TRANSOCEAN LTD shareholder history

Current and past TRANSOCEAN LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.02%0.20%Q2 2013Q3 2023126
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.05%Q2 2013Q3 2023123
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.06%Q1 2012Q3 2023119
Parallax Volatility Advisers, L.P. 42420.00%0.01%0.08%Q2 2013Q3 2023113
CITIGROUP INC 42420.00%0.01%0.13%Q2 2013Q3 2023111
BARCLAYS PLC 42420.00%0.01%0.07%Q2 2013Q3 2023110
D. E. Shaw & Co., Inc. 42420.00%0.03%0.19%Q2 2013Q3 2023108
Walleye Trading LLC 42420.00%0.02%0.21%Q2 2013Q3 2023105
UBS Group AG 36360.00%0.01%0.06%Q4 2014Q3 2023102
Jefferies Group LLC 38380.00%0.04%0.26%Q2 2013Q3 2022100
Citadel Advisors 42420.00%0.01%0.11%Q2 2013Q3 2023100
JANE STREET GROUP, LLC 3710.00%0.01%0.04%Q1 2014Q3 202399
HAP Trading, LLC 42420.00%0.05%0.48%Q2 2013Q3 202397
Cutler Group LLC / CA 32320.00%0.02%0.19%Q4 2015Q3 202393
CREDIT SUISSE AG/ 40400.00%0.03%0.30%Q4 2013Q3 202393
ROYAL BANK OF CANADA 42420.00%0.00%0.03%Q2 2013Q3 202389
NOMURA HOLDINGS INC 3850.00%0.01%0.10%Q4 2012Q3 202386
BANK OF MONTREAL /CAN/ 3320.00%0.00%0.03%Q2 2013Q3 202381
DEUTSCHE BANK AG\ 41410.00%0.02%0.20%Q3 2013Q3 202378
MILLENNIUM MANAGEMENT LLC 1930.00%0.02%0.14%Q2 2013Q3 202376
HSBC HOLDINGS PLC 3640.00%0.01%0.11%Q1 2012Q3 202373
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.01%0.07%Q2 2013Q3 202372
TWO SIGMA INVESTMENTS, LP 3010.00%0.07%0.43%Q2 2013Q3 202370
WOLVERINE TRADING, LLC 1410.00%0.01%0.04%Q2 2016Q2 202364
WOLVERINE ASSET MANAGEMENT LLC 2540.00%0.07%0.36%Q4 2015Q3 202362
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.09%Q2 2013Q3 202358
HUNTINGTON NATIONAL BANK 2250.00%0.03%0.13%Q1 2009Q3 202355
Creative Planning 42420.00%0.01%0.03%Q2 2013Q3 202353
PEAK6 Group LLC 21210.00%0.02%0.12%Q2 2013Q2 201852
TWO SIGMA SECURITIES, LLC 1790.00%0.02%0.26%Q4 2016Q3 202351
HighTower Advisors, LLC 3450.00%0.01%0.14%Q2 2013Q3 202350
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.00%0.82%5.20%Q4 2011Q3 202348
Invesco Ltd. 42420.00%0.01%0.04%Q2 2013Q3 202346
INTEGRAL DERIVATIVES, LLC 18180.00%0.05%0.16%Q4 2013Q1 201845
Spot Trading L.L.C 16160.00%0.05%0.16%Q2 2013Q1 201744
RAYMOND JAMES & ASSOCIATES 42420.00%0.00%0.03%Q2 2013Q3 202343
BENJAMIN F. EDWARDS & COMPANY, INC. 42420.00%0.02%0.20%Q2 2013Q3 202343
VAN ECK ASSOCIATES CORP 42420.03%0.26%0.57%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.00%0.00%0.03%Q2 2013Q3 202342
Fruth Investment Management 42420.02%0.22%1.61%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.02%0.06%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.08%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.02%Q2 2013Q3 202342
Cambridge Investment Research Advisors, Inc. 42420.00%0.02%0.06%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.07%Q2 2013Q3 202342
OPPENHEIMER & CO INC 42420.00%0.02%0.12%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.04%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.01%Q2 2013Q3 202342
LPL Financial LLC 42420.00%0.01%0.05%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.06%Q2 2013Q3 202342
PRIMECAP MANAGEMENT CO/CA/ 42420.03%0.31%1.55%Q2 2013Q3 202342
FMR LLC 42420.00%0.00%0.03%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.02%0.04%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.02%0.08%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
EXANE DERIVATIVES 31310.00%0.31%2.14%Q4 2014Q2 202242
CENTRAL TRUST Co 42420.00%0.01%0.05%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.04%0.10%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.06%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.05%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.00%0.03%0.09%Q2 2013Q3 202342
FOUNDATION RESOURCE MANAGEMENT INC 42420.09%0.61%2.20%Q2 2013Q3 202342
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 31100.00%0.00%0.01%Q2 2013Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.00%0.02%Q2 2013Q3 202341
Focused Wealth Management, Inc 41410.00%0.14%1.58%Q3 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 41410.00%0.01%0.08%Q3 2013Q3 202341
ALLIANCEBERNSTEIN L.P. 3380.00%0.01%0.03%Q2 2013Q3 202341
BESSEMER GROUP INC 2340.00%0.00%0.00%Q2 2013Q3 202340
Cubist Systematic Strategies, LLC 1250.00%0.03%0.21%Q2 2014Q3 202340
NWAM LLC 3210.00%0.08%0.82%Q1 2013Q3 202340
Tower Research Capital LLC (TRC) 3190.00%0.02%0.11%Q2 2013Q3 202340
SG Americas Securities, LLC 3710.00%0.03%0.14%Q2 2013Q3 202340
Private Advisor Group, LLC 40400.00%0.01%0.10%Q4 2013Q3 202340
Argyle Capital Management Inc. 39390.01%0.24%1.20%Q2 2013Q4 202239
Laurion Capital Management LP 1110.00%0.04%0.14%Q4 2014Q1 202339
NORGES BANK 3720.00%0.07%0.51%Q2 2012Q1 202239
Advisory Services Network, LLC 27120.01%0.04%0.24%Q4 2013Q3 202339
PEAK6 Investments LLC 1250.00%0.00%0.05%Q3 2018Q3 202339
Capital Investment Counsel, Inc 39390.01%0.09%0.30%Q1 2014Q3 202339
AQR Capital Management 2410.00%0.02%0.13%Q4 2012Q3 202339
Nuveen Asset Management, LLC 21180.00%0.01%0.05%Q4 2013Q3 202339
Caption Management, LLC 1530.01%0.04%0.52%Q2 2018Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.01%0.08%Q1 2014Q3 202339
TWO SIGMA ADVISERS, LP 3310.00%0.09%0.29%Q1 2014Q3 202338
Canal Insurance CO 28280.00%0.80%2.63%Q2 2013Q1 202038
Twin Tree Management, LP 1130.00%0.04%0.19%Q4 2012Q1 201938
Hudock, Inc. 38380.00%0.01%0.07%Q2 2013Q3 202238
Arizona State Retirement System 3350.00%0.02%0.06%Q4 2013Q3 202338
CWM, LLC 2410.00%0.03%0.35%Q3 2013Q3 202338
RHUMBLINE ADVISERS 3250.00%0.01%0.04%Q4 2013Q3 202337
Brandywine Global Investment Management, LLC 1910.00%0.06%0.56%Q2 2013Q2 202337
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.03%0.23%Q3 2013Q3 202337
NEW YORK STATE COMMON RETIREMENT FUND 3240.00%0.02%0.07%Q3 2013Q3 202336
GUGGENHEIM CAPITAL LLC 3330.00%0.05%0.16%Q2 2013Q3 202336
CoreCommodity Management, LLC 2620.04%0.29%0.90%Q3 2013Q3 202336
SIGNATUREFD, LLC 14100.00%0.00%0.00%Q2 2013Q3 202336
State of New Jersey Common Pension Fund D 25110.00%0.02%0.39%Q1 2014Q3 202336
Allianz Asset Management GmbH 2160.00%0.01%0.04%Q2 2013Q3 202336
SEI INVESTMENTS CO 36360.00%0.01%0.07%Q4 2014Q3 202336
TCI Wealth Advisors, Inc. 2880.00%0.00%0.02%Q1 2014Q1 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.03%Q2 2013Q1 202236
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2440.00%0.01%0.04%Q2 2013Q3 202335
Allworth Financial LP 35350.00%0.00%0.00%Q1 2015Q3 202335
Citizens Business Bank 35350.00%0.02%0.09%Q2 2014Q4 202235
Tradewinds Capital Management, LLC 34340.00%0.00%0.01%Q4 2013Q1 202234
EDMOND DE ROTHSCHILD HOLDING S.A. 34340.00%0.02%0.08%Q2 2015Q3 202334
CANADA PENSION PLAN INVESTMENT BOARD 2830.00%0.03%0.20%Q1 2013Q3 202334
GSA CAPITAL PARTNERS LLP 910.01%0.13%0.46%Q2 2013Q3 202334
West Family Investments, Inc. 32320.02%0.35%1.16%Q2 2013Q1 202134
PRINCIPAL FINANCIAL GROUP INC 34340.00%0.01%0.03%Q4 2013Q1 202234
ENVESTNET ASSET MANAGEMENT INC 2120.00%0.00%0.01%Q2 2013Q3 202334
World Asset Management Inc 34340.01%0.02%0.06%Q2 2013Q3 202134
COMERICA BANK 34340.00%0.02%0.05%Q2 2013Q3 202134
Gotham Asset Management, LLC 1710.00%0.07%0.38%Q2 2013Q3 202333
EARNEST PARTNERS LLC 2410.00%0.15%1.27%Q4 2013Q3 202333
QS Investors, LLC 33330.00%0.04%0.18%Q2 2013Q2 202133
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3030.00%0.01%0.02%Q4 2013Q3 202333
Financial Management Professionals, Inc. 33330.00%0.00%0.00%Q3 2015Q3 202333
STATE OF WISCONSIN INVESTMENT BOARD 1160.00%0.02%0.13%Q2 2013Q3 202333
Raymond James Financial Services Advisors, Inc. 33330.00%0.00%0.01%Q3 2015Q3 202333
Squarepoint Ops LLC 1310.00%0.05%0.20%Q1 2015Q3 202333
Renaissance Technologies 1810.00%0.05%0.12%Q2 2013Q3 202333
Mitsubishi UFJ Trust & Banking Corp 2930.00%0.00%0.01%Q2 2013Q1 202332
Moors & Cabot, Inc. 1290.00%0.02%0.07%Q2 2014Q3 202332
AMERICAN INTERNATIONAL GROUP, INC. 32320.00%0.02%0.04%Q2 2013Q1 202132
VOYA INVESTMENT MANAGEMENT LLC 32320.00%0.01%0.02%Q2 2013Q1 202132
RATIONAL ADVISORS LLC 1320.00%0.10%0.41%Q1 2009Q4 201932
CSS LLC/IL 1510.00%0.03%0.14%Q4 2013Q3 202332
Paloma Partners Management Co 810.00%0.05%0.66%Q4 2013Q2 202332
ProShare Advisors LLC 32320.00%0.01%0.05%Q2 2013Q1 202132
FIFTH THIRD BANCORP 2610.00%0.00%0.00%Q2 2013Q3 202331
Swiss National Bank 31310.00%0.01%0.02%Q1 2016Q3 202331
Johnson Financial Group, Inc. 2920.00%0.00%0.00%Q4 2013Q1 202231
BRAVE ASSET MANAGEMENT INC 2740.01%0.07%0.18%Q4 2015Q3 202331
Compagnie Lombard Odier SCmA 31310.00%0.00%0.02%Q1 2016Q3 202331
IFP Advisors, Inc 17140.00%0.00%0.02%Q4 2015Q3 202331
Gradient Investments LLC 1510.00%0.00%0.00%Q2 2013Q3 202331
Aperio Group, LLC 31310.00%0.01%0.05%Q2 2013Q4 202031
Geneos Wealth Management Inc. 31310.00%0.01%0.04%Q1 2016Q3 202331
MUFG Securities EMEA plc 21210.00%0.26%4.60%Q2 2015Q2 202030
ROCKY MOUNTAIN ADVISERS, LLC 30300.00%0.03%0.10%Q2 2015Q3 202230
Diversified Investment Strategies, LLC 30300.02%0.49%1.54%Q2 2013Q3 202030
Lombard Odier Asset Management (USA) Corp 1320.01%0.75%3.31%Q1 2018Q2 202330
PRUDENTIAL FINANCIAL INC 30300.00%0.02%0.05%Q4 2013Q1 202130
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 30300.00%0.03%0.21%Q2 2013Q3 202030
THRIVENT FINANCIAL FOR LUTHERANS 1910.00%0.01%0.15%Q2 2013Q4 202130
M&T BANK CORP 28280.00%0.01%0.03%Q2 2013Q1 202030
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30300.00%0.01%0.02%Q2 2016Q3 202330
B. Riley Wealth Advisors, Inc. 1510.00%0.02%0.10%Q2 2013Q3 202330
BLAIR WILLIAM & CO/IL 30300.00%0.00%0.01%Q2 2016Q3 202330
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30300.00%0.00%0.01%Q2 2016Q3 202330
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.03%0.22%Q2 2013Q3 202329
Prospera Financial Services Inc 1610.00%0.04%0.09%Q1 2014Q3 202329
GLENMEDE TRUST CO NA 2110.00%0.02%0.14%Q4 2008Q2 202029
CLIFFORD SWAN INVESTMENT COUNSEL LLC 29290.00%0.24%0.74%Q2 2013Q2 202029
KEYBANK NATIONAL ASSOCIATION/OH 2810.00%0.01%0.14%Q4 2012Q3 202329
WHITTIER TRUST CO 29290.00%0.00%0.00%Q2 2013Q2 202029
ClearBridge Investments 29290.00%0.00%0.08%Q2 2013Q2 202029
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28280.00%0.02%0.04%Q4 2013Q3 202028
SIMPLEX TRADING, LLC 1110.00%0.02%0.25%Q4 2014Q1 202328
Cetera Advisors LLC 1810.00%0.11%0.44%Q1 2015Q3 202328
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2710.00%0.02%0.07%Q4 2013Q2 202128
Legal & General Group Plc 28280.00%0.01%0.03%Q4 2016Q3 202328
UBS OCONNOR LLC 1110.00%0.04%0.13%Q3 2016Q3 202328
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.04%0.13%0.24%Q2 2013Q1 202028
MARSHALL WACE, LLP 1810.01%0.16%0.85%Q2 2013Q3 202328
Avidian Wealth Solutions, LLC 27270.00%0.03%0.11%Q3 2016Q1 202328
GREATMARK INVESTMENT PARTNERS, INC. 2340.01%0.23%0.88%Q4 2014Q4 202128
MONTAG A & ASSOCIATES INC 1740.00%0.12%0.70%Q2 2013Q3 202328
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28280.00%0.01%0.06%Q3 2013Q2 202028
MACKENZIE FINANCIAL CORP 1310.00%0.14%0.40%Q2 2013Q3 202328
MUFG Americas Holdings Corp 2010.00%0.02%0.08%Q4 2010Q4 202027
LS Investment Advisors, LLC 27270.00%0.01%0.02%Q4 2013Q2 202027
Louisiana State Employees Retirement System 27270.01%0.03%0.07%Q4 2013Q2 202027
Verition Fund Management LLC 610.00%0.06%0.28%Q2 2013Q2 202327
MASON STREET ADVISORS, LLC 27270.01%0.03%0.07%Q4 2013Q2 202027
FIRST TRUST ADVISORS LP 1310.00%0.03%0.21%Q3 2013Q2 202327
WEDGE CAPITAL MANAGEMENT L L P/NC 27270.11%0.17%0.26%Q2 2013Q4 201927
Retirement Systems of Alabama 27270.01%0.04%0.08%Q4 2013Q2 202027
Integrated Investment Consultants, LLC 1910.00%0.03%0.08%Q1 2016Q3 202327
TEXAS PERMANENT SCHOOL FUND CORP 27270.01%0.03%0.08%Q4 2013Q2 202027
Russell Investments Group, Ltd. 1890.00%0.00%0.02%Q4 2016Q3 202327
STATE OF MICHIGAN RETIREMENT SYSTEM 27270.00%0.02%0.05%Q4 2013Q2 202027
FEDERATED HERMES, INC. 1560.00%0.01%0.09%Q2 2013Q2 202027
Saba Capital Management, L.P. 1110.03%1.40%5.73%Q3 2013Q1 202127
GROUP ONE TRADING, L.P. 1120.00%0.02%0.06%Q2 2013Q3 202327
PANAGORA ASSET MANAGEMENT INC 2210.00%0.02%0.10%Q2 2013Q2 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.05%Q2 2013Q4 201927
ONTARIO TEACHERS PENSION PLAN BOARD 2030.00%0.03%0.08%Q2 2013Q4 202027
MASTERS CAPITAL MANAGEMENT LLC 1180.12%0.59%1.35%Q3 2018Q3 202327
NEXT Financial Group, Inc 1360.00%0.01%0.03%Q3 2014Q4 202126
Global Retirement Partners, LLC 1170.00%0.00%0.01%Q4 2016Q3 202326
Cedar Wealth Management, LLC 26260.05%0.39%0.76%Q2 2017Q3 202326
JNBA Financial Advisors 1710.00%0.00%0.01%Q4 2013Q3 202326
SCHRODER INVESTMENT MANAGEMENT GROUP 1910.00%0.02%0.07%Q2 2013Q4 202026
AMP Capital Investors Ltd 1610.00%0.01%0.06%Q2 2013Q3 202026
Traynor Capital Management, Inc. 14120.01%0.06%0.29%Q2 2016Q3 202326
Point View Wealth Management, Inc. 26260.01%0.09%0.20%Q3 2014Q4 202026
Patriot Financial Group Insurance Agency, LLC 26260.00%0.04%0.23%Q4 2016Q1 202326
Hodges Capital Management Inc. 1030.01%0.08%0.58%Q2 2013Q3 202326
TEACHER RETIREMENT SYSTEM OF TEXAS 1410.00%0.00%0.01%Q2 2014Q3 202326
Pomelo Capital LLC 720.02%0.50%2.80%Q2 2013Q4 201725
SYNOVUS FINANCIAL CORP 1630.00%0.00%0.01%Q2 2013Q2 202025
CAPITAL FUND MANAGEMENT S.A. 710.00%0.04%0.19%Q1 2017Q4 201925
Westside Investment Management, Inc. 1510.00%0.00%0.01%Q4 2016Q3 202325
WINSLOW ASSET MANAGEMENT INC 25250.18%0.53%1.14%Q2 2013Q2 201925
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14110.01%0.04%0.10%Q4 2013Q2 202025
HBK INVESTMENTS L P 1520.00%0.05%0.11%Q2 2013Q3 201925
MEEDER ASSET MANAGEMENT INC 1640.00%0.02%0.08%Q1 2015Q3 202225
SCOTIA CAPITAL INC. 1540.00%0.03%0.12%Q2 2013Q2 201825
HARDING LOEVNER LP 1320.00%0.00%0.00%Q2 2013Q2 202025
RIVERHEAD CAPITAL MANAGEMENT LLC 25250.01%0.06%0.18%Q2 2013Q2 201925
Winslow, Evans & Crocker, Inc. 1510.00%0.01%0.03%Q4 2013Q4 202025
TUDOR INVESTMENT CORP ET AL 510.00%0.04%0.18%Q3 2014Q3 202325
WEDBUSH SECURITIES INC 2110.00%0.05%0.12%Q4 2013Q3 202225
VAN DEN BERG MANAGEMENT I, INC 25250.01%0.59%2.54%Q3 2017Q3 202325
COMMONWEALTH BANK OF AUSTRALIA 25250.01%0.04%0.10%Q2 2013Q2 201925
QCI ASSET MANAGEMENT INC/NY 24240.00%0.41%1.79%Q2 2013Q1 201924
LUMINUS MANAGEMENT LLC 1590.07%0.78%3.20%Q1 2014Q1 202024
Investors Research Corp 24240.01%0.04%0.14%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Sculptor Capital LP 1120.01%0.08%0.31%Q4 2013Q3 201824
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 24240.23%1.28%2.97%Q2 2013Q1 201924
McIlrath & Eck, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Contrarius Investment Management Ltd 1591.31%5.68%9.52%Q3 2016Q3 202324
UNITED SERVICES AUTOMOBILE ASSOCIATION 1770.00%0.08%0.27%Q2 2013Q2 201924
DekaBank Deutsche Girozentrale 24240.01%0.06%0.26%Q2 2013Q1 201924
Ahrens Investment Partners LLC 1580.00%0.09%0.34%Q4 2016Q1 202324
Sound Income Strategies, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Financial Architects, Inc 1810.00%0.01%0.04%Q2 2013Q2 202024
Municipal Employees' Retirement System of Michigan 1950.01%0.03%0.07%Q4 2013Q4 201924
MACQUARIE GROUP LTD 1340.00%0.01%0.04%Q2 2013Q3 202224
NewEdge Advisors, LLC 2210.00%0.01%0.04%Q2 2017Q3 202323
Quantbot Technologies LP 810.00%0.16%0.55%Q3 2013Q3 202323
BROWN BROTHERS HARRIMAN & CO 2110.00%0.00%0.00%Q1 2013Q3 202323
Gifford Fong Associates 23230.01%0.32%0.93%Q1 2018Q3 202323
CREATIVE FINANCIAL DESIGNS INC /ADV 1330.00%0.00%0.01%Q4 2016Q3 202323
Gemmer Asset Management LLC 2030.00%0.00%0.01%Q1 2014Q4 201923
MARCO INVESTMENT MANAGEMENT LLC 23230.05%0.30%1.32%Q3 2013Q1 201923
SALEM INVESTMENT COUNSELORS INC 1810.00%0.00%0.00%Q3 2016Q3 202323
CREDIT AGRICOLE S A 1710.00%0.03%0.12%Q2 2013Q2 202323
Sigma Planning Corp 1760.00%0.01%0.02%Q1 2015Q4 202223
ATWOOD & PALMER INC 23230.00%0.00%0.01%Q1 2018Q3 202323
VICTORY CAPITAL MANAGEMENT INC 1020.00%0.00%0.02%Q4 2015Q3 202322
Ipswich Investment Management Co., Inc. 1480.01%0.08%0.29%Q3 2017Q3 202322
American Assets Investment Management, LLC 11110.02%0.26%0.59%Q2 2013Q1 202022
MIZUHO SECURITIES USA LLC 910.00%0.13%0.38%Q4 2014Q1 201922
TEACHERS ADVISORS, LLC 22220.00%0.02%0.08%Q4 2013Q1 201922
FIRST MANHATTAN CO. LLC. 22220.00%0.00%0.00%Q2 2013Q3 201822
BARINGS LLC 22220.00%0.03%0.07%Q4 2013Q1 201922
REILLY FINANCIAL ADVISORS, LLC 960.00%0.00%0.00%Q2 2013Q3 202122
Zweig-DiMenna Associates LLC 1360.01%0.91%7.71%Q4 2014Q3 202322
Jacobi Capital Management LLC 22220.00%0.00%0.01%Q2 2016Q3 202122
Horizon Kinetics 22220.01%0.01%0.02%Q3 2013Q4 201822
Diligent Investors, LLC 1290.01%0.18%0.45%Q4 2014Q1 202021
LOOMIS SAYLES & CO L P 21210.00%0.02%0.18%Q2 2013Q2 201821
HOWE & RUSLING INC 2010.00%0.01%0.04%Q2 2013Q3 201821
Carroll Financial Associates, Inc. 1290.00%0.00%0.01%Q2 2013Q4 202121
Janney Montgomery Scott LLC 820.00%0.03%0.14%Q2 2013Q3 202321
WASHINGTON TRUST BANK 21210.00%0.01%0.04%Q1 2014Q1 201921
CAPTRUST FINANCIAL ADVISORS 940.00%0.00%0.01%Q4 2017Q3 202321
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.00%Q1 2018Q3 202321
CASTLEARK MANAGEMENT LLC 1810.00%0.04%0.20%Q2 2013Q3 202321
BLUESTEIN R H & CO LLC 910.00%0.05%0.59%Q2 2013Q3 201921
Ameritas Investment Partners, Inc. 1740.00%0.03%0.08%Q4 2013Q1 202121
AXA S.A. 710.00%0.00%0.01%Q2 2013Q4 202221
TCW GROUP INC 21210.00%0.02%0.09%Q2 2013Q2 201821
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.03%Q3 2018Q3 202321
Valeo Financial Advisors, LLC 750.00%0.00%0.01%Q3 2017Q3 202320
Point72 Asset Management, L.P. 710.00%0.02%0.22%Q1 2016Q3 202320
Parallel Advisors, LLC 1910.00%0.00%0.01%Q2 2017Q3 202320
Liberty Mutual Group Asset Management Inc. 20200.01%0.03%0.06%Q4 2013Q3 201820
Baird Financial Group, Inc. 20200.00%0.02%0.17%Q2 2015Q1 202020
Lindbrook Capital, LLC 20200.00%0.00%0.02%Q4 2018Q3 202320
GATEWAY INVESTMENT ADVISERS LLC 1550.00%0.00%0.01%Q4 2013Q4 201920
American Portfolios Advisors 20200.00%0.00%0.01%Q4 2017Q3 202220
OAK ASSOCIATES LTD /OH/ 1910.02%0.74%2.62%Q2 2013Q2 201820
Cornerstone Advisors, Inc. 910.00%0.00%0.02%Q2 2013Q2 201920
D.A. DAVIDSON & CO. 1810.00%0.08%0.39%Q2 2013Q2 202220
AMALGAMATED BANK 20200.00%0.02%0.04%Q2 2016Q1 202120
ARROW FINANCIAL CORP 1460.00%0.00%0.01%Q2 2013Q4 201820
VIRGINIA RETIREMENT SYSTEMS ET AL 810.00%0.03%0.10%Q2 2013Q3 202320
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20200.00%0.01%0.01%Q2 2016Q1 202120
Narwhal Capital Management 1110.00%0.04%0.32%Q2 2014Q3 202320
BREWIN DOLPHIN LTD 20200.00%0.00%0.01%Q3 2017Q2 202220
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.00%0.01%0.01%Q4 2014Q3 201920
Virtu Financial LLC 610.01%0.05%0.14%Q1 2014Q2 202319
WELLINGTON MANAGEMENT GROUP LLP 910.00%0.01%0.03%Q2 2013Q3 202319
INGALLS & SNYDER LLC 1340.00%0.16%0.31%Q2 2016Q4 202219
Chevy Chase Trust Holdings, LLC 1630.00%0.03%0.09%Q4 2013Q3 202119
MinichMacGregor Wealth Management, LLC 1220.04%0.08%0.16%Q3 2017Q3 202319
Archer Investment Corp 1090.00%0.00%0.01%Q4 2018Q3 202319
Pekin Hardy Strauss, Inc. 730.01%0.04%0.16%Q1 2013Q3 202319
CAPSTONE INVESTMENT ADVISORS, LLC 510.00%0.02%0.12%Q2 2013Q1 202119
Evercore Wealth Management, LLC 19190.00%0.00%0.01%Q2 2013Q4 201719
SeaBridge Investment Advisors LLC 19190.00%0.00%0.00%Q1 2014Q3 201819
Wellington Shields & Co., LLC 1630.02%0.07%0.23%Q4 2018Q3 202319
UBS AG 660.01%0.06%0.15%Q2 2013Q3 201418
ALPS ADVISORS INC 1130.00%0.04%0.21%Q4 2014Q1 202318
Virtu KCG Holdings LLC 870.00%0.03%0.16%Q3 2013Q2 201718
Commonwealth Equity Services, Inc 18180.00%0.02%0.04%Q2 2013Q3 201718
AUA CAPITAL MANAGEMENT, LLC 18180.00%0.01%0.01%Q4 2016Q1 202118
Glassman Wealth Services 1010.00%0.01%0.02%Q3 2016Q3 202318
ISTHMUS PARTNERS, LLC 1610.00%0.05%0.27%Q4 2014Q2 202118
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 18181.46%6.54%14.52%Q4 2018Q1 202318
HARTFORD INVESTMENT MANAGEMENT CO 1530.01%0.03%0.08%Q4 2013Q4 201818
Sandy Spring Bank 710.00%0.04%0.31%Q2 2013Q4 202018
abrdn plc 18180.00%0.00%0.01%Q3 2017Q4 202118
VERTEX ONE ASSET MANAGEMENT INC. 18180.08%0.92%2.54%Q4 2014Q1 201918
FORTEM FINANCIAL GROUP, LLC 1420.01%0.29%0.68%Q4 2018Q3 202318
MONTGOMERY INVESTMENT MANAGEMENT INC 18180.04%0.29%0.70%Q2 2013Q3 201718
COMMERCE BANK 18180.00%0.01%0.04%Q1 2013Q2 201718
KBC Group NV 720.00%0.03%0.09%Q3 2013Q1 202218
OPTIMUM INVESTMENT ADVISORS 1010.00%0.09%0.33%Q3 2013Q2 202018
Penn Capital Management Company, LLC 1350.00%0.57%2.14%Q4 2016Q3 202318
First Horizon Advisors, Inc. 1030.00%0.00%0.01%Q1 2012Q4 201818
PDT Partners, LLC 610.01%0.24%0.72%Q2 2013Q4 202217
WFG Advisors, LP 17170.02%0.08%0.40%Q2 2013Q2 201717
Sutton Wealth Advisors Inc. 17170.00%0.00%0.02%Q1 2016Q1 202017
Cedar Brook Financial Partners, LLC 17170.01%0.02%0.04%Q3 2019Q3 202317
TD ASSET MANAGEMENT INC 17170.00%0.02%0.03%Q2 2013Q2 201717
COLONY GROUP LLC 1110.00%0.00%0.00%Q4 2013Q3 202317
QUADRANT CAPITAL GROUP LLC 710.00%0.00%0.02%Q4 2015Q2 202217
CIBC Asset Management Inc 17170.00%0.00%0.01%Q2 2013Q2 201717
Hanson & Doremus Investment Management 17170.01%0.06%0.16%Q2 2015Q2 201917
NewSquare Capital LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
Sheaff Brock Investment Advisors, LLC 810.00%0.02%0.04%Q4 2015Q1 202217
AllSquare Wealth Management LLC 1070.00%0.00%0.01%Q4 2014Q1 201917
Ausdal Financial Partners, Inc. 1210.01%0.06%0.15%Q4 2015Q4 202217
TRUST CO OF VERMONT 910.00%0.00%0.01%Q2 2013Q3 202217
AMERICAN CENTURY COMPANIES INC 1110.00%0.01%0.07%Q4 2013Q3 202317
Kistler-Tiffany Companies, LLC 1250.00%0.00%0.03%Q2 2013Q1 202017
AVIVA PLC 17170.01%0.05%0.11%Q2 2013Q2 201717
Neuberger Berman Group LLC 1110.00%0.00%0.05%Q2 2013Q3 202317
Connor, Clark & Lunn Investment Management Ltd. 710.00%0.03%0.08%Q3 2016Q3 202317
Regal Wealth Group, Inc. 17170.00%0.00%0.00%Q4 2015Q4 201917
SHEPHERD KAPLAN KROCHUK, LLC 610.01%0.03%0.05%Q2 2013Q2 202217
CITIZENS FINANCIAL GROUP INC/RI 17170.00%0.00%0.00%Q4 2015Q4 201917
TIAA CREF INVESTMENT MANAGEMENT LLC 1250.00%0.01%0.05%Q2 2013Q1 201917
Utah Retirement Systems 17170.00%0.02%0.02%Q2 2016Q2 202017
MML INVESTORS SERVICES, LLC 1070.00%0.01%0.04%Q1 2017Q3 202317
Engineers Gate Manager LP 510.00%0.13%0.42%Q4 2014Q3 202216
Odey Asset Management Group Ltd 910.00%1.50%7.64%Q2 2017Q4 202116
Employees Retirement System of Texas 1420.00%0.01%0.03%Q2 2013Q2 201716
ENTERPRISE FINANCIAL SERVICES CORP 710.00%0.01%0.10%Q2 2013Q2 202016
Center for Financial Planning, Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
South Dakota Investment Council 1150.01%0.10%0.32%Q3 2014Q1 202016
Vident Investment Advisory, LLC 1120.00%0.19%0.42%Q4 2014Q3 201916
Stonebridge Capital Advisors LLC 1150.00%0.00%0.00%Q2 2019Q3 202316
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1010.00%0.02%0.10%Q4 2013Q4 201816
Carmichael Hill & Associates, Inc. 16160.00%0.00%0.01%Q4 2019Q3 202316
MAVERICK CAPITAL LTD 740.00%0.04%0.11%Q1 2016Q3 202316
Quantitative Investment Management, LLC 510.01%0.12%0.30%Q2 2014Q1 202016
CIBC WORLD MARKET INC. 710.00%0.00%0.01%Q4 2014Q3 202316
Cipher Capital LP 810.01%0.09%0.23%Q1 2014Q3 202316
Madison Asset Management, LLC 16160.01%0.08%0.26%Q4 2019Q3 202316
Apriem Advisors 16160.00%0.00%0.00%Q2 2013Q1 201716
CLEAR STREET MARKETS LLC 820.00%0.04%0.26%Q2 2013Q4 201516
Nationwide Fund Advisors 16160.01%0.01%0.04%Q4 2013Q3 201716
OppenheimerFunds, Inc. 820.00%0.07%0.24%Q1 2013Q1 201916
XR Securities LLC 1010.00%0.02%0.20%Q4 2017Q4 202216
UNITED CAPITAL FINANCIAL ADVISORS, LLC 810.00%0.02%0.12%Q2 2013Q4 201916
J.P. Morgan Private Wealth Advisors LLC 910.00%0.01%0.06%Q2 2013Q3 202316
Mitsubishi UFJ Asset Management Co., Ltd. 1510.00%0.01%0.02%Q4 2013Q3 202316
PUBLIC SECTOR PENSION INVESTMENT BOARD 1510.00%0.02%0.04%Q4 2013Q4 201816
Trutina Financial LLC 15150.72%1.87%3.86%Q2 2013Q4 201615
SeaCrest Wealth Management, LLC 610.01%0.03%0.10%Q4 2017Q3 202315
PIEDMONT INVESTMENT ADVISORS INC 960.00%0.02%0.07%Q2 2016Q1 202015
Linscomb & Williams, Inc. 1140.01%0.01%0.02%Q4 2018Q4 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
MSI Financial Services Inc 15150.01%0.02%0.06%Q2 2013Q4 201615
Sowell Financial Services LLC 730.00%0.12%0.54%Q4 2016Q2 202315
SMITH ASSET MANAGEMENT GROUP LP 1230.00%0.00%0.01%Q2 2013Q4 201815
Kentucky Retirement Systems Insurance Trust Fund 15150.02%0.04%0.10%Q4 2013Q2 201715
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 15150.02%0.04%0.10%Q4 2013Q2 201715
CAPSTONE ASSET MANAGEMENT CO 15150.02%0.02%0.03%Q4 2013Q2 201715
State of Tennessee, Treasury Department 1140.00%0.01%0.03%Q4 2014Q2 202015
BlackRock Group LTD 15150.00%0.01%0.02%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.03%0.05%Q2 2013Q4 201615
Tensile Capital Management 15150.17%2.18%4.41%Q2 2017Q4 202015
Advisors Asset Management, Inc. 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.02%0.04%Q2 2013Q4 201615
Anchor Investment Management, LLC 15150.00%0.00%0.01%Q1 2016Q3 201915
Norinchukin Bank, The 15150.00%0.01%0.02%Q4 2013Q2 201715
CIGNA INVESTMENTS INC /NEW 15150.00%0.01%0.02%Q4 2016Q2 202015
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 15150.03%0.30%0.97%Q4 2013Q2 201715
SPHINX TRADING, LP 990.01%0.10%0.34%Q4 2014Q4 201615
Graham Capital Management, L.P. 410.01%0.16%0.41%Q2 2015Q3 202215
FineMark National Bank & Trust 15150.00%0.04%0.29%Q2 2013Q4 201615
GLG Partners LP 610.01%0.45%1.34%Q1 2014Q4 201715
Capital Advisory Group Advisory Services, LLC 710.00%0.01%0.05%Q1 2018Q1 202215
ABERDEEN ASSET MANAGEMENT PLC/UK 15150.00%0.01%0.03%Q4 2013Q2 201715
WHITEBOX ADVISORS LLC 640.00%0.25%0.47%Q1 2014Q3 202315
BlackRock Fund Advisors 15150.01%0.02%0.04%Q2 2013Q4 201615
Rockefeller Capital Management L.P. 1410.00%0.00%0.01%Q1 2019Q4 202215
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 15150.01%0.02%0.04%Q1 2020Q3 202315
TDAM USA INC. 960.01%0.14%0.72%Q2 2013Q4 202015
Financial Advocates Investment Management 15150.00%0.01%0.05%Q1 2020Q3 202315
PRIVATE CAPITAL MANAGEMENT LLC 820.06%0.11%0.20%Q4 2018Q3 202315
GUARDIAN LIFE INSURANCE CO OF AMERICA 15150.00%0.00%0.01%Q4 2013Q2 201715
SHELTON CAPITAL MANAGEMENT 1320.00%0.03%0.14%Q2 2014Q3 202015
JANUS HENDERSON GROUP PLC 910.00%0.00%0.00%Q1 2018Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.02%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.01%0.02%Q2 2016Q4 201915
MERCER GLOBAL ADVISORS INC /ADV 910.00%0.00%0.01%Q1 2019Q3 202315
Founders Capital Management 1310.00%0.01%0.03%Q1 2017Q3 202315
Fairpointe Capital LLC 14140.01%1.53%2.47%Q2 2014Q3 201714
Vectors Research Management, LLC 1310.00%0.00%0.00%Q4 2018Q2 202214
Bluefin Trading, LLC 310.00%0.07%0.20%Q2 2013Q1 202014
IPG Investment Advisors LLC 1010.02%0.09%0.22%Q3 2016Q2 202314
Amici Capital, LLC 14140.04%0.10%0.15%Q2 2013Q3 201614
OXFORD ASSET MANAGEMENT LLP 420.03%0.18%0.42%Q2 2013Q4 201914
Williams Jones Wealth Management, LLC. 1220.00%0.02%0.06%Q3 2019Q3 202314
Legacy Financial Strategies, LLC 14140.01%0.02%0.03%Q2 2020Q3 202314
BlueCrest Capital Management Ltd 610.01%0.06%0.23%Q4 2014Q3 202314
WESTPAC BANKING CORP 810.00%0.02%0.04%Q2 2013Q4 201914
SHINE INVESTMENT ADVISORY SERVICES INC 14140.00%0.00%0.01%Q2 2017Q3 202014
Financial Advisory Group 14140.05%0.14%0.30%Q3 2013Q4 201614
Mercer Capital Advisers, Inc. 1040.00%0.00%0.01%Q4 2014Q3 201814
Key Square Capital Management LLC 1010.76%17.75%73.18%Q3 2018Q3 202314
JFS WEALTH ADVISORS, LLC 860.00%0.00%0.01%Q2 2014Q3 202314
10-15 ASSOCIATES, INC. 14140.02%0.08%0.13%Q1 2016Q2 201914
First Allied Advisory Services, Inc. 1040.01%0.04%0.16%Q2 2013Q4 201714
Prime Capital Investment Advisors, LLC 630.00%0.00%0.02%Q4 2017Q3 202314
NISA INVESTMENT ADVISORS, LLC 510.00%0.00%0.01%Q4 2015Q2 202114
ExodusPoint Capital Management, LP 1310.00%0.04%0.24%Q3 2019Q3 202314
MASSMUTUAL TRUST CO FSB/ADV 510.00%0.00%0.00%Q1 2014Q4 202014
Royal Fund Management, LLC 14140.00%0.00%0.01%Q4 2016Q1 202014
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
Dynamic Technology Lab Private Ltd 210.01%0.19%0.85%Q4 2011Q4 202214
Kentucky Retirement Systems 1220.02%0.04%0.10%Q4 2013Q2 201714
THOMPSON DAVIS & CO., INC. 1110.00%0.04%0.27%Q1 2014Q3 202314
Private Harbour Investment Management & Counsel, LLC 14140.11%0.30%0.75%Q2 2013Q3 201614
Providence Capital Advisors, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
Man Group plc 510.00%0.02%0.20%Q1 2018Q3 202313
Dynamic Capital Management Ltd 520.21%0.93%2.20%Q2 2013Q3 201913
WEALTHFRONT Corp 760.00%0.00%0.01%Q1 2014Q3 201813
Crossmark Global Holdings, Inc. 1210.00%0.01%0.02%Q3 2016Q2 202013
Truehand, Inc 13130.00%0.00%0.00%Q4 2018Q4 202113
Truvestments Capital LLC 510.00%0.00%0.00%Q3 2018Q3 202313
Jump Trading, LLC 310.01%0.03%0.11%Q3 2013Q1 201613
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
PRUDENTIAL PLC 1030.00%0.01%0.02%Q4 2013Q2 201913
RIVER GLOBAL INVESTORS LLP 13130.01%0.71%1.59%Q1 2017Q1 202013
Zions Bancorporation 610.00%0.00%0.00%Q1 2015Q3 201813
HARBOR INVESTMENT ADVISORY, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
HM PAYSON & CO 610.00%0.01%0.03%Q2 2013Q3 202313
Crewe Advisors LLC 1030.00%0.02%0.08%Q4 2017Q1 202113
Weiss Multi-Strategy Advisers LLC 410.01%0.10%0.42%Q1 2014Q3 202313
SevenBridge Financial Group, LLC 13130.00%0.00%0.01%Q2 2016Q2 201913
Calvert Investment Management, Inc. 13130.01%0.03%0.06%Q2 2013Q2 201613
Virtus Fund Advisers, LLC 13130.00%0.00%0.00%Q2 2014Q2 201713
FLIPPIN BRUCE & PORTER INC 13130.04%0.50%1.69%Q3 2013Q3 201613
LMR Partners LLP 410.00%0.16%0.39%Q4 2014Q3 202313
Numeric Investors LLC 1120.01%0.13%0.37%Q2 2013Q4 201713
Athena Global Investors LLC 13131.73%2.53%3.72%Q1 2014Q1 201713
Arosa Capital Management LP 510.09%2.07%5.93%Q2 2015Q2 201913
HANCOCK WHITNEY CORP 730.01%0.04%0.12%Q1 2014Q1 201813
LASRY MARC 13131.81%11.20%42.21%Q4 2018Q4 202113
Point72 Hong Kong Ltd 710.00%0.46%2.05%Q3 2014Q4 202013
FIL Ltd 710.00%0.26%1.62%Q2 2013Q3 202313
PRIVATE TRUST CO NA 760.00%0.02%0.08%Q1 2013Q3 202313
NuWave Investment Management, LLC 760.00%0.25%1.12%Q2 2013Q4 201913
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 13130.02%0.07%0.20%Q1 2015Q1 201813
A.R.T. Advisors, LLC 410.03%0.21%0.50%Q2 2013Q3 202013
STRS OHIO 760.00%0.00%0.01%Q2 2018Q3 202313
Icahn Capital 13130.90%2.06%4.79%Q2 2013Q2 201613
Parkside Financial Bank & Trust 1010.00%0.00%0.00%Q3 2015Q4 201913
INVESTMENT CENTERS OF AMERICA INC 1110.01%0.03%0.07%Q3 2014Q3 201712
LCM Capital Management Inc 12120.04%0.08%0.13%Q4 2020Q3 202312
SEVEN EIGHT CAPITAL, LP 510.00%0.10%0.27%Q2 2014Q3 202312
Qube Research & Technologies Ltd 410.00%0.02%0.06%Q2 2018Q3 202312
Edgestream Partners, L.P. 620.03%0.15%0.38%Q2 2019Q1 202312
Northeast Financial Consultants Inc 1110.02%0.09%0.21%Q1 2015Q2 202112
Shoker Investment Counsel, Inc. 12120.12%0.24%0.34%Q4 2014Q3 201712
PEAPACK GLADSTONE FINANCIAL CORP 1110.00%0.00%0.02%Q2 2013Q3 202312
EATON VANCE MANAGEMENT 620.00%0.01%0.02%Q2 2013Q4 202112
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 710.00%0.20%0.43%Q2 2013Q2 201912
ClariVest Asset Management LLC 610.00%0.04%0.15%Q4 2017Q3 202312
TORONTO DOMINION BANK 1020.00%0.00%0.00%Q4 2013Q2 201712
QCM Cayman, Ltd. 310.02%0.65%3.97%Q1 2014Q4 201912
Avior Wealth Management, LLC 1020.00%0.00%0.00%Q4 2015Q3 202012
Freedom Investment Management, Inc. 1110.00%0.02%0.05%Q3 2017Q2 202312
FRANKLIN RESOURCES INC 990.01%0.26%0.53%Q2 2013Q2 201512
HRT FINANCIAL LP 310.00%0.04%0.18%Q1 2017Q3 202312
Krilogy Financial LLC 1110.00%0.00%0.01%Q3 2015Q3 201812
JUPITER ASSET MANAGEMENT LTD 1110.00%0.34%0.62%Q4 2017Q4 202112
People's United Financial, Inc. 12120.00%0.01%0.06%Q2 2013Q1 201612
ELLINGTON MANAGEMENT GROUP LLC 310.02%0.25%0.80%Q2 2013Q4 202012
Johnson Midwest Financial, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
CHELSEA COUNSEL CO 12120.07%0.21%0.43%Q2 2013Q1 201612
Granite Investment Advisors, LLC 12120.27%0.69%1.08%Q1 2017Q4 201912
IMC-Chicago, LLC 710.00%0.00%0.00%Q4 2018Q3 202312
REGIONS FINANCIAL CORP 660.00%0.00%0.01%Q2 2013Q1 201912
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
BlackRock Japan Co. Ltd 610.00%0.02%0.08%Q2 2013Q4 201612
Capital Bank & Trust Co 12120.00%0.00%0.00%Q2 2017Q1 202012
Savant Capital, LLC 12120.00%0.00%0.00%Q1 2020Q4 202212
Banque Cantonale Vaudoise 720.00%0.00%0.01%Q4 2019Q4 202211
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 510.00%0.25%0.92%Q3 2013Q2 202111
Korea Investment CORP 11110.01%0.03%0.06%Q2 2013Q4 201511
Schonfeld Strategic Advisors LLC 410.00%0.02%0.21%Q1 2017Q2 202311
Tyers Asset Management LLC 11110.01%0.03%0.10%Q4 2016Q2 201911
DAVIS SELECTED ADVISERS 11110.02%0.07%0.50%Q2 2013Q4 201511
THOMPSON SIEGEL & WALMSLEY LLC 11110.00%0.30%0.61%Q1 2016Q3 201811
Jump Financial, LLC 11110.00%0.06%0.17%Q1 2021Q3 202311
Neuburgh Advisers LLC 11110.01%0.03%0.08%Q4 2016Q2 201911
DeepCurrents Investment Group LLC 660.01%0.44%1.11%Q4 2018Q1 202011
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
RUSSELL FRANK CO/ 830.00%0.04%0.09%Q2 2013Q1 201611
I.G. INVESTMENT MANAGEMENT, LTD. 830.00%0.01%0.02%Q2 2013Q3 201611
Beech Hill Advisors, Inc. 1010.08%0.22%0.48%Q2 2013Q2 201611
FACTORY MUTUAL INSURANCE CO 11110.03%0.25%0.47%Q2 2013Q4 201511
Meadow Creek Investment Management LLC 11110.01%0.01%0.04%Q4 2016Q2 201911
BBT Capital Management, LLC 830.18%1.05%1.55%Q2 2013Q4 201611
CARL DOMINO INC 650.15%0.60%1.26%Q2 2013Q3 201711
Cetera Advisor Networks LLC 910.00%0.00%0.01%Q3 2014Q3 202311
JANUS HENDERSON INVESTORS US LLC 610.00%0.00%0.02%Q2 2013Q4 201611
FIRST MERCANTILE TRUST CO 920.01%0.03%0.07%Q2 2013Q2 202011
CT Financial Advisors LLC 1010.00%0.00%0.00%Q1 2014Q1 201711
Alpha Omega Wealth Management LLC 11110.01%0.04%0.15%Q4 2016Q2 201911
Flinton Capital Management LLC 11110.02%0.04%0.13%Q4 2016Q2 201911
SILVERCREST ASSET MANAGEMENT GROUP LLC 11110.00%0.01%0.02%Q2 2013Q4 201511
DELTA ASSET MANAGEMENT LLC/TN 420.00%0.00%0.00%Q4 2017Q3 202311
LOS ANGELES CAPITAL MANAGEMENT LLC 510.00%0.03%0.07%Q1 2015Q1 202011
State of Alaska, Department of Revenue 11110.00%0.01%0.01%Q4 2017Q2 202011
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 830.01%0.02%0.05%Q2 2020Q1 202311
JARISLOWSKY, FRASER Ltd 11110.00%0.02%0.11%Q2 2013Q4 201511
Newbridge Financial Services Group, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
Orbis Allan Gray Ltd 710.12%0.63%1.12%Q1 2017Q3 202311
Mitsubishi UFJ Securities Holdings Co., Ltd. 430.01%0.41%2.07%Q1 2015Q3 201811
Ballentine Partners, LLC 830.00%0.00%0.00%Q3 2019Q3 202311
Cascade Investment Advisors, Inc. 1010.33%0.46%0.64%Q2 2016Q1 201911
Pacifica Partners Inc. 11110.00%0.00%0.01%Q2 2021Q4 202311
BOLTON LP 420.64%2.20%6.27%Q3 2013Q3 201511
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 11110.08%0.22%0.42%Q2 2013Q4 201511
WADDELL & REED FINANCIAL INC 920.01%0.02%0.04%Q2 2013Q4 201911
NVWM, LLC 740.00%0.00%0.00%Q1 2018Q4 202011
YorkBridge Wealth Partners, LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
Walleye Capital LLC 320.01%0.02%0.04%Q1 2019Q3 202311
Gramercy Funds Management LLC 11110.05%1.10%3.13%Q2 2018Q4 202011
Cognios Capital, LLC 11110.06%0.23%0.49%Q1 2015Q3 201711
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
Trust CO of the Ozarks 10100.04%0.12%0.22%Q2 2013Q3 201510
Syverson Strege & Co 10100.00%0.00%0.00%Q4 2020Q1 202310
Visium Asset Management, LP 410.01%0.05%0.14%Q3 2013Q4 201510
BRIGADE CAPITAL MANAGEMENT, LP 510.09%0.91%2.58%Q3 2014Q2 202010
Kohmann Bosshard Financial Services, LLC 10100.02%0.05%0.11%Q2 2021Q3 202310
METROPOLITAN LIFE INSURANCE CO/NY 410.01%0.03%0.07%Q4 2013Q1 202110
Veritable, L.P. 910.01%0.01%0.02%Q1 2013Q1 201610
BRIDGEWAY CAPITAL MANAGEMENT, LLC 730.00%0.10%0.21%Q1 2017Q3 202210
Vanguard Personalized Indexing Management, LLC 820.00%0.01%0.02%Q2 2020Q3 202310
Whitnell & Co. 820.00%0.00%0.00%Q2 2013Q4 201510
Cambridge Advisors Inc. 640.01%0.06%0.15%Q4 2014Q1 202310
TD Securities (USA) LLC 10100.01%0.05%0.10%Q4 2013Q1 201610
INTEGRATED WEALTH COUNSEL, LLC 10100.01%0.32%0.78%Q2 2013Q3 201510
Wellington Shields Capital Management, LLC 710.00%0.03%0.15%Q2 2014Q3 202310
ALGERT GLOBAL LLC 10100.03%0.09%0.19%Q2 2021Q3 202310
Slate Path Capital LP 730.04%2.75%6.90%Q1 2020Q3 202310
MENORA MIVTACHIM HOLDINGS LTD. 10100.24%0.68%1.10%Q2 2013Q3 201510
Poehling Capital Management, INC. 10100.03%0.26%0.44%Q4 2017Q1 202010
FRONTIER CAPITAL MANAGEMENT CO LLC 10100.02%0.11%0.22%Q2 2018Q3 202010
DUBUQUE BANK & TRUST CO 10100.00%0.00%0.00%Q2 2013Q3 201510
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
FORVIS Wealth Advisors, LLC 10100.02%0.10%0.19%Q4 2014Q1 201710
VALUEWORKS LLC 10101.06%3.65%5.10%Q1 2018Q2 202010
Westchester Capital Management, LLC 550.10%0.47%0.73%Q2 2013Q2 201410
Assured Investment Management LLC 410.00%0.18%0.94%Q2 2013Q1 201910
Robeco Institutional Asset Management B.V. 10100.01%0.06%0.13%Q2 2017Q3 201910
PRIVATE ASSET MANAGEMENT INC 910.00%0.13%1.10%Q2 2013Q2 202010
Laird Norton Wetherby Wealth Management, LLC 510.00%0.02%0.05%Q2 2015Q3 202210
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.02%Q2 2018Q3 202010
Deseret Mutual Benefit Administrators 10100.00%0.02%0.05%Q2 2021Q3 202310
Alexandria Capital, LLC 910.00%0.01%0.01%Q2 2013Q3 201610
DAVENPORT & Co LLC 410.00%0.00%0.01%Q1 2014Q3 202110
Snowden Capital Advisors LLC 810.00%0.00%0.01%Q2 2019Q3 202310
KANALY TRUST CO 910.00%0.13%0.30%Q2 2013Q4 201610
LAZARD ASSET MANAGEMENT LLC 710.00%0.35%0.95%Q2 2013Q3 202010
BDO Wealth Advisors, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
Centiva Capital, LP 310.00%0.01%0.03%Q1 2021Q3 202310
Marshall Wace North America L.P. 610.00%0.05%0.27%Q3 2013Q4 201910
Covington Capital Management 10100.00%0.00%0.00%Q3 2017Q4 201910
Brown Capital Management 10100.04%0.16%0.33%Q2 2013Q3 201510
LEE DANNER & BASS INC 640.01%0.03%0.10%Q2 2014Q1 201710
Flat Footed LLC 660.01%0.50%1.60%Q4 2021Q1 202310
PUTNAM INVESTMENTS LLC 710.00%0.02%0.08%Q2 2013Q1 201810
STEVENS CAPITAL MANAGEMENT LP 410.02%0.10%0.25%Q2 2013Q3 201910
KESTRA PRIVATE WEALTH SERVICES, LLC 820.00%0.00%0.00%Q4 2020Q3 202310
KORNITZER CAPITAL MANAGEMENT INC /KS 10100.00%0.02%0.05%Q4 2013Q1 201610
WESTPORT RESOURCES MANAGEMENT INC 10100.00%0.00%0.00%Q2 2013Q3 201510
Oakworth Capital, Inc. 10100.00%0.01%0.01%Q4 2014Q1 201710
Grantham, Mayo, Van Otterloo & Co. LLC 610.00%0.00%0.02%Q4 2015Q2 202210
NORDEA INVESTMENT MANAGEMENT AB 730.00%0.01%0.01%Q3 2018Q3 202210
PartnerRe Asset Management CORP 10100.01%0.03%0.07%Q4 2013Q1 201610
Somerset Capital Management LLP 10100.00%3.34%8.34%Q4 2017Q1 202010
Taylor Hoffman Wealth Management 910.00%0.00%0.00%Q4 2017Q2 202010
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 720.00%0.00%0.00%Q2 2013Q3 20239
Newfound Research LLC 990.00%0.00%0.00%Q1 2018Q1 20209
Treasurer of the State of North Carolina 990.00%0.01%0.02%Q1 2018Q1 20209
Essex LLC 990.25%0.36%0.50%Q3 2021Q3 20239
Bogart Wealth, LLC 720.00%0.00%0.01%Q2 2018Q3 20239
Vanguard Capital Wealth Advisors 810.02%0.44%0.90%Q1 2021Q3 20239
BLUEFIN CAPITAL MANAGEMENT, LLC 320.00%0.02%0.08%Q4 2021Q1 20239
ACADIAN ASSET MANAGEMENT LLC 810.00%0.02%0.06%Q4 2015Q4 20229
Quantitative Systematic Strategies LLC 610.02%0.20%1.22%Q4 2013Q2 20199
PineBridge Investments, L.P. 990.00%0.04%0.10%Q1 2015Q1 20179
PATHSTONE FAMILY OFFICE, LLC 630.00%0.00%0.01%Q1 2019Q3 20239
GAM Holding AG 720.01%0.17%0.71%Q2 2013Q1 20199
ROYCE & ASSOCIATES LP 990.01%0.02%0.04%Q3 2013Q3 20159
Fiera Capital Corp 720.01%0.03%0.09%Q4 2013Q4 20169
Personal Capital Advisors Corp 990.00%0.00%0.00%Q4 2020Q4 20229
OPPENHEIMER ASSET MANAGEMENT INC. 330.00%0.00%0.01%Q1 2017Q3 20239
AHL Partners LLP 540.01%0.02%0.04%Q3 2015Q4 20179
Clarus Wealth Advisors 720.00%0.10%0.44%Q4 2017Q3 20209
Bay Harbor Wealth Management, LLC 990.00%0.00%0.00%Q4 2018Q4 20209
Barnett & Company, Inc. 990.00%0.01%0.01%Q1 2018Q1 20209
DREMAN VALUE MANAGEMENT, L L C 990.00%0.01%0.01%Q4 2013Q4 20159
BNP Paribas Asset Management Holding S.A. 990.00%0.01%0.01%Q3 2013Q3 20159
MARINER INVESTMENT GROUP LLC 410.00%0.08%0.30%Q2 2013Q4 20149
FNY Investment Advisers, LLC 210.00%0.01%0.05%Q2 2018Q3 20239
Magnetar Financial LLC 310.00%0.31%0.66%Q2 2013Q2 20189
GAMCO INVESTORS, INC. ET AL 990.00%0.02%0.03%Q2 2013Q2 20159
Inscription Capital, LLC 720.02%0.05%0.08%Q4 2018Q3 20239
Sunbelt Securities, Inc. 410.01%0.16%0.47%Q4 2014Q3 20239
Brookstone Capital Management 540.00%0.12%0.42%Q4 2014Q4 20219
MIDAS MANAGEMENT CORP 630.60%0.97%1.78%Q1 2014Q3 20179
Hilltop Holdings Inc. 510.00%0.07%0.35%Q1 2018Q3 20239
ARROWGRASS CAPITAL PARTNERS (US) LP 310.00%0.15%0.32%Q2 2013Q2 20199
Sargent Investment Group, LLC 720.00%0.07%0.13%Q2 2021Q3 20239
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.82%3.42%Q4 2013Q3 20239
Manning & Napier Group, LLC 990.27%0.55%0.89%Q4 2017Q4 20199
Resource Management, LLC 990.01%0.03%0.07%Q4 2019Q4 20219
GABELLI FUNDS LLC 810.00%0.05%0.13%Q2 2013Q4 20189
CHICAGO EQUITY PARTNERS LLC 720.02%0.11%0.31%Q2 2015Q4 20179
BOKF, NA 610.00%0.05%0.19%Q2 2013Q3 20239
Airain ltd 710.09%0.35%0.66%Q2 2013Q2 20169
SYMPHONY ASSET MANAGEMENT LLC 720.15%0.53%1.36%Q3 2014Q2 20209
GARGOYLE INVESTMENT ADVISOR L.L.C. 990.14%0.21%0.32%Q2 2016Q2 20189
WHITTIER TRUST CO OF NEVADA INC 630.00%0.00%0.00%Q2 2013Q3 20159
Goelzer Investment Management, Inc. 330.00%0.27%0.54%Q1 2013Q3 20209
BOOTHBAY FUND MANAGEMENT, LLC 410.00%0.06%0.13%Q2 2018Q3 20239
Cribstone Capital Management, LLC 990.00%0.00%0.00%Q1 2017Q1 20199
Penserra Capital Management LLC 720.00%0.01%0.01%Q4 2017Q1 20209
KWMG, LLC 810.01%0.39%0.61%Q2 2015Q2 20189
SUNTRUST BANKS INC 810.00%0.00%0.01%Q2 2013Q4 20169
Fisher Asset Management, LLC 540.00%0.00%0.01%Q3 2018Q3 20239
Cetera Investment Advisers 990.00%0.00%0.00%Q3 2021Q3 20239
NumerixS Investment Technologies Inc 520.00%0.11%0.23%Q4 2015Q4 20199
Rehmann Capital Advisory Group 630.00%0.06%0.21%Q4 2009Q2 20199
PLATINUM INVESTMENT MANAGEMENT LTD 990.46%2.77%5.73%Q1 2018Q1 20209
Mirador Capital Partners LP 540.06%0.13%0.21%Q1 2021Q3 20239
JAMES INVESTMENT RESEARCH INC 990.01%0.07%0.19%Q1 2017Q1 20199
Quadrature Capital Ltd 310.03%0.28%0.69%Q3 2015Q1 20199
KGH Ltd 540.00%0.70%2.18%Q2 2013Q4 20179
Triad Investment Management 810.06%0.31%0.48%Q1 2020Q3 20239
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
BANQUE PICTET & CIE SA 610.00%0.02%0.04%Q4 2013Q1 20238
State of Wyoming 880.01%0.04%0.08%Q4 2021Q3 20238
Endurance Wealth Management, Inc. 880.00%0.00%0.00%Q2 2015Q1 20178
AdvisorNet Financial, Inc 530.00%0.00%0.00%Q4 2017Q3 20238
TRUST DEPARTMENT MB FINANCIAL BANK N A 880.02%0.04%0.06%Q4 2013Q3 20158
Lane Generational LLC 881.00%5.03%8.99%Q4 2021Q3 20238
Versant Capital Management, Inc 510.00%0.02%0.03%Q2 2018Q4 20238
MOORE CAPITAL MANAGEMENT, LP 610.01%0.16%0.43%Q2 2013Q3 20218
BOSTON PRIVATE BANK & TRUST CO 880.00%0.04%0.14%Q2 2013Q1 20158
Private Capital Group, LLC 620.00%0.00%0.00%Q3 2019Q2 20228
STONEBRIDGE CAPITAL MANAGEMENT INC 620.04%1.07%1.83%Q2 2013Q2 20198
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 880.02%0.04%0.07%Q4 2013Q3 20158
HBK Sorce Advisory LLC 880.00%0.00%0.00%Q4 2021Q3 20238
OFI Advisors LLC 880.05%0.09%0.14%Q4 2013Q3 20158
BAIRD ROBERT W & CO INC /WI/ 880.01%0.04%0.16%Q2 2013Q1 20158
Sheffield Asset Management, L.L.C. 441.19%2.64%4.20%Q2 2017Q3 20198
IHT Wealth Management, LLC 530.00%0.02%0.04%Q1 2017Q4 20228
NYL Investors LLC 880.08%0.95%2.01%Q4 2018Q3 20208
ASSOCIATED BANC-CORP 710.00%0.30%0.51%Q2 2013Q2 20208
Enterprise Trust & Investment Co 620.00%0.08%0.21%Q2 2019Q3 20218
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
First Dallas Securities Inc. 620.11%0.69%1.78%Q2 2013Q2 20238
Trexquant Investment LP 310.08%0.16%0.32%Q1 2016Q2 20238
Vollero Beach Capital Partners LLC 880.19%0.80%1.89%Q3 2014Q2 20168
FARMERS & MERCHANTS INVESTMENTS INC 620.00%0.00%0.00%Q2 2013Q3 20178
North Star Investment Management Corp. 880.00%0.02%0.03%Q4 2016Q3 20188
Morningstar Investment Services LLC 880.05%0.18%0.30%Q2 2013Q1 20158
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
DARK FOREST CAPITAL MANAGEMENT LP 620.00%0.03%0.13%Q2 2021Q2 20238
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.02%0.07%Q3 2017Q4 20228
Hartford Financial Management Inc. 880.00%0.01%0.01%Q2 2018Q1 20208
DEPRINCE RACE & ZOLLO INC 880.30%0.68%0.89%Q2 2013Q1 20158
HighVista Strategies LLC 620.17%0.28%0.60%Q1 2015Q3 20238
D.B. Root & Company, LLC 880.04%0.10%0.20%Q1 2018Q4 20198
FIRST NEW YORK SECURITIES LLC /NY 510.00%0.47%1.10%Q3 2013Q1 20168
AUXIER ASSET MANAGEMENT 880.08%0.22%0.32%Q2 2013Q1 20158
Hikari Power Ltd 880.07%0.13%0.19%Q4 2014Q3 20168
Quinn Opportunity Partners LLC 430.01%0.05%0.08%Q1 2019Q3 20238
Mariner, LLC 510.00%0.01%0.03%Q3 2014Q3 20238
Cowen Prime Services LLC 880.00%0.01%0.01%Q2 2013Q1 20158
BECK MACK & OLIVER LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Hutchin Hill Capital, LP 210.00%0.08%0.22%Q2 2014Q3 20178
EVERENCE CAPITAL MANAGEMENT INC 610.03%0.06%0.08%Q2 2014Q2 20178
Mount Lucas Management LP 440.52%1.81%2.73%Q3 2014Q4 20168
Aston Asset Management, LLC 880.41%0.81%1.05%Q3 2014Q2 20168
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Rafferty Asset Management, LLC 710.00%0.02%0.16%Q2 2016Q1 20238
Absolute Return Capital, LLC 880.02%0.24%0.42%Q4 2013Q3 20158
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 710.11%0.83%1.51%Q3 2016Q2 20228
COWEN INC. 210.00%0.22%0.87%Q1 2013Q4 20178
Bayesian Capital Management, LP 310.01%0.06%0.13%Q4 2016Q2 20238
MILLER WEALTH ADVISORS, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
MANAGED ACCOUNT ADVISORS LLC 880.00%0.01%0.02%Q2 2013Q1 20158
Waverly Advisors, LLC 880.00%0.01%0.01%Q4 2013Q3 20158
Regal Investment Advisors LLC 880.00%0.02%0.06%Q4 2013Q3 20158
Saiers Capital, LLC 320.00%0.18%0.63%Q2 2013Q4 20148
Gary Goldberg Planning Services Inc 880.00%0.00%0.01%Q1 2013Q4 20148
Orbitronix, LP 330.32%0.54%1.22%Q2 2014Q4 20158
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Energy Opportunities Capital Management, LLC 710.68%1.72%2.86%Q2 2013Q4 20198
Bank of Kentucky, Inc. 880.00%0.23%0.64%Q2 2013Q1 20158
Partnervest Advisory Services LLC 880.06%0.12%0.24%Q2 2013Q1 20158
Counsel Portfolio Services Inc. 520.16%0.33%0.57%Q3 2014Q2 20167
Amida Capital Management II, LLC 550.09%0.26%0.52%Q1 2013Q1 20147
Hawkins Capital L.P. 550.00%0.11%0.18%Q3 2016Q3 20177
NATIONAL PLANNING CORP 310.02%0.06%0.16%Q2 2014Q3 20177
Barrett Asset Management, LLC 770.00%0.00%0.01%Q2 2013Q4 20147
Atria Wealth Solutions, Inc. 770.01%0.01%0.01%Q1 2022Q3 20237
CAXTON ASSOCIATES LP 210.00%0.81%2.84%Q4 2013Q4 20227
Ledyard National Bank 310.00%0.00%0.01%Q2 2013Q4 20187
NEW ENGLAND SECURITIES CORP /MA/ 770.01%0.01%0.02%Q2 2013Q4 20147
SILVER OAK SECURITIES, INCORPORATED 770.14%0.20%0.29%Q1 2022Q3 20237
J. Goldman & Co LP 110.05%0.48%0.88%Q2 2014Q1 20197
Calamos Advisors LLC 310.00%0.01%0.02%Q2 2013Q2 20207
Ancora Advisors LLC 410.00%0.06%0.13%Q4 2013Q3 20227
APG Asset Management N.V. 770.00%0.03%0.07%Q3 2014Q1 20167
Euclid Advisors LLC 410.00%0.05%0.08%Q2 2013Q2 20167
Proficio Capital Partners LLC 520.00%0.01%0.01%Q3 2017Q2 20197
AJO, LP 770.01%0.10%0.22%Q4 2014Q2 20167
Thomasville National Bank 610.00%1.37%2.21%Q2 2013Q1 20157
SCP Investment, LP 310.02%0.30%1.10%Q1 2018Q2 20237
CQS (US), LLC 610.02%0.78%1.14%Q4 2019Q3 20237
Asset Dedication, LLC 610.00%0.00%0.00%Q4 2019Q3 20237
C M BIDWELL & ASSOCIATES LTD 320.04%0.44%1.13%Q2 2015Q4 20177
Asia Research & Capital Management Ltd 5214.95%35.88%76.28%Q1 2018Q4 20197
Smithfield Trust Co 510.00%0.01%0.01%Q2 2014Q2 20207
SCHNEIDER CAPITAL MANAGEMENT CORP 771.97%6.45%8.28%Q3 2018Q1 20207
Cheviot Value Management, LLC 770.32%0.89%1.15%Q2 2013Q4 20147
Alpine Global Management, LLC 410.01%0.17%0.45%Q1 2014Q2 20217
ASSETMARK, INC 510.00%0.01%0.04%Q3 2013Q4 20177
Invictus RG 770.00%0.43%0.94%Q4 2015Q2 20177
ETRADE Capital Management LLC 610.00%0.03%0.06%Q2 2013Q4 20167
Wallington Asset Management, LLC 770.01%0.03%0.05%Q2 2013Q4 20147
Edge Wealth Management LLC 770.01%1.19%3.74%Q2 2013Q4 20147
AMUNDI ASSET MANAGEMENT US, INC. 210.00%0.01%0.06%Q4 2012Q4 20197
TIAA CREF TRUST CO FSB/MO 770.00%0.06%0.13%Q2 2013Q4 20147
Oceanic Investment Management LTD 510.52%4.20%8.58%Q2 2013Q4 20157
STEADFAST CAPITAL MANAGEMENT LP 770.21%2.05%3.79%Q1 2015Q3 20167
Stratos Wealth Partners, LTD. 310.00%0.04%0.11%Q3 2014Q1 20227
VALLEY NATIONAL ADVISERS INC 770.00%0.00%0.00%Q2 2021Q4 20227
STEADFAST ADVISORS LP 770.21%2.08%3.84%Q1 2015Q3 20167
CULLEN/FROST BANKERS, INC. 310.00%0.01%0.02%Q2 2013Q1 20237
TOMPKINS FINANCIAL CORP 770.00%0.00%0.02%Q2 2013Q4 20147
Forum Financial Management, LP 610.00%0.00%0.00%Q4 2021Q3 20237
Venture Visionary Partners LLC 410.00%0.04%0.07%Q2 2022Q3 20237
SOUTH GEORGIA CAPITAL, LLC 770.01%0.05%0.14%Q1 2014Q3 20157
Advocacy Wealth Management Services, LLC 610.00%0.02%0.10%Q4 2015Q3 20177
TRAIN BABCOCK ADVISORS LLC 770.09%0.34%0.43%Q2 2013Q4 20147
Sterling Capital Management LLC 610.01%0.02%0.04%Q4 2016Q3 20187
BB&T SECURITIES, LLC 520.00%0.04%0.08%Q2 2013Q2 20157
Integrated Wealth Management 770.01%0.01%0.01%Q1 2015Q3 20167
Financial Gravity Asset Management, Inc. 770.00%0.06%0.14%Q1 2022Q3 20237
WINTON GROUP Ltd 310.00%0.02%0.05%Q3 2016Q4 20227
REGENTATLANTIC CAPITAL LLC 770.01%0.03%0.06%Q2 2016Q4 20177
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q3 2018Q4 20207
Squar Milner Financial Services LLC 520.00%0.02%0.03%Q2 2018Q1 20207
OneDigital Investment Advisors LLC 310.00%0.00%0.01%Q2 2017Q2 20197
FULLER & THALER ASSET MANAGEMENT, INC. 770.00%0.00%0.00%Q4 2015Q2 20177
PATTON ALBERTSON MILLER GROUP, LLC 770.12%0.62%1.10%Q2 2013Q4 20147
First City Capital Management, Inc. 770.01%0.11%0.29%Q1 2014Q3 20157
Vontobel Holding Ltd. 770.00%0.01%0.01%Q2 2021Q4 20227
Raleigh Capital Management Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Tuscan Ridge Asset Management LLC 550.02%0.07%0.14%Q4 2018Q4 20197
SII INVESTMENTS INC/WI 770.02%0.08%0.15%Q3 2014Q1 20167
Placemark Investments, Inc. 770.02%0.08%0.12%Q2 2013Q4 20147
Lion Point Capital, LP 660.53%1.31%1.88%Q3 2017Q4 20187
Jane Street Holding, LLC 330.01%0.05%0.17%Q2 2013Q4 20137
Barbara Oil Co. 660.12%0.19%0.27%Q2 2014Q3 20156
SOUTHERN CAPITAL ADVISORS, LLC 510.03%0.07%0.12%Q4 2021Q2 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
1st Global Advisors, Inc. 660.14%0.22%0.27%Q2 2013Q3 20146
TVR Capital Management LP 513.80%8.14%11.48%Q3 2017Q1 20196
GUARDIAN INVESTOR SERVICES LLC 660.03%0.07%0.10%Q4 2013Q1 20156
Kestra Advisory Services, LLC 210.00%0.01%0.04%Q4 2020Q3 20236
Marble Harbor Investment Counsel, LLC 660.15%0.77%0.98%Q2 2013Q3 20146
SRS Capital Advisors, Inc. 420.00%0.00%0.00%Q2 2021Q3 20236
OMERS ADMINISTRATION Corp 661.35%2.91%4.30%Q2 2013Q3 20146
EVOKE WEALTH, LLC 510.00%0.00%0.00%Q3 2019Q1 20216
AMERICAN NATIONAL BANK & TRUST CO /VA/ 660.30%0.76%0.99%Q2 2013Q3 20146
Cornerstone Management, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 6617.34%44.88%59.63%Q4 2018Q1 20206
CRAMER ROSENTHAL MCGLYNN LLC 660.00%0.02%0.03%Q4 2013Q1 20156
EPG Wealth Management LLC 310.00%0.01%0.02%Q4 2019Q4 20226
ROCKEFELLER FINANCIAL SERVICES INC 420.00%0.00%0.00%Q2 2013Q4 20146
Performa Ltd (US), LLC 510.00%0.00%0.00%Q1 2021Q3 20226
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 660.15%0.35%0.49%Q2 2013Q3 20146
Glacier Peak Capital LLC 420.10%1.13%4.14%Q2 2013Q1 20196
Pflug Koory, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
TOCQUEVILLE ASSET MANAGEMENT L.P. 420.00%0.02%0.04%Q4 2013Q3 20186
Pinkerton Retirement Specialists, LLC 660.00%0.00%0.00%Q2 2017Q3 20186
STEELHEAD PARTNERS LLC 660.01%0.02%0.02%Q2 2013Q3 20146
Hudson Bay Capital Management LP 310.01%0.01%0.02%Q3 2016Q3 20226
Legacy Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
Cerebellum GP, LLC 310.21%0.58%1.22%Q4 2017Q2 20206
RNC CAPITAL MANAGEMENT LLC 661.19%1.59%1.89%Q2 2013Q3 20146
KAYNE ANDERSON CAPITAL ADVISORS LP 660.03%0.09%0.15%Q2 2013Q3 20146
Parkwood LLC 660.07%0.14%0.17%Q3 2016Q4 20176
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 410.00%0.00%0.00%Q4 2016Q1 20236
STEPHENS INC /AR/ 660.02%0.04%0.08%Q2 2013Q3 20146
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 660.05%0.09%0.12%Q2 2022Q3 20236
ADAGE CAPITAL PARTNERS GP, L.L.C. 510.00%0.03%0.04%Q4 2016Q2 20196
Blume Capital Management, Inc. 510.00%0.01%0.02%Q3 2014Q3 20206
MOTCO 310.00%0.00%0.00%Q2 2013Q1 20216
MERIDIAN INVESTMENT COUNSEL INC. 660.02%0.03%0.05%Q2 2022Q3 20236
AMARILLO NATIONAL BANK 660.35%0.43%0.52%Q2 2013Q3 20146
PICTET ASSET MANAGEMENT LTD 660.00%0.00%0.00%Q1 2020Q2 20216
SEI TRUST CO 660.13%0.17%0.24%Q2 2013Q3 20146
PINNACLE ASSOCIATES LTD 660.01%0.05%0.08%Q2 2013Q3 20146
Dai-ichi Life Holdings, Inc. 660.02%0.02%0.03%Q2 2013Q3 20146
Banyan Partners, LLC 660.14%0.25%0.33%Q2 2013Q3 20146
Azimuth Capital Management LLC 660.02%0.07%0.18%Q4 2013Q1 20156
Clearview Wealth Advisors LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Highlander Capital Management, LLC 660.03%0.19%0.34%Q2 2013Q3 20146
Saturna Capital CORP 660.00%0.00%0.00%Q2 2013Q3 20146
SUMMIT CAPITAL MANAGEMENT LLC 661.37%2.15%2.77%Q2 2013Q3 20146
Pinnacle Summer Investments, Inc. 660.00%0.46%0.75%Q2 2013Q3 20146
DEERE & CO 660.01%0.02%0.02%Q2 2015Q3 20166
Hirtle Callaghan & Co LLC 660.00%0.00%0.00%Q3 2013Q4 20146
RR Advisors, LLC 660.37%0.66%1.07%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
OAKBROOK INVESTMENTS LLC 410.01%0.03%0.09%Q1 2017Q4 20196
CCM INVESTMENT ADVISERS LLC 330.05%0.70%1.06%Q2 2013Q2 20156
HOWARD HUGHES MEDICAL INSTITUTE 420.00%0.02%0.06%Q2 2013Q2 20156
CANANDAIGUA NATIONAL BANK & TRUST CO 510.12%0.15%0.22%Q2 2013Q4 20146
STRATTON MANAGEMENT CO 660.01%0.02%0.02%Q2 2013Q3 20146
Osborn Williams & Donohoe LLC 660.08%0.10%0.10%Q2 2013Q3 20146
McAdams Wright Ragen, Inc. 661.41%2.10%2.47%Q2 2013Q3 20146
Stifel Trust Company, N.A. 660.00%0.00%0.00%Q2 2013Q3 20146
Encompass Capital Advisors LLC 211.02%2.15%4.37%Q1 2014Q3 20186
XTX Topco Ltd 510.02%0.07%0.17%Q2 2021Q1 20236
ST GERMAIN D J CO INC 660.15%0.23%0.30%Q2 2013Q3 20146
CITY NATIONAL BANK 660.00%0.00%0.01%Q2 2013Q3 20146
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20176
AMERICAN NATIONAL INSURANCE CO 660.07%0.11%0.13%Q2 2013Q3 20146
City State Bank 660.00%0.00%0.00%Q2 2022Q3 20236
Lee Financial Co 660.00%0.00%0.01%Q4 2016Q1 20186
Palouse Capital Management, Inc. 660.38%1.47%2.36%Q3 2013Q4 20146
SG3 Management, LLC 310.01%0.04%0.13%Q3 2019Q1 20216
NORTHERN CAPITAL MANAGEMENT LLC 660.61%1.12%1.48%Q2 2013Q3 20146
WOODSTOCK CORP 660.05%0.10%0.15%Q2 2013Q3 20146
Eidelman Virant Capital 660.13%0.19%0.29%Q2 2013Q3 20146
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.33%0.65%1.10%Q2 2015Q3 20166
Freedman Financial Associates, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
HARVARD MANAGEMENT CO INC 320.42%1.27%1.94%Q3 2015Q4 20166
Timber Hill LLC 310.00%0.02%0.06%Q2 2015Q1 20186
WILLIAMS JONES & ASSOCIATES LLC 420.00%0.02%0.04%Q4 2017Q2 20196
Leucadia National 440.00%0.01%0.03%Q4 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
CAPITAL MANAGEMENT CORP /VA 660.20%2.46%3.13%Q2 2013Q3 20146
CORTLAND ADVISERS LLC 661.22%1.43%1.76%Q2 2013Q3 20146
CALDWELL & ORKIN INC 660.32%1.48%2.70%Q1 2015Q2 20166
Jade Capital Advisors, LLC 420.00%0.73%2.29%Q1 2022Q3 20236
Cutler Capital Management, LLC 660.10%1.71%3.00%Q4 2013Q1 20156
1919 Investment Counsel, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
B. Riley Wealth Management, Inc. 660.00%0.02%0.04%Q1 2014Q2 20156
Frontier Wealth Management LLC 660.02%0.07%0.11%Q1 2015Q2 20166
LSV ASSET MANAGEMENT 660.01%0.02%0.04%Q4 2016Q1 20186
RBF Capital, LLC 410.01%0.03%0.04%Q3 2016Q2 20216
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
ANCHOR CAPITAL ADVISORS LLC 660.01%0.11%0.22%Q2 2013Q3 20146
Kepos Capital LP 660.03%0.16%0.35%Q3 2017Q4 20186
BOSTON FINANCIAL MANGEMENT LLC 660.03%0.12%0.25%Q2 2013Q3 20146
Rathbones Group PLC 660.00%0.00%0.00%Q2 2022Q3 20236
SYSTEMATIC FINANCIAL MANAGEMENT LP 660.02%0.03%0.04%Q2 2016Q3 20176
Petrus Trust Company, LTA 661.65%1.84%2.13%Q4 2012Q1 20146
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
Orion Capital Management LLC 510.00%0.00%0.00%Q1 2022Q3 20236
Marathon Trading Investment Management LLC 210.01%0.03%0.10%Q3 2014Q1 20206
Crosspoint Capital Strategies, LLC 510.00%0.01%0.02%Q4 2013Q4 20156
ADIRONDACK TRUST CO 660.01%0.01%0.01%Q2 2013Q3 20146
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 320.00%0.04%0.08%Q2 2022Q3 20235
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 550.00%0.00%0.01%Q4 2015Q4 20165
Enlightenment Research, LLC 210.01%0.08%0.13%Q4 2018Q2 20225
SANDERS MORRIS HARRIS LLC 550.07%0.22%0.34%Q3 2021Q3 20225
AMG Funds LLC 550.22%0.38%0.59%Q3 2016Q3 20175
Investors Capital Advisory Services 550.04%0.05%0.07%Q4 2014Q4 20155
AGF Investments LLC 550.00%0.00%0.00%Q1 2017Q1 20185
ADVISOR PARTNERS LLC 410.03%0.06%0.10%Q1 2015Q2 20175
Anchorage Capital Group, L.L.C. 320.52%1.29%1.88%Q3 2014Q2 20185
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 310.00%0.04%0.07%Q2 2013Q3 20195
Mathes Company, Inc. 550.22%0.44%0.72%Q4 2013Q4 20145
BARROW HANLEY MEWHINNEY & STRAUSS LLC 320.00%0.03%0.05%Q1 2021Q3 20235
ELLIOTT MANAGEMENT CORP 330.13%0.79%1.50%Q2 2018Q4 20185
VSR Financial Services, Inc. 550.11%0.14%0.18%Q3 2013Q3 20145
Tarbox Family Office, Inc. 210.00%0.00%0.00%Q4 2014Q4 20195
Blueshift Asset Management, LLC 320.02%0.05%0.09%Q2 2019Q3 20215
WILMINGTON TRUST CO 550.01%0.02%0.02%Q2 2013Q2 20145
Essex Financial Services, Inc. 320.06%0.08%0.12%Q2 2013Q3 20145
Manatuck Hill Partners, LLC 210.20%0.59%1.78%Q3 2018Q2 20225
CIBC Private Wealth Group, LLC 320.00%0.00%0.00%Q1 2014Q2 20185
Coston, McIsaac & Partners 550.00%0.00%0.00%Q2 2022Q2 20235
Transamerica Financial Advisors, Inc. 310.00%0.00%0.00%Q4 2014Q3 20165
SENTRY INVESTMENT MANAGEMENT LLC 550.00%0.03%0.05%Q4 2013Q4 20145
Brevan Howard Capital Management LP 310.00%0.89%2.13%Q2 2013Q3 20235
Ninety One UK Ltd 320.00%0.08%0.26%Q2 2013Q2 20205
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q4 2021Q3 20235
F&V Capital Management, LLC 552.12%2.97%3.73%Q1 2018Q1 20195
Progeny 3, Inc. 320.06%0.34%0.70%Q2 2018Q2 20235
Capital Investment Advisors, LLC 410.01%0.18%0.72%Q4 2013Q1 20165
WEATHERLY ASSET MANAGEMENT L. P. 550.10%0.12%0.14%Q2 2013Q2 20145
FOX RUN MANAGEMENT, L.L.C. 110.04%0.08%0.15%Q2 2017Q1 20235
WINDWARD CAPITAL MANAGEMENT CO /CA 550.56%0.78%0.92%Q2 2013Q2 20145
Bridgewater Associates 310.00%0.08%0.13%Q2 2013Q1 20185
Park Avenue Institutional Advisers LLC 550.02%0.02%0.03%Q2 2015Q2 20165
FNY Managed Accounts LLC 110.00%0.31%0.66%Q3 2014Q3 20165
SHUFRO ROSE & CO LLC 550.57%0.67%0.84%Q3 2013Q3 20145
BALDWIN BROTHERS LLC/MA 550.04%0.04%0.05%Q2 2013Q2 20145
STONERIDGE INVESTMENT PARTNERS LLC 550.37%0.53%0.67%Q2 2016Q2 20175
Plante Moran Financial Advisors, LLC 110.00%0.00%0.02%Q3 2015Q4 20215
SHAPIRO ROBERT N 550.00%0.00%0.01%Q4 2013Q4 20145
American National Registered Investment Advisor, Inc. 550.12%0.14%0.17%Q2 2013Q2 20145
Valentine Capital Asset Management, Inc. 550.47%0.61%0.71%Q4 2011Q4 20125
FISHMAN JAY A LTD/MI 550.23%0.48%0.73%Q2 2013Q2 20145
Cresset Asset Management, LLC 210.00%0.00%0.00%Q4 2018Q3 20235
GRIFFIN ASSET MANAGEMENT, INC. 550.01%0.02%0.03%Q3 2018Q3 20195
MADISON INVESTMENT HOLDINGS INC 550.05%0.08%0.15%Q3 2018Q3 20195
HABERER REGISTERED INVESTMENT ADVISOR INC 550.00%0.01%0.01%Q1 2014Q1 20155
Csenge Advisory Group 310.00%0.05%0.09%Q3 2017Q3 20235
EASTERN BANK 550.02%0.58%0.93%Q2 2013Q2 20145
CADINHA & CO LLC 550.05%2.20%4.41%Q2 2013Q2 20145
Alyeska Investment Group, L.P. 210.12%0.17%0.23%Q2 2016Q4 20195
Kovack Advisors, Inc. 320.00%0.10%0.26%Q1 2015Q3 20205
LEVEL FOUR ADVISORY SERVICES, LLC 210.01%0.03%0.06%Q2 2018Q3 20235
Perella Weinberg Partners Capital Management LP 210.04%0.50%1.25%Q4 2013Q2 20195
Castleview Partners, LLC 210.00%0.00%0.01%Q2 2021Q2 20235
Polaris Wealth Advisory Group, LLC 320.00%0.01%0.03%Q4 2013Q4 20165
MOODY NATIONAL BANK TRUST DIVISION 550.02%0.02%0.02%Q2 2013Q2 20145
SRB CORP 550.02%0.03%0.03%Q2 2016Q2 20175
LMCG INVESTMENTS, LLC 550.00%0.01%0.01%Q2 2013Q2 20145
DLD Asset Management, LP 310.02%0.72%2.88%Q1 2018Q3 20235
Martin Investment Management, LLC 550.13%0.22%0.30%Q4 2013Q4 20145
Ensign Peak Advisors, Inc 320.00%0.03%0.05%Q1 2022Q3 20235
New Millennium Group LLC 550.00%0.00%0.00%Q3 2022Q3 20235
CenturyLink Investment Management Co 320.25%0.39%0.56%Q2 2018Q3 20195
Gupta Wealth Management LLC 550.00%0.01%0.03%Q1 2015Q1 20165
Sky Investment Counsel Inc 555.84%11.13%19.50%Q2 2013Q2 20145
PHYSICIANS FINANCIAL SERVICES, INC. 550.00%0.00%0.00%Q4 2015Q4 20165
SG Capital Management LLC 551.07%1.48%2.25%Q3 2022Q3 20235
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q1 2015Q3 20165
SYMONS CAPITAL MANAGEMENT INC 551.16%1.46%1.68%Q2 2014Q2 20155
HL FINANCIAL SERVICES LLC 550.01%0.02%0.03%Q3 2013Q3 20145
STEEL PARTNERS HOLDINGS L.P. 550.29%0.42%0.56%Q2 2013Q2 20145
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 550.01%0.06%0.20%Q4 2016Q4 20175
DELTEC ASSET MANAGEMENT LLC 550.05%0.06%0.07%Q2 2013Q2 20145
BANK OF NOVA SCOTIA 320.00%0.00%0.01%Q4 2013Q3 20185
TRUIST FINANCIAL CORP 310.00%0.01%0.03%Q2 2014Q1 20215
Oxbow Advisors, LLC 320.37%0.72%0.87%Q2 2013Q3 20145
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 550.63%1.02%1.37%Q4 2013Q4 20145
Pettee Investors, Inc. 550.24%0.33%0.41%Q3 2017Q3 20185
BREMER TRUST NATIONAL ASSOCIATION 551.34%1.43%1.52%Q2 2013Q2 20145
Global X Management CO LLC 550.00%0.00%0.00%Q2 2016Q2 20175
Covey Capital Advisors, LLC 550.11%0.14%0.24%Q4 2014Q4 20155
COOPERMAN LEON G 551.22%1.89%2.56%Q2 2013Q2 20145
CLIENT 1ST ADVISORY GROUP, LLC 550.08%0.17%0.25%Q3 2022Q3 20235
Jabre Capital Partners S.A. 311.02%4.54%9.07%Q2 2013Q2 20145
High Net Worth Advisory Group LLC 550.00%0.00%0.00%Q4 2021Q4 20225
FinTrust Capital Advisors, LLC 320.00%0.00%0.01%Q4 2018Q4 20215
LAKEWOOD CAPITAL MANAGEMENT, LP 551.37%2.74%3.38%Q2 2013Q2 20145
PT ASSET MANAGEMENT, LLC 220.10%0.16%0.26%Q4 2016Q1 20175
X-Square Capital, LLC 550.07%0.20%0.38%Q1 2022Q1 20235
Independent Advisor Alliance 320.00%0.00%0.01%Q2 2021Q3 20235
Advisory Alpha, LLC 210.00%0.03%0.07%Q1 2019Q3 20235
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 440.01%0.01%0.01%Q1 2015Q4 20154
Portfolio Strategies, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
Worth Venture Partners, LLC 310.00%0.09%0.35%Q1 2018Q1 20194
IBM Retirement Fund 310.00%0.01%0.02%Q2 2016Q1 20204
Hexavest Inc. 440.00%0.19%0.40%Q1 2014Q4 20144
Rampart Investment Management Company, LLC 440.01%0.18%0.40%Q3 2016Q2 20174
Magnus Financial Group LLC 220.02%0.02%0.03%Q4 2018Q4 20194
Elephas Investment Management Ltd 440.13%1.99%5.32%Q2 2018Q1 20194
FRED ALGER MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
First Personal Financial Services 440.00%0.00%0.00%Q2 2016Q1 20174
BOURGEON CAPITAL MANAGEMENT LLC 440.01%0.03%0.06%Q3 2022Q2 20234
GTS SECURITIES LLC 220.01%0.02%0.06%Q2 2023Q3 20234
SHEETS SMITH WEALTH MANAGEMENT 440.06%0.08%0.10%Q4 2013Q3 20144
WEALTHSOURCE PARTNERS, LLC 310.00%0.01%0.02%Q2 2019Q3 20214
Diametric Capital, LP 440.06%0.15%0.25%Q3 2022Q2 20234
Jeereddi Investments, LP 310.07%0.56%1.14%Q4 2019Q4 20224
DAVIDSON & GARRARD INC 310.06%0.07%0.08%Q2 2013Q2 20144
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 440.39%0.53%0.64%Q4 2013Q3 20144
CITY HOLDING CO 440.00%0.00%0.00%Q4 2013Q3 20144
Bridgeworth, LLC 310.04%0.07%0.10%Q4 2016Q2 20184
NEWGATE CAPITAL MANAGEMENT LLC 310.22%0.37%0.68%Q2 2013Q2 20164
Fort Point Capital Partners LLC 220.08%0.27%0.52%Q2 2015Q3 20174
STERLING INVESTMENT MANAGEMENT, LLC 440.11%0.13%0.15%Q4 2014Q3 20154
Old North State Trust, LLC 440.00%0.00%0.00%Q3 2018Q2 20194
CastleArk Alternatives, LLC 441.31%3.42%4.84%Q2 2018Q1 20194
FIRST QUADRANT LLC/CA 220.00%0.00%0.00%Q3 2016Q1 20184
USAdvisors Wealth Management, LLC 310.01%0.02%0.03%Q3 2021Q1 20234
Daiwa Securities Group Inc. 210.00%0.01%0.01%Q4 2013Q3 20234
Lombard Odier Asset Management (Switzerland) SA 220.01%0.08%0.12%Q2 2016Q2 20174
FIRST CITIZENS BANK & TRUST CO 220.00%0.02%0.03%Q1 2015Q3 20204
JENNISON ASSOCIATES LLC 310.00%0.01%0.01%Q2 2021Q3 20234
NEVILLE RODIE & SHAW INC 440.03%0.03%0.03%Q3 2013Q2 20144
TFC Financial Management, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
Capital Wealth Planning, LLC 310.52%1.03%1.88%Q2 2013Q4 20144
Verdence Capital Advisors LLC 210.01%0.01%0.02%Q3 2021Q3 20234
Peregrine Asset Advisers, Inc. 310.24%1.39%2.17%Q3 2013Q2 20184
abrdn Investment Management Ltd 310.00%0.00%0.01%Q2 2013Q4 20144
TODD ASSET MANAGEMENT LLC 440.26%0.34%0.45%Q2 2013Q1 20144
TAUBE HODSON STONEX PARTNERS LLP 311.24%3.70%8.37%Q2 2013Q4 20144
PARK CIRCLE Co 440.00%0.00%0.00%Q1 2022Q4 20224
GW&K Investment Management, LLC 440.19%0.24%0.28%Q4 2013Q3 20144
KETTLE HILL CAPITAL MANAGEMENT, LLC 440.65%1.22%1.45%Q2 2022Q1 20234
BRR OpCo, LLC 440.00%0.00%0.01%Q4 2021Q3 20224
MetLife Investment Management, LLC 210.00%0.01%0.02%Q4 2019Q1 20214
Certified Advisory Corp 310.00%0.01%0.01%Q4 2017Q2 20204
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
TIVERTON ASSET MANAGEMENT LLC 440.45%0.54%0.62%Q2 2013Q1 20144
Spectrum Financial Alliance Ltd LLC 440.00%0.00%0.00%Q1 2018Q4 20184
MARINER INDEPENDENT ADVISOR NETWORK, LLC 310.00%0.08%0.13%Q1 2015Q2 20214
BOULDER HILL CAPITAL MANAGEMENT LP 310.61%0.78%1.16%Q1 2022Q1 20234
Field & Main Bank 440.49%0.60%0.65%Q4 2013Q3 20144
WELCH & FORBES LLC 210.01%0.07%0.13%Q2 2013Q3 20144
GLOBEFLEX CAPITAL L P 440.17%0.21%0.25%Q1 2016Q4 20164
Personal Wealth Partners 310.00%0.00%0.00%Q2 2019Q2 20214
Sterneck Capital Management, LLC 220.18%0.31%0.44%Q2 2013Q2 20144
TORTOISE CAPITAL ADVISORS, L.L.C. 440.00%0.00%0.00%Q3 2018Q2 20194
SPROTT INC. 310.00%0.01%0.03%Q4 2016Q1 20204
Colonial Trust Advisors 440.00%0.00%0.01%Q4 2022Q3 20234
W.G. Shaheen & Associates DBA Whitney & Co 440.13%0.23%0.33%Q2 2013Q1 20144
Atom Investors LP 440.02%0.04%0.07%Q4 2020Q3 20214
ARGENTIERE CAPITAL AG 440.24%0.60%0.78%Q2 2018Q1 20194
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Pacer Advisors, Inc. 210.02%0.05%0.08%Q4 2013Q4 20194
ARISTEIA CAPITAL, L.L.C. 210.03%0.11%0.22%Q2 2016Q4 20224
Green Owl Capital Management, LLC 110.00%0.21%0.49%Q4 2014Q1 20164
SAC Capital Advisors LP 440.00%0.04%0.14%Q2 2013Q1 20144
Counterpoint Mutual Funds LLC 210.05%0.20%0.46%Q1 2022Q3 20234
EAGLE GLOBAL ADVISORS LLC 440.11%0.15%0.19%Q2 2013Q1 20144
Capital Innovations LLC 440.32%0.35%0.41%Q4 2013Q3 20144
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 440.03%0.20%0.29%Q2 2014Q1 20154
Elequin Capital, LP 210.00%0.01%0.03%Q1 2022Q2 20234
Aristotle Capital Management, LLC 440.01%0.01%0.01%Q1 2014Q4 20144
Summit Financial Wealth Advisors, LLC 440.01%0.01%0.01%Q4 2014Q3 20154
KMS FINANCIAL SERVICES, INC 440.04%0.04%0.05%Q4 2013Q3 20144
CSat Investment Advisory, L.P. 440.00%0.00%0.00%Q2 2019Q1 20204
APIS CAPITAL ADVISORS, LLC 443.38%9.13%13.94%Q4 2022Q3 20234
GREENLEAF TRUST 220.00%0.00%0.00%Q4 2019Q3 20214
MITCHELL GROUP INC 441.46%1.85%2.18%Q2 2018Q1 20194
GlobalBridge, Inc. 440.24%0.29%0.32%Q2 2013Q1 20144
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Independence Bank of Kentucky 440.01%0.02%0.02%Q4 2022Q3 20234
PETRA FINANCIAL ADVISORS INC 440.10%0.11%0.13%Q4 2022Q3 20234
MANNING & NAPIER ADVISORS LLC 440.00%0.00%0.01%Q2 2014Q1 20154
SIR Capital Management, L.P. 220.17%0.40%0.93%Q2 2018Q2 20194
Lombard Odier Asset Management (Europe) Ltd 310.00%0.00%0.01%Q3 2019Q3 20204
FIRST HAWAIIAN BANK 310.00%0.00%0.00%Q2 2013Q1 20194
Townsend & Associates, Inc 440.01%0.02%0.03%Q4 2017Q3 20184
GQG Partners LLC 440.06%0.08%0.10%Q4 2022Q3 20234
Fusion Family Wealth LLC 440.00%0.00%0.00%Q1 2018Q4 20184
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 440.11%0.12%0.13%Q1 2015Q4 20154
Goehring & Rozencwajg Associates, LLC 440.83%1.10%1.23%Q4 2022Q3 20234
BCR Wealth Strategies, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Brookfield Asset Management 440.01%0.02%0.03%Q1 2019Q4 20194
Stumpf Capital Management LLC 440.02%0.02%0.03%Q4 2017Q3 20184
Cypress Capital Management LLC (WY) 440.00%0.00%0.00%Q1 2021Q4 20214
Realta Investment Advisors 440.02%0.03%0.04%Q1 2019Q4 20194
Grove Bank & Trust 310.00%0.00%0.00%Q4 2015Q2 20174
Convergence Investment Partners, LLC 310.04%0.27%0.52%Q3 2016Q3 20174
PointState Capital LP 210.12%0.29%0.50%Q1 2022Q3 20234
Prestige Wealth Management Group LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Ground Swell Capital, LLC 210.03%0.08%0.17%Q2 2014Q3 20224
Symmetry Investments LP 310.14%0.42%0.76%Q2 2021Q3 20234
Intrepid Financial Planning Group LLC 440.04%0.05%0.06%Q4 2022Q3 20234
ROPES WEALTH ADVISORS LLC 440.00%0.01%0.02%Q1 2017Q4 20174
TCTC Holdings, LLC 310.00%0.01%0.02%Q2 2013Q2 20204
Camarda Financial Advisors, LLC 220.00%0.90%2.22%Q2 2013Q2 20164
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Freestone Capital Holdings, LLC 220.00%0.11%0.30%Q2 2013Q3 20184
WHITENER CAPITAL MANAGEMENT, INC. 310.00%0.00%0.00%Q1 2018Q1 20194
Signature Wealth Management Group 440.00%0.00%0.00%Q4 2017Q3 20184
CLEARARC CAPITAL INC 440.05%0.07%0.08%Q4 2013Q3 20144
Mizuho Securities Co. Ltd. 440.01%0.29%0.90%Q4 2018Q3 20194
Lloyds Banking Group plc 440.04%0.24%0.83%Q4 2013Q3 20144
HighTower Trust Company, N.A. 310.01%0.02%0.02%Q1 2022Q1 20234
FDx Advisors, Inc. 310.03%0.05%0.07%Q1 2014Q2 20154
F&C Asset Management plc 440.01%0.02%0.02%Q2 2013Q1 20144
WELD CAPITAL MANAGEMENT LLC 440.02%0.09%0.18%Q4 2018Q3 20194
Roble, Belko & Company, Inc 440.01%0.01%0.01%Q4 2017Q3 20184
LaFleur & Godfrey LLC 440.01%0.01%0.02%Q4 2022Q3 20234
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.01%0.02%Q3 2018Q3 20234
SOUND ENERGY PARTNERS, INC. 210.80%3.28%5.60%Q2 2013Q2 20144
Bell Bank 440.31%0.50%0.67%Q2 2013Q1 20144
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
Register Financial Advisors LLC 440.00%0.00%0.01%Q4 2022Q3 20234
ARGENT TRUST COMPANY, N.A. 440.36%0.49%0.60%Q2 2013Q1 20144
CLOUGH CAPITAL PARTNERS L P 310.02%0.81%1.47%Q2 2013Q3 20234
NEW YORK LIFE TRUST CO 440.02%0.22%0.39%Q2 2016Q1 20174
Index Management Solutions, LLC 440.01%0.05%0.08%Q1 2014Q4 20144
AVANTAX ADVISORY SERVICES, INC. 310.00%0.00%0.01%Q3 2020Q3 20234
FIC CAPITAL INC 440.17%0.27%0.40%Q2 2013Q1 20144
PALISADE CAPITAL MANAGEMENT, LP 310.01%0.01%0.01%Q2 2013Q2 20144
AIGEN INVESTMENT MANAGEMENT, LP 210.07%0.11%0.15%Q2 2022Q3 20234
Private Ocean, LLC 310.00%0.00%0.00%Q4 2017Q1 20204
HUSSMAN STRATEGIC ADVISORS, INC. 440.01%0.02%0.02%Q4 2013Q3 20144
Coronation Fund Managers Ltd. 440.01%0.39%0.59%Q4 2022Q3 20234
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Lenox Wealth Advisors, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
Ion Asset Management Ltd. 440.92%1.38%1.70%Q4 2022Q3 20234
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 440.09%0.11%0.13%Q4 2013Q3 20144
PITTENGER & ANDERSON INC 310.00%0.01%0.02%Q2 2014Q4 20154
Murphy Pohlad Asset Management LLC 440.18%0.27%0.34%Q4 2022Q3 20234
Ohio National Investments, Inc. 440.05%0.06%0.08%Q4 2013Q3 20144
ARGI Investment Services, LLC 440.03%0.04%0.04%Q1 2014Q4 20144
WATERS PARKERSON & CO., LLC 440.03%0.03%0.04%Q2 2013Q1 20144
Lipe & Dalton 441.14%2.68%3.55%Q1 2014Q4 20144
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.01%0.06%0.18%Q2 2013Q1 20144
Bartlett & Co. LLC 210.00%0.00%0.00%Q3 2013Q4 20234
CLINTON GROUP INC 310.01%0.22%0.46%Q3 2015Q1 20174
Archipel Asset Management AB 221.88%2.08%2.22%Q2 2013Q2 20144
Integrated Wealth Concepts LLC 330.01%0.01%0.01%Q1 2023Q3 20233
PREMIER ASSET MANAGEMENT LLC 210.08%0.09%0.10%Q3 2013Q2 20143
MAPLE SECURITIES USA INC 110.03%0.05%0.06%Q2 2013Q3 20143
Benefit Street Partners LLC 330.40%0.64%0.99%Q1 2018Q3 20183
TRUSTCORE FINANCIAL SERVICES, LLC 210.00%0.00%0.00%Q2 2018Q2 20193
MAIRS & POWER INC 210.00%0.00%0.00%Q1 2015Q4 20223
Key FInancial Inc 330.00%0.00%0.00%Q2 2021Q4 20213
Intrinsic Edge Capital Management LLC 210.08%0.14%0.20%Q2 2021Q2 20223
ATALANTA SOSNOFF CAPITAL, LLC 330.02%0.03%0.04%Q4 2013Q2 20143
Tejara Capital Ltd 331.63%1.95%2.31%Q4 2022Q2 20233
JACOBS LEVY EQUITY MANAGEMENT, INC 210.03%0.08%0.13%Q1 2016Q1 20173
Phoenix Holdings Ltd. 330.00%0.00%0.00%Q1 2023Q3 20233
Segment Wealth Management, LLC 330.12%0.15%0.21%Q2 2013Q4 20133
EQUITEC PROPRIETARY MARKETS, LLC 210.00%0.01%0.03%Q4 2014Q4 20153
Bellwether Investment Group, LLC 210.00%0.00%0.00%Q2 2016Q1 20173
Advisors Capital Management, LLC 330.21%0.23%0.25%Q2 2013Q4 20133
TD Waterhouse Canada Inc. 210.00%0.00%0.00%Q2 2022Q3 20233
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 110.00%0.04%0.10%Q3 2014Q4 20173
DUPONT CAPITAL MANAGEMENT CORP 210.00%0.01%0.01%Q2 2017Q4 20193
ArchPoint Investors 330.00%0.00%0.00%Q4 2015Q2 20163
Capital World Investors 330.01%0.03%0.05%Q1 2023Q3 20233
OnyxPoint Global Management LP 330.62%0.76%0.95%Q1 2023Q3 20233
Ergoteles LLC 110.15%0.21%0.26%Q3 2020Q2 20233
Ballew Advisors, Inc 330.04%0.05%0.08%Q1 2018Q3 20183
Faithward Advisors, LLC 330.00%0.01%0.02%Q3 2019Q1 20203
WASHINGTON TRUST Co 210.00%0.00%0.00%Q2 2018Q2 20213
Better Money Decisions, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Man Investments Ltd 210.04%0.13%0.25%Q3 2013Q2 20143
Farther Finance Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Pearl River Capital, LLC 210.14%0.16%0.18%Q1 2022Q4 20223
Byrne Asset Management LLC 330.01%0.02%0.02%Q4 2021Q2 20223
Soltis Investment Advisors LLC 330.00%0.01%0.01%Q3 2021Q1 20223
Glenview Trust Co 110.10%0.70%1.10%Q4 2009Q4 20113
Raab & Moskowitz Asset Management LLC 110.00%0.01%0.01%Q4 2014Q4 20193
Atria Investments, Inc 330.04%0.06%0.07%Q2 2015Q4 20153
Spartan Fund Management Inc. 330.01%0.01%0.02%Q2 2022Q4 20223
Invictus RG Pte. Ltd. 210.02%0.37%0.74%Q3 2014Q3 20153
Lloyd Harbor Capital Management, LLC 335.71%7.57%9.74%Q1 2023Q3 20233
Concord Wealth Partners 330.02%0.02%0.02%Q1 2021Q3 20213
BECKER CAPITAL MANAGEMENT INC 330.01%0.01%0.01%Q2 2013Q4 20133
Forester Capital Management, LTD 330.06%0.81%2.32%Q1 2014Q3 20143
BUCKINGHAM CAPITAL MANAGEMENT INC 210.19%1.21%1.79%Q2 2017Q3 20183
SENTINEL ASSET MANAGEMENT, INC. 330.16%0.21%0.29%Q2 2013Q4 20133
PALLADIUM PARTNERS LLC 210.00%0.00%0.00%Q2 2013Q1 20143
KLCM Advisors, Inc. 330.06%0.07%0.08%Q1 2014Q3 20143
MAPLELANE CAPITAL, LLC 220.00%0.19%0.42%Q1 2015Q2 20153
Alpha Cubed Investments, LLC 330.18%0.52%0.82%Q4 2013Q2 20143
Signator Financial Services, Inc. 330.00%0.01%0.01%Q1 2013Q3 20133
RiverFront Investment Group, LLC 330.21%0.24%0.29%Q3 2009Q1 20103
SIMMONS FIRST TRUST CO NA 210.02%0.04%0.05%Q1 2015Q4 20153
RESTRUCTURING CAPITAL ASSOCIATES LP 332.78%3.41%4.05%Q4 2013Q2 20143
THORNBURG INVESTMENT MANAGEMENT INC 330.02%0.07%0.16%Q2 2013Q4 20133
ATTICUS WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Skandinaviska Enskilda Banken AB (publ) 210.00%0.02%0.03%Q3 2018Q1 20223
Golden State Wealth Management, LLC 210.00%0.00%0.00%Q2 2019Q1 20203
AUGUSTINE ASSET MANAGEMENT INC 330.14%0.56%0.79%Q2 2013Q4 20133
Trek Financial, LLC 210.10%0.15%0.18%Q1 2022Q3 20233
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 210.01%0.02%0.03%Q1 2016Q1 20203
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Aquatic Capital Management LLC 330.01%0.06%0.11%Q1 2023Q3 20233
Richard Bernstein Advisors LLC 330.21%0.33%0.40%Q2 2014Q4 20143
Neuberger Berman Canada ULC 210.11%0.17%0.21%Q2 2013Q1 20143
EULAV Asset Management 330.05%0.06%0.06%Q4 2013Q2 20143
Elite Wealth Management, Inc. 210.00%0.01%0.01%Q2 2014Q3 20163
Senator Investment Group LP 211.05%1.60%2.65%Q3 2016Q3 20233
CONNING INC. 330.02%0.02%0.02%Q1 2014Q3 20143
Assenagon Asset Management S.A. 210.00%0.00%0.00%Q2 2017Q1 20183
Tappan Street Partners LLC 330.33%1.36%2.06%Q4 2015Q2 20163
THIRD AVENUE MANAGEMENT LLC 330.82%0.85%0.89%Q4 2018Q2 20193
LifePlan Financial Group, Inc 330.00%0.00%0.00%Q2 2013Q4 20133
SSI INVESTMENT MANAGEMENT LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Bienville Capital Management, LLC 330.57%0.58%0.59%Q1 2023Q3 20233
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Paragon Capital Management LLC 210.00%0.00%0.00%Q1 2019Q1 20203
DUMONT & BLAKE INVESTMENT ADVISORS LLC 110.05%0.06%0.07%Q4 2016Q2 20203
Cornerstone Wealth Management, LLC 210.05%0.08%0.12%Q1 2017Q3 20183
FMA ADVISORY INC 210.08%0.12%0.16%Q2 2013Q2 20153
NinePointTwo Capital LLC 330.08%0.09%0.10%Q1 2023Q3 20233
Lumature Wealth Partners, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
BOSTON ADVISORS LLC 330.08%0.08%0.08%Q2 2013Q4 20133
Centenus Global Management, LP 210.38%0.61%0.92%Q1 2018Q1 20193
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
American Research & Management Co. 210.00%0.00%0.01%Q2 2013Q1 20193
CMC Financial Group 330.37%0.97%1.51%Q1 2023Q3 20233
KELLEHER FINANCIAL ADVISORS 110.02%0.12%0.31%Q1 2016Q1 20173
LANSDOWNE PARTNERS (UK) LLP 330.22%0.38%0.63%Q3 2018Q1 20193
PARK NATIONAL CORP /OH/ 330.02%0.02%0.02%Q1 2014Q3 20143
Roundview Capital LLC 330.36%0.45%0.52%Q4 2013Q2 20143
Kavar Capital Partners, LLC 210.00%0.01%0.02%Q4 2013Q2 20153
Majedie Asset Management Ltd 330.31%0.54%0.69%Q2 2019Q4 20193
WHV Investments, Inc. 210.00%1.80%3.26%Q2 2013Q2 20143
JAG CAPITAL MANAGEMENT, LLC 330.15%0.17%0.18%Q3 2013Q1 20143
Accretive Wealth Partners, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
CenterStar Fund, LLC 110.00%0.03%0.07%Q4 2016Q4 20163
Richmond Hill Investment Co., LP 333.14%4.51%5.21%Q2 2015Q4 20153
FIRST FINANCIAL CORP /IN/ 330.02%0.02%0.03%Q2 2013Q4 20133
WBH ADVISORY INC 330.25%0.31%0.38%Q1 2014Q3 20143
Santa Fe Partners LLC 330.08%0.19%0.31%Q2 2013Q4 20133
CI INVESTMENTS INC. 110.00%0.00%0.00%Q1 2018Q3 20233
Cerity Partners LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Intercontinental Wealth Advisors, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
Boston Partners 110.00%0.00%0.00%Q4 2017Q3 20233
Brick & Kyle, Associates 330.00%0.03%0.05%Q4 2014Q2 20153
Appaloosa Management 330.85%1.41%1.78%Q2 2013Q4 20133
Meridian Wealth Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Soviero Asset Management, LP 331.13%2.38%4.15%Q1 2023Q3 20233
Horizon Investments, LLC 210.01%0.02%0.03%Q1 2016Q4 20173
MILLER VALUE PARTNERS, LLC 220.00%0.00%0.01%Q1 2022Q2 20223
Bruderman Asset Management, LLC 210.00%0.00%0.00%Q1 2015Q1 20193
Richmond Hill Investments, LLC 333.41%5.26%6.27%Q2 2015Q4 20153
Hosking Partners LLP 330.07%0.19%0.40%Q1 2023Q3 20233
Salient Capital Advisors, LLC 330.01%0.01%0.02%Q2 2019Q4 20193
Virtus Investment Advisers, Inc. 330.00%0.28%0.45%Q3 2016Q1 20173
Cypress Capital Group 330.07%0.08%0.09%Q2 2015Q4 20153
STEWART WEST INDIES TRADING CO., LTD 330.55%0.58%0.60%Q2 2013Q4 20133
NATIXIS ADVISORS, L.P. 210.01%0.02%0.03%Q2 2013Q2 20163
BerganKDV Wealth Management, LLC 210.00%0.00%0.00%Q1 2019Q1 20203
FULTON BANK, N.A. 210.02%0.03%0.03%Q2 2013Q3 20143
Advisors Preferred, LLC 210.00%0.02%0.04%Q1 2016Q4 20173
180 WEALTH ADVISORS, LLC 330.02%0.04%0.05%Q1 2023Q3 20233
CATAWBA CAPITAL MANAGEMENT /VA 330.06%0.08%0.09%Q2 2013Q4 20133
LINDEN ADVISORS LP 330.01%0.01%0.01%Q1 2023Q3 20233
ELEMENT CAPITAL MANAGEMENT LLC 210.00%0.59%1.75%Q4 2014Q2 20183
MGO ONE SEVEN LLC 210.01%0.02%0.02%Q4 2017Q4 20183
AQR Arbitrage LLC 330.01%0.03%0.04%Q4 2018Q2 20193
Daiwa SB Investments Ltd. 330.00%0.00%0.00%Q2 2013Q4 20133
Ameritas Investment Company, LLC 210.00%0.00%0.00%Q4 2018Q1 20203
CAPITAL ADVISORS INC/OK 331.04%1.37%2.00%Q2 2013Q4 20133
INTRUST BANK NA 210.10%0.15%0.24%Q2 2013Q3 20143
TOTH FINANCIAL ADVISORY CORP 210.00%0.00%0.00%Q2 2018Q1 20223
Zullo Investment Group, Inc. 330.01%0.01%0.01%Q2 2022Q4 20223
WESBANCO BANK INC 330.03%0.03%0.04%Q2 2013Q4 20133
Hillman Capital Management, Inc. 332.70%2.98%3.23%Q2 2013Q4 20133
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
XPONANCE, INC. 330.00%0.00%0.00%Q2 2020Q4 20203
INCEPTIONR LLC 330.06%0.08%0.12%Q4 2022Q2 20233
Riggs Asset Managment Co. Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Icon Wealth Partners, LLC 110.01%0.02%0.02%Q4 2017Q1 20193
YHB Investment Advisors, Inc. 330.13%0.16%0.19%Q2 2013Q4 20133
Arbiter Partners Capital Management LLC 330.75%1.04%1.23%Q4 2022Q2 20233
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
NKCFO LLC 210.09%0.11%0.15%Q1 2022Q1 20233
AMG National Trust Bank 330.18%0.28%0.33%Q2 2014Q4 20143
SKBA CAPITAL MANAGEMENT LLC 330.03%0.05%0.07%Q2 2013Q4 20133
Atlas Wealth LLC 330.03%0.04%0.04%Q1 2023Q3 20233
Corient Capital Partners, LLC 330.01%0.01%0.02%Q3 2019Q1 20203
Tradewinds Global Investors, LLC 330.88%1.13%1.38%Q2 2013Q4 20133
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 210.10%0.26%0.52%Q2 2018Q2 20193
FIDUCIARY ASSET MANAGEMENT LLC 331.12%1.46%1.99%Q4 2013Q2 20143
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Sawyer & Company, Inc 330.01%0.01%0.01%Q4 2017Q2 20183
Genesis Wealth Advisors, LLC 330.00%0.00%0.00%Q4 2014Q2 20153
Mirae Asset Global Investments Co., Ltd. 210.00%0.00%0.00%Q2 2020Q3 20233
PFG Investments, LLC 330.04%0.04%0.05%Q1 2023Q3 20233
Black Swift Group, LLC 210.02%0.31%0.61%Q3 2021Q1 20233
ADAMS NATURAL RESOURCES FUND, INC. 330.92%0.98%1.06%Q2 2013Q4 20133
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
GAM SYSTEMATIC LLP 210.01%0.06%0.09%Q3 2015Q2 20163
LAKE STREET ADVISORS GROUP, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2017Q3 20183
683 Capital Management, LLC 220.32%0.36%0.44%Q3 2014Q4 20143
CALDWELL SUTTER CAPITAL, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Spears Abacus Advisors LLC 210.04%0.48%0.76%Q3 2014Q3 20183
CARLSON CAPITAL L P 210.29%1.19%2.02%Q2 2013Q3 20143
Diversified Trust Co 330.00%0.00%0.00%Q3 2020Q1 20213
Sanders Capital, LLC 331.26%1.39%1.52%Q4 2010Q2 20113
Paradigm Financial Advisors, LLC 331.13%1.29%1.52%Q1 2014Q3 20143
1ST SOURCE BANK 330.26%0.33%0.41%Q2 2013Q4 20133
GILDER GAGNON HOWE & CO LLC 330.00%0.01%0.02%Q1 2023Q3 20233
OCCUDO QUANTITATIVE STRATEGIES LP 330.01%0.05%0.09%Q4 2022Q2 20233
COURIER CAPITAL LLC 110.01%0.02%0.05%Q4 2013Q3 20233
Wealthcare Advisory Partners LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Argentus Capital Management, LLC 330.12%0.13%0.14%Q4 2014Q2 20153
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
EverPoint Asset Management, LLC 110.03%0.05%0.06%Q1 2015Q3 20163
Wealth Alliance 330.01%0.01%0.01%Q1 2023Q3 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
GRASSI INVESTMENT MANAGEMENT LLC 330.16%0.44%0.99%Q2 2013Q4 20133
MUHLENKAMP & CO INC 332.03%2.29%2.72%Q2 2023Q4 20233
BUTENSKY & COHEN FINANCIAL SECURITY, INC 330.47%0.52%0.58%Q4 2014Q2 20153
PANTHERA INVESTMENT GmbH 110.01%0.04%0.09%Q1 2015Q1 20153
CenterBook Partners LP 330.56%0.60%0.63%Q1 2023Q3 20233
SNOW CAPITAL MANAGEMENT LP 330.73%0.88%0.99%Q1 2014Q3 20143
CS MCKEE LP 330.27%0.30%0.33%Q2 2013Q4 20133
Transparent Wealth Partners LLC 330.02%0.03%0.05%Q3 2022Q1 20233
Meghalaya Partners, L.P. 331.14%2.27%3.34%Q1 2019Q3 20193
CIBC WORLD MARKETS CORP 330.00%0.00%0.01%Q4 2016Q2 20173
O'Dell Group, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Rockbridge Investment Management, LCC 330.00%0.00%0.00%Q2 2020Q4 20203
CHAPIN DAVIS, INC. 330.07%0.10%0.13%Q4 2022Q2 20233
Visionary Asset Management, Inc. 330.92%0.97%1.02%Q4 2014Q2 20153
TWIN CAPITAL MANAGEMENT INC 330.06%0.10%0.15%Q3 2014Q1 20153
Blackhawk Capital Partners LLC. 330.05%0.06%0.06%Q4 2017Q2 20183
AE Wealth Management LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Holocene Advisors, LP 110.03%0.06%0.11%Q3 2018Q1 20233
MONETA GROUP INVESTMENT ADVISORS LLC 210.00%0.00%0.00%Q1 2018Q4 20213
Kailix Advisors LLC 334.83%5.90%7.80%Q1 2023Q3 20233
BROWN ADVISORY INC 210.00%0.00%0.01%Q2 2013Q4 20183
VESTOR CAPITAL, LLC 220.25%0.29%0.34%Q4 2022Q1 20232
JHL Capital Group LLC 220.35%0.61%0.87%Q2 2014Q3 20142
Anomaly Capital Management, LP 221.03%1.81%2.59%Q2 2023Q3 20232
GRATIA CAPITAL, LLC 112.15%2.22%2.30%Q1 2022Q3 20222
Keudell/Morrison Wealth Management 220.01%0.02%0.02%Q3 2021Q4 20212
IMS Capital Management 220.67%0.78%0.88%Q2 2014Q3 20142
VIKING GLOBAL INVESTORS LP 220.04%0.12%0.19%Q4 2014Q1 20152
Condire Management, LP 220.06%0.09%0.11%Q4 2021Q1 20222
HFG Advisors, Inc. 220.18%0.20%0.21%Q2 2023Q3 20232
BANK OF THE WEST 220.07%0.07%0.07%Q2 2013Q3 20132
QVT Financial LP 220.50%1.05%1.60%Q2 2013Q3 20132
Legg Mason Asset Management (Japan) Co., Ltd. 220.23%0.24%0.26%Q2 2013Q3 20132
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Beacon Pointe Advisors, LLC 110.01%0.01%0.02%Q1 2023Q3 20232
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
CenterStar Asset Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
BLACKTHORN INVESTMENT GROUP LLC 220.43%0.74%1.05%Q2 2013Q3 20132
Choate Investment Advisors 220.00%0.00%0.00%Q1 2014Q2 20142
Aperture Investors, LLC 220.09%0.09%0.09%Q1 2023Q2 20232
LUCUS ADVISORS LLC 220.29%0.30%0.32%Q1 2016Q2 20162
BRYN MAWR CAPITAL MANAGEMENT INC 220.08%0.32%0.56%Q2 2013Q3 20132
ROTHSCHILD INVESTMENT LLC /IL 220.11%0.13%0.16%Q3 2014Q4 20142
ANALYTIC INVESTORS, LLC 220.01%0.01%0.02%Q2 2016Q3 20162
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Baker Avenue Asset Management, LP 110.00%0.06%0.13%Q2 2013Q2 20232
ACCURATE INVESTMENT SOLUTIONS, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
TEALWOOD ASSET MANAGEMENT INC 221.44%1.53%1.62%Q4 2013Q1 20142
Scepter Holdings, Inc. 220.96%3.77%6.58%Q1 2016Q2 20162
SANDLER CAPITAL MANAGEMENT 110.36%0.40%0.43%Q1 2015Q2 20192
MACROVIEW INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q2 2013Q3 20132
THREE BAYS CAPITAL LP 221.85%2.21%2.57%Q4 2014Q1 20152
Tradition Wealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
GUARDIAN CAPITAL LP 220.01%0.01%0.01%Q1 2015Q2 20152
Precocity Capital LP 111.70%1.87%2.04%Q1 2018Q3 20182
STIFEL NICOLAUS & CO INC \MO\ 220.03%0.03%0.03%Q2 2013Q3 20132
AXXCESS WEALTH MANAGEMENT, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
West Tower Group, LLC 221.48%1.49%1.50%Q1 2023Q2 20232
AVIANCE CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q3 2013Q4 20132
Peachtree Investment Advisors, Inc. 220.00%0.00%0.01%Q3 2014Q4 20142
Longitude (Cayman) Ltd. 110.13%0.14%0.14%Q4 2020Q4 20212
BEACON TRUST CO 220.04%0.04%0.04%Q2 2014Q3 20142
Bocage Capital, LLC 117.98%10.75%13.52%Q2 2014Q4 20162
Centerbridge Partners 221.77%1.78%1.80%Q3 2018Q4 20182
Trust Co 110.00%0.00%0.00%Q3 2015Q3 20192
Schooner Investment Group, LLC. 220.16%0.16%0.16%Q1 2016Q2 20162
OGOREK ANTHONY JOSEPH /NY/ /ADV 220.00%0.00%0.00%Q3 2019Q4 20192
KELLY LAWRENCE W & ASSOCIATES INC/CA 220.00%0.00%0.00%Q4 2013Q1 20142
Wilmington Trust, National Association 220.01%0.01%0.01%Q2 2013Q3 20132
Edge Advisors, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Parasol Investment Management, LLC 220.02%0.02%0.02%Q1 2014Q2 20142
FNY Partners Fund LP 110.00%0.01%0.01%Q1 2017Q3 20172
DUNCKER STREETT & CO INC 110.00%0.00%0.00%Q3 2015Q4 20192
BAILARD, INC. 220.04%0.16%0.28%Q2 2013Q3 20132
Carolina Wealth Advisors, LLC 220.07%0.08%0.10%Q1 2021Q2 20212
Must Asset Management Inc. 221.09%1.18%1.27%Q2 2023Q3 20232
Waldron Private Wealth LLC 220.00%0.00%0.00%Q3 2020Q4 20202
ICONIQ Capital, LLC 220.04%0.04%0.05%Q3 2015Q4 20152
RWC Asset Management LLP 220.08%0.08%0.09%Q4 2018Q1 20192
FDO Partners, LLC 110.17%0.25%0.33%Q4 2015Q2 20172
COBALT CAPITAL MANAGEMENT, INC. 111.19%1.69%2.18%Q2 2013Q3 20182
LONESTAR CAPITAL MANAGEMENT LLC 111.07%1.10%1.14%Q1 2022Q3 20222
Amitell Capital Pte Ltd 222.22%2.71%3.20%Q4 2022Q1 20232
Joel Isaacson & Co., LLC 110.00%0.00%0.00%Q4 2013Q1 20152
Duquesne Family Office 110.54%0.78%1.01%Q4 2016Q3 20232
Smith, Salley & Associates 220.17%0.26%0.35%Q2 2014Q3 20142
GeoSphere Capital Management, LLC 111.02%1.71%2.40%Q3 2016Q3 20192
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 221.35%1.35%1.35%Q2 2013Q3 20132
Waratah Capital Advisors Ltd. 220.03%0.04%0.04%Q3 2015Q4 20152
Maxi Investments CY Ltd 111.36%1.63%1.90%Q2 2022Q1 20232
SCOUT INVESTMENTS, INC. 220.44%0.58%0.72%Q2 2023Q3 20232
Inspire Investing, LLC 110.00%0.00%0.01%Q4 2017Q1 20202
Eudaimonia Partners, LLC 110.00%0.01%0.01%Q4 2019Q1 20212
Campbell & CO Investment Adviser LLC 110.02%0.15%0.29%Q2 2013Q1 20222
First Heartland Consultants, Inc. 110.01%0.06%0.11%Q2 2014Q2 20222
Shay Capital LLC 110.01%0.02%0.03%Q1 2022Q4 20222
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
LexAurum Advisors, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Washington Trust Advisors, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Column Capital Advisors, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
LifePro Asset Management 222.37%2.65%2.93%Q2 2023Q3 20232
Ninepoint Partners LP 220.05%0.07%0.09%Q3 2017Q4 20172
TPH Asset Management, LLC 220.15%0.21%0.27%Q3 2015Q4 20152
Emerald Acquisition Ltd. 220.00%0.01%0.01%Q2 2016Q3 20162
TRILOGY GLOBAL ADVISORS LP 220.30%0.72%1.13%Q2 2013Q3 20132
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Sciencast Management LP 110.08%0.27%0.46%Q3 2016Q1 20172
LOWE BROCKENBROUGH & CO INC 220.01%0.02%0.02%Q1 2019Q2 20192
Yellowstone Partners, LLC 220.07%0.08%0.09%Q2 2015Q3 20152
America First Investment Advisors, LLC 110.00%0.00%0.01%Q2 2014Q1 20162
Capstone Investment Advisors (Netherlands), B.V. 110.39%1.10%1.82%Q4 2016Q2 20172
Zions Bancorporation, N.A. 220.00%0.00%0.00%Q4 2018Q1 20192
GLG LLC 110.10%0.13%0.15%Q1 2015Q3 20162
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Samalin Investment Counsel, LLC 110.00%0.06%0.11%Q4 2019Q2 20212
Hanlon Investment Management, Inc. 220.32%0.36%0.40%Q4 2016Q1 20172
NORTHERN TRUST CO OF CONNECTICUT 220.02%0.02%0.02%Q2 2013Q3 20132
AMICA PENSION FUND BOARD OF TRUSTEES 220.02%0.02%0.02%Q4 2016Q1 20172
qPULA Trading Management LP 110.14%0.18%0.21%Q4 2020Q4 20212
Clark Capital Management Group, Inc. 220.14%0.15%0.16%Q3 2015Q4 20152
Torch Wealth Management LLC 220.01%0.01%0.01%Q4 2013Q1 20142
WealthBridge Capital Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Avalon Investment & Advisory 220.01%0.02%0.02%Q1 2017Q2 20172
Lisanti Capital Growth, LLC 220.43%1.36%2.30%Q2 2023Q3 20232
Beck Bode, LLC 110.00%0.00%0.00%Q3 2020Q2 20212
FAIRFIELD, BUSH & CO. 220.04%0.14%0.24%Q2 2013Q3 20132
BlueCrest Capital Management LLP 110.01%0.04%0.06%Q3 2013Q2 20142
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
RMB Capital Management, LLC 220.13%0.21%0.28%Q2 2013Q3 20132
Golden State Equity Partners 220.03%0.03%0.03%Q2 2023Q3 20232
PrairieView Partners, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Ionic Capital Management LLC 220.15%0.15%0.16%Q4 2016Q1 20172
FORTE CAPITAL LLC /ADV 220.00%0.01%0.01%Q2 2020Q3 20202
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
AGF INVESTMENTS INC. 220.08%0.12%0.16%Q2 2013Q3 20132
Baystate Wealth Management LLC 220.00%0.00%0.00%Q1 2017Q2 20172
Independent Portfolio Consultants, Inc. 220.02%0.03%0.05%Q2 2014Q3 20142
Y-Intercept (Hong Kong) Ltd 110.01%0.07%0.13%Q2 2021Q1 20232
Symphony Financial, Ltd. Co. 220.02%0.02%0.02%Q2 2023Q3 20232
Seminole Management Co., Inc. 110.16%0.33%0.50%Q3 2013Q2 20142
RFG Advisory, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Beirne Wealth Consulting Services, LLC 220.56%0.56%0.56%Q2 2023Q3 20232
Beacon Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q3 20162
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
STOCK YARDS BANK & TRUST CO 220.02%0.02%0.02%Q1 2021Q2 20212
Rosenberg Matthew Hamilton 220.00%0.00%0.00%Q2 2023Q3 20232
Fiera Capital Inc. 220.02%0.02%0.02%Q2 2013Q3 20132
JASINKIEWICZ CAPITAL MANAGEMENT, LP 112.47%2.71%2.95%Q2 2013Q4 20142
DIALECTIC CAPITAL MANAGEMENT, LP 110.53%1.01%1.50%Q3 2014Q3 20152
Ironsides Partners LLC 110.85%5.04%9.22%Q2 2017Q1 20182
IndexIQ Advisors LLC 220.00%0.00%0.01%Q3 2017Q4 20172
Perkins Coie Trust Co 220.00%0.00%0.00%Q3 2014Q4 20142
B & T Capital Management DBA Alpha Capital Management 221.03%1.14%1.25%Q2 2013Q3 20132
P.R. Herzig & Co. Inc. 222.42%3.74%5.07%Q1 2014Q2 20142
Holistic Financial Partners 220.02%0.02%0.02%Q4 2017Q1 20182
Mountain Lake Investment Management LLC 110.44%1.13%1.82%Q4 2017Q1 20232
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.01%0.01%0.01%Q3 2013Q4 20132
Chicago Partners Investment Group LLC 220.00%0.00%0.00%Q2 2018Q3 20182
OLD SECOND NATIONAL BANK OF AURORA 220.00%0.00%0.00%Q4 2014Q1 20152
Russell Clark Investment Management Ltd 224.32%4.45%4.58%Q3 2017Q4 20172
BEACON FINANCIAL GROUP 220.10%0.11%0.11%Q3 2013Q4 20132
Kernodle & Katon Asset Management Group, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 220.01%0.26%0.51%Q3 2018Q4 20182
Kovitz Investment Group Partners, LLC 220.02%0.02%0.02%Q2 2017Q3 20172
Polianta Ltd 220.53%0.55%0.57%Q4 2022Q1 20232
Breithorn Capital Management 220.11%0.11%0.11%Q3 2013Q4 20132
Kingfisher Capital LLC 220.62%0.68%0.75%Q4 2013Q1 20142
WCG Management, L.P. 220.84%1.36%1.89%Q2 2013Q3 20132
MPS Loria Financial Planners, LLC 110.00%0.00%0.00%Q2 2017Q2 20202
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Winfield Associates, Inc. 220.00%0.00%0.00%Q3 2017Q4 20172
Corbenic Partners LLC 110.00%0.00%0.00%Q4 2016Q3 20172
Ashler Capital LLC 221.60%1.80%2.01%Q3 2018Q4 20182
Rotella Capital Management, Inc. 220.08%0.12%0.16%Q3 2015Q4 20152
Zurich Insurance Group Ltd/FI 220.05%0.06%0.07%Q2 2017Q3 20172
Proxima Capital Management, LLC 222.35%2.57%2.80%Q2 2013Q3 20132
Arlington Capital Management, Inc. 220.86%1.03%1.19%Q2 2023Q3 20232
RONALD BLUE & CO LLC 220.00%0.00%0.00%Q1 2017Q2 20172
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2019Q3 20232
ING GROEP NV 220.01%0.01%0.02%Q1 2013Q2 20132
Lavaca Capital LLC 220.00%0.00%0.00%Q4 2018Q1 20192
CFM WEALTH PARTNERS LLC 220.00%0.00%0.00%Q1 2020Q2 20202
AMICA MUTUAL INSURANCE CO 220.02%0.02%0.02%Q4 2016Q1 20172
DUALITY ADVISERS, LP 220.04%0.13%0.22%Q2 2023Q3 20232
Barber Financial Group, Inc. 220.05%0.05%0.06%Q4 2016Q1 20172
FOSTER & MOTLEY INC 220.01%0.01%0.01%Q2 2023Q3 20232
DRIEHAUS CAPITAL MANAGEMENT LLC 110.02%0.19%0.36%Q4 2016Q3 20232
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Kore Private Wealth LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MCIA Inc 220.00%0.00%0.00%Q2 2017Q3 20172
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.02%0.03%0.05%Q4 2013Q4 20142
FIRST MIDWEST BANK TRUST DIVISION 220.14%0.16%0.17%Q4 2014Q1 20152
Glaxis Capital Management, LLC 110.16%0.28%0.41%Q3 2014Q3 20212
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.06%0.08%Q3 2022Q1 20232
Good Harbor Financial, LLC 220.02%0.04%0.06%Q3 2013Q4 20132
Amica Retiree Medical Trust 220.02%0.02%0.02%Q4 2016Q1 20172
MONETARY MANAGEMENT GROUP INC 220.07%0.13%0.19%Q3 2013Q4 20132
Tradeworx Inc. 220.12%0.18%0.24%Q1 2013Q2 20132
HITE Hedge Asset Management LLC 220.07%0.08%0.08%Q3 2022Q4 20222
Good Life Advisors, LLC 220.04%0.04%0.04%Q2 2017Q3 20172
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
SECURITY NATIONAL TRUST CO 220.00%0.00%0.00%Q2 2013Q3 20132
EagleClaw Capital Managment, LLC 220.20%0.35%0.50%Q1 2014Q2 20142
MARATHON CAPITAL MANAGEMENT 220.32%1.70%3.08%Q2 2023Q3 20232
Gideon Capital Advisors, Inc. 110.10%0.13%0.16%Q4 2017Q1 20192
Holloway Wealth Management, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
CAPITAL GUARDIAN TRUST CO 220.00%0.00%0.00%Q4 2016Q1 20172
Indiana Trust & Investment Management CO 220.02%0.02%0.02%Q3 2013Q4 20132
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.06%0.06%0.06%Q3 2015Q4 20152
Tufton Capital Management 220.02%0.03%0.03%Q2 2023Q3 20232
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
KING INVESTMENT ADVISORS INC/TX 220.35%0.37%0.40%Q2 2014Q3 20142
Princeton Alpha Management LP 110.06%0.24%0.42%Q4 2013Q4 20142
Harvest Investment Services, LLC 221.39%1.42%1.45%Q1 2023Q2 20232
Simmons Bank 220.01%0.01%0.02%Q1 2016Q2 20162
First Allied Asset Management, Inc. 220.35%0.37%0.38%Q3 2013Q4 20132
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 220.00%0.01%0.02%Q3 2013Q4 20132
JONES FINANCIAL COMPANIES LLLP 220.00%0.00%0.00%Q2 2013Q3 20132
Forty4 Asset Management LLC 220.00%0.01%0.01%Q4 2013Q1 20142
PITCAIRN CO 110.00%0.00%0.01%Q3 2019Q1 20202
Machina Capital S.A.S. 110.00%0.04%0.07%Q1 2019Q3 20192
ORG Partners LLC 220.00%0.02%0.04%Q2 2023Q3 20232
Platte River Capital LLC 220.13%0.35%0.58%Q4 2013Q1 20142
IRIDIAN ASSET MANAGEMENT LLC/CT 110.00%0.00%0.00%Q3 2013Q2 20142
CONNABLE OFFICE INC 220.07%0.07%0.08%Q2 2013Q3 20132
Bell Rock Capital LLC 220.00%0.00%0.00%Q4 2018Q1 20192
BBVA USA Bancshares, Inc. 110.02%0.02%0.02%Q3 2014Q3 20141
ROYAL LONDON ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q2 2018Q2 20181
Catamount Wealth Management 110.00%0.00%0.00%Q2 2015Q2 20151
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
NovaPoint Capital, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
PRW Wealth Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Realm Partners LLC 111.22%1.22%1.22%Q1 2015Q1 20151
BW Gestao de Investimentos Ltda. 114.82%4.82%4.82%Q3 2014Q3 20141
S.A. Mason LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Soros Fund Management 110.03%0.03%0.03%Q4 2014Q4 20141
Grandview Asset Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
HOPLITE CAPITAL MANAGEMENT, L.P. 110.69%0.69%0.69%Q1 2017Q1 20171
361 CAPITAL LLC 110.26%0.26%0.26%Q3 2017Q3 20171
MARK ASSET MANAGEMENT LP 110.03%0.03%0.03%Q3 2013Q3 20131
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Covalis Capital LLP 110.11%0.11%0.11%Q3 2022Q3 20221
Echo Street Capital Management LLC 110.01%0.01%0.01%Q2 2020Q2 20201
CIBC BANK USA 110.07%0.07%0.07%Q2 2013Q2 20131
FormulaFolio Investments, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 110.31%0.31%0.31%Q1 2022Q1 20221
AMERICAN ASSET MANAGEMENT INC. 110.01%0.01%0.01%Q3 2014Q3 20141
WEBSTER BANK, N. A. 110.00%0.00%0.00%Q4 2016Q4 20161
Axiom Investment Management LLC 110.02%0.02%0.02%Q4 2018Q4 20181
VIVID FINANCIAL MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
OLD POINT TRUST & FINANCIAL SERVICES N A 110.01%0.01%0.01%Q2 2023Q2 20231
EAM Global Investors LLC 111.37%1.37%1.37%Q1 2023Q1 20231
First Eagle Investment Management, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Anchor Bolt Capital, LP 111.13%1.13%1.13%Q3 2018Q3 20181
Voss Capital, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tibra Equities Europe Ltd 110.08%0.08%0.08%Q2 2021Q2 20211
Engrave Wealth Partners LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Stone Ridge Asset Management LLC 110.01%0.01%0.01%Q3 2018Q3 20181
COASTLAND CAPITAL LLC 110.41%0.41%0.41%Q4 2014Q4 20141
J.W. COLE ADVISORS, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Gladstone Institutional Advisory LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Skylands Capital, LLC 110.05%0.05%0.05%Q3 2014Q3 20141
Lynwood Capital Management Inc. 110.44%0.44%0.44%Q2 2023Q2 20231
CAPITAL CITY TRUST CO/FL 110.00%0.00%0.00%Q2 2013Q2 20131
AVAII WEALTH MANAGEMENT, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
KOCH INDUSTRIES INC 110.09%0.09%0.09%Q2 2017Q2 20171
Blackcrane Capital, LLC 1118.32%18.32%18.32%Q3 2018Q3 20181
Long Oar Global Investors, LLC 1123.88%23.88%23.88%Q3 2015Q3 20151
Yorktown Management & Research Co Inc 110.75%0.75%0.75%Q2 2014Q2 20141
Fore Capital, LLC 110.28%0.28%0.28%Q2 2019Q2 20191
Mandatum Life Insurance Co Ltd 110.00%0.00%0.00%Q4 2015Q4 20151
Legato Capital Management LLC 110.13%0.13%0.13%Q3 2023Q3 20231
TFS CAPITAL LLC 110.03%0.03%0.03%Q4 2014Q4 20141
GENESEE VALLEY TRUST CO 110.20%0.20%0.20%Q2 2014Q2 20141
AFFINITY WEALTH MANAGEMENT LLC 110.01%0.01%0.01%Q3 2022Q3 20221
V Wealth Advisors LLC 110.01%0.01%0.01%Q2 2017Q2 20171
EAM Investors, LLC 110.30%0.30%0.30%Q3 2023Q3 20231
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Kimelman & Baird, LLC 110.40%0.40%0.40%Q3 2014Q3 20141
Covestor Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
PACIFIC VIEW ASSET MANAGEMENT, LLC 112.13%2.13%2.13%Q1 2018Q1 20181
GABELLI & Co INVESTMENT ADVISERS, INC. 110.03%0.03%0.03%Q4 2018Q4 20181
Blue Chip Wealth Management, Inc. 110.10%0.10%0.10%Q1 2018Q1 20181
Arlington Partners LLC 110.01%0.01%0.01%Q3 2018Q3 20181
ASCEND CAPITAL, LLC 110.34%0.34%0.34%Q3 2016Q3 20161
Sequoia Financial Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Covalent Partners LLC 111.29%1.29%1.29%Q4 2022Q4 20221
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Arrow Investment Advisors, LLC 110.17%0.17%0.17%Q1 2017Q1 20171
BOWEN HANES & CO INC 110.01%0.01%0.01%Q4 2013Q4 20131
Mendel Capital Management LLC 110.08%0.08%0.08%Q4 2021Q4 20211
BEL AIR INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Live Your Vision, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
MEITAV INVESTMENT HOUSE LTD 110.00%0.00%0.00%Q2 2023Q2 20231
Graticule Asia Macro Advisors LLC 110.42%0.42%0.42%Q1 2017Q1 20171
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q4 2019Q4 20191
West Oak Capital, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
HOWLAND CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q4 2013Q4 20131
HIGHLAND PEAK CAPITAL, LLC 117.25%7.25%7.25%Q1 2023Q1 20231
ALESCO ADVISORS LLC 110.01%0.01%0.01%Q4 2019Q4 20191
USCA RIA LLC 110.08%0.08%0.08%Q2 2014Q2 20141
FIRST NATIONAL TRUST CO 110.04%0.04%0.04%Q2 2013Q2 20131
Tech Square Trading LP 110.19%0.19%0.19%Q1 2019Q1 20191
HIGH POINTE CAPITAL MANAGEMENT LLC 110.44%0.44%0.44%Q4 2014Q4 20141
Allegis Investment Advisors, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
SYQUANT CAPITAL SAS 110.84%0.84%0.84%Q1 2019Q1 20191
TruWealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
MCF Advisors LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Sagefield Capital LP 112.21%2.21%2.21%Q3 2023Q3 20231
Lido Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PA Capital LLC 110.10%0.10%0.10%Q1 2020Q1 20201
Colonial Trust Co / SC 110.01%0.01%0.01%Q3 2023Q3 20231
Castle Hook Partners LP 110.37%0.37%0.37%Q4 2022Q4 20221
Tidal Investments LLC 110.01%0.01%0.01%Q3 2023Q3 20231
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q4 2016Q4 20161
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Solus Alternative Asset Management LP 1111.75%11.75%11.75%Q3 2023Q3 20231
ALTERNA WEALTH MANAGEMENT, INC 110.14%0.14%0.14%Q2 2023Q2 20231
COLUMBUS CIRCLE INVESTORS 110.24%0.24%0.24%Q2 2018Q2 20181
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.07%0.07%0.07%Q1 2017Q1 20171
CARRET ASSET MANAGEMENT, LLC 110.04%0.04%0.04%Q4 2013Q4 20131
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Pine River Capital Management L.P. 110.07%0.07%0.07%Q4 2014Q4 20141
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Invst, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
Simplicity Solutions, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
NTV ASSET MANAGEMENT LLC 110.06%0.06%0.06%Q3 2014Q3 20141
VICUS CAPITAL 110.01%0.01%0.01%Q1 2023Q1 20231
AVALON CAPITAL MANAGEMENT 111.70%1.70%1.70%Q2 2014Q2 20141
Avalon Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Ironwood Financial, llc 110.00%0.00%0.00%Q3 2021Q3 20211
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
GREAT LAKES ADVISORS, LLC 110.05%0.05%0.05%Q4 2016Q4 20161
Westchester Capital Management, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
1832 Asset Management L.P. 110.00%0.00%0.00%Q3 2017Q3 20171
Glass Jacobson Investment Advisors llc 110.01%0.01%0.01%Q3 2023Q3 20231
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
CMT Capital Markets Trading GmbH 110.03%0.03%0.03%Q1 2016Q1 20161
CASPIAN CAPITAL LP 111.27%1.27%1.27%Q3 2015Q3 20151
Nine Chapters Capital Management LLC 110.59%0.59%0.59%Q3 2017Q3 20171
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
HWG Holdings LP 110.01%0.01%0.01%Q2 2017Q2 20171
INSIGHT 2811, INC. 110.01%0.01%0.01%Q2 2013Q2 20131
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Quarry LP 110.00%0.00%0.00%Q3 2023Q3 20231
Paulson Wealth Management Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Litman Gregory Wealth Management LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SIGNET MANAGEMENT USA, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Allspring Global Investments Holdings, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ashburton (Jersey) Ltd 110.43%0.43%0.43%Q3 2017Q3 20171
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
First Command Bank 110.00%0.00%0.00%Q2 2023Q2 20231
M.D. Sass, Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
Artemis Investment Management LLP 110.53%0.53%0.53%Q3 2018Q3 20181
Achmea Investment Management B.V. 110.00%0.00%0.00%Q2 2020Q2 20201
AT Bancorp 111.65%1.65%1.65%Q1 2014Q1 20141
Fairholme Capital Management 110.03%0.03%0.03%Q2 2014Q2 20141
GENWORTH FINANCIAL INC 110.06%0.06%0.06%Q2 2013Q2 20131
Andalusian Capital Partners, LP 114.27%4.27%4.27%Q1 2016Q1 20161
Passport Capital, LLC 110.26%0.26%0.26%Q1 2014Q1 20141
Li Winifred I 110.00%0.00%0.00%Q4 2014Q4 20141
KCM INVESTMENT ADVISORS LLC 110.03%0.03%0.03%Q2 2013Q2 20131
CHEMICAL BANK 110.04%0.04%0.04%Q2 2013Q2 20131
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Sowa Financial Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Insight Wealth Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Saratoga Research & Investment Management 110.01%0.01%0.01%Q3 2017Q3 20171
PERKINS CAPITAL MANAGEMENT INC 110.77%0.77%0.77%Q1 2017Q1 20171
Windsor Capital Management, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Meiji Yasuda Asset Management Co Ltd. 110.02%0.02%0.02%Q1 2016Q1 20161
Arkfeld Wealth Strategies, L.L.C. 110.07%0.07%0.07%Q4 2019Q4 20191
SCOGGIN MANAGEMENT LP 110.57%0.57%0.57%Q4 2016Q4 20161
Segantii Capital Management Ltd 110.20%0.20%0.20%Q3 2023Q3 20231
Empowered Funds, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Manteio Capital LLC 110.22%0.22%0.22%Q4 2021Q4 20211
Apollo Management Holdings, L.P. 110.02%0.02%0.02%Q3 2015Q3 20151
TLP GROUP LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Resurgent Financial Advisors LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Avestar Capital, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Headlands Technologies LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TWIN FOCUS CAPITAL PARTNERS, LLC 110.24%0.24%0.24%Q2 2014Q2 20141
Jaffetilchin Investment Partners, LLC 110.15%0.15%0.15%Q4 2013Q4 20131
SpiderRock Advisors, LLC 110.06%0.06%0.06%Q3 2017Q3 20171
Stratos Wealth Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Householder Group Estate & Retirement Specialist, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ArrowMark Colorado Holdings LLC 110.00%0.00%0.00%Q3 2016Q3 20161
JAMISON EATON & WOOD INC /NJ 110.01%0.01%0.01%Q3 2013Q3 20131
FIRST CITIZENS BANCORPORATION INC 110.25%0.25%0.25%Q3 2013Q3 20131
SIRIOS CAPITAL MANAGEMENT L P 110.07%0.07%0.07%Q4 2022Q4 20221
Elgethun Capital Management 110.00%0.00%0.00%Q4 2016Q4 20161
JUMP TRADING, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Lone Pine Capital 110.13%0.13%0.13%Q1 2015Q1 20151
Private Wealth Strategies, L.L.C. 110.03%0.03%0.03%Q3 2022Q3 20221
MASON CAPITAL MANAGEMENT LLC 112.44%2.44%2.44%Q1 2023Q1 20231
Darsana Capital Partners LP 110.89%0.89%0.89%Q4 2016Q4 20161
Alden Global Capital Ltd 112.85%2.85%2.85%Q4 2014Q4 20141
MYDA Advisors LLC 110.03%0.03%0.03%Q1 2022Q1 20221
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SMITH, MOORE & CO. 110.13%0.13%0.13%Q3 2014Q3 20141
Executive Wealth Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
BP CAPITAL MANAGEMENT L P 110.20%0.20%0.20%Q2 2013Q2 20131
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q1 2016Q1 20161
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Modera Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
S. R. Schill & Associates 110.02%0.02%0.02%Q4 2022Q4 20221
Omega Advisors Inc. 110.47%0.47%0.47%Q3 2014Q3 20141
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
DLS Capital Management, LLC 111.57%1.57%1.57%Q4 2014Q4 20141
Blue Rock Advisors, LLC 110.23%0.23%0.23%Q3 2018Q3 20181
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q1 2023Q1 20231
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
Capital Research Global Investors 110.01%0.01%0.01%Q4 2016Q4 20161
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q2 2016Q2 20161
PFG Private Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
SOUTHPORT MANAGEMENT, L.L.C. 110.50%0.50%0.50%Q3 2019Q3 20191
S.A.C. GLOBAL INVESTORS, LLP 111.16%1.16%1.16%Q3 2013Q3 20131
SEARLE & CO. 110.01%0.01%0.01%Q4 2021Q4 20211
ABNER HERRMAN & BROCK LLC 110.10%0.10%0.10%Q2 2013Q2 20131
GENDELL JEFFREY L 110.21%0.21%0.21%Q1 2023Q1 20231
XTX MARKETS LLC 110.15%0.15%0.15%Q4 2020Q4 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CURIAN CAPITAL LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Lourd Capital, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
GoldenTree Asset Management 112.08%2.08%2.08%Q1 2018Q1 20181
GFS Advisors, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
COMMUNITY BANK SYSTEM, INC. 110.00%0.00%0.00%Q2 2013Q2 20131
Parsec Financial Management, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Carnegie Capital Asset Management, LLC 110.11%0.11%0.11%Q2 2014Q2 20141
ESSEX INVESTMENT MANAGEMENT CO LLC 110.18%0.18%0.18%Q3 2023Q3 20231
Oliver Luxxe Assets LLC 110.40%0.40%0.40%Q3 2018Q3 20181
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
Kellner Capital, LLC 110.88%0.88%0.88%Q3 2016Q3 20161
Nalls Sherbakoff Group, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Premier Fund Managers Ltd 110.26%0.26%0.26%Q3 2023Q3 20231
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
FINANCIAL COUNSELORS INC 110.01%0.01%0.01%Q3 2017Q3 20171
Alden Global Capital LLC 111.60%1.60%1.60%Q4 2018Q4 20181
Howard Capital Management Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
Deuterium Capital Management, LLC 110.59%0.59%0.59%Q3 2023Q3 20231
Burt Wealth Advisors 110.00%0.00%0.00%Q4 2014Q4 20141
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
CAMBIAR INVESTORS LLC 110.69%0.69%0.69%Q2 2014Q2 20141
Trust Investment Advisors 110.49%0.49%0.49%Q4 2013Q4 20131
Caprock Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Clear Perspective Advisors, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
Mengis Capital Management, Inc. 110.05%0.05%0.05%Q2 2019Q2 20191
NorthCoast Asset Management LLC 112.30%2.30%2.30%Q2 2013Q2 20131
BAMCO INC /NY/ 110.00%0.00%0.00%Q3 2018Q3 20181
TREVOR STEWART BURTON & JACOBSEN INC 110.06%0.06%0.06%Q2 2013Q2 20131
BOURNE LENT ASSET MANAGEMENT INC 110.04%0.04%0.04%Q1 2015Q1 20151
O'Brien Greene & Co. Inc 110.07%0.07%0.07%Q3 2023Q3 20231
PSI Advisors, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
TradeLink Global Equity LLC 110.15%0.15%0.15%Q4 2014Q4 20141
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 110.02%0.02%0.02%Q3 2023Q3 20231
Pallas Capital Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Baltimore-Washington Financial Advisors, Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
Kingsview Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Willow Street Advisors LLC 110.08%0.08%0.08%Q3 2013Q3 20131
Polar Capital LLP 110.18%0.18%0.18%Q3 2018Q3 20181
AZENTUS CAPITAL MANAGEMENT Ltd 114.92%4.92%4.92%Q1 2015Q1 20151
PRINCETON CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Shilanski & Associates, Inc. 110.06%0.06%0.06%Q3 2022Q3 20221
Great Diamond Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Winchester Group Inc. 110.18%0.18%0.18%Q3 2013Q3 20131
Alpine Partners USVI, LLC 110.63%0.63%0.63%Q4 2014Q4 20141
CARL STUART INVESTMENT ADVISOR, INC 110.25%0.25%0.25%Q1 2023Q1 20231
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Westbourne Investment Advisors, Inc. 110.01%0.01%0.01%Q3 2018Q3 20181
YOUSIF CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
One Capital Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Old West Investment Management, LLC 110.24%0.24%0.24%Q2 2023Q2 20231
Integre Asset Management, LLC 110.93%0.93%0.93%Q2 2013Q2 20131
J.P. Turner & Co Capital Mnagement, LLC 110.21%0.21%0.21%Q2 2015Q2 20151
Elkhorn Investments, LLC 111.62%1.62%1.62%Q4 2016Q4 20161
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
P SCHOENFELD ASSET MANAGEMENT LP 110.25%0.25%0.25%Q3 2022Q3 20221
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q2 2017Q2 20171
Cambrian Capital Limited Partnership 110.44%0.44%0.44%Q3 2016Q3 20161
VisionPoint Advisory Group, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Capital Analysts, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Saltoro Capital, LP 110.55%0.55%0.55%Q4 2022Q4 20221
Lorem Ipsum Management, LLC 110.62%0.62%0.62%Q3 2015Q3 20151
TIEDEMANN ADVISORS, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
GARDNER LEWIS ASSET MANAGEMENT L P 110.15%0.15%0.15%Q2 2013Q2 20131
Perennial Investment Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Joseph P. Lucia & Associates, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Selective Wealth Management, Inc. 110.01%0.01%0.01%Q3 2018Q3 20181
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Detwiler Fenton Investment Management LLC 110.91%0.91%0.91%Q4 2015Q4 20151
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
ADAR Investment Management LP 111.37%1.37%1.37%Q2 2013Q2 20131
Atika Capital Management LLC 110.45%0.45%0.45%Q3 2023Q3 20231
ACIMA PRIVATE WEALTH, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Biondo Investment Advisors, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Consolidated Portfolio Review Corp 110.03%0.03%0.03%Q2 2023Q2 20231
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.06%0.06%0.06%Q3 2023Q3 20231
DSC Advisors, L.P. 110.03%0.03%0.03%Q1 2014Q1 20141
Wealthfront Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
New England Investment & Retirement Group, Inc. 110.37%0.37%0.37%Q2 2014Q2 20141
Selway Asset Management 110.00%0.00%0.00%Q3 2022Q3 20221
Mountaineer Partners Management, LLC 115.18%5.18%5.18%Q3 2023Q3 20231
Triumph Capital Management 110.16%0.16%0.16%Q2 2023Q2 20231
WEXFORD CAPITAL LP 110.01%0.01%0.01%Q4 2020Q4 20201
Navigation Wealth Management, Inc. 116.47%6.47%6.47%Q3 2022Q3 20221
JS Capital Management LLC 110.03%0.03%0.03%Q1 2021Q1 20211
PARA ADVISORS LLC 112.39%2.39%2.39%Q3 2013Q3 20131
Acrospire Investment Management LLC 110.03%0.03%0.03%Q1 2017Q1 20171
13D Management LLC 111.22%1.22%1.22%Q4 2013Q4 20131
DECADE CAPITAL MANAGEMENT LLC 111.26%1.26%1.26%Q2 2013Q2 20131
Haafor (Singapore) Pte. Ltd. 110.06%0.06%0.06%Q1 2020Q1 20201
IBEX WEALTH ADVISORS 110.00%0.00%0.00%Q4 2016Q4 20161
MARSHALL WACE ASIA Ltd 110.04%0.04%0.04%Q1 2017Q1 20171
BENEDICT FINANCIAL ADVISORS INC 110.02%0.02%0.02%Q2 2023Q2 20231
City Financial Investment Co Ltd 111.28%1.28%1.28%Q4 2017Q4 20171
Algebris (UK) Ltd 111.00%1.00%1.00%Q2 2021Q2 20211
DRW Securities, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Nexus Asset Management LLC 110.74%0.74%0.74%Q3 2014Q3 20141
ALLSTATE CORP 110.16%0.16%0.16%Q1 2014Q1 20141
Verde Servicos Internacionais S.A. 110.19%0.19%0.19%Q1 2017Q1 20171
Consolidated Planning Corp 110.00%0.00%0.00%Q3 2021Q3 20211
Myriad Asset Management Ltd. 110.82%0.82%0.82%Q3 2018Q3 20181
WealthStone, Inc. 110.16%0.16%0.16%Q2 2019Q2 20191
NORTHWEST INVESTMENT COUNSELORS, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
MCGLINN CAPITAL MANAGEMENT INC 110.78%0.78%0.78%Q4 2014Q4 20141
Silicon Hills Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Vermillion Asset Management LLC 111.15%1.15%1.15%Q2 2013Q2 20131
MAI Capital Management 110.00%0.00%0.00%Q3 2023Q3 20231
DIVIDEND ASSETS CAPITAL, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Tri Locum Partners LP 110.03%0.03%0.03%Q2 2022Q2 20221
KRAFT ASSET MANAGEMENT, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
REGATTA CAPITAL GROUP, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
FORT PITT CAPITAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
Silver Bridge Capital Management LLC 110.14%0.14%0.14%Q2 2013Q2 20131
SMITH HAYES Advisers, Inc 110.05%0.05%0.05%Q2 2014Q2 20141
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Benchmark Investment Advisors LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Folger Hill Asset Management LP 110.03%0.03%0.03%Q1 2016Q1 20161
BROADVIEW ADVISORS LLC 110.08%0.08%0.08%Q4 2017Q4 20171
Edmond de Rothschild (Europe) 110.01%0.01%0.01%Q2 2015Q2 20151
CapWealth Advisors, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
CENTAURUS FINANCIAL, INC. 110.02%0.02%0.02%Q2 2018Q2 20181
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Manchester Capital Management LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Quantamental Technologies LLC 110.03%0.03%0.03%Q3 2019Q3 20191
First Command Financial Services, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Glovista Investments LLC 110.14%0.14%0.14%Q3 2014Q3 20141
Yaupon Capital Management LP 112.51%2.51%2.51%Q1 2019Q1 20191
Wingspan Investment Management, LP 110.26%0.26%0.26%Q1 2016Q1 20161
Vilas Fund, LP 110.47%0.47%0.47%Q2 2019Q2 20191
Perigon Wealth Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
TradeLink Capital LLC 112.48%2.48%2.48%Q1 2016Q1 20161
CYRUS CAPITAL PARTNERS, L.P. 110.37%0.37%0.37%Q1 2019Q1 20191
Bristol Advisors, LLC 110.14%0.14%0.14%Q1 2017Q1 20171
REAVES W H & CO INC 110.17%0.17%0.17%Q4 2013Q4 20131
Mobius Capital Management, LLC 110.08%0.08%0.08%Q3 2018Q3 20181
Plaisance Capital LLC 110.24%0.24%0.24%Q1 2020Q1 20201
FIRST HORIZON CORP 110.00%0.00%0.00%Q2 2013Q2 20131
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This page lists all the filers that currently own TRANSOCEAN LTD or have owned TRANSOCEAN LTD in the past.