AGREE REALTY CORP shareholder history

Current and past AGREE REALTY CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 2630.00%0.01%0.04%Q3 2013Q3 202359
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2010.00%0.00%0.00%Q2 2014Q3 202356
HUNTINGTON NATIONAL BANK 4940.00%0.04%0.09%Q1 2009Q3 202353
SECURIAN ASSET MANAGEMENT, INC 4430.01%0.29%0.57%Q3 2011Q3 202347
GOLDMAN SACHS GROUP INC 3440.00%0.00%0.02%Q1 2012Q3 202345
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
Zurcher Kantonalbank (Zurich Cantonalbank) 43430.00%0.01%0.02%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.02%Q1 2013Q3 202343
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202343
AQR Capital Management 4210.00%0.00%0.02%Q4 2012Q3 202343
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.11%0.34%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.00%0.01%0.05%Q2 2013Q3 202342
STRS OHIO 42420.00%0.02%0.09%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.00%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.08%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.03%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.02%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.01%0.12%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.00%0.01%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.01%0.11%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.03%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.00%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.03%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.00%0.16%0.73%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.01%0.04%0.08%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.02%0.11%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.01%0.03%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.04%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.02%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.01%0.03%0.07%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.02%0.10%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.00%0.02%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.01%0.01%0.03%Q2 2013Q3 202342
US BANCORP \DE\ 41410.00%0.00%0.00%Q3 2013Q3 202341
FIRST TRUST ADVISORS LP 4010.00%0.00%0.02%Q2 2013Q3 202341
UBS ASSET MANAGEMENT AMERICAS INC 3830.00%0.01%0.02%Q2 2013Q3 202341
Creative Planning 3380.00%0.00%0.00%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.06%0.14%Q3 2013Q3 202341
TEXAS PERMANENT SCHOOL FUND CORP 41410.00%0.03%0.06%Q3 2013Q3 202341
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 41410.00%0.01%0.02%Q3 2013Q3 202341
BNP PARIBAS FINANCIAL MARKETS 3510.00%0.00%0.01%Q2 2013Q3 202340
TWO SIGMA ADVISERS, LP 2110.00%0.03%0.12%Q2 2013Q3 202340
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3550.00%0.01%0.04%Q3 2013Q3 202340
TWO SIGMA INVESTMENTS, LP 2110.00%0.03%0.16%Q2 2013Q3 202340
THRIVENT FINANCIAL FOR LUTHERANS 40400.00%0.07%0.21%Q4 2013Q3 202340
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 40400.01%0.04%0.16%Q4 2013Q3 202340
STATE STREET CORP 3280.00%0.01%0.02%Q2 2013Q3 202340
Johnson Financial Group, Inc. 39390.01%0.01%0.03%Q4 2013Q2 202339
PNC FINANCIAL SERVICES GROUP, INC. 39390.00%0.00%0.01%Q1 2014Q3 202339
Cutler Group LLC / CA 1470.00%0.00%0.02%Q4 2015Q2 202139
GREAT WEST LIFE ASSURANCE CO /CAN/ 21180.00%0.01%0.03%Q4 2013Q3 202339
Louisiana State Employees Retirement System 3630.01%0.04%0.08%Q4 2013Q3 202339
Arizona State Retirement System 3360.00%0.01%0.05%Q3 2013Q3 202339
Texas Yale Capital Corp. 39390.02%0.06%0.10%Q1 2014Q3 202339
PUBLIC SECTOR PENSION INVESTMENT BOARD 38380.00%0.03%0.09%Q3 2013Q4 202238
State of New Jersey Common Pension Fund D 38380.02%0.08%0.12%Q2 2014Q3 202338
NAPLES GLOBAL ADVISORS, LLC 38380.03%0.12%0.23%Q2 2014Q3 202338
COMERICA BANK 38380.00%0.02%0.04%Q3 2013Q4 202238
MILLENNIUM MANAGEMENT LLC 1910.00%0.02%0.07%Q2 2013Q3 202337
FIFTH THIRD BANCORP 36360.00%0.01%0.01%Q4 2014Q3 202336
NOMURA ASSET MANAGEMENT CO LTD 36360.00%0.02%0.04%Q4 2014Q3 202336
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
Plante Moran Financial Advisors, LLC 2310.00%0.02%0.25%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22140.00%0.02%0.06%Q2 2013Q3 202336
AMP Capital Investors Ltd 35350.00%0.02%0.18%Q3 2013Q1 202235
VIRGINIA RETIREMENT SYSTEMS ET AL 1510.00%0.03%0.07%Q2 2013Q3 202334
FMR LLC 34340.00%0.00%0.01%Q2 2015Q3 202334
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3130.01%0.06%0.25%Q2 2013Q4 202234
STEPHENS INC /AR/ 34340.00%0.03%0.07%Q1 2015Q2 202334
GUGGENHEIM CAPITAL LLC 1610.00%0.03%0.11%Q4 2013Q3 202334
ENVESTNET ASSET MANAGEMENT INC 20140.00%0.00%0.01%Q1 2015Q3 202334
SILVERCREST ASSET MANAGEMENT GROUP LLC 34340.01%0.04%0.08%Q2 2015Q3 202334
Nuveen Asset Management, LLC 2680.02%0.05%0.15%Q4 2014Q3 202334
Baird Financial Group, Inc. 34340.00%0.03%0.08%Q2 2015Q3 202334
Raymond James Financial Services Advisors, Inc. 3210.00%0.00%0.01%Q2 2013Q3 202333
Renaissance Technologies 1220.00%0.01%0.02%Q2 2013Q3 202333
QUADRANT CAPITAL GROUP LLC 33330.00%0.01%0.02%Q3 2015Q3 202333
State of Tennessee, Treasury Department 2910.00%0.01%0.02%Q4 2014Q2 202333
Uniplan Investment Counsel, Inc. 2940.39%1.26%2.19%Q2 2015Q3 202333
SG Americas Securities, LLC 2610.00%0.01%0.03%Q2 2013Q3 202332
HSBC HOLDINGS PLC 2310.00%0.00%0.01%Q2 2013Q3 202332
SEI INVESTMENTS CO 3110.00%0.02%0.04%Q1 2015Q3 202332
Capital Analysts, LLC 2660.00%0.00%0.01%Q1 2015Q3 202332
BAILARD, INC. 32320.01%0.03%0.27%Q4 2015Q3 202332
Tower Research Capital LLC (TRC) 1510.00%0.01%0.04%Q2 2013Q3 202331
NISA INVESTMENT ADVISORS, LLC 2370.00%0.01%0.04%Q1 2016Q3 202330
Employees Retirement System of Texas 19110.02%0.06%0.14%Q1 2016Q3 202330
Versant Capital Management, Inc 18120.00%0.00%0.01%Q4 2015Q4 202330
MASON STREET ADVISORS, LLC 30300.00%0.01%0.03%Q3 2013Q4 202030
COHEN & STEERS, INC. 30300.01%0.37%1.33%Q2 2016Q3 202330
EAGLE ASSET MANAGEMENT INC 30300.03%0.06%0.11%Q2 2016Q3 202330
VICTORY CAPITAL MANAGEMENT INC 2630.00%0.00%0.01%Q2 2015Q3 202329
PEAK6 Investments LLC 710.00%0.00%0.00%Q2 2019Q3 202329
Smithfield Trust Co 16130.00%0.00%0.00%Q2 2014Q3 202329
IFP Advisors, Inc 1710.00%0.00%0.00%Q4 2015Q3 202329
Sutton Wealth Advisors Inc. 28280.02%0.03%0.03%Q1 2016Q4 202228
Russell Investments Group, Ltd. 28280.02%0.09%0.17%Q4 2016Q3 202328
State of Alaska, Department of Revenue 28280.02%0.05%0.09%Q4 2016Q3 202328
ProShare Advisors LLC 1410.00%0.01%0.04%Q2 2013Q3 202328
STIFEL FINANCIAL CORP 2710.00%0.00%0.01%Q3 2016Q3 202328
TEACHER RETIREMENT SYSTEM OF TEXAS 1330.00%0.00%0.02%Q2 2013Q3 202328
Parkside Financial Bank & Trust 2510.00%0.00%0.01%Q3 2015Q3 202328
D. E. Shaw & Co., Inc. 1010.00%0.01%0.03%Q2 2013Q3 202328
GSA CAPITAL PARTNERS LLP 1210.01%0.06%0.14%Q2 2013Q1 202328
TCI Wealth Advisors, Inc. 28280.00%0.00%0.00%Q2 2016Q1 202328
Ameritas Investment Partners, Inc. 27270.01%0.02%0.08%Q1 2017Q3 202327
Parallel Advisors, LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 2010.02%0.21%0.76%Q2 2013Q3 202027
WESTPAC BANKING CORP 2430.01%0.10%0.24%Q4 2016Q3 202327
PROFUND ADVISORS LLC 1210.01%0.02%0.04%Q4 2013Q1 202327
Crossmark Global Holdings, Inc. 2510.01%0.01%0.02%Q3 2016Q3 202326
HEITMAN REAL ESTATE SECURITIES LLC 1630.04%1.42%2.71%Q2 2016Q3 202326
PineBridge Investments, L.P. 1790.00%0.01%0.04%Q3 2013Q1 202026
RMR Advisors LLC 2110.16%0.37%0.60%Q4 2013Q2 202025
AMERICAN CENTURY COMPANIES INC 1630.00%0.03%0.06%Q3 2015Q3 202325
PUTNAM INVESTMENTS LLC 2230.00%0.00%0.01%Q2 2013Q2 202025
Municipal Employees' Retirement System of Michigan 1860.01%0.02%0.05%Q1 2014Q1 202024
BESSEMER GROUP INC 2010.00%0.00%0.01%Q4 2015Q3 202324
MetLife Investment Management, LLC 24240.01%0.02%0.05%Q4 2017Q3 202324
Manning & Napier Group, LLC 24240.02%0.05%0.12%Q4 2017Q3 202324
LADENBURG THALMANN FINANCIAL SERVICES INC. 1720.00%0.00%0.00%Q2 2013Q4 201924
Geneos Wealth Management Inc. 24240.00%0.01%0.03%Q1 2016Q4 202124
Aperio Group, LLC 2130.00%0.01%0.01%Q4 2014Q4 202024
HOWE & RUSLING INC 1680.00%0.01%0.03%Q3 2016Q3 202224
GW&K Investment Management, LLC 24240.00%0.28%0.90%Q4 2017Q3 202324
Blue Chip Partners, LLC 23230.29%0.54%0.74%Q1 2018Q3 202323
SIGNATUREFD, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
SYMONS CAPITAL MANAGEMENT INC 23230.12%0.16%0.26%Q2 2014Q4 201923
PANAGORA ASSET MANAGEMENT INC 1710.00%0.01%0.04%Q2 2013Q3 202323
AMALGAMATED BANK 2210.01%0.02%0.03%Q4 2017Q3 202323
Gemmer Asset Management LLC 2210.00%0.02%0.04%Q1 2015Q1 202223
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.01%0.03%0.06%Q2 2018Q3 202322
MARTINGALE ASSET MANAGEMENT L P 1310.00%0.02%0.06%Q2 2013Q3 202222
J.P. Morgan Private Wealth Advisors LLC 22220.00%0.01%0.01%Q2 2018Q3 202322
QS Investors, LLC 1930.00%0.01%0.04%Q4 2015Q2 202122
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.00%0.00%0.01%Q4 2013Q1 201922
PEAK6 Group LLC 430.00%0.00%0.01%Q2 2013Q1 201822
LAZARD ASSET MANAGEMENT LLC 1120.00%0.00%0.02%Q4 2014Q3 202322
WELLINGTON MANAGEMENT GROUP LLP 1310.00%0.01%0.03%Q1 2016Q2 202322
TEACHERS ADVISORS, LLC 22220.00%0.01%0.04%Q4 2013Q1 201922
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.01%Q1 2018Q3 202321
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2010.05%1.76%2.96%Q1 2018Q3 202321
LS Investment Advisors, LLC 21210.00%0.01%0.01%Q2 2015Q2 202021
Neuberger Berman Group LLC 770.00%0.00%0.00%Q2 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
KENNEDY CAPITAL MANAGEMENT LLC 1820.09%0.18%0.34%Q2 2013Q3 202120
Cubist Systematic Strategies, LLC 1520.00%0.03%0.14%Q1 2018Q3 202320
FIRST NATIONAL BANK OF OMAHA 20200.04%0.08%0.15%Q4 2018Q3 202320
MAIRS & POWER INC 20200.02%0.08%0.12%Q2 2013Q1 201820
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.00%0.01%0.03%Q4 2014Q3 201920
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1730.00%0.06%0.10%Q2 2017Q3 202320
CENTERSQUARE INVESTMENT MANAGEMENT LLC 20200.04%1.43%2.80%Q4 2018Q3 202320
PITCAIRN CO 20200.02%0.05%0.11%Q4 2018Q3 202320
SHELTON CAPITAL MANAGEMENT 20200.01%0.01%0.03%Q4 2018Q3 202320
DALTON GREINER HARTMAN MAHER & CO 20200.06%0.12%0.24%Q2 2013Q1 201820
Tributary Capital Management, LLC 20200.86%1.26%2.13%Q4 2018Q3 202320
WINTON GROUP Ltd 1190.01%0.05%0.14%Q1 2018Q1 202320
Sound Income Strategies, LLC 1510.00%0.01%0.02%Q1 2018Q3 202320
NORTHPOINTE CAPITAL LLC 1270.46%0.96%1.38%Q2 2013Q4 201819
LOOMIS SAYLES & CO L P 1720.00%0.03%0.05%Q2 2018Q3 202319
Private Capital Group, LLC 19190.00%0.01%0.05%Q4 2017Q2 202219
Lindbrook Capital, LLC 1360.00%0.01%0.02%Q4 2018Q3 202319
TELEMUS CAPITAL, LLC 19190.02%0.03%0.03%Q3 2018Q1 202319
NORRIS PERNE & FRENCH LLP/MI 19190.02%0.04%0.05%Q2 2016Q4 202019
Vident Investment Advisory, LLC 1540.01%0.03%0.04%Q2 2018Q2 202319
TUDOR INVESTMENT CORP ET AL 510.01%0.07%0.30%Q4 2013Q3 202319
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1630.01%0.02%0.03%Q4 2018Q3 202319
MUFG Americas Holdings Corp 710.00%0.00%0.02%Q4 2010Q3 202219
M&T BANK CORP 19190.00%0.00%0.01%Q1 2019Q3 202319
Monarch Partners Asset Management LLC 510.03%0.69%2.11%Q2 2013Q4 202219
SCHRODER INVESTMENT MANAGEMENT GROUP 710.00%0.00%0.01%Q3 2013Q4 202118
Atlantic Union Bankshares Corp 18180.04%0.08%0.14%Q2 2019Q3 202318
BALYASNY ASSET MANAGEMENT L.P. 810.01%0.06%0.15%Q2 2015Q3 202318
Clarkston Capital Partners, LLC 1440.00%0.01%0.01%Q1 2019Q3 202318
Advisory Services Network, LLC 1310.00%0.00%0.00%Q1 2017Q1 202318
Dynamic Technology Lab Private Ltd 1010.03%0.06%0.12%Q1 2016Q3 202318
KBC Group NV 830.00%0.00%0.01%Q2 2013Q4 202218
NORGES BANK 18180.00%0.01%0.02%Q3 2018Q4 202218
MANNING & NAPIER ADVISORS LLC 18180.03%0.04%0.07%Q2 2013Q3 201718
ASSETMARK, INC 1710.00%0.00%0.00%Q4 2017Q3 202318
FRANKLIN RESOURCES INC 990.00%0.00%0.01%Q2 2017Q3 202318
CREDIT AGRICOLE S A 18180.00%0.00%0.00%Q2 2013Q3 201718
DUPONT CAPITAL MANAGEMENT CORP 610.01%0.02%0.05%Q4 2015Q2 202317
EXANE DERIVATIVES 520.00%0.02%0.06%Q3 2016Q4 202117
Sumitomo Mitsui DS Asset Management Company, Ltd 1520.01%0.03%0.15%Q4 2018Q3 202317
NATIXIS ADVISORS, L.P. 17170.01%0.02%0.03%Q3 2019Q3 202317
JLP Asset Management, LLC 1340.60%2.26%5.82%Q4 2018Q3 202317
BROWN BROTHERS HARRIMAN & CO 17170.00%0.00%0.00%Q3 2019Q3 202317
UBS OCONNOR LLC 910.00%0.15%0.36%Q2 2018Q3 202317
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 17170.00%0.00%0.01%Q3 2019Q3 202317
EXCHANGE TRADED CONCEPTS, LLC 17170.07%0.18%0.92%Q4 2019Q4 202317
LPL Financial LLC 1220.00%0.00%0.01%Q4 2015Q3 202317
REAL ESTATE MANAGEMENT SERVICES LLC 17170.05%0.91%1.48%Q2 2013Q2 201717
AlphaMark Advisors, LLC 17170.14%0.18%0.23%Q1 2016Q1 202017
Nationwide Fund Advisors 1430.00%0.01%0.02%Q2 2013Q3 201717
EARNEST PARTNERS LLC 1340.00%0.00%0.00%Q4 2013Q3 201817
EII CAPITAL MANAGEMENT, INC. 16160.07%0.17%0.33%Q4 2017Q3 202116
Ensign Peak Advisors, Inc 16160.00%0.01%0.01%Q4 2019Q3 202316
TD ASSET MANAGEMENT INC 1420.00%0.00%0.01%Q3 2016Q3 202316
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1030.01%0.06%0.09%Q3 2017Q2 202216
Quantbot Technologies LP 610.00%0.10%0.34%Q3 2016Q3 202316
GLENMEDE TRUST CO NA 810.00%0.00%0.00%Q4 2013Q4 202116
WASHINGTON TRUST Co 1510.00%0.00%0.00%Q2 2018Q3 202316
LOS ANGELES CAPITAL MANAGEMENT LLC 970.00%0.01%0.01%Q4 2014Q3 202116
EVERENCE CAPITAL MANAGEMENT INC 16160.05%0.06%0.09%Q1 2019Q4 202216
VAN ECK ASSOCIATES CORP 16160.00%0.00%0.00%Q4 2019Q3 202316
EDGE ASSET MANAGEMENT, INC 16160.06%0.13%0.20%Q2 2013Q1 201716
Motley Fool Wealth Management, LLC 720.01%0.04%0.08%Q3 2017Q3 202316
OPPENHEIMER ASSET MANAGEMENT INC. 730.00%0.01%0.02%Q2 2018Q3 202316
SCOUT INVESTMENTS, INC. 16160.14%0.56%1.05%Q4 2019Q3 202316
STATE OF WISCONSIN INVESTMENT BOARD 16160.02%0.03%0.04%Q4 2019Q3 202316
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
NJ State Employees Deferred Compensation Plan 15150.03%0.04%0.06%Q1 2020Q3 202315
Sequoia Financial Advisors, LLC 870.01%0.01%0.03%Q4 2019Q3 202315
BlackRock Japan Co. Ltd 15150.00%0.00%0.00%Q2 2013Q4 201615
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1410.00%0.03%0.04%Q3 2016Q3 202315
BlackRock Fund Advisors 15150.00%0.01%0.02%Q2 2013Q4 201615
APG Asset Management US Inc. 15150.19%0.42%0.75%Q1 2020Q3 202315
KEYBANK NATIONAL ASSOCIATION/OH 1410.00%0.00%0.00%Q4 2019Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Allianz Asset Management GmbH 1410.00%0.01%0.02%Q4 2016Q3 202315
Weiss Multi-Strategy Advisers LLC 410.23%0.53%1.22%Q1 2018Q3 202315
HighTower Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.07%0.15%Q3 2015Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
DekaBank Deutsche Girozentrale 1410.00%0.01%0.02%Q4 2019Q3 202315
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
DEPRINCE RACE & ZOLLO INC 15150.01%0.96%1.66%Q1 2020Q3 202315
COMMONWEALTH EQUITY SERVICES, LLC 1410.00%0.00%0.01%Q4 2017Q3 202315
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q2 2014Q3 202315
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
JANUS HENDERSON GROUP PLC 1010.00%0.03%0.06%Q1 2015Q3 202314
Ninepoint Partners LP 610.01%0.04%0.08%Q4 2018Q3 202314
SYNOVUS FINANCIAL CORP 1040.00%0.00%0.00%Q2 2016Q2 202014
ExodusPoint Capital Management, LP 710.01%0.04%0.11%Q3 2019Q3 202314
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.01%Q4 2017Q1 202114
SYSTEMATIC FINANCIAL MANAGEMENT LP 1110.01%0.03%0.05%Q2 2013Q1 202314
RAYMOND JAMES TRUST N.A. 1130.01%0.01%0.02%Q1 2020Q3 202314
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Proficio Capital Partners LLC 14140.00%0.01%0.01%Q1 2016Q2 201914
BAHL & GAYNOR INC 13130.02%0.08%0.13%Q3 2020Q3 202313
COMMERCE BANK 13130.00%0.00%0.00%Q3 2020Q3 202313
HERON FINANCIAL GROUP, LLC 1120.11%0.14%0.21%Q4 2019Q2 202313
TRUIST FINANCIAL CORP 13130.00%0.00%0.01%Q3 2020Q3 202313
INTRUST BANK NA 13130.04%0.09%0.17%Q3 2020Q3 202313
Prudent Man Advisors, LLC 13130.11%0.15%0.22%Q2 2020Q2 202313
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1120.09%0.25%1.01%Q2 2013Q3 201613
Somerset Trust Co 13130.10%0.12%0.16%Q2 2020Q2 202313
WOLVERINE TRADING, LLC 510.00%0.00%0.00%Q3 2016Q3 202313
CRAWFORD INVESTMENT COUNSEL INC 13130.01%0.04%0.05%Q1 2015Q1 201813
Zimmer Partners, LP 810.06%1.50%3.77%Q4 2019Q3 202313
Pearl River Capital, LLC 810.04%0.15%0.51%Q2 2019Q3 202313
MEEDER ASSET MANAGEMENT INC 710.00%0.00%0.03%Q2 2018Q3 202213
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
Brookfield Asset Management 1110.09%0.23%0.35%Q4 2014Q3 202312
Private Ocean, LLC 510.02%0.04%0.07%Q3 2019Q1 202312
Squarepoint Ops LLC 310.00%0.01%0.04%Q2 2017Q3 202312
BARINGS LLC 12120.03%0.47%0.96%Q1 2017Q4 201912
Rockefeller Capital Management L.P. 1020.00%0.00%0.00%Q1 2019Q4 202212
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Dana Investment Advisors, Inc. 12120.06%0.07%0.09%Q4 2020Q3 202312
Cambridge Investment Research Advisors, Inc. 1110.00%0.00%0.00%Q4 2019Q3 202312
IBEX WEALTH ADVISORS 1110.44%0.56%0.76%Q3 2020Q3 202312
CI INVESTMENTS INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
abrdn plc 12120.00%0.00%0.00%Q4 2020Q3 202312
Robeco Institutional Asset Management B.V. 660.00%0.03%0.10%Q1 2016Q3 202012
People's United Financial, Inc. 750.04%0.07%0.10%Q4 2016Q4 201912
NEXT Financial Group, Inc 610.00%0.00%0.00%Q3 2014Q4 202112
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
LSV ASSET MANAGEMENT 12120.00%0.01%0.02%Q2 2013Q1 201612
Stratos Wealth Partners, LTD. 710.01%0.01%0.02%Q3 2017Q2 202212
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 410.01%0.09%0.20%Q1 2018Q3 202312
FARMERS & MERCHANTS INVESTMENTS INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Spouting Rock Asset Management, LLC 12120.22%1.20%2.41%Q4 2020Q3 202312
MENTA CAPITAL LLC 720.04%0.21%0.56%Q2 2015Q1 201911
Brinker Capital Investments, LLC 1010.00%0.02%0.05%Q4 2019Q4 202211
MONTAG A & ASSOCIATES INC 11110.00%0.01%0.01%Q1 2021Q3 202311
Elkfork Partners LLC 11110.00%0.01%0.01%Q1 2017Q3 201911
Glen Harbor Capital Management LLC 11110.00%0.01%0.01%Q1 2017Q3 201911
Tyers Asset Management LLC 11110.00%0.01%0.01%Q1 2017Q3 201911
Pensionfund DSM Netherlands 830.06%0.18%0.32%Q2 2013Q2 201611
Vestcor Inc 650.00%0.04%0.10%Q4 2019Q3 202311
DUBUQUE BANK & TRUST CO 11110.06%0.17%0.30%Q1 2021Q3 202311
Virtus ETF Advisers LLC 11110.10%0.48%0.77%Q1 2021Q3 202311
WADDELL & REED FINANCIAL INC 11110.02%0.04%0.06%Q2 2018Q4 202011
Presima Securities ULC 11110.46%0.85%1.16%Q1 2021Q3 202311
D.A. DAVIDSON & CO. 11110.00%0.00%0.00%Q4 2014Q2 201711
JANE STREET GROUP, LLC 510.00%0.00%0.00%Q3 2019Q3 202311
DEARBORN PARTNERS LLC 11110.01%0.01%0.02%Q3 2020Q1 202311
GABLES CAPITAL MANAGEMENT INC. 11110.04%0.05%0.06%Q1 2021Q3 202311
BENJAMIN EDWARDS INC 11110.05%0.11%0.22%Q3 2020Q1 202311
MCKINLEY CAPITAL MANAGEMENT LLC 650.01%0.02%0.03%Q2 2013Q4 201711
Janney Montgomery Scott LLC 610.00%0.00%0.00%Q1 2019Q3 202311
RIVERHEAD CAPITAL MANAGEMENT LLC 11110.00%0.01%0.01%Q1 2017Q3 201911
Meadow Creek Investment Management LLC 11110.00%0.01%0.01%Q1 2017Q3 201911
Lee Financial Co 650.00%0.00%0.01%Q2 2017Q3 202311
Quantitative Systematic Strategies LLC 510.07%0.24%0.67%Q1 2018Q2 202111
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
REINHART PARTNERS, LLC. 10100.04%0.09%0.13%Q3 2013Q4 201510
CANADA PENSION PLAN INVESTMENT BOARD 730.00%0.00%0.01%Q2 2020Q4 202210
North Star Investment Management Corp. 730.00%0.00%0.00%Q1 2015Q3 202310
Schonfeld Strategic Advisors LLC 610.00%0.03%0.11%Q4 2020Q3 202310
TORONTO DOMINION BANK 410.00%0.00%0.00%Q2 2015Q3 202310
Pacer Advisors, Inc. 820.00%0.00%0.00%Q2 2018Q3 202310
SIMPLEX TRADING, LLC 510.00%0.00%0.00%Q2 2019Q3 202310
Patriot Financial Group Insurance Agency, LLC 10100.00%0.00%0.00%Q1 2020Q2 202210
MARSHALL WACE, LLP 510.00%0.02%0.05%Q3 2018Q3 202310
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
Mitsubishi UFJ Trust & Banking Corp 10100.00%0.00%0.02%Q2 2021Q3 202310
FIRST MANHATTAN CO. LLC. 10100.00%0.00%0.00%Q4 2020Q1 202310
CWM, LLC 810.00%0.00%0.00%Q2 2018Q3 202310
AEW CAPITAL MANAGEMENT L P 640.88%1.46%2.20%Q1 2021Q3 202310
State of Wyoming 10100.01%0.03%0.06%Q2 2021Q3 202310
Newbridge Financial Services Group, Inc. 10100.02%0.03%0.04%Q3 2020Q4 202210
First Horizon Advisors, Inc. 910.00%0.00%0.00%Q2 2019Q3 202310
Capital Square, LLC 10100.36%1.00%1.38%Q2 2021Q3 202310
DRIEHAUS CAPITAL MANAGEMENT LLC 640.03%0.13%0.21%Q2 2016Q4 201810
Community Bank of Raymore 10100.09%2.04%2.87%Q2 2021Q3 202310
RVB CAPITAL MANAGEMENT LLC 510.71%2.84%5.63%Q1 2018Q3 202110
Echo Street Capital Management LLC 620.04%0.16%0.28%Q2 2016Q1 202210
FRONTIER CAPITAL MANAGEMENT CO LLC 10100.10%0.38%0.64%Q2 2021Q3 202310
XPONANCE, INC. 10100.00%0.01%0.01%Q2 2021Q3 202310
SPIRIT OF AMERICA MANAGEMENT CORP/NY 10100.02%0.08%0.13%Q2 2021Q3 202310
REGIONS FINANCIAL CORP 10100.00%0.00%0.01%Q2 2021Q3 202310
AVIVA PLC 990.00%0.01%0.01%Q2 2020Q2 20229
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.02%0.08%Q2 2019Q3 20239
JAMES INVESTMENT RESEARCH INC 990.01%0.03%0.06%Q3 2021Q3 20239
CIBC Asset Management Inc 990.00%0.00%0.00%Q4 2020Q4 20229
MML INVESTORS SERVICES, LLC 310.00%0.00%0.01%Q3 2017Q3 20239
FORSTA AP-FONDEN 810.01%0.02%0.02%Q2 2017Q3 20199
OFI Advisors LLC 990.00%0.00%0.00%Q3 2013Q3 20159
Center for Financial Planning, Inc. 990.18%0.24%0.35%Q3 2021Q3 20239
CREATIVE FINANCIAL DESIGNS INC /ADV 990.01%0.02%0.02%Q3 2021Q3 20239
GREAT LAKES ADVISORS, LLC 610.01%0.11%0.34%Q1 2015Q3 20239
Point72 Asset Management, L.P. 810.00%0.06%0.14%Q1 2020Q3 20239
Inspire Investing, LLC 630.03%0.05%0.09%Q1 2020Q2 20229
Pacific Ridge Capital Partners, LLC 990.22%0.24%0.27%Q4 2013Q4 20159
Campbell & CO Investment Adviser LLC 510.07%0.13%0.27%Q4 2018Q2 20239
Wealthcare Advisory Partners LLC 810.00%0.00%0.00%Q2 2018Q1 20219
MILES CAPITAL, INC. 990.16%0.33%0.44%Q1 2018Q1 20209
OppenheimerFunds, Inc. 990.00%0.00%0.00%Q4 2016Q4 20189
Quantamental Technologies LLC 310.09%0.19%0.36%Q2 2019Q2 20239
Cetera Advisor Networks LLC 810.00%0.00%0.01%Q2 2020Q3 20239
SOLARIS ASSET MANAGEMENT LLC 990.01%0.05%0.12%Q2 2013Q2 20159
FORA Capital, LLC 210.03%0.09%0.30%Q4 2019Q3 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.01%0.01%Q1 2019Q4 20208
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.01%0.03%Q2 2017Q1 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.03%0.05%0.06%Q4 2021Q3 20238
1620 INVESTMENT ADVISORS, INC. 880.50%0.63%0.75%Q4 2021Q3 20238
Gyon Technologies Capital Management, LP 710.07%0.21%0.42%Q3 2020Q4 20228
IndexIQ Advisors LLC 530.04%0.05%0.07%Q4 2018Q4 20208
Stephens Consulting, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.01%0.02%0.04%Q4 2021Q3 20238
CAROLINAS WEALTH CONSULTING LLC 410.00%0.00%0.00%Q2 2020Q2 20238
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
A.R.T. Advisors, LLC 530.01%0.02%0.02%Q2 2013Q3 20158
EverSource Wealth Advisors, LLC 880.00%0.01%0.03%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Numeric Investors LLC 620.01%0.02%0.05%Q3 2013Q4 20158
HRT FINANCIAL LP 210.01%0.04%0.15%Q3 2019Q3 20238
Tradition Wealth Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Integrated Investment Consultants, LLC 710.04%0.04%0.05%Q1 2016Q1 20188
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Ellevest, Inc. 710.00%0.00%0.00%Q1 2020Q1 20238
Gilman Hill Asset Management, LLC 880.13%0.15%0.17%Q4 2021Q3 20238
Magnetar Financial LLC 310.01%0.03%0.09%Q1 2018Q3 20238
MACKENZIE FINANCIAL CORP 710.00%0.00%0.00%Q4 2020Q1 20238
SRS Capital Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
STEVENS CAPITAL MANAGEMENT LP 310.01%0.02%0.04%Q4 2013Q4 20198
Jefferies Group LLC 210.00%0.31%1.68%Q2 2015Q2 20228
Maryland State Retirement & Pension System 620.01%0.06%0.18%Q3 2021Q3 20238
BAIRD ROBERT W & CO INC /WI/ 880.01%0.01%0.01%Q2 2013Q1 20158
WHITTIER TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
Blueshift Asset Management, LLC 430.04%0.08%0.15%Q1 2019Q1 20227
Redpoint Investment Management Pty Ltd 430.02%0.03%0.04%Q3 2020Q3 20227
Archer Investment Corp 770.02%0.02%0.03%Q1 2022Q3 20237
Alberta Investment Management Corp 770.00%0.01%0.01%Q4 2021Q2 20237
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
SECOR Capital Advisors, LP 320.07%0.22%0.58%Q4 2014Q4 20187
AlphaCrest Capital Management LLC 410.01%0.03%0.05%Q3 2019Q3 20227
FEDERATED HERMES, INC. 320.00%0.00%0.00%Q3 2019Q3 20237
Harrison Street Securities, LLC 771.01%1.42%1.90%Q1 2015Q3 20167
Point72 Hong Kong Ltd 410.00%0.02%0.06%Q2 2018Q3 20217
Mizuho Trust & Banking Co., Ltd. 770.00%0.00%0.00%Q1 2015Q3 20167
Qube Research & Technologies Ltd 310.00%0.02%0.08%Q4 2019Q2 20237
Meiji Yasuda Asset Management Co Ltd. 770.04%0.08%0.09%Q1 2022Q3 20237
Gerstein Fisher 410.06%0.08%0.16%Q3 2014Q3 20167
Walleye Trading LLC 310.00%0.00%0.01%Q1 2015Q2 20237
Wealthspire Advisors, L.P. 770.00%0.00%0.00%Q3 2017Q1 20197
PRIVATE CAPITAL MANAGEMENT INC 770.18%0.41%0.83%Q4 2015Q2 20177
HERITAGE WEALTH MANAGEMENT, LLC 430.03%0.06%0.11%Q1 2021Q4 20227
Fieldpoint Private Securities, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
JACOBS LEVY EQUITY MANAGEMENT, INC 310.00%0.01%0.01%Q2 2013Q1 20217
Holocene Advisors, LP 410.00%0.01%0.01%Q3 2021Q3 20237
Commonwealth Equity Services, Inc 770.01%0.01%0.01%Q1 2016Q3 20177
PICTET ASSET MANAGEMENT LTD 770.00%0.00%0.00%Q4 2019Q2 20217
BRIDGEWAY CAPITAL MANAGEMENT, LLC 520.08%0.14%0.18%Q2 2013Q2 20237
B. Riley Wealth Management, Inc. 520.01%0.02%0.03%Q2 2014Q2 20217
Destiny Wealth Partners, LLC 520.00%0.00%0.00%Q4 2020Q3 20227
Armbruster Capital Management, Inc. 770.00%0.00%0.00%Q2 2016Q4 20177
Walleye Capital LLC 210.00%0.04%0.08%Q1 2020Q3 20237
Laurion Capital Management LP 310.00%0.01%0.01%Q3 2017Q2 20237
CAPSTONE ASSET MANAGEMENT CO 610.01%0.01%0.01%Q1 2015Q2 20177
American Portfolios Advisors 770.00%0.00%0.01%Q1 2021Q3 20227
Pendal Group Ltd 430.01%0.02%0.03%Q1 2021Q4 20227
PSI Advisors, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
First Trust Direct Indexing L.P. 610.02%0.03%0.04%Q4 2020Q4 20227
MASSMUTUAL TRUST CO FSB/ADV 510.00%0.00%0.00%Q2 2018Q4 20236
Verition Fund Management LLC 330.01%0.08%0.22%Q1 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 510.00%0.00%0.00%Q2 2013Q2 20216
Marshall Wace North America L.P. 210.00%0.03%0.10%Q2 2017Q2 20216
Virtu Financial LLC 210.02%0.03%0.04%Q2 2019Q2 20236
Cambria Investment Management, L.P. 660.02%0.03%0.04%Q2 2022Q3 20236
WHITTIER TRUST CO OF NEVADA INC 310.00%0.00%0.00%Q4 2016Q3 20236
Edgestream Partners, L.P. 330.09%0.34%0.78%Q4 2021Q2 20236
MACKAY SHIELDS LLC 660.00%0.01%0.01%Q4 2019Q1 20216
Engineers Gate Manager LP 210.01%0.02%0.03%Q2 2019Q3 20236
Orion Portfolio Solutions, LLC 330.00%0.01%0.03%Q4 2019Q3 20236
TFS CAPITAL LLC 410.03%0.06%0.10%Q2 2013Q3 20156
Front Row Advisors LLC 660.00%0.00%0.00%Q2 2022Q3 20236
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
TSFG, LLC 660.00%0.00%0.00%Q3 2019Q4 20206
Landsberg, Bennett, & Dubbaneh LLC 310.03%0.04%0.06%Q1 2019Q3 20216
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
HGI Capital Management, LLC 310.96%2.43%3.58%Q2 2021Q1 20236
Vanguard Personalized Indexing Management, LLC 660.01%0.02%0.02%Q2 2022Q3 20236
Monashee Investment Management LLC 110.26%1.30%2.37%Q4 2015Q4 20216
Foundry Partners, LLC 660.01%0.02%0.03%Q2 2015Q3 20166
Versor Investments LP 310.01%0.10%0.32%Q2 2021Q3 20236
Glassman Wealth Services 660.00%0.00%0.00%Q2 2022Q3 20236
Pensionfund Sabic 660.12%0.19%0.24%Q1 2015Q2 20166
Leucadia National 440.00%0.00%0.01%Q4 2022Q3 20236
Nine Chapters Capital Management LLC 330.04%0.07%0.12%Q4 2013Q3 20156
PRIVATE TRUST CO NA 660.01%0.01%0.01%Q2 2022Q3 20236
ALLSTATE CORP 660.04%0.07%0.11%Q2 2022Q3 20236
BANK OF NOVA SCOTIA 660.00%0.00%0.01%Q2 2022Q3 20236
CINCINNATI FINANCIAL CORP 660.28%0.58%0.73%Q2 2022Q3 20236
ALBION FINANCIAL GROUP /UT 510.00%0.00%0.00%Q4 2020Q2 20226
GRS Advisors, LLC 514.04%4.52%5.34%Q1 2020Q3 20236
Allworth Financial LP 660.00%0.00%0.00%Q2 2022Q3 20236
USA FINANCIAL FORMULAS 310.05%0.09%0.12%Q1 2016Q3 20226
EAM Investors, LLC 310.13%0.35%0.60%Q1 2015Q1 20196
CINCINNATI INSURANCE CO 660.24%0.42%0.54%Q2 2022Q3 20236
Hennion & Walsh Asset Management, Inc. 550.02%0.02%0.03%Q3 2022Q3 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.01%0.02%0.04%Q4 2019Q3 20225
6 Meridian 550.07%0.08%0.09%Q4 2017Q4 20185
FIRST CITIZENS BANK & TRUST CO 550.01%0.01%0.02%Q3 2020Q3 20215
DUALITY ADVISERS, LP 410.03%0.09%0.16%Q3 2020Q4 20215
GSI Capital Advisors LLC 550.78%1.02%1.31%Q2 2022Q2 20235
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Mirae Asset Global Investments Co., Ltd. 410.00%0.01%0.01%Q3 2021Q1 20235
Quadrature Capital Ltd 320.01%0.02%0.03%Q4 2017Q3 20215
CARILLON TOWER ADVISERS, INC. 550.03%0.10%0.22%Q4 2019Q4 20205
Crestline Management, LP 410.27%0.35%0.41%Q1 2018Q1 20205
MSI Financial Services Inc 550.00%0.00%0.00%Q4 2015Q4 20165
Cinctive Capital Management LP 410.14%0.29%0.44%Q2 2021Q3 20235
Spire Wealth Management 550.01%0.01%0.01%Q1 2021Q1 20225
Independent Order of Foresters 550.05%0.13%0.32%Q2 2013Q2 20145
Jump Financial, LLC 210.01%0.07%0.20%Q3 2021Q3 20235
NATIXIS 310.00%0.01%0.03%Q3 2021Q3 20235
HANSEATIC MANAGEMENT SERVICES INC 550.12%0.15%0.17%Q1 2019Q1 20205
NN Investment Partners Holdings N.V. 550.00%0.05%0.08%Q4 2020Q4 20215
Liberty Mutual Group Asset Management Inc. 550.03%0.50%0.76%Q1 2022Q1 20235
Beaird Harris Wealth Management, LLC 320.00%0.00%0.01%Q4 2021Q1 20235
ALGERT GLOBAL LLC 320.11%0.35%0.62%Q4 2019Q1 20225
Bridgewater Associates 550.03%0.07%0.14%Q3 2022Q3 20235
FOX RUN MANAGEMENT, L.L.C. 110.08%0.11%0.16%Q3 2018Q3 20235
Forward Management, LLC 550.01%0.02%0.05%Q4 2013Q4 20145
Illinois Municipal Retirement Fund 550.01%0.01%0.02%Q3 2022Q3 20235
Sorin Capital Management LLC 410.36%3.41%13.39%Q4 2014Q1 20185
GROUP ONE TRADING, L.P. 550.00%0.00%0.00%Q3 2022Q3 20235
Covestor Ltd 550.02%0.09%0.10%Q3 2022Q3 20235
THOMPSON DAVIS & CO., INC. 550.02%0.02%0.03%Q3 2017Q3 20185
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.01%Q1 2016Q1 20215
Hill Winds Capital LP 553.79%5.16%7.37%Q1 2020Q1 20215
CAPITAL FUND MANAGEMENT S.A. 210.00%0.00%0.01%Q2 2017Q2 20235
Daiwa SB Investments Ltd. 550.00%0.00%0.01%Q1 2018Q1 20195
Copper Rock Capital Partners, LLC 550.14%1.46%2.72%Q3 2019Q3 20205
PARK AVENUE SECURITIES LLC 310.01%0.01%0.01%Q2 2022Q3 20234
Aptus Capital Advisors, LLC 440.05%0.06%0.07%Q4 2022Q3 20234
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.00%0.00%Q1 2018Q4 20214
CSU Producer Resources, Inc. 441.69%1.95%2.13%Q4 2022Q3 20234
XTX Topco Ltd 310.06%0.10%0.12%Q3 2022Q3 20234
Alyeska Investment Group, L.P. 220.06%0.12%0.20%Q2 2022Q3 20234
Belpointe Asset Management LLC 310.01%0.01%0.01%Q4 2019Q1 20234
JACKSON SQUARE CAPITAL, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Harvest Portfolios Group Inc. 440.02%0.02%0.03%Q4 2022Q3 20234
GLOBEFLEX CAPITAL L P 440.00%0.00%0.00%Q3 2015Q2 20164
Norinchukin Bank, The 440.01%0.01%0.01%Q4 2022Q3 20234
CoreCap Advisors, LLC 310.01%0.02%0.02%Q4 2021Q4 20224
ROOSEVELT INVESTMENT GROUP LLC 440.02%0.03%0.03%Q4 2021Q3 20224
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Better Money Decisions, LLC 310.01%0.01%0.02%Q1 2021Q2 20224
CoreFirst Bank & Trust 440.02%0.02%0.02%Q4 2020Q3 20214
Kistler-Tiffany Companies, LLC 440.00%0.04%0.06%Q3 2022Q2 20234
Centiva Capital, LP 110.02%0.04%0.11%Q4 2019Q2 20234
CENTRAL TRUST Co 440.00%0.00%0.00%Q4 2020Q3 20214
WEXFORD CAPITAL LP 310.01%0.05%0.07%Q2 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CORNERCAP INVESTMENT COUNSEL INC 210.09%0.12%0.14%Q3 2018Q3 20234
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
BRINKER CAPITAL INC 440.01%0.01%0.01%Q3 2019Q2 20204
Moran Wealth Management, LLC 440.04%0.05%0.07%Q4 2022Q3 20234
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Cincinnati Specialty Underwriters Insurance CO 440.35%0.42%0.49%Q4 2022Q3 20234
ADVISOR PARTNERS LLC 310.01%0.02%0.03%Q2 2021Q2 20224
Arkadios Wealth Advisors 220.00%0.01%0.01%Q2 2020Q3 20214
CARLSON CAPITAL L P 440.34%0.49%0.75%Q2 2020Q1 20214
CHICAGO EQUITY PARTNERS LLC 440.07%0.16%0.23%Q4 2018Q3 20194
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
NFJ INVESTMENT GROUP, LLC 440.07%0.09%0.11%Q3 2021Q2 20224
CENTRAL BANK & TRUST CO 310.01%0.01%0.01%Q2 2013Q2 20144
ALPS ADVISORS INC 440.00%0.01%0.01%Q4 2021Q3 20224
Royal Fund Management, LLC 440.01%0.01%0.02%Q2 2019Q1 20204
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MUNDER CAPITAL MANAGEMENT 310.00%0.00%0.00%Q2 2013Q2 20144
Cetera Advisors LLC 440.00%0.00%0.01%Q2 2022Q1 20234
ADVISOR PARTNERS II, LLC 440.01%0.02%0.03%Q3 2022Q2 20234
Hillsdale Investment Management Inc. 310.03%0.06%0.09%Q1 2016Q2 20204
Sowell Financial Services LLC 440.00%0.00%0.00%Q3 2019Q2 20204
CASTLEARK MANAGEMENT LLC 220.10%0.23%0.29%Q4 2018Q3 20224
Ativo Capital Management LLC 440.15%0.17%0.24%Q3 2015Q2 20164
Tower View Wealth Management LLC 440.01%0.01%0.01%Q4 2017Q3 20184
DENVER INVESTMENT ADVISORS LLC 440.01%0.01%0.01%Q1 2014Q4 20144
PRELUDE CAPITAL MANAGEMENT, LLC 310.01%0.02%0.03%Q1 2018Q1 20194
THOMPSON SIEGEL & WALMSLEY LLC 440.00%0.00%0.00%Q2 2013Q1 20144
ADAGE CAPITAL PARTNERS GP, L.L.C. 440.01%0.02%0.03%Q4 2022Q3 20234
EVERGREEN CAPITAL MANAGEMENT LLC 310.01%0.01%0.02%Q4 2021Q4 20224
Vestmark Advisory Solutions, Inc. 440.01%0.01%0.01%Q3 2022Q2 20234
HANCOCK WHITNEY CORP 310.01%0.01%0.01%Q1 2020Q4 20214
NewEdge Wealth, LLC 440.01%0.01%0.01%Q3 2022Q2 20234
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q4 2017Q1 20193
MGO ONE SEVEN LLC 210.01%0.02%0.02%Q4 2017Q4 20183
Pinz Capital Management, LP 110.28%1.51%2.42%Q2 2021Q3 20223
CIBC WORLD MARKETS CORP 330.01%0.03%0.03%Q3 2022Q1 20233
Avior Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
EJF Capital LLC 110.01%0.02%0.03%Q4 2013Q2 20153
DARK FOREST CAPITAL MANAGEMENT LP 210.02%0.08%0.18%Q3 2021Q3 20233
Tarbox Family Office, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
Bowling Portfolio Management LLC 210.04%0.04%0.05%Q3 2016Q2 20173
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Financial Gravity Asset Management, Inc. 110.00%0.03%0.08%Q1 2020Q3 20223
Sageworth Trust Co of South Dakota 330.00%0.01%0.01%Q4 2021Q2 20223
KANALY TRUST CO 330.00%0.00%0.00%Q1 2016Q3 20163
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 331.35%1.40%1.46%Q4 2021Q2 20223
New Century Advisors, LLC 330.02%0.04%0.05%Q1 2022Q3 20223
Invictus RG 330.02%0.15%0.22%Q3 2016Q1 20173
Carmel Capital Partners, LLC 330.07%0.08%0.10%Q1 2023Q3 20233
NICOLA WEALTH MANAGEMENT LTD. 330.15%0.17%0.20%Q1 2023Q3 20233
Essex Savings Bank 330.00%0.00%0.00%Q4 2018Q2 20193
JANUS HENDERSON INVESTORS US LLC 330.00%0.00%0.00%Q4 2014Q2 20153
EMERALD ADVISERS, LLC 330.38%0.42%0.47%Q4 2019Q2 20203
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 330.03%0.03%0.04%Q1 2023Q3 20233
Sugarloaf Wealth Management, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
OXFORD ASSET MANAGEMENT LLP 110.01%0.03%0.08%Q3 2017Q4 20193
ICA Group Wealth Management, LLC 330.02%0.02%0.02%Q4 2022Q2 20233
JANICZEK WEALTH MANAGEMENT, LLC 330.00%0.01%0.02%Q1 2023Q3 20233
tru Independence LLC 330.02%0.02%0.02%Q4 2019Q2 20203
MERITAGE PORTFOLIO MANAGEMENT 330.24%0.26%0.29%Q2 2019Q4 20193
Clearstead Advisors, LLC 210.00%0.00%0.00%Q2 2021Q3 20233
Knights of Columbus Asset Advisors LLC 330.19%0.20%0.20%Q4 2019Q2 20203
Neo Ivy Capital Management 210.09%0.25%0.42%Q4 2021Q3 20223
Carroll Financial Associates, Inc. 210.00%0.00%0.00%Q3 2015Q3 20193
AMERICAN NATIONAL BANK 330.00%0.00%0.00%Q1 2022Q3 20223
Magnus Financial Group LLC 210.03%0.04%0.05%Q3 2019Q2 20203
INCEPTIONR LLC 330.34%0.45%0.60%Q4 2022Q2 20233
Cornerstone Investment Partners, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Lighthouse Investment Partners, LLC 330.34%0.68%0.94%Q4 2022Q2 20233
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Coppell Advisory Solutions LLC 210.01%0.02%0.02%Q4 2022Q3 20233
AGF MANAGEMENT LTD 210.02%0.02%0.03%Q4 2022Q3 20233
Mount Yale Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.00%Q3 2022Q3 20233
GAM Holding AG 330.00%0.00%0.00%Q4 2016Q2 20173
Fisher Asset Management, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
ONTARIO TEACHERS PENSION PLAN BOARD 210.01%0.02%0.02%Q2 2019Q2 20233
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 330.16%0.18%0.21%Q4 2022Q2 20233
Retirement Systems of Alabama 330.03%0.03%0.04%Q1 2023Q3 20233
Perpetual Ltd 330.01%0.01%0.01%Q1 2023Q3 20233
Bridgefront Capital, LLC 110.24%0.30%0.36%Q1 2021Q2 20233
Chiron Investment Management, LLC 210.04%0.10%0.15%Q3 2021Q4 20223
Quantinno Capital Management LP 210.25%0.27%0.30%Q1 2020Q4 20203
STATE OF MICHIGAN RETIREMENT SYSTEM 330.01%0.01%0.01%Q1 2023Q3 20233
BNP Paribas Asset Management Holding S.A. 330.01%0.04%0.08%Q4 2018Q2 20193
Acorn Wealth Advisors, LLC 330.01%0.01%0.01%Q4 2017Q2 20183
Clal Insurance Enterprises Holdings Ltd 210.00%0.00%0.00%Q1 2021Q4 20213
Snowden Capital Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
CAPTRUST FINANCIAL ADVISORS 210.00%0.00%0.00%Q3 2022Q2 20233
CAAS CAPITAL MANAGEMENT LP 110.06%0.79%2.11%Q1 2020Q3 20223
BOSTON ADVISORS LLC 330.06%0.09%0.12%Q1 2019Q3 20193
BlueCrest Capital Management Ltd 210.01%0.01%0.02%Q2 2017Q3 20183
Rafferty Asset Management, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Man Group plc 330.00%0.00%0.00%Q2 2021Q4 20213
Harvest Fund Management Co., Ltd 330.01%0.01%0.01%Q2 2020Q4 20203
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
EMERALD MUTUAL FUND ADVISERS TRUST 330.32%0.36%0.38%Q4 2019Q2 20203
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 330.04%0.05%0.06%Q1 2023Q3 20233
Quantitative Investment Management, LLC 110.03%0.04%0.06%Q1 2020Q1 20212
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
THB ASSET MANAGEMENT 220.50%0.51%0.52%Q2 2013Q3 20132
AGF Investments LLC 220.00%0.00%0.00%Q4 2021Q1 20222
DoubleLine ETF Adviser LP 220.13%0.14%0.14%Q4 2022Q1 20232
Metis Global Partners, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Teza Capital Management LLC 220.04%0.05%0.06%Q1 2021Q2 20212
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q3 20232
MKD WEALTH COACHES, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
NICHOLAS COMPANY, INC. 220.04%0.05%0.05%Q2 2020Q3 20202
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2020Q3 20202
Cipher Capital LP 110.07%0.09%0.12%Q1 2021Q2 20232
DIALECTIC CAPITAL MANAGEMENT, LP 220.13%0.15%0.16%Q1 2015Q2 20152
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
Hazelview Securities Inc. 223.26%3.38%3.50%Q2 2023Q3 20232
FIRST MERCANTILE TRUST CO 220.01%0.01%0.01%Q2 2021Q3 20212
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
Atom Investors LP 110.03%0.15%0.26%Q1 2019Q3 20232
Ceredex Value Advisors LLC 220.25%0.26%0.28%Q2 2023Q3 20232
Fortis Capital Advisors, LLC 220.02%0.04%0.05%Q4 2022Q1 20232
HONEYWELL INTERNATIONAL INC 220.64%0.71%0.77%Q1 2019Q2 20192
ClearBridge Investments 220.00%0.00%0.00%Q2 2016Q3 20162
Elequin Capital, LP 220.23%0.26%0.28%Q2 2023Q3 20232
Y-Intercept (Hong Kong) Ltd 110.11%0.12%0.12%Q1 2021Q3 20232
BRANT POINT INVESTMENT MANAGEMENT LLC 220.34%0.45%0.55%Q2 2016Q3 20162
WealthTrust-Arizona, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
ATTICUS WEALTH MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q2 20232
ELEMENT CAPITAL MANAGEMENT LLC 110.04%1.11%2.17%Q2 2019Q3 20222
HOVDE ERIC D 228.49%9.12%9.76%Q2 2013Q3 20132
GoalVest Advisory LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Worth Venture Partners, LLC 110.14%0.18%0.21%Q3 2017Q2 20222
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Leap Investments LP 220.45%0.60%0.74%Q3 2019Q4 20192
TWINBEECH CAPITAL LP 110.01%0.02%0.03%Q2 2021Q1 20222
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2017Q3 20212
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2016Q2 20162
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
LMR Partners LLP 220.00%0.00%0.01%Q2 2023Q3 20232
Julex Capital Management, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Quarry LP 220.00%0.00%0.00%Q4 2022Q1 20232
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q3 2018Q4 20182
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20182
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q3 2018Q1 20192
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Citizens Business Bank 220.18%0.21%0.24%Q1 2022Q2 20222
LEVEL FOUR ADVISORY SERVICES, LLC 220.02%0.02%0.02%Q1 2023Q2 20232
Philadelphia Financial Management of San Francisco, LLC 222.12%2.13%2.14%Q2 2016Q3 20162
WELD CAPITAL MANAGEMENT LLC 110.32%0.35%0.37%Q2 2020Q1 20212
MQS Management LLC 110.22%0.39%0.55%Q3 2022Q1 20232
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 220.17%0.52%0.87%Q2 2016Q3 20162
Migdal Insurance & Financial Holdings Ltd. 110.00%0.01%0.02%Q1 2021Q3 20212
Vanderbilt University 220.05%0.07%0.08%Q2 2022Q3 20222
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20212
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q1 2016Q2 20162
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Pinnacle Wealth Planning Services, Inc. 110.01%0.02%0.04%Q4 2020Q4 20222
RAINIER INVESTMENT MANAGEMENT LLC 220.11%0.15%0.20%Q1 2016Q2 20162
HHM Wealth Advisors, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Applied Capital LLC/FL 220.40%0.42%0.44%Q2 2023Q3 20232
Samalin Investment Counsel, LLC 220.11%0.11%0.12%Q2 2023Q3 20232
Summit Global Investments 220.07%0.07%0.08%Q3 2022Q4 20222
Callodine Capital Management, LP 223.17%3.40%3.63%Q1 2022Q2 20222
JUPITER ASSET MANAGEMENT LTD 220.01%0.15%0.29%Q2 2023Q3 20232
Ergoteles LLC 220.29%0.33%0.36%Q1 2023Q2 20232
Paloma Partners Management Co 110.01%0.01%0.02%Q3 2020Q1 20212
West Tower Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
OVERSEA-CHINESE BANKING Corp Ltd 220.16%0.18%0.21%Q4 2022Q1 20232
Naviter Wealth, LLC 110.07%0.08%0.08%Q4 2021Q2 20222
NumerixS Investment Technologies Inc 220.01%0.03%0.05%Q2 2017Q3 20172
Full18 Capital LLC 220.20%0.32%0.44%Q3 2021Q4 20212
PGGM Investments 220.07%0.07%0.07%Q4 2017Q1 20182
Bank Pictet & Cie (Europe) AG 220.02%0.03%0.03%Q2 2023Q3 20232
Athanor Capital, LP 220.01%0.01%0.01%Q4 2020Q1 20212
SUNTRUST BANKS INC 220.00%0.00%0.00%Q3 2016Q4 20162
Koshinski Asset Management, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q2 2023Q3 20232
FormulaFolio Investments, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
TriaGen Wealth Management LLC 220.42%0.43%0.45%Q2 2021Q3 20212
Yorktown Management & Research Co Inc 220.10%0.10%0.10%Q1 2018Q2 20182
Redwood Investment Management, LLC 220.04%0.04%0.04%Q1 2022Q2 20222
Utah Retirement Systems 220.00%0.00%0.00%Q2 2023Q3 20232
ELLINGTON MANAGEMENT GROUP LLC 110.09%0.11%0.13%Q1 2016Q1 20202
EVOKE WEALTH, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Ghisallo Capital Management LLC 110.56%1.18%1.80%Q2 2021Q3 20222
AE Wealth Management LLC 220.01%0.01%0.01%Q3 2022Q4 20222
HBK INVESTMENTS L P 110.00%0.00%0.00%Q2 2017Q3 20222
Aston Asset Management, LLC 220.10%0.11%0.11%Q1 2015Q2 20152
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2019Q3 20222
IAG Wealth Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
UniSuper Management Pty Ltd 220.02%0.02%0.02%Q2 2023Q3 20232
Treasurer of the State of North Carolina 220.01%0.01%0.01%Q2 2023Q3 20232
Solstein Capital, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
State of New Jersey Common Pension Fund E 110.29%0.29%0.29%Q1 2014Q1 20141
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Polar Asset Management Partners Inc. 110.04%0.04%0.04%Q3 2022Q3 20221
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q3 2023Q3 20231
Symmetry Investments LP 110.57%0.57%0.57%Q3 2022Q3 20221
Kula Investments, LLC 110.24%0.24%0.24%Q1 2023Q1 20231
ALLSTATE INVESTMENT MANAGEMENT CO 110.06%0.06%0.06%Q4 2022Q4 20221
LORD, ABBETT & CO. LLC 110.01%0.01%0.01%Q2 2013Q2 20131
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
GUARDIAN CAPITAL LP 110.01%0.01%0.01%Q4 2021Q4 20211
KETTLE HILL CAPITAL MANAGEMENT, LLC 110.77%0.77%0.77%Q1 2021Q1 20211
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.09%0.09%0.09%Q2 2023Q2 20231
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Waterfront Capital Partners, LLC 112.57%2.57%2.57%Q3 2022Q3 20221
Vident Advisory, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Red Tortoise LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
HC FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Coppell Advisory Solutions Corp. 110.02%0.02%0.02%Q4 2022Q4 20221
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 110.89%0.89%0.89%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Consolidated Planning Corp 110.02%0.02%0.02%Q3 2021Q3 20211
Ancora Advisors LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Caption Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
FNY Investment Advisers, LLC 110.09%0.09%0.09%Q1 2020Q1 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CVI Holdings, LLC 117.28%7.28%7.28%Q1 2018Q1 20181
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q1 2019Q1 20191
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
TWO SIGMA SECURITIES, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
NewSquare Capital LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Greenland Capital Management LP 110.24%0.24%0.24%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q4 20221
VIRGINIA RETIREMENT SYSTEM 110.03%0.03%0.03%Q1 2016Q1 20161
Donald L. Hagan, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Kiski Partners, LLC 113.23%3.23%3.23%Q4 2015Q4 20151
DILLON & ASSOCIATES INC 110.04%0.04%0.04%Q2 2023Q2 20231
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Quent Capital, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Graham Capital Management, L.P. 110.01%0.01%0.01%Q3 2023Q3 20231
Crosspoint Capital Strategies, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Southside Capital, LLC 110.75%0.75%0.75%Q2 2019Q2 20191
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q3 2023Q3 20231
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Masterton Capital Management, LP 115.06%5.06%5.06%Q3 2023Q3 20231
ClariVest Asset Management LLC 110.01%0.01%0.01%Q4 2013Q4 20131
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Gillson Capital LP 110.74%0.74%0.74%Q2 2021Q2 20211
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q3 2018Q3 20181
WFG Advisors, LP 110.00%0.00%0.00%Q4 2013Q4 20131
Sterling Capital Management LLC 110.01%0.01%0.01%Q3 2017Q3 20171
E&G Advisors, LP 110.10%0.10%0.10%Q3 2017Q3 20171
NUANCE INVESTMENTS, LLC 110.09%0.09%0.09%Q4 2013Q4 20131
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q2 2021Q2 20211
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2021Q3 20211
361 CAPITAL LLC 110.60%0.60%0.60%Q4 2018Q4 20181
CARDEROCK CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q1 2023Q1 20231
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Capital Bank & Trust Co 110.00%0.00%0.00%Q4 2019Q4 20191
Waratah Capital Advisors Ltd. 110.36%0.36%0.36%Q4 2021Q4 20211
Mascoma Wealth Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Total Clarity Wealth Management, Inc. 110.01%0.01%0.01%Q2 2022Q2 20221
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Penserra Capital Management LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Soros Fund Management 110.27%0.27%0.27%Q3 2022Q3 20221
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
Headlands Technologies LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Spectrum Management Group, LLC 110.03%0.03%0.03%Q3 2017Q3 20171
J.W. COLE ADVISORS, INC. 110.03%0.03%0.03%Q4 2019Q4 20191
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2017Q4 20171
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
QUEST CAPITAL MANAGEMENT INC /ADV 110.05%0.05%0.05%Q3 2021Q3 20211
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Barings Real Estate Advisers LLC 110.86%0.86%0.86%Q4 2016Q4 20161
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q1 2018Q1 20181
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
Gotham Asset Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
AJO, LP 110.01%0.01%0.01%Q3 2020Q3 20201
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Seven Springs Wealth Group, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Sandy Spring Bank 110.00%0.00%0.00%Q3 2021Q3 20211
Key FInancial Inc 110.00%0.00%0.00%Q2 2023Q2 20231
MIRABELLA FINANCIAL SERVICES LLP 110.09%0.09%0.09%Q1 2023Q1 20231
JOURNEY STRATEGIC WEALTH LLC 110.03%0.03%0.03%Q1 2023Q1 20231
TB Alternative Assets Ltd. 110.09%0.09%0.09%Q3 2020Q3 20201
True Wealth Design, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
GALAXY CAPITAL TRADING LTD 110.02%0.02%0.02%Q4 2013Q4 20131
Alpine Global Management, LLC 110.09%0.09%0.09%Q2 2023Q2 20231
RAMSEY QUANTITATIVE SYSTEMS 110.32%0.32%0.32%Q4 2017Q4 20171
Bayesian Capital Management, LP 110.07%0.07%0.07%Q4 2018Q4 20181
Diametric Capital, LP 110.12%0.12%0.12%Q2 2023Q2 20231
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q3 2023Q3 20231
Orinda Asset Management LLC 111.61%1.61%1.61%Q3 2018Q3 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Acrospire Investment Management LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Journey Advisory Group, LLC 110.06%0.06%0.06%Q2 2022Q2 20221
PDT Partners, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Tradewinds Capital Management, LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q1 20141
OAK HARBOR WEALTH PARTNERS, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q1 2023Q1 20231
JS Capital Management LLC 110.12%0.12%0.12%Q1 2020Q1 20201
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Gradient Investments LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Meridian Wealth Management, LLC 110.19%0.19%0.19%Q2 2020Q2 20201
Tuttle Capital Management, LLC 110.70%0.70%0.70%Q1 2019Q1 20191
Cerity Partners LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Krane Funds Advisors LLC 110.02%0.02%0.02%Q2 2022Q2 20221
RMR Wealth Builders 110.02%0.02%0.02%Q2 2020Q2 20201
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Twin Tree Management, LP 110.00%0.00%0.00%Q3 2022Q3 20221
Oak Thistle LLC 110.35%0.35%0.35%Q3 2023Q3 20231
FFT WEALTH MANAGEMENT LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q1 2016Q1 20161
HM PAYSON & CO 110.00%0.00%0.00%Q3 2020Q3 20201
Advantage Alpha Capital Partners LP 110.19%0.19%0.19%Q1 2023Q1 20231
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2018Q1 20181
ROFFMAN MILLER ASSOCIATES INC /PA/ 110.00%0.00%0.00%Q2 2023Q2 20231
CHIRON CAPITAL MANAGEMENT, LLC 110.12%0.12%0.12%Q3 2020Q3 20201
Point72 Middle East FZE 110.00%0.00%0.00%Q3 2023Q3 20231
Hodges Capital Management Inc. 110.05%0.05%0.05%Q3 2020Q3 20201
RATIONAL ADVISORS LLC 110.77%0.77%0.77%Q1 2019Q1 20191
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q1 2015Q1 20151
Arden Trust Co 110.01%0.01%0.01%Q1 2020Q1 20201
Covington Capital Management 110.00%0.00%0.00%Q3 2022Q3 20221
Integrated Wealth Concepts LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Cape Investment Advisory, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
GIRARD PARTNERS LTD. 110.02%0.02%0.02%Q3 2018Q3 20181
Maven Securities LTD 110.04%0.04%0.04%Q2 2022Q2 20221
Freedom Investment Management, Inc. 110.04%0.04%0.04%Q3 2022Q3 20221
MIZUHO SECURITIES USA LLC 110.04%0.04%0.04%Q3 2022Q3 20221
Kovack Advisors, Inc. 110.04%0.04%0.04%Q3 2023Q3 20231
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Pinnacle Summer Investments, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
Ranger Global Real Estate Advisors, LLC 113.50%3.50%3.50%Q2 2021Q2 20211
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q3 2022Q3 20221
Convergence Investment Partners, LLC 110.11%0.11%0.11%Q1 2016Q1 20161
State of New Jersey Common Pension Fund A 110.02%0.02%0.02%Q1 2014Q1 20141
Ballentine Partners, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
SEGALL BRYANT & HAMILL, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Delpha Capital Management, LLC 110.12%0.12%0.12%Q4 2017Q4 20171
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2021Q3 20211
External links

This page lists all the filers that currently own AGREE REALTY CORP or have owned AGREE REALTY CORP in the past.