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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SPRINGOWL ASSOCIATES LLC | -- | Sep 30, 21 | -29.00K | -- |
| Berman Capital Advisors, LLC | -- | Sep 30, 21 | -15 | -- |
| Matarin Capital Management, LLC | 277.42K | Dec 31, 20 | +253.45K | -- |
| Aperio Group, LLC | 34.38K | Dec 31, 20 | +3.74K | -- |
| Cornerstone Advisors, Inc. | 87 | Sep 30, 20 | -- | -- |
| Jupiter Investment Management Ltd | 160.78K | Jun 30, 20 | -75.61K | -- |
| BRINKER CAPITAL INC | 50.51K | Jun 30, 20 | +1.18K | -- |
| NumerixS Investment Technologies Inc | 7.10K | Jun 30, 20 | +7.10K | -- |
| Xact Kapitalforvaltning AB | 14.56K | Mar 31, 20 | -- | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -77.07K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.90K | Dec 31, 19 | -142 | -- |
| Advisor Group, Inc. | 2.25K | Dec 31, 19 | -23 | -- |
| Alpine Group USVI, LLC | 150.00K | Sep 30, 19 | +150.00K | -- |
| BBT Capital Management, LLC | 22.01K | Jun 30, 19 | +22.01K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 146.35K | Mar 31, 19 | -3.73K | -- |
| TEACHERS ADVISORS, LLC | 126.06K | Mar 31, 19 | +3.88K | -- |
| CAERUS INVESTORS, LLC | -- | Mar 31, 19 | -35.00K | -- |
| LOEB PARTNERS CORP | -- | Mar 31, 19 | -2.00K | -- |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -31.00K | -- |
| Horizon Kinetics LLC | 181.49K | Dec 31, 18 | -12.38K | -- |
| HAYS ADVISORY LLC | 68.28K | Sep 30, 18 | -2.10K | -- |
| DREMAN VALUE MANAGEMENT, L L C | 1.33K | Mar 31, 18 | -- | -- |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -16.57K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -529 | -- |
| Numeric Investors LLC | 127.90K | Dec 31, 17 | +35.90K | -- |
| AHL Partners LLP | 122.87K | Dec 31, 17 | -39.51K | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | 2.33K | Dec 31, 17 | -4.65K | -- |
| GAM SYSTEMATIC LLP | 74.44K | Sep 30, 17 | +17.62K | -- |
| YG PARTNERS, LLC | -- | Sep 30, 17 | -157.19K | -- |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | -- | Sep 30, 17 | -7.18K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.63K | -- |
| Independent Portfolio Consultants, Inc. | 26.98K | Jun 30, 17 | -3.16K | -- |
| TFS CAPITAL LLC | 18.70K | Jun 30, 17 | +18.70K | -- |
| AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 | 7.18K | Jun 30, 17 | +7.18K | -- |
| WFG Advisors, LP | 229 | Jun 30, 17 | +30 | -- |
| Airain ltd | -- | Jun 30, 17 | -21.55K | -- |
| EverPoint Asset Management, LLC | 1.98M | Dec 31, 16 | +111.65K | -- |
| BlackRock Fund Advisors | 1.81M | Dec 31, 16 | +291.15K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.61M | Dec 31, 16 | -64.64K | -- |
| BlackRock Investment Management, LLC | 238.51K | Dec 31, 16 | -657 | -- |
| BlackRock Group LTD | 57.28K | Dec 31, 16 | -22.00K | -- |
| BLACKROCK ADVISORS LLC | 32.22K | Dec 31, 16 | +236 | -- |
| MSI Financial Services Inc | 253 | Dec 31, 16 | -- | -- |
| Emerald Acquisition Ltd. | 33.75K | Sep 30, 16 | +10.45K | -- |
| ANALYTIC INVESTORS, LLC | 13.46K | Sep 30, 16 | -402.31K | -- |
| VIRGINIA RETIREMENT SYSTEM | 60.30K | Mar 31, 16 | +60.30K | -- |
| RUSSELL FRANK CO/ | 26.42K | Mar 31, 16 | -354.29K | -- |
| Hoxton Financial, Inc. | 1.61K | Mar 31, 16 | +1.61K | -- |
| Gupta Wealth Management LLC | 1 | Mar 31, 16 | +1 | -- |
| Independence Capital Asset Partners, LLC | -- | Dec 31, 15 | -19.04K | -- |
