UBS GROUP AG shareholder history

Current and past UBS GROUP AG shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
UBS Group AG 36360.00%0.33%2.36%Q4 2014Q3 2023106
GOLDMAN SACHS GROUP INC 36360.00%0.04%0.24%Q4 2014Q3 2023105
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36360.00%0.00%0.01%Q4 2014Q3 2023102
BANK OF AMERICA CORP /DE/ 36360.00%0.02%0.06%Q4 2014Q3 202398
CITIGROUP INC 36360.00%0.04%0.13%Q4 2014Q3 202387
Cutler Group LLC / CA 32320.00%0.00%0.07%Q4 2015Q3 202385
EXANE DERIVATIVES 31310.00%1.99%12.73%Q4 2014Q2 202281
Citadel Advisors 3040.00%0.00%0.01%Q1 2015Q3 202379
HSBC HOLDINGS PLC 36360.00%0.06%0.33%Q4 2014Q3 202377
WOLVERINE TRADING, LLC 1210.00%0.00%0.01%Q2 2016Q3 202367
CREDIT SUISSE AG/ 3410.00%0.81%2.77%Q4 2014Q3 202363
ROYAL BANK OF CANADA 36360.00%0.02%0.08%Q4 2014Q3 202359
JANE STREET GROUP, LLC 2810.00%0.01%0.06%Q4 2014Q3 202350
BARCLAYS PLC 1610.00%0.01%0.18%Q4 2014Q4 202150
DekaBank Deutsche Girozentrale 2770.00%0.55%1.87%Q4 2014Q3 202339
HighTower Advisors, LLC 36360.00%0.00%0.02%Q4 2014Q3 202338
BEACH INVESTMENT COUNSEL INC/PA 37370.02%0.16%0.97%Q4 2014Q4 202337
WELLINGTON MANAGEMENT GROUP LLP 36360.00%0.19%0.52%Q4 2014Q3 202337
CREDIT AGRICOLE S A 36360.00%0.57%1.88%Q4 2014Q3 202337
MORGAN STANLEY 36360.01%0.02%0.04%Q4 2014Q3 202336
SOL Capital Management CO 36360.12%0.21%0.42%Q4 2014Q3 202336
Fisher Asset Management, LLC 36360.00%0.53%1.09%Q4 2014Q3 202336
ALLIANCEBERNSTEIN L.P. 36360.01%0.03%0.18%Q4 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.02%0.10%Q4 2014Q3 202336
BRANDES INVESTMENT PARTNERS, LP 36360.06%1.56%6.42%Q4 2014Q3 202336
NATIXIS ADVISORS, L.P. 36360.06%0.20%0.32%Q4 2014Q3 202336
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36360.00%0.03%0.05%Q4 2014Q3 202336
Neuberger Berman Group LLC 36360.00%0.06%0.10%Q4 2014Q3 202336
LPL Financial LLC 36360.00%0.01%0.02%Q4 2014Q3 202336
AMERIPRISE FINANCIAL INC 36360.00%0.01%0.05%Q4 2014Q3 202336
NORTHERN TRUST CORP 36360.01%0.01%0.03%Q4 2014Q3 202336
RAYMOND JAMES & ASSOCIATES 36360.02%0.03%0.06%Q4 2014Q3 202336
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 36360.00%0.59%1.23%Q4 2014Q3 202336
PZENA INVESTMENT MANAGEMENT LLC 36360.35%0.76%1.62%Q4 2014Q3 202336
WELLS FARGO & COMPANY/MN 36360.01%0.02%0.06%Q4 2014Q3 202336
GLENMEDE TRUST CO NA 36360.00%0.00%0.01%Q4 2014Q3 202336
PNC FINANCIAL SERVICES GROUP, INC. 36360.00%0.00%0.01%Q4 2014Q3 202336
Bank of New York Mellon Corp 36360.02%0.04%0.06%Q4 2014Q3 202336
ClearBridge Investments 36360.00%0.03%0.28%Q4 2014Q3 202336
FRANKLIN RESOURCES INC 36360.01%0.19%0.62%Q4 2014Q3 202336
VOYA INVESTMENT MANAGEMENT LLC 36360.01%0.02%0.06%Q4 2014Q3 202336
JFS WEALTH ADVISORS, LLC 36360.00%0.03%0.06%Q4 2014Q3 202336
US BANCORP \DE\ 36360.00%0.00%0.00%Q4 2014Q3 202336
DEUTSCHE BANK AG\ 36360.14%0.22%0.35%Q4 2014Q3 202336
AXA S.A. 36360.04%0.47%1.04%Q4 2014Q3 202336
AVIVA PLC 36360.06%0.35%1.35%Q4 2014Q3 202336
JPMORGAN CHASE & CO 36360.03%0.10%0.28%Q4 2014Q3 202336
FMR LLC 36360.02%0.06%0.14%Q4 2014Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 36363.10%5.07%9.45%Q4 2014Q3 202336
Creative Planning 36360.00%0.00%0.01%Q4 2014Q3 202336
HUNTINGTON NATIONAL BANK 23120.00%0.00%0.01%Q4 2014Q3 202335
M&T BANK CORP 35350.00%0.00%0.02%Q1 2015Q3 202335
BNP PARIBAS FINANCIAL MARKETS 1560.00%0.00%0.01%Q4 2014Q3 202335
MILLENNIUM MANAGEMENT LLC 1130.00%0.01%0.04%Q4 2014Q3 202335
STIFEL FINANCIAL CORP 3050.00%0.01%0.03%Q4 2014Q3 202335
FIFTH THIRD BANCORP 35350.00%0.00%0.01%Q1 2015Q3 202335
CANADA PENSION PLAN INVESTMENT BOARD 35350.03%0.23%0.63%Q1 2015Q3 202335
VANGUARD GROUP INC 35350.04%0.06%0.09%Q1 2015Q3 202335
OLD NATIONAL BANCORP /IN/ 23120.01%0.02%0.05%Q4 2014Q3 202335
BANK OF MONTREAL /CAN/ 3220.01%0.07%0.15%Q1 2015Q3 202334
EDMOND DE ROTHSCHILD HOLDING S.A. 34340.28%0.67%2.72%Q2 2015Q3 202334
Allianz Asset Management GmbH 34340.14%0.29%0.54%Q2 2015Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.01%0.04%0.08%Q2 2015Q3 202334
B. Riley Wealth Advisors, Inc. 3040.01%0.06%0.26%Q4 2014Q3 202334
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.01%0.33%0.63%Q4 2016Q3 202334
Laird Norton Wetherby Wealth Management, LLC 3310.05%0.13%0.24%Q1 2015Q3 202334
HIGHLAND CAPITAL MANAGEMENT, LLC 34340.09%0.13%0.18%Q2 2015Q3 202334
FIL Ltd 22120.01%0.40%2.22%Q4 2014Q3 202334
PUBLIC SECTOR PENSION INVESTMENT BOARD 34340.11%0.24%0.46%Q2 2015Q3 202334
ENVESTNET ASSET MANAGEMENT INC 20130.01%0.01%0.04%Q2 2015Q3 202333
NORGES BANK 33330.03%0.67%1.17%Q4 2014Q4 202233
Janney Montgomery Scott LLC 2910.00%0.01%0.02%Q4 2014Q3 202333
TRUIST FINANCIAL CORP 22110.00%0.01%0.08%Q4 2014Q3 202333
FDx Advisors, Inc. 20130.01%0.04%0.20%Q4 2014Q1 202333
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.08%Q4 2014Q3 202333
STATE OF WISCONSIN INVESTMENT BOARD 3030.02%0.15%0.32%Q4 2014Q3 202333
GUGGENHEIM CAPITAL LLC 3120.00%0.00%0.01%Q1 2015Q2 202333
MUFG Americas Holdings Corp 32320.00%0.01%0.07%Q4 2014Q3 202232
COMERICA BANK 32320.01%0.02%0.05%Q1 2015Q4 202232
EATON VANCE MANAGEMENT 32320.00%0.01%0.02%Q4 2014Q3 202232
HOWE & RUSLING INC 32320.00%0.01%0.02%Q4 2014Q3 202232
GEODE CAPITAL MANAGEMENT, LLC 32320.00%0.00%0.00%Q4 2014Q3 202232
Tower Research Capital LLC (TRC) 1020.00%0.00%0.03%Q1 2015Q3 202331
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202331
CIBC WORLD MARKET INC. 2610.00%0.02%0.04%Q3 2015Q3 202331
Invesco Ltd. 21100.01%0.14%0.33%Q4 2014Q3 202331
THORNBURG INVESTMENT MANAGEMENT INC 19120.01%0.46%2.08%Q4 2014Q3 202331
Compagnie Lombard Odier SCmA 31310.68%1.48%3.01%Q1 2016Q3 202331
MACKENZIE FINANCIAL CORP 1330.00%0.11%0.25%Q1 2015Q3 202331
J.P. Morgan Private Wealth Advisors LLC 2710.00%0.01%0.02%Q3 2015Q3 202331
RAYMOND JAMES TRUST N.A. 31310.02%0.02%0.04%Q1 2016Q3 202331
Cambridge Investment Research Advisors, Inc. 30300.00%0.00%0.03%Q2 2016Q3 202330
Private Advisor Group, LLC 1210.00%0.01%0.04%Q2 2015Q3 202330
SIGNATUREFD, LLC 2370.00%0.02%0.04%Q1 2015Q3 202330
DIMENSIONAL FUND ADVISORS LP 30300.01%0.02%0.03%Q4 2014Q1 202230
PARAMETRIC PORTFOLIO ASSOCIATES LLC 30300.02%0.04%0.07%Q4 2014Q1 202230
Gradient Investments LLC 29290.00%0.04%0.12%Q3 2016Q3 202329
SCHRODER INVESTMENT MANAGEMENT GROUP 29290.06%0.43%1.19%Q4 2014Q4 202129
CWM, LLC 2010.00%0.00%0.00%Q4 2015Q3 202329
First Horizon Advisors, Inc. 19100.00%0.00%0.00%Q4 2014Q3 202329
PEAK6 Group LLC 1110.00%0.00%0.01%Q2 2015Q2 201829
ASSETMARK, INC 15140.00%0.00%0.00%Q4 2015Q3 202329
Checchi Capital Advisers, LLC 1510.02%0.04%0.09%Q4 2014Q3 202329
Clearstead Advisors, LLC 28280.02%0.04%0.08%Q4 2016Q3 202328
D. E. Shaw & Co., Inc. 910.00%0.00%0.03%Q2 2015Q3 202328
Parallax Volatility Advisers, L.P. 710.00%0.00%0.03%Q3 2016Q3 202328
SYNOVUS FINANCIAL CORP 2260.00%0.02%0.03%Q3 2016Q3 202328
Russell Investments Group, Ltd. 28280.05%0.22%0.40%Q4 2016Q3 202328
ONTARIO TEACHERS PENSION PLAN BOARD 1310.00%0.26%0.73%Q4 2014Q1 202328
BlackRock Inc. 1310.00%0.00%0.00%Q4 2015Q3 202328
AMP Capital Investors Ltd 28280.10%0.18%0.38%Q4 2014Q3 202128
BESSEMER GROUP INC 1310.00%0.00%0.00%Q4 2014Q3 202328
AMERICAN NATIONAL INSURANCE CO 28280.02%0.02%0.03%Q4 2014Q3 202128
Parallel Advisors, LLC 28280.00%0.01%0.01%Q4 2016Q3 202328
SVB WEALTH LLC 14140.00%0.01%0.02%Q2 2015Q3 202328
TODD ASSET MANAGEMENT LLC 2350.26%0.58%1.14%Q2 2015Q3 202328
VIRGINIA RETIREMENT SYSTEMS ET AL 2440.04%0.11%0.21%Q1 2015Q1 202228
Rehmann Capital Advisory Group 1510.00%0.04%0.07%Q2 2016Q3 202327
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1750.07%0.14%0.27%Q2 2015Q3 202327
Advisors Asset Management, Inc. 27270.00%0.01%0.02%Q1 2017Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.01%0.09%0.20%Q1 2017Q3 202327
Lingohr Asset Management GmbH 1081.04%3.73%8.54%Q1 2016Q2 202327
FINANCIAL COUNSELORS INC 2340.00%0.01%0.02%Q3 2015Q3 202327
Calamos Advisors LLC 1310.00%0.08%0.17%Q4 2016Q3 202327
REGIONS FINANCIAL CORP 2330.00%0.01%0.02%Q4 2014Q3 202126
Capital International Investors 26260.00%0.06%0.19%Q4 2016Q1 202326
Advisory Services Network, LLC 1310.00%0.00%0.01%Q4 2014Q1 202326
TOCQUEVILLE ASSET MANAGEMENT L.P. 26260.03%0.27%0.45%Q4 2016Q1 202326
CIGNA INVESTMENTS INC /NEW 26260.07%0.12%0.35%Q2 2017Q3 202326
Diligent Investors, LLC 26260.05%0.07%0.13%Q2 2017Q3 202326
Crossmark Global Holdings, Inc. 2510.09%0.15%0.48%Q3 2016Q3 202326
QS Investors, LLC 2510.00%0.03%0.16%Q4 2014Q2 202126
GREENLEAF TRUST 1620.00%0.01%0.01%Q1 2017Q3 202325
WHITTIER TRUST CO 2320.00%0.00%0.00%Q4 2014Q3 202325
Renaissance Technologies 1710.00%0.03%0.11%Q4 2014Q3 202325
SCHAFER CULLEN CAPITAL MANAGEMENT INC 25250.01%0.69%1.05%Q4 2014Q4 202025
Cubist Systematic Strategies, LLC 1130.00%0.02%0.08%Q4 2014Q3 202325
Zurich Insurance Group Ltd/FI 25250.12%0.31%0.57%Q3 2017Q3 202325
Exane Asset Management 1310.03%8.74%31.80%Q4 2015Q1 202325
ENTERPRISE FINANCIAL SERVICES CORP 25250.00%0.02%0.04%Q3 2015Q3 202125
GROUP ONE TRADING, L.P. 1210.00%0.01%0.04%Q3 2015Q3 202325
Allworth Financial LP 25250.00%0.00%0.00%Q3 2017Q3 202325
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
SG Americas Securities, LLC 2210.00%0.01%0.05%Q1 2015Q3 202324
ETRADE Capital Management LLC 24240.01%0.07%0.16%Q4 2014Q3 202024
Assenagon Asset Management S.A. 2040.00%0.23%1.29%Q1 2017Q3 202324
Wealth Alliance Advisory Group, LLC 24240.46%0.75%1.66%Q4 2017Q3 202324
Dorsey & Whitney Trust CO LLC 1410.02%0.05%0.09%Q2 2015Q3 202324
Aperio Group, LLC 2310.01%0.08%0.19%Q4 2014Q4 202024
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Janney Capital Management LLC 24240.55%0.78%1.38%Q4 2017Q3 202324
Polar Capital LLP 24240.03%0.12%0.21%Q4 2014Q3 202024
Aristotle Capital Management, LLC 24240.04%0.08%0.14%Q1 2015Q4 202024
PINNACLE ASSOCIATES LTD 14100.00%0.01%0.02%Q3 2015Q3 202324
CAPTRUST FINANCIAL ADVISORS 1580.00%0.16%0.33%Q4 2017Q3 202323
JANUS HENDERSON GROUP PLC 23230.01%0.03%0.08%Q1 2018Q3 202323
OPPENHEIMER & CO INC 2110.01%0.01%0.11%Q2 2016Q3 202323
FIRST TRUST ADVISORS LP 1490.00%0.00%0.01%Q4 2015Q3 202323
Twin Tree Management, LP 510.00%0.01%0.02%Q4 2016Q2 202323
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1850.00%0.04%0.16%Q4 2016Q3 202323
FARMERS & MERCHANTS INVESTMENTS INC 1850.00%0.00%0.00%Q2 2015Q2 202223
SIMPLEX TRADING, LLC 1010.00%0.00%0.03%Q1 2015Q3 202323
MASSMUTUAL TRUST CO FSB/ADV 1110.00%0.00%0.01%Q2 2017Q4 202323
PEAK6 Investments LLC 710.00%0.00%0.02%Q1 2019Q3 202323
Opus Capital Group, LLC 1850.04%0.06%0.10%Q1 2015Q1 202123
Sound Income Strategies, LLC 23230.00%0.00%0.02%Q1 2018Q3 202323
AdvisorNet Financial, Inc 23230.00%0.00%0.01%Q4 2017Q2 202323
World Asset Management Inc 22220.02%0.10%0.15%Q4 2014Q1 202022
Consolidated Investment Group LLC 22220.11%0.49%1.09%Q3 2015Q4 202022
STEPHENS INC /AR/ 22220.00%0.00%0.01%Q2 2018Q3 202322
Winslow, Evans & Crocker, Inc. 22220.00%0.00%0.00%Q3 2015Q4 202022
DODGE & COX 2110.57%1.43%2.28%Q3 2015Q3 202322
PRUDENTIAL PLC 2020.06%0.41%0.59%Q4 2014Q3 202322
Raymond James Financial Services Advisors, Inc. 1750.00%0.00%0.01%Q1 2018Q3 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
MML INVESTORS SERVICES, LLC 21210.00%0.01%0.01%Q3 2018Q3 202321
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
Banque Cantonale Vaudoise 16160.00%3.81%7.47%Q4 2019Q3 202321
LADENBURG THALMANN FINANCIAL SERVICES INC. 21210.00%0.00%0.01%Q4 2014Q4 201921
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.00%Q1 2018Q3 202321
Banco Santander, S.A. 2010.00%0.09%0.71%Q1 2018Q3 202321
GREAT WEST LIFE ASSURANCE CO /CAN/ 21210.00%0.09%0.15%Q3 2018Q3 202321
Ballentine Partners, LLC 1550.01%0.01%0.01%Q1 2018Q3 202320
Lindbrook Capital, LLC 20200.02%0.05%0.08%Q4 2018Q3 202320
Investors Research Corp 20200.07%0.27%0.45%Q4 2018Q3 202320
ADVISOR PARTNERS LLC 1110.02%0.06%0.42%Q4 2014Q2 202220
Zions Bancorporation, N.A. 20200.00%0.00%0.02%Q4 2018Q3 202320
NOMURA ASSET MANAGEMENT CO LTD 1280.00%0.00%0.00%Q2 2016Q3 202320
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1820.00%0.59%1.04%Q1 2015Q3 202020
ARGA Investment Management, LP 20200.05%3.25%9.13%Q4 2018Q3 202320
CITIZENS FINANCIAL GROUP INC/RI 19190.00%0.00%0.01%Q4 2015Q2 202019
COMERICA SECURITIES,INC. 19190.02%0.02%0.03%Q1 2019Q3 202319
Susquehanna International Securities, Ltd. 1120.12%3.65%24.35%Q4 2018Q3 202319
Caprock Group, LLC 1010.02%0.05%0.08%Q1 2016Q3 202319
Claraphi Advisory Network, LLC 19190.05%0.10%0.18%Q4 2017Q2 202219
AQR Capital Management 18180.00%0.01%0.05%Q4 2014Q1 201918
STATE STREET CORP 18180.01%0.02%0.04%Q4 2014Q1 201918
Private Capital Group, LLC 1710.01%0.06%0.34%Q4 2017Q2 202218
Plante Moran Financial Advisors, LLC 710.00%0.00%0.02%Q4 2015Q2 202218
Valeo Financial Advisors, LLC 1530.00%0.01%0.02%Q3 2017Q3 202318
NEXT Financial Group, Inc 660.00%0.00%0.00%Q3 2015Q4 202118
British Airways Pensions Investment Management Ltd 18180.34%0.61%1.10%Q1 2015Q2 201918
LOEWS CORP 18180.00%0.00%0.00%Q4 2014Q1 201918
BENJAMIN F. EDWARDS & COMPANY, INC. 18180.00%0.00%0.00%Q2 2019Q3 202318
Capital International Sarl 810.06%0.40%0.72%Q4 2016Q3 202318
Boston Partners 1410.00%0.00%0.01%Q1 2018Q3 202318
MARSHALL WACE, LLP 910.00%0.17%0.73%Q4 2017Q1 202318
NOMURA HOLDINGS INC 1310.00%0.01%0.06%Q3 2015Q1 202318
Morningstar Investment Services LLC 18180.00%0.01%0.01%Q2 2019Q3 202318
Vestmark Advisory Solutions, Inc. 18180.03%0.06%0.10%Q1 2019Q2 202318
FIRST INTERSTATE BANK 18180.01%0.03%0.04%Q3 2015Q4 201918
Harbor Advisors LLC 1130.03%0.04%0.08%Q4 2016Q3 202118
Global Retirement Partners, LLC 1010.00%0.00%0.00%Q4 2017Q3 202318
Lenox Wealth Advisors, LLC 910.00%0.00%0.01%Q3 2015Q1 202218
THOMAS WHITE INTERNATIONAL LTD 980.00%0.32%1.02%Q3 2015Q4 202217
Cardinal Capital Management 17170.35%0.47%0.87%Q1 2015Q1 201917
ROPES WEALTH ADVISORS LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
Rockefeller Capital Management L.P. 1610.00%0.00%0.04%Q1 2019Q3 202317
Clal Insurance Enterprises Holdings Ltd 1030.00%0.23%0.72%Q1 2015Q3 201917
CAUSEWAY CAPITAL MANAGEMENT LLC 1430.00%1.05%5.89%Q2 2015Q3 202317
American Trust Investment Advisors, LLC 930.14%0.19%0.24%Q3 2015Q3 202317
CNA FINANCIAL CORP 980.25%0.37%0.54%Q4 2014Q1 202017
ATLAS CAPITAL ADVISORS LLC 1430.00%0.10%0.17%Q1 2019Q3 202317
Trexquant Investment LP 410.02%0.07%0.17%Q2 2015Q3 202217
Geneos Wealth Management Inc. 1510.00%0.00%0.00%Q1 2018Q3 202217
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.01%0.02%0.04%Q3 2015Q3 201917
CULLEN/FROST BANKERS, INC. 1610.00%0.00%0.01%Q2 2019Q3 202317
COZAD ASSET MANAGEMENT INC 910.02%0.03%0.05%Q4 2018Q3 202317
PARK AVENUE SECURITIES LLC 17170.01%0.01%0.02%Q3 2019Q3 202317
RBF Capital, LLC 1060.03%0.26%0.55%Q1 2019Q3 202316
Column Capital Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
M&G INVESTMENT MANAGEMENT LTD 16160.20%0.94%7.51%Q4 2019Q3 202316
AE Wealth Management LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
AMERICAN CENTURY COMPANIES INC 16160.00%0.00%0.02%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.01%0.01%0.01%Q4 2019Q3 202316
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 16160.10%0.16%0.19%Q4 2019Q3 202316
GABELLI FUNDS LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
BLAIR WILLIAM & CO/IL 1510.00%0.02%0.03%Q4 2015Q3 202316
Pictet North America Advisors SA 16160.70%1.72%2.51%Q4 2019Q3 202316
LAKE STREET ADVISORS GROUP, LLC 810.01%0.03%0.06%Q3 2018Q3 202316
American Portfolios Advisors 1240.00%0.00%0.01%Q4 2017Q3 202216
LOGAN CAPITAL MANAGEMENT INC 16160.06%0.10%0.16%Q4 2019Q3 202316
PATHSTONE FAMILY OFFICE, LLC 1210.00%0.02%0.04%Q1 2018Q3 202316
BANQUE PICTET & CIE SA 16160.27%0.35%0.47%Q4 2019Q3 202316
WESTPAC BANKING CORP 610.01%0.10%0.42%Q4 2014Q1 202316
Forward Management, LLC 16160.00%0.24%0.53%Q4 2014Q3 201816
FinTrust Capital Advisors, LLC 1420.00%0.00%0.01%Q4 2018Q3 202316
Bellecapital International Ltd. 16160.07%0.18%0.46%Q1 2018Q4 202116
Mitsubishi UFJ Trust & Banking Corp 1060.02%0.03%0.04%Q3 2019Q3 202316
KCS Wealth Advisory 1140.09%0.57%1.08%Q4 2018Q3 202315
Patriot Financial Group Insurance Agency, LLC 15150.00%0.00%0.01%Q4 2018Q2 202215
Schonfeld Strategic Advisors LLC 910.00%0.03%0.09%Q2 2016Q1 202315
BBR PARTNERS, LLC 1110.03%0.14%0.22%Q4 2014Q4 201915
Virtu Financial LLC 710.01%0.05%0.16%Q3 2017Q1 202315
FORSTA AP-FONDEN 15150.00%0.01%0.13%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
NewEdge Advisors, LLC 1410.00%0.00%0.01%Q2 2017Q3 202315
Capital Bank & Trust Co 1050.00%0.23%0.48%Q2 2017Q2 202115
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
CAPITAL INTERNATIONAL LTD /CA/ 870.05%0.52%1.25%Q4 2016Q1 202215
MERCER GLOBAL ADVISORS INC /ADV 1230.01%0.03%0.05%Q1 2019Q3 202315
HIGH POINTE CAPITAL MANAGEMENT LLC 15150.21%0.36%0.49%Q4 2015Q2 201915
SAGE RHINO CAPITAL LLC 15150.06%0.08%0.12%Q1 2020Q3 202315
Archford Capital Strategies, LLC 640.00%0.00%0.00%Q4 2014Q2 201915
TWO SIGMA ADVISERS, LP 820.00%0.03%0.08%Q2 2017Q1 202315
Spot Trading L.L.C 520.00%0.01%0.03%Q1 2015Q1 201715
Henry James International Management Inc. 14141.04%2.86%4.84%Q2 2020Q3 202314
COMMONWEALTH BANK OF AUSTRALIA 1130.05%0.09%0.11%Q3 2015Q2 201914
Cresset Asset Management, LLC 610.00%0.00%0.01%Q4 2018Q3 202314
Qtron Investments LLC 14140.13%0.19%0.30%Q2 2020Q3 202314
Vident Investment Advisory, LLC 1220.01%0.09%0.28%Q1 2016Q2 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.01%0.02%0.04%Q2 2017Q3 202014
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.05%0.14%Q2 2016Q3 202314
Grantham, Mayo, Van Otterloo & Co. LLC 830.00%0.18%0.58%Q3 2016Q3 202314
Centerpoint Advisors, LLC 1220.00%0.01%0.01%Q4 2017Q1 202214
Vanguard Personalized Indexing Management, LLC 14140.04%0.06%0.08%Q2 2020Q3 202314
Nuveen Asset Management, LLC 1220.00%0.01%0.07%Q4 2016Q3 202314
Eisler Capital (UK) Ltd. 730.04%1.44%3.73%Q1 2021Q3 202314
Value Partners Investments Inc. 14140.25%0.48%0.62%Q2 2020Q3 202314
OSSIAM 810.01%0.57%2.22%Q1 2019Q3 202314
JUPITER ASSET MANAGEMENT LTD 14140.01%0.19%0.53%Q2 2020Q3 202314
USS Investment Management Ltd 14140.00%0.15%0.32%Q2 2020Q3 202314
BTC Capital Management, Inc. 620.03%0.06%0.12%Q2 2016Q3 202314
HighTower Trust Company, N.A. 14140.03%0.07%0.10%Q4 2015Q1 201914
PRUDENTIAL FINANCIAL INC 14140.00%0.00%0.00%Q2 2020Q3 202314
AMUNDI ASSET MANAGEMENT US, INC. 14140.16%0.30%0.57%Q4 2017Q1 202114
SUNTRUST BANKS INC 810.00%0.00%0.03%Q1 2015Q2 201914
GQG Partners LLC 1010.00%0.34%2.59%Q3 2017Q4 202214
Achmea Investment Management B.V. 770.11%0.17%0.38%Q1 2020Q3 202314
BRINKER CAPITAL INC 14140.05%0.09%0.14%Q1 2017Q2 202014
Clark Capital Management Group, Inc. 14140.16%0.44%0.69%Q4 2019Q1 202314
BRIDGEWAY CAPITAL MANAGEMENT, LLC 14140.04%0.06%0.08%Q2 2020Q3 202314
Rosenberg Matthew Hamilton 14140.01%0.02%0.02%Q2 2020Q3 202314
Asset Dedication, LLC 1010.00%0.00%0.00%Q4 2019Q3 202313
STEVENS CAPITAL MANAGEMENT LP 510.02%0.07%0.13%Q1 2015Q3 201913
Zions Bancorporation 1010.00%0.01%0.04%Q1 2015Q3 201813
Corient Capital Partners, LLC 13130.02%0.02%0.03%Q3 2019Q3 202213
Quinn Opportunity Partners LLC 1030.01%0.61%3.22%Q4 2018Q3 202313
D.A. DAVIDSON & CO. 1210.01%0.02%0.04%Q4 2014Q1 201913
COMMERCE BANK 910.00%0.00%0.00%Q1 2020Q3 202313
Capital International, Inc./CA/ 850.02%0.24%0.34%Q4 2016Q1 202213
CENTRAL TRUST Co 510.00%0.00%0.00%Q4 2014Q3 202213
Key FInancial Inc 1210.00%0.00%0.01%Q1 2020Q3 202313
PDT Partners, LLC 510.02%0.26%0.51%Q2 2015Q3 202313
BOKF, NA 910.00%0.00%0.01%Q2 2016Q3 202313
BROWN BROTHERS HARRIMAN & CO 710.00%0.00%0.00%Q3 2015Q3 202213
MOODY NATIONAL BANK TRUST DIVISION 13130.01%0.01%0.01%Q3 2018Q3 202113
HighMark Wealth Management LLC 13130.00%0.00%0.00%Q4 2019Q4 202213
METROPOLITAN LIFE INSURANCE CO/NY 410.03%0.08%0.18%Q1 2019Q3 202313
Fosun International Ltd 13130.06%0.13%0.28%Q1 2019Q1 202213
Elkfork Partners LLC 12120.02%0.02%0.02%Q4 2016Q3 201912
BALYASNY ASSET MANAGEMENT L.P. 520.00%0.03%0.07%Q4 2017Q4 202212
THOMPSON DAVIS & CO., INC. 12120.03%0.04%0.05%Q4 2014Q3 201712
First Allied Advisory Services, Inc. 750.01%0.02%0.02%Q4 2014Q4 201712
First Trust Direct Indexing L.P. 12120.10%0.13%0.16%Q4 2020Q3 202312
Greenwich Investment Management, Inc. 1111.00%1.57%2.51%Q1 2018Q4 202112
Glen Harbor Capital Management LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
Cetera Investment Advisers 12120.00%0.01%0.01%Q4 2020Q3 202312
Artemis Investment Management LLP 930.01%0.12%0.19%Q2 2020Q3 202312
Flinton Capital Management LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
Annapolis Financial Services, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Kestra Advisory Services, LLC 1020.00%0.01%0.03%Q3 2020Q3 202312
NatWest Group plc 750.08%0.64%2.08%Q4 2019Q3 202312
FIRST MERCANTILE TRUST CO 750.22%0.35%0.47%Q4 2014Q4 201712
TWO SIGMA SECURITIES, LLC 310.00%0.04%0.22%Q2 2016Q1 202312
Quantbot Technologies LP 310.01%0.09%0.18%Q2 2015Q3 202312
Meadow Creek Investment Management LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12120.03%0.07%0.13%Q4 2014Q3 201712
Capital Research Global Investors 12120.02%0.32%0.55%Q4 2016Q3 201912
MITCHELL & PAHL PRIVATE WEALTH, LLC 12120.51%0.61%0.80%Q4 2020Q3 202312
Smithfield Trust Co 840.00%0.01%0.02%Q3 2015Q3 202212
CAPITAL ONE, NATIONAL ASSOCIATION 12120.02%0.04%0.07%Q4 2014Q3 201712
Calamos Wealth Management LLC 1010.02%0.12%0.19%Q2 2020Q3 202312
INSIGHT 2811, INC. 12120.13%0.30%0.56%Q1 2017Q4 201912
Walleye Trading LLC 410.00%0.00%0.02%Q1 2016Q3 202312
Blume Capital Management, Inc. 11110.02%0.07%0.09%Q3 2019Q1 202211
Truvestments Capital LLC 510.00%0.01%0.01%Q3 2018Q4 202111
Bank Pictet & Cie (Europe) AG 650.01%0.02%0.04%Q4 2019Q1 202311
HM PAYSON & CO 11110.00%0.00%0.00%Q3 2020Q1 202311
Verition Fund Management LLC 610.00%0.01%0.03%Q2 2016Q3 202311
Carroll Financial Associates, Inc. 510.00%0.00%0.00%Q4 2014Q4 202111
CIBC BANK USA 1010.02%0.03%0.03%Q2 2016Q2 201911
Jacobi Capital Management LLC 1010.00%0.08%0.11%Q2 2016Q4 202011
Amundi 10100.00%0.19%0.30%Q2 2021Q3 202311
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.01%Q3 2015Q2 202211
1st Global Advisors, Inc. 11110.09%0.13%0.17%Q4 2014Q2 201711
MAI Capital Management 830.00%0.01%0.01%Q2 2017Q3 202311
Community Bank, N.A. 11110.00%0.00%0.00%Q1 2021Q3 202311
BTR CAPITAL MANAGEMENT INC 11110.11%0.33%0.62%Q4 2014Q2 201711
Liberty Mutual Group Asset Management Inc. 710.01%0.05%0.15%Q2 2015Q4 201911
ROYAL LONDON ASSET MANAGEMENT LTD 11110.10%0.26%0.55%Q1 2021Q3 202311
Korea Investment CORP 11110.16%0.23%0.30%Q1 2021Q3 202311
LOEB PARTNERS CORP 1010.04%0.12%0.23%Q2 2015Q2 201811
RITHOLTZ WEALTH MANAGEMENT 11110.01%0.06%0.16%Q1 2021Q3 202311
Spire Wealth Management 11110.01%0.02%0.03%Q1 2021Q3 202311
COLONY GROUP LLC 11110.01%0.01%0.01%Q1 2021Q3 202311
COMERICA SECURITIES INC 11110.03%0.04%0.06%Q2 2016Q4 201811
Baker Ellis Asset Management LLC 11110.04%0.09%0.19%Q1 2021Q3 202311
Proficio Capital Partners LLC 11110.00%0.01%0.01%Q2 2016Q4 201811
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 11111.51%1.80%2.39%Q1 2021Q3 202311
TD ASSET MANAGEMENT INC 11110.01%0.02%0.02%Q1 2021Q3 202311
Financial Management Professionals, Inc. 1010.00%0.00%0.01%Q1 2015Q3 202311
CAPSTONE ASSET MANAGEMENT CO 11110.12%0.28%0.48%Q4 2014Q2 201711
EVERGREEN CAPITAL MANAGEMENT LLC 1010.01%0.01%0.03%Q1 2020Q3 202311
IHT Wealth Management, LLC 650.00%0.02%0.04%Q4 2016Q1 202011
swisspartners Advisors Ltd 920.16%0.21%0.28%Q4 2020Q3 202311
FIRST HAWAIIAN BANK 730.00%0.03%0.06%Q3 2018Q3 202310
Financial Gravity Asset Management, Inc. 430.00%0.01%0.04%Q1 2018Q2 202310
LEUTHOLD GROUP, LLC 10100.38%0.74%1.02%Q2 2020Q3 202210
JONES FINANCIAL COMPANIES LLLP 910.00%0.00%0.00%Q4 2020Q3 202310
Penserra Capital Management LLC 550.00%0.01%0.02%Q1 2018Q3 202310
CAPITAL GUARDIAN TRUST CO 10100.00%0.69%1.26%Q4 2016Q1 201910
Jefferies Group LLC 210.00%0.01%0.01%Q2 2015Q3 202210
Brinker Capital Investments, LLC 10100.00%0.04%0.06%Q3 2020Q4 202210
LMR Partners LLP 210.01%0.27%1.70%Q2 2016Q3 202310
HHM Wealth Advisors, LLC 10100.03%0.03%0.03%Q1 2020Q2 202210
Clarius Group, LLC 10100.01%0.04%0.07%Q2 2021Q3 202310
MetLife Investment Management, LLC 310.03%0.03%0.04%Q4 2019Q3 202310
RIVER GLOBAL INVESTORS LLP 10100.60%0.84%1.30%Q3 2016Q4 201810
Accel Wealth Management 10100.01%0.02%0.02%Q4 2020Q1 202310
Mariner, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
Brandywine Global Investment Management, LLC 640.00%0.00%0.00%Q4 2015Q3 201910
Copeland Capital Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Ten Capital Wealth Advisors, LLC 10100.01%0.01%0.01%Q4 2020Q1 202310
Polar Capital Holdings Plc 10100.00%0.05%0.09%Q4 2020Q1 202310
RHUMBLINE ADVISERS 620.00%0.00%0.00%Q1 2015Q3 202310
Vontobel Holding Ltd. 10102.10%3.21%4.51%Q2 2021Q3 202310
Winning Points Advisors, LLC 730.21%0.33%0.50%Q1 2020Q3 202210
Virtu KCG Holdings LLC 730.01%0.02%0.05%Q4 2014Q2 201710
Evercore Wealth Management, LLC 990.00%0.00%0.00%Q4 2015Q4 20179
Parkside Financial Bank & Trust 410.00%0.00%0.01%Q3 2015Q3 20239
STUDIO INVESTMENT MANAGEMENT LLC 990.11%0.13%0.14%Q3 2021Q3 20239
Nuveen Fund Advisors, LLC 990.05%0.15%0.30%Q2 2016Q2 20189
MARIETTA INVESTMENT PARTNERS LLC 990.05%0.32%0.50%Q4 2020Q4 20229
Apriem Advisors 810.01%0.01%0.01%Q2 2015Q2 20189
MEEDER ASSET MANAGEMENT INC 990.00%0.00%0.00%Q3 2020Q3 20229
Ethic Inc. 540.01%0.05%0.14%Q4 2020Q3 20239
WHITTIER TRUST CO OF NEVADA INC 990.00%0.00%0.00%Q3 2017Q3 20199
Cetera Advisor Networks LLC 410.00%0.01%0.01%Q1 2019Q3 20239
Engineers Gate Manager LP 410.01%0.15%0.25%Q2 2015Q3 20239
Csenge Advisory Group 810.02%0.03%0.04%Q1 2020Q4 20229
Ellevest, Inc. 990.00%0.01%0.03%Q1 2020Q1 20229
RENAISSANCE GROUP LLC 990.30%0.38%0.46%Q1 2021Q1 20239
Cerity Partners LLC 610.00%0.02%0.06%Q4 2017Q3 20239
TRUST CO OF VERMONT 510.00%0.00%0.00%Q4 2015Q1 20209
Squarepoint Ops LLC 610.00%0.00%0.01%Q3 2019Q3 20239
CKW FINANCIAL GROUP 720.01%0.01%0.01%Q1 2015Q3 20239
Border to Coast Pensions Partnership Ltd 720.82%0.93%1.20%Q2 2021Q3 20239
swisspartners Ltd. 990.70%0.93%1.55%Q4 2020Q4 20229
SRS Capital Advisors, Inc. 710.00%0.00%0.01%Q4 2016Q2 20219
WFG Advisors, LP 810.00%0.00%0.01%Q4 2014Q2 20179
GREAT LAKES ADVISORS, LLC 710.00%0.00%0.00%Q2 2020Q3 20239
RELIANCE TRUST CO OF DELAWARE 990.06%0.10%0.17%Q4 2014Q4 20169
Balentine LLC 310.00%0.00%0.01%Q3 2018Q3 20239
Cullen Capital Management, LLC 990.01%0.15%0.50%Q1 2021Q1 20239
GAM Holding AG 990.70%1.11%1.40%Q4 2017Q4 20199
Fieldpoint Private Securities, LLC 710.01%0.02%0.02%Q3 2017Q2 20229
DREMAN VALUE MANAGEMENT, L L C 410.00%0.08%0.33%Q4 2014Q1 20189
Forum Financial Management, LP 880.02%0.04%0.05%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.05%0.18%Q4 2017Q3 20238
OneDigital Investment Advisors LLC 530.00%0.01%0.02%Q2 2017Q2 20198
Kore Private Wealth LLC 710.01%0.02%0.04%Q4 2018Q2 20218
HAP Trading, LLC 310.00%0.00%0.01%Q4 2017Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Whitnell & Co. 320.00%0.00%0.00%Q3 2015Q2 20188
PICTET ASSET MANAGEMENT SA 880.51%0.65%0.84%Q3 2021Q2 20238
FLOSSBACH VON STORCH AG 880.00%1.10%2.12%Q1 2018Q4 20198
LIBERTY WEALTH MANAGEMENT LLC 880.00%0.00%0.00%Q4 2019Q3 20218
Metis Global Partners, LLC 880.09%0.21%0.40%Q4 2021Q3 20238
Sequoia Financial Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Covington Capital Management 880.00%0.00%0.00%Q3 2017Q2 20198
JBF Capital, Inc. 410.01%0.07%0.29%Q3 2020Q3 20238
First Personal Financial Services 620.00%0.00%0.01%Q3 2015Q2 20198
ARROWGRASS CAPITAL PARTNERS (US) LP 410.08%0.23%0.41%Q1 2017Q3 20188
EVOKE WEALTH, LLC 440.00%0.00%0.00%Q3 2019Q4 20218
WRAPMANAGER INC 880.06%0.07%0.09%Q4 2021Q3 20238
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 880.76%1.50%2.26%Q2 2015Q1 20178
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Bank Julius Baer & Co. Ltd, Zurich 880.02%0.03%0.05%Q1 2020Q4 20218
Paloma Partners Management Co 410.00%0.01%0.03%Q1 2016Q2 20218
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
TOWNSQUARE CAPITAL LLC 880.01%0.01%0.01%Q4 2021Q3 20238
WRIGHT INVESTORS SERVICE INC 410.16%0.47%1.74%Q4 2014Q4 20178
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 885.09%13.60%27.28%Q4 2021Q3 20238
KANALY TRUST CO 880.01%0.02%0.03%Q1 2015Q4 20168
MSI Financial Services Inc 620.00%0.00%0.00%Q4 2014Q4 20168
LGT Group Foundation 880.24%0.30%0.39%Q4 2021Q3 20238
Simplicity Solutions, LLC 530.01%0.06%0.14%Q1 2021Q3 20238
Winfield Associates, Inc. 880.01%0.01%0.01%Q1 2016Q4 20178
Schechter Investment Advisors, LLC 880.09%0.11%0.15%Q4 2021Q3 20238
DUFF & PHELPS INVESTMENT MANAGEMENT CO 880.06%0.09%0.10%Q2 2017Q1 20198
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.03%0.06%Q4 2021Q3 20238
ACADIAN ASSET MANAGEMENT LLC 530.02%0.23%0.78%Q3 2021Q3 20238
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 510.01%0.46%0.84%Q1 2018Q3 20237
CREATIVE FINANCIAL DESIGNS INC /ADV 770.01%0.01%0.01%Q1 2022Q3 20237
Vise Technologies, Inc. 770.10%0.17%0.23%Q1 2022Q3 20237
HRT FINANCIAL LP 210.00%0.01%0.03%Q4 2018Q3 20237
WHITENER CAPITAL MANAGEMENT, INC. 520.01%0.02%0.04%Q4 2017Q3 20197
First National Bank of Hutchinson 770.15%0.22%0.36%Q1 2022Q3 20237
Frontier Wealth Management LLC 510.02%0.03%0.04%Q4 2014Q1 20177
McIlrath & Eck, LLC 770.01%0.01%0.01%Q2 2018Q4 20197
Cerebellum GP, LLC 510.13%0.22%0.29%Q1 2018Q3 20207
Select Asset Management & Trust 770.13%0.18%0.24%Q1 2022Q3 20237
Savior LLC 770.01%0.01%0.02%Q4 2019Q2 20217
FIRST MANHATTAN CO. LLC. 410.00%0.00%0.00%Q1 2020Q3 20237
ELLINGTON MANAGEMENT GROUP LLC 210.03%0.10%0.18%Q3 2015Q1 20207
Fullerton Fund Management Co Ltd. 610.07%0.65%2.02%Q1 2021Q3 20237
Atria Investments, Inc 430.02%0.03%0.03%Q1 2015Q3 20237
HANSEATIC MANAGEMENT SERVICES INC 520.00%0.00%0.00%Q2 2015Q1 20187
Vantage Investment Partners, LLC 770.40%0.55%0.76%Q4 2017Q2 20197
PICTET ASSET MANAGEMENT LTD 770.46%0.52%0.61%Q4 2019Q2 20217
Walleye Capital LLC 210.00%0.00%0.01%Q4 2021Q3 20237
Legacy Financial Advisors, Inc. 610.01%0.01%0.04%Q4 2017Q3 20207
Commonwealth Equity Services, Inc 770.00%0.00%0.00%Q1 2016Q3 20177
CHANNING GLOBAL ADVISORS, LLC 774.47%8.96%12.94%Q1 2022Q3 20237
Qube Research & Technologies Ltd 210.01%0.04%0.06%Q3 2020Q3 20237
Independent Advisor Alliance 770.00%0.09%0.13%Q1 2022Q3 20237
UNITED CAPITAL FINANCIAL ADVISORS, LLC 610.00%0.00%0.00%Q3 2015Q2 20197
Braun-Bostich & Associates Inc. 770.03%0.06%0.08%Q4 2017Q2 20197
MITCHELL CAPITAL MANAGEMENT CO 770.30%0.41%0.62%Q1 2022Q3 20237
FEDERATED HERMES, INC. 410.00%0.00%0.00%Q1 2016Q3 20237
Gideon Capital Advisors, Inc. 210.07%0.18%0.36%Q4 2016Q4 20197
Squar Milner Financial Services LLC 520.00%0.00%0.00%Q2 2018Q1 20207
Salient Capital Advisors, LLC 770.01%0.02%0.03%Q4 2015Q2 20177
Winthrop Partners - WNY, LLC 770.04%0.05%0.07%Q1 2018Q3 20197
FNY Investment Advisers, LLC 210.00%0.37%1.26%Q3 2018Q3 20237
Horizon Investments, LLC 410.02%0.21%1.32%Q4 2020Q3 20237
Freedom Investment Management, Inc. 610.06%0.10%0.25%Q4 2021Q3 20237
Campbell & CO Investment Adviser LLC 520.04%0.26%0.83%Q2 2020Q4 20227
A.R.T. Advisors, LLC 310.02%0.05%0.14%Q4 2014Q3 20197
Compton Wealth Advisory Group, LLC 770.08%0.11%0.16%Q1 2022Q3 20237
Dorsey Wright & Associates 430.87%1.02%1.14%Q4 2021Q3 20237
WEST BANCORPORATION INC 430.01%0.02%0.02%Q4 2019Q2 20227
Antonetti Capital Management LLC 610.00%0.00%0.00%Q2 2010Q4 20227
MGO ONE SEVEN LLC 210.01%0.02%0.03%Q4 2017Q3 20237
COOKSON PEIRCE & CO INC 610.03%0.04%0.07%Q4 2020Q3 20237
CSS LLC/IL 220.00%0.03%0.06%Q4 2021Q3 20237
Krilogy Financial LLC 770.12%0.14%0.19%Q2 2020Q4 20217
Wealthcare Advisory Partners LLC 310.00%0.00%0.00%Q3 2017Q1 20217
Sumitomo Mitsui Trust Holdings, Inc. 770.12%0.13%0.15%Q1 2022Q3 20237
Capital Group Private Client Services, Inc. 770.14%0.29%0.51%Q3 2021Q1 20237
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Sandy Spring Bank 520.00%0.00%0.00%Q4 2015Q4 20187
SHELTON CAPITAL MANAGEMENT 430.02%0.02%0.03%Q4 2014Q1 20177
FineMark National Bank & Trust 510.00%0.00%0.02%Q4 2014Q1 20187
FLAGSHIP HARBOR ADVISORS, LLC 770.01%0.01%0.01%Q2 2018Q4 20197
Tradewinds Global Investors, LLC 773.32%4.53%5.40%Q4 2014Q2 20167
HANCOCK WHITNEY CORP 770.01%0.01%0.01%Q1 2019Q3 20207
CAMBRIDGE TRUST CO 660.02%0.98%1.26%Q4 2014Q1 20166
Baystate Wealth Management LLC 660.00%0.00%0.00%Q1 2018Q2 20196
Laurel Wealth Planning LLC 660.00%0.00%0.01%Q3 2021Q4 20226
HIGHBRIDGE CAPITAL MANAGEMENT LLC 440.01%0.13%0.28%Q4 2016Q3 20176
O'Dell Group, LLC 510.00%0.00%0.01%Q3 2021Q2 20236
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 660.01%0.01%0.02%Q2 2022Q3 20236
Front Row Advisors LLC 660.00%0.01%0.01%Q4 2017Q1 20196
Cedar Brook Financial Partners, LLC 660.06%0.08%0.09%Q4 2020Q1 20226
MARSHALL WACE ASIA Ltd 410.21%0.80%1.91%Q4 2017Q3 20216
AMG National Trust Bank 660.07%0.09%0.12%Q2 2019Q3 20206
Bridgefront Capital, LLC 310.05%0.14%0.20%Q4 2020Q1 20236
Stamos Capital Partners, L.P. 330.26%0.73%1.19%Q1 2019Q3 20206
Sentry Investments Corp. 660.06%0.14%0.22%Q1 2015Q2 20166
Capital Asset Advisory Services LLC 510.00%0.06%0.13%Q4 2020Q1 20236
CULLINAN ASSOCIATES INC 420.01%0.02%0.04%Q1 2021Q3 20236
Altman Advisors, Inc. 510.72%0.89%1.19%Q1 2022Q3 20236
U S GLOBAL INVESTORS INC 420.04%0.06%0.10%Q3 2020Q1 20226
Global Thematic Partners, LLC 661.54%2.38%3.54%Q4 2014Q1 20166
SCOTIA CAPITAL INC. 660.02%0.02%0.03%Q1 2021Q2 20226
WHV Investments, Inc. 660.79%1.23%1.44%Q4 2014Q1 20166
Edmond de Rothschild (Europe) 660.12%0.24%0.52%Q2 2015Q3 20166
Blue Trust, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
RUSSELL FRANK CO/ 660.28%0.34%0.40%Q4 2014Q1 20166
Avestar Capital, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
Global X Management CO LLC 420.00%0.00%0.00%Q1 2015Q3 20166
Curated Wealth Partners LLC 660.07%0.15%0.28%Q4 2020Q1 20226
Ascent Group, LLC 660.02%0.03%0.03%Q2 2022Q3 20236
Gitterman Wealth Management, LLC 660.13%0.17%0.21%Q2 2021Q3 20226
Optiver Holding B.V. 210.00%0.01%0.02%Q2 2021Q3 20236
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
Shilanski & Associates, Inc. 420.09%0.10%0.12%Q1 2022Q3 20236
Odey Asset Management Group Ltd 511.81%4.80%14.36%Q4 2019Q1 20236
NEW VERNON INVESTMENT MANAGEMENT LLC 661.92%2.14%2.35%Q2 2017Q3 20186
Mount Yale Investment Advisors, LLC 660.04%0.05%0.06%Q2 2022Q3 20236
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Lancaster Investment Management 4215.61%72.41%100.00%Q4 2015Q1 20196
Power Corp of Canada 510.21%0.64%2.30%Q1 2022Q3 20236
STRATEGY ASSET MANAGERS LLC 660.00%0.12%0.26%Q4 2017Q1 20196
NISA INVESTMENT ADVISORS, LLC 660.00%0.00%0.00%Q1 2016Q2 20176
Delek Group, Ltd. 660.26%0.40%0.51%Q4 2017Q1 20196
CoreFirst Bank & Trust 660.00%0.00%0.00%Q4 2020Q1 20226
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.06%0.07%0.07%Q2 2022Q3 20236
Kathmere Capital Management, LLC 420.00%0.06%0.12%Q3 2020Q3 20236
BOK Financial Private Wealth, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
EDMOND DE ROTHSCHILD (SUISSE) S.A. 665.94%7.16%9.31%Q2 2015Q3 20166
Alaethes Wealth LLC 660.86%0.94%1.02%Q2 2022Q3 20236
Snowden Capital Advisors LLC 310.00%0.00%0.01%Q2 2019Q3 20236
Hexagon Capital Partners LLC 660.00%0.01%0.02%Q2 2022Q3 20236
PDS Planning, Inc 310.03%0.04%0.05%Q2 2021Q3 20236
CLEARBRIDGE, LLC 660.03%0.05%0.06%Q4 2015Q1 20176
MYCIO WEALTH PARTNERS, LLC 310.00%0.02%0.03%Q3 2015Q2 20175
ADVISOR PARTNERS II, LLC 550.02%0.04%0.04%Q3 2022Q3 20235
Legacy Wealth Asset Management, LLC 550.45%0.61%0.84%Q3 2022Q3 20235
180 WEALTH ADVISORS, LLC 550.05%0.06%0.07%Q3 2022Q3 20235
Aquatic Capital Management LLC 310.01%0.03%0.06%Q4 2021Q2 20235
Hansberger Growth Investors, LP 550.28%1.01%1.49%Q4 2014Q4 20155
Counsel Portfolio Services Inc. 410.55%0.64%0.74%Q1 2015Q2 20165
Harvest Fund Management Co., Ltd 550.00%0.01%0.01%Q3 2022Q3 20235
Sciencast Management LP 210.12%0.28%0.58%Q4 2016Q1 20235
Legal & General Group Plc 210.00%0.00%0.00%Q4 2016Q3 20235
River Road Asset Management, LLC 550.00%0.00%0.01%Q3 2017Q3 20185
Zhang Financial LLC 550.02%0.04%0.06%Q3 2022Q3 20235
Amia Capital LLP 210.10%1.16%2.27%Q4 2019Q2 20235
HBK INVESTMENTS L P 210.00%0.01%0.02%Q3 2015Q4 20185
Quantitative Investment Management, LLC 550.01%0.08%0.14%Q2 2017Q2 20185
Dynamic Technology Lab Private Ltd 110.02%0.08%0.15%Q4 2016Q3 20215
WESTPORT RESOURCES MANAGEMENT INC 550.00%0.00%0.01%Q3 2015Q3 20165
Magnetar Financial LLC 210.00%0.01%0.02%Q2 2016Q4 20215
Financial Enhancement Group LLC 550.00%0.00%0.01%Q1 2019Q1 20205
KEYBANK NATIONAL ASSOCIATION/OH 410.00%0.00%0.01%Q3 2015Q1 20175
Ameritas Investment Company, LLC 210.00%0.01%0.02%Q4 2018Q1 20215
Chescapmanager LLC 550.31%0.40%0.48%Q1 2017Q1 20185
Avior Wealth Management, LLC 550.01%0.01%0.01%Q3 2018Q3 20195
MONEY CONCEPTS CAPITAL CORP 550.00%0.03%0.06%Q1 2022Q1 20235
Graves Light Lenhart Wealth, Inc. 550.01%0.01%0.01%Q4 2020Q4 20215
TWO SIGMA INVESTMENTS, LP 110.00%0.01%0.04%Q4 2014Q2 20205
AMERICAN NATIONAL BANK 550.01%0.01%0.01%Q3 2015Q3 20165
Bayesian Capital Management, LP 310.04%0.07%0.09%Q4 2018Q2 20225
DUBUQUE BANK & TRUST CO 410.00%0.00%0.00%Q3 2015Q1 20195
CAPITAL INSIGHT PARTNERS, LLC 550.46%0.58%0.68%Q3 2018Q3 20195
CIBC Private Wealth Group, LLC 320.00%0.00%0.00%Q4 2017Q2 20225
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 550.07%1.29%2.72%Q2 2015Q2 20165
Ativo Capital Management LLC 551.44%1.71%1.85%Q3 2022Q3 20235
FIDUCIARY TRUST CO 410.00%0.00%0.00%Q2 2017Q1 20205
MERITAGE PORTFOLIO MANAGEMENT 550.19%0.23%0.30%Q1 2020Q1 20215
Florence Capital Advisors, LLC 550.14%0.28%0.54%Q4 2016Q4 20175
West Family Investments, Inc. 550.10%0.12%0.15%Q2 2021Q2 20225
Deuterium Capital Management, LLC 550.58%0.69%0.79%Q2 2022Q2 20235
Susquehanna International Group Ltd. 210.06%2.54%8.92%Q4 2021Q3 20235
First City Capital Management, Inc. 550.06%0.09%0.12%Q2 2020Q2 20215
TORONTO DOMINION BANK 550.00%0.01%0.01%Q1 2018Q1 20195
Gupta Wealth Management LLC 550.00%0.01%0.03%Q1 2015Q1 20165
Stonebridge Capital Advisors LLC 320.00%0.00%0.00%Q4 2019Q2 20215
Granahan Investment Management 550.01%0.01%0.02%Q3 2016Q3 20175
JOHNSON INVESTMENT COUNSEL INC 550.02%0.03%0.06%Q3 2019Q3 20205
Heritage Trust Co 550.00%0.00%0.00%Q4 2017Q4 20185
WESTWOOD HOLDINGS GROUP INC 410.03%0.04%0.05%Q1 2015Q2 20165
Blueshift Asset Management, LLC 210.04%0.11%0.25%Q3 2020Q3 20235
Icon Wealth Partners, LLC 410.05%0.07%0.09%Q4 2017Q1 20195
Global Endowment Management, LP 550.65%0.97%1.26%Q2 2015Q2 20165
CLEAR STREET MARKETS LLC 320.00%0.02%0.04%Q2 2015Q2 20235
AMERICAN INTERNATIONAL GROUP, INC. 550.00%0.00%0.00%Q1 2015Q1 20165
Koshinski Asset Management, Inc. 310.00%0.03%0.10%Q4 2018Q1 20224
GAMCO INVESTORS, INC. ET AL 220.00%0.01%0.01%Q4 2021Q3 20234
Lido Advisors, LLC 210.00%0.02%0.03%Q1 2018Q2 20234
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q4 20194
Nalls Sherbakoff Group, LLC 310.01%0.01%0.01%Q4 2018Q3 20234
Timber Hill LLC 310.00%0.00%0.01%Q1 2015Q4 20164
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.15%0.17%0.20%Q4 2022Q3 20234
MONTAG A & ASSOCIATES INC 440.00%0.00%0.00%Q4 2022Q3 20234
Tidal Investments LLC 440.04%0.05%0.05%Q2 2021Q1 20224
Capital World Investors 310.03%0.09%0.16%Q3 2018Q3 20234
VALLEY NATIONAL ADVISERS INC 310.00%0.00%0.00%Q1 2015Q4 20194
USCA RIA LLC 440.02%0.02%0.03%Q4 2017Q3 20184
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Integrated Wealth Management 440.00%0.00%0.00%Q4 2015Q3 20164
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
LEVEL FOUR ADVISORY SERVICES, LLC 440.03%0.04%0.06%Q4 2016Q3 20174
FNY Partners Fund LP 440.48%1.20%1.63%Q1 2017Q4 20174
RFP Financial Group LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Nikko Asset Management Americas, Inc. 220.01%0.02%0.02%Q3 2016Q4 20174
Seed Wealth Management, Inc. 440.28%0.31%0.36%Q4 2022Q3 20234
Harel Insurance Investments & Financial Services Ltd. 440.00%0.00%0.00%Q4 2015Q3 20164
Onex Canada Asset Management Inc. 440.54%1.40%1.87%Q2 2015Q1 20164
Vilas Fund, LP 442.44%3.11%4.72%Q4 2018Q3 20194
Manchester Capital Management LLC 310.00%0.00%0.02%Q4 2014Q4 20214
CENTAURUS FINANCIAL, INC. 440.00%0.11%0.21%Q2 2018Q1 20194
Bleakley Financial Group, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Golden State Wealth Management, LLC 310.00%0.01%0.01%Q1 2019Q1 20204
Schubert & Co 440.00%0.00%0.01%Q2 2022Q1 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
KWMG, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Laurel Wealth Advisors, Inc. 440.08%0.10%0.12%Q1 2022Q4 20224
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.02%0.03%Q4 2020Q3 20234
Glassman Wealth Services 110.00%0.00%0.01%Q4 2019Q3 20224
Fiera Capital Corp 310.00%0.00%0.00%Q1 2018Q3 20234
Oakworth Capital, Inc. 440.00%0.00%0.00%Q3 2015Q2 20164
Orion Portfolio Solutions, LLC 310.00%0.03%0.04%Q4 2019Q3 20234
Investors Capital Advisory Services 440.06%0.08%0.09%Q3 2015Q2 20164
Cipher Capital LP 310.02%0.05%0.10%Q1 2015Q4 20194
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
RPg Family Wealth Advisory, LLC 310.01%0.02%0.03%Q4 2015Q3 20184
SEVEN EIGHT CAPITAL, LP 110.02%0.11%0.34%Q1 2015Q2 20194
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 440.01%0.01%0.01%Q2 2017Q1 20184
Kite Lake Capital Management (UK) LLP 3311.35%30.69%56.86%Q1 2023Q3 20234
GABLES CAPITAL MANAGEMENT INC. 440.01%0.01%0.01%Q4 2022Q3 20234
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 440.00%0.00%0.00%Q4 2022Q3 20234
TRAN CAPITAL MANAGEMENT, L.P. 440.14%0.16%0.18%Q1 2015Q4 20154
LEVIN CAPITAL STRATEGIES, L.P. 440.05%1.87%3.16%Q4 2022Q3 20234
CONNABLE OFFICE INC 440.13%0.15%0.17%Q4 2014Q3 20154
Gemmer Asset Management LLC 220.00%0.00%0.00%Q4 2018Q4 20194
DUALITY ADVISERS, LP 310.16%0.19%0.22%Q2 2022Q2 20234
Ruffer LLP 440.00%0.01%0.01%Q4 2018Q3 20194
State of Wyoming 210.02%0.03%0.04%Q2 2022Q3 20234
Stonegate Investment Group, LLC 310.01%0.01%0.01%Q3 2022Q3 20234
Massachusetts Wealth Management 441.09%1.19%1.25%Q4 2022Q3 20234
McClarren Financial Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Congress Park Capital LLC 310.23%0.82%1.38%Q1 2018Q1 20204
PALLADIEM, LLC 440.01%0.01%0.03%Q4 2014Q3 20154
Rokos Capital Management LLP 220.40%0.69%1.02%Q2 2023Q3 20234
BAHL & GAYNOR INC 440.00%0.00%0.00%Q4 2017Q3 20184
Ridgewood Investments LLC 440.11%0.11%0.12%Q1 2019Q4 20194
Grove Bank & Trust 440.00%0.00%0.00%Q4 2016Q3 20174
Nationwide Fund Advisors 440.01%0.01%0.02%Q4 2014Q3 20154
Park Place Capital Corp 440.00%0.00%0.01%Q4 2022Q3 20234
Gallacher Capital Management LLC 440.20%0.22%0.24%Q4 2022Q3 20234
CAPITAL FUND MANAGEMENT S.A. 110.00%0.01%0.02%Q4 2016Q1 20224
Arkadios Wealth Advisors 310.00%0.00%0.00%Q1 2020Q3 20214
Quantinno Capital Management LP 440.05%0.07%0.10%Q4 2022Q3 20234
Summit Trail Advisors, LLC 440.08%0.17%0.26%Q4 2017Q3 20184
Crewe Advisors LLC 440.01%0.01%0.01%Q3 2020Q2 20214
Baker Avenue Asset Management, LP 440.18%0.45%0.59%Q4 2022Q3 20234
Leucadia National 110.00%0.03%0.06%Q1 2023Q3 20234
Willingdon Wealth Management 310.00%0.01%0.01%Q1 2018Q4 20194
Interchange Capital Partners, LLC 440.11%0.26%0.40%Q4 2020Q3 20214
Baader Bank Aktiengesellschaft 210.20%0.46%0.80%Q2 2022Q3 20234
Nordwand Advisors, LLC 440.10%0.16%0.23%Q4 2022Q3 20234
Perigon Wealth Management, LLC 310.00%0.03%0.05%Q4 2020Q3 20234
OppenheimerFunds, Inc. 310.52%0.63%0.74%Q1 2015Q2 20164
Prospera Financial Services Inc 210.00%0.01%0.03%Q3 2020Q1 20234
Capital Investment Advisory Services, LLC 440.02%0.02%0.03%Q4 2018Q3 20194
Bogart Wealth, LLC 310.00%0.00%0.00%Q4 2020Q3 20234
Hudock, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
Sargent Bickham Lagudis LLC 310.00%0.00%0.00%Q1 2018Q4 20224
WESPAC Advisors SoCal, LLC 310.00%0.00%0.01%Q1 2016Q1 20194
BlueCrest Capital Management Ltd 310.12%0.19%0.28%Q1 2020Q1 20234
RS INVESTMENT MANAGEMENT CO LLC 440.01%0.01%0.02%Q3 2015Q2 20164
Vigilant Capital Management, LLC 210.00%0.00%0.00%Q2 2017Q3 20224
HighVista Strategies LLC 310.10%0.31%0.81%Q2 2019Q1 20214
Connectus Wealth, LLC 440.05%0.09%0.15%Q4 2022Q3 20234
BlackRock Investment Management, LLC 310.00%0.00%0.00%Q1 2015Q2 20164
BROWN ADVISORY INC 440.03%0.04%0.04%Q3 2015Q2 20164
Claro Advisors LLC 210.01%0.05%0.06%Q4 2018Q3 20234
Ellis Investment Partners, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 330.01%0.13%0.23%Q3 2018Q1 20193
GSA CAPITAL PARTNERS LLP 110.03%0.04%0.06%Q1 2020Q2 20213
SPOT TRADING L.L.C. 110.00%0.00%0.00%Q3 2017Q3 20173
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 330.01%0.01%0.02%Q3 2021Q1 20223
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2015Q4 20153
TCI Wealth Advisors, Inc. 210.00%0.00%0.00%Q2 2018Q4 20193
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
Maryland State Retirement & Pension System 330.05%0.13%0.19%Q1 2023Q3 20233
Y-Intercept (Hong Kong) Ltd 210.04%0.10%0.21%Q4 2020Q2 20233
Price Wealth, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
SIGNET FINANCIAL MANAGEMENT, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
Caption Management, LLC 110.10%0.23%0.39%Q1 2023Q1 20233
Hirtle Callaghan & Co LLC 210.00%0.00%0.00%Q4 2017Q1 20193
OFI Advisors LLC 330.01%0.01%0.01%Q1 2015Q3 20153
Beverly Hills Private Wealth, LLC 330.08%0.09%0.12%Q1 2023Q3 20233
Pinnacle Wealth Planning Services, Inc. 110.01%0.03%0.05%Q4 2020Q3 20233
WEALTHCARE CAPITAL MANAGEMENT LLC 210.00%0.00%0.00%Q1 2015Q4 20193
CAROLINAS WEALTH CONSULTING LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Centiva Capital, LP 110.04%0.06%0.08%Q3 2021Q1 20223
Lourd Capital, LLC 210.01%0.02%0.03%Q4 2017Q3 20183
Patient Capital Management, LLC 332.12%2.84%3.59%Q1 2023Q3 20233
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 210.00%0.01%0.03%Q1 2017Q3 20233
MANAGED ACCOUNT ADVISORS LLC 330.06%0.06%0.07%Q4 2014Q2 20153
SILVERCREST ASSET MANAGEMENT GROUP LLC 330.00%0.02%0.04%Q4 2017Q2 20183
Advisors Capital Management, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Qsemble Capital Management, LP 210.06%0.47%0.72%Q4 2022Q3 20233
Parkwood LLC 330.42%0.56%0.66%Q1 2022Q3 20223
Solstein Capital, LLC 210.00%0.19%0.54%Q1 2021Q3 20233
Midwest Professional Planners, LTD. 330.01%0.01%0.01%Q4 2017Q2 20183
Visium Asset Management, LP 330.04%0.09%0.13%Q3 2015Q1 20163
Focused Wealth Management, Inc 210.00%0.00%0.01%Q1 2022Q3 20233
Lombard Odier Transatlantic Ltd 331.87%1.97%2.07%Q1 2016Q3 20163
Integrated Wealth Concepts LLC 330.02%0.02%0.03%Q1 2023Q3 20233
FIRST NEW YORK SECURITIES LLC /NY 210.07%0.31%0.76%Q4 2014Q3 20153
Financial Gravity Companies, Inc. 210.00%0.00%0.01%Q4 2017Q4 20183
Verde Servicos Internacionais S.A. 333.64%5.57%7.12%Q1 2023Q3 20233
Portolan Capital Management 210.43%0.54%0.71%Q4 2016Q4 20223
Covenant Partners, LLC 330.07%0.08%0.09%Q1 2023Q3 20233
Jackson Wealth Management, LLC 330.41%1.01%2.14%Q1 2023Q3 20233
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q2 2016Q2 20233
PRELUDE CAPITAL MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
First Command Bank 330.00%0.00%0.00%Q3 2017Q1 20183
Senator Investment Group LP 330.79%0.98%1.18%Q1 2023Q3 20233
Householder Group Estate & Retirement Specialist, LLC 210.00%0.01%0.01%Q4 2022Q3 20233
Seawolf Capital, LLC 221.46%2.22%2.61%Q4 2016Q1 20173
Lake Point Wealth Management 210.00%0.00%0.00%Q4 2018Q1 20203
Soltis Investment Advisors LLC 330.03%0.03%0.04%Q4 2022Q2 20233
MACQUARIE GROUP LTD 210.00%0.04%0.11%Q1 2016Q2 20193
SIMON QUICK ADVISORS, LLC 330.01%0.01%0.01%Q1 2017Q3 20173
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
VICTORY CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q1 2023Q3 20233
Voya Financial Advisors, Inc. 330.01%0.01%0.01%Q1 2020Q3 20203
BAILARD, INC. 330.03%0.03%0.03%Q1 2023Q3 20233
ZWEIG ADVISERS LLC 331.67%1.80%2.00%Q3 2015Q1 20163
Legacy Capital Group California, Inc. 330.35%0.39%0.45%Q1 2023Q3 20233
Weaver Consulting Group 330.00%0.00%0.00%Q1 2020Q3 20203
Bartlett & Co. LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Endurance Wealth Management, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
HHG & Company, LLC 330.06%0.07%0.08%Q2 2015Q4 20153
Athanor Capital, LP 330.01%0.11%0.17%Q2 2020Q4 20203
First Command Financial Services, Inc. 330.00%0.00%0.00%Q3 2017Q1 20183
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 330.04%0.04%0.05%Q4 2020Q2 20213
Credit Capital Investments LLC 331.25%1.78%2.12%Q1 2023Q3 20233
Kavar Capital Partners, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
BELLEVUE ASSET MANAGEMENT, LLC 210.00%0.00%0.00%Q2 2020Q1 20213
Capital Analysts, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Argent Advisors, Inc. 330.10%0.11%0.12%Q1 2020Q3 20203
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20223
REILLY FINANCIAL ADVISORS, LLC 330.00%0.87%1.42%Q4 2015Q2 20163
ABEILLE ASSET MANAGEMENT SA 330.25%0.83%1.98%Q2 2022Q4 20223
LGT Fund Management Co Ltd. 330.16%0.23%0.33%Q1 2023Q3 20233
MOORE CAPITAL MANAGEMENT, LP 210.01%0.14%0.23%Q3 2022Q2 20233
tru Independence LLC 330.01%0.02%0.03%Q4 2019Q2 20203
Euclid Advisors LLC 330.30%0.35%0.40%Q3 2015Q1 20163
NumerixS Investment Technologies Inc 110.00%0.02%0.03%Q2 2016Q3 20173
IEQ CAPITAL, LLC 210.01%0.01%0.01%Q2 2022Q3 20233
MAVERICK CAPITAL LTD 330.00%0.01%0.02%Q2 2020Q4 20203
Farmers & Merchants Trust Co of Chambersburg PA 330.01%0.01%0.01%Q1 2019Q3 20193
Well Done, LLC 110.00%0.03%0.08%Q3 2017Q4 20183
NORTHWEST INVESTMENT COUNSELORS, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Anchor Investment Management, LLC 330.00%0.00%0.00%Q2 2023Q4 20233
CACTI ASSET MANAGEMENT LLC 330.01%0.01%0.01%Q2 2023Q4 20233
AJO, LP 330.00%0.00%0.01%Q3 2019Q1 20203
AllSquare Wealth Management LLC 330.02%0.02%0.02%Q2 2018Q4 20183
CSat Investment Advisory, L.P. 210.63%0.69%0.73%Q2 2018Q1 20213
Lombard Odier & Cie (Canada), Limited Partnership 331.84%1.92%1.98%Q1 2016Q3 20163
WASHINGTON TRUST BANK 210.00%0.00%0.00%Q1 2018Q4 20183
Axiom Investment Management LLC 330.03%0.04%0.05%Q4 2018Q2 20193
Resurgent Financial Advisors LLC 330.01%0.02%0.02%Q1 2023Q3 20233
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Legacy Advisors, LLC 330.42%0.58%0.70%Q1 2018Q3 20183
Hiddenite Capital Partners LP 331.97%3.10%4.16%Q1 2023Q3 20233
SPX Gestao de Recursos Ltda 330.37%0.62%0.78%Q1 2023Q3 20233
Global Wealth Management Investment Advisory, Inc. 330.06%0.06%0.07%Q4 2019Q2 20203
Teza Capital Management LLC 330.16%0.32%0.57%Q3 2018Q1 20193
Westside Investment Management, Inc. 330.01%0.01%0.01%Q4 2016Q2 20173
Premia Global Advisors, LLC 210.04%0.05%0.06%Q4 2017Q1 20193
Simmons Bank 330.10%0.12%0.15%Q1 2023Q3 20233
CARLSON CAPITAL L P 330.46%0.60%0.72%Q2 2021Q4 20213
GARDNER LEWIS ASSET MANAGEMENT L P 330.26%0.37%0.56%Q1 2023Q3 20233
Gator Capital Management, LLC 330.29%2.02%2.98%Q2 2018Q4 20183
Adams Wealth Management 330.32%0.39%0.48%Q1 2023Q3 20233
Selective Wealth Management, Inc. 330.04%0.05%0.05%Q1 2022Q3 20223
Convergence Investment Partners, LLC 210.00%0.02%0.03%Q1 2015Q1 20183
Covenant Multifamily Offices, LLC 110.01%0.04%0.07%Q4 2017Q2 20203
SYQUANT CAPITAL SAS 210.08%0.13%0.19%Q3 2020Q2 20223
Glass Jacobson Investment Advisors llc 210.00%0.00%0.01%Q4 2022Q3 20233
Cumberland Partners Ltd 330.02%0.02%0.03%Q3 2018Q1 20193
TUDOR INVESTMENT CORP ET AL 330.00%0.04%0.10%Q1 2023Q3 20233
Covestor Ltd 220.00%0.00%0.00%Q2 2023Q3 20233
ExodusPoint Capital Management, LP 330.01%0.01%0.01%Q2 2019Q4 20193
BOOTHBAY FUND MANAGEMENT, LLC 210.05%0.05%0.06%Q3 2021Q2 20233
Rotella Capital Management, Inc. 210.18%0.22%0.28%Q1 2015Q4 20153
PAYDEN & RYGEL 220.00%0.00%0.00%Q4 2015Q1 20162
BlackRock Institutional Trust Company, N.A. 220.00%0.00%0.00%Q1 2016Q2 20162
Grey Fox Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Freedman Financial Associates, Inc. 220.01%0.01%0.01%Q4 2020Q1 20212
Strategic Wealth Partners, Ltd. 110.00%0.00%0.01%Q1 2018Q1 20192
Varenne Capital Partners 223.38%24.14%44.90%Q2 2023Q3 20232
UNION SAVINGS BANK 220.01%0.01%0.01%Q2 2023Q3 20232
JAMES INVESTMENT RESEARCH INC 220.00%0.00%0.00%Q4 2022Q1 20232
ALTRINSIC GLOBAL ADVISORS LLC 220.66%0.70%0.74%Q4 2015Q1 20162
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Cable Hill Partners, LLC 110.00%0.00%0.01%Q2 2015Q3 20172
COUNTRY TRUST BANK 220.00%0.00%0.00%Q3 2021Q4 20212
Wagner Wealth Management, LLC 110.01%0.01%0.01%Q4 2017Q3 20182
YorkBridge Wealth Partners, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
GUARDIAN CAPITAL ADVISORS LP 220.06%0.07%0.08%Q3 2015Q4 20152
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
CVA Family Office, LLC 110.00%0.03%0.05%Q4 2022Q2 20232
Bellwether Investment Group, LLC 220.02%0.03%0.05%Q4 2016Q1 20172
Integrated Investment Consultants, LLC 110.00%0.04%0.08%Q1 2018Q1 20232
ARROWGRASS CAPITAL PARTNERS LLP 113.37%4.34%5.30%Q2 2015Q2 20172
Lavaca Capital LLC 220.03%0.03%0.04%Q4 2018Q1 20192
Arete Wealth Advisors, LLC 220.04%0.05%0.07%Q1 2018Q2 20182
Sonora Investment Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
PointState Capital LP 220.18%0.35%0.51%Q2 2023Q3 20232
BB&T SECURITIES, LLC 110.01%0.01%0.02%Q4 2014Q3 20152
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Oxbow Advisors, LLC 220.09%0.11%0.13%Q2 2019Q3 20192
Ferris Capital, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Cornerstone Wealth Management, LLC 220.00%0.00%0.01%Q2 2018Q3 20182
Capricorn Fund Managers Ltd 110.10%0.12%0.15%Q4 2021Q3 20232
GPS Wealth Strategies Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CITY HOLDING CO 220.00%0.00%0.00%Q2 2016Q3 20162
Odey Asset Management LLP 226.54%12.10%17.67%Q2 2023Q3 20232
ICC CAPITAL MANAGEMENT INC/ 220.18%0.20%0.21%Q4 2014Q1 20152
WEXFORD CAPITAL LP 220.20%0.21%0.21%Q4 2022Q1 20232
Stephens Consulting, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Monaco Asset Management SAM 220.91%1.48%2.04%Q2 2023Q3 20232
Baillie Gifford 220.01%0.08%0.16%Q1 2015Q2 20152
Marshall Wace North America L.P. 220.03%0.04%0.04%Q2 2021Q3 20212
Winch Advisory Services, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SCOGGIN MANAGEMENT LP 221.25%1.45%1.64%Q1 2023Q2 20232
Redhawk Wealth Advisors, Inc. 110.01%0.04%0.08%Q2 2019Q3 20232
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 220.16%0.17%0.18%Q4 2022Q1 20232
RMR Wealth Builders 110.04%0.04%0.04%Q1 2023Q3 20232
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
MQS Management LLC 110.22%0.23%0.24%Q1 2022Q4 20222
Duquesne Family Office 220.54%1.24%1.94%Q2 2023Q3 20232
GW&K Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
WAYCROSS PARTNERS, LLC 220.07%0.08%0.09%Q2 2023Q3 20232
MANGROVE PARTNERS IM, LLC 220.93%1.08%1.23%Q2 2023Q3 20232
Ninepoint Partners LP 220.05%0.05%0.06%Q4 2017Q1 20182
Syverson Strege & Co 110.01%0.01%0.01%Q3 2021Q1 20232
Azora Capital LP 220.65%0.91%1.17%Q2 2023Q3 20232
CONTINENTAL ADVISORS LLC 220.11%0.15%0.20%Q2 2023Q3 20232
Syntal Capital Partners, LLC 110.37%0.38%0.40%Q4 2016Q3 20232
Premier Fund Managers Ltd 220.41%0.54%0.66%Q2 2020Q3 20202
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 220.01%0.01%0.01%Q2 2021Q3 20212
Assured Investment Management LLC 110.00%0.00%0.01%Q1 2018Q1 20192
Capula Management Ltd 110.60%0.62%0.65%Q1 2020Q1 20202
Activest Wealth Management 220.00%0.00%0.01%Q2 2023Q3 20232
State of Tennessee, Treasury Department 220.11%0.11%0.12%Q2 2023Q3 20232
Columbus Hill Capital Management, L.P. 224.99%5.94%6.89%Q2 2023Q3 20232
Ancora Advisors LLC 110.00%0.00%0.00%Q2 2022Q2 20232
Beach Investment Management, LLC. 220.83%1.06%1.29%Q2 2015Q3 20152
RATIONAL ADVISORS LLC 220.06%0.06%0.07%Q2 2019Q3 20192
Silicon Valley Capital Partners 220.00%0.00%0.00%Q2 2023Q3 20232
INTEGRAL DERIVATIVES, LLC 220.01%0.01%0.02%Q1 2016Q2 20162
American Financial Network Advisory Services LLC 220.01%0.01%0.01%Q3 2017Q4 20172
VONTOBEL ASSET MANAGEMENT INC 220.03%0.03%0.03%Q1 2015Q2 20152
Holistic Financial Partners 220.08%0.08%0.08%Q4 2017Q1 20182
Hartford Financial Management Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Arden Trust Co 220.02%0.02%0.03%Q1 2020Q2 20202
MOTCO 110.00%0.00%0.00%Q3 2016Q2 20232
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Destination Wealth Management 110.00%0.00%0.00%Q1 2018Q4 20182
AJ WEALTH STRATEGIES, LLC 220.03%0.03%0.03%Q1 2023Q2 20232
CHILTON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Greenwich Wealth Management LLC 220.09%0.10%0.11%Q2 2023Q3 20232
MCIA Inc 220.11%0.11%0.12%Q2 2017Q3 20172
Point Break Capital Management, LLC 111.71%2.30%2.88%Q1 2023Q3 20232
FOX RUN MANAGEMENT, L.L.C. 110.10%0.12%0.14%Q2 2017Q2 20192
PARADIGM ASSET MANAGEMENT CO LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Firestone Capital Management 220.00%0.00%0.00%Q4 2019Q1 20202
Performa Ltd (US), LLC 220.00%0.01%0.02%Q2 2023Q3 20232
Algebris (UK) Ltd 225.17%7.44%9.72%Q4 2021Q1 20222
OPSEU Pension Plan Trust Fund 220.06%0.06%0.07%Q2 2022Q3 20222
KING LUTHER CAPITAL MANAGEMENT CORP 220.00%0.00%0.00%Q4 2020Q1 20212
Appaloosa LP 221.20%1.23%1.26%Q1 2018Q2 20182
Perpetual Ltd 220.12%0.49%0.86%Q1 2023Q2 20232
DIVIDEND ASSETS CAPITAL, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
GHP Investment Advisors, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q1 2016Q1 20192
Springhouse Capital Management, LP 220.70%0.81%0.91%Q2 2023Q3 20232
EMFO, LLC 220.06%0.06%0.07%Q2 2023Q3 20232
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
Capital Wealth Planning, LLC 220.00%0.01%0.01%Q1 2023Q2 20232
Anson Funds Management LP 220.15%0.15%0.15%Q2 2021Q3 20212
CNB Bank 220.01%0.01%0.01%Q2 2019Q3 20192
Sterling Capital Management LLC 110.00%0.00%0.00%Q2 2015Q4 20152
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.83%0.94%1.04%Q4 2019Q2 20202
D'Orazio & Associates, Inc. 110.00%0.03%0.06%Q3 2021Q3 20232
Jupiter Wealth Management LLC 220.12%0.22%0.32%Q3 2019Q4 20192
Legg Mason Asset Management (Japan) Co., Ltd. 220.33%0.34%0.35%Q4 2014Q1 20152
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q1 2022Q3 20232
Lingotto Investment Management LLP 220.28%0.33%0.38%Q2 2023Q3 20232
WCM INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
WEDBUSH SECURITIES INC 220.02%0.02%0.02%Q2 2019Q3 20192
Lee Financial Co 220.00%0.00%0.00%Q1 2018Q2 20182
SG3 Management, LLC 110.00%0.06%0.11%Q1 2022Q1 20222
SAL Trading, LLC 110.66%0.85%1.04%Q1 2023Q1 20232
Freestone Capital Holdings, LLC 220.06%0.07%0.07%Q3 2015Q4 20152
K2 PRINCIPAL FUND, L.P. 220.11%0.14%0.16%Q2 2023Q3 20232
VERUS CAPITAL PARTNERS, LLC 110.03%0.03%0.03%Q1 2022Q3 20222
Enterprise Trust & Investment Co 220.01%0.01%0.01%Q3 2019Q4 20192
Arlington Partners LLC 110.00%0.00%0.00%Q1 2020Q4 20212
McCarthy Grittinger Financial Group, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
WEALTHSOURCE PARTNERS, LLC 220.02%0.02%0.03%Q2 2019Q3 20192
qPULA Trading Management LP 110.29%0.33%0.37%Q4 2020Q3 20212
TEACHERS ADVISORS, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
OLD MISSION CAPITAL LLC 110.11%0.12%0.14%Q4 2017Q4 20182
Rockbridge Investment Management, LCC 220.00%0.00%0.00%Q3 2021Q4 20212
J.Safra Asset Management Corp 220.06%0.06%0.06%Q2 2016Q3 20162
Altium Wealth Management LLC 220.03%0.03%0.04%Q1 2022Q2 20222
Ergoteles LLC 220.04%0.05%0.06%Q3 2022Q4 20222
GTS SECURITIES LLC 110.00%0.00%0.01%Q3 2023Q3 20232
PVG ASSET MANAGEMENT CORP 220.18%0.19%0.19%Q2 2019Q3 20192
COLRAIN CAPITAL LLC 220.03%0.06%0.09%Q1 2015Q2 20152
Genus Capital Management Inc. 220.09%0.11%0.13%Q2 2023Q3 20232
Leverage Partners Absolute Return Fund SPC 115.67%6.78%7.88%Q1 2023Q3 20232
CTF Capital Management, LP 220.58%1.60%2.61%Q1 2023Q2 20232
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 222.07%4.07%6.06%Q2 2023Q3 20232
Thomas J. Herzfeld Advisors, Inc. 220.02%0.02%0.02%Q2 2023Q3 20232
Colonial Trust Advisors 220.00%0.00%0.00%Q2 2023Q3 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
WOLFF WIESE MAGANA LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Newbridge Financial Services Group, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
MIRABELLA FINANCIAL SERVICES LLP 110.00%0.28%0.56%Q1 2022Q3 20222
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q2 2016Q3 20182
JB Capital LLC 220.03%0.03%0.03%Q3 2021Q4 20212
Beacon Capital Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
FULTON BANK, N.A. 110.01%0.01%0.02%Q1 2021Q1 20232
Emerald Acquisition Ltd. 220.26%0.27%0.28%Q2 2016Q3 20162
Hilton Capital Management, LLC 221.69%1.76%1.83%Q1 2018Q2 20182
Tradition Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CALTON & ASSOCIATES, INC. 220.06%0.07%0.07%Q4 2017Q1 20182
Sovarnum Capital L.P. 110.50%0.50%0.50%Q1 2018Q1 20181
Lion Street Advisors, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Cedar Wealth Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Ironsides Asset Advisors, LLC 110.12%0.12%0.12%Q4 2015Q4 20151
COMMONS CAPITAL, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
JGP Global Gestao de Recursos Ltda. 110.17%0.17%0.17%Q3 2023Q3 20231
DFPG INVESTMENTS, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q3 2021Q3 20211
Karp Capital Management Corp 110.10%0.10%0.10%Q1 2017Q1 20171
Algebris Investments (UK) LLP 113.87%3.87%3.87%Q3 2015Q3 20151
PRENTISS SMITH & CO INC 110.00%0.00%0.00%Q1 2016Q1 20161
NBC SECURITIES, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
Tradewinds, LLC. 110.35%0.35%0.35%Q4 2022Q4 20221
Soros Fund Management 110.07%0.07%0.07%Q1 2023Q1 20231
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2018Q3 20181
BNC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
MILLER VALUE PARTNERS, LLC 111.57%1.57%1.57%Q1 2023Q1 20231
North Star Investment Management Corp. 110.00%0.00%0.00%Q3 2019Q3 20191
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Timelo Investment Management Inc. 111.05%1.05%1.05%Q1 2023Q1 20231
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
WMS Partners, LLC 110.06%0.06%0.06%Q4 2014Q4 20141
OPTIMUM INVESTMENT ADVISORS 110.00%0.00%0.00%Q1 2022Q1 20221
NorthRock Partners, LLC 110.31%0.31%0.31%Q4 2014Q4 20141
NorthCoast Asset Management LLC 110.18%0.18%0.18%Q1 2018Q1 20181
JNBA Financial Advisors 110.01%0.01%0.01%Q3 2016Q3 20161
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 110.00%0.00%0.00%Q3 2018Q3 20181
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 110.00%0.00%0.00%Q1 2022Q1 20221
Camarda Financial Advisors, LLC 110.05%0.05%0.05%Q1 2019Q1 20191
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CORRADO ADVISORS, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.02%0.02%Q4 2021Q4 20211
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q2 2021Q2 20211
Crosspoint Capital Strategies, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
SYON CAPITAL LLC 110.14%0.14%0.14%Q3 2023Q3 20231
B. Riley Wealth Management, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Cornerstone Financial Partners, LLC 110.27%0.27%0.27%Q4 2015Q4 20151
OCCUDO QUANTITATIVE STRATEGIES LP 110.16%0.16%0.16%Q1 2023Q1 20231
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Amplify Investments, LLC 111.04%1.04%1.04%Q1 2018Q1 20181
JABODON PT CO 112.28%2.28%2.28%Q2 2018Q2 20181
Werba Rubin Papier Wealth Management 110.09%0.09%0.09%Q3 2023Q3 20231
Optas, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Realta Investment Advisors 110.00%0.00%0.00%Q1 2019Q1 20191
PARK NATIONAL CORP /OH/ 110.01%0.01%0.01%Q4 2023Q4 20231
Capital Advisors, Ltd. LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Meridian Wealth Management, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Douglass Winthrop Advisors, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.29%0.29%0.29%Q2 2016Q2 20161
IMA Wealth, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Financial Architects, Inc 110.01%0.01%0.01%Q2 2017Q2 20171
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Petrus Trust Company, LTA 110.02%0.02%0.02%Q3 2020Q3 20201
Paulson Wealth Management Inc. 110.02%0.02%0.02%Q4 2017Q4 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.03%0.03%0.03%Q3 2022Q3 20221
Montecito Bank & Trust 110.01%0.01%0.01%Q4 2016Q4 20161
Wealth Advisory Solutions, LLC 110.31%0.31%0.31%Q1 2021Q1 20211
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Wilkinson Global Asset Management LLC 110.01%0.01%0.01%Q2 2021Q2 20211
TRUEWEALTH LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Hudson Bay Capital Management LP 110.00%0.00%0.00%Q2 2023Q2 20231
Glovista Investments LLC 110.08%0.08%0.08%Q3 2017Q3 20171
Concord Wealth Partners 110.00%0.00%0.00%Q4 2021Q4 20211
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
BAKER TILLY WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
FNY Managed Accounts LLC 110.04%0.04%0.04%Q3 2016Q3 20161
COWA, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
First Bank & Trust 110.00%0.00%0.00%Q2 2019Q2 20191
BALDWIN BROTHERS LLC/MA 110.00%0.00%0.00%Q4 2023Q4 20231
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
PIER 88 INVESTMENT PARTNERS LLC 110.14%0.14%0.14%Q1 2017Q1 20171
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Keel Point, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
EAGLE ASSET MANAGEMENT INC 110.01%0.01%0.01%Q4 2020Q4 20201
AXQ CAPITAL, LP 110.25%0.25%0.25%Q1 2023Q1 20231
AIA Investment Management Private Ltd 110.02%0.02%0.02%Q3 2020Q3 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BHF Kleinwort Benson Group S.A. 110.46%0.46%0.46%Q4 2015Q4 20151
Marathon Trading Investment Management LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Tibra Equities Europe Ltd 110.06%0.06%0.06%Q2 2019Q2 20191
Index Management Solutions, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Salient Private Client, LLC 110.09%0.09%0.09%Q1 2018Q1 20181
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
Anfield Capital Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
XTX Topco Ltd 110.10%0.10%0.10%Q2 2023Q2 20231
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q2 2023Q2 20231
TRUE Private Wealth Advisors 110.02%0.02%0.02%Q3 2018Q3 20181
Americana Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
EDMOND DE ROTHSCHILD (MONACO) 110.13%0.13%0.13%Q3 2016Q3 20161
Banco BTG Pactual S.A. 110.29%0.29%0.29%Q1 2023Q1 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
IRON Financial LLC 110.14%0.14%0.14%Q4 2014Q4 20141
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
QRG CAPITAL MANAGEMENT, INC. 110.18%0.18%0.18%Q3 2023Q3 20231
Powell Investment Advisors, LLC 110.18%0.18%0.18%Q1 2023Q1 20231
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.00%0.00%0.00%Q3 2022Q3 20221
PINNBROOK CAPITAL MANAGEMENT LP 110.35%0.35%0.35%Q3 2023Q3 20231
CTC LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Cyndeo Wealth Partners, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
DAVENPORT & Co LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q1 2017Q1 20171
WealthTrust Asset Management, LLC 110.81%0.81%0.81%Q1 2023Q1 20231
WestEnd Advisors, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Brookstone Capital Management 110.00%0.00%0.00%Q2 2015Q2 20151
Segantii Capital Management Ltd 110.04%0.04%0.04%Q2 2017Q2 20171
Vident Advisory, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
EWG Elevate Inc. 110.32%0.32%0.32%Q4 2019Q4 20191
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
JANUS HENDERSON INVESTORS US LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Advanced Portfolio Management, LLC 115.08%5.08%5.08%Q2 2023Q2 20231
Requisite Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Kula Investments, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
Jaffetilchin Investment Partners, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Glenview Trust Co 110.01%0.01%0.01%Q1 2021Q1 20211
Philadelphia Financial Management of San Francisco, LLC 113.19%3.19%3.19%Q3 2023Q3 20231
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
VIRGINIA RETIREMENT SYSTEM 110.13%0.13%0.13%Q1 2016Q1 20161
Independence Trust CO 110.23%0.23%0.23%Q2 2015Q2 20151
MYDA Advisors LLC 110.39%0.39%0.39%Q2 2023Q2 20231
DRIVE WEALTH MANAGEMENT, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
INVESTMENT HOUSE LLC 110.58%0.58%0.58%Q1 2023Q1 20231
QCM Cayman, Ltd. 110.15%0.15%0.15%Q4 2020Q4 20201
PSI Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
SANDLER CAPITAL MANAGEMENT 110.56%0.56%0.56%Q1 2019Q1 20191
Lehman Brothers Holdings Inc. 110.13%0.13%0.13%Q4 2014Q4 20141
ANGELES WEALTH MANAGEMENT, LLC 110.05%0.05%0.05%Q2 2023Q2 20231
Alyeska Investment Group, L.P. 110.12%0.12%0.12%Q3 2023Q3 20231
KOCH INDUSTRIES INC 110.02%0.02%0.02%Q1 2018Q1 20181
ALETHEA CAPITAL MANAGEMENT, LLC 112.80%2.80%2.80%Q3 2015Q3 20151
Savant Capital, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
XPONANCE, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
AlphaCore Capital LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Interval Partners, LP 110.03%0.03%0.03%Q1 2023Q1 20231
WELD CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Jump Financial, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Columbia Asset Management 110.03%0.03%0.03%Q3 2022Q3 20221
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
IBEX WEALTH ADVISORS 110.00%0.00%0.00%Q4 2016Q4 20161
ARXIS SECURITIES LLC 110.25%0.25%0.25%Q4 2016Q4 20161
Lenox Wealth Management, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Omnia Family Wealth, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
AlphaCrest Capital Management LLC 110.31%0.31%0.31%Q2 2022Q2 20221
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
JTC Employer Solutions Trustee Ltd 110.01%0.01%0.01%Q2 2021Q2 20211
ZEKE CAPITAL ADVISORS, LLC 110.05%0.05%0.05%Q1 2018Q1 20181
Western Standard LLC 110.96%0.96%0.96%Q2 2023Q2 20231
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Pictet Asset Management Holding SA 110.87%0.87%0.87%Q3 2023Q3 20231
Enlightenment Research, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Norway Savings Bank 110.01%0.01%0.01%Q4 2020Q4 20201
FOUNDERS FINANCIAL SECURITIES LLC 110.28%0.28%0.28%Q2 2016Q2 20161
WASHINGTON TRUST Co 110.00%0.00%0.00%Q3 2023Q3 20231
Veritable, L.P. 110.02%0.02%0.02%Q2 2017Q2 20171
First PREMIER Bank 110.00%0.00%0.00%Q4 2018Q4 20181
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Parametrica Management Ltd 110.08%0.08%0.08%Q1 2021Q1 20211
Locust Wood Capital Advisers 110.72%0.72%0.72%Q3 2023Q3 20231
GRATRY & Co LLC 112.76%2.76%2.76%Q3 2015Q3 20151
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q4 2016Q4 20161
One Wealth Advisors, LLC 110.06%0.06%0.06%Q4 2017Q4 20171
Murchinson Ltd. 110.65%0.65%0.65%Q2 2023Q2 20231
KLINGENSTEIN FIELDS & CO LP 110.02%0.02%0.02%Q3 2023Q3 20231
G&S Capital LLC 110.01%0.01%0.01%Q4 2018Q4 20181
AVANTAX ADVISORY SERVICES, INC. 110.01%0.01%0.01%Q2 2021Q2 20211
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Strategic Global Advisors, LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Burns Matteson Capital Management, LLC 110.15%0.15%0.15%Q1 2022Q1 20221
Rossmore Private Capital 110.01%0.01%0.01%Q4 2017Q4 20171
Wealth Quarterback LLC 110.01%0.01%0.01%Q4 2019Q4 20191
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.02%0.02%0.02%Q4 2014Q4 20141
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 115.98%5.98%5.98%Q2 2023Q2 20231
Altshuler Shaham Ltd 110.00%0.00%0.00%Q1 2022Q1 20221
Graticule Asia Macro Advisors LLC 110.53%0.53%0.53%Q2 2015Q2 20151
GENDELL JEFFREY L 110.10%0.10%0.10%Q3 2023Q3 20231
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Samalin Investment Counsel, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Royal Fund Management, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Pelham Capital Ltd. 111.75%1.75%1.75%Q4 2015Q4 20151
AXXCESS WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Ausdal Financial Partners, Inc. 110.02%0.02%0.02%Q4 2015Q4 20151
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Deer Park Road Corp 110.23%0.23%0.23%Q4 2022Q4 20221
Quantitative Systematic Strategies LLC 110.07%0.07%0.07%Q1 2018Q1 20181
Burt Wealth Advisors 110.01%0.01%0.01%Q4 2015Q4 20151
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Sigma Planning Corp 110.00%0.00%0.00%Q3 2023Q3 20231
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
CASTLEARK MANAGEMENT LLC 110.25%0.25%0.25%Q4 2021Q4 20211
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Crestwood Capital Management, L.P. 110.53%0.53%0.53%Q1 2015Q1 20151
UBS ASSET MANAGEMENT AMERICAS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Bridgewater Advisors Inc. 110.06%0.06%0.06%Q3 2022Q3 20221
Cordatus Wealth Management LLC 110.77%0.77%0.77%Q1 2023Q1 20231
PACES FERRY WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
CFM WEALTH PARTNERS LLC 110.01%0.01%0.01%Q1 2020Q1 20201
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
Zenit Asset Management AB 111.81%1.81%1.81%Q4 2014Q4 20141
CHAPIN DAVIS, INC. 110.22%0.22%0.22%Q4 2022Q4 20221
Folger Hill Asset Management LP 110.35%0.35%0.35%Q4 2015Q4 20151
NEW YORK STATE COMMON RETIREMENT FUND 110.00%0.00%0.00%Q3 2018Q3 20181
CHIRON CAPITAL MANAGEMENT, LLC 110.10%0.10%0.10%Q3 2020Q3 20201
Keebeck Wealth Management, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Tech Square Trading LP 110.92%0.92%0.92%Q4 2018Q4 20181
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Aprio Wealth Management, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
TRANSATLANTIQUE PRIVATE WEALTH LLC 111.14%1.14%1.14%Q3 2023Q3 20231
STOCK YARDS BANK & TRUST CO 110.01%0.01%0.01%Q4 2021Q4 20211
ICON ADVISERS INC/CO 110.04%0.04%0.04%Q1 2016Q1 20161
TB Alternative Assets Ltd. 111.13%1.13%1.13%Q1 2019Q1 20191
Semmax Financial Advisors Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Connective Portfolio Management, LLC 112.70%2.70%2.70%Q3 2023Q3 20231
ACIMA PRIVATE WEALTH, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
CreativeOne Wealth, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Aris Wealth Services, Inc. 110.03%0.03%0.03%Q2 2015Q2 20151
Archer Investment Corp 110.16%0.16%0.16%Q2 2019Q2 20191
SYMMETRY PEAK MANAGEMENT LLC 110.15%0.15%0.15%Q2 2018Q2 20181
STONERIDGE INVESTMENT PARTNERS LLC 110.03%0.03%0.03%Q4 2014Q4 20141
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Mutual Advisors, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Five Oceans Advisors 110.14%0.14%0.14%Q3 2023Q3 20231
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2014Q4 20141
Baird Financial Group, Inc. 110.01%0.01%0.01%Q2 2015Q2 20151
Atomi Financial Group, Inc. 110.09%0.09%0.09%Q3 2023Q3 20231
FMA ADVISORY INC 110.06%0.06%0.06%Q2 2015Q2 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
External links

This page lists all the filers that currently own UBS GROUP AG or have owned UBS GROUP AG in the past.