITIES LLC 110.00%0.02%0.03%Q3 2023Q3 20233
LIBERTY WEALTH MANAGEMENT LLC 330.00%0.01%0.01%Q3 2019Q1 20203
Athanor Capital, LP 110.01%0.01%0.02%Q4 2019Q1 20213
Waverton Investment Management Ltd 330.22%0.24%0.25%Q3 2013Q1 20143
SVB WEALTH LLC 210.00%0.01%0.01%Q4 2014Q4 20223
TUCKER ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q4 2022Q2 20233
WEBSTER BANK, N. A. 330.01%0.01%0.01%Q3 2021Q1 20223
Crawford Lake Capital Management, LLC 110.45%0.90%1.25%Q1 2017Q4 20203
Forty4 Asset Management LLC 110.01%0.28%0.75%Q2 2013Q2 20133
WoodTrust Financial Corp 210.59%0.71%0.92%Q4 2019Q3 20203
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Chanos & Co LP 220.17%0.32%0.45%Q1 2023Q2 20233
Elite Wealth Management, Inc. 210.01%0.01%0.02%Q3 2012Q3 20163
OSTRUM ASSET MANAGEMENT 330.01%0.02%0.04%Q1 2023Q3 20233
Neo Ivy Capital Management 110.03%0.13%0.25%Q1 2021Q4 20223
MANE GLOBAL CAPITAL MANAGEMENT LP 332.31%3.14%3.86%Q1 2023Q3 20233
Western Wealth Management, LLC 330.03%0.03%0.03%Q4 2020Q2 20213
Kovack Advisors, Inc. 220.00%0.02%0.03%Q3 2021Q4 20213
Land & Buildings Investment Management 210.18%2.29%3.78%Q1 2018Q4 20193
Gryphon Financial Partners LLC 330.00%0.00%0.01%Q4 2017Q2 20183
Versor Investments LP 330.14%0.26%0.50%Q4 2017Q2 20183
Newbrook Capital Advisors LP 212.97%3.68%4.45%Q1 2014Q3 20233
Jackson, Grant Investment Advisers, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
WHALEROCK POINT PARTNERS, LLC 330.10%0.11%0.13%Q1 2014Q3 20143
Mach-1 Financial Group, LLC 210.02%0.15%0.40%Q2 2022Q1 20233
SECURITY NATIONAL TRUST CO 330.03%0.04%0.04%Q2 2013Q4 20133
CFM WEALTH PARTNERS LLC 330.00%0.02%0.06%Q4 2019Q2 20203
Absolute Return Capital, LLC 330.02%0.08%0.12%Q1 2015Q3 20153
DORCHESTER WEALTH MANAGEMENT Co 210.06%0.09%0.13%Q1 2020Q4 20203
Bank Julius Baer & Co. Ltd, Zurich 330.00%0.00%0.00%Q1 2021Q3 20213
Leucadia National 210.02%1.31%3.89%Q1 2016Q1 20233
Bain Capital Public Equity Management, LLC 330.12%0.42%1.00%Q3 2018Q1 20193
CHELSEA COUNSEL CO 330.04%0.06%0.08%Q2 2014Q4 20143
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Scion Asset Management 330.54%1.24%1.65%Q1 2020Q3 20203
Golden Green, Inc. 330.22%0.30%0.37%Q1 2021Q3 20213
RMB Capital Management, LLC 210.01%0.02%0.02%Q2 2014Q2 20163
Better Money Decisions, LLC 330.04%0.06%0.08%Q1 2021Q3 20213
COMERICA SECURITIES INC 330.08%0.18%0.25%Q1 2018Q3 20183
Charter Oak Capital Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Ancora Advisors LLC 210.00%0.00%0.00%Q3 2021Q3 20233
1834 INVESTMENT ADVISORS CO 210.03%0.53%0.96%Q2 2014Q2 20213
CHARTWELL INVESTMENT PARTNERS/PA 330.05%0.11%0.16%Q2 2013Q4 20133
HOPLITE CAPITAL MANAGEMENT, L.P. 212.64%3.47%4.06%Q1 2018Q2 20193
NEW YORK LIFE TRUST CO 210.24%0.34%0.53%Q2 2013Q1 20143
PHYSICIANS FINANCIAL SERVICES, INC. 330.16%0.18%0.19%Q2 2019Q4 20193
SAC Capital Advisors LP 210.09%0.15%0.23%Q2 2013Q1 20143
Bell Rock Capital LLC 330.01%0.02%0.03%Q2 2017Q4 20173
Crestline Management, LP 330.04%0.12%0.24%Q3 2021Q1 20223
PFS INVESTMENTS INC. 330.02%0.02%0.02%Q1 2021Q3 20213
Navigation Wealth Management, Inc. 330.04%0.11%0.23%Q1 2021Q3 20213
FIDUCIARY TRUST CO 330.01%0.01%0.01%Q4 2020Q2 20213
SIX COLUMNS CAPITAL, LP 220.11%0.81%1.21%Q4 2020Q1 20213
SANDLER CAPITAL MANAGEMENT 110.44%1.14%2.19%Q4 2013Q1 20233
BRIDGER MANAGEMENT, LLC 210.20%0.91%2.30%Q2 2013Q1 20233
Key FInancial Inc 210.00%0.01%0.04%Q1 2020Q3 20233
Kavi Asset Management, LP 211.20%2.20%3.82%Q1 2017Q2 20183
US FINANCIAL ADVISORS, LLC 210.09%0.11%0.12%Q1 2021Q1 20223
Jane Street Holding, LLC 330.01%0.02%0.03%Q2 2013Q4 20133
ALTERNA WEALTH MANAGEMENT, INC 330.19%0.27%0.37%Q4 2018Q2 20193
Invictus RG Pte. Ltd. 210.02%0.07%0.16%Q2 2013Q2 20143
BANK OF HAWAII 210.02%0.04%0.04%Q2 2014Q2 20183
Waverly Advisors, LLC 330.00%0.00%0.00%Q1 2014Q3 20143
TCS CAPITAL MANAGEMENT LLC 212.06%2.41%2.61%Q1 2015Q3 20163
KMS FINANCIAL SERVICES, INC 330.06%0.10%0.13%Q1 2014Q3 20143
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 210.00%0.00%0.01%Q3 2020Q3 20233
Venture Visionary Partners LLC 330.01%0.02%0.02%Q4 2021Q2 20223
Kingsview Wealth Management, LLC 220.00%0.01%0.02%Q2 2021Q3 20213
Gyon Technologies Capital Management, LP 210.02%0.34%0.86%Q4 2019Q4 20223
GREENUP STREET WEALTH MANAGEMENT LLC 220.02%0.57%1.50%Q4 2021Q1 20223
Financial Management Professionals, Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
Numerai GP LLC 330.62%1.07%1.78%Q1 2023Q3 20233
Wealth Alliance Advisory Group, LLC 330.10%0.14%0.19%Q4 2020Q2 20213
GFG Capital, LLC 330.16%0.19%0.21%Q2 2020Q4 20203
Wealthstreet Investment Advisors, LLC 210.13%0.23%0.43%Q2 2020Q1 20223
FNY Partners Fund LP 210.00%0.00%0.01%Q4 2016Q3 20173
RIPOSTE CAPITAL LLC 330.70%1.78%3.03%Q4 2022Q2 20233
Cinctive Capital Management LP 210.05%0.07%0.11%Q4 2020Q4 20213
Blue Grotto Capital, LLC 333.60%4.46%5.15%Q3 2020Q1 20213
Cable Hill Partners, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Price Wealth, LLC 110.00%0.00%0.00%Q2 2018Q3 20203
COASTLAND CAPITAL LLC 330.20%0.23%0.27%Q2 2013Q4 20133
Kepos Capital LP 330.06%0.08%0.10%Q3 2017Q1 20183
RWC Asset Management LLP 210.04%0.44%0.69%Q2 2013Q1 20173
StoneX Group Inc. 210.29%0.34%0.39%Q3 2017Q1 20223
CHOREO, LLC 330.03%0.03%0.03%Q4 2017Q2 20183
Decatur Capital Management, Inc. 332.03%2.16%2.26%Q2 2017Q4 20173
Red Door Wealth Management, LLC 210.00%0.01%0.01%Q1 2020Q2 20213
SOMA EQUITY PARTNERS LP 334.52%4.80%5.10%Q4 2020Q2 20213
Stonebridge Capital Advisors LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Catalyst Capital Advisors LLC 210.30%0.56%1.00%Q4 2013Q4 20153
ALETHEA CAPITAL MANAGEMENT, LLC 110.51%2.35%3.53%Q4 2015Q2 20193
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 330.14%0.16%0.17%Q2 2013Q4 20133
MILES CAPITAL, INC. 210.11%0.17%0.22%Q1 2017Q1 20183
Engle Capital Management, L.P. 331.27%1.87%2.29%Q4 2016Q2 20173
Vantis Investment Advisers L.P. 335.40%6.06%6.48%Q2 2018Q4 20183
NatWest Group plc 330.01%0.02%0.03%Q2 2013Q4 20133
First City Capital Management, Inc. 220.01%0.01%0.01%Q1 2014Q2 20142
Odey Asset Management Group Ltd 110.44%0.45%0.46%Q2 2020Q4 20202
PICTET BANK & TRUST Ltd 220.09%0.09%0.10%Q4 2013Q1 20142
Knighthead Capital Management, LLC 223.32%6.49%9.65%Q4 2020Q1 20212
Andromeda Capital LLC 110.39%0.48%0.58%Q3 2014Q3 20142
EP Wealth Advisors, LLC 221.02%1.25%1.48%Q2 2014Q3 20142
Illinois Municipal Retirement Fund 220.01%0.01%0.01%Q2 2023Q3 20232
Cipher Capital LP 110.27%0.29%0.31%Q4 2014Q3 20232
Hudock, Inc. 110.00%0.00%0.00%Q3 2018Q3 20212
Segantii Capital Management Ltd 110.03%0.14%0.24%Q3 2015Q1 20202
JW Asset Management, LLC 220.24%0.76%1.28%Q1 2017Q2 20172
Spark Investment Management LLC 220.17%0.17%0.18%Q4 2013Q1 20142
Estate Counselors, LLC 220.00%0.02%0.04%Q1 2020Q2 20202
Pekin Hardy Strauss, Inc. 220.15%0.15%0.15%Q4 2022Q1 20232
Edge Wealth Management LLC 110.03%0.04%0.06%Q2 2019Q3 20212
JNBA Financial Advisors 110.00%0.01%0.01%Q3 2016Q3 20182
Headlands Technologies LLC 110.05%0.16%0.26%Q4 2022Q2 20232
BERYLSON CAPITAL PARTNERS, LLC 221.21%2.30%3.40%Q2 2020Q3 20202
Foundry Partners, LLC 220.27%0.43%0.58%Q4 2013Q1 20142
Herring Creek Capital Management, LLC 221.97%2.20%2.44%Q2 2015Q3 20152
TCTC Holdings, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
FINANCIAL COUNSELORS INC 110.01%0.04%0.07%Q2 2018Q1 20212
ArrowMark Colorado Holdings LLC 220.00%0.00%0.01%Q1 2018Q2 20182
Kingfisher Capital LLC 110.48%0.60%0.71%Q3 2014Q2 20152
New Jersey Better Educational Savings Trust 220.46%0.49%0.52%Q1 2021Q2 20212
Petrus Trust Company, LTA 220.05%0.08%0.11%Q2 2023Q3 20232
Empowered Funds, LLC 220.08%0.09%0.10%Q2 2023Q3 20232
Avidian Wealth Solutions, LLC 110.02%0.02%0.02%Q2 2021Q2 20212
Coronation Fund Managers Ltd. 220.05%0.10%0.16%Q1 2019Q2 20192
Three Peaks Capital Management, LLC 110.16%0.47%0.78%Q3 2014Q1 20182
Friedenthal Financial 220.47%0.48%0.49%Q4 2022Q1 20232
AHL Partners LLP 110.01%0.02%0.02%Q3 2016Q2 20172
NorthCoast Asset Management LLC 220.08%1.06%2.04%Q2 2014Q3 20142
Convergence Investment Partners, LLC 110.21%0.27%0.33%Q2 2013Q1 20182
Granite Point Capital Management, L.P. 110.06%0.42%0.78%Q4 2015Q3 20202
Dynamic Advisor Solutions LLC 110.02%0.25%0.48%Q2 2014Q4 20212
Sequoia Financial Advisors, LLC 220.01%0.41%0.82%Q2 2023Q3 20232
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.05%0.11%Q4 2014Q3 20182
GETCO Holding Company, LLC 110.75%0.82%0.88%Q2 2013Q2 20132
Archford Capital Strategies, LLC 220.00%0.00%0.01%Q2 2018Q3 20182
Senator Investment Group LP 222.05%2.12%2.19%Q1 2023Q2 20232
PFM Health Sciences, LP 110.01%0.95%1.89%Q1 2014Q3 20142
Partner Investment Management, L.P. 110.01%1.11%2.21%Q1 2014Q3 20142
ATLAS CAPITAL ADVISORS LLC 220.01%0.03%0.05%Q2 2018Q3 20182
Graticule Asia Macro Advisors LLC 220.08%0.22%0.36%Q4 2020Q1 20212
Dana Investment Advisors, Inc. 220.05%0.05%0.05%Q1 2021Q2 20212
FormulaFolio Investments, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Corvex Management LP 222.62%3.02%3.41%Q3 2021Q4 20212
Karp Capital Management Corp 110.00%0.01%0.03%Q1 2017Q4 20182
CATAPULT CAPITAL MANAGEMENT LLC 110.06%0.15%0.24%Q3 2013Q1 20142
Private Advisory Group LLC 220.09%0.09%0.10%Q1 2023Q2 20232
KWMG, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
GLG INC. 110.00%0.02%0.04%Q4 2013Q4 20132
Apertura Capital, LLC 110.42%1.05%1.68%Q1 2017Q3 20172
Pacific Grove Capital LP 221.20%1.21%1.21%Q1 2018Q2 20182
Credo Capital Management, LLC 220.03%0.04%0.05%Q2 2013Q3 20132
BRASADA CAPITAL MANAGEMENT, LP 220.40%0.42%0.44%Q1 2023Q2 20232
HHR Asset Management, LLC 220.22%0.83%1.44%Q1 2021Q2 20212
Wilks Brothers, LLC 221.61%2.52%3.43%Q2 2018Q3 20182
AJO, LP 220.00%0.02%0.03%Q4 2017Q1 20182
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q3 2022Q2 20232
Cornerstone Financial Partners, LLC 220.87%0.96%1.05%Q4 2015Q1 20162
Ariose Capital Management Ltd 112.49%7.40%12.30%Q1 2016Q1 20202
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
West Oak Capital, LLC 220.03%0.04%0.04%Q3 2017Q4 20172
Keel Point, LLC 220.02%0.02%0.03%Q1 2021Q2 20212
Ausdal Financial Partners, Inc. 110.03%0.06%0.08%Q4 2015Q1 20182
Edmonds Duncan Registered Investment Advisors, LLC 220.08%0.08%0.09%Q4 2020Q1 20212
Everett Capital Advisors UK LLP 220.57%1.12%1.66%Q3 2018Q4 20182
Enlightenment Research, LLC 110.34%0.46%0.58%Q2 2019Q2 20212
Emerald Acquisition Ltd. 220.01%0.02%0.02%Q2 2016Q3 20162
People's United Financial, Inc. 110.00%0.00%0.00%Q3 2015Q1 20162
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q2 20232
Bellwether Investment Group, LLC 110.68%0.79%0.89%Q2 2016Q4 20162
ThornTree Capital Partners LP 225.06%6.52%7.97%Q4 2018Q1 20192
Corient Capital Partners, LLC 110.02%0.02%0.03%Q4 2019Q2 20212
Knights of Columbus Asset Advisors LLC 220.17%0.20%0.22%Q3 2018Q4 20182
Mutual Advisors, LLC 110.02%0.02%0.02%Q4 2020Q2 20232
Hillsdale Investment Management Inc. 220.06%0.07%0.08%Q1 2014Q2 20142
EJF Capital LLC 110.24%0.37%0.50%Q2 2013Q1 20212
Moloney Securities Asset Management, LLC 220.04%0.04%0.04%Q3 2021Q4 20212
ALPHA WINDWARD LLC 220.02%0.17%0.33%Q2 2014Q3 20142
TORQ CAPITAL MANAGEMENT (HK) Ltd 2226.05%37.49%48.92%Q2 2023Q3 20232
General Equity Holdings LP 223.01%3.36%3.70%Q1 2018Q2 20182
Morse Asset Management, Inc 220.11%0.29%0.46%Q1 2023Q2 20232
QUATTRO FINANCIAL ADVISORS LLC 220.06%0.25%0.45%Q3 2018Q4 20182
Geneva Partners, LLC 221.64%1.83%2.01%Q3 2017Q4 20172
Parsec Financial Management, Inc. 110.01%0.01%0.01%Q2 2019Q4 20192
BROWN ADVISORY INC 220.00%0.00%0.00%Q3 2015Q4 20152
Centenus Global Management, LP 110.15%0.30%0.45%Q1 2018Q3 20192
DEPRINCE RACE & ZOLLO INC 110.02%0.06%0.10%Q2 2013Q2 20152
SOL Capital Management CO 220.03%0.04%0.04%Q2 2023Q3 20232
Claraphi Advisory Network, LLC 220.09%0.11%0.14%Q4 2021Q1 20222
Equitable Holdings, Inc. 110.01%0.01%0.01%Q4 2019Q1 20212
Castle Rock Wealth Management, LLC 220.19%0.22%0.24%Q4 2020Q1 20212
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2020Q1 20212
Prentice Capital Management, LP 110.55%1.88%3.21%Q4 2020Q3 20212
Covington Capital Management 220.00%0.00%0.00%Q1 2021Q2 20212
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Graham Capital Management, L.P. 220.01%0.07%0.12%Q2 2023Q3 20232
Lee Capital Holdings LLC 220.42%0.55%0.68%Q2 2020Q3 20202
Scott & Selber, Inc. 221.80%1.82%1.84%Q1 2016Q2 20162
Vectors Research Management, LLC 220.02%0.02%0.03%Q3 2018Q4 20182
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Kore Private Wealth LLC 220.00%0.01%0.01%Q1 2020Q2 20202
TimeScale Financial, Inc. 220.00%0.00%0.00%Q2 2020Q3 20202
TrinityPoint Wealth, LLC 220.74%0.82%0.90%Q2 2021Q3 20212
Skylands Capital, LLC 110.08%0.11%0.14%Q1 2021Q3 20212
Inscription Capital, LLC 220.09%0.09%0.09%Q4 2020Q1 20212
Spouting Rock Asset Management, LLC 220.22%0.22%0.23%Q1 2023Q2 20232
III Capital Management 110.06%0.15%0.24%Q2 2020Q2 20232
tru Independence LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Aperture Investors, LLC 110.31%0.37%0.43%Q4 2020Q1 20222
Beck Bode, LLC 220.50%0.55%0.60%Q1 2023Q2 20232
MAPLE SECURITIES USA INC 110.03%0.06%0.09%Q3 2014Q2 20152
CBIZ Investment Advisory Services, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Capital Square, LLC 220.13%0.19%0.24%Q4 2019Q1 20202
Atlas Private Wealth Management 220.01%0.01%0.01%Q4 2020Q1 20212
Perennial Investment Advisors, LLC 220.08%0.08%0.09%Q1 2021Q2 20212
APEX CAPITAL, LLC 221.00%1.11%1.22%Q2 2015Q3 20152
CVA Family Office, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
HOHIMER WEALTH MANAGEMENT, LLC 220.05%0.05%0.05%Q4 2021Q1 20222
Mine & Arao Wealth Creation & Management, LLC. 110.02%0.02%0.02%Q3 2021Q2 20222
Pinpoint Asset Management Ltd 110.16%0.64%1.12%Q1 2020Q3 20232
Wealth Quarterback LLC 220.00%0.01%0.02%Q4 2019Q1 20202
Eudaimonia Partners, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Truadvice, LLC 220.05%0.06%0.07%Q1 2021Q2 20212
BANCED CORP 220.28%0.31%0.34%Q2 2013Q3 20132
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Oak Harvest Investment Services 220.94%0.94%0.95%Q1 2021Q2 20212
TCG Advisory Services, LLC 110.05%0.05%0.06%Q2 2021Q3 20232
FALCON POINT CAPITAL, LLC 220.03%0.04%0.04%Q3 2017Q4 20172
B. Metzler seel. Sohn & Co. AG 220.00%0.00%0.00%Q1 2023Q2 20232
Greenwoods Asset Management Hong Kong Ltd. 220.14%0.16%0.18%Q1 2021Q2 20212
SkyView Investment Advisors, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
WCG Wealth Advisors LLC 110.00%0.01%0.03%Q3 2022Q3 20222
KB FINANCIAL PARTNERS, LLC 220.01%0.02%0.02%Q1 2021Q2 20212
Herold Advisors, Inc. 110.06%0.06%0.06%Q3 2021Q1 20222
READYSTATE ASSET MANAGEMENT LP 110.02%0.02%0.02%Q3 2023Q3 20232
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
KENFARB & CO. 220.01%0.01%0.01%Q3 2022Q4 20222
PURSUE WEALTH PARTNERS LLC 220.09%0.11%0.12%Q4 2021Q1 20222
COMPASS FINANCIAL ADVISORS LLC 220.26%0.28%0.29%Q4 2021Q1 20222
AlphaCentric Advisors LLC 220.04%0.05%0.06%Q2 2023Q3 20232
AXQ CAPITAL, LP 110.41%0.57%0.73%Q1 2023Q3 20232
Mason & Associates Inc 220.09%0.09%0.09%Q4 2021Q1 20222
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
REGENTATLANTIC CAPITAL LLC 220.01%0.01%0.02%Q2 2022Q3 20222
Stephens Consulting, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
iA Global Asset Management Inc. 220.09%0.31%0.53%Q2 2023Q3 20232
LAZARI CAPITAL MANAGEMENT, INC. 220.46%0.46%0.46%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Mount Lucas Management LP 220.16%0.18%0.20%Q2 2023Q3 20232
AQR Arbitrage LLC 220.02%0.02%0.02%Q4 2018Q1 20192
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 220.13%0.13%0.13%Q2 2020Q3 20202
SPRINGOWL ASSOCIATES LLC 112.33%2.37%2.42%Q2 2015Q4 20182
WESTWOOD HOLDINGS GROUP INC 220.02%0.02%0.02%Q3 2021Q4 20212
SCOUT INVESTMENTS, INC. 110.14%0.30%0.45%Q2 2013Q4 20132
LEO BROKERAGE, LLC 220.05%0.07%0.09%Q2 2021Q3 20212
RNC CAPITAL MANAGEMENT LLC 220.01%0.02%0.02%Q1 2018Q2 20182
OGOREK ANTHONY JOSEPH /NY/ /ADV 220.00%0.00%0.00%Q2 2023Q3 20232
WADE G W & INC 220.07%0.08%0.09%Q1 2015Q2 20152
AMUSSEN HUNSAKER ASSOCIATES LLC 220.13%0.18%0.22%Q3 2020Q4 20202
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
IVORY INVESTMENT MANAGEMENT, LLC 110.11%0.97%1.83%Q2 2015Q4 20152
CSS LLC/IL 220.04%0.05%0.06%Q2 2023Q3 20232
Cooperatieve Rabobank U.A. 220.08%0.10%0.12%Q2 2013Q3 20132
JAMES INVESTMENT RESEARCH INC 110.00%0.03%0.06%Q2 2018Q1 20232
CRAMER ROSENTHAL MCGLYNN LLC 220.57%0.75%0.92%Q3 2013Q4 20132
ROWLAND CARMICHAEL ADVISORS INC /ADV 220.20%0.41%0.62%Q2 2016Q3 20162
Lee Financial Group Hawaii, Inc. 220.22%0.23%0.25%Q4 2017Q1 20182
Edgewood Management 220.00%0.00%0.00%Q3 2013Q4 20132
NORTHERN TRUST CO OF CONNECTICUT 220.08%0.11%0.14%Q2 2013Q3 20132
Artal Group S.A. 220.33%0.35%0.37%Q3 2018Q4 20182
OMERS ADMINISTRATION Corp 220.28%0.28%0.28%Q3 2014Q4 20142
KORNITZER CAPITAL MANAGEMENT INC /KS 220.08%0.08%0.08%Q2 2016Q3 20162
LUPO SECURITIES, LLC 110.23%0.25%0.28%Q4 2014Q2 20152
BRYN MAWR TRUST Co 220.01%0.01%0.02%Q2 2014Q3 20142
Third Point 221.78%1.94%2.10%Q1 2018Q2 20182
GILDER GAGNON HOWE & CO LLC 220.00%0.00%0.00%Q2 2020Q3 20202
OLD SECOND NATIONAL BANK OF AURORA 110.00%0.00%0.00%Q4 2013Q2 20142
MILLER HOWARD INVESTMENTS INC /NY 220.17%0.20%0.23%Q2 2021Q3 20212
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
ATLANTA CAPITAL MANAGEMENT CO L L C 220.00%0.00%0.01%Q2 2013Q3 20132
Gerstein Fisher 220.25%0.27%0.28%Q1 2014Q2 20142
Centre Asset Management, LLC 110.91%1.12%1.32%Q3 2018Q4 20212
Espalier Global Management LLC 111.11%1.36%1.61%Q2 2014Q4 20142
KOCH INDUSTRIES INC 220.03%0.05%0.07%Q4 2017Q1 20182
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q4 20192
LMR Master Fund Ltd 110.06%0.37%0.68%Q2 2013Q4 20132
Crescent Capital Group LP 220.64%0.77%0.90%Q2 2014Q3 20142
BHF Kleinwort Benson Group S.A. 220.00%0.01%0.01%Q1 2014Q2 20142
Ground Swell Capital, LLC 220.04%0.17%0.30%Q2 2014Q3 20142
Artemis Investment Management LLP 220.06%0.07%0.08%Q1 2018Q2 20182
Westchester Capital Management, LLC 110.29%0.29%0.29%Q4 2022Q4 20222
RVW Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Fore Research & Management, LP 112.38%2.38%2.38%Q2 2014Q2 20141
Oak Thistle LLC 110.22%0.22%0.22%Q4 2021Q4 20211
B&D White Capital Company, LLC 110.18%0.18%0.18%Q3 2021Q3 20211
VisionPoint Advisory Group, LLC 111.32%1.32%1.32%Q4 2019Q4 20191
OPTIMAS CAPITAL Ltd 119.18%9.18%9.18%Q3 2023Q3 20231
Antara Capital LP 110.83%0.83%0.83%Q3 2022Q3 20221
BOULDER HILL CAPITAL MANAGEMENT LP 110.50%0.50%0.50%Q1 2022Q1 20221
Westwood Wealth Management 110.31%0.31%0.31%Q4 2021Q4 20211
O'Neil Global Advisors, Inc. 115.19%5.19%5.19%Q1 2021Q1 20211
NewEdge Wealth, LLC 110.14%0.14%0.14%Q4 2021Q4 20211
TAP Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Machina Capital S.A.S. 110.23%0.23%0.23%Q3 2023Q3 20231
RiverTree Advisors, LLC 110.15%0.15%0.15%Q1 2023Q1 20231
CenterBook Partners LP 110.06%0.06%0.06%Q1 2023Q1 20231
TITLEIST CAPITAL, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AJ WEALTH STRATEGIES, LLC 110.07%0.07%0.07%Q3 2018Q3 20181
Avalon Investment & Advisory 110.01%0.01%0.01%Q3 2018Q3 20181
Principle Wealth Partners LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Financial Gravity Asset Management, Inc. 110.02%0.02%0.02%Q2 2018Q2 20181
EAM Global Investors LLC 111.46%1.46%1.46%Q1 2023Q1 20231
SCHALLER INVESTMENT GROUP INC 114.58%4.58%4.58%Q4 2015Q4 20151
Elo Mutual Pension Insurance Co 110.04%0.04%0.04%Q1 2022Q1 20221
Independent Wealth Network Inc. 110.17%0.17%0.17%Q4 2022Q4 20221
Alpine Partners USVI, LLC 110.73%0.73%0.73%Q4 2014Q4 20141
Ashler Capital LLC 110.05%0.05%0.05%Q1 2018Q1 20181
Altshuler Shaham Ltd 110.00%0.00%0.00%Q1 2020Q1 20201
CastleArk Alternatives, LLC 110.09%0.09%0.09%Q3 2021Q3 20211
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MANA Advisors LLC 110.11%0.11%0.11%Q4 2017Q4 20171
SHEPHERD KAPLAN KROCHUK, LLC 110.03%0.03%0.03%Q1 2014Q1 20141
Masso Torrence Wealth Management Inc. 110.10%0.10%0.10%Q4 2021Q4 20211
STONNINGTON GROUP, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
180 WEALTH ADVISORS, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
CLIFFORD SWAN INVESTMENT COUNSEL LLC 110.03%0.03%0.03%Q1 2015Q1 20151
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Shore Point Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Eos Management, L.P. 110.67%0.67%0.67%Q2 2013Q2 20131
Requisite Capital Management, LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Nauset Wealth Management. LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Zullo Investment Group, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
6 Meridian 110.04%0.04%0.04%Q3 2018Q3 20181
Chesapeake Wealth Management 110.14%0.14%0.14%Q2 2018Q2 20181
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Financial Advocates Investment Management 110.02%0.02%0.02%Q4 2021Q4 20211
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Kula Investments, LLC 110.09%0.09%0.09%Q1 2023Q1 20231
Global Wealth Strategies & Associates 110.00%0.00%0.00%Q4 2022Q4 20221
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Front Row Advisors LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
SUMIT CAPITAL, LLC 110.90%0.90%0.90%Q2 2014Q2 20141
NewSquare Capital LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Baystate Wealth Management LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Glovista Investments LLC 110.52%0.52%0.52%Q3 2016Q3 20161
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q4 2018Q4 20181
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
PROVENCE WEALTH MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Slow Capital, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
Revelation Capital Management Ltd. 118.12%8.12%8.12%Q4 2013Q4 20131
Cordatus Wealth Management LLC 110.47%0.47%0.47%Q1 2021Q1 20211
Quantum Private Wealth, LLC 110.11%0.11%0.11%Q1 2023Q1 20231
XTX MARKETS LLC 110.48%0.48%0.48%Q4 2020Q4 20201
Csenge Advisory Group 110.11%0.11%0.11%Q1 2018Q1 20181
V-Square Quantitative Management LLC 110.08%0.08%0.08%Q3 2023Q3 20231
AlphaCore Capital LLC 110.02%0.02%0.02%Q1 2020Q1 20201
TIAA, FSB 110.03%0.03%0.03%Q1 2021Q1 20211
Savoir Faire Capital Management, L.P. 110.59%0.59%0.59%Q3 2023Q3 20231
Point72 Middle East FZE 110.06%0.06%0.06%Q4 2022Q4 20221
Intercontinental Wealth Advisors, LLC 110.05%0.05%0.05%Q3 2019Q3 20191
DRIVE WEALTH MANAGEMENT, LLC 111.56%1.56%1.56%Q4 2021Q4 20211
Parkside Investments, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Colonial Trust Co / SC 110.00%0.00%0.00%Q3 2023Q3 20231
Pinnacle Bancorp, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
SYMPHONY ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q2 2014Q2 20141
Donoghue Forlines LLC 110.26%0.26%0.26%Q2 2017Q2 20171
Grantham, Mayo, Van Otterloo & Co. LLC 110.01%0.01%0.01%Q1 2021Q1 20211
ALTEGRIS ADVISORS, L.L.C. 112.02%2.02%2.02%Q3 2014Q3 20141
RWA WEALTH PARTNERS, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 111.46%1.46%1.46%Q2 2014Q2 20141
OmniStar Financial Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
LeJeune Puetz Investment Counsel LLC 110.09%0.09%0.09%Q3 2021Q3 20211
Grey Fox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SHERBROOKE PARK ADVISERS LLC 110.24%0.24%0.24%Q3 2023Q3 20231
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
KCS Wealth Advisory 110.00%0.00%0.00%Q3 2019Q3 20191
LEVEL FOUR ADVISORY SERVICES, LLC 110.06%0.06%0.06%Q1 2018Q1 20181
Stone House Investment Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Omnia Family Wealth, LLC 110.03%0.03%0.03%Q1 2019Q1 20191
Samalin Investment Counsel, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
National Wealth Management Group, LLC 110.29%0.29%0.29%Q4 2022Q4 20221
PERISCOPE CAPITAL INC. 110.06%0.06%0.06%Q2 2018Q2 20181
Windsor Capital Management, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
LJI Wealth Management, LLC 110.26%0.26%0.26%Q4 2022Q4 20221
Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
MENTA CAPITAL LLC 110.31%0.31%0.31%Q1 2018Q1 20181
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Financial Gravity Companies, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
SYNTAX RESEARCH, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2017Q3 20171
BLOCKHOUSE CAPITAL MANAGEMENT LP 110.58%0.58%0.58%Q4 2017Q4 20171
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Rubric Capital Management LP 111.48%1.48%1.48%Q3 2018Q3 20181
GLOBEFLEX CAPITAL L P 110.46%0.46%0.46%Q2 2014Q2 20141
L2 Asset Management, LLC 110.22%0.22%0.22%Q4 2019Q4 20191
Harbour Capital Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Dorsey & Whitney Trust CO LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Redwood Investments, LLC 110.14%0.14%0.14%Q2 2018Q2 20181
Crow Point Partners, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.79%0.79%0.79%Q3 2023Q3 20231
Leonard Green & Partners, L.P. 110.03%0.03%0.03%Q1 2022Q1 20221
Cornerstone Advisory, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Pennant Capital Management, LLC 111.18%1.18%1.18%Q4 2015Q4 20151
Eidelman Virant Capital 110.11%0.11%0.11%Q3 2021Q3 20211
HIGHLAND CAPITAL MANAGEMENT LP 110.08%0.08%0.08%Q1 2018Q1 20181
Garda Capital Partners LP 110.00%0.00%0.00%Q1 2023Q1 20231
RAIFF PARTNERS INC 112.07%2.07%2.07%Q4 2015Q4 20151
Point72 Asia (Singapore) Pte. Ltd. 118.89%8.89%8.89%Q4 2017Q4 20171
MOON CAPITAL MANAGEMENT LP 113.49%3.49%3.49%Q2 2015Q2 20151
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
KINGS POINT CAPITAL MANAGEMENT 110.02%0.02%0.02%Q3 2018Q3 20181
Allegis Investment Advisors, LLC 110.06%0.06%0.06%Q4 2015Q4 20151
Blue Rock Advisors, LLC 111.14%1.14%1.14%Q3 2020Q3 20201
Calixto Global Investors, LP 1112.68%12.68%12.68%Q4 2018Q4 20181
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
AGF MANAGEMENT LTD 110.00%0.00%0.00%Q3 2023Q3 20231
Rokos Capital Management LLP 110.94%0.94%0.94%Q3 2022Q3 20221
Exane Asset Management 110.04%0.04%0.04%Q2 2018Q2 20181
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Myriad Asset Management Ltd. 110.62%0.62%0.62%Q1 2014Q1 20141
Telemus Investment Management, LLC 110.10%0.10%0.10%Q2 2013Q2 20131
Tiger Pacific Capital LP 113.93%3.93%3.93%Q4 2018Q4 20181
Klingman & Associates, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Family Management Corp 110.23%0.23%0.23%Q2 2013Q2 20131
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Integrated Advisors Network LLC 110.23%0.23%0.23%Q1 2020Q1 20201
Appaloosa LP 110.72%0.72%0.72%Q1 2022Q1 20221
Tradeworx Inc. 110.28%0.28%0.28%Q2 2013Q2 20131
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Blackstone Inc. 110.13%0.13%0.13%Q2 2019Q2 20191
MEITAV INVESTMENT HOUSE LTD 110.53%0.53%0.53%Q1 2021Q1 20211
SeaTown Holdings Pte. Ltd. 110.52%0.52%0.52%Q4 2014Q4 20141
Emerging Global Advisors, LLC 110.09%0.09%0.09%Q2 2014Q2 20141
Harfst & Associates, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q1 2018Q1 20181
LINCOLN NATIONAL CORP 110.00%0.00%0.00%Q4 2021Q4 20211
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
LOEWS CORP 110.01%0.01%0.01%Q4 2015Q4 20151
Perpetual Ltd 110.02%0.02%0.02%Q3 2014Q3 20141
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Governors Lane LP 110.14%0.14%0.14%Q1 2020Q1 20201
GHP Investment Advisors, Inc. 110.03%0.03%0.03%Q3 2018Q3 20181
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
TradeLink Capital LLC 1128.09%28.09%28.09%Q1 2018Q1 20181
Financial Enhancement Group LLC 110.01%0.01%0.01%Q1 2019Q1 20191
EAM Investors, LLC 110.36%0.36%0.36%Q1 2023Q1 20231
HIGHLAND ASSOCIATES INC 114.83%4.83%4.83%Q4 2018Q4 20181
Donald L. Hagan, LLC 110.41%0.41%0.41%Q2 2016Q2 20161
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q1 2019Q1 20191
NORTHPOINTE CAPITAL LLC 110.01%0.01%0.01%Q1 2016Q1 20161
US GLOBAL INVESTORS FUNDS 110.06%0.06%0.06%Q4 2013Q4 20131
AIA Group Ltd 110.06%0.06%0.06%Q2 2023Q2 20231
Tech Square Trading LP 110.40%0.40%0.40%Q1 2019Q1 20191
Madison Street Partners, LLC 111.51%1.51%1.51%Q4 2014Q4 20141
Price Capital Management, Inc. 110.03%0.03%0.03%Q4 2017Q4 20171
FORT, L.P. 110.02%0.02%0.02%Q4 2019Q4 20191
GLADE BROOK CAPITAL PARTNERS LLC 110.21%0.21%0.21%Q2 2014Q2 20141
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Apriem Advisors 110.00%0.00%0.00%Q3 2015Q3 20151
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
DUNCKER STREETT & CO INC 110.00%0.00%0.00%Q1 2015Q1 20151
Seven Bridges Advisors LLC 110.09%0.09%0.09%Q1 2017Q1 20171
Caerus Global Investors LLC 114.05%4.05%4.05%Q2 2013Q2 20131
HANCOCK WHITNEY CORP 110.02%0.02%0.02%Q3 2019Q3 20191
Acrospire Investment Management LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
PHILADELPHIA TRUST CO 110.02%0.02%0.02%Q2 2018Q2 20181
Bray Capital Advisors 110.04%0.04%0.04%Q3 2018Q3 20181
INTEGRATED WEALTH COUNSEL, LLC 110.06%0.06%0.06%Q4 2016Q4 20161
SouthState Corp 110.02%0.02%0.02%Q4 2017Q4 20171
Meritage Group LP 110.01%0.01%0.01%Q1 2022Q1 20221
Irish Life Investment Managers Ltd. 110.06%0.06%0.06%Q2 2013Q2 20131
Teamwork Financial Advisors, LLC 110.11%0.11%0.11%Q1 2021Q1 20211
FIRST FINANCIAL EQUITY CORPORATION 110.04%0.04%0.04%Q1 2017Q1 20171
Monashee Investment Management LLC 112.01%2.01%2.01%Q1 2018Q1 20181
Achievement Holdings L.P. 110.18%0.18%0.18%Q4 2014Q4 20141
Capital Analysts, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
GABELLI & Co INVESTMENT ADVISERS, INC. 110.02%0.02%0.02%Q4 2016Q4 20161
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 111.15%1.15%1.15%Q1 2015Q1 20151
Alden Global Capital LLC 113.71%3.71%3.71%Q1 2020Q1 20201
CHARTWELL INVESTMENT PARTNERS, LLC 110.31%0.31%0.31%Q2 2016Q2 20161
NBC SECURITIES, INC. 110.06%0.06%0.06%Q3 2023Q3 20231
BARDIN HILL MANAGEMENT PARTNERS LP 110.36%0.36%0.36%Q3 2018Q3 20181
WEDGE CAPITAL MANAGEMENT L L P/NC 110.44%0.44%0.44%Q2 2018Q2 20181
Community Financial Services Group, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Mizuho Securities Co. Ltd. 110.01%0.01%0.01%Q4 2018Q4 20181
PARK NATIONAL CORP /OH/ 110.02%0.02%0.02%Q4 2014Q4 20141
Syntal Capital Partners, LLC 110.58%0.58%0.58%Q1 2023Q1 20231
CTC LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Bienville Capital Management, LLC 110.22%0.22%0.22%Q3 2020Q3 20201
SENTINEL ASSET MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2015Q4 20151
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Valtura Capital Partners LLC 111.92%1.92%1.92%Q4 2016Q4 20161
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Highmount Capital, LLC 110.28%0.28%0.28%Q2 2015Q2 20151
VONTOBEL ASSET MANAGEMENT INC 110.07%0.07%0.07%Q2 2015Q2 20151
ADVANCE CAPITAL I INC 110.33%0.33%0.33%Q1 2015Q1 20151
LBA Wealth Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Wakefield Asset Management LLLP 110.00%0.00%0.00%Q3 2018Q3 20181
CKW FINANCIAL GROUP 110.00%0.00%0.00%Q4 2014Q4 20141
Banco BTG Pactual S.A. 110.86%0.86%0.86%Q1 2022Q1 20221
CAHILL FINANCIAL ADVISORS INC 110.02%0.02%0.02%Q3 2021Q3 20211
CALTON & ASSOCIATES, INC. 110.04%0.04%0.04%Q4 2017Q4 20171
Arete Wealth Advisors, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Meru Capital Group, LP 110.05%0.05%0.05%Q2 2013Q2 20131
Wunderlich Capital Managemnt 111.01%1.01%1.01%Q2 2014Q2 20141
Torch Wealth Management LLC 110.03%0.03%0.03%Q1 2014Q1 20141
K2 PRINCIPAL FUND, L.P. 110.47%0.47%0.47%Q3 2019Q3 20191
Verity Asset Management, Inc. 110.17%0.17%0.17%Q1 2021Q1 20211
Manatuck Hill Partners, LLC 111.54%1.54%1.54%Q3 2013Q3 20131
Elkhorn Investments, LLC 110.88%0.88%0.88%Q4 2016Q4 20161
Parametrica Management Ltd 111.66%1.66%1.66%Q3 2015Q3 20151
DAVIDSON KEMPNER PARTNERS 110.22%0.22%0.22%Q1 2023Q1 20231
Riverview Trust Co 110.01%0.01%0.01%Q1 2022Q1 20221
THREE BAYS CAPITAL LP 113.46%3.46%3.46%Q3 2018Q3 20181
MARK MORRIS ET AL 111.21%1.21%1.21%Q2 2013Q2 20131
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
EA Series Trust 110.10%0.10%0.10%Q2 2023Q2 20231
PGGM Investments 110.00%0.00%0.00%Q2 2023Q2 20231
HIGHFIELDS CAPITAL MANAGEMENT LP 110.08%0.08%0.08%Q4 2013Q4 20131
CHESAPEAKE ASSET MANAGEMENT LLC 110.26%0.26%0.26%Q2 2015Q2 20151
Argentus Capital Management, LLC 110.07%0.07%0.07%Q1 2016Q1 20161
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 110.06%0.06%0.06%Q4 2020Q4 20201
Sterling Ridge Capital Management LP 110.73%0.73%0.73%Q1 2016Q1 20161
MYDA Advisors LLC 110.68%0.68%0.68%Q3 2018Q3 20181
BAROMETER CAPITAL MANAGEMENT INC. 111.59%1.59%1.59%Q4 2017Q4 20171
CAPITAL ADVISORS INC/OK 110.90%0.90%0.90%Q1 2015Q1 20151
Green Owl Capital Management, LLC 111.42%1.42%1.42%Q1 2015Q1 20151
SUNFLOWER BANK, NA WEALTH MANAGEMENT 110.11%0.11%0.11%Q1 2018Q1 20181
Virtus ETF Advisers LLC 110.02%0.02%0.02%Q4 2017Q4 20171
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
UNDERHILL INVESTMENT MANAGEMENT LLC 112.68%2.68%2.68%Q4 2014Q4 20141
Sageworth Trust Co 110.00%0.00%0.00%Q4 2017Q4 20171
SOCIETE GENERALE 110.07%0.07%0.07%Q2 2016Q2 20161
BURNHAM ASSET MANAGEMENT CORP /NY/ 110.33%0.33%0.33%Q2 2013Q2 20131
Stillwater Capital Advisors, LLC 110.06%0.06%0.06%Q1 2016Q1 20161
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q1 2023Q1 20231
Three Corner Global Investors LP 112.35%2.35%2.35%Q1 2016Q1 20161
Blue Ridge Capital, L.L.C. 110.88%0.88%0.88%Q2 2015Q2 20151
Horan Capital Advisors, LLC. 110.01%0.01%0.01%Q3 2020Q3 20201
KNIGHT CAPITAL GROUP LLC 110.06%0.06%0.06%Q2 2013Q2 20131
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2014Q2 20141
Polaris Wealth Advisory Group, LLC 112.11%2.11%2.11%Q2 2019Q2 20191
ICON ADVISERS INC/CO 110.02%0.02%0.02%Q2 2018Q2 20181
Alpha Cubed Investments, LLC 110.29%0.29%0.29%Q1 2016Q1 20161
Capstone Investment Advisors (Netherlands), B.V. 110.15%0.15%0.15%Q4 2016Q4 20161
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.02%0.02%0.02%Q1 2014Q1 20141
Greenwoods Asset Management Ltd 110.02%0.02%0.02%Q3 2020Q3 20201
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2014Q1 20141
BLUESTEIN R H & CO LLC 110.32%0.32%0.32%Q4 2013Q4 20131
Hilltop Park Associates LLC 114.42%4.42%4.42%Q3 2013Q3 20131
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.04%0.04%0.04%Q4 2020Q4 20201
Tufton Capital Management 110.05%0.05%0.05%Q4 2021Q4 20211
JAMISON EATON & WOOD INC /NJ 110.01%0.01%0.01%Q3 2013Q3 20131
PENSECO FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q3 2013Q3 20131
Gator Capital Management, LLC 111.02%1.02%1.02%Q4 2017Q4 20171
SANDERS MORRIS HARRIS LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Rothschild Capital Partners, LLC 110.42%0.42%0.42%Q1 2016Q1 20161
Redhawk Wealth Advisors, Inc. 110.10%0.10%0.10%Q4 2020Q4 20201
Banco Santander, S.A. 110.00%0.00%0.00%Q3 2020Q3 20201
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Cai Capital Management, Inc. 110.37%0.37%0.37%Q2 2013Q2 20131
ACG Wealth 110.02%0.02%0.02%Q2 2022Q2 20221
Palestra Capital Management LLC 113.72%3.72%3.72%Q3 2018Q3 20181
ALLSTATE INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2022Q4 20221
STERNE AGEE GROUP, INC. 110.57%0.57%0.57%Q2 2013Q2 20131
Lombard Odier Asset Management (Europe) Ltd 110.14%0.14%0.14%Q4 2014Q4 20141
DC Investments Management, LLC 110.10%0.10%0.10%Q2 2020Q2 20201
MARATHON ASSET MANAGEMENT LLP 110.25%0.25%0.25%Q3 2018Q3 20181
ARDSLEY ADVISORY PARTNERS LP 110.79%0.79%0.79%Q1 2015Q1 20151
DSAM Partners (London) Ltd 111.70%1.70%1.70%Q3 2016Q3 20161
New England Investment & Retirement Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
JHL Capital Group LLC 112.23%2.23%2.23%Q1 2016Q1 20161
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Accuvest Global Advisors 110.10%0.10%0.10%Q4 2016Q4 20161
Asio Capital, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
JS Capital Management LLC 110.02%0.02%0.02%Q1 2021Q1 20211
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Elequin Capital, LP 110.00%0.00%0.00%Q4 2022Q4 20221
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 110.17%0.17%0.17%Q2 2019Q2 20191
Savior LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MIK Capital, LP 114.19%4.19%4.19%Q4 2019Q4 20191
Franklin Street Capital Partners, LLC 114.24%4.24%4.24%Q1 2021Q1 20211
Long Pond Capital 110.93%0.93%0.93%Q1 2019Q1 20191
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
IEQ CAPITAL, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Leap Investments LP 110.58%0.58%0.58%Q2 2020Q2 20201
OCCUDO QUANTITATIVE STRATEGIES LP 110.03%0.03%0.03%Q4 2021Q4 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Jackson Wealth Management, LLC 110.31%0.31%0.31%Q4 2014Q4 20141
INCEPTIONR LLC 110.32%0.32%0.32%Q4 2022Q4 20221
Core Alternative Capital 110.00%0.00%0.00%Q1 2023Q1 20231
Realta Investment Advisors 110.14%0.14%0.14%Q1 2019Q1 20191
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Cypress Point Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
IAG Wealth Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Cornerstone Wealth Group, LLC 110.39%0.39%0.39%Q1 2019Q1 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
DELTEC ASSET MANAGEMENT LLC 110.16%0.16%0.16%Q3 2018Q3 20181
CHIRON CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
JEPPSON WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Boundary Creek Advisors LP 110.78%0.78%0.78%Q4 2021Q4 20211
Van Leeuwen & Company, LLC 110.19%0.19%0.19%Q2 2021Q2 20211
WOLFF WIESE MAGANA LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q1 2015Q1 20151
F/M Investments LLC 110.83%0.83%0.83%Q3 2023Q3 20231
Audent Global Asset Management, LLC 1113.05%13.05%13.05%Q2 2022Q2 20221
SELZ CAPITAL LLC 110.43%0.43%0.43%Q1 2016Q1 20161
Astrantus Ltd 110.34%0.34%0.34%Q4 2021Q4 20211
GoalVest Advisory LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pine River Capital Management L.P. 110.03%0.03%0.03%Q4 2014Q4 20141
TriOaks Capital Management L.P. 110.44%0.44%0.44%Q2 2013Q2 20131
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Nalls Sherbakoff Group, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Octavia Wealth Advisors, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
Grandview Asset Management LLC 110.02%0.02%0.02%Q1 2021Q1 20211
GUARDIAN CAPITAL ADVISORS LP 110.03%0.03%0.03%Q2 2021Q2 20211
SYQUANT CAPITAL SAS 110.32%0.32%0.32%Q1 2021Q1 20211
BROADVIEW ADVISORS LLC 110.08%0.08%0.08%Q1 2016Q1 20161
Clarfeld Financial Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Qsemble Capital Management, LP 110.26%0.26%0.26%Q4 2022Q4 20221
BRANDYWINE OAK PRIVATE WEALTH LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Claro Advisors LLC 110.03%0.03%0.03%Q4 2018Q4 20181
COWA, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CARY STREET PARTNERS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Plaisance Capital LLC 111.26%1.26%1.26%Q3 2021Q3 20211
Archipel Asset Management AB 111.61%1.61%1.61%Q3 2014Q3 20141
RWQ Financial Management Services, Inc. 110.74%0.74%0.74%Q1 2021Q1 20211
Safeguard Investment Advisory Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Ziegler Capital Management, LLC 110.14%0.14%0.14%Q2 2013Q2 20131
Quantinno Capital Management LP 110.02%0.02%0.02%Q3 2023Q3 20231
Bollard Group LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Kemnay Advisory Services Inc. 110.14%0.14%0.14%Q1 2021Q1 20211
ROYCE & ASSOCIATES LP 110.00%0.00%0.00%Q4 2013Q4 20131
Navis Wealth Advisors, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Trellus Management Company, LLC 110.28%0.28%0.28%Q2 2015Q2 20151
Reitz Capital Advisors LLC 110.06%0.06%0.06%Q2 2020Q2 20201
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Linscomb & Williams, Inc. 110.22%0.22%0.22%Q1 2015Q1 20151
Saltoro Capital, LP 110.22%0.22%0.22%Q4 2020Q4 20201
External links

This page lists all the filers that currently own WYNN RESORTS LTD or have owned WYNN RESORTS LTD in the past.