Date13F FilerSize ($ in 1000's)
9/21Halpern Financial Inc.$291,963
9/21Baystate Wealth Management LLC$1,294,197
9/21Barclays PLC$158,504,481
9/20Mondrian Investment Partners LTD$5,024,433
9/19Birmingham Capital Management Co. Inc. AL$238,858
9/18Washington Capital Management Inc.$117,711,087
9/18Cape ANN Savings Bank$150,311
9/15Vitol Holding B.V.$8,363
9/15CJM Wealth Advisers Ltd.$196,983
9/14Alken Asset Management Ltd$26,888
9/14Proquility Private Wealth Partners LLC$255,709
9/14IMS Capital Management$180,171
9/13AWM Capital LLC$414,275
9/13CGC Financial Services LLC$153,820
9/12Farther Finance Advisors LLC$457,695
9/12Davidson Kempner Capital Management LP$4,921,755
9/12Prosperity Financial Group Inc.$113,588
9/12Prosperity Wealth Management Inc.$154,508
9/12DCM Advisors LLC$233,395
9/11Bluefin Capital Management LLC$600,292
9/11Dechtman Wealth Management LLC$335,829
9/8Tucker Asset Management LLC$344,533
9/7Triatomic Management LP$97,614
9/7MPM Asset Management LLC$203,906
9/7Sterling Financial Group Inc.$150,808
9/7Academy Capital Management Inc. TX$499,234
9/7Scarborough Advisors LLC$417,982
9/7ST Germain D J Co. Inc.$1,893,538
9/7Jag Capital Management LLC$865,494
9/7Strategic Financial Concepts LLC$271,305
9/6Deep Track Capital LP$2,160,259
9/5Silvia Mccoll Wealth Management LLC$107,748
9/5Meritas Wealth Management LLC$133,163
9/5Westshore Wealth LLC$196,048
9/5Covenant Partners LLC$277,430
9/5Delos Wealth Advisors LLC$78,435
9/1Orchard Capital Management LLC$297,446
9/1Corrigan Financial Inc.$318,706
9/1Portside Wealth Group LLC$1,201,162
9/1Manhattan West Asset Management LLC$268,136
9/1Dynamo Administracao de Recursos Ltda.$33,578
9/1Dynamo Internacional Gestao DE Recursos LTDA.$1,042,308
8/30Cerberus Capital Management L.P.$4,232,996
8/30Cooperman Leon G$1,843,501
8/30Narus Financial Partners LLC$193,514
8/30AIFG Consultants Ltd.$124,587
8/30Western Wealth Management LLC$1,172,281
8/30Chapin Davis Inc.$210,698
8/30Strait & Sound Wealth Management LLC$100,928
8/29EFG Asset Management Americas Corp.$431,972
8/29Garde Capital Inc.$1,201,615
8/29Myecfo LLC$192,096
8/28Willow Creek Wealth Management Inc.$705,944
8/28Delphi Management Inc. MA$94,944
8/28DT Investment Partners LLC$874,597
8/28Bassett Hargrove Investment Counsel LLC$64,066
8/28Banco BTG Pactual S.A.$259,367
8/28Lavaca Capital LLC$383,738
8/25Gould Capital LLC$130,743
8/25Eubel Brady & Suttman Asset Management Inc.$725,365
8/25Brown Shipley& Co Ltd$263,137
8/25Strategy Asset Managers LLC$450,467
8/25Yarbrough Capital LLC$1,764,848
8/24Perceptive Advisors LLC$3,454,755
8/24Alberta Investment Management Corp$10,655,252
8/24ProVise Management Group LLC$1,114,571
8/24Alamar Capital Management LLC$135,947
8/24Invictus Private Wealth LLC$927,199
8/24Harvest Investment Advisors LLC$116,724
8/24Arlington Capital Management Inc.$115,133
8/24Adalta Capital Management LLC$149,650
8/23Stadium Capital Management LLC$119,776
8/23Rehmann Capital Advisory Group$1,135,200
8/23CTC Alternative Strategies Ltd.$80,333
8/23TNF LLC$229,152
8/23Headinvest LLC$463,715
8/23Stonebridge Capital Advisors LLC$941,291
8/23Rappaport Reiches Capital Management LLC$239,511
8/23Wolverine Trading LLC$82,294,139
8/23Dean Capital Management$78,374
8/23Dunhill Financial LLC$152,715
8/22US Asset Management LLC$94,627
8/22Old North State Trust LLC$135,318
8/22New South Capital Management Inc.$2,249,329
8/22BC Partners Advisors L.P.$14,391,729
8/22Virginia Retirement Systems ET AL$10,428,838
8/22Veritas Asset Management LLP$14,379,484
8/22Hook Mill Capital Partners LP$177,746
8/22Union Heritage Capital LLC$184,754
8/22Idaho Trust Bank$159,218
8/22Segment Wealth Management LLC$972,406
8/22Comerica Bank$103,902,195
8/22CHI Advisors LLC$331,528
8/22Asset Dedication LLC$1,172,963
8/21Cornerstone Capital Inc.$864,531
8/21California State Teachers Retirement System$70,825,314
8/21Affinity Asset Advisors LLC$289,590
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