LOGITECH INTL S A shareholder history

Current and past LOGITECH INTL S A shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023111
UBS Group AG 36360.00%0.02%0.25%Q4 2014Q3 2023108
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.04%Q1 2012Q3 2023108
BARCLAYS PLC 42420.00%0.01%0.18%Q2 2013Q3 202393
Citadel Advisors 3380.00%0.00%0.01%Q2 2013Q3 202392
Walleye Trading LLC 37370.00%0.02%0.09%Q3 2014Q3 202388
EXANE DERIVATIVES 31310.00%0.15%1.58%Q4 2014Q2 202275
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202373
Cutler Group LLC / CA 2910.00%0.01%0.14%Q4 2015Q3 202371
CREDIT SUISSE AG/ 40400.00%0.15%0.44%Q4 2013Q3 202370
CITIGROUP INC 42420.00%0.01%0.04%Q2 2013Q3 202366
WOLVERINE TRADING, LLC 710.00%0.00%0.02%Q2 2016Q3 202358
D. E. Shaw & Co., Inc. 2240.00%0.01%0.04%Q2 2013Q1 202354
JANE STREET GROUP, LLC 2710.00%0.01%0.03%Q1 2014Q3 202352
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.12%0.90%2.10%Q4 2011Q3 202348
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202343
FRANKLIN RESOURCES INC 42420.01%0.03%0.04%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
HSBC HOLDINGS PLC 2740.00%0.01%0.06%Q2 2012Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.02%0.05%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.03%0.08%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.00%Q2 2013Q3 202342
CREDIT AGRICOLE S A 42420.00%1.31%3.97%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.00%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 41410.00%0.07%0.20%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.02%0.07%0.18%Q3 2013Q3 202341
Renaissance Technologies 39390.01%0.09%0.21%Q1 2014Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.00%0.01%Q1 2014Q3 202339
FIRST TRUST ADVISORS LP 3530.00%0.01%0.02%Q1 2014Q3 202338
BANK OF MONTREAL /CAN/ 3620.00%0.00%0.01%Q1 2014Q3 202338
AXA S.A. 3260.00%0.05%0.16%Q1 2014Q3 202338
CWM, LLC 2080.00%0.05%0.34%Q3 2013Q3 202337
AMERICAN NATIONAL INSURANCE CO 36360.02%0.08%0.17%Q2 2013Q1 202236
ENVESTNET ASSET MANAGEMENT INC 3110.00%0.00%0.01%Q4 2013Q3 202336
DIMENSIONAL FUND ADVISORS LP 36360.00%0.00%0.01%Q2 2013Q1 202236
SCHRODER INVESTMENT MANAGEMENT GROUP 35350.00%0.15%0.31%Q2 2013Q4 202135
PEAK6 Investments LLC 1510.00%0.02%0.08%Q3 2018Q3 202335
PEAK6 Group LLC 1210.00%0.01%0.03%Q2 2013Q1 201835
VANGUARD GROUP INC 35350.00%0.01%0.02%Q1 2015Q3 202335
FMR LLC 2310.00%0.00%0.02%Q2 2013Q3 202334
EDMOND DE ROTHSCHILD HOLDING S.A. 34340.00%0.19%0.62%Q2 2015Q3 202334
ACADIAN ASSET MANAGEMENT LLC 1590.00%0.31%2.13%Q3 2013Q3 202334
ALLIANCEBERNSTEIN L.P. 3030.00%0.01%0.04%Q2 2013Q3 202333
NORGES BANK 2760.01%0.05%0.08%Q1 2013Q4 202233
MILLENNIUM MANAGEMENT LLC 810.00%0.00%0.02%Q2 2013Q3 202332
PNC FINANCIAL SERVICES GROUP, INC. 2720.00%0.00%0.00%Q2 2013Q3 202332
Freedom Investment Management, Inc. 3010.01%0.17%0.65%Q2 2015Q3 202332
Alpha Omega Wealth Management LLC 32320.29%1.19%2.96%Q4 2015Q3 202332
TWO SIGMA INVESTMENTS, LP 1610.00%0.02%0.07%Q2 2013Q3 202332
Tower Research Capital LLC (TRC) 710.00%0.00%0.01%Q2 2013Q1 202332
PDT Partners, LLC 2110.01%0.30%0.68%Q4 2013Q3 202332
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1520.01%1.11%6.13%Q2 2014Q3 202332
RAYMOND JAMES & ASSOCIATES 32320.00%0.00%0.02%Q4 2015Q3 202332
HUNTINGTON NATIONAL BANK 1810.00%0.01%0.04%Q1 2009Q3 202331
ONTARIO TEACHERS PENSION PLAN BOARD 1510.00%0.02%0.09%Q2 2013Q3 202331
Allianz Asset Management GmbH 3010.00%0.05%0.13%Q2 2015Q3 202331
Compagnie Lombard Odier SCmA 31310.31%0.93%1.91%Q1 2016Q3 202331
Aperio Group, LLC 31310.01%0.01%0.08%Q2 2013Q4 202031
UNITED CAPITAL FINANCIAL ADVISORS, LLC 30300.00%0.03%0.05%Q1 2016Q2 202330
Parallax Volatility Advisers, L.P. 730.00%0.00%0.00%Q4 2013Q1 202129
SG Americas Securities, LLC 29290.00%0.00%0.02%Q3 2016Q3 202329
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.01%0.08%0.67%Q2 2013Q1 202028
MACQUARIE GROUP LTD 28280.00%0.01%0.05%Q4 2013Q3 202028
WELLINGTON MANAGEMENT GROUP LLP 2220.00%0.01%0.07%Q1 2014Q3 202328
TWO SIGMA ADVISERS, LP 1910.00%0.06%0.18%Q2 2013Q3 202328
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.04%0.07%0.15%Q4 2016Q3 202328
Spot Trading L.L.C 530.00%0.00%0.02%Q2 2013Q4 201628
Creative Planning 1310.00%0.00%0.01%Q3 2013Q3 202327
Assenagon Asset Management S.A. 2250.00%0.14%0.57%Q4 2016Q3 202327
CAPITAL FUND MANAGEMENT S.A. 810.00%0.02%0.06%Q3 2013Q2 202327
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27270.00%0.00%0.00%Q1 2017Q3 202327
COMERICA BANK 2340.00%0.00%0.01%Q2 2013Q1 202227
Jackson Square Partners, LLC 26260.00%0.39%0.78%Q2 2014Q3 202026
GROUP ONE TRADING, L.P. 710.00%0.00%0.01%Q3 2013Q3 202326
Russell Investments Group, Ltd. 2240.00%0.01%0.05%Q4 2016Q3 202326
QS Investors, LLC 2510.00%0.07%0.20%Q4 2014Q2 202126
Spark Investment Management LLC 2510.02%0.34%0.68%Q2 2013Q4 201926
Squarepoint Ops LLC 1110.00%0.02%0.07%Q3 2020Q3 202326
MACKENZIE FINANCIAL CORP 1530.00%0.02%0.05%Q4 2016Q3 202326
AVIVA PLC 25250.01%0.05%0.16%Q3 2017Q3 202325
JAMES INVESTMENT RESEARCH INC 1780.00%0.07%0.37%Q4 2014Q1 202225
Private Advisor Group, LLC 2320.00%0.01%0.03%Q1 2017Q2 202325
FIFTH THIRD BANCORP 24240.00%0.00%0.00%Q4 2017Q3 202324
Yorktown Management & Research Co Inc 24240.08%0.37%0.71%Q4 2017Q3 202324
Independence Bank of Kentucky 24240.03%0.16%0.46%Q4 2017Q3 202324
Grantham, Mayo, Van Otterloo & Co. LLC 1230.01%0.15%0.38%Q3 2016Q3 202323
ETF MANAGERS GROUP, LLC 1710.00%0.03%0.11%Q1 2016Q1 202323
WHITTIER TRUST CO 1490.00%0.00%0.01%Q2 2013Q4 202223
IFP Advisors, Inc 1730.00%0.01%0.09%Q1 2017Q3 202323
BlackRock Inc. 1410.00%0.00%0.00%Q1 2016Q3 202323
COZAD ASSET MANAGEMENT INC 22220.04%0.14%0.26%Q2 2018Q3 202322
Quantbot Technologies LP 910.00%0.06%0.26%Q2 2014Q2 202322
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1510.03%0.22%1.11%Q1 2016Q1 202322
Parallel Advisors, LLC 1570.00%0.00%0.01%Q2 2017Q3 202322
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 960.00%0.02%0.05%Q4 2013Q4 202122
Cubist Systematic Strategies, LLC 1010.00%0.03%0.12%Q2 2014Q2 202322
BNP PARIBAS FINANCIAL MARKETS 1010.00%0.00%0.01%Q2 2013Q3 202321
LPL Financial LLC 1910.00%0.00%0.00%Q3 2017Q3 202321
TWO SIGMA SECURITIES, LLC 310.00%0.02%0.12%Q1 2018Q3 202321
Sound Income Strategies, LLC 21210.00%0.00%0.00%Q4 2017Q4 202221
Henry James International Management Inc. 21211.17%1.85%2.68%Q3 2018Q3 202321
SIGNATUREFD, LLC 2010.00%0.01%0.02%Q1 2014Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.02%Q3 2018Q3 202321
JANUS HENDERSON GROUP PLC 1470.00%0.00%0.02%Q1 2018Q3 202321
Financial Gravity Asset Management, Inc. 1230.00%0.13%0.51%Q1 2018Q3 202320
STATE STREET CORP 1810.00%0.00%0.00%Q4 2015Q3 202320
Susquehanna International Securities, Ltd. 970.15%3.25%19.25%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
LMR Partners LLP 810.04%0.16%0.84%Q1 2014Q3 201919
LADENBURG THALMANN FINANCIAL SERVICES INC. 1210.00%0.00%0.00%Q2 2013Q4 201919
Steward Partners Investment Advisory, LLC 1810.00%0.00%0.00%Q1 2018Q3 202319
Legg Mason Asset Management (Japan) Co., Ltd. 1450.57%0.83%1.40%Q1 2014Q4 202119
MARSHALL WACE, LLP 1210.00%0.29%3.14%Q3 2014Q3 202319
BLAIR WILLIAM & CO/IL 19190.00%0.00%0.01%Q1 2015Q3 201919
GLENMEDE TRUST CO NA 820.00%0.00%0.00%Q2 2013Q3 202019
SIT INVESTMENT ASSOCIATES INC 19190.02%0.11%0.18%Q1 2019Q3 202319
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1710.00%0.01%0.02%Q3 2017Q1 202218
American Portfolios Advisors 18180.00%0.02%0.04%Q2 2018Q3 202218
NEXT Financial Group, Inc 720.00%0.00%0.02%Q3 2014Q4 202018
Schonfeld Strategic Advisors LLC 510.00%0.09%0.39%Q1 2018Q2 202318
SEGALL BRYANT & HAMILL, LLC 1110.01%0.05%0.12%Q3 2013Q3 202118
BAILARD, INC. 1620.01%0.03%0.05%Q2 2018Q4 202218
Crossmark Global Holdings, Inc. 18180.03%0.18%0.39%Q2 2019Q3 202318
UBS AG 660.00%0.01%0.03%Q2 2013Q3 201418
FinTrust Capital Advisors, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
GUGGENHEIM CAPITAL LLC 1220.00%0.01%0.01%Q4 2013Q3 202317
CANADA PENSION PLAN INVESTMENT BOARD 1210.00%0.02%0.04%Q1 2015Q2 202317
Zurich Insurance Group Ltd/FI 810.00%0.05%0.14%Q3 2017Q4 202217
MCKINLEY CAPITAL MANAGEMENT LLC 1610.05%0.10%0.30%Q2 2015Q3 202117
Banque Cantonale Vaudoise 16160.01%1.60%2.17%Q4 2019Q3 202317
Capital World Investors 17170.01%0.07%0.11%Q3 2019Q3 202317
FORT, L.P. 1520.07%0.33%0.80%Q3 2018Q3 202317
Mitsubishi UFJ Trust & Banking Corp 1060.00%0.00%0.01%Q3 2019Q3 202316
VOLORIDGE INVESTMENT MANAGEMENT, LLC 16160.00%0.07%0.17%Q4 2019Q3 202316
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q2 2019Q1 202316
SIMPLEX TRADING, LLC 310.00%0.00%0.01%Q4 2014Q3 202316
VOYA INVESTMENT MANAGEMENT LLC 1420.00%0.01%0.03%Q2 2013Q3 202316
Pictet North America Advisors SA 16160.19%0.72%1.16%Q4 2019Q3 202316
BANQUE PICTET & CIE SA 16160.13%0.18%0.26%Q4 2019Q3 202316
NORTHERN TRUST CORP 16160.00%0.00%0.00%Q4 2019Q3 202316
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
OXFORD ASSET MANAGEMENT LLP 910.01%0.06%0.17%Q4 2013Q3 201915
Neuberger Berman Group LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
MOODY NATIONAL BANK TRUST DIVISION 15150.01%0.06%0.10%Q3 2018Q1 202215
AQR Capital Management 740.00%0.01%0.04%Q4 2014Q1 201915
Cambridge Investment Research Advisors, Inc. 15150.00%0.01%0.01%Q1 2020Q3 202315
HBK INVESTMENTS L P 710.00%0.00%0.01%Q4 2013Q1 201915
AE Wealth Management LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
Twin Tree Management, LP 920.00%0.01%0.04%Q2 2020Q1 202315
Capital International, Inc./CA/ 15150.24%0.36%0.45%Q1 2020Q3 202315
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 520.00%0.07%0.24%Q3 2017Q3 202315
Advisor Group, Inc. 15150.00%0.01%0.02%Q2 2016Q4 201915
AGF INVESTMENTS INC. 15150.01%0.08%0.23%Q3 2017Q1 202115
Rosenberg Matthew Hamilton 15150.04%0.08%0.14%Q1 2020Q3 202315
AMUNDI ASSET MANAGEMENT US, INC. 14140.04%0.07%0.12%Q4 2017Q1 202114
M&G INVESTMENT MANAGEMENT LTD 14140.00%0.04%0.22%Q4 2019Q1 202314
Laird Norton Wetherby Wealth Management, LLC 13130.01%0.02%0.04%Q3 2020Q3 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.03%0.04%0.06%Q2 2017Q3 202014
Ensign Peak Advisors, Inc 14140.00%0.00%0.00%Q2 2020Q3 202314
Zions Bancorporation, N.A. 14140.00%0.00%0.00%Q2 2020Q3 202314
First Horizon Advisors, Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
PUBLIC SECTOR PENSION INVESTMENT BOARD 14140.03%0.04%0.06%Q2 2020Q3 202314
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2020Q3 202314
USS Investment Management Ltd 14140.01%0.04%0.10%Q2 2020Q3 202314
ATLAS CAPITAL ADVISORS LLC 770.00%0.02%0.04%Q4 2018Q2 202214
Glassman Wealth Services 14140.00%0.00%0.01%Q2 2020Q3 202314
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 14140.00%0.04%0.10%Q2 2020Q3 202314
BROWN ADVISORY INC 1220.00%0.00%0.00%Q4 2018Q3 202314
QUADRANT CAPITAL GROUP LLC 14140.00%0.02%0.03%Q2 2020Q3 202314
AMP Capital Investors Ltd 610.00%0.02%0.05%Q2 2014Q3 202114
FORSTA AP-FONDEN 14140.00%0.00%0.04%Q2 2020Q3 202314
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14140.00%0.00%0.01%Q2 2020Q3 202314
Janney Montgomery Scott LLC 720.00%0.00%0.01%Q2 2017Q3 202314
Raymond James Financial Services Advisors, Inc. 810.00%0.00%0.01%Q3 2017Q3 202313
Lenox Wealth Management, Inc. 13130.19%0.25%0.33%Q2 2017Q2 202013
Daiwa Securities Group Inc. 630.00%0.00%0.00%Q2 2019Q3 202313
Fosun International Ltd 13130.03%0.08%0.11%Q1 2019Q1 202213
TUDOR INVESTMENT CORP ET AL 410.00%0.02%0.07%Q4 2017Q3 202313
MAVERICK CAPITAL LTD 1030.02%0.26%1.86%Q2 2019Q3 202213
World Asset Management Inc 1030.00%0.01%0.01%Q2 2013Q2 201813
STATE OF WISCONSIN INVESTMENT BOARD 910.00%0.02%0.02%Q2 2013Q3 202313
Atria Investments, Inc 710.01%0.02%0.04%Q4 2017Q3 202113
Liberty Mutual Group Asset Management Inc. 1010.05%0.09%0.22%Q1 2015Q3 201813
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 13130.00%0.00%0.00%Q2 2020Q2 202313
Advisory Services Network, LLC 810.00%0.01%0.02%Q4 2017Q1 202313
Copeland Capital Management, LLC 13130.00%0.00%0.00%Q1 2020Q1 202313
FIL Ltd 320.00%0.01%0.02%Q4 2013Q2 202313
Bayesian Capital Management, LP 310.04%0.13%0.25%Q1 2016Q3 202313
Column Capital Advisors, LLC 850.00%0.00%0.00%Q2 2020Q3 202313
NKCFO LLC 12120.01%0.02%0.04%Q2 2020Q1 202312
PUTNAM INVESTMENTS LLC 12120.01%0.01%0.02%Q4 2013Q3 201612
Cetera Investment Advisers 12120.00%0.01%0.02%Q4 2020Q3 202312
ASSETMARK, INC 12120.00%0.02%0.06%Q4 2020Q3 202312
Achmea Investment Management B.V. 750.02%0.14%0.42%Q3 2020Q3 202312
NOMURA ASSET MANAGEMENT CO LTD 12120.00%0.00%0.00%Q4 2020Q3 202312
Larson Financial Group LLC 1020.00%0.05%0.20%Q4 2018Q3 202312
TD ASSET MANAGEMENT INC 12120.00%0.03%0.05%Q4 2020Q3 202312
Gradient Investments LLC 1020.00%0.00%0.00%Q2 2013Q3 202312
ROYCE & ASSOCIATES LP 1110.00%0.00%0.03%Q2 2013Q2 201612
Marshall Wace North America L.P. 720.01%0.03%0.08%Q2 2013Q4 202012
CenterStar Asset Management, LLC 310.00%0.12%0.36%Q2 2020Q2 202212
NAPLES GLOBAL ADVISORS, LLC 12120.08%0.12%0.15%Q4 2020Q3 202312
A.R.T. Advisors, LLC 620.01%0.02%0.07%Q4 2013Q4 201812
Nationwide Fund Advisors 12120.00%0.00%0.01%Q4 2013Q3 201612
ALPINE WOODS CAPITAL INVESTORS, LLC 1110.03%0.12%0.28%Q1 2019Q1 202212
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.00%Q4 2018Q3 202312
Bank Pictet & Cie (Europe) AG 12120.03%0.04%0.06%Q4 2020Q3 202312
Capital Asset Advisory Services LLC 12120.03%0.12%0.22%Q4 2019Q3 202212
AdvisorNet Financial, Inc 840.00%0.00%0.00%Q2 2019Q3 202312
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.01%0.02%Q3 2013Q3 202011
TRUEWEALTH LLC 11110.00%0.00%0.00%Q4 2017Q2 202011
Geneos Wealth Management Inc. 920.00%0.00%0.02%Q2 2017Q2 202211
CAAS CAPITAL MANAGEMENT LP 310.00%0.02%0.04%Q2 2021Q2 202311
Walleye Capital LLC 330.00%0.02%0.03%Q4 2021Q3 202311
swisspartners Advisors Ltd 1010.18%0.92%1.38%Q4 2020Q3 202311
HAP Trading, LLC 610.00%0.03%0.13%Q2 2015Q2 202311
Amundi 10100.00%0.05%0.08%Q2 2021Q3 202311
PINNACLE ASSOCIATES LTD 11110.01%0.01%0.01%Q3 2013Q1 201611
Advisors Asset Management, Inc. 11110.00%0.00%0.01%Q3 2018Q1 202111
Korea Investment CORP 11110.01%0.01%0.04%Q1 2021Q3 202311
ROYAL LONDON ASSET MANAGEMENT LTD 11110.01%0.03%0.08%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
TODD ASSET MANAGEMENT LLC 710.06%0.08%0.16%Q3 2015Q3 202311
ADVISOR PARTNERS LLC 10100.02%0.04%0.06%Q1 2020Q2 202210
CITY NATIONAL BANK 10100.02%0.03%0.04%Q2 2013Q3 201510
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 410.02%0.03%0.04%Q3 2015Q3 202310
Virtu KCG Holdings LLC 520.00%0.01%0.04%Q3 2013Q1 201710
EXCHANGE TRADED CONCEPTS, LLC 610.00%0.04%0.18%Q4 2019Q2 202310
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.00%0.00%Q2 2021Q4 202310
Vontobel Holding Ltd. 10101.99%2.81%4.99%Q2 2021Q3 202310
SYSTEMATIC FINANCIAL MANAGEMENT LP 610.01%0.04%0.14%Q2 2013Q1 201710
AHL Partners LLP 730.02%0.16%0.38%Q3 2014Q4 201710
GAM Holding AG 910.07%1.50%2.02%Q4 2017Q2 202010
Haverford Financial Services, Inc. 10100.17%0.27%0.40%Q1 2020Q2 202210
Security National Bank 10101.42%2.20%2.82%Q1 2020Q2 202210
Aspire Private Capital, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
DEERE & CO 730.01%0.03%0.10%Q1 2014Q3 201610
Dorsey Wright & Associates 610.07%0.82%1.43%Q2 2017Q3 202110
Bellecapital International Ltd. 10100.65%1.74%2.35%Q3 2019Q4 202110
Campbell & CO Investment Adviser LLC 310.08%0.15%0.26%Q4 2019Q3 202310
EAGLE ASSET MANAGEMENT INC 520.00%0.00%0.00%Q1 2017Q2 202110
METROPOLITAN LIFE INSURANCE CO/NY 410.01%0.02%0.02%Q2 2020Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.02%Q2 2018Q3 202010
Tradewinds Capital Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
CLEAR STREET MARKETS LLC 410.00%0.03%0.08%Q4 2014Q2 20239
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Brinker Capital Investments, LLC 810.00%0.01%0.01%Q2 2019Q4 20229
PRUDENTIAL FINANCIAL INC 720.00%0.02%0.06%Q2 2019Q3 20219
MAPLELANE CAPITAL, LLC 310.00%0.32%1.00%Q1 2014Q3 20219
OneAscent Financial Services LLC 610.16%0.26%0.46%Q2 2019Q4 20219
PRUDENTIAL PLC 720.01%0.01%0.01%Q1 2018Q3 20239
Faithward Advisors, LLC 990.06%1.13%2.78%Q2 2020Q2 20229
BESSEMER GROUP INC 810.00%0.00%0.00%Q4 2020Q2 20239
HighTower Advisors, LLC 440.00%0.00%0.00%Q2 2021Q3 20239
Kimelman & Baird, LLC 310.03%0.04%0.06%Q2 2017Q2 20219
MetLife Investment Management, LLC 310.00%0.01%0.01%Q2 2020Q3 20239
Private Capital Group, LLC 990.00%0.02%0.03%Q2 2020Q2 20229
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.03%0.20%Q3 2015Q3 20239
Apriem Advisors 990.00%0.00%0.00%Q2 2013Q2 20159
Blume Capital Management, Inc. 990.01%0.01%0.02%Q3 2021Q3 20239
AlphaCrest Capital Management LLC 630.02%0.07%0.13%Q2 2019Q2 20229
NAVELLIER & ASSOCIATES INC 510.01%0.42%0.98%Q1 2014Q3 20219
Newbridge Financial Services Group, Inc. 990.01%0.01%0.01%Q3 2021Q3 20239
MEEDER ASSET MANAGEMENT INC 810.00%0.00%0.00%Q4 2019Q1 20229
COMMONWEALTH EQUITY SERVICES, LLC 990.00%0.00%0.00%Q3 2020Q3 20229
Jefferies Group LLC 310.00%0.00%0.01%Q3 2013Q3 20219
MERCER GLOBAL ADVISORS INC /ADV 810.00%0.01%0.03%Q2 2020Q3 20239
D.A. DAVIDSON & CO. 880.01%0.01%0.01%Q2 2020Q1 20228
Optiver Holding B.V. 530.00%0.01%0.02%Q2 2021Q3 20238
Penserra Capital Management LLC 410.00%0.03%0.17%Q1 2016Q4 20208
Trexquant Investment LP 410.02%0.03%0.05%Q3 2015Q4 20228
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
JANICZEK WEALTH MANAGEMENT, LLC 880.00%0.03%0.05%Q3 2020Q2 20228
Rise Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Balentine LLC 710.00%0.02%0.02%Q2 2020Q3 20238
M&T BANK CORP 530.00%0.00%0.00%Q3 2016Q1 20218
Baillie Gifford 880.00%0.00%0.00%Q2 2021Q1 20238
DEARBORN PARTNERS LLC 880.14%0.17%0.23%Q2 2013Q1 20158
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.02%0.03%0.04%Q1 2019Q4 20208
CIGNA INVESTMENTS INC /NEW 610.02%0.03%0.05%Q4 2020Q3 20238
Cornerstone Advisors, Inc. 880.00%0.00%0.00%Q4 2016Q3 20188
ExodusPoint Capital Management, LP 510.00%0.01%0.01%Q3 2019Q3 20228
Sierra Capital LLC 880.00%0.00%0.00%Q1 2021Q4 20228
EverSource Wealth Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.18%0.22%0.30%Q3 2021Q2 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Gemmer Asset Management LLC 880.00%0.00%0.00%Q2 2020Q1 20228
Mascoma Wealth Management LLC 710.01%0.01%0.01%Q1 2021Q1 20238
Strengthening Families & Communities, LLC 880.06%0.13%0.21%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Burleson & Company, LLC 880.00%0.00%0.01%Q1 2021Q4 20228
OCCUDO QUANTITATIVE STRATEGIES LP 710.04%0.28%0.40%Q4 2020Q2 20238
Bank Julius Baer & Co. Ltd, Zurich 880.00%0.01%0.03%Q1 2020Q4 20218
ADELL HARRIMAN & CARPENTER INC 620.05%0.17%0.29%Q4 2020Q4 20228
WESTPAC BANKING CORP 310.01%0.01%0.02%Q2 2020Q1 20238
ARTHUR M. COHEN & ASSOCIATES, LLC 880.14%0.18%0.23%Q3 2020Q2 20228
LGT Group Foundation 880.72%0.80%0.93%Q4 2021Q3 20238
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q1 2017Q4 20188
Sumitomo Mitsui Trust Holdings, Inc. 770.02%0.02%0.03%Q1 2022Q3 20237
Assured Investment Management LLC 770.07%0.27%0.38%Q3 2017Q1 20197
THOMPSON DAVIS & CO., INC. 610.01%0.43%0.76%Q1 2014Q1 20187
SUNTRUST BANKS INC 770.00%0.01%0.02%Q2 2017Q4 20187
Qube Research & Technologies Ltd 610.00%0.02%0.05%Q1 2020Q3 20227
FNY Investment Advisers, LLC 430.04%0.38%1.27%Q2 2020Q1 20227
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
USA FINANCIAL FORMULAS 510.07%0.09%0.14%Q4 2016Q2 20217
Allworth Financial LP 610.00%0.00%0.00%Q4 2020Q3 20237
BENJAMIN F. EDWARDS & COMPANY, INC. 770.00%0.00%0.00%Q4 2020Q2 20227
Man Group plc 610.00%0.01%0.01%Q1 2018Q1 20227
Caption Management, LLC 210.01%0.05%0.11%Q3 2019Q3 20237
Belpointe Asset Management LLC 520.00%0.01%0.01%Q4 2020Q1 20237
PICTET ASSET MANAGEMENT LTD 770.33%0.39%0.44%Q4 2019Q2 20217
Metis Global Partners, LLC 770.04%0.06%0.11%Q1 2022Q3 20237
LAZARD ASSET MANAGEMENT LLC 770.00%0.00%0.00%Q2 2020Q4 20217
John W. Brooker & Co., CPAs 770.00%0.00%0.00%Q1 2021Q3 20227
Arkadios Wealth Advisors 520.00%0.01%0.01%Q4 2019Q3 20217
Ellevest, Inc. 770.00%0.01%0.03%Q3 2020Q1 20227
EATON VANCE MANAGEMENT 770.00%0.02%0.04%Q1 2021Q3 20227
Vanguard Personalized Indexing Management, LLC 770.01%0.02%0.03%Q1 2022Q3 20237
Knights of Columbus Asset Advisors LLC 770.01%0.02%0.02%Q4 2019Q2 20217
OSSIAM 310.01%0.23%1.48%Q4 2018Q3 20237
CENTRAL TRUST Co 770.00%0.00%0.00%Q1 2021Q3 20227
VIRGINIA RETIREMENT SYSTEMS ET AL 770.06%0.13%0.22%Q3 2020Q1 20227
Sowell Financial Services LLC 770.00%0.01%0.01%Q3 2019Q1 20217
SAL Trading, LLC 440.12%1.39%5.86%Q3 2022Q2 20237
Bell Investment Advisors, Inc 610.00%0.00%0.00%Q4 2021Q3 20237
Centiva Capital, LP 330.00%0.01%0.02%Q1 2023Q3 20237
Lee Financial Group Hawaii, Inc. 660.20%1.99%4.39%Q2 2020Q3 20216
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
JUPITER ASSET MANAGEMENT LTD 220.01%0.09%0.22%Q3 2020Q3 20236
Laurion Capital Management LP 330.01%0.01%0.02%Q3 2017Q1 20186
ELLINGTON MANAGEMENT GROUP LLC 310.02%0.19%0.42%Q1 2014Q1 20186
Princeton Alpha Management LP 660.04%0.05%0.06%Q4 2014Q1 20166
FOX RUN MANAGEMENT, L.L.C. 210.08%0.15%0.25%Q2 2017Q3 20216
Aptus Capital Advisors, LLC 660.03%0.07%0.10%Q2 2019Q3 20206
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Exane Asset Management 660.04%0.24%0.79%Q4 2017Q1 20196
Verition Fund Management LLC 410.00%0.01%0.02%Q3 2014Q3 20226
Rotella Capital Management, Inc. 510.12%0.41%0.73%Q1 2014Q3 20156
TRUIST FINANCIAL CORP 660.00%0.00%0.00%Q2 2020Q3 20216
SevenOneSeven Capital Management 660.53%1.23%3.13%Q4 2020Q1 20226
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.01%0.06%0.16%Q2 2015Q3 20166
NVWM, LLC 420.00%0.14%0.30%Q1 2018Q1 20216
NorthCoast Asset Management LLC 420.02%0.12%0.16%Q4 2016Q1 20216
BOSTON ADVISORS LLC 420.01%0.01%0.02%Q1 2017Q2 20196
STEVENS CAPITAL MANAGEMENT LP 210.01%0.02%0.05%Q1 2014Q1 20176
Vestmark Advisory Solutions, Inc. 660.02%0.04%0.04%Q2 2020Q3 20216
First Trust Direct Indexing L.P. 660.03%0.04%0.06%Q4 2020Q1 20226
GUARDIAN CAPITAL LP 660.01%0.02%0.03%Q3 2020Q4 20216
Virtu Financial LLC 210.01%0.03%0.04%Q3 2018Q3 20236
Baader Bank Aktiengesellschaft 510.02%0.03%0.05%Q1 2022Q3 20236
Dynamic Technology Lab Private Ltd 110.03%0.06%0.09%Q1 2017Q2 20216
Willis Investment Counsel 660.04%0.06%0.07%Q2 2022Q3 20236
West Oak Capital, LLC 660.01%0.02%0.03%Q2 2020Q3 20216
Qtron Investments LLC 410.05%0.14%0.20%Q4 2020Q3 20236
Laurel Wealth Advisors LLC 660.00%0.00%0.00%Q1 2021Q2 20226
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.08%0.19%0.44%Q3 2017Q4 20176
BDO Wealth Advisors, LLC 510.00%0.00%0.01%Q3 2018Q4 20216
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q4 2019Q3 20236
Valeo Financial Advisors, LLC 510.00%0.00%0.01%Q4 2017Q1 20216
NOMURA HOLDINGS INC 110.00%0.00%0.01%Q4 2012Q1 20215
Gerber Kawasaki Wealth & Investment Management 550.01%0.30%0.68%Q3 2020Q3 20215
Grandview Asset Management LLC 550.40%0.53%0.75%Q4 2018Q4 20195
SMITH HAYES Advisers, Inc 550.03%0.04%0.05%Q4 2014Q4 20155
AJO, LP 320.00%0.01%0.02%Q4 2016Q1 20195
Carroll Financial Associates, Inc. 320.00%0.00%0.00%Q2 2018Q3 20215
LEUTHOLD GROUP, LLC 550.03%0.11%0.42%Q1 2021Q1 20225
ICON ADVISERS INC/CO 550.06%0.55%0.72%Q3 2017Q3 20185
Parsec Financial Management, Inc. 550.11%0.26%0.38%Q1 2022Q1 20235
Bogart Wealth, LLC 320.00%0.00%0.00%Q2 2022Q3 20235
CIBC WORLD MARKET INC. 210.00%0.00%0.01%Q1 2014Q1 20225
NewEdge Advisors, LLC 410.00%0.01%0.02%Q2 2020Q3 20235
Aperture Investors, LLC 550.54%0.91%1.43%Q4 2019Q4 20205
FourThought Financial, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
EVOKE WEALTH, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
DUALITY ADVISERS, LP 320.04%0.11%0.20%Q1 2022Q2 20235
Polar Capital Holdings Plc 550.02%0.14%0.31%Q2 2021Q2 20225
OPPENHEIMER & CO INC 320.01%0.03%0.05%Q1 2017Q3 20215
AustralianSuper Pty Ltd 550.10%0.16%0.25%Q4 2021Q4 20225
Csenge Advisory Group 310.00%0.05%0.07%Q3 2018Q4 20215
BlackRock Institutional Trust Company, N.A. 410.00%0.00%0.00%Q3 2013Q3 20165
Anchor Investment Management, LLC 410.00%0.00%0.00%Q1 2021Q3 20225
PATHSTONE FAMILY OFFICE, LLC 550.00%0.01%0.01%Q3 2022Q3 20235
COLUMBUS CIRCLE INVESTORS 550.19%0.26%0.37%Q1 2018Q1 20195
Lido Advisors, LLC 550.01%0.01%0.01%Q2 2020Q2 20215
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.05%0.22%Q4 2020Q3 20235
Princeton Global Asset Management LLC 550.04%0.08%0.17%Q3 2021Q3 20225
InTrack Investment Management Inc 550.27%0.62%0.81%Q3 2021Q3 20225
JAG CAPITAL MANAGEMENT, LLC 310.05%0.30%1.20%Q3 2017Q1 20225
Centerpoint Advisors, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Susquehanna International Group Ltd. 310.07%3.47%9.63%Q3 2021Q1 20235
State of Wyoming 410.02%0.03%0.04%Q2 2021Q3 20235
Hexagon Capital Partners LLC 320.00%0.00%0.00%Q4 2021Q3 20235
Truvestments Capital LLC 210.00%0.00%0.00%Q2 2019Q3 20225
IMC-Chicago, LLC 210.00%0.00%0.01%Q3 2021Q3 20235
VICTORY CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q3 2020Q3 20215
Point72 Asset Management, L.P. 330.00%0.02%0.08%Q1 2023Q3 20235
INGALLS & SNYDER LLC 550.01%0.02%0.02%Q3 2020Q3 20215
Paloma Partners Management Co 410.01%0.02%0.03%Q4 2020Q1 20225
APPLIED RESEARCH INVESTMENTS, LLC 552.25%4.39%5.84%Q4 2020Q4 20215
ADVISOR PARTNERS II, LLC 550.02%0.02%0.03%Q3 2022Q3 20235
Lingohr Asset Management GmbH 552.82%4.10%5.72%Q2 2015Q2 20165
Parkside Financial Bank & Trust 550.00%0.00%0.01%Q1 2018Q1 20195
Acrospire Investment Management LLC 410.00%0.05%0.10%Q1 2016Q2 20175
BRIDGEWAY CAPITAL MANAGEMENT, LLC 310.06%0.07%0.08%Q1 2014Q1 20214
Venturi Wealth Management, LLC 440.07%0.08%0.08%Q4 2022Q3 20234
MV CAPITAL MANAGEMENT, INC. 440.00%0.00%0.01%Q2 2021Q1 20224
NISA INVESTMENT ADVISORS, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Invictus RG Pte. Ltd. 440.02%0.17%0.35%Q1 2014Q4 20144
True Wealth Design, LLC 440.00%0.23%0.33%Q4 2022Q3 20234
WD RUTHERFORD LLC 440.01%0.03%0.06%Q2 2021Q1 20224
TRUST CO OF VERMONT 440.00%0.00%0.00%Q3 2016Q2 20174
ALPS ADVISORS INC 440.00%0.00%0.00%Q3 2016Q2 20174
N.E.W. Advisory Services LLC 310.04%0.05%0.05%Q4 2020Q1 20224
NICOLA WEALTH MANAGEMENT LTD. 220.02%0.04%0.06%Q3 2020Q4 20214
Koshinski Asset Management, Inc. 310.00%0.01%0.04%Q4 2020Q1 20224
Schubert & Co 440.00%0.00%0.00%Q2 2022Q1 20234
RMR Wealth Builders 210.04%0.06%0.07%Q4 2019Q1 20214
Lester Murray Antman dba SimplyRich 440.14%0.19%0.23%Q4 2022Q3 20234
KINGS POINT CAPITAL MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
ENTERPRISE FINANCIAL SERVICES CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Athanor Capital, LP 440.02%0.08%0.16%Q2 2020Q1 20214
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Cetera Advisor Networks LLC 210.00%0.00%0.01%Q2 2021Q3 20234
Quantamental Technologies LLC 210.04%0.10%0.16%Q4 2018Q4 20214
REGIONS FINANCIAL CORP 440.00%0.00%0.00%Q4 2017Q3 20184
HC FINANCIAL ADVISORS INC 440.01%0.01%0.01%Q3 2021Q2 20224
WRAPMANAGER INC 440.07%0.09%0.12%Q4 2020Q3 20214
CIM, LLC 440.12%0.15%0.17%Q3 2020Q2 20214
GTS SECURITIES LLC 220.00%0.01%0.03%Q2 2023Q3 20234
PRINCIPAL FINANCIAL GROUP INC 440.00%0.00%0.00%Q2 2018Q1 20194
TOWNSQUARE CAPITAL LLC 440.01%0.02%0.02%Q4 2020Q3 20214
Paradiem, LLC 440.28%0.32%0.33%Q4 2020Q3 20214
Hutchin Hill Capital, LP 210.01%0.06%0.16%Q1 2014Q3 20174
Covestor Ltd 440.02%0.03%0.06%Q4 2021Q3 20224
AIGEN INVESTMENT MANAGEMENT, LP 210.00%0.09%0.27%Q3 2020Q3 20224
RITHOLTZ WEALTH MANAGEMENT 440.03%0.05%0.08%Q4 2020Q3 20214
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q2 2014Q3 20234
NumerixS Investment Technologies Inc 310.01%0.02%0.03%Q3 2017Q1 20194
Voya Financial Advisors, Inc. 440.01%0.02%0.02%Q2 2020Q1 20214
Legal & General Group Plc 220.00%0.00%0.00%Q3 2022Q3 20234
Snowden Capital Advisors LLC 210.00%0.02%0.04%Q4 2019Q4 20214
Legacy Wealth Asset Management, LLC 440.16%0.18%0.23%Q3 2022Q2 20234
CI INVESTMENTS INC. 440.02%0.02%0.03%Q2 2020Q1 20214
Burns Matteson Capital Management, LLC 440.16%0.31%0.40%Q4 2020Q3 20214
PERSONAL CFO SOLUTIONS, LLC 440.06%0.07%0.07%Q4 2020Q3 20214
TEALWOOD ASSET MANAGEMENT INC 440.45%0.54%0.69%Q1 2023Q4 20234
Front Row Advisors LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Smithwood Advisers, L.P. 441.02%1.32%1.59%Q3 2013Q2 20144
DIXON HUBARD FEINOUR & BROWN INC/VA 440.07%0.08%0.09%Q1 2017Q4 20174
SYMPHONY ASSET MANAGEMENT LLC 440.05%0.06%0.07%Q1 2015Q4 20154
Ativo Capital Management LLC 440.22%0.51%0.69%Q1 2021Q4 20214
Regal Investment Advisors LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Baker Avenue Asset Management, LP 210.00%0.03%0.05%Q3 2017Q1 20234
GREENLEAF TRUST 440.00%0.00%0.00%Q4 2020Q3 20214
BRANDES INVESTMENT PARTNERS, LP 440.00%0.00%0.01%Q4 2013Q3 20144
First PREMIER Bank 440.01%0.01%0.02%Q1 2021Q4 20214
SCOTIA CAPITAL INC. 440.01%0.01%0.01%Q3 2017Q2 20184
CAPITAL ADVISORS INC/OK 440.01%0.01%0.01%Q4 2020Q3 20214
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q3 2018Q2 20194
TOTH FINANCIAL ADVISORY CORP 310.00%0.03%0.13%Q1 2021Q4 20224
Quantinno Capital Management LP 440.02%0.03%0.04%Q4 2022Q3 20234
DRIEHAUS CAPITAL MANAGEMENT LLC 440.01%0.02%0.03%Q2 2019Q1 20204
Prime Capital Investment Advisors, LLC 440.07%0.13%0.20%Q3 2020Q2 20214
Summit Global Investments 440.11%0.44%1.19%Q1 2020Q4 20204
BAR HARBOR WEALTH MANAGEMENT 440.11%0.18%0.23%Q3 2020Q2 20214
Crosspoint Capital Strategies, LLC 210.01%1.02%2.19%Q4 2013Q2 20154
One Wealth Advisors, LLC 440.00%0.00%0.01%Q4 2017Q3 20184
CAPITAL INSIGHT PARTNERS, LLC 440.33%0.46%0.63%Q4 2022Q3 20234
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 330.00%0.00%0.00%Q3 2022Q1 20233
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 330.00%0.00%0.00%Q2 2021Q4 20213
Gyon Technologies Capital Management, LP 110.09%0.11%0.13%Q1 2021Q4 20223
XR Securities LLC 210.01%0.05%0.12%Q1 2021Q4 20213
FIRST CITIZENS BANK & TRUST CO 210.01%0.02%0.06%Q3 2017Q3 20233
BROWN BROTHERS HARRIMAN & CO 210.00%0.00%0.00%Q3 2022Q3 20233
Coatue Management 330.09%0.11%0.15%Q2 2013Q4 20133
West Family Investments, Inc. 330.06%0.12%0.23%Q2 2021Q4 20213
Capital International Sarl 330.01%0.01%0.01%Q1 2023Q3 20233
Prospera Financial Services Inc 210.00%0.00%0.00%Q3 2020Q2 20223
EVERGREEN CAPITAL MANAGEMENT LLC 210.01%0.01%0.01%Q4 2022Q3 20233
Baird Financial Group, Inc. 210.00%0.00%0.00%Q2 2021Q2 20223
LGT Fund Management Co Ltd. 210.03%0.08%0.11%Q4 2021Q4 20223
Total Clarity Wealth Management, Inc. 210.01%0.02%0.02%Q1 2021Q4 20213
Cipher Capital LP 110.01%0.10%0.14%Q2 2016Q4 20223
Shilanski & Associates, Inc. 330.10%0.12%0.14%Q1 2021Q3 20213
SYQUANT CAPITAL SAS 210.05%0.12%0.26%Q1 2021Q2 20233
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.05%0.10%Q4 2019Q1 20223
SkyOak Wealth, LLC 210.06%0.06%0.07%Q1 2021Q2 20233
Border to Coast Pensions Partnership Ltd 330.34%0.44%0.62%Q2 2021Q4 20213
Force Hill Capital Management LP 211.22%1.70%2.13%Q1 2022Q2 20233
Chesapeake Wealth Management 330.11%0.18%0.25%Q1 2021Q3 20213
OLD MISSION CAPITAL LLC 110.06%0.06%0.07%Q2 2018Q2 20193
Woodline Partners LP 210.01%0.01%0.01%Q4 2022Q3 20233
MMA ASSET MANAGEMENT LLC 330.18%0.20%0.21%Q4 2020Q2 20213
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.01%Q1 2021Q3 20213
FORA Capital, LLC 210.03%0.15%0.37%Q2 2021Q1 20233
BB&T SECURITIES, LLC 330.00%0.00%0.01%Q2 2017Q4 20173
Nordwand Advisors, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
Strategic Global Advisors, LLC 330.19%0.30%0.40%Q4 2020Q2 20213
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2013Q2 20143
AMERICAN INTERNATIONAL GROUP, INC. 330.00%0.00%0.00%Q1 2014Q3 20143
Ethic Inc. 330.07%0.08%0.09%Q4 2020Q2 20213
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
EAM Investors, LLC 330.06%0.10%0.13%Q4 2016Q2 20173
Vident Investment Advisory, LLC 330.01%0.02%0.02%Q1 2021Q3 20213
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 330.01%0.05%0.14%Q2 2021Q4 20213
Laurel Wealth Advisors, Inc. 330.02%0.03%0.04%Q3 2021Q1 20223
Paragon Wealth Strategies, LLC 210.00%0.01%0.01%Q2 2021Q4 20223
WHITTIER TRUST CO OF NEVADA INC 330.02%0.02%0.03%Q1 2018Q3 20183
GRATRY & Co LLC 331.03%1.58%2.28%Q2 2017Q4 20173
GPS Wealth Strategies Group, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Engineers Gate Manager LP 110.01%0.02%0.03%Q1 2018Q4 20203
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
GLG LLC 330.02%0.02%0.02%Q1 2014Q3 20143
Syntal Capital Partners, LLC 330.21%0.56%0.78%Q2 2020Q4 20203
Global X Management CO LLC 330.00%0.00%0.00%Q4 2015Q2 20163
Opus Capital Group, LLC 330.07%0.07%0.08%Q2 2019Q4 20193
HRT FINANCIAL LP 210.00%0.01%0.03%Q2 2021Q2 20223
Claraphi Advisory Network, LLC 330.06%0.09%0.11%Q4 2020Q2 20213
KOCH INDUSTRIES INC 210.06%0.12%0.24%Q1 2017Q1 20183
Legend Financial Advisors, Inc. 330.46%0.69%0.92%Q2 2020Q4 20203
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.00%Q2 2017Q4 20173
Quadrature Capital Ltd 110.02%0.04%0.06%Q2 2016Q3 20183
OneAscent Wealth Management LLC 210.23%0.28%0.33%Q4 2020Q3 20213
Kestra Advisory Services, LLC 330.00%0.01%0.01%Q4 2020Q2 20213
Eisler Capital (UK) Ltd. 220.01%0.08%0.12%Q2 2023Q3 20233
CASTLEARK MANAGEMENT LLC 330.20%0.22%0.23%Q4 2016Q2 20173
Altshuler Shaham Ltd 330.00%0.00%0.00%Q3 2020Q1 20213
Lebenthal Global Advisors, LLC 330.07%0.14%0.19%Q4 2020Q2 20213
Financial Gravity Companies, Inc. 210.15%0.16%0.19%Q4 2017Q4 20183
MYDA Advisors LLC 110.10%0.41%0.83%Q2 2018Q1 20193
Y-Intercept (Hong Kong) Ltd 210.05%0.07%0.10%Q2 2021Q1 20233
ATTICUS WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Virtus Family Office LLC 333.68%6.23%7.76%Q3 2022Q1 20233
SILVERLAKE WEALTH MANAGEMENT LLC 210.11%0.12%0.13%Q4 2021Q3 20233
Sciencast Management LP 210.17%0.30%0.54%Q3 2017Q2 20213
NorthCrest Asset Manangement, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
IPG Investment Advisors LLC 330.09%0.10%0.11%Q1 2023Q3 20233
NATIXIS ADVISORS, L.P. 110.00%0.00%0.00%Q3 2018Q3 20223
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Corbin Capital Partners, L.P. 220.05%0.50%1.09%Q2 2021Q3 20213
SELDON CAPITAL LP 330.21%0.72%1.20%Q2 2022Q4 20223
Western Pacific Wealth Management, LP 330.00%0.00%0.00%Q4 2021Q2 20223
Sessa Capital IM, L.P. 220.30%1.49%3.17%Q3 2021Q4 20213
Tuscan Ridge Asset Management LLC 110.04%0.06%0.09%Q3 2019Q3 20192
Stratos Wealth Partners, LTD. 220.01%0.01%0.01%Q2 2021Q3 20212
Avalon Investment & Advisory 220.02%0.02%0.03%Q2 2016Q3 20162
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
Key FInancial Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Capital Analysts, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Longitude (Cayman) Ltd. 221.17%1.46%1.76%Q3 2021Q4 20212
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2014Q1 20152
Olympiad Research LP 110.06%0.14%0.22%Q1 2020Q3 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.01%Q1 2018Q3 20182
AMERICAN CENTURY COMPANIES INC 220.00%0.01%0.01%Q1 2021Q2 20212
BRADLEY FOSTER & SARGENT INC/CT 220.01%0.01%0.01%Q3 2019Q4 20192
Ergoteles LLC 110.03%0.06%0.08%Q2 2022Q2 20232
IHT Wealth Management, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
VERUS CAPITAL PARTNERS, LLC 220.02%0.02%0.02%Q4 2019Q1 20202
Flat Footed LLC 110.29%1.61%2.92%Q4 2021Q4 20212
HighMark Wealth Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Cresset Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
New England Research & Management, Inc. 220.18%0.20%0.23%Q4 2018Q1 20192
OPPENHEIMER ASSET MANAGEMENT INC. 220.00%0.00%0.00%Q4 2021Q1 20222
Cinctive Capital Management LP 220.03%0.13%0.24%Q1 2023Q2 20232
BNC WEALTH MANAGEMENT, LLC 220.11%0.46%0.80%Q3 2020Q4 20202
SJS Investment Consulting Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
BOSTON FINANCIAL MANGEMENT LLC 110.01%0.01%0.01%Q2 2020Q2 20212
Castellan Group 220.66%0.69%0.72%Q1 2021Q2 20212
SAC Capital Advisors LP 220.00%0.00%0.00%Q4 2013Q1 20142
Mezzasalma Advisors, LLC 223.92%3.93%3.94%Q1 2021Q2 20212
Sigma Planning Corp 110.01%0.01%0.02%Q2 2020Q1 20212
Frontier Wealth Management LLC 220.04%0.04%0.05%Q2 2017Q3 20172
FIRST NEW YORK SECURITIES LLC /NY 110.09%0.30%0.51%Q3 2015Q3 20162
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Freedom Day Solutions, LLC 220.36%0.45%0.54%Q2 2021Q3 20212
Summit Financial Wealth Advisors, LLC 220.17%0.20%0.23%Q2 2019Q3 20192
MUFG Securities EMEA plc 220.00%1.35%2.71%Q2 2023Q3 20232
Quaero Capital S.A. 221.09%1.78%2.47%Q3 2022Q4 20222
NinePointTwo Capital LLC 220.06%0.07%0.08%Q4 2021Q1 20222
Tradeworx Inc. 220.03%0.04%0.05%Q2 2013Q3 20132
WealthShield Partners, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
MSI Financial Services Inc 110.00%0.00%0.00%Q1 2015Q3 20152
FIRST MERCANTILE TRUST CO 110.00%0.02%0.03%Q1 2015Q1 20182
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
SEVEN EIGHT CAPITAL, LP 110.07%0.11%0.14%Q4 2022Q3 20232
Intercontinental Wealth Advisors, LLC 220.11%0.11%0.12%Q3 2021Q4 20212
Lake Point Wealth Management 220.00%0.00%0.00%Q2 2021Q3 20212
SEI INVESTMENTS CO 220.00%0.00%0.00%Q2 2017Q3 20172
Alyeska Investment Group, L.P. 220.03%0.08%0.12%Q1 2023Q2 20232
Beacon Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Advisors Preferred, LLC 110.01%0.01%0.01%Q4 2013Q1 20172
Harvest Fund Management Co., Ltd 220.00%0.00%0.00%Q4 2022Q1 20232
Modera Wealth Management, LLC 220.18%0.19%0.20%Q2 2023Q3 20232
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.00%0.01%0.01%Q3 2013Q4 20132
Ameritas Investment Company, LLC 110.00%0.00%0.01%Q4 2018Q1 20212
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
STELLIAM INVESTMENT MANAGEMENT, LP 220.31%0.54%0.78%Q3 2013Q4 20132
SPOT TRADING L.L.C. 110.00%0.01%0.01%Q3 2017Q3 20172
KENNEDY CAPITAL MANAGEMENT LLC 220.02%0.03%0.04%Q1 2015Q2 20152
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
BBT Capital Management, LLC 220.07%0.08%0.10%Q3 2013Q4 20132
BOKF, NA 110.00%0.00%0.00%Q1 2023Q3 20232
WEDGE CAPITAL MANAGEMENT L L P/NC 220.00%0.00%0.00%Q2 2013Q3 20132
LOOMIS SAYLES & CO L P 220.00%0.00%0.00%Q2 2013Q3 20132
High Falls Advisors, Inc 220.06%0.06%0.06%Q1 2021Q2 20212
SHEPHERD KAPLAN KROCHUK, LLC 110.03%0.04%0.05%Q3 2013Q3 20142
Amplius Wealth Advisors, LLC 220.00%0.02%0.03%Q4 2021Q1 20222
COOPER CREEK PARTNERS MANAGEMENT LLC 220.74%0.93%1.12%Q1 2020Q2 20202
Sandy Cove Advisors, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Wealth Quarterback LLC 110.00%0.01%0.01%Q4 2019Q3 20212
GMT CAPITAL CORP 220.05%0.06%0.06%Q2 2013Q3 20132
Grove Bank & Trust 220.00%0.00%0.00%Q4 2022Q1 20232
ABSHER WEALTH MANAGEMENT, LLC 220.19%0.20%0.20%Q4 2021Q1 20222
GW&K Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Mechanics Bank Trust Department 220.16%0.17%0.18%Q2 2021Q3 20212
KRS Capital Management, LLC 220.22%0.24%0.25%Q4 2021Q1 20222
Activest Wealth Management 220.00%0.01%0.01%Q2 2023Q3 20232
State of Tennessee, Treasury Department 220.01%0.01%0.01%Q2 2023Q3 20232
Acuitas Investments, LLC 222.06%2.39%2.72%Q3 2022Q4 20222
RUSSELL FRANK CO/ 220.00%0.00%0.00%Q2 2013Q3 20132
Crawford Lake Capital Management, LLC 110.96%2.13%3.31%Q1 2018Q1 20182
Leo H. Evart, Inc. 220.21%0.22%0.23%Q4 2021Q1 20222
ARDSLEY ADVISORY PARTNERS LP 220.02%0.03%0.04%Q3 2013Q4 20132
YOUSIF CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20232
Pflug Koory, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Capital Advisory Group Advisory Services, LLC 110.00%0.01%0.01%Q1 2018Q4 20202
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.00%0.00%0.00%Q1 2021Q2 20212
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
OPSEU Pension Plan Trust Fund 220.08%0.08%0.09%Q2 2022Q3 20222
AIA Investment Management Private Ltd 220.01%0.02%0.03%Q2 2020Q3 20202
WFG Advisors, LP 220.00%0.00%0.00%Q3 2013Q4 20132
Bartlett & Co. LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
First Pacific Financial 220.02%0.03%0.03%Q2 2023Q3 20232
Capital Investment Advisory Services, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Carolina Wealth Advisors, LLC 223.65%3.91%4.17%Q4 2022Q1 20232
Miracle Mile Advisors, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
K2 PRINCIPAL FUND, L.P. 110.13%0.13%0.14%Q1 2018Q1 20182
Quantitative Systematic Strategies LLC 110.04%0.07%0.09%Q2 2018Q4 20202
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Harbour Capital Advisors, LLC 110.10%0.10%0.11%Q3 2017Q4 20222
Holocene Advisors, LP 110.00%0.07%0.14%Q4 2020Q4 20222
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.14%0.23%0.32%Q1 2020Q1 20232
Jane Street Holding, LLC 110.00%0.01%0.02%Q2 2013Q4 20132
Sustainable Insight Capital Management, LLC 220.18%0.20%0.21%Q4 2021Q1 20222
MCIA Inc 220.03%0.03%0.03%Q2 2017Q3 20172
COLONY GROUP LLC 220.01%0.01%0.01%Q4 2020Q1 20212
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.00%0.01%0.01%Q2 2015Q2 20192
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.01%Q4 2014Q1 20212
SYON CAPITAL LLC 110.05%0.05%0.05%Q3 2023Q3 20231
MARTIN CURRIE LTD 110.04%0.04%0.04%Q4 2020Q4 20201
ARROWGRASS CAPITAL PARTNERS LLP 110.04%0.04%0.04%Q2 2016Q2 20161
Hodges Capital Management Inc. 110.07%0.07%0.07%Q2 2021Q2 20211
Brendel Financial Advisors LLC 110.03%0.03%0.03%Q2 2021Q2 20211
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Nine Chapters Capital Management LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
FALCON POINT CAPITAL, LLC 110.78%0.78%0.78%Q1 2014Q1 20141
SVB WEALTH LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Oder Investment Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Thrax Management, LLC 110.36%0.36%0.36%Q4 2016Q4 20161
Artemis Investment Management LLP 110.02%0.02%0.02%Q1 2022Q1 20221
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Allred Capital Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
LEVIN CAPITAL STRATEGIES, L.P. 110.09%0.09%0.09%Q3 2020Q3 20201
Stone Toro Investment Advisers, LP 111.94%1.94%1.94%Q1 2015Q1 20151
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Procyon Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
D.C. Capital Advisors, Ltd 110.09%0.09%0.09%Q3 2013Q3 20131
Empowered Funds, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Advisory Alpha, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Headlands Technologies LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Spears Abacus Advisors LLC 110.03%0.03%0.03%Q1 2020Q1 20201
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Fortis Advisors, LLC 110.07%0.07%0.07%Q3 2017Q3 20171
Benson Investment Management Company, Inc. 111.71%1.71%1.71%Q1 2022Q1 20221
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
Columbia Asset Management 110.05%0.05%0.05%Q2 2022Q2 20221
MGO ONE SEVEN LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Avalon Global Asset Management LLC 111.84%1.84%1.84%Q3 2021Q3 20211
Symmetry Investments LP 110.16%0.16%0.16%Q2 2023Q2 20231
Horan Securities, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
MIRABELLA FINANCIAL SERVICES LLP 110.29%0.29%0.29%Q2 2023Q2 20231
Quantitative Investment Management, LLC 110.09%0.09%0.09%Q3 2021Q3 20211
RAMSEY QUANTITATIVE SYSTEMS 110.38%0.38%0.38%Q3 2018Q3 20181
VALINOR MANAGEMENT, L.P. 110.38%0.38%0.38%Q2 2013Q2 20131
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Intrinsic Edge Capital Management LLC 110.21%0.21%0.21%Q1 2020Q1 20201
FULTON BANK, N.A. 110.01%0.01%0.01%Q4 2023Q4 20231
Jupiter Investment Management Ltd 110.07%0.07%0.07%Q2 2020Q2 20201
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q2 2020Q2 20201
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Magnetar Financial LLC 110.00%0.00%0.00%Q2 2017Q2 20171
BRIGADE CAPITAL MANAGEMENT, LP 110.65%0.65%0.65%Q3 2023Q3 20231
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
RPg Family Wealth Advisory, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Garelick Capital Partners, LP 112.32%2.32%2.32%Q2 2018Q2 20181
Inspire Investing, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.00%0.00%Q4 2014Q4 20141
Ascendant Capital Management, LLC 112.42%2.42%2.42%Q4 2022Q4 20221
Baltimore-Washington Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Leucadia National 110.02%0.02%0.02%Q2 2023Q2 20231
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 110.16%0.16%0.16%Q1 2021Q1 20211
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
DAVIDSON KEMPNER PARTNERS 110.37%0.37%0.37%Q1 2023Q1 20231
HARDING LOEVNER LP 110.00%0.00%0.00%Q1 2018Q1 20181
Financial Architects, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
WESTPORT RESOURCES MANAGEMENT INC 110.01%0.01%0.01%Q1 2014Q1 20141
Capricorn Fund Managers Ltd 110.15%0.15%0.15%Q4 2021Q4 20211
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Fiera Capital Corp 110.04%0.04%0.04%Q1 2015Q1 20151
Harvest Capital Strategies LLC 110.07%0.07%0.07%Q2 2014Q2 20141
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Point72 Europe (London) LLP 115.31%5.31%5.31%Q2 2021Q2 20211
WEXFORD CAPITAL LP 110.04%0.04%0.04%Q3 2016Q3 20161
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ATWOOD & PALMER INC 110.00%0.00%0.00%Q3 2023Q3 20231
Enlightenment Research, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
NWAM LLC 110.38%0.38%0.38%Q4 2020Q4 20201
FDx Advisors, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
IAG Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Freemont Management S.A. 110.08%0.08%0.08%Q1 2022Q1 20221
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
First Allied Advisory Services, Inc. 110.02%0.02%0.02%Q3 2020Q3 20201
Palestra Capital Management LLC 110.24%0.24%0.24%Q3 2013Q3 20131
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CARDEROCK CAPITAL MANAGEMENT INC 110.34%0.34%0.34%Q2 2021Q2 20211
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q2 2023Q2 20231
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110.00%0.00%0.00%Q3 2014Q3 20141
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2019Q3 20191
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q2 2020Q2 20201
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q3 2018Q3 20181
RATIONAL ADVISORS LLC 110.01%0.01%0.01%Q4 2020Q4 20201
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Brookstone Capital Management 110.02%0.02%0.02%Q1 2018Q1 20181
Tuttle Capital Management, LLC 110.08%0.08%0.08%Q3 2019Q3 20191
Simplicity Solutions, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Range Financial Group LLC 110.31%0.31%0.31%Q1 2021Q1 20211
NEW YORK STATE COMMON RETIREMENT FUND 110.00%0.00%0.00%Q3 2016Q3 20161
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Manchester Capital Management LLC 110.00%0.00%0.00%Q2 2021Q2 20211
J.W. COLE ADVISORS, INC. 110.04%0.04%0.04%Q3 2020Q3 20201
Gladstone Institutional Advisory LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Alpine Global Management, LLC 110.09%0.09%0.09%Q2 2022Q2 20221
Twenty Acre Capital LP 113.13%3.13%3.13%Q3 2023Q3 20231
MOTCO 110.00%0.00%0.00%Q1 2017Q1 20171
Claro Advisors LLC 110.03%0.03%0.03%Q4 2018Q4 20181
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Rikoon Group, LLC 110.07%0.07%0.07%Q2 2020Q2 20201
Spearhead Capital Advisors, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Airain ltd 110.10%0.10%0.10%Q1 2014Q1 20141
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q3 2020Q3 20201
Destination Wealth Management 110.00%0.00%0.00%Q1 2018Q1 20181
Empire Capital Management, L.L.C. 110.15%0.15%0.15%Q2 2015Q2 20151
ACT II MANAGEMENT, LP 110.33%0.33%0.33%Q1 2014Q1 20141
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
DC Investments Management, LLC 111.07%1.07%1.07%Q4 2020Q4 20201
Castleview Partners, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
HighPoint Advisor Group LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Enterprise Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
JNBA Financial Advisors 111.84%1.84%1.84%Q3 2018Q3 20181
SPRING CREEK CAPITAL LLC 110.04%0.04%0.04%Q2 2018Q2 20181
Arlington Partners LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Halpern Financial, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
MinichMacGregor Wealth Management, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Financial Advocates Investment Management 110.07%0.07%0.07%Q3 2022Q3 20221
Geneva Advisors, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
WEDBUSH SECURITIES INC 110.01%0.01%0.01%Q2 2021Q2 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
QRG CAPITAL MANAGEMENT, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
FNY Partners Fund LP 110.04%0.04%0.04%Q1 2017Q1 20171
Rockbridge Investment Management, LCC 110.00%0.00%0.00%Q4 2021Q4 20211
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
LEVEL FOUR ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Merit Financial Group, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
MEITAV INVESTMENT HOUSE LTD 110.01%0.01%0.01%Q3 2021Q3 20211
Polar Asset Management Partners Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
CIBC Asset Management Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Squar Milner Financial Services LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Otter Creek Advisors, LLC 114.77%4.77%4.77%Q2 2021Q2 20211
Ballew Advisors, Inc 110.01%0.01%0.01%Q3 2018Q3 20181
ADVISORY RESEARCH INC 110.03%0.03%0.03%Q3 2020Q3 20201
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
SCHWARTZ INVESTMENT COUNSEL INC 110.01%0.01%0.01%Q2 2013Q2 20131
PRENTISS SMITH & CO INC 110.00%0.00%0.00%Q2 2015Q2 20151
Pine River Capital Management L.P. 110.08%0.08%0.08%Q4 2014Q4 20141
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Point72 Middle East FZE 110.03%0.03%0.03%Q1 2023Q1 20231
Catalyst Capital Advisors LLC 110.09%0.09%0.09%Q2 2015Q2 20151
B. Riley Wealth Management, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
Covington Capital Management 110.00%0.00%0.00%Q3 2021Q3 20211
Apollon Wealth Management, LLC 110.30%0.30%0.30%Q4 2020Q4 20201
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Pictet Asset Management Holding SA 110.26%0.26%0.26%Q3 2023Q3 20231
Regal Wealth Group, Inc. 110.03%0.03%0.03%Q1 2021Q1 20211
Jump Financial, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WELD CAPITAL MANAGEMENT LLC 110.11%0.11%0.11%Q2 2019Q2 20191
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Baystate Wealth Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Parkside Investments, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
swisspartners Ltd. 110.15%0.15%0.15%Q4 2021Q4 20211
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Vectors Research Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Pekin Hardy Strauss, Inc. 110.03%0.03%0.03%Q1 2021Q1 20211
Canton Hathaway, LLC 110.05%0.05%0.05%Q3 2020Q3 20201
SOPHROSYNE CAPITAL LLC 110.52%0.52%0.52%Q2 2013Q2 20131
Impact Partnership Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Leverage Partners Absolute Return Fund SPC 110.79%0.79%0.79%Q1 2022Q1 20221
Brookfield Asset Management 110.01%0.01%0.01%Q4 2022Q4 20221
PARK AVENUE SECURITIES LLC 110.01%0.01%0.01%Q4 2020Q4 20201
1832 Asset Management L.P. 110.00%0.00%0.00%Q3 2021Q3 20211
LAKE STREET ADVISORS GROUP, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Bridgefront Capital, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
External links

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