| Corient Capital Partners, LLC | 19.61K | Sep 30, 22 | -- | -- |
| BLUESTEIN R H & CO LLC | 15.00K | Sep 30, 22 | -3.00K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 4.09K | Sep 30, 22 | +4.09K | -- |
| American Portfolios Advisors | 184 | Sep 30, 22 | -58 | -- |
| Private Capital Group, LLC | 38 | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1.26M | Mar 31, 22 | -2.44K | -- |
| Freedman Financial Associates, Inc. | 5.00K | Mar 31, 22 | -- | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | 106 | Mar 31, 22 | +43 | -- |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -70 | -- |
| Berman Capital Advisors, LLC | 1.15K | Sep 30, 21 | -17 | -- |
| SMITH ASSET MANAGEMENT GROUP LP | 39.80K | Jun 30, 21 | +2.91K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 129.30K | Mar 31, 21 | +129.30K | -- |
| WealthStone, Inc. | 12.07K | Mar 31, 21 | +967 | -- |
| Aperio Group, LLC | 1.13M | Dec 31, 20 | -86.27K | -- |
| Cornerstone Advisors, Inc. | 11.03K | Sep 30, 20 | +812 | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -5.30K | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | -- | Mar 31, 20 | -46 | -- |
| Advisor Group, Inc. | 5.97K | Dec 31, 19 | +286 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 585 | Dec 31, 19 | -407 | -- |
| BOSTON ADVISORS LLC | -- | Sep 30, 19 | -58.74K | -- |
| NEXT Financial Holdings | 277 | Mar 31, 19 | +277 | -- |
| WealthTrust-Arizona, LLC | 461 | Dec 31, 18 | -- | -- |
| Financial Gravity Companies, Inc. | 9 | Dec 31, 18 | +9 | -- |
| PEAK6 Group LLC | 566.40K | Jun 30, 18 | +228.44K | -- |
| GENESEE VALLEY TRUST CO | 7.35K | Mar 31, 18 | -- | -- |
| DREMAN VALUE MANAGEMENT, L L C | 142 | Mar 31, 18 | -- | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -471 | -- |
| BB&T INVESTMENT SERVICES, INC. | 2.14K | Dec 31, 17 | +228 | -- |
| SPOT TRADING L.L.C. | 25.07K | Sep 30, 17 | -2.43K | -- |
| Airain ltd | 73.80K | Jun 30, 17 | +73.80K | -- |
| Virtu KCG Holdings LLC | 30.13K | Jun 30, 17 | +30.13K | -- |
| Commonwealth Equity Services, Inc | 16.58K | Jun 30, 17 | +5.71K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 11.76K | Jun 30, 17 | -620 | -- |
| WFG Advisors, LP | 6 | Jun 30, 17 | -- | -- |
| Geneva Advisors, LLC | -- | Jun 30, 17 | -5.70K | -- |
| Spot Trading L.L.C | 23.44K | Mar 31, 17 | +23.44K | -- |
| BlackRock Group LTD | 1.71M | Dec 31, 16 | +52.13K | -- |
| BlackRock Investment Management, LLC | 332.23K | Dec 31, 16 | -98.14K | -- |
| BlackRock Fund Advisors | 253.12K | Dec 31, 16 | +37.92K | -- |
| BLACKROCK ADVISORS LLC | 129.31K | Dec 31, 16 | -230.71K | -- |
| BlackRock Institutional Trust Company, N.A. | 102.70K | Dec 31, 16 | -1.26M | -- |
| MSI Financial Services Inc | 4.03K | Dec 31, 16 | +559 | -- |
| CenterStar Fund, LLC | 934 | Dec 31, 16 | +934 | -- |
| KANALY TRUST CO | 32 | Dec 31, 16 | -14 | -- |
| Emerald Acquisition Ltd. | 872.96K | Sep 30, 16 | +64.06K | -- |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 287.76K | Sep 30, 16 | -49.11K | -- |
| Shinko Asset Management Co., Ltd. | 800 | Sep 30, 16 | -- | -- |
| WESTPORT RESOURCES MANAGEMENT INC | 750 | Sep 30, 16 | -- | -- |
| Emerging Global Advisors, LLC | 777.06K | Jun 30, 16 | -70.77K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | 159.96K | Jun 30, 16 | -47.47K | -- |
| SOCIETE GENERALE | 21.05K | Jun 30, 16 | +21.05K | -- |
| Counsel Portfolio Services Inc. | 15.11K | Jun 30, 16 | +15.11K | -- |
| Coronation Asset Management (Pty) Ltd. | 7.56M | Mar 31, 16 | +202.97K | -- |
| RUSSELL FRANK CO/ | 536.84K | Mar 31, 16 | -14.93K | -- |
| WHV Investments, Inc. | 41.45K | Mar 31, 16 | +41.45K | -- |
| Gupta Wealth Management LLC | 1.00K | Mar 31, 16 | -- | -- |
| Dunvegan Associates, Inc. | 36.51K | Dec 31, 15 | +36.51K | -- |
| Santa Fe Partners LLC | 24.16K | Dec 31, 15 | +3.91K | -- |
| ORBIS HOLDINGS LTD | 8.89K | Dec 31, 15 | +8.89K | -- |
| Stonehage Fleming (UK) Ltd | 2.00K | Dec 31, 15 | -- | -- |
| Pinnacle Summer Investments, Inc. | 186 | Dec 31, 15 | -18 | -- |
| Nevsky Capital LLP | -- | Dec 31, 15 | -316.00K | -- |
| Index Management Solutions, LLC | 974 | Sep 30, 15 | -- | -- |
| Invictus RG Pte. Ltd. | -- | Sep 30, 15 | -1.44K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 878.40K | Jun 30, 15 | -518.41K | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 319 | Dec 31, 14 | +319 | -- |
| Kames Capital Management Ltd | -- | Dec 31, 14 | -41.39K | -- |
| UBS AG | 985.85K | Sep 30, 14 | +221.05K | -- |
| SEI TRUST CO | 477.21K | Sep 30, 14 | +918 | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 152.15K | Sep 30, 14 | -- | -- |
| Victoria 1522 Investments, LP | 39.92K | Sep 30, 14 | -139.80K | -- |
| Tradeworx Inc. | -- | Sep 30, 14 | -6.04K | -- |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -9.44K | -- |
| F&C Asset Management plc | 1.08M | Mar 31, 14 | +155.65K | -- |
| Jane Street Holding, LLC | 27.54K | Dec 31, 13 | -150.83K | -- |
| Daiwa Capital Markets America Inc. | 10.80K | Dec 31, 13 | +10.80K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -320.66K | -- |
| GLG INC. | -- | Dec 31, 13 | -5.71K | -- |
| KNIGHT CAPITAL GROUP LLC | 22.94K | Jun 30, 13 | -12.45K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 45.93K | Mar 31, 13 | +9.60K | -- |
| First Allied Securities, Inc. | 642 | Jun 30, 12 | +567 | -- |
| Invus Public Equities Advisors, LLC | 200.00K | Jun 30, 11 | +200.00K | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 21.23K | Mar 31, 11 | +1.30K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 627.53K | Jun 30, 10 | +31.91K | -- |
| RBC Dominion Securities Inc. | 15.08K | Dec 31, 08 | -206.91K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 1.95M | Jun 30, 08 | +1.83M | -- |