WILLIS TOWERS WATSON PLC LTD shareholder history

Current and past WILLIS TOWERS WATSON PLC LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 31310.00%0.00%0.01%Q1 2016Q3 202383
Citadel Advisors 30300.00%0.01%0.14%Q2 2016Q3 202378
CAPSTONE INVESTMENT ADVISORS, LLC 1430.00%0.02%0.30%Q2 2019Q3 202347
WOLVERINE TRADING, LLC 510.00%0.00%0.02%Q2 2016Q3 202343
BARCLAYS PLC 31310.00%0.07%0.34%Q1 2016Q3 202338
MILLENNIUM MANAGEMENT LLC 2110.00%0.06%0.32%Q1 2016Q3 202338
BANK OF AMERICA CORP /DE/ 31310.00%0.01%0.02%Q1 2016Q3 202335
WELLS FARGO & COMPANY/MN 31310.00%0.04%0.08%Q1 2016Q3 202334
CITIGROUP INC 31310.00%0.09%0.53%Q1 2016Q3 202334
UBS Group AG 31310.00%0.05%0.20%Q1 2016Q3 202333
GOLDMAN SACHS GROUP INC 31310.00%0.04%0.14%Q1 2016Q3 202333
JANE STREET GROUP, LLC 1620.00%0.00%0.01%Q1 2016Q3 202333
QUADRANT CAPITAL GROUP LLC 32320.00%0.01%0.04%Q4 2015Q3 202332
Twin Tree Management, LP 710.00%0.02%0.06%Q1 2016Q3 202332
Versant Capital Management, Inc 32320.00%0.00%0.01%Q1 2016Q4 202332
PANAGORA ASSET MANAGEMENT INC 32320.00%0.02%0.21%Q4 2015Q3 202332
BARROW HANLEY MEWHINNEY & STRAUSS LLC 32320.25%0.73%1.37%Q4 2015Q3 202332
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 32320.02%0.04%0.09%Q4 2015Q3 202332
STATE STREET CORP 32320.01%0.07%0.09%Q4 2015Q3 202332
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 32320.05%0.09%0.11%Q4 2015Q3 202332
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 31310.01%0.02%0.03%Q1 2016Q3 202331
GABELLI FUNDS LLC 31310.00%0.02%0.08%Q1 2016Q3 202331
GATEWAY INVESTMENT ADVISERS LLC 31310.00%0.01%0.01%Q1 2016Q3 202331
MACQUARIE GROUP LTD 31310.00%0.00%0.02%Q1 2016Q3 202331
NISA INVESTMENT ADVISORS, LLC 31310.00%0.02%0.15%Q1 2016Q3 202331
DIMENSIONAL FUND ADVISORS LP 31310.02%0.04%0.05%Q1 2016Q3 202331
Swiss National Bank 31310.06%0.08%0.09%Q1 2016Q3 202331
NEW SOUTH CAPITAL MANAGEMENT INC 31311.08%1.45%1.81%Q1 2016Q3 202331
VANGUARD GROUP INC 31310.06%0.09%0.10%Q1 2016Q3 202331
GUGGENHEIM CAPITAL LLC 31310.01%0.06%0.16%Q1 2016Q3 202331
BlackRock Inc. 31310.04%0.07%0.10%Q1 2016Q3 202331
FMR LLC 31310.00%0.03%0.06%Q1 2016Q3 202331
Norinchukin Bank, The 31310.01%0.02%0.03%Q1 2016Q3 202331
LAZARD ASSET MANAGEMENT LLC 31310.00%0.00%0.02%Q1 2016Q3 202331
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31310.00%0.06%0.08%Q1 2016Q3 202331
SECURIAN ASSET MANAGEMENT, INC 31310.04%0.05%0.06%Q1 2016Q3 202331
Creative Planning 31310.00%0.01%0.03%Q1 2016Q3 202331
Kentucky Retirement Systems Insurance Trust Fund 31310.06%0.09%0.10%Q1 2016Q3 202331
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2650.00%0.03%0.06%Q4 2015Q3 202331
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31310.03%0.05%0.08%Q1 2016Q3 202331
Louisiana State Employees Retirement System 31310.03%0.05%0.07%Q1 2016Q3 202331
GEODE CAPITAL MANAGEMENT, LLC 31310.06%0.08%0.10%Q1 2016Q3 202331
Pekin Hardy Strauss, Inc. 31310.04%0.47%1.56%Q1 2016Q3 202331
ALLIANCEBERNSTEIN L.P. 31310.01%0.05%0.19%Q1 2016Q3 202331
JANUS HENDERSON GROUP PLC 31310.00%0.09%0.35%Q1 2016Q3 202331
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31310.02%0.04%0.11%Q1 2016Q3 202331
Retirement Systems of Alabama 31310.02%0.05%0.08%Q1 2016Q3 202331
FIFTH THIRD BANCORP 31310.00%0.00%0.01%Q1 2016Q3 202331
THRIVENT FINANCIAL FOR LUTHERANS 31310.00%0.00%0.01%Q1 2016Q3 202331
BNP PARIBAS FINANCIAL MARKETS 31310.01%0.05%0.22%Q1 2016Q3 202331
Kentucky Retirement Systems 31310.06%0.09%0.10%Q1 2016Q3 202331
PRICE T ROWE ASSOCIATES INC /MD/ 31310.00%0.24%0.44%Q1 2016Q3 202331
NOMURA ASSET MANAGEMENT CO LTD 31310.03%0.04%0.05%Q1 2016Q3 202331
REGIONS FINANCIAL CORP 31310.00%0.00%0.00%Q1 2016Q3 202331
MONTAG A & ASSOCIATES INC 31310.12%0.23%0.37%Q1 2016Q3 202331
Invesco Ltd. 31310.06%0.14%0.25%Q1 2016Q3 202331
ROYAL BANK OF CANADA 31310.01%0.03%0.12%Q1 2016Q3 202331
PROFUND ADVISORS LLC 31310.01%0.03%0.11%Q1 2016Q3 202331
Arizona State Retirement System 31310.05%0.08%0.14%Q1 2016Q3 202331
AVIVA PLC 31310.05%0.16%0.36%Q1 2016Q3 202331
ROCKY MOUNTAIN ADVISERS, LLC 31310.46%3.13%9.46%Q1 2016Q3 202331
FIRST MANHATTAN CO. LLC. 31310.00%0.00%0.01%Q1 2016Q3 202331
THOMPSON SIEGEL & WALMSLEY LLC 31310.11%0.77%1.45%Q1 2016Q3 202331
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31310.02%0.05%0.11%Q1 2016Q3 202331
RHUMBLINE ADVISERS 31310.03%0.06%0.08%Q1 2016Q3 202331
TD ASSET MANAGEMENT INC 31310.01%0.06%0.16%Q1 2016Q3 202331
JPMORGAN CHASE & CO 31310.00%0.01%0.04%Q1 2016Q3 202331
FEDERATED HERMES, INC. 31310.00%0.00%0.04%Q1 2016Q3 202331
AMERICAN INTERNATIONAL GROUP, INC. 31310.02%0.04%0.05%Q1 2016Q3 202331
TEXAS PERMANENT SCHOOL FUND CORP 31310.04%0.06%0.08%Q1 2016Q3 202331
US BANCORP \DE\ 31310.00%0.01%0.02%Q1 2016Q3 202331
Mitsubishi UFJ Trust & Banking Corp 31310.03%0.06%0.08%Q1 2016Q3 202331
Asset Management One Co., Ltd. 31310.00%0.04%0.07%Q1 2016Q3 202331
TELEMUS CAPITAL, LLC 31310.02%0.08%0.14%Q1 2016Q3 202331
SEI INVESTMENTS CO 31310.00%0.07%0.14%Q1 2016Q3 202331
Hosking Partners LLP 31310.41%0.78%1.08%Q1 2016Q3 202331
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 31310.05%0.07%0.09%Q1 2016Q3 202331
Zurcher Kantonalbank (Zurich Cantonalbank) 31310.02%0.05%0.13%Q1 2016Q3 202331
PRINCIPAL FINANCIAL GROUP INC 31310.02%0.06%0.24%Q1 2016Q3 202331
AQR Capital Management 31310.00%0.01%0.08%Q1 2016Q3 202331
MORGAN STANLEY 31310.00%0.02%0.07%Q1 2016Q3 202331
ClearBridge Investments 31310.00%0.00%0.00%Q1 2016Q3 202331
Robeco Institutional Asset Management B.V. 31310.00%0.03%0.13%Q1 2016Q3 202331
Neuberger Berman Group LLC 31310.00%0.02%0.13%Q1 2016Q3 202331
Ameritas Investment Partners, Inc. 31310.06%0.12%0.16%Q1 2016Q3 202331
CIBC Asset Management Inc 31310.01%0.01%0.02%Q1 2016Q3 202331
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 31310.16%0.32%0.42%Q1 2016Q3 202331
KBC Group NV 31310.02%0.06%0.22%Q1 2016Q3 202331
Chesley Taft & Associates LLC 31310.38%0.57%1.04%Q1 2016Q3 202331
BAMCO INC /NY/ 31310.08%0.25%0.42%Q1 2016Q3 202331
BANK OF NOVA SCOTIA 31310.00%0.06%0.58%Q1 2016Q3 202331
CANTILLON CAPITAL MANAGEMENT LLC 31312.63%4.21%6.31%Q1 2016Q3 202331
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31310.05%0.07%0.09%Q1 2016Q3 202331
VICTORY CAPITAL MANAGEMENT INC 31310.00%0.01%0.09%Q1 2016Q3 202331
Employees Retirement System of Texas 31310.01%0.15%0.58%Q1 2016Q3 202331
PNC FINANCIAL SERVICES GROUP, INC. 31310.00%0.00%0.01%Q1 2016Q3 202331
STATE OF MICHIGAN RETIREMENT SYSTEM 31310.04%0.24%1.17%Q1 2016Q3 202331
DEUTSCHE BANK AG\ 31310.02%0.03%0.08%Q1 2016Q3 202331
NEW YORK STATE COMMON RETIREMENT FUND 31310.01%0.05%0.08%Q1 2016Q3 202331
PRUDENTIAL FINANCIAL INC 31310.01%0.03%0.04%Q1 2016Q3 202331
TOCQUEVILLE ASSET MANAGEMENT L.P. 31310.01%0.07%0.27%Q1 2016Q3 202331
SENTRY INVESTMENT MANAGEMENT LLC 31310.06%0.20%0.36%Q1 2016Q3 202331
State of Tennessee, Treasury Department 31310.01%0.04%0.11%Q1 2016Q3 202331
WELLINGTON MANAGEMENT GROUP LLP 31310.00%0.02%0.06%Q1 2016Q3 202331
M&T BANK CORP 31310.00%0.07%0.12%Q1 2016Q3 202331
Sumitomo Mitsui DS Asset Management Company, Ltd 31310.02%0.04%0.06%Q1 2016Q3 202331
VOYA INVESTMENT MANAGEMENT LLC 31310.01%0.02%0.04%Q1 2016Q3 202331
First Eagle Investment Management, LLC 31311.06%1.86%3.33%Q1 2016Q3 202331
State of Alaska, Department of Revenue 31310.03%0.07%0.14%Q1 2016Q3 202331
Mitsubishi UFJ Asset Management Co., Ltd. 31310.04%0.06%0.13%Q1 2016Q3 202331
MANUFACTURERS LIFE INSURANCE COMPANY, THE 31310.01%0.03%0.05%Q1 2016Q3 202331
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31310.02%0.04%0.09%Q1 2016Q3 202331
ProShare Advisors LLC 31310.02%0.05%0.12%Q1 2016Q3 202331
BLAIR WILLIAM & CO/IL 31310.01%0.01%0.05%Q1 2016Q3 202331
Chevy Chase Trust Holdings, LLC 31310.05%0.07%0.09%Q1 2016Q3 202331
PUBLIC SECTOR PENSION INVESTMENT BOARD 31310.01%0.06%0.18%Q1 2016Q3 202331
CRAWFORD INVESTMENT COUNSEL INC 31311.22%1.80%2.17%Q1 2016Q3 202331
RAYMOND JAMES & ASSOCIATES 31310.02%0.06%0.12%Q1 2016Q3 202331
NORTHERN TRUST CORP 31310.04%0.06%0.07%Q1 2016Q3 202331
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31310.06%0.10%0.14%Q1 2016Q3 202331
Clarkston Capital Partners, LLC 31312.87%5.10%6.98%Q1 2016Q3 202331
Bank of New York Mellon Corp 31310.03%0.05%0.08%Q1 2016Q3 202331
AMERIPRISE FINANCIAL INC 31310.00%0.02%0.07%Q1 2016Q3 202331
CREDIT SUISSE AG/ 31310.02%0.04%0.09%Q1 2016Q3 202331
Mawer Investment Management Ltd. 30300.17%0.77%1.48%Q2 2016Q3 202330
Mn Services Vermogensbeheer B.V. 20100.07%0.13%0.21%Q1 2016Q3 202330
Daiwa Securities Group Inc. 19110.00%0.01%0.04%Q1 2016Q3 202330
IFP Advisors, Inc 17130.00%0.00%0.01%Q1 2016Q3 202330
RBF Capital, LLC 2820.06%0.09%0.12%Q1 2016Q3 202330
JNBA Financial Advisors 20100.02%0.04%0.08%Q1 2016Q3 202330
BANK OF MONTREAL /CAN/ 2820.01%0.03%0.05%Q1 2016Q3 202330
STATE OF WISCONSIN INVESTMENT BOARD 2720.00%0.14%0.38%Q1 2016Q3 202330
Veritable, L.P. 30300.01%0.01%0.02%Q1 2016Q2 202330
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2820.00%0.00%0.00%Q1 2016Q3 202330
Highlander Capital Management, LLC 30300.01%0.07%0.28%Q1 2016Q2 202330
HighTower Advisors, LLC 19110.00%0.02%0.04%Q1 2016Q3 202330
SG Americas Securities, LLC 19110.00%0.09%1.06%Q1 2016Q3 202330
FRANKLIN RESOURCES INC 19110.00%0.09%0.26%Q1 2016Q3 202330
Parkside Financial Bank & Trust 30300.00%0.01%0.06%Q2 2016Q3 202330
D. E. Shaw & Co., Inc. 2910.00%0.05%0.23%Q1 2016Q3 202330
GREAT WEST LIFE ASSURANCE CO /CAN/ 16140.00%0.03%0.08%Q1 2016Q3 202330
WESTPORT ASSET MANAGEMENT INC 2827.45%11.17%15.68%Q1 2016Q3 202330
ENVESTNET ASSET MANAGEMENT INC 20100.00%0.01%0.01%Q1 2016Q3 202330
Raub Brock Capital Management LP 2190.06%0.30%0.74%Q1 2016Q3 202330
STIFEL FINANCIAL CORP 30300.00%0.01%0.01%Q2 2016Q3 202330
BROWN BROTHERS HARRIMAN & CO 30300.00%0.00%0.01%Q2 2016Q3 202330
Ironwood Investment Counsel, LLC 29290.14%1.03%2.00%Q3 2016Q3 202329
Nuveen Asset Management, LLC 2810.00%0.06%0.18%Q1 2016Q3 202329
DIAMOND HILL CAPITAL MANAGEMENT INC 2090.02%0.60%1.92%Q1 2016Q3 202329
Cambridge Investment Research Advisors, Inc. 2630.00%0.00%0.02%Q1 2016Q3 202329
BALYASNY ASSET MANAGEMENT L.P. 2110.00%0.33%1.22%Q4 2015Q1 202329
Janney Montgomery Scott LLC 29290.00%0.01%0.01%Q3 2016Q3 202329
Walleye Trading LLC 610.00%0.01%0.05%Q1 2016Q3 202329
Raymond James Financial Services Advisors, Inc. 2810.00%0.03%0.13%Q2 2016Q3 202329
ADAGE CAPITAL PARTNERS GP, L.L.C. 2530.00%0.18%0.72%Q1 2016Q3 202328
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.00%0.01%0.01%Q4 2016Q3 202328
Squarepoint Ops LLC 810.00%0.06%0.21%Q1 2016Q3 202328
FARMERS & MERCHANTS INVESTMENTS INC 28280.00%0.00%0.00%Q4 2016Q3 202328
Dai-ichi Life Insurance Company, Ltd 28280.02%0.03%0.07%Q4 2016Q3 202328
CIGNA INVESTMENTS INC /NEW 28280.04%0.06%0.08%Q4 2016Q3 202328
TCI Wealth Advisors, Inc. 28280.00%0.00%0.01%Q2 2016Q1 202328
Legal & General Group Plc 28280.05%0.07%0.10%Q4 2016Q3 202328
BESSEMER GROUP INC 2210.00%0.00%0.01%Q2 2016Q3 202328
NORGES BANK 28280.05%0.08%0.15%Q1 2016Q4 202228
Parallel Advisors, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
HSBC HOLDINGS PLC 1650.00%0.02%0.09%Q1 2016Q3 202328
Abrams Capital Management 28284.41%6.05%7.31%Q4 2016Q3 202328
WEST PACES ADVISORS INC. 28280.00%0.00%0.01%Q4 2016Q3 202328
COMERICA BANK 28280.02%0.04%0.06%Q1 2016Q4 202228
NATIXIS ADVISORS, L.P. 2080.02%0.07%0.12%Q4 2015Q3 202328
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2320.00%0.02%0.10%Q1 2016Q3 202328
FIL Ltd 28280.02%0.46%1.66%Q1 2016Q4 202228
Andra AP-fonden 1220.12%0.17%0.26%Q1 2016Q3 202328
Meiji Yasuda Asset Management Co Ltd. 14140.02%0.05%0.10%Q3 2016Q3 202328
Integrated Investment Consultants, LLC 2070.02%0.11%0.22%Q1 2016Q4 202227
Capital Research Global Investors 27270.02%0.09%0.24%Q1 2017Q3 202327
Tower Research Capital LLC (TRC) 1430.00%0.03%0.12%Q2 2016Q3 202327
Cubist Systematic Strategies, LLC 2130.00%0.06%0.28%Q1 2016Q3 202327
DekaBank Deutsche Girozentrale 1620.01%0.10%0.29%Q1 2016Q3 202327
Advisory Services Network, LLC 27270.00%0.01%0.02%Q1 2017Q3 202327
Vivaldi Capital Management LP 27270.00%0.14%1.16%Q1 2017Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.01%0.02%0.07%Q1 2017Q3 202327
Russell Investments Group, Ltd. 16110.02%0.08%0.16%Q4 2016Q3 202327
Allianz Asset Management GmbH 2430.00%0.02%0.06%Q1 2016Q3 202327
HARRIS ASSOCIATES L P 16110.00%1.38%2.71%Q1 2016Q3 202327
Rafferty Asset Management, LLC 2610.03%0.08%0.12%Q4 2016Q3 202327
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26260.05%0.07%0.10%Q2 2017Q3 202326
Utah Retirement Systems 26260.05%0.08%0.09%Q2 2017Q3 202326
Garrison Asset Management, LLC 2120.12%0.17%0.23%Q2 2016Q2 202326
Korea Investment CORP 15110.00%0.03%0.07%Q4 2016Q3 202326
UBS ASSET MANAGEMENT AMERICAS INC 26260.00%0.07%0.14%Q2 2017Q3 202326
LPL Financial LLC 2510.00%0.00%0.01%Q3 2016Q3 202326
CIBC WORLD MARKETS CORP 2060.01%0.07%0.36%Q4 2016Q3 202326
Crossmark Global Holdings, Inc. 2510.03%0.04%0.09%Q3 2016Q3 202326
TEACHER RETIREMENT SYSTEM OF TEXAS 1430.00%0.05%0.17%Q1 2016Q3 202326
PEAK6 Investments LLC 710.00%0.01%0.06%Q1 2019Q3 202326
AXA S.A. 1880.00%0.03%0.19%Q2 2016Q2 202326
CI INVESTMENTS INC. 26260.00%0.34%1.28%Q2 2017Q3 202326
SIGNATUREFD, LLC 2330.00%0.01%0.02%Q1 2016Q3 202326
abrdn plc 25250.01%0.06%0.36%Q3 2017Q3 202325
NOMURA HOLDINGS INC 720.00%0.04%0.54%Q3 2016Q3 202325
MASSMUTUAL TRUST CO FSB/ADV 1210.00%0.01%0.04%Q1 2016Q4 202325
J.P. Morgan Private Wealth Advisors LLC 1710.00%0.04%0.10%Q1 2016Q3 202325
TIEDEMANN ADVISORS, LLC 25250.03%0.04%0.05%Q3 2017Q3 202325
Parallax Volatility Advisers, L.P. 410.00%0.01%0.04%Q2 2017Q3 202325
UNITED CAPITAL FINANCIAL ADVISORS, LLC 25250.00%0.00%0.00%Q1 2016Q1 202225
ALTRINSIC GLOBAL ADVISORS LLC 1512.34%7.89%12.85%Q2 2016Q3 202325
Schonfeld Strategic Advisors LLC 1420.02%0.29%1.34%Q2 2017Q3 202325
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25250.02%0.03%0.05%Q1 2016Q1 202225
FIRST TRUST ADVISORS LP 25250.00%0.03%0.09%Q3 2017Q3 202325
South Dakota Investment Council 25250.02%0.03%0.04%Q3 2017Q3 202325
Jefferies Group LLC 710.00%0.02%0.16%Q4 2016Q3 202225
BUCKINGHAM STRATEGIC WEALTH, LLC 1870.00%0.03%0.14%Q1 2016Q3 202325
APG Asset Management N.V. 1730.00%0.01%0.03%Q1 2016Q3 202325
PRELUDE CAPITAL MANAGEMENT, LLC 1910.00%0.08%0.36%Q3 2018Q3 202325
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 18180.00%0.60%3.54%Q1 2016Q2 202025
Olstein Capital Management, L.P. 25250.69%0.99%1.28%Q3 2017Q3 202325
STRS OHIO 1320.00%0.06%0.20%Q1 2016Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.02%0.04%0.05%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Epoch Investment Partners, Inc. 1770.00%0.39%0.77%Q2 2017Q3 202324
CAPTRUST FINANCIAL ADVISORS 24240.00%0.01%0.02%Q4 2017Q3 202324
CWM, LLC 1110.00%0.00%0.00%Q4 2016Q3 202324
TRUIST FINANCIAL CORP 1680.00%0.01%0.02%Q1 2016Q3 202324
Evanson Asset Management, LLC 24240.06%0.27%0.49%Q1 2016Q4 202124
MACKENZIE FINANCIAL CORP 1620.00%0.01%0.04%Q1 2016Q3 202324
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
CONNING INC. 24240.01%0.01%0.02%Q1 2016Q4 202124
Pineno Levin & Ford Asset Management, Inc. 24241.60%1.95%2.25%Q1 2016Q4 202124
TWO SIGMA SECURITIES, LLC 810.00%0.01%0.07%Q2 2017Q3 202323
Treasurer of the State of North Carolina 23230.05%0.07%0.10%Q1 2018Q3 202323
Heritage Wealth Advisors 2120.00%0.02%0.16%Q1 2016Q3 202323
Cornerstone Investment Partners, LLC 23230.01%0.02%0.02%Q1 2016Q3 202123
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
AdvisorNet Financial, Inc 23230.00%0.00%0.02%Q4 2017Q2 202323
SCHRODER INVESTMENT MANAGEMENT GROUP 1850.00%0.01%0.03%Q2 2017Q3 202323
Southpoint Capital Advisors LP 1492.06%4.36%6.52%Q2 2016Q3 202323
World Asset Management Inc 23230.05%0.06%0.08%Q1 2016Q3 202123
Ceredex Value Advisors LLC 23230.53%1.72%2.88%Q1 2018Q3 202323
FARR MILLER & WASHINGTON LLC/DC 22220.02%0.05%0.09%Q2 2016Q3 202122
QS Investors, LLC 22220.00%0.00%0.01%Q1 2016Q2 202122
RAYMOND JAMES TRUST N.A. 22220.02%0.04%0.05%Q2 2018Q3 202322
FIRST MERCANTILE TRUST CO 22220.00%0.11%0.26%Q2 2016Q3 202122
VIRGINIA RETIREMENT SYSTEMS ET AL 1390.01%0.04%0.08%Q2 2016Q4 202122
Renaissance Technologies 1420.00%0.05%0.16%Q1 2016Q2 202322
GABLES CAPITAL MANAGEMENT INC. 22220.02%0.03%0.05%Q2 2018Q3 202322
Private Advisor Group, LLC 1510.00%0.01%0.01%Q4 2016Q3 202322
Prana Capital Management, LP 1390.35%3.73%6.85%Q1 2018Q3 202322
CANADA PENSION PLAN INVESTMENT BOARD 1910.00%0.04%0.13%Q1 2016Q1 202322
INVESTMENT COUNSELORS OF MARYLAND LLC 22220.00%0.01%0.01%Q1 2016Q2 202122
AMF Tjanstepension AB 22220.08%0.17%0.27%Q2 2018Q3 202322
Steward Partners Investment Advisory, LLC 1930.00%0.01%0.02%Q1 2018Q3 202322
Callahan Advisors, LLC 22220.14%0.35%0.64%Q2 2018Q3 202322
DUPONT CAPITAL MANAGEMENT CORP 1710.00%0.03%0.12%Q2 2017Q4 202221
Ariel Investments 21210.17%0.60%0.88%Q1 2016Q1 202121
NICHOLAS COMPANY, INC. 21210.01%0.30%0.48%Q1 2016Q1 202121
NORDEA INVESTMENT MANAGEMENT AB 21210.00%0.01%0.03%Q3 2018Q3 202321
DAVENPORT & Co LLC 1410.00%0.00%0.00%Q3 2016Q3 202321
LS Investment Advisors, LLC 21210.03%0.08%0.14%Q1 2016Q1 202121
LANDAAS & CO /WI /ADV 1810.10%0.15%0.18%Q3 2017Q3 202321
Northeast Financial Consultants Inc 11100.05%0.17%0.42%Q1 2016Q3 202121
BROWN ADVISORY INC 1610.00%0.02%0.07%Q1 2016Q4 202121
Penserra Capital Management LLC 21210.00%0.06%0.88%Q3 2018Q3 202321
Mirae Asset Global Investments Co., Ltd. 1510.00%0.01%0.04%Q1 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Impax Asset Management Group plc 21210.00%0.00%0.01%Q3 2018Q3 202321
ArchPoint Investors 21210.01%0.80%2.24%Q1 2016Q1 202121
AMP Capital Investors Ltd 21210.03%0.04%0.06%Q3 2016Q3 202121
Longview Partners (Guernsey) LTD 21213.29%4.81%6.22%Q2 2016Q2 202121
Rockefeller Capital Management L.P. 20200.02%0.67%1.66%Q4 2018Q3 202320
Zions Bancorporation, N.A. 20200.00%0.00%0.01%Q4 2018Q3 202320
MASON STREET ADVISORS, LLC 20200.06%0.07%0.08%Q1 2016Q4 202020
FORSTA AP-FONDEN 1520.02%0.34%4.75%Q1 2016Q3 202320
GLENMEDE TRUST CO NA 1330.00%0.00%0.01%Q3 2017Q2 202320
American Portfolios Advisors 20200.00%0.01%0.04%Q4 2017Q3 202220
AMUNDI ASSET MANAGEMENT US, INC. 20200.02%0.05%0.10%Q2 2016Q1 202120
Smithfield Trust Co 1910.00%0.00%0.02%Q4 2017Q3 202320
Artisan Partners Limited Partnership 930.35%1.42%2.80%Q2 2016Q3 202320
IBM Retirement Fund 20200.06%0.07%0.10%Q2 2017Q1 202220
BREWIN DOLPHIN LTD 20200.04%0.08%0.12%Q3 2017Q2 202220
Lindbrook Capital, LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
Winslow, Evans & Crocker, Inc. 20200.15%0.20%0.24%Q1 2016Q4 202020
Wealthfront Advisers LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
COHEN & STEERS, INC. 20200.00%0.00%0.01%Q4 2018Q3 202320
Aperio Group, LLC 20200.01%0.02%0.04%Q1 2016Q4 202020
First Pacific Advisors, LP 1270.00%0.06%0.45%Q1 2017Q2 202319
WESTPAC BANKING CORP 610.02%0.04%0.06%Q1 2016Q1 202319
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1720.00%0.29%0.76%Q2 2016Q3 202319
WHITTIER TRUST CO OF NEVADA INC 1810.00%0.00%0.00%Q3 2017Q2 202219
BINGHAM OSBORN & SCARBOROUGH LLC 19190.08%0.10%0.12%Q1 2016Q3 202019
Glassman Wealth Services 1810.00%0.00%0.00%Q3 2016Q2 202219
Brown Advisory Securities, LLC 1540.04%0.09%0.21%Q1 2016Q2 202119
State of New Jersey Common Pension Fund D 19190.04%0.06%0.08%Q1 2019Q3 202319
Point72 Asset Management, L.P. 1120.00%0.15%0.54%Q1 2016Q3 202319
RIVER GLOBAL INVESTORS LLP 1090.14%0.92%1.82%Q3 2016Q3 202319
Point72 Hong Kong Ltd 620.00%0.09%0.40%Q1 2016Q3 202219
Private Capital Group, LLC 19190.00%0.00%0.02%Q4 2017Q2 202219
GREENLEAF TRUST 1720.00%0.00%0.01%Q3 2017Q2 202319
HOWE & RUSLING INC 1810.00%0.00%0.00%Q2 2016Q2 202219
Investors Research Corp 19190.01%0.01%0.02%Q1 2019Q3 202319
Laird Norton Wetherby Wealth Management, LLC 19190.01%0.02%0.03%Q1 2019Q3 202319
ANCHOR CAPITAL ADVISORS LLC 1180.02%0.58%1.42%Q1 2016Q2 202319
Vident Investment Advisory, LLC 1810.01%0.03%0.09%Q2 2016Q4 202119
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1110.00%0.01%0.04%Q1 2016Q3 202319
Sullivan, Bruyette, Speros & Blaney, LLC 1270.01%0.04%0.08%Q2 2016Q1 202119
Tarbox Family Office, Inc. 19190.00%0.00%0.01%Q3 2017Q1 202219
ALLSTATE CORP 1720.02%0.06%0.15%Q1 2017Q4 202219
PEAK6 Group LLC 10100.00%0.00%0.02%Q1 2016Q2 201818
Cadence Bank 18180.02%0.05%0.08%Q4 2017Q1 202218
ADVISOR PARTNERS LLC 1710.03%0.05%0.07%Q4 2017Q2 202218
Mariner, LLC 850.00%0.01%0.02%Q1 2016Q3 202318
BNP Paribas Asset Management Holding S.A. 18180.00%0.01%0.02%Q2 2019Q3 202318
Bridgewater Associates 1220.00%0.03%0.08%Q2 2016Q3 202318
COMMERCE BANK 18180.00%0.01%0.01%Q2 2019Q3 202318
FDx Advisors, Inc. 820.01%0.03%0.07%Q1 2016Q2 202318
TORONTO DOMINION BANK 1010.00%0.02%0.03%Q1 2016Q3 202318
CITIZENS FINANCIAL GROUP INC/RI 18180.00%0.00%0.00%Q1 2016Q2 202018
Mount Yale Investment Advisors, LLC 10100.00%0.13%0.31%Q1 2018Q2 202018
TRUST CO OF VERMONT 1110.00%0.00%0.00%Q3 2017Q3 202318
Man Group plc 990.00%0.06%0.20%Q1 2018Q3 202318
USA FINANCIAL FORMULAS 1310.00%0.38%1.85%Q3 2017Q3 202317
Cribstone Capital Management, LLC 17170.01%0.01%0.01%Q1 2018Q1 202217
ENTERPRISE FINANCIAL SERVICES CORP 17170.01%0.03%0.06%Q2 2017Q2 202117
HighVista Strategies LLC 830.17%2.23%6.98%Q1 2016Q4 202217
MARSHALL WACE, LLP 1310.00%0.13%0.47%Q1 2016Q1 202317
LOS ANGELES CAPITAL MANAGEMENT LLC 1070.00%0.03%0.10%Q1 2016Q4 202017
PZENA INVESTMENT MANAGEMENT LLC 17170.06%0.78%1.06%Q1 2016Q1 202017
TWO SIGMA ADVISERS, LP 1410.01%0.09%0.26%Q1 2016Q2 202217
ASSETMARK, INC 840.00%0.00%0.01%Q2 2017Q3 202317
Stratos Wealth Partners, LTD. 17170.02%0.03%0.04%Q3 2019Q3 202317
Redpoint Investment Management Pty Ltd 1070.01%0.04%0.08%Q2 2018Q3 202217
SIMPLEX TRADING, LLC 510.00%0.00%0.02%Q3 2016Q2 202317
MEEDER ASSET MANAGEMENT INC 1610.00%0.14%0.80%Q4 2015Q1 202317
Global Retirement Partners, LLC 820.00%0.00%0.01%Q4 2016Q3 202317
Verition Fund Management LLC 410.00%0.14%0.98%Q3 2016Q3 202317
Carroll Financial Associates, Inc. 830.00%0.00%0.01%Q1 2016Q4 202117
Prestige Wealth Management Group LLC 1510.00%0.00%0.01%Q4 2018Q3 202316
UBS OCONNOR LLC 1210.09%1.27%2.03%Q1 2016Q3 202116
JOHNSON INVESTMENT COUNSEL INC 16160.72%0.90%1.66%Q4 2019Q3 202316
Proficio Capital Partners LLC 1120.00%0.02%0.11%Q1 2016Q3 202316
Kinneret Advisory, LLC 16160.08%0.11%0.14%Q4 2018Q3 202216
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
JACOBS LEVY EQUITY MANAGEMENT, INC 710.01%0.10%0.55%Q1 2016Q3 202316
LADENBURG THALMANN FINANCIAL SERVICES INC. 16160.00%0.00%0.00%Q1 2016Q4 201916
BOOTHBAY FUND MANAGEMENT, LLC 510.00%0.28%1.07%Q2 2017Q3 202316
TOKIO MARINE ASSET MANAGEMENT CO LTD 1060.02%0.05%0.23%Q1 2016Q3 202316
Ensign Peak Advisors, Inc 16160.02%0.08%0.13%Q4 2019Q3 202316
SCHWARTZ INVESTMENT COUNSEL INC 16160.06%0.11%0.17%Q2 2018Q1 202216
Weiss Multi-Strategy Advisers LLC 1110.02%0.37%0.87%Q1 2016Q3 202116
WHITTIER TRUST CO 1310.00%0.02%0.03%Q4 2018Q3 202316
Avior Wealth Management, LLC 610.00%0.03%0.05%Q4 2017Q3 202316
Plante Moran Financial Advisors, LLC 1510.00%0.03%0.07%Q4 2016Q4 202016
Cresset Asset Management, LLC 1420.00%0.00%0.01%Q4 2018Q3 202316
Formidable Asset Management, LLC 910.29%0.37%0.51%Q2 2016Q1 202316
EVERENCE CAPITAL MANAGEMENT INC 1330.02%0.09%0.14%Q3 2017Q3 202316
GUARDIAN LIFE INSURANCE CO OF AMERICA 16160.01%0.01%0.02%Q1 2016Q4 201916
CONFLUENCE INVESTMENT MANAGEMENT LLC 1510.01%0.01%0.02%Q3 2019Q3 202316
HUNTINGTON NATIONAL BANK 1010.00%0.03%0.05%Q3 2017Q3 202316
OSSIAM 720.02%0.10%0.39%Q1 2019Q3 202316
ExodusPoint Capital Management, LP 1210.01%0.04%0.08%Q1 2019Q3 202316
CARLSON CAPITAL L P 1510.27%1.36%3.76%Q3 2018Q3 202216
Whitnell & Co. 16160.35%0.51%0.62%Q1 2016Q4 201916
AMALGAMATED BANK 810.01%0.05%0.07%Q2 2016Q3 202316
Vestcor Inc 16160.02%0.10%0.36%Q4 2019Q3 202316
Ethic Inc. 16160.05%0.12%0.40%Q4 2019Q3 202316
Brinker Capital Investments, LLC 810.00%0.01%0.03%Q3 2018Q4 202215
Dynamic Advisor Solutions LLC 960.02%0.03%0.04%Q4 2019Q3 202315
JFS WEALTH ADVISORS, LLC 810.00%0.01%0.02%Q2 2016Q3 202315
Hudson Bay Capital Management LP 870.00%0.22%0.79%Q4 2018Q3 202215
OPPENHEIMER & CO INC 1110.01%0.02%0.03%Q1 2016Q1 202115
IMA Wealth, Inc. 15150.00%0.00%0.00%Q2 2018Q4 202115
Riverpoint Wealth Management Holdings, LLC 15150.10%0.12%0.14%Q1 2020Q3 202315
Municipal Employees' Retirement System of Michigan 1050.01%0.04%0.10%Q1 2016Q4 201915
Magnetar Financial LLC 610.00%1.36%6.02%Q1 2016Q3 202315
Laffer Tengler Investments, Inc. 1230.06%0.44%0.74%Q2 2016Q2 202315
OAKBROOK INVESTMENTS LLC 1050.03%0.10%0.28%Q1 2016Q4 201915
Paloma Partners Management Co 710.01%0.03%0.09%Q2 2016Q2 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
RICE HALL JAMES & ASSOCIATES, LLC 15150.04%0.06%0.08%Q2 2016Q4 201915
Xact Kapitalforvaltning AB 15150.04%0.08%0.10%Q3 2016Q1 202015
GSA CAPITAL PARTNERS LLP 410.03%0.11%0.67%Q1 2016Q2 202315
Sutton Wealth Advisors Inc. 15150.00%0.00%0.00%Q1 2020Q3 202315
ROYAL LONDON ASSET MANAGEMENT LTD 1110.03%0.05%0.08%Q2 2018Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1410.03%0.31%0.87%Q4 2019Q3 202315
Busey Bank 15150.06%0.41%0.50%Q1 2020Q3 202315
First Horizon Advisors, Inc. 1320.00%0.00%0.01%Q2 2018Q3 202315
Channing Capital Management, LLC 1410.05%0.28%0.58%Q1 2016Q1 202015
Patriot Financial Group Insurance Agency, LLC 15150.00%0.00%0.00%Q4 2018Q2 202215
Rampart Investment Management Company, LLC 15150.02%0.11%0.20%Q1 2017Q3 202015
SUNTRUST BANKS INC 15150.01%0.01%0.02%Q1 2016Q3 201915
Alhambra Investment Management LLC 1410.17%0.23%0.33%Q4 2019Q3 202315
Fiduciary Trust Co International of Pennsylvania 15150.01%0.01%0.02%Q2 2016Q4 201915
BP PLC 1010.03%0.07%0.10%Q4 2016Q2 202115
Gotham Asset Management, LLC 610.01%0.08%0.22%Q2 2017Q3 202315
METROPOLITAN LIFE INSURANCE CO/NY 410.05%0.06%0.07%Q4 2018Q3 202314
Ellevest, Inc. 14140.00%0.01%0.02%Q4 2019Q1 202314
PUTNAM INVESTMENTS LLC 1130.00%0.01%0.06%Q1 2016Q4 201914
Pinnacle Bancorp, Inc. 710.00%0.00%0.01%Q1 2017Q3 202314
RIVERHEAD CAPITAL MANAGEMENT LLC 1220.02%0.03%0.12%Q1 2016Q3 201914
Handelsbanken Fonder AB 14140.02%0.02%0.04%Q2 2020Q3 202314
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 1130.13%0.14%0.15%Q2 2019Q4 202214
Edgestream Partners, L.P. 1010.04%0.51%1.14%Q3 2016Q2 202214
Yakira Capital Management, Inc. 14140.22%1.27%2.54%Q2 2020Q3 202314
UNITED SERVICES AUTOMOBILE ASSOCIATION 14140.06%0.09%0.13%Q1 2016Q2 201914
MARTINGALE ASSET MANAGEMENT L P 14140.01%0.22%0.43%Q1 2018Q2 202114
MERCER GLOBAL ADVISORS INC /ADV 14140.00%0.01%0.02%Q2 2020Q3 202314
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Permian Investment Partners, LP 612.54%13.59%27.49%Q1 2016Q3 202114
PGGM Investments 950.06%0.09%0.14%Q3 2017Q3 202314
Quantitative Systematic Strategies LLC 1220.06%0.31%0.59%Q3 2017Q2 202114
SHINE INVESTMENT ADVISORY SERVICES INC 14140.00%0.00%0.00%Q2 2017Q3 202014
Assenagon Asset Management S.A. 710.00%0.01%0.02%Q2 2019Q3 202314
Qube Research & Technologies Ltd 610.00%0.14%0.44%Q1 2018Q1 202314
CORTLAND ASSOCIATES INC/MO 14142.51%6.51%9.04%Q2 2020Q3 202314
BRANDES INVESTMENT PARTNERS, LP 770.28%1.56%2.47%Q1 2016Q3 202314
Symmetry Partners, LLC 1310.02%0.02%0.09%Q4 2019Q3 202314
Cutler Group LLC / CA 310.00%0.01%0.04%Q1 2016Q2 202114
Cornerstone Advisors, Inc. 14140.00%0.02%0.05%Q1 2016Q2 201914
XPONANCE, INC. 14140.03%0.04%0.05%Q2 2020Q3 202314
COMMONWEALTH BANK OF AUSTRALIA 14140.00%0.00%0.00%Q1 2016Q2 201914
TUDOR INVESTMENT CORP ET AL 610.00%0.11%0.82%Q2 2017Q3 202314
Financial Management Professionals, Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
GARDNER LEWIS ASSET MANAGEMENT L P 13130.34%1.25%3.08%Q3 2020Q3 202313
Boston Partners 620.00%0.07%0.14%Q1 2016Q3 202313
WINTON GROUP Ltd 810.01%0.14%0.72%Q3 2017Q1 202313
Gemmer Asset Management LLC 13130.00%0.00%0.00%Q4 2018Q4 202113
Family Firm, Inc. 13130.10%0.12%0.27%Q3 2020Q3 202313
TIAA CREF INVESTMENT MANAGEMENT LLC 13130.00%0.02%0.04%Q1 2016Q1 201913
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Pacer Advisors, Inc. 1210.00%0.02%0.06%Q2 2018Q3 202313
OppenheimerFunds, Inc. 13130.00%0.00%0.00%Q1 2016Q1 201913
MYCIO WEALTH PARTNERS, LLC 13130.05%0.12%0.15%Q4 2016Q4 201913
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 810.00%0.10%0.28%Q1 2018Q3 202313
Achmea Investment Management B.V. 610.03%0.11%0.38%Q1 2018Q3 202313
Onex Canada Asset Management Inc. 1120.18%0.91%2.48%Q2 2018Q1 202213
TEACHERS ADVISORS, LLC 13130.01%0.02%0.04%Q1 2016Q1 201913
TEALWOOD ASSET MANAGEMENT INC 13130.56%0.73%1.00%Q1 2017Q1 202013
TRADITION CAPITAL MANAGEMENT LLC 13130.86%1.39%1.88%Q1 2016Q1 201913
THOROUGHBRED FINANCIAL SERVICES, LLC 760.07%0.15%0.24%Q4 2018Q3 202313
Avestar Capital, LLC 850.00%0.03%0.07%Q2 2018Q2 202313
GAMBLE JONES INVESTMENT COUNSEL 13130.02%0.55%0.81%Q4 2015Q4 201813
Virtu Financial LLC 410.02%0.05%0.12%Q4 2016Q3 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
Banque Cantonale Vaudoise 760.01%0.02%0.05%Q4 2019Q3 202313
Sunriver Management LLC 513.10%5.37%9.43%Q1 2017Q3 202313
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.01%Q1 2016Q3 202313
INTRUST BANK NA 13130.04%0.06%0.08%Q3 2020Q3 202313
Meadow Creek Investment Management LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
Lombard Odier Asset Management (Europe) Ltd 610.01%0.03%0.09%Q2 2016Q3 202012
CX Institutional 1110.00%0.00%0.01%Q1 2019Q2 202212
TOMPKINS FINANCIAL CORP 1010.00%0.00%0.01%Q1 2016Q4 202312
Gulf International Bank (UK) Ltd 12120.06%0.08%0.08%Q4 2020Q3 202312
Engineers Gate Manager LP 310.03%0.09%0.30%Q3 2019Q2 202312
WASHINGTON TRUST Co 750.00%0.00%0.00%Q3 2020Q3 202312
Elkfork Partners LLC 12120.02%0.02%0.02%Q4 2016Q3 201912
Atria Investments, Inc 610.01%0.03%0.05%Q3 2016Q1 202312
Glen Harbor Capital Management LLC 12120.01%0.02%0.02%Q4 2016Q3 201912
Elk Creek Partners, LLC 12120.02%0.09%0.42%Q1 2016Q4 201812
Mayflower Financial Advisors, LLC 12120.04%0.05%0.06%Q4 2020Q3 202312
Annapolis Financial Services, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Quantbot Technologies LP 310.05%0.28%0.66%Q1 2016Q2 202312
Financial Architects, Inc 12120.01%0.04%0.09%Q1 2016Q4 201812
Ledyard National Bank 12120.00%0.00%0.00%Q1 2016Q4 201812
HRT FINANCIAL LP 610.00%0.10%0.34%Q2 2018Q3 202312
Advisors Asset Management, Inc. 12120.00%0.00%0.00%Q1 2016Q4 201812
Berman Capital Advisors, LLC 12120.01%0.01%0.02%Q4 2018Q3 202112
Wealthspire Advisors, L.P. 12120.00%0.01%0.03%Q2 2016Q1 201912
Richard Bernstein Advisors LLC 12120.05%0.27%0.48%Q1 2016Q4 201812
SOA Wealth Advisors, LLC. 12120.00%0.00%0.01%Q4 2020Q3 202312
PATHSTONE FAMILY OFFICE, LLC 1010.00%0.01%0.02%Q2 2017Q3 202312
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.02%0.07%0.19%Q3 2016Q1 202312
CYPRESS CAPITAL MANAGEMENT LLC 12120.08%0.24%0.39%Q1 2016Q4 201812
CARY STREET PARTNERS ASSET MANAGEMENT LLC 12120.31%0.48%0.76%Q4 2020Q3 202312
TDAM USA INC. 12120.03%0.29%0.40%Q1 2019Q4 202112
CSat Investment Advisory, L.P. 12120.00%0.01%0.02%Q2 2018Q1 202112
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1110.01%0.06%0.12%Q3 2020Q3 202312
Flinton Capital Management LLC 12120.01%0.01%0.02%Q4 2016Q3 201912
BRINKER CAPITAL INC 1110.01%0.02%0.03%Q1 2017Q2 202012
CIBC Private Wealth Group, LLC 810.00%0.00%0.00%Q4 2017Q3 202312
HM PAYSON & CO 620.00%0.00%0.00%Q2 2019Q2 202312
James Hambro & Partners 910.03%0.05%0.15%Q4 2019Q3 202312
LYRICAL ASSET MANAGEMENT LP 12122.87%3.17%3.75%Q1 2016Q4 201812
Laurion Capital Management LP 1010.00%0.49%1.75%Q1 2019Q2 202212
Dynamic Technology Lab Private Ltd 310.02%0.11%0.32%Q1 2016Q2 202312
Brandywine Global Investment Management, LLC 930.08%0.46%0.68%Q3 2017Q3 202312
Marshall Wace North America L.P. 810.01%0.14%0.38%Q3 2017Q2 202111
EXCHANGE TRADED CONCEPTS, LLC 610.00%0.01%0.09%Q1 2020Q4 202311
Livforsakringsbolaget Skandia, Omsesidigt 11110.02%0.04%0.08%Q1 2016Q3 201811
Telemetry Investments, L.L.C. 1010.24%1.87%4.49%Q1 2016Q3 202211
FIRST HAWAIIAN BANK 920.00%0.02%0.03%Q4 2018Q3 202311
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
Balentine LLC 510.00%0.01%0.04%Q2 2019Q3 202311
Trust Asset Management LLC 11110.03%0.03%0.04%Q1 2021Q3 202311
Majedie Asset Management Ltd 11110.30%0.65%1.01%Q3 2017Q1 202011
Holocene Advisors, LP 910.01%0.04%0.17%Q1 2018Q3 202311
AMERICAN CENTURY COMPANIES INC 11110.00%0.05%0.18%Q1 2021Q3 202311
IEQ CAPITAL, LLC 920.01%0.01%0.02%Q4 2019Q3 202311
Smart Money Group LLC 11111.00%1.23%1.54%Q1 2018Q3 202011
Baupost Group 11112.14%3.82%6.23%Q1 2021Q3 202311
Tidal Investments LLC 740.02%0.03%0.05%Q4 2020Q3 202311
Vanguard Personalized Indexing Management, LLC 11110.04%0.05%0.07%Q1 2021Q3 202311
Illinois Municipal Retirement Fund 920.01%0.10%0.56%Q4 2019Q3 202311
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 11110.01%0.01%0.01%Q4 2018Q2 202111
Kellner Capital, LLC 11110.74%6.37%10.65%Q1 2020Q3 202211
BOKF, NA 510.00%0.01%0.04%Q3 2019Q3 202311
DHJJ Financial Advisors, Ltd. 11110.19%0.22%0.27%Q1 2021Q3 202311
Oribel Capital Management, LP 311.02%2.29%5.23%Q2 2017Q3 202311
Corient Capital Partners, LLC 720.02%0.02%0.03%Q3 2019Q3 202211
Liberty Mutual Group Asset Management Inc. 11110.02%0.03%0.05%Q1 2016Q3 201811
HighMark Wealth Management LLC 11110.00%0.00%0.00%Q4 2019Q2 202211
ROTHSCHILD INVESTMENT LLC /IL 410.02%0.08%0.23%Q1 2016Q4 202211
Baird Financial Group, Inc. 710.00%0.01%0.02%Q1 2016Q3 202311
Burgundy Asset Management Ltd. 11110.80%1.71%2.71%Q1 2021Q3 202311
Grantham, Mayo, Van Otterloo & Co. LLC 11110.09%0.55%0.90%Q1 2020Q3 202211
MV CAPITAL MANAGEMENT, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
BENJAMIN F. EDWARDS & COMPANY, INC. 520.00%0.00%0.00%Q1 2017Q3 202311
1832 Asset Management L.P. 510.00%0.02%0.05%Q1 2016Q3 202311
Zurich Insurance Group Ltd/FI 730.05%0.21%0.64%Q2 2017Q2 202010
Deseret Mutual Benefit Administrators 10100.02%0.04%0.05%Q2 2021Q3 202310
Walleye Capital LLC 710.00%0.21%0.64%Q1 2020Q3 202310
TWO SIGMA INVESTMENTS, LP 710.01%0.16%0.40%Q1 2016Q4 202110
Brookfield Asset Management 820.01%0.04%0.13%Q3 2020Q1 202310
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 520.00%0.26%0.82%Q1 2016Q2 202310
Crestline Management, LP 410.19%0.77%1.62%Q2 2017Q3 202310
Centiva Capital, LP 510.01%0.06%0.17%Q4 2019Q1 202310
Gillson Capital LP 710.45%3.79%5.28%Q4 2018Q3 202310
Wealthcare Advisory Partners LLC 910.00%0.00%0.00%Q1 2018Q1 202110
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
TRUEWEALTH LLC 10100.01%0.01%0.01%Q4 2017Q1 202010
Amundi 10100.01%0.04%0.07%Q2 2021Q3 202310
Marble Arch Investments 10101.84%8.57%16.25%Q1 2016Q2 201810
LOEWS CORP 10100.06%0.10%0.17%Q3 2016Q4 201810
Interval Partners, LP 610.08%0.32%0.84%Q3 2016Q2 202210
United Asset Strategies, Inc. 10100.03%0.05%0.09%Q2 2021Q3 202310
MetLife Investment Management, LLC 310.04%0.06%0.08%Q4 2019Q3 202310
SCHARF INVESTMENTS, LLC 10100.02%1.53%2.65%Q2 2016Q3 201810
Engine Capital Management, LP 911.02%7.04%14.18%Q2 2016Q3 202310
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.01%0.07%Q3 2017Q3 202310
PIEDMONT INVESTMENT ADVISORS INC 610.00%0.01%0.02%Q2 2016Q1 202010
Tradition Wealth Management, LLC 10100.01%0.03%0.04%Q2 2021Q3 202310
Vontobel Holding Ltd. 10100.00%0.04%0.06%Q2 2021Q3 202310
Oliver Luxxe Assets LLC 10100.93%1.45%2.04%Q3 2018Q4 202010
Global X Management CO LLC 10100.01%0.01%0.01%Q1 2016Q2 201810
Rappaport Reiches Capital Management, LLC 10100.17%0.27%0.46%Q2 2021Q3 202310
C WorldWide Group Holding A/S 990.01%0.01%0.02%Q4 2019Q4 20219
Dakota Wealth Management 990.03%0.33%0.52%Q3 2021Q3 20239
Pendal Group Ltd 720.01%0.16%0.41%Q3 2020Q4 20229
Kestra Advisory Services, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
NORTH RUN CAPITAL, LP 723.76%6.78%11.77%Q1 2016Q2 20189
Cerebellum GP, LLC 810.03%0.21%0.30%Q1 2018Q3 20209
Snowden Capital Advisors LLC 720.00%0.03%0.04%Q3 2019Q2 20239
Machina Capital S.A.S. 310.13%0.62%1.07%Q1 2019Q2 20239
OXFORD ASSET MANAGEMENT LLP 510.01%0.25%0.67%Q2 2016Q4 20199
Cipher Capital LP 310.02%0.16%0.38%Q2 2016Q1 20239
SouthState Corp 990.00%0.00%0.00%Q3 2021Q3 20239
First Fiduciary Investment Counsel, Inc. 991.90%2.09%2.26%Q3 2021Q3 20239
Capital Returns Management, LLC 634.02%6.78%9.20%Q2 2017Q4 20199
Capital Analysts, LLC 990.02%0.02%0.02%Q3 2021Q3 20239
Olympiad Research LP 990.14%0.28%0.40%Q3 2020Q3 20229
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 990.01%0.02%0.03%Q2 2020Q2 20229
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 990.08%0.09%0.10%Q1 2016Q1 20189
BRIGHTON JONES LLC 410.01%0.02%0.04%Q2 2019Q3 20239
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 510.25%0.48%1.02%Q2 2017Q4 20219
SkyView Investment Advisors, LLC 630.00%0.09%0.19%Q4 2020Q3 20239
Cetera Advisor Networks LLC 810.00%0.00%0.00%Q2 2020Q3 20239
Zions Bancorporation 720.00%0.00%0.01%Q1 2016Q3 20189
MCF Advisors LLC 990.00%0.01%0.06%Q3 2021Q3 20239
Accretive Wealth Partners, LLC 990.76%0.83%0.96%Q3 2021Q3 20239
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
Teza Capital Management LLC 210.02%0.15%0.29%Q4 2017Q3 20239
Eagle Bay Advisors LLC 630.00%0.01%0.02%Q2 2021Q3 20239
WOLVERINE ASSET MANAGEMENT LLC 990.00%0.03%0.06%Q3 2019Q3 20219
M&G INVESTMENT MANAGEMENT LTD 990.01%0.05%0.07%Q3 2021Q3 20239
River Road Asset Management, LLC 990.59%1.20%1.61%Q3 2021Q3 20239
First Trust Direct Indexing L.P. 510.00%0.03%0.04%Q4 2020Q3 20239
Philadelphia Financial Management of San Francisco, LLC 411.19%2.02%3.08%Q2 2016Q3 20219
DIXON HUBARD FEINOUR & BROWN INC/VA 990.03%0.06%0.07%Q1 2019Q1 20219
BUCKHEAD CAPITAL MANAGEMENT LLC 990.11%0.13%0.17%Q1 2016Q1 20189
SEVEN EIGHT CAPITAL, LP 410.03%0.20%0.71%Q2 2017Q3 20239
Steel Canyon Capital, LLC 992.54%7.27%11.63%Q1 2021Q1 20239
ATLAS CAPITAL ADVISORS LLC 540.00%0.02%0.11%Q3 2019Q2 20229
USS Investment Management Ltd 990.04%0.05%0.06%Q3 2021Q3 20239
DORCHESTER WEALTH MANAGEMENT Co 991.10%1.31%1.61%Q3 2021Q3 20239
NFJ INVESTMENT GROUP, LLC 990.10%0.24%0.33%Q1 2021Q1 20239
IAT REINSURANCE CO LTD. 990.16%0.21%0.26%Q3 2017Q3 20199
Israel Discount Bank of New York 880.02%0.04%0.05%Q2 2017Q1 20198
Geneos Wealth Management Inc. 410.00%0.00%0.00%Q2 2017Q2 20228
Inscription Capital, LLC 310.05%0.08%0.17%Q4 2018Q1 20238
Covington Capital Management 710.00%0.00%0.00%Q3 2017Q3 20228
Veritas Investment Partners (UK) Ltd. 880.00%0.00%0.00%Q1 2021Q4 20228
Ergoteles LLC 510.03%0.09%0.15%Q3 2020Q4 20228
HAVENS ADVISORS LLC 881.21%7.11%10.48%Q2 2020Q1 20228
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
GLG LLC 880.02%0.03%0.03%Q1 2016Q4 20178
TWIN CAPITAL MANAGEMENT INC 880.06%0.17%0.25%Q2 2019Q1 20218
Kowal Investment Group, LLC 880.23%0.27%0.29%Q4 2021Q3 20238
Cladis Investment Advisory, LLC 880.32%0.36%0.42%Q4 2021Q3 20238
CIBC WORLD MARKET INC. 410.00%0.00%0.00%Q4 2018Q1 20238
Copeland Capital Management, LLC 880.00%0.00%0.01%Q3 2021Q2 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
STEINBERG ASSET MANAGEMENT LLC 881.49%2.24%2.84%Q1 2016Q4 20178
Quantitative Investment Management, LLC 410.02%0.14%0.28%Q2 2017Q1 20238
GMT CAPITAL CORP 880.36%0.78%1.02%Q4 2015Q3 20178
Dryden Capital, LLC 880.40%0.96%1.47%Q4 2021Q3 20238
PEAPACK GLADSTONE FINANCIAL CORP 710.00%0.01%0.01%Q3 2020Q3 20228
Atalan Capital Partners, LP 513.16%4.33%5.91%Q2 2016Q3 20238
State of Wyoming 530.01%0.06%0.10%Q3 2021Q3 20238
CENTRAL TRUST Co 610.00%0.01%0.02%Q1 2017Q3 20238
Seven Bridges Advisors LLC 880.80%1.10%1.25%Q1 2016Q4 20178
EATON VANCE MANAGEMENT 880.00%0.01%0.02%Q4 2020Q3 20228
NORTHWEST INVESTMENT COUNSELORS, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Amica Retiree Medical Trust 880.08%0.14%0.27%Q4 2016Q3 20188
INTACT INVESTMENT MANAGEMENT INC. 880.02%0.03%0.03%Q3 2020Q2 20228
Clearstead Advisors, LLC 620.00%0.03%0.04%Q2 2021Q2 20238
AMICA MUTUAL INSURANCE CO 880.08%0.15%0.27%Q4 2016Q3 20188
Metis Global Partners, LLC 880.05%0.06%0.07%Q4 2021Q3 20238
MARATHON CAPITAL MANAGEMENT 620.20%0.37%1.07%Q3 2021Q3 20238
AMICA PENSION FUND BOARD OF TRUSTEES 880.08%0.14%0.27%Q4 2016Q3 20188
OCCUDO QUANTITATIVE STRATEGIES LP 320.02%0.19%0.47%Q4 2020Q1 20238
Quadrant Capital Management, LLC 440.09%0.20%0.34%Q1 2016Q4 20198
South Shore Capital Advisors 880.89%1.45%1.79%Q4 2020Q3 20228
Aureus Asset Management, LLC 880.03%0.06%0.10%Q3 2020Q2 20228
EverSource Wealth Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.04%0.05%0.07%Q4 2021Q3 20238
Dana Investment Advisors, Inc. 880.03%0.06%0.09%Q3 2021Q2 20238
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 320.30%1.29%2.38%Q4 2016Q1 20228
Siemens Fonds Invest GmbH 880.02%0.03%0.03%Q3 2021Q2 20238
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 880.11%2.86%4.89%Q1 2020Q4 20218
FRONTIER CAPITAL MANAGEMENT CO LLC 880.39%0.51%0.64%Q3 2016Q2 20188
Allspring Global Investments Holdings, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
LOOMIS SAYLES & CO L P 410.00%0.00%0.00%Q3 2019Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.01%Q3 2021Q3 20238
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Evolution Wealth Advisors, LLC 610.00%0.00%0.00%Q2 2019Q3 20218
WEALTHFRONT Corp 710.00%0.00%0.01%Q3 2016Q3 20188
Melqart Asset Management (UK) Ltd 882.07%5.11%9.72%Q4 2020Q3 20228
COMMERZBANK AKTIENGESELLSCHAFT /FI 510.00%0.02%0.05%Q1 2016Q1 20208
PINNACLE ASSOCIATES LTD 880.01%0.01%0.02%Q3 2021Q2 20238
Trexquant Investment LP 210.02%0.08%0.20%Q4 2016Q2 20238
WHITEBOX ADVISORS LLC 880.76%1.04%1.27%Q3 2021Q2 20238
EdgePoint Investment Group Inc. 882.25%4.40%5.60%Q3 2021Q2 20238
Washington Trust Advisors, Inc. 880.01%0.01%0.01%Q4 2021Q3 20238
44 WEALTH MANAGEMENT LLC 710.08%0.12%0.16%Q4 2020Q2 20238
Cetera Investment Advisers 880.00%0.01%0.01%Q3 2021Q2 20238
PICTET ASSET MANAGEMENT SA 880.02%0.02%0.02%Q3 2021Q2 20238
JET CAPITAL INVESTORS L P 661.42%6.11%10.76%Q2 2020Q3 20218
IndexIQ Advisors LLC 880.01%0.37%1.47%Q2 2020Q1 20228
Mint Tower Capital Management B.V. 880.00%0.11%0.26%Q1 2020Q4 20218
Axel Capital Management, LLC 881.78%2.65%3.70%Q1 2016Q4 20178
CREDIT AGRICOLE S A 710.00%0.02%0.04%Q1 2016Q3 20238
CAPITAL FUND MANAGEMENT S.A. 410.00%0.01%0.03%Q4 2017Q4 20198
Horizon Investments, LLC 510.01%0.01%0.02%Q4 2019Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.00%0.01%0.01%Q4 2021Q3 20238
PFS Partners, LLC 880.08%0.09%0.12%Q4 2021Q3 20238
MOODY NATIONAL BANK TRUST DIVISION 620.00%0.02%0.04%Q4 2018Q3 20238
Vestmark Advisory Solutions, Inc. 880.02%0.03%0.03%Q3 2021Q2 20238
MUFG Securities EMEA plc 620.00%0.07%0.18%Q2 2018Q4 20208
GABELLI & Co INVESTMENT ADVISERS, INC. 770.26%2.49%4.00%Q2 2020Q4 20217
BARDIN HILL MANAGEMENT PARTNERS LP 773.00%6.83%10.00%Q2 2020Q4 20217
KEYBANK NATIONAL ASSOCIATION/OH 770.00%0.00%0.00%Q1 2016Q3 20177
Carlson Capital Management 610.02%0.04%0.05%Q4 2019Q3 20217
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 770.18%0.37%0.43%Q1 2016Q3 20177
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Clark Capital Management Group, Inc. 520.24%0.71%1.20%Q4 2019Q4 20227
Markel Corporation 770.01%0.02%0.03%Q1 2022Q3 20237
Savior LLC 770.01%0.02%0.02%Q4 2019Q2 20217
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 771.32%1.48%1.65%Q1 2022Q3 20237
DLD Asset Management, LP 770.32%1.13%1.95%Q1 2020Q3 20217
ValueAct Holdings 774.61%8.26%9.37%Q1 2016Q3 20177
HIGHLINE CAPITAL MANAGEMENT, L.P. 772.52%3.98%5.18%Q2 2016Q4 20177
Berry Street Capital Management LLP 552.03%4.30%8.17%Q4 2020Q4 20217
CORNERCAP INVESTMENT COUNSEL INC 610.03%0.30%0.41%Q1 2019Q3 20237
Caption Management, LLC 210.08%0.17%0.53%Q3 2018Q4 20227
LMCG INVESTMENTS, LLC 770.06%0.23%0.51%Q1 2022Q3 20237
Greenhouse Funds LLLP 771.05%2.40%4.60%Q4 2016Q2 20187
Foyston, Gordon, & Payne Inc 770.51%0.80%1.20%Q1 2022Q3 20237
Cerity Partners LLC 770.00%0.01%0.01%Q1 2022Q3 20237
NEXT Financial Group, Inc 320.00%0.01%0.05%Q1 2019Q4 20217
Fund Management at Engine No. 1 LLC 770.05%0.06%0.07%Q1 2022Q3 20237
BANCORPSOUTH INC 770.03%0.03%0.04%Q1 2016Q3 20177
Segantii Capital Management Ltd 510.23%1.07%3.88%Q1 2017Q1 20227
PineBridge Investments, L.P. 320.00%0.01%0.05%Q2 2019Q2 20217
Starboard Value LP 772.59%7.37%9.86%Q4 2021Q2 20237
NorthCoast Asset Management LLC 430.01%0.04%0.13%Q2 2019Q1 20217
Edge Advisors, LLC 770.01%0.02%0.03%Q4 2016Q2 20187
CLEAR STREET MARKETS LLC 610.00%0.01%0.02%Q2 2021Q2 20237
TD Waterhouse Canada Inc. 770.00%0.00%0.00%Q4 2021Q2 20237
Weitz Investment Management 770.04%0.71%1.08%Q1 2016Q3 20177
Gideon Capital Advisors, Inc. 410.21%0.33%0.50%Q3 2017Q3 20197
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.00%0.00%0.00%Q1 2022Q3 20237
Gradient Investments LLC 610.00%0.30%0.49%Q4 2017Q3 20237
Corsair Capital Management 770.43%0.96%1.24%Q1 2016Q3 20177
Waratah Capital Advisors Ltd. 510.01%1.32%3.63%Q1 2016Q3 20217
CKW FINANCIAL GROUP 770.00%0.00%0.01%Q1 2022Q3 20237
Nationwide Fund Advisors 770.04%0.05%0.06%Q1 2016Q3 20177
COLDSTREAM CAPITAL MANAGEMENT INC 430.01%0.01%0.02%Q4 2021Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Beacon Capital Management, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Rehmann Capital Advisory Group 770.01%0.01%0.01%Q1 2018Q3 20197
Taconic Capital Advisors LP 770.36%1.67%2.89%Q1 2020Q3 20217
PICTET ASSET MANAGEMENT LTD 770.02%0.02%0.02%Q4 2019Q2 20217
THOMPSON DAVIS & CO., INC. 770.01%0.02%0.05%Q1 2016Q3 20177
Alaska Permanent Fund Corp 520.00%0.10%0.20%Q4 2021Q3 20237
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
Sargent Bickham Lagudis LLC 520.00%0.00%0.00%Q4 2020Q3 20227
LMR Partners LLP 210.01%0.09%0.24%Q4 2016Q2 20217
Core Alternative Capital 770.00%0.00%0.01%Q1 2022Q3 20237
Integre Asset Management, LLC 772.02%2.79%3.36%Q3 2016Q1 20187
Sterling Capital Management LLC 770.26%0.90%1.07%Q4 2015Q2 20177
Murphy Pohlad Asset Management LLC 771.10%1.20%1.32%Q1 2022Q3 20237
Governors Lane LP 520.82%1.07%1.37%Q2 2016Q1 20217
Kovitz Investment Group Partners, LLC 770.08%0.11%0.13%Q1 2022Q3 20237
TOEWS CORP /ADV 210.08%0.36%0.84%Q2 2016Q4 20227
Glenview Capital Management 410.24%1.29%3.51%Q3 2016Q1 20237
Capital World Investors 610.01%0.08%0.17%Q3 2018Q2 20217
REGENTATLANTIC CAPITAL LLC 610.01%0.01%0.02%Q4 2020Q3 20227
Orion Portfolio Solutions, LLC 430.00%0.01%0.01%Q4 2019Q3 20237
Sumitomo Mitsui Trust Holdings, Inc. 770.05%0.07%0.11%Q1 2022Q3 20237
ALPINE ASSOCIATES MANAGEMENT INC. 771.74%5.63%10.06%Q1 2020Q3 20217
KB FINANCIAL PARTNERS, LLC 610.10%0.13%0.16%Q1 2021Q3 20237
Lenox Wealth Advisors, LLC 310.00%0.05%0.12%Q1 2016Q4 20217
P SCHOENFELD ASSET MANAGEMENT LP 551.17%2.36%3.94%Q1 2021Q1 20227
GREAT LAKES ADVISORS, LLC 770.01%0.02%0.03%Q3 2019Q1 20217
Bogart Wealth, LLC 610.00%0.00%0.00%Q4 2020Q3 20237
BCK CAPITAL MANAGEMENT LP 611.98%3.36%6.98%Q4 2020Q3 20227
Commonwealth Equity Services, Inc 770.01%0.01%0.01%Q1 2016Q3 20177
Ameritas Investment Company, LLC 310.00%0.03%0.14%Q4 2018Q1 20216
Schubert & Co 660.00%0.01%0.01%Q4 2021Q1 20236
BLOOM TREE PARTNERS, LLC 662.80%3.45%4.47%Q2 2017Q3 20186
WORLDQUANT MILLENNIUM ADVISORS LLC 420.01%0.28%0.72%Q3 2021Q2 20236
Blue Trust, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.04%0.04%0.05%Q2 2022Q3 20236
Ancora Advisors LLC 310.00%0.02%0.03%Q1 2020Q4 20226
CAPSTONE ASSET MANAGEMENT CO 660.03%0.03%0.04%Q1 2016Q2 20176
Barrington Strategic Wealth Management Group LLC 660.30%0.32%0.34%Q2 2016Q3 20176
Alpha Paradigm Partners, LLC 660.03%0.10%0.25%Q3 2021Q4 20226
INTECH INVESTMENT MANAGEMENT LLC 660.12%0.20%0.29%Q2 2022Q3 20236
MAVERICK CAPITAL LTD 660.00%0.01%0.02%Q4 2020Q1 20226
Avitas Wealth Management LLC 660.65%0.73%0.86%Q4 2018Q1 20206
Manchester Capital Management LLC 510.00%0.00%0.00%Q1 2022Q3 20236
PETTYJOHN, WOOD & WHITE, INC 660.13%0.15%0.18%Q2 2022Q3 20236
Center for Financial Planning, Inc. 660.00%0.00%0.00%Q4 2019Q1 20216
Alpine Global Management, LLC 660.97%2.46%4.69%Q1 2020Q2 20216
Capital Advisors, Ltd. LLC 310.00%0.00%0.01%Q4 2021Q3 20236
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Timber Creek Capital Management LLC 661.02%1.38%1.58%Q2 2022Q3 20236
Forum Financial Management, LP 330.01%0.01%0.01%Q4 2021Q2 20236
AIGEN INVESTMENT MANAGEMENT, LP 420.02%0.22%0.70%Q1 2020Q4 20216
GAMCO INVESTORS, INC. ET AL 510.01%0.01%0.01%Q1 2016Q3 20216
First Allied Advisory Services, Inc. 660.01%0.01%0.02%Q1 2016Q2 20176
Empyrean Capital Partners, LP 420.82%1.17%1.43%Q1 2020Q3 20216
Virtus Fund Advisers, LLC 510.48%0.97%1.20%Q1 2016Q4 20176
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Bartlett & Co. LLC 510.00%0.00%0.00%Q3 2021Q2 20236
Valeo Financial Advisors, LLC 310.00%0.00%0.00%Q3 2017Q1 20216
Financial Engines Advisors L.L.C. 660.01%0.01%0.01%Q2 2022Q3 20236
SPRING CREEK CAPITAL LLC 660.39%3.22%9.16%Q1 2020Q2 20216
Echo Street Capital Management LLC 210.00%0.02%0.11%Q2 2021Q3 20236
Versor Investments LP 660.15%0.80%1.40%Q1 2020Q2 20216
Legacy Financial Advisors, Inc. 660.01%0.01%0.02%Q4 2017Q1 20196
AMERICAN ASSET MANAGEMENT INC. 660.15%0.18%0.26%Q3 2016Q4 20176
FORA Capital, LLC 310.02%0.26%0.53%Q4 2019Q4 20226
Rock Springs Capital Management LP 660.49%0.78%0.90%Q3 2016Q4 20176
VALLEY WEALTH MANAGERS, INC. 661.88%1.94%2.03%Q4 2018Q1 20206
Transamerica Financial Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.00%0.00%Q2 2020Q3 20216
GHP Investment Advisors, Inc. 660.00%0.00%0.00%Q1 2022Q2 20236
Rathbones Group PLC 660.00%0.01%0.01%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Quad-Cities Investment Group, LLC 660.03%0.06%0.08%Q2 2018Q3 20196
K2 PRINCIPAL FUND, L.P. 660.06%0.38%0.58%Q2 2020Q3 20216
Live Oak Private Wealth LLC 660.20%0.27%0.30%Q2 2022Q3 20236
SRB CORP 410.02%0.06%0.10%Q1 2016Q3 20226
New Millennium Group LLC 660.04%0.07%0.11%Q2 2022Q3 20236
Freedman Financial Associates, Inc. 660.02%0.02%0.02%Q4 2020Q1 20226
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
Clearline Capital LP 510.36%1.37%2.80%Q3 2021Q3 20236
Windsor Financial Group, LLC 662.71%2.87%3.06%Q1 2016Q2 20176
Virtus Investment Advisers, Inc. 660.20%0.21%0.24%Q3 2016Q4 20176
XTX Topco Ltd 220.10%0.24%0.40%Q1 2021Q2 20236
Capital International Investors 660.12%0.17%0.19%Q3 2018Q4 20196
Qtron Investments LLC 660.06%0.11%0.12%Q2 2022Q3 20236
Hexagon Capital Partners LLC 660.00%0.01%0.01%Q2 2022Q3 20236
CACTI ASSET MANAGEMENT LLC 661.53%1.85%2.12%Q1 2016Q2 20176
ABERDEEN ASSET MANAGEMENT PLC/UK 660.01%0.01%0.02%Q1 2016Q2 20176
OLD NATIONAL BANCORP /IN/ 660.04%0.05%0.05%Q1 2016Q2 20176
Valmark Advisers, Inc. 660.01%0.01%0.02%Q4 2021Q1 20236
WATER ISLAND CAPITAL LLC 311.27%5.24%7.68%Q2 2020Q3 20226
Gryphon Financial Partners LLC 310.00%0.03%0.07%Q4 2017Q4 20216
Community Capital Management, LLC 510.65%1.09%1.66%Q4 2020Q3 20236
CVA Family Office, LLC 420.00%0.00%0.01%Q1 2021Q2 20236
SRS Capital Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
IMPAX ASSET MANAGEMENT LLC 420.01%0.08%0.12%Q2 2016Q2 20186
ROWLAND CARMICHAEL ADVISORS INC /ADV 660.26%0.50%0.69%Q1 2016Q2 20176
Independent Portfolio Consultants, Inc. 660.01%0.01%0.02%Q1 2016Q2 20176
Manning & Napier Group, LLC 660.01%0.01%0.01%Q4 2017Q1 20196
1st Global Advisors, Inc. 660.05%0.06%0.07%Q1 2016Q2 20176
Level Financial Advisors, Inc. 660.04%0.06%0.07%Q2 2022Q3 20236
SHELTON CAPITAL MANAGEMENT 510.01%0.09%0.14%Q1 2019Q4 20216
Czech National Bank 660.06%0.07%0.08%Q3 2022Q4 20236
AQR Arbitrage LLC 660.85%1.32%2.10%Q1 2020Q2 20216
PRIVATE TRUST CO NA 660.01%0.01%0.01%Q2 2022Q3 20236
Westchester Capital Management, LLC 662.63%6.74%9.16%Q1 2020Q2 20216
AMG National Trust Bank 660.11%0.13%0.16%Q2 2022Q3 20236
YorkBridge Wealth Partners, LLC 310.02%0.03%0.06%Q1 2017Q3 20226
Lombard Odier Asset Management (USA) Corp 220.05%0.13%0.18%Q3 2020Q4 20216
TRAN CAPITAL MANAGEMENT, L.P. 661.61%4.02%4.94%Q1 2016Q2 20176
SCOTIA CAPITAL INC. 220.02%0.03%0.03%Q1 2016Q4 20186
LINCOLN NATIONAL CORP 660.01%0.01%0.01%Q2 2022Q3 20236
Riverview Trust Co 660.01%0.02%0.02%Q1 2022Q2 20236
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 550.56%0.80%1.00%Q4 2019Q4 20205
SYNOVUS FINANCIAL CORP 550.00%0.01%0.01%Q2 2019Q2 20205
TRADITION ASSET MANAGEMENT LLC 551.05%1.15%1.28%Q2 2019Q2 20205
ONTARIO TEACHERS PENSION PLAN BOARD 410.00%0.01%0.01%Q1 2022Q2 20235
Capital International, Inc./CA/ 550.02%0.02%0.03%Q2 2020Q2 20215
FourThought Financial, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
CAMBIAR INVESTORS LLC 550.57%0.66%0.75%Q1 2016Q1 20175
MML INVESTORS SERVICES, LLC 410.00%0.00%0.00%Q3 2020Q3 20235
KESTRA PRIVATE WEALTH SERVICES, LLC 550.01%0.01%0.02%Q3 2022Q3 20235
Point72 Middle East FZE 440.00%0.04%0.09%Q4 2022Q3 20235
BANQUE PICTET & CIE SA 550.00%0.02%0.02%Q4 2021Q4 20225
ROCKLAND TRUST CO 550.02%0.02%0.02%Q3 2022Q3 20235
AGF Investments LLC 310.00%0.00%0.01%Q1 2018Q4 20205
Castleview Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
AlphaCrest Capital Management LLC 210.02%0.05%0.10%Q2 2019Q3 20225
EXANE DERIVATIVES 410.01%0.03%0.04%Q2 2018Q3 20215
Csenge Advisory Group 410.00%0.09%0.19%Q3 2018Q4 20205
Quantamental Technologies LLC 110.16%0.39%0.80%Q1 2019Q3 20225
Maven Securities LTD 310.02%0.35%1.14%Q2 2020Q4 20215
COOKSON PEIRCE & CO INC 551.92%2.36%2.57%Q1 2019Q1 20205
FARALLON CAPITAL MANAGEMENT LLC 550.07%1.92%3.55%Q3 2020Q3 20215
Lombard Odier Asset Management (Switzerland) SA 320.02%0.05%0.14%Q1 2016Q4 20195
Blueshift Asset Management, LLC 110.03%0.11%0.23%Q3 2020Q3 20235
Desjardins Global Asset Management Inc. 320.02%0.06%0.22%Q4 2021Q3 20235
AE Wealth Management LLC 410.00%0.01%0.03%Q1 2019Q3 20205
Kaizen Advisory, LLC 550.01%0.02%0.04%Q4 2017Q4 20185
Y-Intercept (Hong Kong) Ltd 320.13%0.33%0.50%Q4 2021Q2 20235
Bridgefront Capital, LLC 310.16%0.28%0.39%Q4 2020Q1 20235
GOFEN & GLOSSBERG LLC /IL/ 550.01%0.03%0.05%Q1 2016Q1 20175
Sciencast Management LP 110.22%0.46%0.86%Q3 2017Q2 20225
Noble Path Asset Management LP 557.20%7.95%9.03%Q4 2021Q4 20225
Harbor Spring Capital, LLC 556.82%7.97%9.64%Q1 2016Q1 20175
Addison Advisors LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Tibra Equities Europe Ltd 410.62%6.39%11.02%Q3 2019Q2 20215
Sentry Investments Corp. 550.19%0.42%0.57%Q4 2016Q4 20175
Intellectus Partners, LLC 550.05%0.11%0.13%Q4 2016Q4 20175
Arkadios Wealth Advisors 550.00%0.00%0.00%Q4 2019Q4 20205
JANUS HENDERSON INVESTORS US LLC 550.00%0.01%0.02%Q1 2016Q1 20175
BTG Pactual Global Asset Management Ltd 550.14%0.93%1.30%Q3 2020Q3 20215
PICTON MAHONEY ASSET MANAGEMENT 310.06%0.98%1.59%Q1 2016Q2 20215
Ovata Capital Management Ltd 551.14%2.38%4.81%Q2 2020Q2 20215
Steward Financial Group LLC 210.00%0.00%0.02%Q1 2022Q3 20235
NEW VERNON INVESTMENT MANAGEMENT LLC 553.85%4.27%4.72%Q3 2019Q3 20205
Mascoma Wealth Management LLC 550.00%0.00%0.00%Q1 2022Q1 20235
EAGLE CAPITAL MANAGEMENT LLC 550.00%1.13%1.42%Q1 2021Q1 20225
Jacobi Capital Management LLC 550.00%0.00%0.00%Q2 2020Q2 20215
KCS Wealth Advisory 550.12%0.26%0.33%Q1 2021Q1 20225
TT International Asset Management LTD 550.03%0.05%0.09%Q4 2020Q4 20215
Simplicity Solutions, LLC 410.02%0.02%0.03%Q1 2019Q3 20235
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ADVISOR PARTNERS II, LLC 550.03%0.04%0.04%Q3 2022Q3 20235
HARVEST MANAGEMENT LLC 550.69%2.37%5.49%Q3 2020Q3 20215
CAPITAL INTERNATIONAL LTD /CA/ 550.11%0.12%0.13%Q2 2020Q2 20215
Lester Murray Antman dba SimplyRich 550.27%0.54%0.66%Q3 2022Q3 20235
Gladius Capital Management LP 550.01%0.01%0.01%Q3 2022Q3 20235
Capitolis Advisors LLC 320.01%1.52%3.70%Q4 2020Q2 20225
ZEKE CAPITAL ADVISORS, LLC 550.03%0.04%0.05%Q3 2017Q3 20185
PSquared Asset Management AG 5512.98%21.07%29.81%Q2 2020Q2 20215
Kemnay Advisory Services Inc. 410.08%0.24%0.36%Q2 2019Q2 20215
Private Capital Management, LLC 551.22%1.31%1.40%Q1 2016Q1 20175
Advisory Alpha, LLC 310.00%0.00%0.00%Q1 2019Q3 20205
ANGELO GORDON & CO., L.P. 550.59%1.52%2.35%Q2 2020Q2 20215
DELTEC ASSET MANAGEMENT LLC 210.09%0.29%0.50%Q4 2019Q2 20235
DT Investment Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
First Personal Financial Services 320.00%0.00%0.00%Q2 2016Q4 20195
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 550.02%0.03%0.05%Q4 2016Q4 20175
EDMOND DE ROTHSCHILD HOLDING S.A. 320.00%0.00%0.01%Q1 2016Q2 20185
Sendero Wealth Management, LLC 550.45%0.66%0.79%Q3 2022Q3 20235
EAGLE ROCK INVESTMENT COMPANY, LLC 550.05%0.05%0.06%Q4 2021Q4 20225
Game Creek Capital, LP 310.30%1.99%2.70%Q4 2017Q3 20235
Sandy Spring Bank 310.00%0.00%0.00%Q4 2020Q3 20235
Alta Advisers Ltd 550.04%0.04%0.04%Q3 2022Q3 20235
Crabel Capital Management, LLC 410.12%0.62%1.02%Q4 2019Q2 20215
Summit Trail Advisors, LLC 310.01%0.18%0.34%Q4 2017Q2 20225
MOTCO 410.00%0.00%0.00%Q1 2020Q2 20235
SAXON INTERESTS, INC. 550.22%0.24%0.27%Q2 2022Q2 20235
Athos Capital Ltd 551.21%3.84%5.84%Q4 2020Q4 20215
SELDON CAPITAL LP 550.01%0.01%0.01%Q4 2021Q4 20225
Systematic Alpha Investments, LLC 550.04%0.06%0.10%Q4 2020Q4 20215
Malaga Cove Capital, LLC 550.22%0.38%0.48%Q4 2020Q4 20215
STEVENS CAPITAL MANAGEMENT LP 110.05%0.23%0.33%Q1 2016Q4 20215
ELEMENT CAPITAL MANAGEMENT LLC 320.02%0.19%0.30%Q1 2019Q3 20225
Kenmare Capital Partners, L.L.C. 5510.52%12.46%14.01%Q1 2016Q1 20175
Alyeska Investment Group, L.P. 410.17%0.58%0.86%Q3 2020Q3 20235
NAYA CAPITAL MANAGEMENT UK LTD 446.73%9.47%14.59%Q1 2016Q4 20164
Aryeh Capital Management Ltd. 223.84%8.27%16.20%Q1 2021Q3 20234
OMNI PARTNERS LLP 441.55%3.53%5.62%Q2 2020Q1 20214
First Trust Capital Management L.P. 440.22%7.50%22.79%Q2 2020Q1 20214
Fidelity National Financial, Inc. 440.79%1.02%1.23%Q4 2021Q3 20224
Nalls Sherbakoff Group, LLC 310.00%0.00%0.00%Q4 2018Q3 20234
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.04%0.04%0.05%Q4 2022Q3 20234
TODD ASSET MANAGEMENT LLC 310.07%0.07%0.08%Q4 2019Q4 20224
Brand Asset Management Group, Inc. 440.01%0.01%0.01%Q1 2019Q4 20194
CLINTON GROUP INC 210.04%0.13%0.25%Q1 2016Q1 20184
Silvant Capital Management LLC 440.29%0.31%0.33%Q2 2019Q1 20204
Gyon Technologies Capital Management, LP 310.31%0.63%0.81%Q3 2021Q4 20224
Bellwether Investment Group, LLC 440.20%0.94%1.46%Q4 2016Q3 20174
Fusion Family Wealth LLC 440.02%0.02%0.02%Q2 2017Q1 20184
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Ausdal Financial Partners, Inc. 440.11%0.13%0.13%Q1 2016Q4 20164
A.R.T. Advisors, LLC 110.02%0.21%0.56%Q2 2018Q2 20204
Magnus Financial Group LLC 310.02%0.03%0.04%Q2 2019Q2 20204
Farther Finance Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
ASSOCIATED BANC-CORP 440.07%0.08%0.08%Q1 2020Q4 20204
JOYN Advisors, Inc. 440.00%0.00%0.01%Q1 2018Q4 20184
CAXTON ASSOCIATES LP 110.02%0.03%0.06%Q4 2017Q4 20224
Moran Wealth Management, LLC 440.17%0.19%0.20%Q4 2022Q3 20234
Allen Investment Management, LLC 440.02%0.03%0.03%Q3 2016Q2 20174
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 210.00%0.00%0.00%Q2 2017Q2 20224
WADE G W & INC 440.03%0.05%0.07%Q2 2016Q1 20174
FOX RUN MANAGEMENT, L.L.C. 110.13%0.19%0.28%Q3 2018Q1 20234
North Star Investment Management Corp. 440.00%0.00%0.00%Q4 2022Q3 20234
SYSTM Wealth Solutions LLC 440.11%0.13%0.14%Q4 2022Q3 20234
DSM CAPITAL PARTNERS LLC 440.05%0.06%0.06%Q4 2021Q3 20224
Airain ltd 310.06%0.15%0.27%Q1 2016Q2 20174
Rikoon Group, LLC 310.09%0.12%0.17%Q3 2016Q3 20174
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
FRED ALGER MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Legal Advantage Investments, Inc. 440.34%0.41%0.50%Q4 2022Q3 20234
Chicago Partners Investment Group LLC 440.01%0.02%0.02%Q4 2022Q3 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 440.74%0.89%1.04%Q4 2022Q3 20234
Bleakley Financial Group, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
RAMIUS ADVISORS LLC 311.39%5.37%13.34%Q1 2020Q1 20214
Golden State Wealth Management, LLC 310.02%0.03%0.04%Q1 2019Q1 20204
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ARGENT CAPITAL MANAGEMENT LLC 441.40%1.44%1.48%Q1 2019Q4 20194
DoubleLine ETF Adviser LP 440.12%0.14%0.19%Q4 2022Q3 20234
FIRST NEW YORK SECURITIES LLC /NY 440.00%0.01%0.03%Q1 2016Q4 20164
Laurel Wealth Advisors, Inc. 440.02%0.03%0.03%Q1 2022Q4 20224
RMR Wealth Builders 210.02%0.04%0.07%Q4 2019Q1 20214
GROUP ONE TRADING, L.P. 210.00%0.00%0.01%Q3 2019Q3 20214
HIGHSIDE GLOBAL MANAGEMENT LLC 447.29%8.02%8.67%Q1 2021Q4 20214
FORT, L.P. 310.02%0.02%0.03%Q3 2018Q3 20194
Financial Freedom, LLC 440.06%0.07%0.07%Q4 2022Q3 20234
BlackRock Group LTD 440.06%0.06%0.06%Q1 2016Q4 20164
NewEdge Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
DAYMARK WEALTH PARTNERS, LLC 440.03%0.07%0.12%Q4 2022Q3 20234
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 440.02%0.05%0.13%Q4 2016Q3 20174
Cognios Capital, LLC 440.75%0.79%0.84%Q2 2019Q1 20204
WASHINGTON CAPITAL MANAGEMENT, INC 220.26%0.32%0.37%Q3 2021Q3 20234
Curi Wealth Management, LLC 310.00%0.00%0.00%Q4 2020Q2 20224
ADAMS DIVERSIFIED EQUITY FUND, INC. 440.59%0.92%1.13%Q3 2022Q2 20234
MSI Financial Services Inc 440.00%0.00%0.00%Q1 2016Q4 20164
FCF Advisors LLC 440.27%0.39%0.49%Q1 2022Q4 20224
Joel Isaacson & Co., LLC 440.00%0.00%0.00%Q1 2016Q4 20164
WestEnd Advisors, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
IVORY INVESTMENT MANAGEMENT, LLC 441.84%2.40%3.25%Q1 2016Q4 20164
Clean Yield Group 440.01%0.01%0.01%Q2 2019Q1 20204
Column Capital Advisors, LLC 210.00%0.00%0.00%Q1 2020Q1 20234
TimesSquare Capital Management, LLC 310.40%0.58%0.90%Q2 2018Q2 20204
MGO ONE SEVEN LLC 210.01%0.13%0.32%Q4 2017Q1 20234
EXENCIAL WEALTH ADVISORS, LLC 440.40%0.47%0.59%Q4 2022Q3 20234
ArrowMark Colorado Holdings LLC 310.00%0.07%0.11%Q3 2016Q2 20234
TLP GROUP LLC 310.00%0.10%0.31%Q3 2017Q3 20184
Calvert Investment Management, Inc. 440.04%0.10%0.25%Q1 2016Q4 20164
BlackRock Institutional Trust Company, N.A. 440.04%0.05%0.05%Q1 2016Q4 20164
JANA PARTNERS LLC 442.80%3.65%4.91%Q2 2016Q1 20174
REILLY FINANCIAL ADVISORS, LLC 440.00%0.00%0.01%Q3 2018Q2 20194
Hunting Hill Global Capital, LLC 4418.97%20.43%22.60%Q3 2020Q2 20214
FineMark National Bank & Trust 440.01%0.01%0.01%Q1 2016Q4 20164
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.04%0.19%0.28%Q3 2020Q2 20214
Artemis Investment Management LLP 440.20%0.96%1.70%Q3 2022Q2 20234
SVB WEALTH LLC 220.00%0.01%0.01%Q4 2015Q4 20224
ETF MANAGERS GROUP, LLC 440.01%0.01%0.01%Q2 2017Q1 20184
YHB Investment Advisors, Inc. 440.13%0.13%0.14%Q1 2021Q4 20214
MOORE CAPITAL MANAGEMENT, LP 440.07%0.31%0.50%Q2 2020Q1 20214
Rivermont Capital Management LP 444.96%8.84%11.53%Q4 2022Q3 20234
SYSTEMATIC FINANCIAL MANAGEMENT LP 440.00%0.18%0.33%Q4 2018Q3 20194
FNY Investment Advisers, LLC 440.07%0.30%0.43%Q4 2020Q3 20214
CQS (US), LLC 440.68%0.99%1.55%Q4 2020Q3 20214
Citadel Investment Advisory, Inc. 440.11%0.13%0.14%Q4 2022Q3 20234
BlackRock Fund Advisors 440.02%0.03%0.03%Q1 2016Q4 20164
Grove Bank & Trust 310.00%0.00%0.00%Q4 2016Q1 20234
C Partners Holding GmbH 440.04%0.08%0.10%Q4 2017Q3 20184
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
GIRARD PARTNERS LTD. 440.09%0.11%0.14%Q1 2016Q4 20164
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
COWEN INC. 310.03%0.10%0.20%Q2 2016Q2 20174
PATTON FUND MANAGEMENT, INC. 310.06%0.78%1.34%Q3 2019Q4 20224
Diversified Trust Co 210.01%0.01%0.03%Q3 2021Q4 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
BlackRock Japan Co. Ltd 440.07%0.07%0.08%Q1 2016Q4 20164
Perpetual Ltd 310.09%0.38%0.58%Q3 2016Q3 20234
EMORY UNIVERSITY 441.33%1.48%1.61%Q4 2016Q3 20174
Southside Capital, LLC 441.84%1.95%2.16%Q1 2019Q4 20194
Athanor Capital, LP 440.01%0.32%0.46%Q1 2020Q4 20204
Capital Bank & Trust Co 440.00%0.00%0.00%Q2 2017Q1 20184
BB&T INVESTMENT SERVICES, INC. 440.01%0.01%0.01%Q1 2017Q4 20174
S. MUOIO & CO. LLC 310.59%1.23%2.37%Q3 2020Q1 20224
Red Door Wealth Management, LLC 210.01%0.03%0.07%Q1 2020Q4 20224
Vise Technologies, Inc. 440.06%0.08%0.11%Q3 2022Q2 20234
GLOBEFLEX CAPITAL L P 440.10%0.13%0.15%Q1 2016Q4 20164
HBK INVESTMENTS L P 310.00%0.01%0.01%Q1 2018Q1 20194
CI Global Investments Inc. 440.07%0.10%0.14%Q1 2016Q4 20164
BLACKROCK ADVISORS LLC 440.01%0.01%0.01%Q1 2016Q4 20164
BlackRock Investment Management, LLC 440.03%0.04%0.04%Q1 2016Q4 20164
Destiny Wealth Partners, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
OneDigital Investment Advisors LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Sculptor Capital LP 210.22%0.58%1.02%Q4 2020Q3 20213
Crewe Advisors LLC 330.00%0.00%0.00%Q2 2022Q4 20223
SUMITOMO LIFE INSURANCE CO 330.10%0.10%0.11%Q1 2016Q3 20163
Bayesian Capital Management, LP 110.08%0.22%0.43%Q2 2017Q3 20203
WESTPORT RESOURCES MANAGEMENT INC 330.02%0.03%0.05%Q1 2016Q3 20163
SYQUANT CAPITAL SAS 333.89%4.78%5.52%Q4 2020Q2 20213
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q4 2022Q3 20233
Procyon Advisors, LLC 330.00%0.02%0.04%Q4 2019Q2 20203
SHEETS SMITH WEALTH MANAGEMENT 330.11%0.11%0.11%Q2 2019Q4 20193
OSTRUM ASSET MANAGEMENT 330.32%0.36%0.39%Q1 2023Q3 20233
D.A. DAVIDSON & CO. 330.00%0.00%0.00%Q1 2016Q3 20163
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
SOLARIS ASSET MANAGEMENT LLC 330.01%0.83%2.41%Q1 2016Q3 20163
GWM Asset Management Ltd 330.76%5.01%10.39%Q4 2020Q2 20213
DEERE & CO 330.04%0.04%0.04%Q1 2016Q3 20163
Liontrust Investment Partners LLP 110.10%0.14%0.19%Q4 2020Q2 20233
Burren Capital Advisors Ltd 3320.17%49.08%100.00%Q4 2020Q2 20213
Polar Capital LLP 330.21%0.23%0.25%Q1 2016Q3 20163
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Dean Capital Management 330.40%0.60%0.73%Q2 2020Q4 20203
Cornerstone Advisors, LLC 330.13%0.14%0.15%Q4 2019Q2 20203
3Chopt Investment Partners, LLC 330.27%0.52%0.75%Q4 2022Q2 20233
TFC Financial Management, Inc. 330.00%0.00%0.01%Q4 2021Q2 20223
Arlington Partners LLC 210.00%0.01%0.03%Q4 2021Q3 20233
Connecticut Wealth Management, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Integrated Wealth Management 330.00%0.00%0.00%Q1 2016Q3 20163
Yellowstone Partners, LLC 332.21%2.37%2.47%Q1 2016Q3 20163
Ranger Investment Management 330.03%0.03%0.04%Q1 2016Q3 20163
TIVERTON ASSET MANAGEMENT LLC 210.00%0.01%0.01%Q4 2017Q3 20193
Shinko Asset Management Co., Ltd. 330.00%0.00%0.00%Q1 2016Q3 20163
RWC Asset Management LLP 330.17%0.24%0.32%Q1 2016Q3 20163
TCWP LLC 210.00%0.68%1.08%Q1 2022Q1 20233
FIRST FINANCIAL CORP /IN/ 330.00%0.00%0.00%Q3 2022Q1 20233
DE BURLO GROUP INC 330.56%1.55%2.42%Q1 2019Q3 20193
Assured Investment Management LLC 110.02%0.65%1.81%Q2 2016Q1 20193
Quotient Investors, LLC 330.39%0.98%1.72%Q1 2017Q3 20173
Wealthspire Advisors, LLC 210.00%0.01%0.01%Q4 2018Q1 20213
Fortis Advisors, LLC 330.03%0.03%0.03%Q4 2021Q2 20223
Crystal Rock Capital Management 332.36%2.66%3.18%Q1 2016Q3 20163
AHL Partners LLP 330.01%0.01%0.02%Q2 2017Q4 20173
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Savant Capital, LLC 330.00%0.03%0.05%Q1 2023Q3 20233
Wedmont Private Capital 330.03%0.03%0.04%Q4 2022Q2 20233
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
Avalon Trust Co 330.00%0.00%0.00%Q1 2023Q3 20233
PARK AVENUE SECURITIES LLC 210.00%0.01%0.01%Q3 2022Q3 20233
Standard Family Office LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Parkwood LLC 330.09%0.11%0.12%Q1 2016Q3 20163
Arabesque Asset Management Ltd 110.73%1.01%1.26%Q1 2020Q3 20223
CNA FINANCIAL CORP 330.39%0.83%1.38%Q2 2018Q4 20183
Quadrature Capital Ltd 110.02%0.08%0.18%Q4 2016Q4 20183
Stone Ridge Asset Management LLC 330.02%0.03%0.04%Q2 2019Q4 20193
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Checchi Capital Advisers, LLC 210.01%0.01%0.02%Q1 2016Q1 20223
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
NORTH STAR ASSET MANAGEMENT INC 330.05%0.22%0.50%Q1 2016Q3 20163
York Capital Management Global Advisors, LLC 330.15%3.03%7.59%Q2 2020Q4 20203
Aptus Capital Advisors, LLC 330.14%0.34%0.48%Q1 2019Q3 20193
Private Ocean, LLC 330.01%0.01%0.01%Q2 2019Q4 20193
DEAN INVESTMENT ASSOCIATES, LLC 330.18%0.24%0.28%Q2 2020Q4 20203
VIKING GLOBAL INVESTORS LP 210.35%0.58%0.74%Q1 2021Q4 20213
TIG Advisors, LLC 110.96%1.06%1.20%Q2 2020Q3 20213
Ionic Capital Management LLC 330.19%0.38%0.50%Q3 2021Q1 20223
Boussard & Gavaudan Investment Management LLP 331.88%4.38%6.22%Q4 2020Q2 20213
Heartland Bank & Trust Co 330.49%0.51%0.52%Q4 2020Q2 20213
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 330.04%0.11%0.15%Q1 2016Q3 20163
SIT INVESTMENT ASSOCIATES INC 330.16%0.19%0.21%Q4 2022Q2 20233
EverPoint Asset Management, LLC 330.12%0.12%0.12%Q1 2016Q3 20163
LBP AM SA 330.03%0.03%0.03%Q1 2023Q3 20233
AIA Investment Management Private Ltd 330.02%0.02%0.03%Q1 2020Q3 20203
KENNEDY CAPITAL MANAGEMENT LLC 330.10%0.12%0.13%Q4 2019Q2 20203
Jump Financial, LLC 110.01%0.05%0.11%Q4 2020Q2 20233
Harel Insurance Investments & Financial Services Ltd. 330.00%0.01%0.03%Q1 2019Q3 20193
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 330.00%0.10%0.19%Q1 2020Q3 20203
TRUSTCORE FINANCIAL SERVICES, LLC 210.00%0.00%0.01%Q2 2018Q2 20213
Harbour Capital Advisors, LLC 330.12%0.14%0.15%Q2 2017Q4 20173
Kore Private Wealth LLC 330.00%0.00%0.01%Q4 2019Q2 20203
WRIGHT INVESTORS SERVICE INC 330.26%0.30%0.36%Q1 2016Q3 20163
Personal Wealth Partners 210.00%0.00%0.00%Q3 2019Q2 20213
Ellis Investment Partners, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
NORTH POINT PORTFOLIO MANAGERS CORP/OH 332.57%2.70%2.82%Q1 2016Q3 20163
BlueCrest Capital Management Ltd 110.01%0.08%0.18%Q1 2017Q3 20193
Accurate Wealth Management, LLC 330.01%0.42%0.67%Q4 2022Q2 20233
ATTICUS WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Privium Fund Management (UK) Ltd 333.21%3.53%3.99%Q4 2020Q2 20213
One Fin Capital Management LP 332.37%5.09%8.31%Q4 2020Q2 20213
Icon Wealth Partners, LLC 110.00%0.00%0.01%Q4 2017Q1 20193
Dai-ichi Life Holdings, Inc. 330.07%0.07%0.08%Q1 2016Q3 20163
BARINGS LLC 330.01%0.01%0.01%Q3 2021Q1 20223
Shay Capital LLC 330.02%0.05%0.09%Q1 2021Q3 20213
Portolan Capital Management 330.33%0.64%1.13%Q1 2016Q3 20163
Fidelis Capital Partners, LLC 330.07%0.08%0.10%Q1 2023Q3 20233
ALBION FINANCIAL GROUP /UT 210.00%0.00%0.00%Q4 2020Q3 20213
CRAMER ROSENTHAL MCGLYNN LLC 330.15%0.26%0.36%Q4 2016Q2 20173
SSI INVESTMENT MANAGEMENT LLC 210.01%0.02%0.02%Q4 2019Q4 20203
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q3 2020Q1 20233
Total Clarity Wealth Management, Inc. 210.05%0.08%0.09%Q3 2021Q2 20223
S.E.E.D. Planning Group LLC 330.21%0.22%0.24%Q1 2023Q3 20233
WESTFIELD CAPITAL MANAGEMENT CO LP 330.52%0.55%0.59%Q4 2019Q2 20203
Almanack Investment Partners, LLC. 330.10%0.13%0.14%Q1 2020Q3 20203
MIRABELLA FINANCIAL SERVICES LLP 220.04%0.05%0.07%Q1 2023Q2 20232
Oxbow Advisors, LLC 220.26%0.28%0.30%Q1 2017Q2 20172
Vinva Investment Management Ltd 220.06%0.07%0.07%Q1 2023Q2 20232
DRIEHAUS CAPITAL MANAGEMENT LLC 222.07%2.68%3.30%Q1 2016Q2 20162
Lunia Capital LP 222.07%2.11%2.16%Q3 2019Q4 20192
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q2 2017Q2 20232
Exos TFP Holdings LLC 220.01%0.02%0.02%Q4 2022Q1 20232
Empowered Funds, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Rokos Capital Management LLP 220.74%0.86%0.98%Q1 2021Q2 20212
CONDOR CAPITAL MANAGEMENT 220.06%0.10%0.14%Q1 2016Q2 20162
Emerald Acquisition Ltd. 220.09%0.09%0.09%Q2 2016Q3 20162
AJO, LP 220.04%0.04%0.04%Q2 2018Q3 20182
STRATEGY ASSET MANAGERS LLC 220.10%0.11%0.11%Q1 2020Q2 20202
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
WOLFF WIESE MAGANA LLC 220.00%0.00%0.00%Q1 2023Q2 20232
EDGE ASSET MANAGEMENT, INC 220.00%0.00%0.00%Q1 2016Q2 20162
WELD CAPITAL MANAGEMENT LLC 220.04%0.13%0.21%Q2 2019Q3 20192
MCIA Inc 220.00%0.00%0.00%Q2 2017Q3 20172
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
VALINOR MANAGEMENT, L.P. 222.57%2.60%2.62%Q2 2016Q3 20162
PRW Wealth Management LLC 220.00%0.00%0.01%Q4 2018Q1 20192
C M BIDWELL & ASSOCIATES LTD 110.03%0.40%0.76%Q1 2016Q4 20182
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Advisors Preferred, LLC 220.17%0.23%0.29%Q2 2022Q3 20222
Portfolio Solutions, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q4 2016Q3 20222
AustralianSuper Pty Ltd 110.02%0.51%0.99%Q3 2017Q3 20232
Atria Wealth Solutions, Inc. 220.00%0.00%0.01%Q4 2022Q1 20232
Integrated Wealth Concepts LLC 220.01%0.01%0.01%Q2 2023Q3 20232
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Catalyst Capital Advisors LLC 220.08%0.08%0.09%Q3 2017Q4 20172
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q4 20222
ENDEAVOUR CAPITAL ADVISORS INC 220.30%0.34%0.39%Q3 2016Q4 20162
STONERIDGE INVESTMENT PARTNERS LLC 110.12%0.19%0.25%Q3 2021Q2 20222
Apollon Wealth Management, LLC 110.00%0.01%0.02%Q2 2020Q4 20212
Park Avenue Institutional Advisers LLC 220.09%0.09%0.09%Q1 2016Q2 20162
LEUTHOLD GROUP, LLC 220.49%0.53%0.57%Q1 2016Q2 20162
EMINENCE CAPITAL, LP 220.91%1.50%2.09%Q3 2021Q4 20212
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Pinnacle Wealth Planning Services, Inc. 110.02%0.03%0.04%Q4 2020Q4 20222
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Twin Securities, Inc. 223.85%7.91%11.96%Q3 2021Q4 20212
ARS Investment Partners, LLC 220.52%0.55%0.57%Q1 2016Q2 20162
Inspire Investing, LLC 220.14%0.19%0.23%Q4 2017Q1 20182
Guidant Wealth Advisors 220.00%0.00%0.00%Q1 2018Q2 20182
Reliant Investment Management, LLC 221.75%1.85%1.95%Q3 2021Q4 20212
Silicon Valley Capital Partners 220.00%0.00%0.00%Q2 2023Q3 20232
STEPHENS INC /AR/ 220.01%0.01%0.01%Q2 2023Q3 20232
Virtu KCG Holdings LLC 110.02%0.02%0.02%Q1 2016Q2 20172
Legacy Wealth Management, Inc 220.05%0.05%0.05%Q1 2018Q2 20182
Optiver Holding B.V. 220.00%0.00%0.00%Q3 2021Q4 20212
Realta Investment Advisors 220.01%0.01%0.01%Q3 2019Q4 20192
PROSPECTOR PARTNERS LLC 220.49%0.49%0.49%Q2 2016Q3 20162
iSAM Funds (UK) Ltd 220.23%0.78%1.32%Q1 2023Q2 20232
Summit Global Investments 220.12%0.14%0.16%Q3 2021Q4 20212
HAP Trading, LLC 110.00%0.00%0.00%Q2 2021Q2 20212
AlphaMark Advisors, LLC 220.01%0.01%0.01%Q2 2020Q3 20202
RITHOLTZ WEALTH MANAGEMENT 220.01%0.02%0.03%Q3 2022Q4 20222
Quantinno Capital Management LP 220.02%0.02%0.02%Q1 2023Q2 20232
Repertoire Partners LP 220.00%0.01%0.02%Q4 2021Q1 20222
Klingman & Associates, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ORG Partners LLC 220.05%0.06%0.08%Q2 2023Q3 20232
ClariVest Asset Management LLC 220.02%0.02%0.02%Q1 2016Q2 20162
Cornerstone Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
LAKEWOOD CAPITAL MANAGEMENT, LP 221.59%1.65%1.72%Q3 2021Q4 20212
WESTPORT ADVISERS LLC 223.94%4.14%4.34%Q1 2016Q2 20162
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 220.10%0.11%0.12%Q2 2019Q3 20192
Fiera Capital Corp 220.00%0.00%0.00%Q4 2022Q1 20232
Mizuho Asset Management Co.,Ltd. 220.04%0.04%0.04%Q2 2016Q3 20162
West Tower Group, LLC 220.02%0.03%0.04%Q2 2023Q3 20232
Bridgewater Wealth & Financial Management, LLC 222.67%2.69%2.71%Q1 2016Q2 20162
WADDELL & REED FINANCIAL INC 220.19%0.21%0.23%Q1 2016Q2 20162
Sand Grove Capital Management LLP 220.79%1.58%2.36%Q1 2021Q2 20212
Donoghue Forlines LLC 110.02%0.15%0.28%Q2 2017Q1 20192
DRW Securities, LLC 110.02%0.03%0.03%Q4 2017Q3 20232
PRUDENTIAL PLC 220.01%0.01%0.02%Q2 2023Q3 20232
B. Riley Wealth Advisors, Inc. 220.01%0.01%0.01%Q4 2022Q1 20232
EP Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Baker Ellis Asset Management LLC 220.03%0.03%0.03%Q2 2019Q3 20192
Acrisure Capital Management, LLC 220.27%0.34%0.40%Q4 2022Q1 20232
DUBUQUE BANK & TRUST CO 220.00%0.00%0.00%Q1 2018Q2 20182
Thor Advisors, LLC 110.06%0.13%0.20%Q1 2019Q3 20192
Price Wealth, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Skandinaviska Enskilda Banken AB (publ) 220.02%0.03%0.03%Q3 2018Q4 20182
Euclid Advisors LLC 220.19%0.20%0.20%Q1 2016Q2 20162
Gerstein Fisher 220.05%0.05%0.05%Q1 2016Q2 20162
Holistic Financial Partners 220.04%0.04%0.05%Q4 2017Q1 20182
AMERICAN NATIONAL BANK 220.00%0.00%0.00%Q3 2022Q4 20222
Barnett & Company, Inc. 220.00%0.00%0.00%Q2 2016Q3 20162
Princeton Global Asset Management LLC 220.01%0.01%0.01%Q4 2019Q1 20202
CADENCE CAPITAL MANAGEMENT LLC 220.10%0.10%0.11%Q1 2016Q2 20162
Destination Wealth Management 110.00%0.00%0.00%Q1 2018Q1 20192
PROVIDENT TRUST CO 220.01%0.01%0.01%Q3 2019Q4 20192
CAPITAL GUARDIAN TRUST CO 220.00%0.00%0.00%Q4 2016Q1 20172
BW Gestao de Investimentos Ltda. 220.90%1.47%2.03%Q1 2022Q2 20222
DC Investments Management, LLC 220.08%0.11%0.14%Q4 2017Q1 20182
First Capital Advisors Group, LLC. 110.00%0.02%0.03%Q1 2018Q2 20232
Seed Wealth Management, Inc. 110.21%0.22%0.24%Q4 2022Q2 20232
Homrich & Berg 110.02%0.03%0.03%Q1 2016Q3 20172
Seelaus Asset Management LLC 220.16%0.23%0.30%Q4 2021Q1 20222
Cannell & Co. 220.34%0.49%0.64%Q3 2021Q4 20212
Venturi Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
V-Square Quantitative Management LLC 220.11%0.13%0.15%Q2 2023Q3 20232
SteelPeak Wealth, LLC 220.02%0.07%0.12%Q4 2022Q1 20232
ALPHASIMPLEX GROUP, LLC 110.57%0.66%0.74%Q1 2019Q1 20222
SIMON QUICK ADVISORS, LLC 110.00%0.01%0.01%Q4 2017Q4 20192
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
Weiss Asset Management LP 220.14%0.15%0.15%Q1 2021Q2 20212
SG3 Management, LLC 110.01%0.02%0.04%Q2 2021Q2 20212
Ballentine Partners, LLC 220.02%0.02%0.02%Q1 2016Q2 20162
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Sequoia Financial Advisors, LLC 220.02%0.02%0.03%Q4 2018Q1 20192
VERUS CAPITAL PARTNERS, LLC 220.04%0.05%0.06%Q4 2019Q1 20202
TCF National Bank 220.45%0.48%0.52%Q4 2020Q1 20212
Moab Capital Partners 111.13%2.13%3.13%Q1 2021Q3 20212
Pearl River Capital, LLC 110.33%0.45%0.58%Q1 2019Q3 20192
Otter Creek Advisors, LLC 221.02%1.41%1.79%Q3 2016Q4 20162
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Maryland State Retirement & Pension System 220.08%0.08%0.08%Q4 2020Q1 20212
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 220.08%0.08%0.08%Q1 2021Q2 20212
PARTNERS CAPITAL INVESTMENT GROUP, LLP 220.02%0.12%0.22%Q4 2017Q1 20182
PA Capital LLC 111.08%1.20%1.32%Q1 2019Q3 20192
FIRST NATIONAL BANK OF OMAHA 220.03%0.15%0.27%Q1 2016Q2 20162
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Foresight Global Investors, Inc. 220.82%0.95%1.07%Q1 2023Q2 20232
PITTENGER & ANDERSON INC 220.17%0.17%0.17%Q1 2016Q2 20162
Timber Hill LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Acrospire Investment Management LLC 220.01%0.02%0.02%Q1 2017Q2 20172
MANA Advisors LLC 110.45%0.49%0.53%Q4 2017Q2 20192
L & S Advisors Inc 110.18%0.21%0.25%Q4 2019Q3 20212
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Murchinson Ltd. 226.79%8.43%10.07%Q2 2021Q3 20212
WBI INVESTMENTS, LLC 110.09%0.29%0.50%Q3 2017Q4 20212
Kerrisdale Advisers, LLC 115.10%5.71%6.32%Q1 2020Q1 20222
FDO Partners, LLC 220.09%0.23%0.37%Q2 2017Q3 20172
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Semmax Financial Advisors Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
OPSEU Pension Plan Trust Fund 110.26%0.26%0.26%Q1 2020Q1 20201
MQS Management LLC 110.29%0.29%0.29%Q2 2022Q2 20221
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
BANK OF NOVA SCOTIA TRUST CO 110.01%0.01%0.01%Q3 2017Q3 20171
Ground Swell Capital, LLC 110.50%0.50%0.50%Q2 2022Q2 20221
Marks Group Wealth Management, Inc 110.69%0.69%0.69%Q2 2021Q2 20211
Consolidated Planning Corp 110.01%0.01%0.01%Q3 2021Q3 20211
Guardian Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PATTON ALBERTSON MILLER GROUP, LLC 110.08%0.08%0.08%Q2 2019Q2 20191
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
NEXT Financial Holdings 110.05%0.05%0.05%Q1 2019Q1 20191
Moloney Securities Asset Management, LLC 110.16%0.16%0.16%Q3 2020Q3 20201
Annis Gardner Whiting Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Abundance Wealth Counselors 110.00%0.00%0.00%Q1 2021Q1 20211
Delphia (USA) Inc. 110.23%0.23%0.23%Q4 2021Q4 20211
DIVIDEND ASSETS CAPITAL, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TRUE Private Wealth Advisors 110.01%0.01%0.01%Q3 2018Q3 20181
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Leucadia National 110.01%0.01%0.01%Q2 2023Q2 20231
TT INTERNATIONAL 110.03%0.03%0.03%Q3 2020Q3 20201
Sound Income Strategies, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SENTINEL TRUST CO LBA 110.03%0.03%0.03%Q4 2021Q4 20211
Trifecta Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SARISSA CONSULTING LLC 111.37%1.37%1.37%Q4 2021Q4 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q4 2020Q4 20201
Sierra Capital LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Domani Wealth, LLC 110.08%0.08%0.08%Q2 2016Q2 20161
REDWOOD CAPITAL MANAGEMENT, LLC 110.79%0.79%0.79%Q2 2021Q2 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
MIZUHO MARKETS AMERICAS LLC 110.16%0.16%0.16%Q1 2023Q1 20231
Transform Wealth, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Industrial Alliance Investment Management Inc. 110.02%0.02%0.02%Q1 2023Q1 20231
Pentwater Capital Management LP 110.08%0.08%0.08%Q2 2021Q2 20211
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Schechter Investment Advisors, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
XTX MARKETS LLC 110.75%0.75%0.75%Q4 2020Q4 20201
Caldera Capital, LLC 117.10%7.10%7.10%Q1 2020Q1 20201
BBVA USA Bancshares, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Waverly Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Campbell & CO Investment Adviser LLC 110.14%0.14%0.14%Q1 2019Q1 20191
U.S. Capital Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
CoreFirst Bank & Trust 110.00%0.00%0.00%Q3 2023Q3 20231
Mutual Advisors, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Capital Wealth Planning, LLC 110.16%0.16%0.16%Q3 2017Q3 20171
EPG Wealth Management LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
HIGHLAND CAPITAL MANAGEMENT LP 110.11%0.11%0.11%Q2 2019Q2 20191
FREEDOM WEALTH ALLIANCE, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
TradeLink Capital LLC 1127.07%27.07%27.07%Q1 2017Q1 20171
North Fourth Asset Management, LP 110.44%0.44%0.44%Q3 2021Q3 20211
AXQ CAPITAL, LP 110.09%0.09%0.09%Q3 2023Q3 20231
HERITAGE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q2 2016Q2 20161
Kepos Capital LP 111.33%1.33%1.33%Q3 2021Q3 20211
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.02%0.02%0.02%Q4 2022Q4 20221
Omni Partners US LLC 112.84%2.84%2.84%Q2 2021Q2 20211
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
F3Logic, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
RIVULET CAPITAL, LLC 115.59%5.59%5.59%Q1 2021Q1 20211
PartnerRe Asset Management CORP 110.05%0.05%0.05%Q1 2016Q1 20161
Egerton Capital (UK) LLP 112.40%2.40%2.40%Q1 2016Q1 20161
TWINBEECH CAPITAL LP 110.54%0.54%0.54%Q2 2021Q2 20211
iA Global Asset Management Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Resolute Capital Asset Partners LLC 114.65%4.65%4.65%Q4 2021Q4 20211
Crestone Asset Management LLC 110.08%0.08%0.08%Q2 2020Q2 20201
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
MARTIN & CO INC /TN/ 110.19%0.19%0.19%Q1 2016Q1 20161
Quinn Opportunity Partners LLC 110.16%0.16%0.16%Q3 2021Q3 20211
Tredje AP-fonden 110.08%0.08%0.08%Q2 2019Q2 20191
Claar Advisors LLC 112.75%2.75%2.75%Q3 2016Q3 20161
SCOGGIN MANAGEMENT LP 112.82%2.82%2.82%Q2 2021Q2 20211
Safeguard Financial, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Lido Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Newbridge Financial Services Group, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Reby Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.04%0.04%0.04%Q3 2022Q3 20221
Hirzel Capital Management LLC 1120.78%20.78%20.78%Q1 2016Q1 20161
DUALITY ADVISERS, LP 110.04%0.04%0.04%Q4 2018Q4 20181
FormulaFolio Investments, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q4 2019Q4 20191
Geneva Advisors, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ELLINGTON MANAGEMENT GROUP LLC 110.09%0.09%0.09%Q3 2017Q3 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
FNY Managed Accounts LLC 110.14%0.14%0.14%Q4 2017Q4 20171
22NW, LP 110.28%0.28%0.28%Q4 2016Q4 20161
Financial Gravity Companies, Inc. 110.03%0.03%0.03%Q4 2017Q4 20171
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
DARK FOREST CAPITAL MANAGEMENT LP 110.14%0.14%0.14%Q2 2021Q2 20211
GAM Holding AG 110.01%0.01%0.01%Q3 2019Q3 20191
QRG CAPITAL MANAGEMENT, INC. 110.08%0.08%0.08%Q3 2023Q3 20231
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Colonial Trust Advisors 110.00%0.00%0.00%Q3 2023Q3 20231
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
Farmer Steven Patrick 110.01%0.01%0.01%Q2 2022Q2 20221
HONEYWELL INTERNATIONAL INC 110.78%0.78%0.78%Q4 2018Q4 20181
Bremer Bank National Association 110.02%0.02%0.02%Q1 2019Q1 20191
CenterBook Partners LP 110.45%0.45%0.45%Q3 2023Q3 20231
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Alpha Wave Global, LP 114.89%4.89%4.89%Q2 2021Q2 20211
ALLSTATE INVESTMENT MANAGEMENT CO 110.06%0.06%0.06%Q4 2022Q4 20221
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Kula Investments, LLC 110.10%0.10%0.10%Q1 2023Q1 20231
Jump Trading, LLC 110.12%0.12%0.12%Q1 2019Q1 20191
NBC SECURITIES, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
Fox Point Capital Management LLC 113.86%3.86%3.86%Q3 2016Q3 20161
Banco Santander, S.A. 110.01%0.01%0.01%Q1 2020Q1 20201
Douglass Winthrop Advisors, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
Sio Capital Management, LLC 112.18%2.18%2.18%Q2 2018Q2 20181
JT Stratford LLC 110.11%0.11%0.11%Q4 2022Q4 20221
TD Securities (USA) LLC 110.04%0.04%0.04%Q1 2016Q1 20161
Daiwa SB Investments Ltd. 110.00%0.00%0.00%Q4 2016Q4 20161
Freestone Capital Holdings, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Davide Leone & Partners Investment Co Ltd. 112.14%2.14%2.14%Q2 2021Q2 20211
Freedom Investment Management, Inc. 110.01%0.01%0.01%Q1 2018Q1 20181
TCW GROUP INC 110.01%0.01%0.01%Q2 2016Q2 20161
Lee Capital Holdings LLC 110.37%0.37%0.37%Q1 2021Q1 20211
Squar Milner Financial Services LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Compass Wealth Management LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Financiere des Professionnels - Fonds d,investissement inc. 110.48%0.48%0.48%Q3 2023Q3 20231
BREMER TRUST NATIONAL ASSOCIATION 110.02%0.02%0.02%Q4 2018Q4 20181
Weaver C. Barksdale & Associates, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
Fiduciary Alliance LLC 110.00%0.00%0.00%Q2 2023Q2 20231
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Altshuler Shaham Ltd 110.00%0.00%0.00%Q2 2019Q2 20191
Cassaday & Co Wealth Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Financial Advocates Investment Management 110.07%0.07%0.07%Q4 2017Q4 20171
Samson Rock Capital LLP 118.71%8.71%8.71%Q2 2021Q2 20211
OneAscent Financial Services LLC 110.11%0.11%0.11%Q1 2023Q1 20231
Leap Investments LP 110.19%0.19%0.19%Q2 2020Q2 20201
Oak Thistle LLC 110.23%0.23%0.23%Q1 2023Q1 20231
BEACONLIGHT CAPITAL, LLC 113.42%3.42%3.42%Q3 2021Q3 20211
JAMES INVESTMENT RESEARCH INC 110.24%0.24%0.24%Q1 2016Q1 20161
WJ Interests, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
GAM SYSTEMATIC LLP 110.02%0.02%0.02%Q1 2016Q1 20161
USCA RIA LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Cable Hill Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
General Partner, Inc. 110.06%0.06%0.06%Q4 2022Q4 20221
ROYCE & ASSOCIATES LP 110.01%0.01%0.01%Q1 2016Q1 20161
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Mizuho Markets Cayman LP 110.16%0.16%0.16%Q1 2023Q1 20231
Empower Advisory Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Headlands Technologies LLC 110.05%0.05%0.05%Q3 2023Q3 20231
ENGINE NO. 1 LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Meridian Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Odey Asset Management Group Ltd 110.72%0.72%0.72%Q1 2021Q1 20211
Coronation Asset Management (Pty) Ltd. 110.04%0.04%0.04%Q1 2016Q1 20161
Capital International Sarl 110.02%0.02%0.02%Q1 2021Q1 20211
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
55I, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.76%0.76%0.76%Q1 2016Q1 20161
FIDUCIARY TRUST CO 110.01%0.01%0.01%Q3 2020Q3 20201
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Junto Capital Management LP 115.13%5.13%5.13%Q1 2016Q1 20161
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Numeric Investors LLC 110.00%0.00%0.00%Q3 2016Q3 20161
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
VIRGINIA RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2016Q1 20161
RUSSELL FRANK CO/ 110.08%0.08%0.08%Q1 2016Q1 20161
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Rossmore Private Capital 110.03%0.03%0.03%Q4 2017Q4 20171
Apex Capital Management 111.21%1.21%1.21%Q1 2016Q1 20161
HENNESSY ADVISORS INC 110.32%0.32%0.32%Q3 2016Q3 20161
OneAscent Wealth Management LLC 110.12%0.12%0.12%Q1 2023Q1 20231
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Great Diamond Partners, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Missouri Trust & Investment Co 110.00%0.00%0.00%Q2 2023Q2 20231
Brahman Capital Corp. 111.31%1.31%1.31%Q3 2021Q3 20211
Sessa Capital IM, L.P. 113.30%3.30%3.30%Q1 2016Q1 20161
Petrus Trust Company, LTA 110.03%0.03%0.03%Q1 2023Q1 20231
Connectus Wealth, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
LORD, ABBETT & CO. LLC 110.05%0.05%0.05%Q1 2019Q1 20191
People's United Financial, Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
Resurgent Financial Advisors LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Parcion Private Wealth LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Moreno Evelyn V 110.09%0.09%0.09%Q2 2022Q2 20221
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Elkhorn Investments, LLC 110.81%0.81%0.81%Q4 2017Q4 20171
JUPITER ASSET MANAGEMENT LTD 110.18%0.18%0.18%Q2 2023Q2 20231
PDT Partners, LLC 110.09%0.09%0.09%Q4 2019Q4 20191
Ulysses Management LLC 110.20%0.20%0.20%Q4 2016Q4 20161
Mountain Road Advisors, LLC 113.43%3.43%3.43%Q4 2019Q4 20191
Roystone Capital Management LP 113.51%3.51%3.51%Q3 2016Q3 20161
Itau Unibanco Holding S.A. 110.14%0.14%0.14%Q1 2020Q1 20201
Capstone Investment Advisors (Netherlands), B.V. 110.16%0.16%0.16%Q4 2016Q4 20161
Shellback Capital, LP 110.88%0.88%0.88%Q2 2018Q2 20181
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
EA Series Trust 110.01%0.01%0.01%Q2 2023Q2 20231
Utah Peaks Capital Inc 110.45%0.45%0.45%Q4 2022Q4 20221
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Bruderman Asset Management, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Sturgeon Ventures LLP 110.13%0.13%0.13%Q1 2021Q1 20211
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
SAMLYN CAPITAL, LLC 110.39%0.39%0.39%Q3 2021Q3 20211
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.76%0.76%0.76%Q1 2016Q1 20161
CSS LLC/IL 110.09%0.09%0.09%Q2 2021Q2 20211
STRYCKER VIEW CAPITAL LLC 113.19%3.19%3.19%Q3 2021Q3 20211
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
STONEBRIDGE CAPITAL MANAGEMENT INC 110.13%0.13%0.13%Q1 2016Q1 20161
Railway Pension Investments Ltd 110.05%0.05%0.05%Q3 2019Q3 20191
Cranbrook Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
McElhenny Sheffield Capital Management, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
MATHER GROUP, LLC. 110.00%0.00%0.00%Q4 2021Q4 20211
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Arlington Trust Co LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
CALTON & ASSOCIATES, INC. 110.05%0.05%0.05%Q4 2017Q4 20171
Point72 Europe (London) LLP 110.24%0.24%0.24%Q3 2023Q3 20231
WEXFORD CAPITAL LP 110.10%0.10%0.10%Q1 2023Q1 20231
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
BAROMETER CAPITAL MANAGEMENT INC. 110.07%0.07%0.07%Q1 2019Q1 20191
Visium Asset Management, LP 110.16%0.16%0.16%Q1 2016Q1 20161
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
SYMPHONY ASSET MANAGEMENT LLC 110.19%0.19%0.19%Q4 2019Q4 20191
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Choate Investment Advisors 110.08%0.08%0.08%Q1 2022Q1 20221
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
Ursa Fund Management, LLC 1117.57%17.57%17.57%Q1 2021Q1 20211
Redhawk Wealth Advisors, Inc. 110.01%0.01%0.01%Q2 2019Q2 20191
QUANTITATIVE VALUE TECHNOLOGIES, LLC 110.81%0.81%0.81%Q1 2021Q1 20211
CHILTON INVESTMENT CO INC. 110.01%0.01%0.01%Q3 2020Q3 20201
Bridgeworth, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
External links

This page lists all the filers that currently own WILLIS TOWERS WATSON PLC LTD or have owned WILLIS TOWERS WATSON PLC LTD in the past.