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Notable Holders of Retail Pro, Inc. (TPR)

  |   Expand Research on TPR   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 31,381,307 49.43% 13F
Fidelity Investments COM 13,737,533 21.64% 13F
STATE STREET CORP COM 9,670,240 15.23% 13F
VICTORY CAPITAL MANAGEMENT INC COM 6,518,105 10.27% 13F
AMERIPRISE FINANCIAL INC COM 6,133,427 9.66% 13F
FRANKLIN RESOURCES INC COM 5,954,829 9.38% 13F
Investec Asset Management LTD Common Stock 5,754,261 9.06% 13F
GEODE CAPITAL MANAGEMENT LLC COM 5,031,330 7.92% 13F
Invesco Ltd. COM 4,751,680 7.48% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 3,913,636 6.16% 13F
ALLIANCEBERNSTEIN L.P. COM 3,633,731 5.72% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,542,008 5.58% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 3,358,110 5.29% 13F
NORTHERN TRUST CORP COM 3,064,474 4.83% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 2,992,696 4.71% 13F
Capital Research Global Investors COM 2,633,691 4.15% 13F
SAMLYN CAPITAL, LLC COM 2,364,145 3.72% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 2,125,714 3.35% 13F
GMT CAPITAL CORP COM 2,080,300 3.28% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,917,953 3.02% 13F
Amundi COM 1,746,550 2.75% 13F
RWC Asset Management LLP COM 1,468,349 2.31% 13F
AGF INVESTMENTS INC. COM 1,458,972 2.30% 13F
TODD VEREDUS ASSET MANAGEMENT LLC CS 1,363,898 2.15% 13F
CGM TRUST COMMON 1,315,000 2.07% 13F
Goldman Sachs Asset Management, L.P. CMN 1,272,950 2.01% 13F
BARCLAYS PLC (PUT) OPT 1,220,900 1.92% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,192,482 1.88% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,143,456 1.80% 13F
TEACHERS ADVISORS INC CS 1,142,902 1.80% 13F
DEUTSCHE BANK AG\ COM 1,141,621 1.80% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,056,215 1.66% 13F
BANK OF MONTREAL /CAN/ COM 894,010 1.41% 13F
JUPITER ASSET MANAGEMENT LTD COM 881,119 1.39% 13F
MILLENNIUM MANAGEMENT LLC COM 855,244 1.35% 13F
COLUMBUS CIRCLE INVESTORS COM 835,789 1.32% 13F
GLENMEDE TRUST CO NA COM 761,459 1.20% 13F
Nuveen Asset Management, LLC COM 690,117 1.09% 13F
WILSEY ASSET MANAGEMENT INC COM 687,322 1.08% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 681,694 1.07% 13F
SEI INVESTMENTS CO COM 676,221 1.07% 13F
Dana Investment Advisors, Inc. COM 655,613 1.03% 13F
CANTOR FITZGERALD INVESTMENT ADVISER L.P. COM 637,635 1.00% 13F
Shellback Capital, LP COM 627,500 0.99% 13F
LEGAL & GENERAL GROUP PLC COM 607,479 0.96% 13F
Allianz Asset Management AG COM 599,027 0.94% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 581,569 0.92% 13F
STRS OHIO COM 560,724 0.88% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 540,857 0.85% 13F
Neuberger Berman Group LLC Common 531,550 0.84% 13F
CANTOR FITZGERALD, L. P. COM 525,958 0.83% 13F
Swiss National Bank COM 514,000 0.81% 13F
FIRST TRUST ADVISORS LP COM 506,665 0.80% 13F
RHUMBLINE ADVISERS COM 485,102 0.76% 13F
AQR CAPITAL MANAGEMENT LLC COM 483,188 0.76% 13F
PANAGORA ASSET MANAGEMENT INC COM 466,806 0.74% 13F
Walleye Trading LLC (PUT) COM 464,400 0.73% 13F
LORD ABBETT & CO LLC COM 459,330 0.72% 13F
aeris Capital Holding GmbH COM 458,422 0.72% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM ADDED 445,736 0.70% 13F
HALLMARK CAPITAL MANAGEMENT INC Stock 435,773 0.69% 13F
Adage Capital COM 430,900 0.68% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 424,526 0.67% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 420,609 0.66% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 416,109 0.66% 13F
Brandywine Global Investment Management, LLC COM 401,526 0.63% 13F
WELLS FARGO & CO/MN COM 399,372 0.63% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 394,448 0.62% 13F
AXA COM 391,067 0.62% 13F
Poplar Forest Capital LLC COM 387,550 0.61% 13F
MACQUARIE GROUP LTD COM 378,016 0.60% 13F
South Dakota Investment Council COM 372,915 0.59% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 368,475 0.58% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 356,701 0.56% 13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC COM 351,509 0.55% 13F
CREDIT SUISSE AG/ COM 339,894 0.54% 13F
Kehrs Ridge Capital,LLC COM 325,000 0.51% 13F
NOMURA HOLDINGS INC (CALL) COM 320,000 0.50% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 318,625 0.50% 13F
PEAK6 Investments LLC (PUT) COM 308,800 0.49% 13F
CAPITAL FUND MANAGEMENT S.A. COM 299,340 0.47% 13F
COMERICA BANK COMMON 296,419 0.47% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 293,050 0.46% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 289,327 0.46% 13F
Bridgewater Associates, LP COM 288,431 0.45% 13F
PRINCIPAL FINANCIAL GROUP INC COM 287,372 0.45% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 282,858 0.45% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 280,486 0.44% 13F
Raymond James Financial Services Advisors, Inc. COM 277,597 0.44% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 277,050 0.44% 13F
M&G INVESTMENT MANAGEMENT LTD COM 272,541 0.43% 13F
LSV ASSET MANAGEMENT COM 268,300 0.42% 13F
RAYMOND JAMES & ASSOCIATES COM 268,082 0.42% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 267,893 0.42% 13F
UBS Group AG COM 265,175 0.42% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 263,536 0.42% 13F
Twin Tree Management, LP COM 258,101 0.41% 13F
FLIPPIN BRUCE & PORTER INC COM 257,810 0.41% 13F
PRUDENTIAL FINANCIAL INC COM 247,145 0.39% 13F
North Growth Management Ltd. COM 238,000 0.37% 13F
TUDOR INVESTMENT CORP ET AL Equity 228,620 0.36% 13F
HSBC HOLDINGS PLC COM 228,604 0.36% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 223,289 0.35% 13F
Aperio Group, LLC COM 220,050 0.35% 13F
Zweig-DiMenna Associates LLC COM 219,350 0.35% 13F
Gotham Asset Management, LLC COM 219,170 0.35% 13F
TWO SIGMA ADVISERS, LLC COM 206,600 0.33% 13F
ENVESTNET ASSET MANAGEMENT INC COM 206,255 0.32% 13F
ZWJ INVESTMENT COUNSEL INC COM 204,395 0.32% 13F
Rivermont Capital Management LP COM 199,705 0.31% 13F
MANUFACTURERES LIFE INSURANCE CO COM 196,679 0.31% 13F
Retirement Systems of Alabama COM 193,082 0.30% 13F
Cambria Investment Management, L.P. COM 189,968 0.30% 13F
Cinctive Capital Management LP COM 187,306 0.30% 13F
Tuscan Ridge Asset Management LLC (PUT) COM 180,400 0.28% 13F
JANE STREET GROUP, LLC COM 178,415 0.28% 13F
GTS SECURITIES LLC (PUT) COM 172,400 0.27% 13F
Olstein Capital Management, L.P. COM 172,000 0.27% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 171,506 0.27% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 166,200 0.26% 13F
PineBridge Investments Ltd COM 165,126 0.26% 13F
STIFEL FINANCIAL CORP COM 152,611 0.24% 13F
BNP PARIBAS ARBITRAGE, SA Equity 149,700 0.24% 13F
DAVIDSON KEMPNER PARTNERS COM 145,200 0.23% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 144,562 0.23% 13F
Smith, Graham & Co., Investment Advisors, LP COM 141,572 0.22% 13F
Polar Securities Inc. COM 137,800 0.22% 13F
Hook Mill Capital Partners, LP COM 135,843 0.21% 13F
Chevy Chase Trust Holdings, Inc. COM 133,349 0.21% 13F
PEAK6 Investments, L.P. (CALL) COM 129,900 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 127,770 0.20% 13F
PFS INVESTMENTS INC. COMMON 127,605 0.20% 13F
State of New Jersey Common Pension Fund D COM 126,674 0.20% 13F
Caption Management, LLC (PUT) COM 125,000 0.20% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 122,306 0.19% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 121,068 0.19% 13F
TORONTO DOMINION BANK COM 119,552 0.19% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 115,244 0.18% 13F
HENDERSON GROUP PLC COM 114,315 0.18% 13F
Engineers Gate Manager LP COM 113,073 0.18% 13F
Treasurer of the State of North Carolina COM 109,484 0.17% 13F
Russell Investments Group, Ltd. Common Stock 109,120 0.17% 13F
Illinois Municipal Retirement Fund COM 108,652 0.17% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 105,800 0.17% 13F
RBF Capital, LLC COM 105,000 0.17% 13F
Rodgers Brothers Inc. COM 103,230 0.16% 13F
Kovitz Investment Group Partners, LLC COM 102,593 0.16% 13F
TD ASSET MANAGEMENT INC COM 102,284 0.16% 13F
ROYCE & ASSOCIATES LLC COM 101,800 0.16% 13F
Meadow Creek Investment Management LLC COM 100,028 0.16% 13F
Lighthouse Investment Partners, LLC COM 100,000 0.16% 13F
GROUP ONE TRADING, L.P. (PUT) COM 99,600 0.16% 13F
ING INVESTMENT MANAGEMENT LLC COM 99,368 0.16% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 98,214 0.15% 13F
ARIEL INVESTMENTS, LLC COM 97,207 0.15% 13F
Walleye Trading Advisors, LLC (CALL) COM 96,300 0.15% 13F
SNOW CAPITAL MANAGEMENT LP COM 95,273 0.15% 13F
Marble Harbor Investment Counsel, LLC COM 91,259 0.14% 13F
Amalgamated Financial Corp. COM 91,164 0.14% 13F
EATON VANCE MANAGEMENT COMMON STOCK 90,364 0.14% 13F
swisspartners Ltd. COM 90,000 0.14% 13F
swisspartners Advisors Ltd COM 88,245 0.14% 13F
LPL Financial LLC COM 87,421 0.14% 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 84,856 0.13% 13F
Investec Asset Management North America, Inc. Common Stock 84,782 0.13% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 83,991 0.13% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COM 83,428 0.13% 13F
Ensign Peak Advisors, Inc COM 83,259 0.13% 13F
Elkfork Partners LLC COM 82,376 0.13% 13F
BB&T CORP COM 82,226 0.13% 13F
CITIGROUP INC COM 80,400 0.13% 13F
Allspring Global Investments Holdings, LLC COM 79,353 0.12% 13F
SUNTRUST BANKS INC COM 78,939 0.12% 13F
Assenagon Asset Management S.A. COM 78,777 0.12% 13F
AMALGAMATED BANK COM 75,626 0.12% 13F
SWS Partners COM 75,242 0.12% 13F
LaSalle Street Capital Management, LLC COM 74,945 0.12% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Common Stock 71,212 0.11% 13F
Man Group plc COM 70,690 0.11% 13F
WOLVERINE TRADING, LLC (CALL) COM 70,200 0.11% 13F
OCCUDO QUANTITATIVE STRATEGIES LP COM 69,760 0.11% 13F
Xact Kapitalforvaltning AB COM 67,963 0.11% 13F
State of Tennessee, Treasury Department COMMON STOCK 67,342 0.11% 13F
Arizona State Retirement System COM 66,309 0.10% 13F
Magnetar Financial LLC COM 65,434 0.10% 13F
HighTower Advisors, LLC COM 65,244 0.10% 13F
Glen Harbor Capital Management LLC COM 64,724 0.10% 13F
Creative Planning COM 64,723 0.10% 13F
D. E. Shaw & Co., INC. (PUT) COM 64,400 0.10% 13F
STATE TREASURER STATE OF MICHIGAN COM 63,699 0.10% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 62,500 0.10% 13F
Tabor Asset Management, LP COM 62,440 0.10% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 61,312 0.10% 13F
UniSuper Management Pty Ltd COM 61,016 0.10% 13F
AMERICAN INTERNATIONAL GROUP INC COM 60,225 0.09% 13F
MIDAS MANAGEMENT CORP COM 60,000 0.09% 13F
MetLife Investment Advisors, LLC COM 59,540 0.09% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 58,389 0.09% 13F
FIS GROUP, INC. COM 57,986 0.09% 13F
GAGNON SECURITIES LLC COM 57,844 0.09% 13F
CIBC WORLD MARKETS CORP COM 57,552 0.09% 13F
Wealthfront Advisers LLC COM 57,059 0.09% 13F
Mirae Asset Global Investments Co., Ltd. COM 56,489 0.09% 13F
EQUITABLE TRUST CO Com 55,492 0.09% 13F
SG Americas Securities, LLC COM 53,973 0.09% 13F
Parallax Volatility Advisers, LLC (PUT) COM 53,600 0.08% 13F
TRUE SIGNAL LP COM 53,308 0.08% 13F
NATIONAL BANK OF CANADA /FI/ COM 53,178 0.08% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 52,495 0.08% 13F
MT LUCAS MANAGEMENT CORP Common Stock 51,952 0.08% 13F
TEXAS PERMANENT SCHOOL FUND COM 50,546 0.08% 13F
M&T BANK CORP COM 50,009 0.08% 13F
CLS Investments, LLC COM 50,007 0.08% 13F
ProShare Advisors LLC COM 48,571 0.08% 13F
Dynamic Technology Lab Pte Ltd COM 47,621 0.08% 13F
Marshall Wace North America, L.P. COMMON STOCK 47,442 0.07% 13F
Neuburgh Advisers LLC COM 47,072 0.07% 13F
Cetera Investment Advisers COM 46,585 0.07% 13F
Handelsbanken Fonder AB COM 45,346 0.07% 13F
APG All Pensions Group NV COM 45,200 0.07% 13F
PNC FINANCIAL SERVICES GROUP INC COM 45,177 0.07% 13F
INGALLS & SNYDER LLC COM 45,161 0.07% 13F
Koss-Olinger Consulting, LLC COM 44,198 0.07% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 44,057 0.07% 13F
PICTET ASSET MANAGEMENT SA COM 43,313 0.07% 13F
Orion Portfolio Solutions, LLC COM 42,784 0.07% 13F
ClariVest Asset Management LLC COM 41,757 0.07% 13F
Strategic Global Advisors, LLC COM 41,047 0.06% 13F
TIVERTON ASSET MANAGEMENT LLC COM 40,686 0.06% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 40,426 0.06% 13F
Utah Retirement Systems COM 40,409 0.06% 13F
La Banque Postale Asset Management SA COM 39,982 0.06% 13F
Crossmark Global Holdings, Inc. COM 39,860 0.06% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 39,536 0.06% 13F
We Are One Seven, LLC COM 39,498 0.06% 13F
LEE DANNER & BASS INC COM 39,343 0.06% 13F
Affinity Investment Advisors, LLC COM 38,960 0.06% 13F
DekaBank Deutsche Girozentrale COM 38,801 0.06% 13F
Redwood Investment Management, LLC COM 38,450 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 38,345 0.06% 13F
NISA INVESTMENT ADVISORS L L C COM 38,229 0.06% 13F
AE Wealth Management LLC COM 37,346 0.06% 13F
TRANSATLANTIQUE PRIVATE WEALTH LLC COM 36,759 0.06% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 36,385 0.06% 13F
Ziegler Capital Management, LLC COM 36,283 0.06% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 36,092 0.06% 13F
BNP Paribas Investment Partners S.A. COM 35,799 0.06% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 35,340 0.06% 13F
Portland Hill Asset Management Ltd COM 35,318 0.06% 13F
ABSHER WEALTH MANAGEMENT, LLC COM 34,981 0.06% 13F
CIBC Global Asset Management Inc COM 34,977 0.06% 13F
JustInvest LLC COM 34,823 0.05% 13F
Vident Investment Advisory, LLC COM 34,541 0.05% 13F
Decatur Capital Management, Inc. COM 34,410 0.05% 13F
RENAISSANCE TECHNOLOGIES LLC COM 34,200 0.05% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 34,048 0.05% 13F
Virtu Financial LLC COM 32,669 0.05% 13F
Penserra Capital Management LLC COM 31,532 0.05% 13F
CAPTRUST FINANCIAL ADVISORS Stock 31,144 0.05% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 31,000 0.05% 13F
Quantinno Capital Management LP COM 30,132 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 30,121 0.05% 13F
iA Global Asset Management Inc. COM 29,749 0.05% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 29,680 0.05% 13F
Candriam Luxembourg S.C.A. COM 29,480 0.05% 13F
Peterson Wealth Services COM 29,249 0.05% 13F
DELPHI MANAGEMENT INC /MA/ COM 28,811 0.05% 13F
Toroso Investments, LLC COM 28,733 0.05% 13F
Alaska Retirement Management Board COM 28,726 0.05% 13F
CI Private Wealth, LLC COM 28,157 0.04% 13F
Y-Intercept (Hong Kong) Ltd COM 27,447 0.04% 13F
Czech National Bank COM 27,441 0.04% 13F
Cove Street Capital, LLC COM 27,161 0.04% 13F
Salient Private Client, LLC COM 26,980 0.04% 13F
Krasney Financial LLC COM 26,879 0.04% 13F
Cresset Asset Management, LLC COM 26,695 0.04% 13F
Robeco Institutional Asset Management B.V. COM 26,485 0.04% 13F
SeaBridge Investment Advisors LLC COM 26,246 0.04% 13F
DIAM Co., Ltd. COM 25,643 0.04% 13F
Advisor Group, Inc. COM 25,473 0.04% 13F
Lifestyle Asset Management, Inc. COM 25,348 0.04% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 25,189 0.04% 13F
Van Eck COM 25,057 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 24,902 0.04% 13F
Uncommon Cents Investing LLC COM 24,665 0.04% 13F
CREDIT AGRICOLE S A COM 24,521 0.04% 13F
MIRABELLA FINANCIAL SERVICES LLP COM 24,269 0.04% 13F
BRINKER CAPITAL INC COM 24,240 0.04% 13F
FIRST HAWAIIAN BANK COM 24,132 0.04% 13F
BANK OF NOVA SCOTIA / COM 24,118 0.04% 13F
FAYEZ SAROFIM & CO COM 23,826 0.04% 13F
Financial Network COM 23,739 0.04% 13F
North Fourth Asset Management, LP COM 23,456 0.04% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 23,200 0.04% 13F
Standard Life Aberdeen plc COM 22,083 0.03% 13F
SCOTIA CAPITAL INC. COM 21,306 0.03% 13F
MorganRosel Wealth Management, LLC COM 21,113 0.03% 13F
Horizon Investments, LLC/SC COM 20,598 0.03% 13F
Investors Research Corp COM 20,575 0.03% 13F
MEEDER ASSET MANAGEMENT INC COM 20,379 0.03% 13F
ALGERT COLDIRON INVESTORS LLC COM 20,310 0.03% 13F
WESCAP Management Group, Inc. COM 20,267 0.03% 13F
WETHERBY ASSET MANAGEMENT INC COM 20,168 0.03% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 20,112 0.03% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 20,064 0.03% 13F
Strategic Investment Advisors / MI COM 19,952 0.03% 13F
ETF MANAGERS GROUP, LLC Common Stock 19,761 0.03% 13F
Mariner Wealth Advisors, LLC COM 19,563 0.03% 13F
L2 Asset Management, LLC COM 19,527 0.03% 13F
CWM, LLC COM 19,418 0.03% 13F
Norinchukin Bank, The COM 19,316 0.03% 13F
Baird Financial Group, Inc. COMMON 18,962 0.03% 13F
Truadvice, LLC COM 18,949 0.03% 13F
Ergoteles LLC COM 18,899 0.03% 13F
Lombard Odier Asset Management (USA) Corp COM 18,893 0.03% 13F
ADVANTUS CAPITAL MANAGEMENT INC COM 18,870 0.03% 13F
Jump Trading, LLC Common Stock 18,697 0.03% 13F
Maryland State Retirement & Pension System COM 18,675 0.03% 13F
Kentucky Retirement Systems COM 18,637 0.03% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 18,636 0.03% 13F
SEVEN EIGHT CAPITAL, LLC COM 18,543 0.03% 13F
Dynamic Technology Lab Private Ltd COM 18,500 0.03% 13F
Leap Investments LP Common Stock 18,300 0.03% 13F
MACKENZIE FINANCIAL CORP COM 18,132 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 18,014 0.03% 13F
BRADLEY FOSTER & SARGENT INC/CT com 18,000 0.03% 13F
Sowell Financial Services LLC COM 17,967 0.03% 13F
Rafferty Asset Management, LLC COM 17,804 0.03% 13F
Outlook Wealth Advisors, LLC COM 17,526 0.03% 13F
Jackson Creek Investment Advisors LLC COM 17,241 0.03% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 16,936 0.03% 13F
Ausdal Financial Partners, Inc. COM 16,804 0.03% 13F
Neo Ivy Capital Management stock 16,744 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 16,724 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 16,507 0.03% 13F
BANQUE PICTET & CIE SA COM 16,466 0.03% 13F
Aspire Private Capital, LLC COM 16,268 0.03% 13F
BB&T SECURITIES, LLC COM 16,097 0.03% 13F
Comprehensive Portfolio Management, LLC COM 15,502 0.02% 13F
Jump Financial, LLC Common Stock 15,344 0.02% 13F
Davis Investment Partners, LLC COM 15,323 0.02% 13F
Winton Capital Group Ltd COM 15,244 0.02% 13F
OPPENHEIMER FUNDS INC COM 15,186 0.02% 13F
FIFTH THIRD BANCORP COM 15,139 0.02% 13F
Leucadia National COM 14,813 0.02% 13F
Pacer Advisors, Inc. Common Stock - Domestic 14,812 0.02% 13F
ETRADE Capital Management LLC COM 14,775 0.02% 13F
Andesa Financial Management Inc. COM 14,720 0.02% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 14,626 0.02% 13F
UBP Investment Advisors SA COM 14,333 0.02% 13F
Louisiana State Employees Retirement System COM 14,300 0.02% 13F
Jacobi Capital Management LLC COM 14,237 0.02% 13F
Boltwood Capital Management COM 14,173 0.02% 13F
Janney Montgomery Scott LLC Common Stock 14,035 0.02% 13F
US BANCORP \DE\ COM 14,016 0.02% 13F
Bayesian Capital Management, LP COM 13,971 0.02% 13F
Palo Capital, Inc. COM 13,918 0.02% 13F
Measured Wealth Private Client Group, LLC COM 13,878 0.02% 13F
Merlin Capital LLC COM 13,871 0.02% 13F
Intersect Capital LLC COM 13,705 0.02% 13F
Legacy Capital Group California, Inc. COM 13,634 0.02% 13F
HANCOCK HOLDING CO COM 13,613 0.02% 13F
Legend Financial Advisors, Inc. Stock/ETF 13,284 0.02% 13F
ExodusPoint Capital Management, LP COM 13,239 0.02% 13F
IBEX WEALTH ADVISORS Common Stock 13,143 0.02% 13F
TCTC Holdings, LLC COM 13,125 0.02% 13F
NEXT Financial Group, Inc COM 13,085 0.02% 13F
Point View Financial Services, Inc. COM 13,040 0.02% 13F
Prospera Financial Services COM 12,979 0.02% 13F
Private Advisory Group LLC COM 12,735 0.02% 13F
COOKSON PEIRCE & CO INC CS 12,621 0.02% 13F
XTX Topco Ltd COM 12,392 0.02% 13F
Campbell & CO Investment Adviser LLC Common Stock 12,312 0.02% 13F
Vontobel Holding Ltd. COM 12,237 0.02% 13F
World Asset Management Inc COM 12,112 0.02% 13F
GREENLEAF TRUST COM 11,944 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP COM 11,763 0.02% 13F
TRUST CO OF VIRGINIA /VA COM 11,746 0.02% 13F
INCEPTIONR LLC COM 11,738 0.02% 13F
WealthStone, Inc. Equities 11,730 0.02% 13F
OSSIAM COM 11,471 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 11,448 0.02% 13F
CHAPIN DAVIS, INC. COM 11,324 0.02% 13F
BP WEALTH MANAGEMENT, LLC COM 11,318 0.02% 13F
GSA CAPITAL PARTNERS LLP COM 11,294 0.02% 13F
Bank Julius Baer & Co. Ltd, Zurich COM 11,249 0.02% 13F
Arkadios Wealth Advisors Stock 10,946 0.02% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 10,875 0.02% 13F
WEALTHFRONT INC COM 10,677 0.02% 13F
MML INVESTORS SERVICES, LLC COM 10,560 0.02% 13F
JOHNSON INVESTMENT COUNSEL INC COM 10,347 0.02% 13F
Global X Management CO LLC COM 10,310 0.02% 13F
Johnson Financial Group, Inc. COM 10,213 0.02% 13F
Cohen Klingenstein, LLC COM 10,160 0.02% 13F
Tower Research Capital LLC COM 9,879 0.02% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 9,810 0.02% 13F
Checchi Capital Advisers, LLC COM 9,796 0.02% 13F
AdvisorShares Investments LLC Common Stock 9,790 0.02% 13F
MMA ASSET MANAGEMENT LLC COM 9,588 0.02% 13F
Landsberg, Bennett, & Dubbaneh LLC COM 9,537 0.02% 13F
COMMERCE BANK N A/MO COM 9,453 0.01% 13F
ARGA Investment Management, LP Common Stocks 9,449 0.01% 13F
Truvestments Capital LLC COM 9,331 0.01% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 9,328 0.01% 13F
Alpha Paradigm Partners, LLC COM 9,313 0.01% 13F
Cambridge Investment Research Advisors, Inc. INC COM 9,226 0.01% 13F
MOODY LYNN & CO/ COM 9,217 0.01% 13F
Oak Harvest Investment Services COM 9,190 0.01% 13F
Qsemble Capital Management, LP COM 9,000 0.01% 13F
Richard W. Paul & Associates, LLC COM 8,900 0.01% 13F
Private Advisor Group, LLC COM 8,844 0.01% 13F
ADVISOR PARTNERS II, LLC COM 8,612 0.01% 13F
Corient Capital Partners, LLC COM 8,523 0.01% 13F
BESSEMER GROUP INC SC 8,393 0.01% 13F
Wakefield Asset Management LLLP COM 8,393 0.01% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 8,321 0.01% 13F
GUGGENHEIM CAPITAL LLC COM 8,253 0.01% 13F
PITCAIRN CO COM 8,250 0.01% 13F
ADVISOR PARTNERS LLC COM 8,164 0.01% 13F
Symmetry Partner, LLC COM 8,140 0.01% 13F
Empirical Finance, LLC COM 8,133 0.01% 13F
Evercore Wealth Management, LLC COM 8,115 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 8,104 0.01% 13F
Verition Fund Management LLC COM 8,009 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 7,900 0.01% 13F
SOL Capital Management CO COM 7,879 0.01% 13F
GREAT LAKES ADVISORS, LLC COM 7,868 0.01% 13F
WELCH & FORBES LLC COM 7,700 0.01% 13F
ALPS ADVISORS INC COM 7,680 0.01% 13F
FORTEM FINANCIAL GROUP, LLC COM 7,647 0.01% 13F
SYNTAX ADVISORS, LLC COM 7,644 0.01% 13F
Vantage Consulting Group Inc COM 7,644 0.01% 13F
MAGNOLIA CAPITAL ADVISORS LLC COM 7,626 0.01% 13F
Simmons Bank COMMON STOCK 7,600 0.01% 13F
AUXIER ASSET MANAGEMENT COM 7,580 0.01% 13F
TWO SIGMA SECURITIES, LLC COM 7,558 0.01% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 7,312 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 7,289 0.01% 13F
Steward Partners Investment Advisory, LLC COM 7,267 0.01% 13F
CIBC World Markets Inc. COM 7,247 0.01% 13F
Squarepoint Ops LLC (PUT) COM 7,100 0.01% 13F
CI INVESTMENTS INC. COM 7,091 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 7,000 0.01% 13F
OLD MISSION CAPITAL LLC Common Stock 6,971 0.01% 13F
1620 INVESTMENT ADVISORS, INC. COM 6,941 0.01% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 6,888 0.01% 13F
Quadrature Capital Ltd COM 6,779 0.01% 13F
Cutler Group LP (PUT) Put 6,700 0.01% 13F
Schonfeld Strategic Advisors LLC COM 6,683 0.01% 13F
MAI Wealth Advisors CS 6,635 0.01% 13F
Kestra Advisory Services, LLC COM 6,633 0.01% 13F
WEDBUSH MORGAN SECURITIES INC COM 6,611 0.01% 13F
COMERICA SECURITIES INC COM 6,578 0.01% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 6,515 0.01% 13F
FDx Advisors, Inc. Common Stock 6,495 0.01% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 6,478 0.01% 13F
IEQ CAPITAL, LLC COM 6,403 0.01% 13F
Cubist Systematic Strategies, LLC COM 6,403 0.01% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 6,381 0.01% 13F
Industrial Alliance Investment Management Inc. COM 6,360 0.01% 13F
SECURITY NATIONAL TRUST CO COM 6,360 0.01% 13F