FERRARI N V shareholder history

Current and past FERRARI N V shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 31310.00%0.01%0.03%Q1 2016Q3 202388
Citadel Advisors 31310.00%0.01%0.02%Q1 2016Q3 202386
UBS Group AG 31310.00%0.01%0.04%Q1 2016Q3 202381
Walleye Trading LLC 31310.00%0.03%0.23%Q1 2016Q3 202377
Cutler Group LLC / CA 31310.00%0.02%0.22%Q1 2016Q3 202374
GOLDMAN SACHS GROUP INC 31310.00%0.01%0.07%Q1 2016Q3 202369
CITIGROUP INC 31310.00%0.02%0.06%Q1 2016Q3 202368
WOLVERINE TRADING, LLC 1510.00%0.01%0.04%Q2 2016Q3 202366
JANE STREET GROUP, LLC 2310.00%0.01%0.11%Q1 2016Q3 202364
BANK OF AMERICA CORP /DE/ 31310.00%0.01%0.03%Q1 2016Q3 202360
PEAK6 Investments LLC 21210.00%0.07%0.43%Q3 2018Q3 202359
BARCLAYS PLC 31310.00%0.02%0.13%Q1 2016Q3 202358
EXANE DERIVATIVES 26260.00%0.32%5.50%Q1 2016Q2 202253
Parallax Volatility Advisers, L.P. 810.00%0.01%0.07%Q1 2016Q3 202353
CREDIT SUISSE AG/ 31310.00%0.06%0.14%Q1 2016Q3 202349
D. E. Shaw & Co., Inc. 1720.00%0.01%0.05%Q1 2016Q4 202248
BNP PARIBAS FINANCIAL MARKETS 31310.00%0.00%0.03%Q1 2016Q3 202339
TWO SIGMA INVESTMENTS, LP 1310.00%0.05%0.26%Q3 2016Q3 202336
ROYAL BANK OF CANADA 31310.00%0.00%0.02%Q1 2016Q3 202335
TWO SIGMA SECURITIES, LLC 850.00%0.01%0.03%Q1 2018Q3 202335
DEUTSCHE BANK AG\ 31310.00%0.07%0.13%Q1 2016Q3 202333
FIFTH THIRD BANCORP 31310.00%0.00%0.00%Q1 2016Q3 202331
Raymond James Financial Services Advisors, Inc. 31310.00%0.00%0.01%Q1 2016Q3 202331
AXA S.A. 31310.00%0.48%1.16%Q1 2016Q3 202331
QUADRANT CAPITAL GROUP LLC 31310.01%0.05%0.09%Q1 2016Q3 202331
PRICE T ROWE ASSOCIATES INC /MD/ 31310.11%0.18%0.28%Q1 2016Q3 202331
SG Americas Securities, LLC 31310.00%0.01%0.09%Q1 2016Q3 202331
VOYA INVESTMENT MANAGEMENT LLC 31310.00%0.01%0.02%Q1 2016Q3 202331
NORTHERN TRUST CORP 31310.01%0.02%0.03%Q1 2016Q3 202331
CANADA PENSION PLAN INVESTMENT BOARD 31310.00%0.24%1.19%Q1 2016Q3 202331
Sandy Spring Bank 31310.00%0.00%0.01%Q1 2016Q3 202331
JPMORGAN CHASE & CO 31310.00%0.02%0.07%Q1 2016Q3 202331
Allianz Asset Management GmbH 31310.01%0.02%0.05%Q1 2016Q3 202331
Compagnie Lombard Odier SCmA 31310.03%0.43%1.21%Q1 2016Q3 202331
PUBLIC SECTOR PENSION INVESTMENT BOARD 31310.01%0.07%0.11%Q1 2016Q3 202331
Swiss National Bank 31310.05%0.08%0.10%Q1 2016Q3 202331
PNC FINANCIAL SERVICES GROUP, INC. 31310.00%0.00%0.01%Q1 2016Q3 202331
EDMOND DE ROTHSCHILD HOLDING S.A. 31310.03%0.09%0.16%Q1 2016Q3 202331
AVIVA PLC 31310.01%0.08%0.23%Q1 2016Q3 202331
MORGAN STANLEY 31310.01%0.04%0.06%Q1 2016Q3 202331
Zurcher Kantonalbank (Zurich Cantonalbank) 31310.02%0.05%0.10%Q1 2016Q3 202331
GABELLI FUNDS LLC 31310.00%0.01%0.02%Q1 2016Q3 202331
Bank of New York Mellon Corp 31310.00%0.03%0.11%Q1 2016Q3 202331
MANUFACTURERS LIFE INSURANCE COMPANY, THE 31310.00%0.05%0.09%Q1 2016Q3 202331
Cypress Capital Management LLC (WY) 31310.03%0.14%0.27%Q1 2016Q3 202331
RAYMOND JAMES & ASSOCIATES 31310.00%0.01%0.02%Q1 2016Q3 202331
Baillie Gifford 31310.90%1.75%2.38%Q1 2016Q3 202331
Bank of Italy 31311.95%10.55%23.18%Q1 2016Q3 202331
CREDIT AGRICOLE S A 31310.03%0.19%0.38%Q1 2016Q3 202331
VANGUARD GROUP INC 31310.01%0.02%0.03%Q1 2016Q3 202331
MACQUARIE GROUP LTD 31310.01%0.06%0.22%Q1 2016Q3 202331
FIRST MANHATTAN CO. LLC. 31310.00%0.00%0.00%Q1 2016Q3 202331
East Coast Asset Management, LLC. 31310.07%0.31%0.76%Q1 2016Q3 202331
US BANCORP \DE\ 31310.00%0.00%0.01%Q1 2016Q3 202331
ALLIANCEBERNSTEIN L.P. 31310.00%0.02%0.20%Q1 2016Q3 202331
WELLS FARGO & COMPANY/MN 31310.00%0.01%0.02%Q1 2016Q3 202331
FMR LLC 31310.00%0.03%0.06%Q1 2016Q3 202331
Cubist Systematic Strategies, LLC 1720.00%0.05%0.14%Q1 2016Q3 202331
BANK OF MONTREAL /CAN/ 2820.00%0.02%0.12%Q1 2016Q3 202330
GLENMEDE TRUST CO NA 20100.00%0.01%0.01%Q1 2016Q3 202330
STIFEL FINANCIAL CORP 30300.00%0.03%0.05%Q2 2016Q3 202330
ENVESTNET ASSET MANAGEMENT INC 20100.00%0.02%0.04%Q1 2016Q3 202330
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2820.00%0.00%0.01%Q1 2016Q3 202330
SCOTIA CAPITAL INC. 30300.00%0.01%0.01%Q2 2016Q3 202330
HSBC HOLDINGS PLC 30300.00%0.02%0.18%Q1 2016Q2 202330
BENJAMIN F. EDWARDS & COMPANY, INC. 30300.00%0.00%0.00%Q2 2016Q3 202330
IFP Advisors, Inc 17130.00%0.00%0.01%Q1 2016Q3 202330
Blume Capital Management, Inc. 30300.00%0.00%0.00%Q2 2016Q3 202330
SEI INVESTMENTS CO 29290.00%0.04%0.08%Q3 2016Q3 202329
Laird Norton Wetherby Wealth Management, LLC 29290.06%0.09%0.12%Q3 2016Q3 202329
Tower Research Capital LLC (TRC) 1550.00%0.01%0.08%Q1 2016Q3 202329
GUGGENHEIM CAPITAL LLC 2510.00%0.01%0.02%Q1 2016Q3 202329
Ensemble Capital Management 28280.16%5.48%8.46%Q4 2016Q3 202328
LPL Financial LLC 2620.00%0.00%0.01%Q1 2016Q3 202328
COMERICA BANK 28280.00%0.01%0.02%Q1 2016Q4 202228
BlackRock Inc. 2710.00%0.01%0.01%Q1 2016Q3 202328
CWM, LLC 2080.00%0.00%0.00%Q3 2016Q3 202328
Farmers & Merchants Trust Co of Chambersburg PA 28280.01%0.02%0.04%Q4 2016Q3 202328
CIBC WORLD MARKET INC. 1830.00%0.01%0.02%Q2 2016Q3 202328
NORGES BANK 28280.05%0.08%0.12%Q1 2016Q4 202228
CREATIVE FINANCIAL DESIGNS INC /ADV 28280.00%0.00%0.00%Q4 2016Q3 202328
CASTLEARK MANAGEMENT LLC 28280.00%0.03%0.07%Q4 2016Q3 202328
KBC Group NV 16120.00%0.01%0.02%Q1 2016Q3 202328
DIMENSIONAL FUND ADVISORS LP 28280.00%0.00%0.01%Q4 2016Q3 202328
Geneos Wealth Management Inc. 2620.00%0.00%0.01%Q1 2016Q3 202328
Ako Capital 28282.14%13.09%37.01%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
Ashfield Capital Partners, LLC 27270.07%0.27%1.02%Q1 2016Q3 202227
J.P. Morgan Private Wealth Advisors LLC 27270.00%0.01%0.05%Q1 2017Q3 202327
DekaBank Deutsche Girozentrale 1620.01%0.07%0.21%Q1 2016Q3 202327
STATE OF WISCONSIN INVESTMENT BOARD 1980.02%0.04%0.07%Q1 2016Q4 202227
Creative Planning 14130.00%0.00%0.01%Q1 2016Q3 202327
BLUESTEIN R H & CO LLC 27270.04%0.07%0.10%Q1 2016Q3 202227
PDT Partners, LLC 2110.03%0.88%2.65%Q1 2016Q3 202326
Invesco Ltd. 15110.00%0.00%0.02%Q1 2016Q3 202326
Perceptive Advisors 26260.02%0.02%0.04%Q1 2016Q2 202226
SIGNATUREFD, LLC 2330.00%0.01%0.02%Q1 2016Q3 202326
MARIETTA INVESTMENT PARTNERS LLC 26260.12%0.59%1.61%Q2 2017Q3 202326
Capital Research Global Investors 16100.01%0.06%0.14%Q4 2016Q3 202326
STATE STREET CORP 2510.00%0.00%0.00%Q1 2017Q3 202326
Aquamarine Capital Management, LLC 26267.05%10.97%21.30%Q1 2016Q2 202226
AMERIPRISE FINANCIAL INC 26260.00%0.00%0.02%Q2 2017Q3 202326
SALEM INVESTMENT COUNSELORS INC 1960.00%0.00%0.00%Q2 2017Q3 202325
TWO SIGMA ADVISERS, LP 1150.00%0.07%0.22%Q1 2017Q3 202325
FAYEZ SAROFIM & CO 25250.00%0.01%0.01%Q3 2017Q3 202325
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 25250.08%0.23%0.38%Q3 2017Q3 202325
LEVEL FOUR ADVISORY SERVICES, LLC 25250.02%0.04%0.16%Q3 2017Q3 202325
FISHMAN JAY A LTD/MI 25250.04%0.07%0.11%Q3 2017Q3 202325
Columbia Asset Management 1960.07%0.13%0.18%Q2 2017Q3 202325
WELLINGTON MANAGEMENT GROUP LLP 25250.01%0.06%0.12%Q3 2017Q3 202325
Norway Savings Bank 25250.00%0.01%0.01%Q4 2016Q4 202225
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25250.01%0.02%0.04%Q1 2016Q1 202225
FIL Ltd 25250.01%0.03%0.10%Q3 2017Q3 202325
Zurich Insurance Group Ltd/FI 25250.03%0.10%0.27%Q3 2017Q3 202325
WEDBUSH SECURITIES INC 25250.03%0.04%0.05%Q3 2017Q3 202325
REILLY FINANCIAL ADVISORS, LLC 25250.00%0.00%0.00%Q4 2015Q4 202125
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
GREENLEAF TRUST 1950.00%0.01%0.01%Q3 2017Q3 202324
NVWM, LLC 24240.00%0.03%0.21%Q4 2017Q3 202324
HighTower Advisors, LLC 1530.00%0.01%0.02%Q3 2017Q3 202324
Stratos Wealth Partners, LTD. 24240.01%0.01%0.02%Q4 2017Q3 202324
Twin Tree Management, LP 1010.00%0.06%0.25%Q4 2016Q3 202324
Sequoia Financial Advisors, LLC 1680.01%0.02%0.03%Q3 2017Q3 202324
M&T BANK CORP 1860.00%0.03%0.05%Q1 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.05%0.13%Q4 2017Q3 202324
Renaissance Technologies 810.00%0.04%0.17%Q3 2016Q3 202324
Crossmark Global Holdings, Inc. 24240.03%0.05%0.08%Q4 2017Q3 202324
FRANKLIN RESOURCES INC 24240.00%0.00%0.00%Q4 2017Q3 202324
Manchester Capital Management LLC 24240.00%0.00%0.01%Q2 2016Q1 202224
Cambridge Investment Research Advisors, Inc. 1950.00%0.00%0.01%Q3 2017Q3 202324
Carroll Financial Associates, Inc. 24240.00%0.02%0.07%Q1 2016Q4 202124
Russell Investments Group, Ltd. 1240.00%0.04%0.11%Q4 2016Q3 202324
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Baskin Financial Services Inc. 23231.44%2.67%3.86%Q1 2018Q3 202323
ASSETMARK, INC 1580.00%0.03%0.11%Q3 2017Q3 202323
BURNS J W & CO INC/NY 1940.05%0.07%0.10%Q4 2017Q3 202323
CAPTRUST FINANCIAL ADVISORS 1580.00%0.01%0.01%Q4 2017Q3 202323
Darsana Capital Partners LP 23234.06%8.74%13.83%Q3 2017Q1 202323
ATLAS CAPITAL ADVISORS LLC 23230.01%0.08%0.18%Q1 2018Q3 202323
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.01%0.11%0.29%Q4 2016Q3 202323
D.A. DAVIDSON & CO. 1390.00%0.00%0.02%Q1 2016Q3 202322
ENTERPRISE FINANCIAL SERVICES CORP 22220.01%0.01%0.02%Q1 2016Q2 202122
SIMPLEX TRADING, LLC 1110.00%0.01%0.06%Q1 2016Q3 202322
Fiera Capital Corp 22220.00%0.04%0.12%Q1 2018Q2 202322
Jefferies Group LLC 710.00%0.02%0.13%Q4 2016Q2 202222
Tiger Eye Capital LLC 22220.21%1.40%4.65%Q1 2017Q2 202222
PEAK6 Group LLC 990.00%0.03%0.11%Q2 2016Q2 201822
FDx Advisors, Inc. 1840.01%0.04%0.09%Q3 2017Q3 202322
Focused Wealth Management, Inc 22220.00%0.00%0.00%Q2 2018Q3 202322
CIGNA INVESTMENTS INC /NEW 1910.01%0.06%0.16%Q3 2017Q3 202322
ACADIAN ASSET MANAGEMENT LLC 910.00%0.01%0.13%Q2 2016Q3 202322
Crestwood Capital Management, L.P. 22221.59%6.22%9.09%Q3 2017Q4 202222
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.03%0.06%Q3 2018Q3 202321
NEW YORK STATE COMMON RETIREMENT FUND 21210.02%0.04%0.06%Q3 2018Q3 202321
BESSEMER GROUP INC 1510.00%0.00%0.01%Q2 2016Q3 202321
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.06%0.24%Q1 2016Q3 202321
Janney Montgomery Scott LLC 21210.01%0.03%0.06%Q3 2018Q3 202321
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1650.00%0.01%0.03%Q2 2017Q3 202321
MILLENNIUM MANAGEMENT LLC 810.00%0.01%0.04%Q2 2016Q3 202321
AMP Capital Investors Ltd 21210.01%0.09%0.19%Q3 2016Q3 202121
Capital World Investors 1920.00%0.02%0.06%Q1 2017Q3 202321
SCHRODER INVESTMENT MANAGEMENT GROUP 21210.01%0.02%0.03%Q4 2016Q4 202121
JENNISON ASSOCIATES LLC 21210.00%0.03%0.07%Q3 2018Q3 202321
GSA CAPITAL PARTNERS LLP 1110.02%0.07%0.20%Q2 2016Q3 202321
Advisory Services Network, LLC 1310.00%0.00%0.02%Q1 2016Q1 202321
BROWN BROTHERS HARRIMAN & CO 21210.01%0.02%0.03%Q3 2018Q3 202321
Paloma Partners Management Co 510.00%0.02%0.14%Q2 2016Q1 202221
CNB Bank 21210.00%0.01%0.01%Q3 2018Q3 202321
Sound Income Strategies, LLC 21210.00%0.00%0.00%Q4 2017Q4 202221
Henry James International Management Inc. 21211.84%3.76%4.64%Q3 2018Q3 202321
Zions Bancorporation, N.A. 20200.00%0.04%0.24%Q4 2018Q3 202320
MARSHALL WACE, LLP 1110.02%0.30%1.44%Q4 2017Q3 202320
Jacobi Capital Management LLC 1820.00%0.01%0.06%Q2 2016Q3 202120
Smithfield Trust Co 20200.00%0.00%0.00%Q4 2018Q3 202320
Lansing Management LP 202013.21%21.56%38.13%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.01%0.03%0.06%Q4 2018Q3 202320
FRED ALGER MANAGEMENT, LLC 20200.01%0.03%0.12%Q4 2018Q3 202320
Aperio Group, LLC 20200.03%0.07%0.10%Q1 2016Q4 202020
Advisors Asset Management, Inc. 20200.00%0.01%0.01%Q4 2018Q3 202320
Krilogy Financial LLC 810.00%0.05%0.18%Q2 2016Q1 202320
MARTIN CURRIE LTD 20200.10%3.39%6.29%Q4 2018Q3 202320
Neuberger Berman Group LLC 1550.00%0.01%0.03%Q3 2017Q3 202320
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 20200.00%0.00%0.01%Q3 2017Q2 202220
Stormborn Capital Management, LLC 1040.17%4.81%9.32%Q1 2019Q4 202220
American Portfolios Advisors 20200.00%0.00%0.01%Q4 2017Q3 202220
HUNTINGTON NATIONAL BANK 1640.00%0.00%0.00%Q4 2017Q3 202320
Schonfeld Strategic Advisors LLC 1110.00%0.07%0.37%Q2 2018Q3 202319
Point72 Asset Management, L.P. 710.00%0.08%0.35%Q2 2018Q3 202319
Financial Architects, Inc 18180.00%0.01%0.03%Q1 2016Q2 202019
BOKF, NA 920.01%0.02%0.03%Q3 2017Q3 202319
MACKENZIE FINANCIAL CORP 920.00%0.01%0.06%Q4 2016Q3 202319
Engineers Gate Manager LP 610.02%0.13%0.48%Q3 2016Q3 202319
Melvin Capital Management LP 16160.36%1.56%3.19%Q2 2018Q1 202219
MML INVESTORS SERVICES, LLC 1540.01%0.03%0.03%Q3 2017Q3 202319
Allworth Financial LP 19190.00%0.00%0.00%Q1 2019Q3 202319
MASSMUTUAL TRUST CO FSB/ADV 1540.00%0.00%0.00%Q1 2018Q4 202319
NATIXIS ADVISORS, L.P. 1540.02%0.10%0.16%Q3 2017Q3 202319
CONNABLE OFFICE INC 1540.12%0.17%0.26%Q3 2017Q3 202319
WCM INVESTMENT MANAGEMENT, LLC 1540.64%1.23%1.66%Q3 2017Q3 202319
Realta Investment Advisors 19190.12%0.16%0.23%Q1 2019Q3 202319
Mirae Asset Global Investments Co., Ltd. 1540.01%0.02%0.06%Q3 2018Q2 202319
WESTPAC BANKING CORP 610.01%0.18%0.28%Q1 2016Q1 202319
JANUS HENDERSON GROUP PLC 18180.01%0.01%0.02%Q2 2019Q3 202318
QS Investors, LLC 18180.00%0.01%0.01%Q1 2017Q2 202118
HM PAYSON & CO 18180.00%0.00%0.00%Q2 2019Q3 202318
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1110.00%0.01%0.02%Q4 2016Q3 202318
Susquehanna International Securities, Ltd. 850.14%2.49%13.40%Q2 2019Q3 202318
LVW Advisors, LLC 18180.05%0.08%0.15%Q2 2019Q3 202318
Rockefeller Capital Management L.P. 18180.00%0.00%0.01%Q1 2019Q2 202318
QCI ASSET MANAGEMENT INC/NY 18180.00%0.00%0.01%Q4 2015Q1 202018
Baird Financial Group, Inc. 18180.00%0.00%0.01%Q2 2019Q3 202318
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.15%0.56%Q1 2017Q2 202318
Covington Capital Management 18180.00%0.03%0.05%Q2 2018Q3 202218
Banco Santander, S.A. 1510.01%0.38%1.90%Q2 2017Q3 202318
KINGS POINT CAPITAL MANAGEMENT 18180.00%0.01%0.01%Q4 2017Q1 202218
Quantbot Technologies LP 410.01%0.09%0.40%Q2 2017Q3 202317
EXCHANGE TRADED CONCEPTS, LLC 17170.00%0.01%0.14%Q4 2019Q4 202317
COMMERZBANK AKTIENGESELLSCHAFT /FI 17170.06%0.30%1.48%Q1 2016Q1 202017
Mount Yale Investment Advisors, LLC 1520.26%0.35%0.45%Q1 2018Q3 202317
Chiron Investment Management, LLC 810.13%2.30%3.98%Q4 2016Q1 202317
Walleye Capital LLC 410.00%0.02%0.05%Q2 2019Q3 202317
B. Riley Wealth Advisors, Inc. 730.01%0.03%0.05%Q2 2017Q3 202317
World Asset Management Inc 17170.01%0.03%0.04%Q1 2016Q1 202017
Valeo Financial Advisors, LLC 1520.00%0.00%0.02%Q3 2017Q3 202317
Dynamic Technology Lab Private Ltd 410.04%0.11%0.36%Q1 2016Q3 202317
PRUDENTIAL PLC 1520.01%0.02%0.04%Q1 2016Q3 202317
Emerson Point Capital LP 17172.06%8.36%22.75%Q4 2018Q4 202217
Squarepoint Ops LLC 910.00%0.01%0.01%Q1 2017Q3 202317
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 17170.15%0.37%0.63%Q2 2017Q2 202117
Bedel Financial Consulting, Inc. 17170.00%0.01%0.01%Q1 2018Q1 202217
BDO Wealth Advisors, LLC 17170.01%0.03%0.10%Q2 2018Q2 202217
COLDSTREAM CAPITAL MANAGEMENT INC 810.01%0.02%0.04%Q3 2017Q3 202317
UNITED CAPITAL FINANCIAL ADVISORS, LLC 910.00%0.01%0.03%Q3 2017Q2 202317
Prestige Wealth Management Group LLC 1510.00%0.00%0.01%Q4 2018Q3 202316
Steward Partners Investment Advisory, LLC 810.00%0.00%0.00%Q1 2018Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.01%0.01%Q4 2019Q3 202316
Marquette Asset Management, LLC 1420.00%0.00%0.00%Q1 2019Q3 202316
Financial Gravity Asset Management, Inc. 1030.00%0.11%0.24%Q1 2018Q3 202316
EQUITABLE TRUST CO 1510.29%0.35%0.45%Q2 2018Q3 202316
WASHINGTON TRUST Co 1510.00%0.00%0.00%Q2 2018Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.02%0.06%0.11%Q4 2019Q3 202316
Qube Research & Technologies Ltd 610.01%0.39%4.26%Q1 2018Q3 202316
Carmichael Hill & Associates, Inc. 16160.00%0.00%0.01%Q4 2019Q3 202316
Mitsubishi UFJ Trust & Banking Corp 1060.00%0.00%0.01%Q3 2019Q3 202316
Morse Asset Management, Inc 16160.08%0.18%0.27%Q4 2019Q3 202316
WHITTIER TRUST CO 1510.00%0.00%0.01%Q4 2018Q3 202316
LADENBURG THALMANN FINANCIAL SERVICES INC. 16160.00%0.00%0.00%Q1 2016Q4 201916
FinTrust Capital Advisors, LLC 1510.00%0.00%0.01%Q1 2019Q3 202316
BALDWIN BROTHERS LLC/MA 16160.00%0.00%0.00%Q1 2020Q4 202316
Gemmer Asset Management LLC 1330.00%0.00%0.00%Q1 2018Q1 202216
OSAIC HOLDINGS, INC. 15150.01%0.01%0.02%Q1 2020Q3 202315
YCG, LLC 15150.28%0.68%1.04%Q1 2020Q3 202315
Achmea Investment Management B.V. 15150.03%0.06%0.11%Q1 2020Q3 202315
ADVANTAGE INVESTMENT MANAGEMENT, LLC 15150.00%0.01%0.03%Q1 2016Q3 201915
Advisor Group, Inc. 15150.00%0.01%0.02%Q2 2016Q4 201915
FORSTA AP-FONDEN 15150.00%0.00%0.07%Q1 2020Q3 202315
Deep Field Asset Management LLC 13131.05%8.23%13.06%Q4 2018Q4 202115
Dorsey & Whitney Trust CO LLC 1230.02%0.03%0.04%Q4 2019Q3 202315
SILVERCREST ASSET MANAGEMENT GROUP LLC 15150.03%0.05%0.06%Q1 2020Q3 202315
SRS Capital Advisors, Inc. 1010.00%0.01%0.02%Q3 2018Q3 202315
Atria Investments, Inc 1320.01%0.03%0.06%Q4 2019Q3 202315
DDD Partners, LLC 15150.18%0.24%0.32%Q1 2020Q3 202315
PRUDENTIAL FINANCIAL INC 15150.00%0.00%0.00%Q1 2020Q3 202315
First Horizon Advisors, Inc. 1410.00%0.00%0.02%Q2 2018Q3 202315
PERSONAL CFO SOLUTIONS, LLC 15150.16%0.23%0.33%Q1 2020Q3 202315
THRIVENT FINANCIAL FOR LUTHERANS 1230.00%0.00%0.02%Q1 2016Q3 202315
FIRST TRUST ADVISORS LP 1010.00%0.00%0.00%Q3 2017Q3 202315
JUPITER ASSET MANAGEMENT LTD 1120.01%0.99%2.51%Q1 2018Q3 202315
Covenant Partners, LLC 15150.30%0.40%0.56%Q1 2020Q3 202315
WADDELL & REED FINANCIAL INC 960.06%0.28%0.38%Q2 2017Q1 202115
NOMURA ASSET MANAGEMENT CO LTD 1230.00%0.00%0.00%Q2 2016Q3 202315
CIBC Private Wealth Group, LLC 520.00%0.03%0.13%Q3 2017Q3 202314
Ellis Investment Partners, LLC 14140.01%0.01%0.01%Q2 2019Q3 202214
AMUNDI ASSET MANAGEMENT US, INC. 14140.11%0.31%0.53%Q4 2017Q1 202114
COMMONWEALTH BANK OF AUSTRALIA 14140.00%0.00%0.00%Q1 2016Q2 201914
Advisor OS, LLC 14140.07%0.11%0.23%Q2 2020Q3 202314
TCI Wealth Advisors, Inc. 1110.00%0.00%0.00%Q1 2016Q1 202114
Quad-Cities Investment Group, LLC 640.05%0.15%0.22%Q4 2018Q3 202314
M&G INVESTMENT MANAGEMENT LTD 14140.00%0.08%0.55%Q4 2019Q1 202314
COMERICA SECURITIES,INC. 1040.01%0.03%0.04%Q1 2020Q3 202314
Kovack Advisors, Inc. 920.03%0.09%0.13%Q1 2016Q3 202314
CLEAR STREET MARKETS LLC 880.03%0.12%0.43%Q2 2019Q1 202114
TELEMUS CAPITAL, LLC 14140.04%0.06%0.08%Q2 2017Q3 202014
Wealthstreet Investment Advisors, LLC 14140.08%0.12%0.14%Q4 2017Q1 202114
Trexquant Investment LP 410.04%0.14%0.32%Q2 2016Q2 202314
USS Investment Management Ltd 14140.02%0.09%0.15%Q2 2020Q3 202314
Cresset Asset Management, LLC 1010.00%0.00%0.01%Q4 2018Q3 202314
Column Capital Advisors, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Balentine LLC 510.00%0.01%0.03%Q1 2016Q3 202314
Financial Management Professionals, Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
REGIONS FINANCIAL CORP 610.00%0.00%0.00%Q4 2017Q3 202314
Cribstone Capital Management, LLC 14140.01%0.01%0.02%Q2 2016Q3 201914
Winslow Capital Management, LLC 14140.90%1.42%1.92%Q3 2017Q4 202014
CULLEN/FROST BANKERS, INC. 14140.00%0.00%0.01%Q2 2020Q3 202314
Cornerstone Advisors, Inc. 14140.00%0.04%0.12%Q1 2016Q2 201914
FARMERS & MERCHANTS INVESTMENTS INC 1040.00%0.00%0.00%Q3 2017Q2 202214
MEEDER ASSET MANAGEMENT INC 1030.00%0.00%0.00%Q2 2019Q3 202213
Accuvest Global Advisors 1110.00%0.25%0.72%Q1 2017Q4 202213
NEXT Financial Group, Inc 760.00%0.00%0.01%Q1 2016Q4 202113
THORNBURG INVESTMENT MANAGEMENT INC 13130.52%0.67%0.89%Q3 2020Q3 202313
Employees Retirement System of Texas 1010.01%0.07%0.11%Q2 2016Q1 202313
AQR Capital Management 13130.01%0.03%0.09%Q1 2016Q1 201913
Kestra Advisory Services, LLC 13130.01%0.01%0.01%Q3 2020Q3 202313
Proficio Capital Partners LLC 13130.00%0.00%0.00%Q2 2016Q2 201913
Pinnacle Wealth Planning Services, Inc. 13130.06%0.09%0.12%Q3 2020Q3 202313
TFC Financial Management, Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
Mariner, LLC 850.00%0.01%0.01%Q3 2017Q3 202313
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
PARK AVENUE SECURITIES LLC 1210.02%0.02%0.03%Q1 2020Q3 202313
METROPOLITAN LIFE INSURANCE CO/NY 410.01%0.04%0.09%Q1 2019Q3 202313
ALATUS CAPITAL LTD 131345.34%63.70%100.00%Q4 2017Q4 202013
Patriot Financial Group Insurance Agency, LLC 13130.00%0.00%0.01%Q2 2019Q2 202213
Miracle Mile Advisors, LLC 1030.01%0.09%0.27%Q1 2018Q3 202313
RATIONAL ADVISORS LLC 510.05%0.21%0.44%Q4 2017Q4 202212
SkyView Investment Advisors, LLC 12120.00%0.11%0.31%Q4 2020Q3 202312
Douglas Lane & Associates, LLC 12120.03%0.34%0.70%Q4 2020Q3 202312
Virtu Financial LLC 410.01%0.06%0.21%Q4 2017Q2 202312
Cetera Investment Advisers 12120.00%0.01%0.02%Q4 2020Q3 202312
MUFG Americas Holdings Corp 1020.00%0.00%0.00%Q1 2016Q1 202212
TRUST CO OF VERMONT 750.00%0.00%0.00%Q3 2016Q3 202312
Perigon Wealth Management, LLC 1110.01%0.02%0.02%Q3 2011Q3 202312
Centiva Capital, LP 310.00%0.07%0.33%Q3 2020Q3 202312
HIGHLAND CAPITAL MANAGEMENT, LLC 12120.06%0.08%0.12%Q4 2020Q3 202312
One Capital Management, LLC 12120.02%0.03%0.07%Q4 2020Q3 202312
Wealthspire Advisors, L.P. 12120.00%0.00%0.00%Q2 2016Q1 201912
Legacy Wealth Asset Management, LLC 12120.14%0.32%0.47%Q4 2020Q3 202312
A.R.T. Advisors, LLC 910.02%0.12%0.36%Q1 2016Q4 201912
RBO & CO LLC 12120.05%0.06%0.08%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
PARTNERS CAPITAL INVESTMENT GROUP, LLP 12120.02%0.57%1.11%Q4 2017Q3 202012
D1 Capital Partners L.P. 930.50%2.79%6.22%Q4 2018Q4 202212
SHINE INVESTMENT ADVISORY SERVICES INC 12120.02%0.04%0.08%Q4 2017Q3 202012
Capital Asset Advisory Services LLC 12120.06%0.09%0.13%Q4 2019Q3 202212
TD ASSET MANAGEMENT INC 12120.01%0.04%0.10%Q4 2020Q3 202312
Vident Investment Advisory, LLC 910.01%0.03%0.11%Q1 2016Q2 202312
Montis Financial, LLC 12120.22%0.24%0.28%Q4 2020Q3 202312
Redhawk Wealth Advisors, Inc. 1020.13%0.24%0.40%Q3 2018Q3 202312
Corient Capital Partners, LLC 12120.03%0.07%0.16%Q2 2019Q1 202212
Triasima Portfolio Management inc. 12120.15%0.24%0.55%Q4 2020Q3 202312
JS Capital Management LLC 430.51%2.95%5.38%Q4 2017Q3 202311
Game Plan Financial Advisors, LLC 920.24%0.30%0.36%Q4 2019Q4 202211
Sculati Wealth Management, LLC 11110.38%0.50%0.87%Q1 2021Q3 202311
ADVISOR PARTNERS LLC 910.02%0.02%0.03%Q3 2018Q2 202211
WHITTIER TRUST CO OF NEVADA INC 740.00%0.00%0.00%Q3 2017Q3 202311
Hexagon Capital Partners LLC 650.01%0.01%0.01%Q3 2020Q3 202311
LORD, ABBETT & CO. LLC 410.02%0.08%0.18%Q4 2016Q3 202311
FOX RUN MANAGEMENT, L.L.C. 410.08%0.18%0.35%Q1 2017Q2 202311
STONEBRIDGE CAPITAL MANAGEMENT INC 11111.40%1.71%2.36%Q1 2021Q3 202311
ROYAL LONDON ASSET MANAGEMENT LTD 11110.01%0.02%0.04%Q1 2021Q3 202311
Checchi Capital Advisers, LLC 920.00%0.03%0.04%Q1 2016Q3 202311
Verdence Capital Advisors LLC 11110.03%0.05%0.08%Q1 2021Q3 202311
Korea Investment CORP 11110.02%0.05%0.08%Q1 2021Q3 202311
MCKINLEY CAPITAL MANAGEMENT LLC 920.00%0.64%1.30%Q2 2017Q4 202011
KB FINANCIAL PARTNERS, LLC 11110.06%0.14%0.21%Q1 2021Q3 202311
BLUE SQUARE ASSET MANAGEMENT, LLC 11110.15%0.38%0.52%Q3 2019Q1 202211
AXIOM INVESTORS LLC /DE 920.06%0.41%0.66%Q2 2018Q3 202311
Wilkinson Global Asset Management LLC 11110.13%0.17%0.24%Q1 2021Q3 202311
Newbridge Financial Services Group, Inc. 11110.01%0.02%0.03%Q1 2021Q3 202311
FLOSSBACH VON STORCH AG 11110.01%0.02%0.02%Q1 2021Q3 202311
GROUP ONE TRADING, L.P. 410.00%0.00%0.03%Q1 2016Q4 202211
U S GLOBAL INVESTORS INC 910.01%0.02%0.03%Q2 2020Q3 202311
Freedom Investment Management, Inc. 11110.04%0.16%0.23%Q1 2021Q3 202311
SYCOMORE ASSET MANAGEMENT 910.13%2.41%5.07%Q4 2018Q3 202311
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.01%Q2 2018Q3 202010
EMFO, LLC 10100.01%0.02%0.02%Q2 2021Q3 202310
Omnia Family Wealth, LLC 10100.01%0.01%0.01%Q4 2016Q1 201910
Braun-Bostich & Associates Inc. 730.01%0.01%0.01%Q4 2017Q2 202010
Carl P. Sherr & Co., LLC 640.15%0.18%0.22%Q4 2020Q3 202310
Twin Lakes Capital Management, LLC 550.01%0.01%0.02%Q1 2021Q3 202310
Amundi 10100.16%0.27%0.47%Q2 2021Q3 202310
2Xideas AG 10100.82%1.00%1.28%Q1 2021Q2 202310
Man Group plc 510.00%0.00%0.02%Q4 2018Q3 202310
OSSIAM 910.00%0.09%0.15%Q1 2021Q3 202310
VICTORY CAPITAL MANAGEMENT INC 10100.00%0.05%0.10%Q1 2017Q2 201910
Sonora Investment Management, LLC 10100.00%0.00%0.00%Q2 2019Q3 202110
Mitsubishi UFJ Asset Management Co., Ltd. 10100.00%0.00%0.00%Q3 2020Q4 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
Accel Wealth Management 10100.01%0.01%0.02%Q4 2020Q1 202310
Fieldpoint Private Securities, LLC 910.07%0.09%0.10%Q3 2017Q2 202210
MAI Capital Management 10100.01%0.02%0.02%Q1 2020Q2 202210
Gideon Capital Advisors, Inc. 520.11%0.20%0.30%Q4 2016Q3 201910
MetLife Investment Management, LLC 310.01%0.02%0.02%Q4 2019Q3 202310
Kessler Investment Group, LLC 550.04%0.26%0.57%Q1 2016Q3 201910
STEPHENS INC /AR/ 640.00%0.00%0.01%Q4 2020Q3 202310
Dalal Street 10106.69%11.77%17.94%Q1 2016Q2 201810
Madison Asset Management, LLC 10100.03%0.05%0.06%Q2 2021Q3 202310
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 10100.00%0.01%0.05%Q1 2016Q2 201810
Vontobel Holding Ltd. 10100.02%0.04%0.07%Q2 2021Q3 202310
Lake Point Wealth Management 520.00%0.00%0.00%Q4 2018Q2 202210
EVERGREEN CAPITAL MANAGEMENT LLC 410.01%0.02%0.02%Q2 2018Q3 202310
GARRISON POINT ADVISORS, LLC 640.15%0.17%0.18%Q4 2020Q3 202310
HIGHBRIDGE CAPITAL MANAGEMENT LLC 880.01%0.07%0.16%Q1 2016Q4 201710
683 Capital Management, LLC 770.01%0.78%2.05%Q4 2017Q2 20199
CAXTON ASSOCIATES LP 330.01%0.09%0.31%Q2 2017Q4 20229
Spot Trading L.L.C 550.00%0.01%0.03%Q1 2016Q1 20179
Fort Point Capital Partners LLC 990.18%0.21%0.28%Q3 2021Q3 20239
Alight Capital Management LP 631.02%2.06%3.24%Q4 2018Q2 20229
LOGAN CAPITAL MANAGEMENT INC 990.04%0.05%0.07%Q3 2021Q3 20239
Quantitative Systematic Strategies LLC 410.07%0.30%0.57%Q3 2018Q2 20219
Vanguard Personalized Indexing Management, LLC 990.02%0.02%0.03%Q3 2021Q3 20239
Alera Investment Advisors, LLC 720.00%0.10%0.16%Q4 2018Q3 20239
Infusive Asset Management Inc. 540.68%4.48%7.82%Q2 2021Q3 20239
Inspire Investing, LLC 990.11%0.13%0.17%Q3 2021Q3 20239
Concord Wealth Partners 420.01%0.01%0.01%Q1 2021Q3 20239
Badgley Phelps Wealth Managers, LLC 990.01%0.01%0.02%Q3 2021Q3 20239
Beacon Pointe Advisors, LLC 990.02%0.03%0.04%Q3 2021Q3 20239
OPPENHEIMER & CO INC 630.01%0.01%0.02%Q2 2017Q3 20239
Onex Canada Asset Management Inc. 630.01%0.01%0.02%Q4 2020Q2 20239
BREWIN DOLPHIN LTD 990.00%0.00%0.01%Q3 2019Q3 20219
SCHWARTZ INVESTMENT COUNSEL INC 990.05%0.07%0.09%Q2 2020Q2 20229
NAVELLIER & ASSOCIATES INC 720.10%0.93%2.05%Q1 2017Q3 20239
Glassman Wealth Services 810.00%0.00%0.01%Q4 2019Q1 20229
NOMURA HOLDINGS INC 410.00%0.02%0.12%Q4 2016Q1 20239
COMPTON CAPITAL MANAGEMENT INC /RI 610.07%0.08%0.10%Q1 2019Q1 20229
ONTARIO TEACHERS PENSION PLAN BOARD 810.01%0.02%0.03%Q1 2016Q4 20219
PATHSTONE FAMILY OFFICE, LLC 540.01%0.01%0.02%Q2 2021Q3 20239
Snowden Capital Advisors LLC 610.00%0.05%0.09%Q3 2019Q3 20239
Assenagon Asset Management S.A. 510.00%0.05%0.22%Q3 2019Q3 20239
Blueshift Asset Management, LLC 310.02%0.07%0.12%Q4 2018Q4 20229
TUDOR INVESTMENT CORP ET AL 210.00%0.01%0.04%Q4 2015Q2 20239
Douglass Winthrop Advisors, LLC 990.06%0.12%0.15%Q2 2016Q2 20189
NFJ INVESTMENT GROUP, LLC 990.12%0.15%0.26%Q1 2021Q1 20239
Allspring Global Investments Holdings, LLC 880.09%0.10%0.12%Q4 2021Q3 20238
Rehmann Capital Advisory Group 710.00%0.02%0.05%Q3 2017Q3 20198
Kolinsky Wealth Management, LLC 880.28%0.38%0.49%Q4 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
HARBOR INVESTMENT ADVISORY, LLC 620.00%0.00%0.01%Q1 2020Q3 20238
Lenox Wealth Management, Inc. 530.00%0.05%0.08%Q1 2018Q2 20208
PITTENGER & ANDERSON INC 880.00%0.00%0.00%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.01%0.02%0.03%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
BlueCrest Capital Management Ltd 410.01%0.03%0.07%Q1 2016Q3 20198
Rheos Capital Works Inc. 880.70%2.09%4.06%Q4 2021Q3 20238
MCF Advisors LLC 880.00%0.13%0.98%Q4 2021Q3 20238
HBK Sorce Advisory LLC 440.01%0.01%0.02%Q2 2021Q3 20238
AlphaCrest Capital Management LLC 710.03%0.06%0.09%Q4 2018Q3 20228
Renasant Bank 880.31%0.46%0.58%Q4 2021Q3 20238
Jackson, Grant Investment Advisers, Inc. 880.02%0.02%0.02%Q4 2020Q3 20228
PICTET ASSET MANAGEMENT SA 880.12%0.21%0.32%Q3 2021Q2 20238
Stony Point Capital LLC 882.61%5.53%8.06%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Western Pacific Wealth Management, LP 880.00%0.01%0.01%Q4 2021Q3 20238
Zions Bancorporation 710.00%0.03%0.21%Q1 2016Q2 20188
Wealth Alliance 440.04%0.07%0.10%Q2 2021Q3 20238
SeaCrest Wealth Management, LLC 310.01%0.06%0.14%Q4 2017Q3 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.01%0.02%0.02%Q1 2019Q4 20208
Global Retirement Partners, LLC 710.00%0.00%0.01%Q2 2018Q3 20238
BLAIR WILLIAM & CO/IL 880.00%0.00%0.00%Q4 2021Q3 20238
OCCUDO QUANTITATIVE STRATEGIES LP 880.03%0.19%0.42%Q4 2021Q3 20238
X-Square Capital, LLC 880.16%0.37%0.46%Q2 2021Q1 20238
Forum Financial Management, LP 880.01%0.01%0.02%Q4 2021Q3 20238
Lumature Wealth Partners, LLC 880.00%0.02%0.04%Q1 2021Q4 20228
LGT Group Foundation 880.04%0.08%0.11%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Baldrige Asset Management LLC 880.01%0.01%0.01%Q2 2021Q1 20238
AustralianSuper Pty Ltd 880.98%1.22%1.54%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.01%Q4 2021Q3 20238
First Trust Direct Indexing L.P. 710.02%0.06%0.09%Q4 2020Q3 20238
Alapocas Investment Partners, Inc. 884.36%4.78%5.33%Q4 2021Q3 20238
Private Advisor Group, LLC 410.00%0.00%0.01%Q2 2020Q3 20238
HighVista Strategies LLC 880.26%0.57%0.90%Q4 2016Q3 20188
Merlin Capital, Inc 881.05%1.91%2.89%Q4 2021Q3 20238
GM Advisory Group, LLC 880.03%0.04%0.04%Q2 2020Q1 20228
Brinker Capital Investments, LLC 710.00%0.01%0.01%Q2 2019Q4 20228
Angeles Investment Advisors, LLC 610.02%0.04%0.08%Q3 2020Q2 20237
SECURITY NATIONAL TRUST CO 520.00%0.01%0.02%Q2 2017Q1 20207
Chicago Partners Investment Group LLC 770.00%0.00%0.00%Q1 2017Q3 20187
Jump Financial, LLC 610.03%0.18%0.36%Q4 2021Q3 20237
PRINCIPAL FINANCIAL GROUP INC 770.00%0.00%0.00%Q1 2020Q3 20217
Metis Global Partners, LLC 770.05%0.09%0.16%Q1 2022Q3 20237
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
OXFORD ASSET MANAGEMENT LLP 310.01%0.03%0.07%Q1 2017Q4 20197
Sumitomo Mitsui Trust Holdings, Inc. 770.02%0.03%0.04%Q1 2022Q3 20237
Latimer Light Capital, L.P. 773.90%6.54%8.72%Q1 2017Q3 20187
Cerity Partners LLC 610.00%0.02%0.03%Q4 2017Q3 20237
PICTET ASSET MANAGEMENT LTD 770.10%0.15%0.19%Q4 2019Q2 20217
FIRST MERCANTILE TRUST CO 770.06%0.06%0.08%Q1 2020Q3 20217
Verition Fund Management LLC 210.00%0.02%0.05%Q1 2017Q3 20237
City State Bank 770.01%0.03%0.05%Q1 2022Q3 20237
Xact Kapitalforvaltning AB 770.01%0.01%0.02%Q3 2016Q1 20187
MAVERICK CAPITAL LTD 310.01%0.03%0.08%Q4 2016Q3 20237
CenterStar Asset Management, LLC 220.00%0.06%0.23%Q2 2018Q1 20217
KEYBANK NATIONAL ASSOCIATION/OH 770.00%0.00%0.00%Q1 2022Q3 20237
Bell Investment Advisors, Inc 610.00%0.00%0.00%Q4 2021Q3 20237
Magnetar Financial LLC 410.00%0.01%0.05%Q1 2017Q1 20237
NIGHTVIEW CAPITAL, LLC 410.81%9.27%21.31%Q1 2018Q2 20207
ExodusPoint Capital Management, LP 310.01%0.03%0.06%Q2 2019Q3 20237
HRT FINANCIAL LP 210.00%0.02%0.05%Q3 2018Q2 20237
MANCHESTER FINANCIAL INC 610.00%0.00%0.01%Q2 2019Q1 20217
CENTRAL TRUST Co 610.00%0.00%0.00%Q1 2016Q3 20217
Strategic Global Advisors, LLC 770.10%0.17%0.26%Q4 2016Q2 20187
MARSICO CAPITAL MANAGEMENT LLC 770.04%0.10%0.25%Q1 2022Q3 20237
American Trust 770.03%0.03%0.04%Q1 2022Q3 20237
LIBERTY WEALTH MANAGEMENT LLC 770.00%0.00%0.01%Q1 2020Q3 20217
AQR Arbitrage LLC 770.18%0.26%0.36%Q1 2016Q3 20177
Benchmark Financial Wealth Advisors, LLC 610.09%0.13%0.17%Q4 2021Q3 20237
SteelPeak Wealth, LLC 610.01%0.04%0.06%Q4 2019Q4 20217
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
LGT Fund Management Co Ltd. 770.11%0.22%0.31%Q1 2022Q3 20237
Cetera Advisor Networks LLC 410.00%0.01%0.01%Q1 2016Q3 20237
CAAS CAPITAL MANAGEMENT LP 310.01%0.03%0.06%Q2 2022Q3 20237
Optiver Holding B.V. 510.00%0.01%0.02%Q3 2021Q3 20237
SUNTRUST BANKS INC 770.00%0.00%0.01%Q1 2016Q3 20177
RAY GERALD L & ASSOCIATES LTD 770.04%0.06%0.09%Q1 2016Q3 20177
Premier Fund Managers Ltd 770.27%2.59%3.59%Q2 2020Q4 20217
Bayesian Capital Management, LP 410.06%0.14%0.21%Q1 2018Q3 20237
Graves Light Lenhart Wealth, Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
Miura Global Management 613.14%5.00%7.55%Q3 2018Q3 20237
Ballentine Partners, LLC 310.01%0.01%0.01%Q4 2020Q3 20237
Sierra Capital LLC 770.00%0.04%0.05%Q1 2021Q3 20227
DARK FOREST CAPITAL MANAGEMENT LP 520.00%0.02%0.06%Q3 2021Q3 20237
Brown Advisory Securities, LLC 510.04%0.05%0.05%Q2 2019Q2 20217
BMS Financial Advisors, LLC 770.23%0.28%0.38%Q4 2021Q2 20237
Plante Moran Financial Advisors, LLC 770.00%0.01%0.01%Q2 2021Q4 20227
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q3 2018Q4 20207
FORT, L.P. 520.10%0.37%0.82%Q4 2019Q3 20237
Spark Investment Management LLC 430.09%0.38%0.64%Q1 2017Q4 20197
Investors Research Corp 660.00%0.00%0.00%Q1 2019Q2 20206
Cavalier Investments, LLC 660.26%0.39%0.60%Q1 2017Q2 20186
ANGELES WEALTH MANAGEMENT, LLC 660.06%0.09%0.14%Q1 2022Q2 20236
EATON VANCE MANAGEMENT 660.00%0.00%0.00%Q3 2020Q4 20216
Capital International Investors 660.01%0.01%0.02%Q2 2022Q3 20236
Sciencast Management LP 110.04%0.29%0.76%Q2 2017Q3 20236
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 660.61%0.97%1.14%Q2 2022Q3 20236
RIVER GLOBAL INVESTORS LLP 660.01%0.51%0.85%Q3 2016Q4 20176
Lorne Steinberg Wealth Management Inc. 421.58%1.80%2.06%Q1 2022Q3 20236
JMAC ENTERPRISES LLC 660.06%0.06%0.08%Q4 2021Q1 20236
MQS Management LLC 310.24%0.39%0.50%Q4 2021Q3 20236
Kemnay Advisory Services Inc. 660.28%0.45%0.57%Q2 2018Q3 20196
Main Street Financial Solutions, LLC 660.04%0.04%0.06%Q4 2020Q1 20226
Bank Pictet & Cie (Europe) AG 310.01%0.01%0.02%Q1 2020Q3 20236
Whitnell & Co. 330.00%0.00%0.00%Q2 2016Q2 20186
Atria Wealth Solutions, Inc. 660.01%0.01%0.01%Q2 2022Q3 20236
People's United Financial, Inc. 660.00%0.00%0.00%Q1 2016Q2 20176
AlphaStar Capital Management, LLC 420.07%0.12%0.22%Q4 2017Q3 20236
DRIEHAUS CAPITAL MANAGEMENT LLC 660.01%0.01%0.01%Q3 2019Q4 20206
Prime Capital Investment Advisors, LLC 310.00%0.00%0.01%Q4 2018Q3 20236
Ferris Capital, LLC 510.00%0.01%0.01%Q2 2017Q1 20196
Landsberg, Bennett, & Dubbaneh LLC 660.19%0.29%0.40%Q2 2020Q3 20216
1832 Asset Management L.P. 420.00%0.05%0.10%Q3 2021Q3 20236
SMITH ASSET MANAGEMENT GROUP LP 660.01%0.02%0.05%Q4 2016Q1 20186
PT ASSET MANAGEMENT, LLC 330.11%0.23%0.35%Q2 2016Q4 20166
NewEdge Advisors, LLC 510.00%0.01%0.01%Q2 2017Q3 20236
Stonebridge Capital Advisors LLC 420.00%0.00%0.00%Q3 2019Q3 20236
NISA INVESTMENT ADVISORS, LLC 310.00%0.01%0.01%Q2 2018Q2 20206
Marshall Wace North America L.P. 210.00%0.02%0.10%Q4 2017Q3 20216
Crewe Advisors LLC 660.00%0.01%0.01%Q2 2022Q3 20236
CHILTON CAPITAL MANAGEMENT LLC 310.01%0.01%0.01%Q3 2021Q3 20236
OppenheimerFunds, Inc. 510.02%0.05%0.08%Q2 2016Q1 20196
NumerixS Investment Technologies Inc 310.01%0.03%0.05%Q2 2016Q1 20196
Permanens Capital L.P. 660.00%0.00%0.00%Q1 2020Q2 20216
Orion Portfolio Solutions, LLC 330.00%0.01%0.01%Q4 2019Q3 20236
Cipher Capital LP 110.02%0.13%0.20%Q1 2016Q2 20226
Freemont Management S.A. 660.70%1.18%1.71%Q4 2020Q1 20226
Palestra Capital Management LLC 663.51%5.05%6.18%Q3 2021Q4 20226
Qtron Investments LLC 660.12%0.15%0.17%Q2 2022Q3 20236
Dakota Wealth Management 660.05%0.10%0.34%Q2 2022Q3 20236
Quadrature Capital Ltd 310.02%0.30%0.74%Q3 2016Q2 20196
Ameritas Advisory Services, LLC 660.02%0.03%0.06%Q2 2022Q3 20236
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.01%0.02%Q3 2020Q3 20236
Mitsubishi UFJ Securities Holdings Co., Ltd. 660.39%1.54%3.51%Q3 2018Q4 20196
Wahed Invest LLC 660.07%0.08%0.10%Q2 2022Q3 20236
COMGEST GLOBAL INVESTORS S.A.S. 330.03%1.51%3.64%Q1 2019Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Hudson Bay Capital Management LP 410.01%0.05%0.08%Q2 2018Q2 20236
Tuscan Ridge Asset Management LLC 330.17%0.31%0.57%Q2 2019Q4 20196
GAM Holding AG 420.23%0.88%1.53%Q2 2018Q4 20196
Third Point 660.29%1.80%2.64%Q4 2019Q1 20216
Permian Investment Partners, LP 664.07%7.57%12.19%Q1 2016Q2 20176
Bollard Group LLC 410.00%0.00%0.00%Q3 2017Q2 20236
ADVISOR PARTNERS II, LLC 550.02%0.04%0.07%Q3 2022Q3 20235
BADGLEY PHELPS & BELL INC 550.01%0.02%0.02%Q2 2020Q2 20215
Echinus Advisors, LLC 554.39%6.80%7.75%Q3 2018Q3 20195
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 310.00%0.00%0.00%Q4 2020Q2 20225
Neuburgh Advisers LLC 550.00%0.00%0.01%Q3 2018Q3 20195
Meadow Creek Investment Management LLC 550.00%0.00%0.00%Q3 2018Q3 20195
ABEILLE ASSET MANAGEMENT SA 550.10%0.52%1.74%Q4 2021Q4 20225
SAMLYN CAPITAL, LLC 550.76%1.56%2.24%Q1 2016Q1 20175
SG3 Management, LLC 330.08%0.78%3.10%Q2 2019Q4 20195
SAL Trading, LLC 310.21%0.57%1.02%Q1 2022Q2 20235
Flinton Capital Management LLC 550.00%0.01%0.01%Q3 2018Q3 20195
Hawk Ridge Capital Management 551.27%1.76%2.26%Q1 2016Q1 20175
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.18%0.46%Q3 2020Q3 20235
BIGLARI, SARDAR 558.88%10.61%13.94%Q3 2022Q3 20235
Jaffetilchin Investment Partners, LLC 550.10%0.12%0.13%Q2 2017Q2 20185
SPOT TRADING L.L.C. 220.00%0.03%0.08%Q2 2017Q3 20175
Eisler Capital (UK) Ltd. 220.01%0.07%0.15%Q2 2023Q3 20235
180 WEALTH ADVISORS, LLC 410.07%0.09%0.10%Q4 2020Q3 20235
Aspire Private Capital, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
RIVERHEAD CAPITAL MANAGEMENT LLC 550.00%0.01%0.01%Q3 2018Q3 20195
Acrospire Investment Management LLC 550.01%0.07%0.12%Q2 2016Q2 20175
Laurel Wealth Advisors, Inc. 550.02%0.03%0.04%Q4 2021Q4 20225
IHT Wealth Management, LLC 550.00%0.00%0.01%Q1 2017Q1 20185
Clarus Wealth Advisors 550.00%0.00%0.00%Q2 2018Q2 20195
Harvest Fund Management Co., Ltd 550.00%0.00%0.01%Q3 2022Q3 20235
Advisors Capital Management, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Financial Advocates Investment Management 410.03%0.04%0.05%Q2 2022Q3 20235
Stonebridge Financial Planning Group, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Alpha Omega Wealth Management LLC 550.00%0.00%0.00%Q4 2016Q4 20175
Lombard Odier Asset Management (USA) Corp 550.90%1.28%1.75%Q1 2019Q1 20205
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.03%0.06%0.08%Q1 2017Q2 20185
Apriem Advisors 550.00%0.00%0.00%Q1 2016Q1 20175
Kore Private Wealth LLC 320.01%0.02%0.02%Q4 2018Q2 20205
Ellevest, Inc. 410.00%0.00%0.00%Q2 2020Q4 20215
GARDNER LEWIS ASSET MANAGEMENT L P 410.12%0.23%0.32%Q3 2020Q3 20235
BIGLARI CAPITAL CORP. 552.04%4.28%5.46%Q3 2022Q3 20235
Ameritas Investment Company, LLC 210.00%0.01%0.02%Q4 2018Q1 20215
Tyers Asset Management LLC 550.00%0.01%0.01%Q3 2018Q3 20195
Kistler-Tiffany Companies, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
COOPER CREEK PARTNERS MANAGEMENT LLC 321.24%1.37%1.48%Q2 2019Q1 20215
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.01%0.03%0.05%Q3 2021Q3 20235
AdvisorNet Financial, Inc 320.00%0.00%0.00%Q4 2021Q3 20235
UBS ASSET MANAGEMENT AMERICAS INC 410.00%0.00%0.00%Q2 2018Q3 20195
Arkadios Wealth Advisors 550.00%0.00%0.00%Q3 2020Q3 20215
Aquamarine Zurich AG 559.15%10.73%12.46%Q3 2022Q3 20235
Lido Advisors, LLC 310.00%0.01%0.02%Q2 2019Q3 20235
Vise Technologies, Inc. 550.09%0.10%0.10%Q3 2022Q3 20235
CAPITAL FUND MANAGEMENT S.A. 110.01%0.02%0.03%Q4 2021Q3 20235
GEODE CAPITAL MANAGEMENT, LLC 310.00%0.00%0.00%Q1 2017Q4 20195
Larson Financial Group LLC 550.00%0.00%0.00%Q3 2022Q3 20235
SFMG, LLC 410.03%0.03%0.04%Q2 2018Q4 20195
Ardevora Asset Management LLP 550.82%1.05%1.22%Q3 2017Q3 20185
Black Swift Group, LLC 310.06%0.38%0.64%Q2 2018Q2 20225
Quadrant Private Wealth Management, LLC 410.09%0.11%0.12%Q2 2022Q3 20235
Prosperity Financial Group, Inc. 440.29%0.35%0.39%Q4 2022Q3 20234
BlackRock Group LTD 440.00%0.00%0.00%Q1 2016Q4 20164
J. Goldman & Co LP 210.04%0.12%0.26%Q4 2016Q4 20194
Legal & General Group Plc 220.00%0.03%0.10%Q3 2022Q3 20234
RMR Wealth Builders 210.01%0.02%0.02%Q4 2019Q1 20214
Roundview Capital LLC 440.03%0.03%0.04%Q4 2022Q3 20234
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.01%0.02%0.04%Q4 2020Q2 20234
Aquatic Capital Management LLC 310.05%0.14%0.22%Q2 2022Q3 20234
MSI Financial Services Inc 440.00%0.00%0.00%Q1 2016Q4 20164
Baker Ellis Asset Management LLC 440.09%0.10%0.11%Q1 2016Q4 20164
BOSTON FAMILY OFFICE LLC 310.01%0.02%0.02%Q4 2021Q3 20234
CLINTON GROUP INC 220.08%0.16%0.26%Q3 2016Q4 20174
Quantinno Capital Management LP 440.03%0.04%0.05%Q4 2022Q3 20234
Legacy Financial Advisors, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
Corient Private Wealth LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Schubert & Co 440.00%0.00%0.01%Q2 2022Q1 20234
AVANTAX ADVISORY SERVICES, INC. 310.00%0.00%0.01%Q1 2021Q3 20234
PACIFIC SUN FINANCIAL CORP 440.12%0.13%0.14%Q3 2021Q2 20224
Golden State Wealth Management, LLC 440.12%0.12%0.13%Q2 2021Q1 20224
WHITEBOX ADVISORS LLC 440.00%0.19%0.30%Q1 2022Q4 20224
HAP Trading, LLC 210.00%0.01%0.01%Q1 2020Q4 20204
Caption Management, LLC 310.09%0.57%0.82%Q2 2019Q3 20214
RDA Financial Network 440.17%0.17%0.18%Q1 2019Q4 20194
Lester Murray Antman dba SimplyRich 440.44%0.60%0.78%Q4 2022Q3 20234
ICA Group Wealth Management, LLC 220.01%0.02%0.04%Q1 2022Q1 20234
Bleakley Financial Group, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Holistic Financial Partners 310.12%0.16%0.18%Q4 2021Q3 20234
FFT WEALTH MANAGEMENT LLC 310.01%0.06%0.09%Q3 2016Q2 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
SYSTM Wealth Solutions LLC 440.08%0.12%0.14%Q4 2022Q3 20234
GODSEY & GIBB, INC 440.00%0.00%0.00%Q4 2022Q3 20234
Intellectus Partners, LLC 440.00%0.00%0.01%Q2 2017Q1 20184
Cetera Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Morningstar Investment Services LLC 310.01%0.02%0.02%Q1 2016Q1 20174
North Star Investment Management Corp. 440.00%0.00%0.00%Q4 2022Q3 20234
BANQUE PICTET & CIE SA 220.01%0.02%0.02%Q4 2021Q3 20234
China Universal Asset Management Co., Ltd. 440.17%0.25%0.37%Q4 2022Q3 20234
PINNACLE ASSOCIATES LTD 220.00%0.01%0.01%Q3 2020Q3 20234
WOLVERINE ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q1 2016Q4 20164
West Family Investments, Inc. 440.08%0.10%0.12%Q2 2021Q1 20224
Susquehanna International Group Ltd. 110.15%1.35%3.75%Q4 2018Q3 20234
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.01%Q4 2022Q3 20234
Tradewinds Capital Management, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
LFA - Lugano Financial Advisors SA 440.03%0.04%0.06%Q3 2020Q2 20214
DAVENPORT & Co LLC 220.00%0.00%0.00%Q4 2021Q2 20234
Edge Advisors, LLC 440.00%0.00%0.00%Q3 2017Q2 20184
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
Sunbelt Securities, Inc. 310.00%0.01%0.01%Q4 2016Q3 20234
AHL Partners LLP 440.01%0.02%0.02%Q1 2017Q4 20174
Beacon Pointe Wealth Advisors, LLC 310.08%0.08%0.10%Q4 2018Q4 20194
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Nantahala Capital Management 440.78%0.93%1.19%Q1 2016Q4 20164
Park Place Capital Corp 440.15%0.20%0.23%Q4 2022Q3 20234
Belpointe Asset Management LLC 210.01%0.03%0.10%Q3 2018Q1 20234
Principal Street Partners, LLC 440.05%0.08%0.11%Q4 2022Q3 20234
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 310.04%0.20%0.41%Q3 2016Q4 20194
Bank Julius Baer & Co. Ltd, Zurich 440.00%0.00%0.00%Q4 2020Q3 20214
GLG Partners LP 440.03%0.04%0.06%Q1 2016Q4 20164
Conatus Capital Management LP 440.67%1.78%2.60%Q1 2017Q4 20174
Enhancing Capital LLC 441.18%1.31%1.39%Q4 2021Q3 20224
Campbell & CO Investment Adviser LLC 210.09%0.20%0.26%Q2 2018Q2 20204
Ranger International Management, LP 440.08%1.84%6.39%Q3 2016Q2 20174
Penserra Capital Management LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Simplicity Solutions, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
THOROUGHBRED FINANCIAL SERVICES, LLC 440.03%0.06%0.13%Q4 2022Q3 20234
Segantii Capital Management Ltd 110.00%0.43%1.22%Q1 2017Q2 20234
Veritable, L.P. 310.00%0.01%0.01%Q4 2021Q2 20234
BlackRock Institutional Trust Company, N.A. 440.00%0.00%0.00%Q1 2016Q4 20164
PayPay Securities Corp 440.04%0.16%0.27%Q4 2022Q3 20234
Grove Bank & Trust 440.01%0.01%0.01%Q4 2022Q3 20234
DUALITY ADVISERS, LP 310.17%0.32%0.50%Q1 2022Q3 20234
Addison Advisors LLC 440.02%0.03%0.03%Q4 2022Q3 20234
PALISADE CAPITAL MANAGEMENT, LP 210.00%0.01%0.01%Q3 2016Q1 20204
FNY Investment Advisers, LLC 210.08%0.58%1.54%Q1 2019Q1 20224
Symmetry Partners, LLC 220.01%0.05%0.09%Q4 2019Q3 20234
BB&T SECURITIES, LLC 440.01%0.01%0.01%Q3 2017Q2 20184
KESTRA PRIVATE WEALTH SERVICES, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
COOKSON PEIRCE & CO INC 310.01%0.03%0.05%Q4 2016Q2 20234
Oakworth Capital, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Yost Capital Management, LP 447.90%9.48%10.61%Q1 2016Q4 20164
Arete Wealth Advisors, LLC 440.25%0.28%0.33%Q4 2017Q3 20184
Teton Capital Partners 333.91%4.84%5.69%Q2 2016Q4 20163
L & S Advisors Inc 110.35%0.46%0.58%Q2 2017Q2 20233
ELLINGTON MANAGEMENT GROUP LLC 210.03%0.05%0.06%Q4 2016Q1 20203
Intrinsic Edge Capital Management LLC 330.18%0.33%0.43%Q2 2021Q4 20213
Fortis Capital Management LLC 330.88%1.04%1.20%Q1 2021Q3 20213
Nalls Sherbakoff Group, LLC 330.54%0.56%0.58%Q1 2023Q3 20233
Timber Hill LLC 210.00%0.02%0.04%Q1 2016Q3 20173
Avestar Capital, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 330.16%0.30%0.41%Q2 2020Q4 20203
North Fourth Asset Management, LP 210.37%1.41%3.12%Q3 2019Q4 20213
Bellwether Advisors, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q2 2016Q2 20233
Gyon Technologies Capital Management, LP 210.07%0.10%0.13%Q1 2021Q3 20223
AMERICAN CENTURY COMPANIES INC 330.00%0.00%0.00%Q1 2023Q3 20233
OLD MISSION CAPITAL LLC 210.05%0.12%0.20%Q2 2018Q2 20193
ARROWGRASS CAPITAL PARTNERS (US) LP 220.17%0.24%0.30%Q1 2019Q2 20193
Better Money Decisions, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
VIRGINIA RETIREMENT SYSTEMS ET AL 210.00%0.00%0.00%Q3 2019Q2 20203
Calamos Wealth Management LLC 330.04%0.08%0.10%Q1 2023Q3 20233
Spire Wealth Management 210.00%0.00%0.01%Q1 2021Q4 20213
SIMON QUICK ADVISORS, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
FNY Partners Fund LP 210.12%0.63%1.12%Q1 2017Q1 20183
JACKSON SQUARE CAPITAL, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Claraphi Advisory Network, LLC 330.20%0.28%0.33%Q4 2017Q2 20183
RFP Financial Group LLC 210.02%0.02%0.03%Q4 2022Q3 20233
ALPHASIMPLEX GROUP, LLC 330.30%0.36%0.44%Q1 2021Q3 20213
Frank, Rimerman Advisors LLC 330.16%0.17%0.20%Q3 2021Q1 20223
Global Financial Private Capital, Inc 330.00%0.00%0.00%Q2 2019Q4 20193
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Nikko Asset Management Americas, Inc. 210.01%0.01%0.01%Q3 2016Q3 20173
Crosspoint Capital Strategies, LLC 332.91%2.92%2.95%Q2 2017Q4 20173
CreativeOne Wealth, LLC 110.01%0.02%0.03%Q4 2020Q2 20233
MERCER GLOBAL ADVISORS INC /ADV 330.00%0.00%0.00%Q1 2023Q3 20233
ADW Capital Management, LLC 3321.84%31.99%48.90%Q4 2018Q2 20193
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
LINCOLN NATIONAL CORP 330.01%0.01%0.01%Q1 2023Q3 20233
1 NORTH WEALTH SERVICES LLC 210.01%0.01%0.01%Q1 2019Q4 20193
Jasper Ridge Partners, L.P. 330.10%0.11%0.12%Q1 2023Q3 20233
Elite Wealth Management, Inc. 210.05%0.06%0.06%Q2 2020Q3 20233
Monaco Asset Management SAM 336.23%7.56%9.64%Q1 2023Q3 20233
PANAGORA ASSET MANAGEMENT INC 330.02%0.02%0.02%Q4 2015Q2 20163
KANALY TRUST CO 330.00%0.00%0.00%Q2 2016Q4 20163
Polianta Ltd 330.60%0.64%0.68%Q3 2019Q1 20203
Petrus Trust Company, LTA 330.04%0.04%0.04%Q2 2022Q4 20223
LS Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
WBH ADVISORY INC 330.03%0.04%0.04%Q1 2023Q3 20233
Capital International Sarl 330.02%0.04%0.07%Q1 2023Q3 20233
Caprock Group, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Gradient Investments LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
XTX Topco Ltd 210.04%0.07%0.09%Q3 2022Q2 20233
Sapphire Star Partners LP 330.26%0.28%0.29%Q1 2018Q3 20183
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 331.02%2.13%3.61%Q1 2016Q3 20163
Cerebellum GP, LLC 110.09%0.12%0.18%Q4 2017Q2 20203
MGO ONE SEVEN LLC 210.01%0.02%0.02%Q4 2017Q4 20183
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 330.00%0.00%0.00%Q1 2023Q3 20233
Empowered Funds, LLC 330.42%0.45%0.46%Q3 2017Q1 20183
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.02%0.02%0.02%Q3 2017Q1 20183
FORA Capital, LLC 210.03%0.07%0.11%Q4 2019Q3 20203
BUCKINGHAM STRATEGIC WEALTH, LLC 210.02%0.02%0.02%Q2 2019Q1 20203
Clearstead Advisors, LLC 210.00%0.00%0.00%Q1 2022Q3 20233
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q2 2016Q4 20213
NINE MASTS CAPITAL Ltd 220.00%0.13%0.37%Q3 2019Q4 20193
Savior LLC 330.00%0.00%0.00%Q4 2019Q2 20203
APG Asset Management N.V. 210.00%0.01%0.03%Q2 2022Q3 20233
CARBONADO CAPITAL 335.73%7.84%10.91%Q2 2018Q4 20183
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q4 2020Q1 20223
Aspen Grove Capital, LLC 210.08%0.10%0.15%Q4 2022Q3 20233
Sands Capital Management 330.05%0.06%0.09%Q1 2023Q3 20233
Marshall Financial Group LLC 330.21%0.24%0.25%Q1 2023Q3 20233
Financial Gravity Companies, Inc. 210.12%0.12%0.13%Q4 2017Q4 20183
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
SIT INVESTMENT ASSOCIATES INC 330.00%0.00%0.00%Q2 2017Q4 20173
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.04%0.12%Q3 2018Q1 20203
PFG Investments, LLC 330.15%0.16%0.16%Q1 2023Q3 20233
Lourd Capital, LLC 210.03%0.03%0.03%Q4 2017Q4 20183
Virtu KCG Holdings LLC 110.01%0.01%0.02%Q1 2016Q1 20173
LAKE STREET ADVISORS GROUP, LLC 330.02%0.02%0.02%Q4 2020Q2 20213
GQG Partners LLC 330.29%0.53%0.66%Q1 2019Q3 20193
Arosa Capital Management LP 110.57%0.68%0.74%Q3 2020Q3 20233
WT Asset Management Ltd 330.25%0.27%0.29%Q4 2018Q2 20193
Procyon Advisors, LLC 330.02%0.02%0.02%Q4 2019Q2 20203
OneDigital Investment Advisors LLC 330.01%0.02%0.02%Q1 2023Q3 20233
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 330.60%0.69%0.76%Q1 2023Q3 20233
FAIRFIELD, BUSH & CO. 331.10%1.16%1.24%Q3 2016Q1 20173
Baader Bank Aktiengesellschaft 210.02%0.02%0.03%Q4 2022Q3 20233
Edmond de Rothschild (Europe) 330.01%0.02%0.02%Q1 2016Q3 20163
Graham Capital Management, L.P. 110.02%0.02%0.02%Q2 2022Q3 20233
AMERICAN NATIONAL BANK 330.01%0.01%0.01%Q1 2023Q3 20233
Platform Technology Partners 330.14%0.14%0.15%Q2 2020Q4 20203
Athanor Capital, LP 330.03%0.03%0.03%Q2 2019Q4 20193
AIA Investment Management Private Ltd 330.01%0.02%0.02%Q1 2020Q3 20203
First Allied Advisory Services, Inc. 330.01%0.01%0.01%Q1 2020Q3 20203
Sandell Asset Management Corp. 210.09%0.25%0.50%Q1 2019Q1 20203
WFG Advisors, LP 330.00%0.00%0.00%Q1 2016Q3 20163
Franklin Street Capital Partners, LLC 210.09%1.52%2.74%Q3 2020Q3 20213
Capital Investment Advisory Services, LLC 210.00%0.00%0.00%Q4 2018Q3 20193
Avior Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Arlington Partners LLC 330.03%0.03%0.04%Q4 2021Q2 20223
One Wealth Advisors, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Altshuler Shaham Ltd 110.00%0.01%0.02%Q4 2017Q4 20213
Holocene Advisors, LP 110.00%0.01%0.02%Q3 2022Q3 20233
MONETA GROUP INVESTMENT ADVISORS LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Calamos Advisors LLC 330.01%0.01%0.01%Q2 2019Q4 20193
PICTET BANK & TRUST Ltd 330.90%1.21%1.49%Q1 2023Q3 20233
CenterBook Partners LP 110.10%0.14%0.17%Q2 2022Q1 20232
Pinpoint Asset Management Ltd 110.00%0.27%0.55%Q2 2020Q2 20232
Shellback Capital, LP 110.40%0.45%0.50%Q3 2017Q4 20202
WealthShield Partners, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
QCM Cayman, Ltd. 110.31%0.49%0.67%Q1 2018Q4 20202
EDMOND DE ROTHSCHILD (SUISSE) S.A. 220.05%0.06%0.08%Q2 2016Q3 20162
IEQ CAPITAL, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Geneva Advisors, LLC 220.01%0.02%0.03%Q1 2017Q2 20172
SkyTop Capital Management LLC 221.05%1.20%1.34%Q3 2018Q4 20182
KOCH INDUSTRIES INC 220.07%0.11%0.14%Q2 2017Q3 20172
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
REDMONT WEALTH ADVISORS LLC 220.32%0.35%0.38%Q4 2021Q1 20222
James Hambro & Partners 220.02%0.02%0.02%Q2 2021Q3 20212
Horizon Family Wealth, Inc. 220.20%0.21%0.22%Q2 2023Q3 20232
Capital Advisors, Ltd. LLC 110.01%0.01%0.02%Q3 2018Q1 20192
Qsemble Capital Management, LP 110.71%0.82%0.92%Q1 2023Q3 20232
AVIANCE CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2017Q3 20172
Thomas J. Herzfeld Advisors, Inc. 220.01%0.01%0.02%Q4 2016Q1 20172
Central Asset Investments & Management Holdings (HK) Ltd 110.12%0.64%1.16%Q2 2019Q3 20202
THOMAS WHITE INTERNATIONAL LTD 220.31%0.32%0.32%Q3 2020Q4 20202
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Gordian Capital Singapore Pte Ltd 220.04%0.04%0.04%Q2 2023Q3 20232
Capital International, Inc./CA/ 220.34%0.40%0.45%Q2 2023Q3 20232
CAROLINAS WEALTH CONSULTING LLC 220.01%0.02%0.02%Q3 2020Q4 20202
Covestor Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Perennial Investment Advisors, LLC 220.05%0.05%0.05%Q2 2023Q3 20232
WINTON GROUP Ltd 110.04%0.04%0.04%Q1 2022Q3 20222
Capula Management Ltd 110.00%0.22%0.44%Q1 2023Q1 20232
Beaton Management Co. Inc. 220.15%0.16%0.16%Q2 2023Q3 20232
Atlas Private Wealth Advisors 220.00%0.00%0.00%Q2 2021Q3 20212
Opera Trading Capital 110.03%0.03%0.04%Q2 2017Q2 20182
Quantamental Technologies LLC 220.01%0.06%0.10%Q1 2019Q2 20192
Tevis Investment Management 220.30%0.30%0.31%Q2 2023Q3 20232
Pelham Capital Ltd. 113.20%7.07%10.95%Q2 2018Q3 20232
CIBC Asset Management Inc 220.01%0.01%0.01%Q2 2021Q3 20212
Standard Family Office LLC 110.02%0.09%0.17%Q2 2021Q1 20222
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q1 2018Q3 20182
BTG Pactual Global Asset Management Ltd 111.06%1.92%2.78%Q2 2018Q1 20212
Meristem Family Wealth, LLC 220.03%0.04%0.04%Q1 2021Q2 20212
Integrated Wealth Management 110.00%0.00%0.00%Q1 2016Q3 20162
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Parisi Gray Wealth Management 110.00%0.00%0.00%Q4 2017Q2 20212
Future Financial Wealth Managment LLC 220.07%0.08%0.08%Q4 2021Q1 20222
Altium Wealth Management LLC 220.02%0.02%0.02%Q1 2021Q2 20212
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Junto Capital Management LP 221.06%1.08%1.10%Q3 2022Q4 20222
BEL AIR INVESTMENT ADVISORS LLC 220.01%0.01%0.02%Q1 2021Q2 20212
Private Capital Advisors, Inc. 220.01%0.03%0.04%Q2 2023Q3 20232
NorthCoast Asset Management LLC 220.03%0.03%0.03%Q1 2021Q2 20212
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
OMERS ADMINISTRATION Corp 110.01%0.03%0.04%Q3 2017Q2 20182
Pine Valley Investments Ltd Liability Co 220.02%0.03%0.04%Q1 2023Q2 20232
INTEGRAL DERIVATIVES, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Capital Analysts, LLC 110.00%0.00%0.00%Q4 2019Q3 20232
Newbrook Capital Advisors LP 221.46%1.48%1.50%Q2 2019Q3 20192
ATTICUS WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Matisse Capital 220.10%0.10%0.10%Q3 2017Q4 20172
Beck Bode, LLC 110.00%0.10%0.20%Q2 2021Q3 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Cornerstone Wealth Management, LLC 220.00%0.00%0.01%Q2 2018Q3 20182
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q4 2022Q1 20232
Momentum Advisors, LLC 220.43%0.44%0.45%Q3 2022Q4 20222
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.02%0.03%Q3 2022Q1 20232
Harbour Capital Advisors, LLC 220.09%0.10%0.10%Q3 2023Q4 20232
CSS LLC/IL 110.00%0.01%0.01%Q1 2022Q1 20222
FEDERATED HERMES, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Sculptor Capital LP 110.03%0.08%0.14%Q4 2016Q4 20182
GW&K Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Tradition Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Commonwealth Equity Services, Inc 220.00%0.00%0.00%Q2 2017Q3 20172
THOMPSON DAVIS & CO., INC. 220.08%0.10%0.12%Q2 2018Q3 20182
Integrated Wealth Concepts LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Front Row Advisors LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Strategic Wealth Partners, Ltd. 220.00%0.00%0.00%Q1 2019Q2 20192
Hartford Financial Management Inc. 220.00%0.00%0.00%Q1 2020Q2 20202
Grosvenor Holdings, L.L.C. 222.68%3.18%3.67%Q2 2018Q3 20182
Brookfield Asset Management 220.01%0.01%0.02%Q2 2022Q3 20222
Empyrean Capital Partners, LP 220.33%0.33%0.33%Q2 2018Q3 20182
BlackRock Investment Management, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Key FInancial Inc 220.00%0.00%0.00%Q2 2023Q3 20232
ING GROEP NV 220.01%0.03%0.04%Q2 2022Q3 20222
Zweig-DiMenna Associates LLC 110.56%0.85%1.14%Q3 2018Q1 20192
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 220.04%0.04%0.05%Q2 2023Q3 20232
State of Tennessee, Treasury Department 220.37%0.39%0.41%Q2 2023Q3 20232
TIGER MANAGEMENT L.L.C. 220.10%0.14%0.19%Q4 2022Q1 20232
Garde Capital, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
STRATEGIC INVESTMENT MANAGEMENT, LLC 220.15%0.19%0.23%Q2 2016Q3 20162
Asset Dedication, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
MIRABELLA FINANCIAL SERVICES LLP 110.09%0.12%0.14%Q2 2020Q2 20232
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.01%Q1 2019Q3 20202
Legacy Capital Wealth Partners, LLC 110.06%0.07%0.07%Q1 2023Q3 20232
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
BAHL & GAYNOR INC 220.00%0.00%0.00%Q2 2023Q3 20232
SpiderRock Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20172
CALTON & ASSOCIATES, INC. 220.06%0.07%0.08%Q4 2017Q1 20182
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Lenox Wealth Advisors, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Cinctive Capital Management LP 220.13%0.17%0.21%Q3 2022Q4 20222
SYNOVUS FINANCIAL CORP 220.00%0.00%0.00%Q1 2020Q2 20202
Ethic Inc. 110.03%0.04%0.04%Q1 2021Q3 20232
Good Life Advisors, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
SVB WEALTH LLC 220.00%0.01%0.01%Q2 2023Q3 20232
JNBA Financial Advisors 110.00%0.00%0.01%Q3 2016Q4 20212
APPLIED RESEARCH INVESTMENTS, LLC 110.33%1.02%1.71%Q2 2020Q4 20202
TRUSTCORE FINANCIAL SERVICES, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 220.00%0.01%0.01%Q1 2021Q2 20212
Polar Capital LLP 220.11%0.11%0.11%Q2 2018Q3 20182
TOMPKINS FINANCIAL CORP 220.00%0.00%0.00%Q4 2021Q1 20222
Silicon Valley Capital Partners 220.00%0.00%0.00%Q2 2023Q3 20232
TCG Advisors, LP 220.00%0.00%0.00%Q1 2019Q2 20192
Bridgecreek Investment Management, LLC 220.19%0.20%0.20%Q1 2016Q2 20162
Edge Capital Group, LLC 220.08%0.09%0.09%Q1 2023Q2 20232
Parametrica Management Ltd 110.19%0.27%0.35%Q4 2017Q4 20182
Interval Partners, LP 220.15%0.29%0.44%Q1 2023Q2 20232
CBIZ Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Founders Financial Alliance, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Royal Fund Management, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Sigma Planning Corp 110.03%0.03%0.03%Q2 2018Q2 20181
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2018Q4 20181
Capital Wealth Planning, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
COLONY GROUP LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Counterpoint Mutual Funds LLC 110.12%0.12%0.12%Q4 2022Q4 20221
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
AXQ CAPITAL, LP 110.07%0.07%0.07%Q3 2023Q3 20231
BCS Wealth Management 110.12%0.12%0.12%Q4 2020Q4 20201
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CastleArk Alternatives, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.02%0.02%0.02%Q3 2023Q3 20231
CAPITAL INTERNATIONAL LTD /CA/ 110.08%0.08%0.08%Q3 2023Q3 20231
Hickory Lane Capital Management LP 114.05%4.05%4.05%Q4 2020Q4 20201
MORGENS WATERFALL VINTIADIS & CO INC 113.17%3.17%3.17%Q2 2023Q2 20231
HAZLETT, BURT & WATSON, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Granite Investment Advisors, LLC 110.38%0.38%0.38%Q1 2021Q1 20211
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Cumberland Partners Ltd 110.10%0.10%0.10%Q2 2018Q2 20181
IBM Retirement Fund 110.02%0.02%0.02%Q1 2016Q1 20161
Hoese & Co LLP 110.02%0.02%0.02%Q3 2021Q3 20211
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.08%0.08%0.08%Q4 2019Q4 20191
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Catamount Wealth Management 110.02%0.02%0.02%Q4 2015Q4 20151
MAPLELANE CAPITAL, LLC 110.11%0.11%0.11%Q3 2018Q3 20181
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2018Q3 20181
Soros Fund Management 110.78%0.78%0.78%Q1 2016Q1 20161
M&R CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q4 2023Q4 20231
VIKING GLOBAL INVESTORS LP 111.15%1.15%1.15%Q3 2018Q3 20181
CAPITAL GROWTH MANAGEMENT LP 111.73%1.73%1.73%Q2 2017Q2 20171
Geneva Partners, LLC 110.32%0.32%0.32%Q2 2018Q2 20181
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
Axiom Investment Management LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Dantai Capital Ltd 112.54%2.54%2.54%Q3 2023Q3 20231
DRIVE WEALTH MANAGEMENT, LLC 110.08%0.08%0.08%Q2 2023Q2 20231
CWA Asset Management Group, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
SEVEN LOCKS CAPITAL MANAGEMENT LP 112.20%2.20%2.20%Q1 2016Q1 20161
SMITH HAYES Advisers, Inc 110.10%0.10%0.10%Q1 2016Q1 20161
MIK Capital, LP 110.41%0.41%0.41%Q4 2020Q4 20201
Maven Securities LTD 110.02%0.02%0.02%Q3 2020Q3 20201
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CLOVERFIELDS CAPITAL GROUP, LP 110.29%0.29%0.29%Q4 2020Q4 20201
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
James Reed Financial Services, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Kula Investments, LLC 110.06%0.06%0.06%Q1 2023Q1 20231
Arabesque Asset Management Ltd 110.88%0.88%0.88%Q2 2019Q2 20191
Axel Capital Management, LLC 110.54%0.54%0.54%Q3 2021Q3 20211
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Clal Insurance Enterprises Holdings Ltd 110.32%0.32%0.32%Q1 2021Q1 20211
BBR PARTNERS, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
NEOS Investment Management LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Red Door Wealth Management, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Karp Capital Management Corp 110.05%0.05%0.05%Q1 2017Q1 20171
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
AMERICAN INTERNATIONAL GROUP, INC. 110.00%0.00%0.00%Q1 2016Q1 20161
Jeneq Management LP 112.95%2.95%2.95%Q3 2019Q3 20191
Redwood Investments, LLC 110.12%0.12%0.12%Q2 2017Q2 20171
Ergoteles LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Utah Retirement Systems 110.06%0.06%0.06%Q1 2023Q1 20231
Forefront Analytics, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Circle Wealth Management, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
SYQUANT CAPITAL SAS 110.63%0.63%0.63%Q1 2023Q1 20231
CWS Financial Advisors, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Colonial Trust Co / SC 110.00%0.00%0.00%Q1 2023Q1 20231
OLD NATIONAL BANCORP /IN/ 110.01%0.01%0.01%Q4 2020Q4 20201
SCOPUS ASSET MANAGEMENT, L.P. 111.51%1.51%1.51%Q2 2021Q2 20211
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
HBK INVESTMENTS L P 110.00%0.00%0.00%Q4 2017Q4 20171
Ashburton (Jersey) Ltd 110.04%0.04%0.04%Q3 2017Q3 20171
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2019Q4 20191
BIRINYI ASSOCIATES INC 110.45%0.45%0.45%Q3 2021Q3 20211
Bridgefront Capital, LLC 110.22%0.22%0.22%Q3 2021Q3 20211
Alphinity Investment Management Pty Ltd 112.52%2.52%2.52%Q3 2023Q3 20231
TRANSCEND CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
SYON CAPITAL LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Autumn Glory Partners, LLC 110.19%0.19%0.19%Q4 2021Q4 20211
AllSquare Wealth Management LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Geller Advisors LLC 110.06%0.06%0.06%Q1 2020Q1 20201
Aureus Asset Management, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
ARROWGRASS CAPITAL PARTNERS LLP 110.03%0.03%0.03%Q2 2016Q2 20161
MANA Advisors LLC 110.27%0.27%0.27%Q4 2017Q4 20171
DSAM Partners (London) Ltd 112.34%2.34%2.34%Q4 2019Q4 20191
MOORE CAPITAL MANAGEMENT, LP 110.48%0.48%0.48%Q3 2017Q3 20171
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.40%0.40%0.40%Q2 2023Q2 20231
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Vectors Research Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
EDMOND DE ROTHSCHILD (MONACO) 110.12%0.12%0.12%Q3 2016Q3 20161
SAGE RHINO CAPITAL LLC 110.06%0.06%0.06%Q2 2023Q2 20231
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
State of Wyoming 110.01%0.01%0.01%Q4 2022Q4 20221
Mizuho Securities Co. Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
Ionic Capital Management LLC 110.29%0.29%0.29%Q1 2016Q1 20161
Capital Group Investment Management Pte. Ltd. 110.01%0.01%0.01%Q3 2023Q3 20231
Infini Master Fund 110.51%0.51%0.51%Q2 2021Q2 20211
WELD CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q4 2020Q4 20201
STONNINGTON GROUP, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Railway Pension Investments Ltd 110.03%0.03%0.03%Q4 2018Q4 20181
Deimos Asset Management LLC 110.18%0.18%0.18%Q2 2016Q2 20161
JANA PARTNERS LLC 111.15%1.15%1.15%Q2 2016Q2 20161
GAMCO INVESTORS, INC. ET AL 110.00%0.00%0.00%Q1 2023Q1 20231
C M BIDWELL & ASSOCIATES LTD 111.21%1.21%1.21%Q3 2017Q3 20171
Goodman Advisory Group, LLC 110.78%0.78%0.78%Q3 2023Q3 20231
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Carroll Investors, Inc 110.02%0.02%0.02%Q4 2021Q4 20211
Spectrum Management Group, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.28%0.28%0.28%Q3 2023Q3 20231
STEADFAST CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q3 2020Q3 20201
Norman Fields, Gottscho Capital Management, LLC 110.94%0.94%0.94%Q1 2016Q1 20161
Camarda Financial Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
LITTLE HOUSE CAPITAL LLC 110.11%0.11%0.11%Q1 2019Q1 20191
Eaton Financial Holdings Company, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
CHOREO, LLC 110.07%0.07%0.07%Q3 2017Q3 20171
Busey Bank 110.00%0.00%0.00%Q4 2019Q4 20191
AJO, LP 110.00%0.00%0.00%Q2 2016Q2 20161
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q1 2016Q1 20161
FORTE CAPITAL LLC /ADV 110.03%0.03%0.03%Q3 2023Q3 20231
Honeycomb Asset Management LP 110.88%0.88%0.88%Q1 2022Q1 20221
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Principle Wealth Partners LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Syverson Strege & Co 110.01%0.01%0.01%Q1 2023Q1 20231
G&S Capital LLC 110.01%0.01%0.01%Q4 2018Q4 20181
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
KRS Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.03%0.03%0.03%Q4 2022Q4 20221
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Executive Wealth Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
HighTower Trust Company, N.A. 110.02%0.02%0.02%Q2 2017Q2 20171
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Game Creek Capital, LP 110.41%0.41%0.41%Q4 2017Q4 20171
Ten Capital Wealth Advisors, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Lighthouse Investment Partners, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 110.29%0.29%0.29%Q2 2021Q2 20211
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Activest Wealth Management 110.00%0.00%0.00%Q3 2023Q3 20231
Urban Wealth Management, LLC 110.21%0.21%0.21%Q2 2022Q2 20221
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
AXXCESS WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Candlestick Capital Management LP 110.11%0.11%0.11%Q4 2020Q4 20201
Alyeska Investment Group, L.P. 110.09%0.09%0.09%Q1 2016Q1 20161
MONOGRAPH WEALTH ADVISORS, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
RUSSELL FRANK CO/ 110.01%0.01%0.01%Q1 2016Q1 20161
Crawford Lake Capital Management, LLC 110.58%0.58%0.58%Q3 2018Q3 20181
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
INVESTMENT HOUSE LLC 110.04%0.04%0.04%Q3 2019Q3 20191
GREAT VALLEY ADVISOR GROUP, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q4 2020Q4 20201
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
BAMCO INC /NY/ 110.00%0.00%0.00%Q2 2018Q2 20181
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Jafra Capital Management LP 110.65%0.65%0.65%Q2 2018Q2 20181
HANCOCK WHITNEY CORP 110.01%0.01%0.01%Q4 2020Q4 20201
RETIREMENT FINANCIAL SOLUTIONS, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Masso Torrence Wealth Management Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
FIRST FINANCIAL CORP /IN/ 110.00%0.00%0.00%Q3 2023Q3 20231
Baltimore-Washington Financial Advisors, Inc. 110.48%0.48%0.48%Q1 2016Q1 20161
Field & Main Bank 110.00%0.00%0.00%Q2 2022Q2 20221
Covenant Multifamily Offices, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Winslow, Evans & Crocker, Inc. 110.01%0.01%0.01%Q2 2017Q2 20171
Great Diamond Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Heritage Financial Services, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Advisory Alpha, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Waterloo Capital, L.P. 110.12%0.12%0.12%Q2 2023Q2 20231
LAKE STREET FINANCIAL LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Lion Street Advisors, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
R&F Capital Advisors LP 110.10%0.10%0.10%Q1 2017Q1 20171
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
LANSDOWNE PARTNERS (UK) LLP 110.66%0.66%0.66%Q1 2016Q1 20161
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Confluence Wealth Services, Inc. 110.10%0.10%0.10%Q2 2022Q2 20221
E Fund Management (Hong Kong) Co., Ltd. 110.01%0.01%0.01%Q3 2023Q3 20231
ORG Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
KEYSTONE INVESTORS PTE LTD 110.31%0.31%0.31%Q4 2022Q4 20221
Ativo Capital Management LLC 110.53%0.53%0.53%Q1 2017Q1 20171
Capricorn Fund Managers Ltd 110.46%0.46%0.46%Q1 2023Q1 20231
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.16%0.16%0.16%Q2 2020Q2 20201
Operose Advisors LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
GATEWAY INVESTMENT ADVISERS LLC 110.00%0.00%0.00%Q4 2022Q4 20221
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 110.10%0.10%0.10%Q3 2017Q3 20171
Sterling Investment Advisors, Ltd. 110.04%0.04%0.04%Q1 2018Q1 20181
Exane Asset Management 110.15%0.15%0.15%Q3 2019Q3 20191
Watermark Asset Management, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
InterOcean Capital Group, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Haafor (Singapore) Pte. Ltd. 110.22%0.22%0.22%Q4 2019Q4 20191
Infini Capital Management Ltd 110.51%0.51%0.51%Q2 2021Q2 20211
PERRITT CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
Vestmark Advisory Solutions, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.01%0.01%0.01%Q3 2023Q3 20231
PHILADELPHIA TRUST CO 110.14%0.14%0.14%Q4 2018Q4 20181
FIRST NEW YORK SECURITIES LLC /NY 110.60%0.60%0.60%Q3 2016Q3 20161
COMERICA SECURITIES INC 110.03%0.03%0.03%Q2 2018Q2 20181
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Peachtree Investment Partners, LLC 110.52%0.52%0.52%Q2 2023Q2 20231
Antonetti Capital Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Interchange Capital Partners, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Fulcrum Equity Management 110.15%0.15%0.15%Q4 2018Q4 20181
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Syntal Capital Partners, LLC 110.40%0.40%0.40%Q3 2023Q3 20231
CAPITAL MANAGEMENT ASSOCIATES /NY/ 110.01%0.01%0.01%Q4 2022Q4 20221
Endurance Wealth Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
External links

This page lists all the filers that currently own FERRARI N V or have owned FERRARI N V in the past.