AVERY DENNISON CORP shareholder history

Current and past AVERY DENNISON CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023115
Citadel Advisors 42420.00%0.01%0.06%Q2 2013Q3 202398
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.03%Q2 2013Q3 202361
HUNTINGTON NATIONAL BANK 59590.01%0.01%0.03%Q1 2009Q3 202359
BARCLAYS PLC 42420.00%0.01%0.03%Q2 2013Q3 202356
Walleye Trading LLC 1610.00%0.00%0.01%Q3 2013Q3 202351
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49490.01%0.03%0.07%Q3 2011Q3 202349
SECURIAN ASSET MANAGEMENT, INC 49490.01%0.02%0.03%Q3 2011Q3 202349
GOLDMAN SACHS GROUP INC 4240.00%0.03%0.08%Q1 2012Q3 202349
PEAK6 Investments LLC 1460.00%0.00%0.02%Q3 2018Q3 202349
MUFG Americas Holdings Corp 48480.01%0.02%0.06%Q4 2010Q3 202248
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.00%0.03%0.08%Q4 2011Q3 202348
GLENMEDE TRUST CO NA 4530.00%0.18%0.50%Q1 2007Q3 202348
HSBC HOLDINGS PLC 47470.00%0.03%0.12%Q1 2012Q3 202347
CREDIT SUISSE AG/ 43430.00%0.01%0.03%Q1 2013Q3 202345
MILLENNIUM MANAGEMENT LLC 3210.00%0.03%0.09%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.02%0.03%0.04%Q1 2013Q3 202343
CITIGROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202343
PRIVATE TRUST CO NA 43430.01%0.17%0.31%Q1 2013Q3 202343
SHUFRO ROSE & CO LLC 4211.94%2.68%3.57%Q3 2012Q3 202343
COMMERCE BANK 43430.01%0.02%0.03%Q1 2013Q3 202343
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.02%0.03%0.04%Q1 2013Q3 202343
Retirement Systems of Alabama 43430.01%0.06%0.20%Q1 2013Q3 202343
AQR Capital Management 4210.00%0.12%0.26%Q4 2012Q3 202343
ALBERT D MASON INC 43430.52%0.97%1.44%Q2 2013Q4 202343
BANK OF MONTREAL /CAN/ 3920.00%0.04%0.19%Q2 2013Q3 202343
UBS ASSET MANAGEMENT AMERICAS INC 42420.02%0.03%0.05%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.02%0.03%0.04%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.06%0.12%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.01%0.05%Q2 2013Q3 202342
HARTFORD INVESTMENT MANAGEMENT CO 42420.02%0.03%0.05%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.00%0.04%0.08%Q2 2013Q3 202342
JANUS HENDERSON GROUP PLC 42420.00%0.03%0.12%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.02%0.08%0.16%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.03%0.05%Q2 2013Q3 202342
NATIXIS ADVISORS, L.P. 42420.01%0.06%0.12%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.02%0.04%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.01%0.04%0.24%Q2 2013Q3 202342
Utah Retirement Systems 42420.02%0.03%0.04%Q2 2013Q3 202342
APG Asset Management N.V. 42420.00%0.07%0.33%Q2 2013Q3 202342
NORGES BANK 4020.01%0.03%0.04%Q2 2012Q4 202242
JPMORGAN CHASE & CO 42420.00%0.02%0.07%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.00%0.13%0.91%Q2 2013Q3 202342
D.A. DAVIDSON & CO. 42420.00%0.06%0.18%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.02%0.07%Q2 2013Q3 202342
CENTRAL TRUST Co 42420.00%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.01%0.10%0.33%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.02%0.03%0.09%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.01%0.02%0.06%Q2 2013Q3 202342
Penobscot Investment Management Company, Inc. 42420.10%0.21%0.41%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.02%0.03%0.04%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.02%0.03%0.04%Q2 2013Q3 202342
M&T BANK CORP 42420.00%0.02%0.08%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.03%0.11%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.02%0.04%0.08%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.01%0.09%0.21%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.03%0.04%0.06%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.01%0.02%0.03%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.01%0.02%Q2 2013Q3 202342
West Oak Capital, LLC 42420.02%0.05%0.11%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.05%0.17%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.02%0.03%0.04%Q2 2013Q3 202342
Birch Hill Investment Advisors LLC 42420.02%0.03%0.04%Q2 2013Q3 202342
ANCHOR CAPITAL ADVISORS LLC 42420.46%0.94%1.24%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.03%0.08%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.03%0.11%0.26%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.02%0.03%0.04%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.00%0.03%0.08%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.01%0.01%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.03%0.08%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.02%0.03%0.05%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.02%0.03%0.03%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.02%0.03%0.04%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.01%0.05%0.12%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.01%0.08%0.16%Q2 2013Q3 202342
ProShare Advisors LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.00%0.05%0.23%Q2 2013Q3 202342
PEAPACK GLADSTONE FINANCIAL CORP 42420.04%0.52%0.77%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.01%0.01%Q2 2013Q3 202342
Coastline Trust Co 42420.13%0.31%0.52%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.02%0.03%0.04%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.03%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.04%0.16%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.01%0.02%0.07%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 41410.00%0.02%0.07%Q3 2013Q3 202342
Nuveen Asset Management, LLC 42420.00%0.02%0.08%Q2 2013Q3 202342
Argyle Capital Management Inc. 42420.16%0.31%0.42%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.02%0.03%0.04%Q2 2013Q3 202342
BENJAMIN F. EDWARDS & COMPANY, INC. 42420.00%0.02%0.07%Q2 2013Q3 202342
Norinchukin Bank, The 42420.01%0.02%0.07%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.02%0.03%0.04%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.00%0.00%0.02%Q2 2013Q3 202342
KBC Group NV 42420.01%0.07%0.24%Q2 2013Q3 202342
AVIVA PLC 42420.00%0.02%0.04%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.01%0.07%0.35%Q2 2013Q3 202342
Robeco Institutional Asset Management B.V. 42420.01%0.06%0.20%Q2 2013Q3 202342
COURIER CAPITAL LLC 42420.04%0.07%0.09%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.01%0.06%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.02%0.06%Q2 2013Q3 202342
Legal & General Group Plc 42420.02%0.04%0.06%Q2 2013Q3 202342
Swiss National Bank 42420.02%0.03%0.04%Q2 2013Q3 202342
LSV ASSET MANAGEMENT 42420.01%0.09%0.40%Q2 2013Q3 202342
BlackRock Inc. 42420.01%0.03%0.05%Q2 2013Q3 202342
Korea Investment CORP 42420.01%0.05%0.10%Q2 2013Q3 202342
Invesco Ltd. 42420.03%0.06%0.10%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.05%0.10%0.20%Q2 2013Q3 202342
FMR LLC 42420.00%0.02%0.05%Q2 2013Q3 202342
GATEWAY INVESTMENT ADVISERS LLC 42420.10%0.14%0.19%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.00%0.01%0.01%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.01%0.02%0.05%Q2 2013Q3 202342
KING LUTHER CAPITAL MANAGEMENT CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.02%0.04%Q2 2013Q3 202342
DELTA ASSET MANAGEMENT LLC/TN 42422.06%2.86%3.92%Q2 2013Q3 202342
NORDEA INVESTMENT MANAGEMENT AB 42420.00%0.01%0.05%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.00%0.02%0.06%Q2 2013Q3 202342
State of Tennessee, Treasury Department 41410.00%0.08%0.24%Q3 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.01%0.04%Q2 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 23180.00%0.02%0.04%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.03%0.16%Q2 2013Q3 202341
BESSEMER GROUP INC 3650.00%0.00%0.00%Q2 2013Q3 202341
TCI Wealth Advisors, Inc. 28130.00%0.01%0.04%Q4 2012Q1 202341
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 21200.00%0.01%0.05%Q2 2013Q3 202341
Creative Planning 3380.00%0.00%0.01%Q2 2013Q3 202341
Arizona State Retirement System 3380.01%0.03%0.04%Q1 2013Q3 202341
Diversified Trust Co 3710.08%0.32%0.57%Q2 2013Q4 202341
FINANCIAL COUNSELORS INC 28130.17%0.27%0.46%Q2 2013Q3 202341
Chevy Chase Trust Holdings, LLC 41410.02%0.04%0.06%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.01%0.03%0.06%Q3 2013Q3 202341
NISA INVESTMENT ADVISORS, LLC 3470.02%0.03%0.04%Q2 2013Q3 202341
Johnson Financial Group, Inc. 41410.00%0.01%0.03%Q2 2013Q2 202341
Louisiana State Employees Retirement System 40400.02%0.02%0.03%Q4 2013Q3 202340
AMALGAMATED BANK 40400.04%0.06%0.09%Q4 2013Q3 202340
RAYMOND JAMES & ASSOCIATES 40400.00%0.02%0.04%Q4 2013Q3 202340
CANADA PENSION PLAN INVESTMENT BOARD 2190.00%0.03%0.12%Q2 2013Q3 202340
UBS Group AG 36360.00%0.01%0.01%Q4 2014Q3 202340
SG Americas Securities, LLC 2430.00%0.02%0.05%Q2 2013Q3 202340
Kentucky Retirement Systems 3730.02%0.04%0.05%Q3 2013Q3 202340
LPL Financial LLC 2620.00%0.00%0.01%Q2 2013Q3 202340
COMERICA BANK 3910.01%0.03%0.10%Q2 2013Q3 202340
PUTNAM INVESTMENTS LLC 3550.00%0.04%0.26%Q2 2013Q3 202340
WESTPAC BANKING CORP 40400.01%0.05%0.14%Q2 2013Q1 202340
Barbara Oil Co. 40400.58%1.04%1.51%Q4 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.02%0.04%0.05%Q4 2013Q3 202340
Sky Investment Group LLC 40400.18%0.28%0.63%Q4 2013Q3 202340
STATE STREET CORP 3280.02%0.03%0.04%Q2 2013Q3 202340
VICTORY CAPITAL MANAGEMENT INC 3460.00%0.31%0.48%Q3 2013Q3 202340
TRUST CO OF VERMONT 3310.00%0.00%0.01%Q2 2013Q3 202340
TWO SIGMA INVESTMENTS, LP 1010.00%0.02%0.13%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.01%0.10%Q1 2014Q3 202339
BOSTON FAMILY OFFICE LLC 3630.03%0.04%0.05%Q4 2013Q3 202339
ADAGE CAPITAL PARTNERS GP, L.L.C. 39390.00%0.10%0.30%Q1 2014Q3 202339
First City Capital Management, Inc. 3810.69%1.16%1.64%Q2 2013Q3 202339
KELLY LAWRENCE W & ASSOCIATES INC/CA 39390.06%0.10%0.21%Q1 2014Q3 202339
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39390.02%0.03%0.04%Q1 2014Q3 202339
FIDUCIARY MANAGEMENT INC /WI/ 3270.36%0.98%2.84%Q2 2013Q3 202339
Andra AP-fonden 2250.09%0.19%0.27%Q2 2013Q2 202339
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.02%Q2 2013Q3 202339
BNP Paribas Asset Management Holding S.A. 3040.00%0.04%0.15%Q2 2013Q3 202339
Livforsakringsbolaget Skandia, Omsesidigt 39390.00%0.02%0.07%Q1 2014Q3 202339
PGGM Investments 3310.02%0.16%0.24%Q2 2013Q3 202339
NJ State Employees Deferred Compensation Plan 39390.09%0.20%0.29%Q1 2014Q3 202339
BOWEN HANES & CO INC 39390.62%1.67%2.22%Q1 2014Q3 202339
MEEDER ASSET MANAGEMENT INC 3440.00%0.15%1.05%Q2 2013Q4 202238
TRUIST FINANCIAL CORP 3610.01%0.15%0.37%Q2 2013Q3 202338
Covington Capital Management 38380.08%0.15%0.20%Q2 2013Q3 202238
Smithfield Trust Co 3440.00%0.02%0.06%Q2 2013Q3 202338
Cypress Capital Group 3620.06%0.52%1.08%Q3 2013Q3 202338
TORONTO DOMINION BANK 3620.00%0.01%0.03%Q1 2014Q3 202338
FDx Advisors, Inc. 37370.01%0.03%0.06%Q3 2014Q3 202337
TEACHER RETIREMENT SYSTEM OF TEXAS 1650.00%0.06%0.21%Q2 2013Q3 202337
GREAT LAKES ADVISORS, LLC 37370.01%0.33%1.22%Q3 2014Q3 202337
BARINGS LLC 37370.01%0.08%0.42%Q2 2013Q2 202237
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3510.01%0.04%0.08%Q2 2013Q3 202337
SIGNATUREFD, LLC 23140.00%0.00%0.00%Q2 2013Q3 202337
THRIVENT FINANCIAL FOR LUTHERANS 37370.00%0.02%0.06%Q3 2014Q3 202337
First Horizon Advisors, Inc. 21160.00%0.00%0.01%Q2 2013Q3 202337
BAHL & GAYNOR INC 37370.00%0.03%0.12%Q3 2014Q3 202337
Tower Research Capital LLC (TRC) 3160.00%0.02%0.06%Q4 2013Q3 202337
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 36360.09%0.34%0.74%Q4 2014Q3 202336
Parallax Volatility Advisers, L.P. 910.00%0.00%0.01%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.03%0.04%0.05%Q2 2013Q1 202236
SEI INVESTMENTS CO 36360.01%0.02%0.06%Q4 2014Q3 202336
PITCAIRN CO 36360.03%0.07%0.10%Q4 2014Q3 202336
JAMES INVESTMENT RESEARCH INC 36360.00%0.85%1.71%Q4 2014Q3 202336
HOLDERNESS INVESTMENTS CO 36360.39%0.52%0.81%Q4 2014Q3 202336
STRS OHIO 36360.00%0.01%0.04%Q2 2013Q1 202236
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1640.00%0.03%0.21%Q2 2013Q3 202335
CONDOR CAPITAL MANAGEMENT 35350.08%0.26%0.44%Q1 2015Q3 202335
PINNACLE ASSOCIATES LTD 35350.01%0.02%0.03%Q1 2015Q3 202335
JOHNSON INVESTMENT COUNSEL INC 35350.02%0.03%0.04%Q1 2015Q3 202335
BROWN BROTHERS HARRIMAN & CO 2070.00%0.00%0.00%Q1 2013Q3 202335
LOS ANGELES CAPITAL MANAGEMENT LLC 2030.00%0.10%0.32%Q2 2013Q1 202335
DUPONT CAPITAL MANAGEMENT CORP 2820.01%0.09%0.70%Q2 2013Q3 202335
HighTower Advisors, LLC 1730.00%0.01%0.05%Q2 2013Q3 202335
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.01%0.02%0.04%Q1 2015Q3 202335
KEYBANK NATIONAL ASSOCIATION/OH 2960.00%0.02%0.18%Q4 2012Q3 202335
PEAK6 Group LLC 850.00%0.00%0.02%Q2 2013Q2 201835
AMP Capital Investors Ltd 34340.02%0.04%0.06%Q2 2013Q3 202134
World Asset Management Inc 34340.02%0.03%0.04%Q2 2013Q3 202134
AXA S.A. 1590.00%0.04%0.11%Q2 2013Q3 202334
BURNEY CO/ 34340.02%0.03%0.04%Q2 2015Q3 202334
Baird Financial Group, Inc. 34340.00%0.01%0.03%Q2 2015Q3 202334
Azimuth Capital Management LLC 2680.02%0.03%0.04%Q3 2013Q1 202234
QUADRANT CAPITAL GROUP LLC 34340.00%0.00%0.02%Q2 2015Q3 202334
PineBridge Investments, L.P. 1810.00%0.14%0.40%Q2 2013Q2 202334
D. E. Shaw & Co., Inc. 1210.00%0.01%0.04%Q2 2013Q4 202234
JANE STREET GROUP, LLC 1510.00%0.00%0.01%Q2 2014Q3 202334
MEYER HANDELMAN CO 33330.02%0.03%0.06%Q2 2013Q2 202133
FARMERS & MERCHANTS INVESTMENTS INC 2670.00%0.00%0.00%Q2 2013Q3 202333
Parkside Financial Bank & Trust 33330.00%0.00%0.01%Q3 2015Q3 202333
Boston Partners 2010.00%0.20%0.50%Q2 2014Q3 202333
Boston Trust Walden Corp 33330.06%0.27%0.48%Q3 2015Q3 202333
Twin Tree Management, LP 710.00%0.00%0.02%Q2 2013Q3 202233
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
SUMITOMO LIFE INSURANCE CO 33330.05%0.14%0.25%Q3 2015Q3 202333
Cubist Systematic Strategies, LLC 2910.00%0.05%0.20%Q2 2014Q2 202333
ENTERPRISE FINANCIAL SERVICES CORP 33330.00%0.00%0.01%Q2 2013Q2 202133
ASSETMARK, INC 33330.00%0.00%0.00%Q3 2015Q3 202333
SCHRODER INVESTMENT MANAGEMENT GROUP 1610.00%0.01%0.04%Q4 2013Q3 202333
HOWLAND CAPITAL MANAGEMENT LLC 3110.03%0.06%0.12%Q2 2013Q3 202333
LAZARD ASSET MANAGEMENT LLC 17160.00%0.18%0.55%Q2 2015Q3 202333
CAPSTONE INVESTMENT ADVISORS, LLC 810.00%0.00%0.03%Q1 2016Q3 202333
WOLVERINE TRADING, LLC 710.00%0.00%0.00%Q3 2016Q3 202333
SENTRY INVESTMENT MANAGEMENT LLC 1390.01%0.03%0.04%Q2 2013Q3 202332
LS Investment Advisors, LLC 32320.00%0.03%0.04%Q2 2013Q1 202132
ACADIAN ASSET MANAGEMENT LLC 1310.00%0.09%0.50%Q3 2013Q3 202332
Pacer Advisors, Inc. 32320.00%0.04%0.14%Q4 2015Q3 202332
NOMURA HOLDINGS INC 1110.00%0.01%0.07%Q4 2012Q1 202332
PICTET ASSET MANAGEMENT LTD 2840.01%0.02%0.03%Q2 2013Q2 202132
SIT INVESTMENT ASSOCIATES INC 18140.00%0.07%0.51%Q2 2015Q3 202332
Atria Investments, Inc 1220.01%0.03%0.05%Q4 2013Q3 202332
Candriam S.C.A. 1830.00%0.03%0.13%Q4 2014Q3 202332
Grace Capital 2570.09%1.26%2.15%Q2 2013Q4 202132
HOWE & RUSLING INC 16160.00%0.00%0.01%Q2 2013Q3 202232
LORD, ABBETT & CO. LLC 32320.02%0.25%0.72%Q4 2015Q3 202332
FIRST MIDWEST BANK TRUST DIVISION 2840.03%0.27%0.46%Q3 2013Q4 202132
Sutton Wealth Advisors Inc. 31310.01%0.01%0.01%Q1 2016Q3 202331
BI Asset Management Fondsmaeglerselskab A/S 31310.55%0.99%1.72%Q1 2016Q3 202331
Calamos Advisors LLC 2810.00%0.03%0.05%Q2 2014Q3 202331
MASON STREET ADVISORS, LLC 31310.01%0.02%0.03%Q2 2013Q4 202031
Brandywine Global Investment Management, LLC 20110.00%0.03%0.08%Q2 2013Q1 202131
ONTARIO TEACHERS PENSION PLAN BOARD 2510.00%0.05%0.15%Q2 2013Q1 202331
IFP Advisors, Inc 17140.00%0.00%0.02%Q4 2015Q3 202331
HOMESTEAD ADVISERS CORP 31312.27%3.36%4.36%Q1 2016Q3 202331
FRANKLIN RESOURCES INC 2560.00%0.01%0.03%Q2 2013Q3 202331
Aperio Group, LLC 31310.01%0.02%0.04%Q2 2013Q4 202031
VALLEY NATIONAL ADVISERS INC 2830.01%0.01%0.01%Q4 2015Q3 202331
Raymond James Financial Services Advisors, Inc. 31310.00%0.01%0.02%Q1 2016Q3 202331
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 30300.16%0.71%1.46%Q2 2016Q3 202330
C M BIDWELL & ASSOCIATES LTD 2610.00%0.01%0.08%Q2 2013Q3 202330
CIBC Private Wealth Group, LLC 30300.01%0.06%0.17%Q2 2016Q3 202330
Gotham Asset Management, LLC 1110.00%0.08%0.27%Q2 2013Q4 202230
Vident Investment Advisory, LLC 1940.01%0.07%0.36%Q4 2014Q2 202330
Employees Retirement System of Texas 2910.00%0.02%0.14%Q2 2013Q2 202230
Capital Investment Advisors, LLC 30300.01%0.02%0.04%Q3 2016Q4 202330
Fruth Investment Management 2730.10%0.12%0.14%Q1 2016Q3 202330
CREDIT AGRICOLE S A 2910.00%0.06%0.17%Q2 2013Q3 202330
TWO SIGMA ADVISERS, LP 810.00%0.01%0.06%Q2 2013Q2 202330
Skandinaviska Enskilda Banken AB (publ) 2730.01%0.20%1.06%Q1 2016Q3 202330
Renaissance Technologies 1220.00%0.05%0.12%Q2 2013Q3 202229
MOTCO 2540.00%0.00%0.00%Q2 2013Q1 202229
TUDOR INVESTMENT CORP ET AL 710.00%0.03%0.13%Q2 2013Q2 202329
FineMark National Bank & Trust 1520.00%0.01%0.02%Q2 2013Q3 202329
Sandy Spring Bank 2130.00%0.00%0.01%Q1 2015Q3 202329
ROYAL LONDON ASSET MANAGEMENT LTD 1710.02%0.03%0.04%Q2 2013Q3 202329
EATON VANCE MANAGEMENT 29290.00%0.01%0.02%Q3 2015Q3 202229
Pensionfund Sabic 29290.36%0.50%0.64%Q4 2016Q4 202329
ALPINE WOODS CAPITAL INVESTORS, LLC 29290.03%0.22%0.57%Q3 2016Q3 202329
KELLEHER FINANCIAL ADVISORS 1720.20%0.67%1.64%Q4 2014Q2 202329
BANK OF NOVA SCOTIA 1420.00%0.01%0.04%Q1 2016Q3 202329
QS Investors, LLC 2610.00%0.06%0.20%Q2 2013Q2 202129
Dai-ichi Life Insurance Company, Ltd 28280.01%0.04%0.12%Q4 2016Q3 202328
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.00%0.01%0.19%Q4 2016Q3 202328
ING GROEP NV 930.00%0.02%0.10%Q1 2015Q3 202328
SVB WEALTH LLC 28280.00%0.02%0.04%Q1 2015Q4 202128
STONEBRIDGE CAPITAL MANAGEMENT INC 28280.12%0.23%0.34%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.01%0.01%0.02%Q4 2016Q3 202328
AMI ASSET MANAGEMENT CORP 28280.03%1.65%2.99%Q2 2016Q1 202328
Paloma Partners Management Co 1010.00%0.03%0.10%Q2 2013Q4 202128
Dana Investment Advisors, Inc. 28280.07%0.80%1.38%Q4 2016Q3 202328
Meiji Yasuda Asset Management Co Ltd. 28280.04%0.08%0.14%Q1 2015Q4 202128
CIBC WORLD MARKETS CORP 28280.00%0.04%0.20%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.04%Q4 2016Q3 202328
WEST PACES ADVISORS INC. 28280.00%0.01%0.01%Q4 2016Q3 202328
RAYMOND JAMES TRUST N.A. 28280.01%0.02%0.04%Q4 2016Q3 202328
CHICAGO EQUITY PARTNERS LLC 28280.03%0.23%0.52%Q2 2013Q1 202028
MACKENZIE FINANCIAL CORP 1410.00%0.01%0.03%Q2 2013Q3 202328
CITIZENS FINANCIAL GROUP INC/RI 1990.00%0.20%0.59%Q4 2015Q1 202328
DnB Asset Management AS 2620.02%0.04%0.08%Q2 2013Q4 202328
Alpha Omega Wealth Management LLC 28280.04%0.09%0.16%Q4 2016Q3 202328
Meiji Yasuda Life Insurance Co 28280.02%0.14%0.36%Q1 2015Q4 202128
Advisory Services Network, LLC 1310.00%0.00%0.03%Q4 2014Q3 202327
Artemis Investment Management LLP 27270.06%0.31%0.42%Q1 2017Q3 202327
HBK Sorce Advisory LLC 27270.06%0.10%0.15%Q1 2017Q3 202327
Mn Services Vermogensbeheer B.V. 17100.03%0.06%0.08%Q1 2016Q3 202327
Kentucky Retirement Systems Insurance Trust Fund 1840.03%0.04%0.05%Q4 2015Q3 202327
Ameritas Investment Partners, Inc. 27270.01%0.01%0.01%Q1 2017Q3 202327
Sterling Capital Management LLC 27270.01%0.05%0.14%Q1 2013Q3 201927
Global Retirement Partners, LLC 2070.00%0.01%0.07%Q4 2016Q3 202327
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.00%0.00%0.01%Q2 2013Q4 201927
Squarepoint Ops LLC 710.00%0.05%0.21%Q4 2015Q3 202327
WESTFIELD CAPITAL MANAGEMENT CO LP 27270.03%0.35%0.87%Q1 2017Q3 202327
FAIRFIELD, BUSH & CO. 2110.00%0.10%0.20%Q2 2013Q2 202327
Municipal Employees' Retirement System of Michigan 2070.00%0.03%0.09%Q3 2013Q2 202027
FIL Ltd 1360.00%0.02%0.11%Q4 2014Q3 202327
Grantham, Mayo, Van Otterloo & Co. LLC 2510.00%0.06%0.28%Q3 2013Q2 202227
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
BOKF, NA 910.00%0.01%0.02%Q2 2013Q3 202326
SRS Capital Advisors, Inc. 1070.00%0.00%0.00%Q4 2016Q3 202326
J.P. Morgan Private Wealth Advisors LLC 1510.00%0.00%0.01%Q2 2013Q3 202326
Jefferies Group LLC 1010.00%0.01%0.04%Q2 2013Q1 202226
Steward Partners Investment Advisory, LLC 1880.00%0.00%0.01%Q4 2016Q3 202326
ICON ADVISERS INC/CO 1790.04%0.34%1.27%Q2 2014Q4 202026
Morris Capital Advisors, LLC 2420.32%0.65%0.95%Q4 2015Q3 202226
Crossmark Global Holdings, Inc. 2510.02%0.03%0.04%Q3 2016Q3 202326
RIVERHEAD CAPITAL MANAGEMENT LLC 26260.01%0.07%0.29%Q2 2013Q3 201926
First Allied Advisory Services, Inc. 2510.01%0.02%0.08%Q1 2014Q3 202026
DUBUQUE BANK & TRUST CO 14120.00%0.02%0.04%Q2 2016Q3 202326
CONGRESS ASSET MANAGEMENT CO /MA 26260.01%0.75%1.40%Q2 2017Q3 202326
MML INVESTORS SERVICES, LLC 2420.00%0.01%0.03%Q1 2017Q3 202326
RMB Capital Management, LLC 26260.08%0.54%0.86%Q2 2017Q3 202326
SHELL ASSET MANAGEMENT CO 26260.01%0.08%0.13%Q3 2016Q4 202226
Cambridge Investment Research Advisors, Inc. 26260.00%0.01%0.05%Q2 2017Q3 202326
SEGALL BRYANT & HAMILL, LLC 26260.35%0.66%0.78%Q2 2017Q3 202326
IFM Investors Pty Ltd 26260.04%0.04%0.06%Q2 2017Q3 202326
FULLER & THALER ASSET MANAGEMENT, INC. 1910.00%0.00%0.01%Q2 2013Q4 202126
AEGON ASSET MANAGEMENT UK PLC 2330.02%0.81%2.15%Q3 2015Q2 202326
EADS & HEALD WEALTH MANAGEMENT 26260.24%0.76%1.00%Q2 2017Q3 202326
Pegasus Partners Ltd. 25250.04%0.33%0.58%Q1 2016Q1 202225
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
AllSquare Wealth Management LLC 25250.02%0.02%0.03%Q1 2017Q1 202325
NATIXIS 1110.00%0.08%0.31%Q2 2013Q2 202325
Assenagon Asset Management S.A. 1510.00%0.04%0.20%Q1 2017Q3 202325
OAKBROOK INVESTMENTS LLC 14110.02%0.05%0.12%Q2 2013Q4 201925
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.01%0.02%0.04%Q2 2013Q2 201925
WADDELL & REED FINANCIAL INC 25250.01%0.04%0.10%Q1 2015Q1 202125
Miller Investment Management, LP 25250.06%0.07%0.08%Q3 2017Q3 202325
abrdn plc 25250.02%0.03%0.07%Q3 2017Q3 202325
FLAGSHIP HARBOR ADVISORS, LLC 25250.02%0.04%0.08%Q3 2017Q3 202325
Geneos Wealth Management Inc. 25250.00%0.00%0.00%Q3 2017Q3 202325
State of Alaska, Department of Revenue 25250.02%0.03%0.04%Q3 2017Q3 202325
COMMONWEALTH BANK OF AUSTRALIA 25250.01%0.01%0.02%Q2 2013Q2 201925
BAR HARBOR WEALTH MANAGEMENT 25250.02%0.05%0.10%Q4 2016Q4 202225
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1410.00%0.01%0.03%Q1 2015Q2 202325
NN Investment Partners Holdings N.V. 25250.02%0.03%0.09%Q1 2016Q1 202225
MIDDLETON & CO INC/MA 25250.15%0.28%0.43%Q3 2017Q3 202325
HARDING LOEVNER LP 1320.00%0.00%0.00%Q2 2013Q2 202025
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 24240.22%0.71%3.38%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.03%0.03%0.04%Q4 2017Q3 202324
Avior Wealth Management, LLC 24240.00%0.02%0.10%Q4 2017Q3 202324
NEXT Financial Group, Inc 1260.00%0.01%0.10%Q2 2014Q4 202124
Veritable, L.P. 1210.00%0.01%0.02%Q1 2013Q2 202324
CAPTRUST FINANCIAL ADVISORS 24240.00%0.01%0.02%Q4 2017Q3 202324
CWM, LLC 1510.00%0.00%0.01%Q4 2016Q3 202324
Laird Norton Wetherby Wealth Management, LLC 24240.03%0.03%0.04%Q4 2017Q3 202324
Monte Financial Group, LLC 24240.23%0.41%0.54%Q4 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.02%0.03%Q4 2017Q3 202324
BAILARD, INC. 24240.07%0.28%0.35%Q4 2017Q3 202324
PRELUDE CAPITAL MANAGEMENT, LLC 1110.00%0.03%0.22%Q4 2013Q1 202324
AMERICAN CENTURY COMPANIES INC 1540.00%0.05%0.11%Q2 2013Q3 202324
Biechele Royce Advisors 24240.58%0.89%1.41%Q4 2017Q3 202324
BOYS ARNOLD & CO INC 1680.04%0.07%0.16%Q1 2014Q1 202024
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.02%0.02%Q4 2017Q3 202324
Janney Montgomery Scott LLC 1820.01%0.02%0.10%Q4 2015Q3 202324
Lombard Odier Asset Management (Switzerland) SA 1210.01%0.15%0.43%Q2 2014Q1 202324
Front Row Advisors LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
FIRST QUADRANT LLC/CA 930.00%0.28%0.53%Q2 2013Q4 202123
ATLAS CAPITAL ADVISORS LLC 23230.06%0.09%0.12%Q1 2018Q3 202323
Silvant Capital Management LLC 23230.00%0.02%0.03%Q1 2018Q3 202323
Walthausen & Co., LLC 2030.18%0.53%0.75%Q2 2013Q1 201923
INTRUST BANK NA 2210.04%0.08%0.16%Q4 2017Q3 202323
Natixis Investment Managers International 1230.01%0.03%0.13%Q4 2014Q3 202323
IBM Retirement Fund 1310.02%0.03%0.04%Q2 2013Q1 202223
FIDUCIARY TRUST CO 23230.00%0.01%0.01%Q1 2018Q3 202323
Treasurer of the State of North Carolina 23230.02%0.03%0.05%Q1 2018Q3 202323
Man Group plc 1390.00%0.06%0.29%Q1 2018Q3 202322
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.01%0.03%0.05%Q4 2013Q1 201922
Aristotle Atlantic Partners, LLC 2020.12%0.38%0.90%Q1 2018Q3 202322
FENIMORE ASSET MANAGEMENT INC 22220.42%2.29%2.94%Q2 2018Q3 202322
COMGEST GLOBAL INVESTORS S.A.S. 22220.08%0.26%0.64%Q2 2018Q3 202322
Gemmer Asset Management LLC 22220.00%0.00%0.00%Q4 2016Q1 202222
TEACHERS ADVISORS, LLC 22220.01%0.04%0.07%Q4 2013Q1 201922
B. Riley Wealth Advisors, Inc. 910.00%0.04%0.09%Q2 2013Q3 202322
BROWN ADVISORY INC 1210.00%0.00%0.00%Q1 2017Q3 202322
DARUMA CAPITAL MANAGEMENT LLC 22220.15%0.21%0.33%Q2 2013Q3 201822
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1310.04%0.05%0.08%Q4 2013Q3 202322
FIRST HAWAIIAN BANK 2110.00%0.08%0.16%Q2 2013Q3 202322
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1010.01%0.16%0.31%Q2 2015Q2 202322
GSA CAPITAL PARTNERS LLP 710.02%0.09%0.24%Q2 2013Q1 202222
CIGNA INVESTMENTS INC /NEW 22220.02%0.04%0.11%Q4 2016Q1 202222
Liberty Mutual Group Asset Management Inc. 22220.01%0.03%0.06%Q2 2013Q3 201822
OPPENHEIMER ASSET MANAGEMENT INC. 1480.00%0.02%0.03%Q1 2017Q3 202322
LMR Partners LLP 810.00%0.08%0.21%Q2 2014Q1 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.06%Q3 2018Q3 202321
ETF MANAGERS GROUP, LLC 2010.00%0.01%0.04%Q1 2016Q1 202321
COMMERZBANK AKTIENGESELLSCHAFT /FI 910.00%0.01%0.02%Q2 2013Q1 202021
WASHINGTON TRUST BANK 21210.00%0.01%0.01%Q1 2014Q1 201921
Verition Fund Management LLC 610.00%0.05%0.14%Q1 2016Q3 202321
SHAKER INVESTMENTS LLC/OH 1030.17%0.88%1.74%Q2 2017Q3 202321
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.03%0.05%0.08%Q2 2013Q2 201821
Point72 Asset Management, L.P. 510.01%0.11%0.24%Q3 2016Q3 202321
NICHOLAS COMPANY, INC. 21210.11%0.15%0.20%Q3 2018Q3 202321
WELLINGTON MANAGEMENT GROUP LLP 920.00%0.00%0.00%Q3 2013Q1 202221
ADVISOR PARTNERS LLC 21210.03%0.04%0.05%Q2 2017Q2 202221
ADAMS NATURAL RESOURCES FUND, INC. 21210.15%0.22%0.36%Q3 2018Q3 202321
WESBANCO BANK INC 1830.01%0.01%0.02%Q3 2014Q4 202121
ETRADE Capital Management LLC 21210.02%0.04%0.08%Q3 2015Q3 202021
Engineers Gate Manager LP 610.01%0.16%0.49%Q1 2015Q1 202321
Heritage Wealth Advisors 21210.01%0.01%0.02%Q3 2018Q3 202321
STEVENS CAPITAL MANAGEMENT LP 710.01%0.13%0.32%Q2 2013Q3 202221
PRUDENTIAL PLC 1470.01%0.06%0.23%Q3 2015Q3 202321
GAM Holding AG 1720.00%0.01%0.04%Q2 2013Q3 201921
CIBC WORLD MARKET INC. 1410.00%0.01%0.02%Q3 2015Q1 202321
TOKIO MARINE ASSET MANAGEMENT CO LTD 1410.02%0.03%0.04%Q2 2013Q3 202320
Quantbot Technologies LP 710.02%0.12%0.46%Q3 2013Q4 202220
KINGS POINT CAPITAL MANAGEMENT 20200.66%0.96%1.46%Q2 2017Q1 202220
GLOBEFLEX CAPITAL L P 20200.06%0.42%0.80%Q2 2013Q1 201820
Glassman Wealth Services 1910.00%0.00%0.00%Q3 2016Q3 202320
Rockefeller Capital Management L.P. 20200.00%0.00%0.00%Q2 2018Q1 202320
Achmea Investment Management B.V. 1280.02%0.08%0.19%Q1 2017Q3 202320
EXANE DERIVATIVES 1110.00%0.24%2.48%Q2 2015Q1 202220
Westside Investment Management, Inc. 810.00%0.00%0.01%Q1 2017Q3 202320
Radnor Capital Management, LLC 1010.06%0.11%0.16%Q4 2017Q3 202320
Legg Mason Asset Management (Japan) Co., Ltd. 20200.38%1.05%1.78%Q3 2013Q2 201820
State of New Jersey Common Pension Fund D 20200.01%0.03%0.03%Q4 2018Q3 202320
Tredje AP-fonden 1140.00%0.05%0.13%Q1 2016Q3 202320
Anchor Investment Management, LLC 20200.01%0.01%0.01%Q1 2019Q4 202320
Palmer Knight Co 20203.13%4.25%5.08%Q4 2018Q3 202320
FULTON BANK, N.A. 1420.01%0.01%0.02%Q4 2017Q4 202320
MASSMUTUAL TRUST CO FSB/ADV 1210.00%0.00%0.00%Q4 2015Q4 202320
FIRST CITIZENS BANK & TRUST CO 1460.02%0.19%0.55%Q2 2013Q2 201820
American Portfolios Advisors 20200.00%0.02%0.09%Q4 2017Q3 202220
TRADITION CAPITAL MANAGEMENT LLC 20201.31%1.78%2.40%Q2 2014Q1 201920
Pensionfund DSM Netherlands 20200.00%0.43%0.61%Q4 2016Q3 202120
Private Advisor Group, LLC 1410.00%0.01%0.05%Q3 2017Q3 202320
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.02%0.03%0.04%Q2 2013Q1 201820
VAN ECK ASSOCIATES CORP 1640.00%0.00%0.01%Q2 2016Q3 202320
USS Investment Management Ltd 1420.01%0.07%0.30%Q4 2016Q3 202320
FinTrust Capital Advisors, LLC 20200.00%0.01%0.04%Q4 2018Q3 202320
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.01%0.05%0.24%Q1 2013Q4 201720
Lindbrook Capital, LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
Private Capital Group, LLC 19190.01%0.02%0.05%Q4 2017Q2 202219
ALPS ADVISORS INC 520.00%0.00%0.01%Q3 2015Q2 202319
MAI Capital Management 1320.00%0.03%0.06%Q2 2017Q3 202319
EVERENCE CAPITAL MANAGEMENT INC 1270.04%0.09%0.19%Q1 2015Q3 202019
CAPITAL FUND MANAGEMENT S.A. 540.00%0.03%0.09%Q2 2013Q4 201819
FORSTA AP-FONDEN 1720.03%0.08%0.19%Q1 2017Q3 202319
Wealthfront Advisers LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
SEVEN EIGHT CAPITAL, LP 510.00%0.08%0.20%Q4 2014Q3 202319
Private Ocean, LLC 19190.01%0.01%0.01%Q1 2019Q3 202319
Capital Planning Advisors, LLC 1040.06%0.31%0.52%Q1 2017Q3 202319
Kingsview Wealth Management, LLC 1360.02%0.04%0.06%Q4 2018Q3 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.00%0.01%0.03%Q1 2019Q3 202319
AMUNDI ASSET MANAGEMENT US, INC. 1420.01%0.04%0.12%Q4 2014Q1 202119
Manchester Capital Management LLC 1630.05%0.08%0.12%Q2 2018Q3 202319
North Star Investment Management Corp. 1540.00%0.01%0.02%Q1 2014Q3 202319
Inspire Investing, LLC 19190.07%0.21%0.32%Q4 2017Q2 202219
SRB CORP 630.02%0.05%0.11%Q3 2014Q4 202219
BANK OF HAWAII 1010.01%0.05%0.10%Q4 2013Q2 202318
Oakworth Capital, Inc. 1710.00%0.00%0.00%Q4 2013Q2 202318
Point72 Hong Kong Ltd 510.01%0.06%0.16%Q3 2014Q3 202218
Bay Harbor Wealth Management, LLC 18180.00%0.02%0.03%Q4 2018Q1 202318
JNBA Financial Advisors 1610.00%0.01%0.13%Q3 2016Q3 202318
Rikoon Group, LLC 18180.21%0.26%0.31%Q4 2016Q1 202118
Outlook Wealth Advisors, LLC 18180.13%0.17%0.23%Q4 2018Q1 202318
FIRST INTERSTATE BANK 18180.00%0.00%0.01%Q3 2015Q4 201918
PHILADELPHIA TRUST CO 1440.02%0.02%0.03%Q2 2013Q3 201818
Carroll Financial Associates, Inc. 18180.00%0.00%0.01%Q3 2017Q4 202118
OSSIAM 18180.01%0.10%0.27%Q2 2019Q3 202318
Cerity Partners LLC 1350.02%0.05%0.09%Q1 2018Q3 202318
Psagot Value Holdings Ltd. 310.02%0.09%0.32%Q2 2013Q3 202118
Heritage Trust Co 1530.00%0.13%0.38%Q1 2017Q3 202318
Bridgewater Associates 910.00%0.01%0.03%Q3 2014Q3 202318
TRAIN BABCOCK ADVISORS LLC 1260.07%0.12%0.26%Q2 2013Q4 201718
HM PAYSON & CO 18180.00%0.00%0.01%Q2 2019Q3 202318
RESOURCES MANAGEMENT CORP /CT/ /ADV 1320.10%0.18%0.24%Q3 2018Q3 202318
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.02%0.08%Q4 2016Q1 202317
Qube Research & Technologies Ltd 610.00%0.05%0.16%Q2 2018Q2 202317
BP PLC 980.02%0.05%0.19%Q2 2016Q2 202117
CHURCHILL MANAGEMENT Corp 1120.04%0.14%0.28%Q2 2013Q4 201917
CAPSTONE ASSET MANAGEMENT CO 17170.02%0.02%0.04%Q2 2013Q2 201717
WFG Advisors, LP 17170.00%0.00%0.00%Q2 2013Q2 201717
Clean Yield Group 1020.00%0.03%0.04%Q1 2016Q3 202317
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.00%0.02%0.04%Q2 2013Q2 201717
Zurich Insurance Group Ltd/FI 910.02%0.04%0.08%Q4 2016Q4 202217
SEEYOND 17170.04%0.10%0.37%Q4 2018Q4 202217
Zions Bancorporation, N.A. 17170.00%0.00%0.01%Q3 2019Q3 202317
Ellevest, Inc. 17170.00%0.02%0.03%Q3 2019Q3 202317
Brinker Capital Investments, LLC 1010.00%0.01%0.03%Q1 2014Q4 202217
Tarbox Family Office, Inc. 980.00%0.00%0.01%Q4 2013Q1 202217
Strategic Global Advisors, LLC 17170.22%0.47%0.68%Q4 2014Q4 201817
TOCQUEVILLE ASSET MANAGEMENT L.P. 17170.00%0.37%0.76%Q2 2013Q2 201717
EXCHANGE TRADED CONCEPTS, LLC 17170.00%0.01%0.02%Q4 2019Q4 202317
CAPITAL GUARDIAN TRUST CO 1610.00%0.00%0.00%Q2 2013Q3 201717
PATHSTONE FAMILY OFFICE, LLC 1210.00%0.01%0.03%Q1 2018Q3 202317
Bedel Financial Consulting, Inc. 17170.01%0.01%0.01%Q1 2018Q1 202217
JFS WEALTH ADVISORS, LLC 830.00%0.00%0.01%Q2 2014Q3 202317
PIEDMONT INVESTMENT ADVISORS INC 1610.00%0.07%0.24%Q2 2013Q1 202017
HBK INVESTMENTS L P 710.00%0.02%0.07%Q3 2013Q4 201817
Mirae Asset Global Investments Co., Ltd. 840.00%0.02%0.05%Q3 2011Q3 202317
WINTON GROUP Ltd 910.01%0.11%0.28%Q2 2014Q4 202217
Nationwide Fund Advisors 1430.01%0.01%0.03%Q2 2013Q3 201717
National Pension Service 1610.00%0.03%0.06%Q3 2016Q3 202317
Commonwealth Equity Services, Inc 17170.00%0.01%0.01%Q3 2013Q3 201717
TOWNSQUARE CAPITAL LLC 1070.01%0.04%0.08%Q4 2018Q3 202317
WealthTrust-Arizona, LLC 17170.01%0.01%0.01%Q4 2014Q4 201817
Vestcor Inc 16160.01%0.02%0.06%Q4 2019Q3 202316
Aspire Private Capital, LLC 16160.00%0.08%0.13%Q4 2019Q3 202316
DT Investment Partners, LLC 16160.06%0.11%0.14%Q4 2019Q3 202316
STONERIDGE INVESTMENT PARTNERS LLC 820.06%0.36%0.68%Q1 2014Q3 202216
South Street Advisors LLC 16162.72%3.35%5.82%Q3 2019Q2 202316
MACKAY SHIELDS LLC 1420.01%0.02%0.03%Q1 2018Q1 202216
REGIONS FINANCIAL CORP 16160.00%0.01%0.01%Q2 2015Q1 201916
Powell Investment Advisors, LLC 16160.17%0.23%0.34%Q4 2019Q3 202316
ClariVest Asset Management LLC 510.00%0.06%0.13%Q1 2014Q3 202316
Handelsbanken Fonder AB 1410.01%0.01%0.02%Q4 2015Q3 202316
MARSHALL WACE, LLP 710.00%0.06%0.19%Q2 2016Q3 202316
Peachtree Investment Partners, LLC 1240.14%0.30%0.76%Q1 2019Q3 202316
Banque Cantonale Vaudoise 16160.01%0.02%0.04%Q4 2019Q3 202316
Douglass Winthrop Advisors, LLC 16160.01%0.02%0.03%Q1 2018Q4 202116
Prestige Wealth Management Group LLC 1510.00%0.00%0.01%Q4 2018Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.02%Q4 2019Q3 202316
Trexquant Investment LP 410.02%0.12%0.32%Q4 2015Q4 202216
Marks Group Wealth Management, Inc 16160.72%0.85%0.95%Q4 2019Q3 202316
MV CAPITAL MANAGEMENT, INC. 1010.00%0.00%0.00%Q4 2014Q3 202316
Geneva Advisors, LLC 16160.01%0.33%0.97%Q3 2013Q2 201716
JANUS HENDERSON INVESTORS US LLC 16160.00%0.03%0.09%Q2 2013Q1 201716
MONETA GROUP INVESTMENT ADVISORS LLC 1310.00%0.01%0.03%Q3 2015Q3 202316
Reynders McVeigh Capital Management, LLC 1240.02%0.04%0.06%Q2 2015Q2 201916
Hummer Financial Advisory Services Inc 16160.46%0.54%0.72%Q4 2019Q3 202316
Jasper Ridge Partners, L.P. 1150.03%0.04%0.05%Q2 2013Q2 201716
Cipher Capital LP 310.02%0.14%0.36%Q3 2013Q1 202316
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1320.02%0.25%0.54%Q4 2013Q2 202016
AE Wealth Management LLC 16160.01%0.01%0.02%Q4 2019Q3 202316
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1320.00%0.00%0.00%Q3 2013Q4 201715
MARTINGALE ASSET MANAGEMENT L P 810.01%0.10%0.19%Q3 2013Q1 202315
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 15150.01%0.16%0.37%Q4 2015Q2 201915
Advisor Group, Inc. 15150.01%0.03%0.05%Q2 2016Q4 201915
Brown Advisory Securities, LLC 15150.06%0.09%0.12%Q2 2015Q4 201815
BlackRock Institutional Trust Company, N.A. 15150.02%0.03%0.03%Q2 2013Q4 201615
Virtus Fund Advisers, LLC 15150.00%0.00%0.00%Q2 2014Q4 201715
Stone Ridge Asset Management LLC 1140.08%0.27%0.92%Q4 2014Q2 202015
Amica Retiree Medical Trust 1230.03%0.06%0.09%Q4 2014Q4 201915
KENNEDY CAPITAL MANAGEMENT LLC 15150.07%0.11%0.25%Q1 2020Q3 202315
WBI INVESTMENTS, LLC 410.03%0.49%1.02%Q2 2013Q4 202015
DONALDSON CAPITAL MANAGEMENT, LLC 1410.02%0.03%0.04%Q3 2018Q4 202215
Old North State Trust, LLC 630.01%0.02%0.05%Q3 2018Q1 202315
OFI Advisors LLC 1140.03%0.04%0.04%Q3 2011Q3 201515
MGO ONE SEVEN LLC 810.02%0.14%0.21%Q4 2017Q3 202315
CI INVESTMENTS INC. 1320.00%0.00%0.00%Q2 2018Q3 202315
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 15150.01%0.02%0.02%Q1 2017Q3 202015
Cutler Group LLC / CA 770.00%0.00%0.01%Q4 2015Q2 201715
USA FINANCIAL FORMULAS 710.00%0.44%1.75%Q3 2015Q3 202315
BlackRock Investment Management, LLC 15150.01%0.03%0.07%Q2 2013Q4 201615
Xact Kapitalforvaltning AB 15150.02%0.04%0.05%Q3 2016Q1 202015
Asset Dedication, LLC 15150.02%0.04%0.05%Q1 2020Q3 202315
BlackRock Group LTD 15150.02%0.03%0.04%Q2 2013Q4 201615
PROFUND ADVISORS LLC 410.01%0.01%0.02%Q2 2013Q3 202315
CULLEN/FROST BANKERS, INC. 1320.00%0.01%0.02%Q2 2019Q3 202315
BlackRock Japan Co. Ltd 15150.02%0.03%0.04%Q2 2013Q4 201615
River Wealth Advisors LLC 830.01%0.12%0.17%Q2 2018Q3 202315
SUNTRUST BANKS INC 630.00%0.00%0.01%Q3 2015Q3 201915
BB&T SECURITIES, LLC 15150.00%0.01%0.01%Q1 2016Q3 201915
GW HENSSLER & ASSOCIATES LTD 960.02%0.03%0.11%Q2 2017Q1 202115
Itau Unibanco Holding S.A. 1120.00%0.01%0.08%Q3 2016Q4 202215
Patriot Financial Group Insurance Agency, LLC 1010.00%0.00%0.00%Q2 2017Q2 202215
BLACKROCK ADVISORS LLC 15150.00%0.03%0.07%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.00%0.02%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.02%0.04%0.05%Q2 2013Q4 201615
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1410.00%0.16%0.33%Q4 2019Q3 202315
AMICA MUTUAL INSURANCE CO 1230.03%0.04%0.05%Q4 2014Q4 201915
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
PFS INVESTMENTS INC. 15150.02%0.07%0.10%Q4 2019Q2 202315
DEAN INVESTMENT ASSOCIATES, LLC 15150.15%0.24%0.31%Q1 2020Q3 202315
AustralianSuper Pty Ltd 1140.02%0.08%0.16%Q4 2018Q3 202215
Venturi Wealth Management, LLC 15150.41%0.60%0.76%Q1 2020Q3 202315
Integrated Advisors Network LLC 14140.02%0.04%0.06%Q4 2019Q1 202314
Echo Street Capital Management LLC 410.00%0.37%1.21%Q1 2014Q2 202314
Prospera Financial Services Inc 1310.01%0.02%0.07%Q3 2019Q3 202314
Symmetry Partners, LLC 14140.02%0.02%0.03%Q3 2020Q4 202314
Osher Van de Voorde Investment Management 1310.06%0.07%0.08%Q4 2019Q3 202314
Gradient Investments LLC 1310.00%0.17%0.43%Q4 2017Q3 202314
XPONANCE, INC. 14140.02%0.03%0.05%Q2 2020Q3 202314
ROTHSCHILD INVESTMENT LLC /IL 14140.03%0.05%0.06%Q3 2014Q4 201714
F&V Capital Management, LLC 14142.28%2.94%3.72%Q2 2013Q3 201614
AlphaCrest Capital Management LLC 14140.03%0.08%0.22%Q2 2019Q3 202214
ZACKS INVESTMENT MANAGEMENT 1210.01%0.05%0.13%Q4 2013Q4 202114
FORT, L.P. 540.03%0.17%0.38%Q2 2018Q2 202214
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
AMG National Trust Bank 14140.02%0.03%0.03%Q2 2020Q3 202314
Schonfeld Strategic Advisors LLC 410.00%0.05%0.21%Q3 2018Q3 202314
Dai-ichi Life Holdings, Inc. 14140.04%0.06%0.19%Q2 2013Q3 201614
Penserra Capital Management LLC 410.00%0.06%0.73%Q1 2016Q3 202314
FIRST AMERICAN TRUST, FSB 14140.46%0.65%0.95%Q2 2015Q3 201814
Quadrature Capital Ltd 610.01%0.12%0.27%Q2 2016Q3 202214
Taylor Frigon Capital Management LLC 14140.29%0.45%0.65%Q2 2020Q3 202314
Alberta Investment Management Corp 630.00%0.03%0.06%Q2 2013Q3 202314
BerganKDV Wealth Management, LLC 14140.00%0.00%0.01%Q4 2019Q1 202314
Rampart Investment Management Company, LLC 1130.00%0.04%0.12%Q1 2017Q3 202014
People's United Financial, Inc. 14140.19%0.36%0.50%Q4 2018Q1 202214
Financial Management Professionals, Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
Waldron Private Wealth LLC 1310.01%0.02%0.02%Q4 2019Q3 202314
Mount Yale Investment Advisors, LLC 1040.06%0.13%0.25%Q1 2018Q3 202314
Proficio Capital Partners LLC 1310.00%0.01%0.02%Q4 2015Q2 201914
THOMPSON SIEGEL & WALMSLEY LLC 810.00%0.01%0.04%Q2 2013Q3 202314
Wealthspire Advisors, L.P. 14140.01%0.01%0.02%Q4 2015Q1 201914
BDO Wealth Advisors, LLC 14140.10%0.12%0.13%Q1 2020Q2 202314
ORRSTOWN FINANCIAL SERVICES INC 14140.02%0.04%0.06%Q2 2016Q3 201914
OppenheimerFunds, Inc. 14140.00%0.02%0.07%Q4 2015Q1 201914
Jupiter Investment Management Ltd 1110.01%0.61%1.08%Q4 2013Q2 201814
AJO, LP 810.00%0.05%0.11%Q2 2015Q1 202014
Global Financial Private Capital, Inc 1030.02%0.04%0.09%Q1 2017Q2 202013
ROWLAND CARMICHAEL ADVISORS INC /ADV 630.07%0.10%0.14%Q2 2017Q4 202013
Marshall Wace North America L.P. 940.00%0.35%0.98%Q1 2017Q3 202013
CANANDAIGUA NATIONAL BANK & TRUST CO 940.04%0.05%0.06%Q1 2018Q4 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
SYNOVUS FINANCIAL CORP 1030.00%0.00%0.00%Q3 2016Q2 202013
FIRST MANHATTAN CO. LLC. 510.00%0.00%0.00%Q4 2014Q3 202313
NewEdge Advisors, LLC 1210.00%0.38%0.67%Q2 2017Q3 202313
Appian Way Asset Management LP 853.02%9.45%16.12%Q2 2020Q3 202313
A.R.T. Advisors, LLC 410.01%0.10%0.38%Q2 2013Q2 202013
CHICAGO TRUST Co NA 13130.26%0.34%0.54%Q3 2020Q3 202313
Sound Income Strategies, LLC 13130.00%0.00%0.00%Q4 2017Q4 202013
TOBAM 13130.00%0.00%0.01%Q3 2020Q3 202313
Kestra Advisory Services, LLC 13130.01%0.01%0.01%Q3 2020Q3 202313
PDT Partners, LLC 510.02%0.18%0.56%Q2 2013Q4 202213
HANCOCK WHITNEY CORP 1110.03%0.45%0.64%Q2 2013Q3 201813
SILVERCREST ASSET MANAGEMENT GROUP LLC 13130.27%0.56%0.87%Q3 2020Q3 202313
AHL Partners LLP 1210.02%0.10%0.26%Q3 2014Q4 201713
AGF INVESTMENTS INC. 13130.00%0.01%0.01%Q4 2018Q4 202113
First Personal Financial Services 13130.00%0.00%0.01%Q2 2016Q2 201913
DUALITY ADVISERS, LP 410.04%0.09%0.25%Q4 2018Q2 202313
Avestar Capital, LLC 1030.00%0.03%0.07%Q4 2018Q3 202313
Spectrum Management Group, LLC 1210.01%0.18%0.34%Q4 2015Q4 202113
Patten Group, Inc. 1210.00%0.00%0.01%Q2 2015Q3 201813
1832 Asset Management L.P. 710.00%0.02%0.06%Q2 2015Q3 202313
Grove Bank & Trust 940.00%0.01%0.01%Q4 2015Q3 202313
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 13130.00%0.01%0.01%Q3 2020Q3 202313
Magnetar Financial LLC 410.00%0.02%0.06%Q4 2015Q2 202313
DELTA LLOYD NV 1030.01%0.02%0.07%Q4 2013Q1 201713
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 13130.10%0.29%0.79%Q3 2020Q3 202313
Truehand, Inc 13130.10%0.11%0.13%Q4 2018Q4 202113
Waverton Investment Management Ltd 13130.06%2.01%4.63%Q3 2020Q3 202313
BRINKER CAPITAL INC 1210.02%0.02%0.03%Q1 2017Q2 202013
Checchi Capital Advisers, LLC 1120.01%0.02%0.02%Q1 2016Q3 202313
Spears Abacus Advisors LLC 410.02%0.85%3.60%Q1 2014Q4 202113
Knuff & Co LLC 13130.01%0.02%0.02%Q3 2020Q3 202313
Quantinno Capital Management LP 850.06%0.23%0.42%Q4 2018Q3 202313
Running Oak Capital LLC 751.60%1.96%3.49%Q4 2019Q3 202312
Savant Capital, LLC 12120.01%0.01%0.02%Q4 2020Q3 202312
Cresset Asset Management, LLC 820.00%0.01%0.01%Q4 2018Q3 202312
PartnerRe Asset Management CORP 12120.02%0.02%0.02%Q2 2013Q1 201612
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1010.02%0.17%0.57%Q4 2015Q4 201912
Cetera Investment Advisers 12120.01%0.01%0.01%Q4 2020Q3 202312
VIRGINIA RETIREMENT SYSTEMS ET AL 750.01%0.02%0.02%Q3 2013Q4 201712
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201412
Richard Bernstein Advisors LLC 12120.08%0.17%0.25%Q1 2016Q4 201812
Systematic Alpha Investments, LLC 12120.59%0.67%0.79%Q4 2020Q3 202312
Harvest Fund Management Co., Ltd 810.00%0.01%0.04%Q3 2018Q3 202212
RS INVESTMENT MANAGEMENT CO LLC 12120.15%0.41%0.69%Q2 2013Q1 201612
GAM SYSTEMATIC LLP 12120.08%0.21%0.35%Q4 2014Q3 201712
Great Diamond Partners, LLC 1110.04%0.30%0.51%Q4 2019Q3 202312
Harel Insurance Investments & Financial Services Ltd. 1020.00%0.02%0.06%Q3 2019Q2 202312
EDMOND DE ROTHSCHILD HOLDING S.A. 810.00%0.00%0.01%Q2 2015Q3 202312
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 12120.10%0.12%0.15%Q4 2020Q3 202312
GIRARD PARTNERS LTD. 1110.01%0.07%0.08%Q3 2018Q3 202312
Capital Bank & Trust Co 12120.00%0.00%0.00%Q2 2017Q1 202012
Plante Moran Financial Advisors, LLC 510.00%0.00%0.02%Q4 2015Q2 202212
Glen Harbor Capital Management LLC 12120.02%0.05%0.18%Q4 2016Q3 201912
CARY STREET PARTNERS ASSET MANAGEMENT LLC 12120.09%0.41%1.18%Q4 2020Q3 202312
WEALTHFRONT Corp 710.00%0.00%0.01%Q1 2014Q3 201812
AMICA PENSION FUND BOARD OF TRUSTEES 12120.05%0.07%0.09%Q4 2014Q3 201712
Siemens Fonds Invest GmbH 12120.29%0.38%0.57%Q4 2020Q3 202312
Vontobel Holding Ltd. 12120.00%0.01%0.02%Q4 2020Q3 202312
Elkfork Partners LLC 12120.01%0.04%0.14%Q4 2016Q3 201912
Bowling Portfolio Management LLC 12120.03%0.50%0.96%Q2 2015Q1 201812
Lee Financial Co 1110.00%0.00%0.01%Q4 2017Q4 202112
DIVIDEND ASSETS CAPITAL, LLC 12120.01%0.01%0.01%Q4 2020Q3 202312
CLINTON GROUP INC 610.04%0.45%1.86%Q3 2013Q3 201812
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.13%0.24%Q1 2016Q3 202312
Maryland State Retirement & Pension System 12120.02%0.04%0.09%Q4 2020Q3 202312
Veritas Investment Partners (UK) Ltd. 12122.92%3.43%4.38%Q4 2020Q3 202312
Tyers Asset Management LLC 12120.01%0.04%0.14%Q4 2016Q3 201912
CSat Investment Advisory, L.P. 12120.01%0.02%0.05%Q2 2018Q1 202112
RUSSELL FRANK CO/ 12120.01%0.01%0.03%Q2 2013Q1 201612
JENNISON ASSOCIATES LLC 720.00%0.00%0.02%Q3 2017Q4 202112
TCW GROUP INC 12120.01%0.06%0.08%Q2 2013Q1 201612
Meadow Creek Investment Management LLC 12120.01%0.04%0.14%Q4 2016Q3 201912
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Williams Jones Wealth Management, LLC. 12120.01%0.01%0.01%Q4 2020Q3 202312
SIMPLEX TRADING, LLC 310.00%0.00%0.02%Q1 2015Q2 202312
CX Institutional 1110.00%0.04%0.24%Q1 2019Q2 202212
Veritas Investment Management (UK) Ltd 12123.15%3.55%4.12%Q1 2019Q4 202112
Allworth Financial LP 11110.00%0.00%0.00%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
CURIAN CAPITAL LLC 11110.02%0.08%0.24%Q2 2013Q4 201511
JACOBS LEVY EQUITY MANAGEMENT, INC 740.02%0.04%0.12%Q2 2013Q2 201811
Vanguard Personalized Indexing Management, LLC 11110.03%0.06%0.10%Q1 2021Q3 202311
Solstein Capital, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Premier Fund Managers Ltd 1010.06%0.27%1.81%Q1 2020Q4 202211
CAMBRIDGE TRUST CO 11110.00%0.01%0.01%Q1 2021Q3 202311
Empirical Finance, LLC 1010.00%0.03%0.04%Q4 2016Q3 202311
Dynamic Capital Management Ltd 410.04%0.32%0.66%Q2 2013Q3 201811
Capital Analysts, LLC 830.00%0.00%0.00%Q4 2020Q3 202311
ANALYTIC INVESTORS, LLC 11110.01%0.02%0.05%Q2 2013Q4 201511
Spot Trading L.L.C 410.00%0.01%0.01%Q2 2013Q1 201611
Ethic Inc. 11110.04%0.06%0.09%Q1 2021Q3 202311
Assured Investment Management LLC 740.00%0.04%0.19%Q3 2015Q4 201811
Lapides Asset Management, LLC 11110.09%0.61%0.70%Q2 2013Q4 201511
Railway Pension Investments Ltd 650.02%0.09%0.22%Q4 2018Q4 202111
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.00%0.00%Q3 2019Q3 202311
Addison Advisors LLC 1010.08%0.12%0.17%Q4 2020Q3 202311
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 11112.00%2.33%2.66%Q2 2013Q4 201511
WEDGE CAPITAL MANAGEMENT L L P/NC 11110.00%0.00%0.01%Q2 2013Q4 201511
Virtu KCG Holdings LLC 610.00%0.02%0.04%Q3 2013Q1 201711
MCKINLEY CAPITAL MANAGEMENT LLC 11110.01%0.08%0.19%Q3 2016Q1 201911
Bell Asset Management Ltd 11110.79%1.19%1.63%Q3 2018Q1 202111
SMITH ASSET MANAGEMENT GROUP LP 11110.00%0.28%0.62%Q2 2013Q4 201511
MONETTA FINANCIAL SERVICES INC 830.31%0.52%0.84%Q1 2015Q4 202211
Eagle Ridge Investment Management 11110.06%0.09%0.12%Q3 2017Q1 202011
Lloyd Advisory Services, LLC. 1010.01%0.04%0.23%Q4 2019Q3 202311
ELLINGTON MANAGEMENT GROUP LLC 210.01%0.15%0.37%Q1 2014Q3 201911
OPTIMUM INVESTMENT ADVISORS 1010.00%0.04%0.10%Q1 2015Q4 201911
Avalon Investment & Advisory 11110.01%0.02%0.03%Q3 2020Q1 202311
CHUBB CORP 11111.17%1.38%1.63%Q2 2013Q4 201511
SOA Wealth Advisors, LLC. 11110.00%0.00%0.00%Q4 2020Q2 202311
TD Securities (USA) LLC 920.01%0.02%0.03%Q2 2013Q1 201611
M&R CAPITAL MANAGEMENT INC 11110.02%0.03%0.04%Q2 2021Q4 202311
Hexagon Capital Partners LLC 920.00%0.07%0.16%Q4 2020Q3 202311
Stonebridge Capital Advisors LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
TOMPKINS FINANCIAL CORP 510.00%0.02%0.04%Q2 2015Q1 201911
Strategic Investment Advisors / MI 11110.07%0.11%0.15%Q3 2020Q1 202311
YorkBridge Wealth Partners, LLC 1010.04%0.06%0.09%Q1 2017Q4 202211
PICTON MAHONEY ASSET MANAGEMENT 11110.00%0.00%0.01%Q1 2014Q3 201611
Pathway Financial Advisors LLC 310.06%0.08%0.10%Q4 2017Q3 202310
Baillie Gifford 10100.00%0.00%0.00%Q4 2020Q1 202310
REGENTATLANTIC CAPITAL LLC 910.00%0.01%0.02%Q4 2014Q3 202210
Cowen Prime Services LLC 640.28%0.35%0.43%Q2 2013Q4 201510
Covenant Partners, LLC 640.08%0.12%0.16%Q1 2019Q3 202310
NFJ INVESTMENT GROUP, LLC 10100.04%0.22%0.74%Q1 2021Q2 202310
CADENCE CAPITAL MANAGEMENT LLC 10100.04%0.05%0.06%Q3 2013Q4 201510
Unigestion Holding SA 620.01%0.04%0.06%Q2 2018Q3 202110
ALLSTATE CORP 710.01%0.15%0.41%Q2 2015Q4 202210
Amundi 10100.05%0.06%0.07%Q2 2021Q3 202310
Financial Architects, Inc 910.00%0.03%0.05%Q3 2013Q2 201810
Euclid Advisors LLC 610.03%0.10%0.19%Q2 2013Q2 201610
OLD NATIONAL BANCORP /IN/ 620.01%0.04%0.08%Q4 2014Q3 202310
Clearstead Advisors, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
Blueshift Asset Management, LLC 410.02%0.14%0.28%Q4 2018Q1 202310
BRR OpCo, LLC 10100.09%0.12%0.14%Q2 2020Q3 202210
Hanson & Doremus Investment Management 910.00%0.00%0.01%Q1 2021Q3 202310
Quantitative Investment Management, LLC 310.02%0.06%0.17%Q4 2013Q4 201910
TODD ASSET MANAGEMENT LLC 820.21%0.35%0.46%Q4 2015Q3 202310
Tidal Investments LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
TOWER BRIDGE ADVISORS 730.01%0.02%0.03%Q1 2017Q4 202110
Wealthcare Advisory Partners LLC 710.00%0.00%0.01%Q3 2017Q1 202110
TRUST DEPARTMENT MB FINANCIAL BANK N A 10100.00%0.00%0.00%Q4 2016Q1 201910
Illinois Municipal Retirement Fund 10100.02%0.02%0.02%Q2 2021Q3 202310
Riggs Asset Managment Co. Inc. 10100.00%0.02%0.03%Q2 2021Q3 202310
Carnegie Capital Asset Management, LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
REILLY FINANCIAL ADVISORS, LLC 910.00%0.00%0.00%Q2 2013Q1 201910
GPS Wealth Strategies Group, LLC 730.02%0.04%0.05%Q1 2021Q3 202310
EAGLE ASSET MANAGEMENT INC 10100.01%0.02%0.02%Q4 2014Q1 201710
TWO SIGMA SECURITIES, LLC 410.00%0.01%0.02%Q4 2017Q3 202310
Redpoint Investment Management Pty Ltd 10100.01%0.03%0.03%Q2 2020Q3 202210
CITY HOLDING CO 10100.00%0.14%0.21%Q2 2021Q3 202310
AGF Investments LLC 730.00%0.04%0.07%Q4 2016Q2 202010
HARBOUR INVESTMENTS, INC. 640.00%0.01%0.01%Q1 2021Q3 202310
KB FINANCIAL PARTNERS, LLC 820.00%0.00%0.01%Q1 2021Q3 202310
Cordasco Financial Network 640.00%0.02%0.04%Q4 2013Q1 201910
Ceredex Value Advisors LLC 520.44%1.26%1.96%Q1 2020Q3 202310
SKYLINE ASSET MANAGEMENT LP 641.62%1.95%2.23%Q2 2013Q1 201610
Intellectus Partners, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Quotient Investors, LLC 10100.08%0.25%0.46%Q4 2013Q1 201610
AdvisorNet Financial, Inc 910.00%0.00%0.00%Q3 2019Q3 202310
Retirement Group, LLC 910.00%0.00%0.00%Q4 2019Q2 202210
Opus Capital Group, LLC 990.04%0.05%0.06%Q3 2015Q3 20179
Maryland Capital Management 540.02%0.03%0.04%Q4 2018Q1 20219
LOGAN CAPITAL MANAGEMENT INC 990.00%0.00%0.00%Q3 2021Q3 20239
IEQ CAPITAL, LLC 990.01%0.01%0.01%Q3 2021Q3 20239
Bellwether Advisors, LLC 990.00%0.00%0.00%Q1 2021Q1 20239
Holocene Advisors, LP 310.01%0.02%0.05%Q3 2018Q3 20239
CVA Family Office, LLC 720.00%0.01%0.02%Q1 2021Q2 20239
SCOPUS ASSET MANAGEMENT, L.P. 610.24%0.46%0.88%Q4 2020Q3 20239
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 810.00%0.00%0.00%Q3 2018Q3 20239
MCF Advisors LLC 720.00%0.00%0.00%Q2 2021Q3 20239
Eudaimonia Partners, LLC 610.04%0.05%0.08%Q4 2019Q2 20229
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 810.02%0.10%0.15%Q2 2018Q2 20229
Mizuho Asset Management Co.,Ltd. 990.00%0.01%0.02%Q3 2014Q3 20169
Bayesian Capital Management, LP 210.07%0.22%0.55%Q1 2016Q2 20219
CITY NATIONAL BANK 540.00%0.00%0.01%Q2 2013Q3 20159
Highstreet Asset Management Inc. 540.01%0.11%0.36%Q4 2016Q1 20199
SCOTIA CAPITAL INC. 610.01%0.01%0.02%Q1 2015Q3 20239
PARADIGM ASSET MANAGEMENT CO LLC 990.09%0.16%0.46%Q2 2013Q2 20159
FLPUTNAM INVESTMENT MANAGEMENT CO 990.01%0.01%0.01%Q1 2021Q1 20239
Cinctive Capital Management LP 710.02%0.19%0.39%Q4 2020Q3 20239
PAYDEN & RYGEL 990.00%0.00%0.00%Q2 2013Q2 20159
BBVA USA Bancshares, Inc. 990.01%0.01%0.02%Q2 2013Q2 20159
ExodusPoint Capital Management, LP 410.01%0.04%0.13%Q3 2019Q4 20229
TimeScale Financial, Inc. 990.00%0.00%0.00%Q2 2021Q2 20239
MANNING & NAPIER ADVISORS LLC 990.01%0.01%0.02%Q2 2014Q2 20169
PUBLIC INVESTMENT FUND 990.29%0.37%0.50%Q3 2021Q3 20239
Visium Asset Management, LP 630.00%0.01%0.04%Q2 2013Q3 20159
Eagle Bay Advisors LLC 630.02%0.03%0.05%Q2 2021Q3 20239
OneDigital Investment Advisors LLC 990.00%0.00%0.00%Q2 2017Q2 20199
FLIPPIN BRUCE & PORTER INC 990.59%1.69%2.15%Q2 2013Q2 20159
I.G. INVESTMENT MANAGEMENT, LTD. 720.00%0.00%0.01%Q2 2014Q3 20169
Brick & Kyle, Associates 990.01%0.02%0.02%Q1 2015Q1 20179
PFG Advisors 990.07%0.12%0.17%Q3 2021Q3 20239
NAVELLIER & ASSOCIATES INC 990.45%0.95%1.57%Q2 2016Q2 20189
BARING ASSET MANAGEMENT Ltd 990.55%0.92%1.36%Q3 2015Q3 20179
OXFORD ASSET MANAGEMENT LLP 310.02%0.04%0.06%Q1 2017Q4 20199
Israel Discount Bank of New York 990.05%0.09%0.14%Q1 2017Q1 20199
Oribel Capital Management, LP 310.24%0.76%1.72%Q4 2016Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
GREENLEAF TRUST 540.00%0.00%0.00%Q2 2021Q3 20239
SHEETS SMITH WEALTH MANAGEMENT 990.12%0.23%0.27%Q1 2016Q1 20189
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 540.12%0.28%0.37%Q2 2019Q3 20219
Global X Management CO LLC 990.00%0.00%0.00%Q2 2016Q2 20189
SYSTEMATIC FINANCIAL MANAGEMENT LP 410.02%0.26%0.64%Q2 2013Q4 20179
Covestor Ltd 880.01%0.05%0.10%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.01%Q3 2021Q2 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Bartlett & Co. LLC 880.00%0.01%0.01%Q3 2021Q2 20238
Congress Wealth Management LLC / DE / 880.02%0.15%0.28%Q4 2021Q3 20238
Schechter Investment Advisors, LLC 880.08%0.09%0.09%Q4 2021Q3 20238
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 880.00%0.33%0.63%Q2 2013Q1 20158
HB Wealth Management, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Calvert Investment Management, Inc. 880.01%0.02%0.04%Q1 2015Q4 20168
VELA Investment Management, LLC 880.56%0.67%1.13%Q4 2021Q3 20238
NORWOOD FINANCIAL CORP 880.57%0.65%0.68%Q4 2021Q3 20238
MinichMacGregor Wealth Management, LLC 880.00%0.54%0.77%Q2 2021Q1 20238
Waratah Capital Advisors Ltd. 310.01%0.41%1.08%Q4 2014Q3 20238
CREATIVE FINANCIAL DESIGNS INC /ADV 620.00%0.00%0.00%Q2 2020Q3 20238
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.02%0.08%Q3 2017Q3 20218
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ROPES WEALTH ADVISORS LLC 310.00%0.01%0.05%Q1 2017Q3 20238
ROCKLAND TRUST CO 620.01%0.02%0.02%Q4 2018Q3 20238
ALBION FINANCIAL GROUP /UT 880.00%0.00%0.00%Q4 2021Q3 20238
Delos Wealth Advisors, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.01%0.02%Q4 2020Q3 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
Quent Capital, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Stephens Consulting, LLC 880.07%0.13%0.19%Q4 2021Q3 20238
OMERS ADMINISTRATION Corp 410.00%0.03%0.08%Q3 2015Q4 20198
HENNESSY ADVISORS INC 530.12%0.73%1.43%Q2 2013Q4 20168
Hennion & Walsh Asset Management, Inc. 880.03%0.05%0.07%Q4 2021Q3 20238
GeoWealth Management, LLC 880.00%0.00%0.01%Q2 2021Q1 20238
Campbell & CO Investment Adviser LLC 210.07%0.21%0.54%Q3 2013Q1 20238
Hilltop Holdings Inc. 510.03%0.04%0.05%Q3 2018Q4 20218
SHINE INVESTMENT ADVISORY SERVICES INC 880.01%0.01%0.02%Q2 2017Q1 20198
Allspring Global Investments Holdings, LLC 880.00%0.02%0.04%Q4 2021Q3 20238
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 620.02%0.03%0.04%Q2 2015Q3 20238
CONNING INC. 510.01%0.01%0.01%Q3 2017Q2 20218
Sonen Capital LLC 880.48%0.62%0.80%Q4 2021Q3 20238
Lindenwold Advisors, INC 881.11%1.32%1.46%Q4 2021Q3 20238
COOKSON PEIRCE & CO INC 440.02%0.55%1.13%Q2 2013Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Equitable Holdings, Inc. 510.00%0.01%0.01%Q4 2019Q3 20238
SouthState Corp 880.00%0.00%0.00%Q4 2021Q3 20238
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 880.02%0.03%0.04%Q2 2020Q1 20228
JUPITER ASSET MANAGEMENT LTD 410.07%0.27%0.41%Q1 2014Q1 20238
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
CAPITAL ONE, NATIONAL ASSOCIATION 880.09%0.14%0.17%Q2 2013Q1 20158
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 320.01%0.09%0.13%Q3 2016Q2 20208
STRATTON MANAGEMENT CO 880.04%0.06%0.09%Q3 2013Q2 20158
Sowell Financial Services LLC 710.02%0.03%0.09%Q4 2016Q1 20218
ADVISORY RESEARCH INC 510.00%0.05%0.26%Q2 2013Q4 20218
Mascoma Wealth Management LLC 880.00%0.01%0.02%Q4 2021Q3 20238
ALPHA WINDWARD LLC 620.01%0.06%0.34%Q2 2013Q3 20158
BlueCrest Capital Management Ltd 510.01%0.03%0.07%Q4 2014Q1 20198
Rafferty Asset Management, LLC 510.00%0.06%0.35%Q1 2015Q3 20238
BUCKHEAD CAPITAL MANAGEMENT LLC 880.20%0.28%0.39%Q2 2013Q1 20158
Valeo Financial Advisors, LLC 510.00%0.00%0.00%Q4 2017Q1 20218
Squar Milner Financial Services LLC 530.10%0.14%0.16%Q2 2018Q2 20208
U S GLOBAL INVESTORS INC 410.03%0.54%1.28%Q3 2013Q4 20188
HRT FINANCIAL LP 210.01%0.05%0.14%Q3 2018Q2 20238
Bill Few Associates, Inc. 881.24%1.51%1.84%Q4 2021Q3 20238
Desjardins Global Asset Management Inc. 880.02%0.07%0.10%Q4 2021Q3 20238
Ativo Capital Management LLC 880.45%0.58%0.72%Q1 2020Q4 20218
GUARDIAN INVESTOR SERVICES LLC 880.02%0.03%0.03%Q2 2013Q1 20158
BAIRD ROBERT W & CO INC /WI/ 880.01%0.02%0.03%Q2 2013Q1 20158
B. Metzler seel. Sohn & Co. AG 880.00%0.01%0.01%Q4 2021Q3 20238
Piscataqua Savings Bank 880.00%0.00%0.00%Q4 2021Q3 20238
Olstein Capital Management, L.P. 880.58%0.80%1.04%Q2 2013Q1 20158
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.01%Q1 2019Q4 20208
KANALY TRUST CO 880.00%0.01%0.01%Q1 2015Q4 20168
WINTRUST INVESTMENTS LLC 710.03%0.04%0.05%Q2 2021Q2 20238
Robeco Schweiz AG 880.03%0.04%0.05%Q2 2020Q1 20228
Mizuho Trust & Banking Co., Ltd. 880.02%0.03%0.03%Q4 2014Q3 20168
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 620.00%0.12%0.29%Q2 2016Q2 20208
Essex Savings Bank 770.11%0.12%0.13%Q1 2022Q3 20237
Catalyst Capital Advisors LLC 410.30%0.73%0.91%Q2 2013Q2 20167
Invictus RG Pte. Ltd. 410.01%0.07%0.39%Q3 2013Q3 20157
Twelve Points Wealth Management LLC 770.19%0.26%0.29%Q1 2022Q3 20237
Prime Capital Investment Advisors, LLC 770.00%0.00%0.00%Q3 2019Q1 20217
MEITAV INVESTMENT HOUSE LTD 610.02%0.04%0.07%Q4 2017Q3 20197
CrestPoint Capital Management, LLC 770.22%0.52%1.06%Q4 2013Q2 20157
Bank of New Hampshire 770.03%0.04%0.04%Q1 2022Q3 20237
Chicago Partners Investment Group LLC 520.00%0.01%0.01%Q3 2017Q3 20237
HEARTLAND ADVISORS INC 520.00%0.02%0.03%Q2 2013Q1 20157
Zions Bancorporation 610.00%0.02%0.04%Q2 2016Q3 20187
SeaCrest Wealth Management, LLC 610.00%0.00%0.01%Q4 2017Q2 20227
Tyler-Stone Wealth Management 520.00%0.00%0.01%Q4 2021Q3 20237
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 770.00%0.11%0.58%Q2 2021Q4 20227
Edge Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
TLP GROUP LLC 310.00%0.24%0.40%Q4 2015Q2 20187
DENVER INVESTMENT ADVISORS LLC 770.02%0.04%0.06%Q2 2013Q4 20147
RATIONAL ADVISORS LLC 320.00%0.50%1.53%Q1 2015Q1 20217
Cumberland Partners Ltd 430.01%0.59%1.53%Q4 2018Q3 20237
TRUE Private Wealth Advisors 510.01%0.01%0.01%Q3 2018Q4 20207
AMERICAN NATIONAL BANK 770.00%0.16%0.32%Q4 2020Q2 20227
NumerixS Investment Technologies Inc 310.02%0.05%0.13%Q4 2014Q4 20197
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q2 2013Q3 20237
Index Management Solutions, LLC 610.01%0.02%0.03%Q3 2013Q3 20157
Barnett & Company, Inc. 520.00%0.00%0.01%Q1 2016Q4 20197
RICHELIEU GESTION SA 770.82%1.33%2.00%Q1 2022Q3 20237
Athena Investment Management 770.24%0.27%0.28%Q1 2022Q3 20237
Placemark Investments, Inc. 770.02%0.03%0.04%Q2 2013Q4 20147
TILIA FIDUCIARY PARTNERS, INC. 770.02%0.02%0.02%Q4 2021Q2 20237
Aurora Investment Counsel 610.28%0.93%1.11%Q4 2017Q4 20197
ClearBridge Investments 770.00%0.00%0.00%Q2 2017Q4 20187
Pure Financial Advisors, LLC 770.03%0.03%0.04%Q2 2022Q4 20237
Dynamic Technology Lab Private Ltd 310.03%0.07%0.16%Q1 2018Q3 20227
361 CAPITAL LLC 520.53%0.80%1.28%Q1 2016Q4 20177
Rehmann Capital Advisory Group 770.01%0.01%0.02%Q1 2018Q3 20197
Gideon Capital Advisors, Inc. 310.09%0.31%1.14%Q4 2015Q4 20197
Santa Fe Partners LLC 520.12%0.30%0.49%Q3 2013Q3 20157
Rossmore Private Capital 770.05%0.05%0.06%Q1 2022Q3 20237
LOOMIS SAYLES & CO L P 520.00%0.00%0.00%Q3 2015Q3 20237
NuWave Investment Management, LLC 510.00%0.09%0.37%Q3 2020Q3 20227
Teza Capital Management LLC 110.04%0.19%0.36%Q1 2017Q1 20237
FORVIS Wealth Advisors, LLC 520.02%0.03%0.04%Q3 2017Q4 20207
BRADLEY FOSTER & SARGENT INC/CT 770.01%0.01%0.01%Q1 2022Q3 20237
Lombard Odier Asset Management (Europe) Ltd 410.01%0.21%0.52%Q1 2020Q3 20237
Parkwood LLC 610.01%0.06%0.11%Q4 2013Q4 20167
DEERE & CO 770.02%0.03%0.04%Q1 2015Q3 20167
Summit Global Investments 770.03%0.05%0.12%Q1 2022Q3 20237
Riverwater Partners LLC 770.48%0.51%0.54%Q2 2022Q4 20237
Veritas Investment Management LLP 773.96%4.61%5.00%Q1 2019Q3 20207
Fieldpoint Private Securities, LLC 770.00%0.04%0.13%Q4 2020Q2 20227
Princeton Alpha Management LP 310.06%0.11%0.19%Q3 2014Q4 20167
Savior LLC 770.00%0.00%0.01%Q4 2019Q2 20217
MATHER GROUP, LLC. 520.01%0.01%0.01%Q4 2021Q3 20237
AlphaOne Investment Services, LLC 770.01%0.01%0.02%Q3 2017Q1 20197
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 770.05%0.07%0.09%Q3 2013Q1 20157
Virtu Financial LLC 210.01%0.03%0.04%Q3 2017Q3 20217
STRATEGY ASSET MANAGERS LLC 320.14%0.48%0.69%Q1 2016Q2 20227
HANSEATIC MANAGEMENT SERVICES INC 610.01%0.37%0.68%Q2 2015Q1 20187
LifePlan Financial Group, Inc 770.01%0.01%0.01%Q1 2019Q3 20207
Horizon Investments, LLC 310.01%0.01%0.01%Q1 2019Q3 20236
DE BURLO GROUP INC 420.81%1.78%2.30%Q3 2017Q4 20216
Virtus Investment Advisers, Inc. 660.12%0.15%0.17%Q3 2016Q4 20176
Larson Financial Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
SEI TRUST CO 660.00%0.01%0.02%Q2 2013Q3 20146
GHP Investment Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
SAWGRASS ASSET MANAGEMENT LLC 660.02%0.03%0.03%Q3 2013Q4 20146
Atom Investors LP 510.05%0.38%0.82%Q3 2021Q2 20236
Pflug Koory, LLC 510.00%0.01%0.01%Q1 2021Q3 20236
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 330.00%0.01%0.02%Q4 2020Q4 20226
Compagnie Lombard Odier SCmA 660.01%0.01%0.01%Q4 2013Q1 20156
Orion Portfolio Solutions, LLC 330.00%0.01%0.02%Q4 2019Q3 20236
ProVise Management Group, LLC 660.07%0.08%0.10%Q4 2016Q1 20186
FIDUCIARY MANAGEMENT ASSOCIATES LLC 660.03%0.03%0.04%Q4 2014Q1 20166
9258 Wealth Management, LLC 310.04%0.05%0.06%Q2 2021Q3 20236
Cambria Investment Management, L.P. 660.29%0.81%1.09%Q4 2014Q1 20166
Silver Lake Advisory, LLC 310.10%0.12%0.16%Q4 2017Q4 20216
Piermont Capital Management Inc. 660.07%0.12%0.18%Q3 2015Q4 20166
MUFG Securities EMEA plc 310.00%0.03%0.08%Q2 2018Q4 20206
Steward Financial Group LLC 310.00%0.00%0.01%Q4 2021Q3 20236
Column Capital Advisors, LLC 420.00%0.01%0.01%Q4 2019Q3 20236
Moisand Fitzgerald Tamayo, LLC 420.00%0.01%0.04%Q2 2021Q3 20236
South Dakota Investment Council 660.00%0.00%0.00%Q2 2022Q3 20236
Donoghue Forlines LLC 210.20%0.28%0.34%Q3 2017Q3 20216
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Vestmark Advisory Solutions, Inc. 330.01%0.02%0.02%Q4 2021Q2 20236
Bangor Savings Bank 660.00%0.00%0.00%Q2 2022Q3 20236
Azimuth Capital Investment Management LLC 660.03%0.03%0.03%Q2 2022Q3 20236
Cerebellum GP, LLC 660.07%0.20%0.30%Q1 2018Q2 20196
WHITTIER TRUST CO OF NEVADA INC 310.00%0.00%0.00%Q4 2018Q3 20236
Schubert & Co 660.00%0.01%0.01%Q4 2021Q1 20236
AVANTAX ADVISORY SERVICES, INC. 330.01%0.01%0.01%Q1 2019Q3 20236
BIEGEL & WALLER LLC 660.36%0.40%0.44%Q2 2018Q3 20196
Blue Trust, Inc. 660.01%0.01%0.01%Q2 2022Q3 20236
Coston, McIsaac & Partners 660.01%0.01%0.01%Q2 2022Q3 20236
Dorsey & Whitney Trust CO LLC 510.02%0.02%0.03%Q4 2019Q4 20216
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.19%0.25%0.28%Q2 2013Q3 20146
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 660.03%0.04%0.05%Q2 2022Q3 20236
Jaffetilchin Investment Partners, LLC 330.10%0.19%0.36%Q1 2016Q1 20186
FRED ALGER MANAGEMENT, LLC 310.00%0.00%0.00%Q4 2017Q3 20216
Sompo Asset Management Co., Ltd. 660.48%0.67%0.78%Q2 2022Q3 20236
Lloyds Banking Group plc 660.01%0.05%0.12%Q2 2013Q3 20146
Walleye Capital LLC 210.00%0.05%0.13%Q3 2020Q3 20236
INTECH INVESTMENT MANAGEMENT LLC 660.11%0.16%0.21%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Lido Advisors, LLC 660.00%0.00%0.01%Q4 2020Q1 20226
Laurion Capital Management LP 210.00%0.00%0.01%Q1 2016Q3 20196
Weiss Asset Management LP 310.04%0.11%0.35%Q2 2020Q1 20236
Freestone Capital Holdings, LLC 420.00%0.07%0.19%Q2 2015Q4 20206
LUCUS ADVISORS LLC 660.17%0.24%0.30%Q4 2014Q1 20166
NEW YORK LIFE TRUST CO 210.09%0.31%0.49%Q2 2013Q1 20176
Simplicity Solutions, LLC 510.01%0.01%0.03%Q2 2017Q4 20206
NICHOLS & PRATT ADVISERS LLP /MA 310.02%0.02%0.02%Q4 2017Q3 20196
FORA Capital, LLC 110.01%0.09%0.22%Q4 2019Q2 20236
Claraphi Advisory Network, LLC 410.07%0.20%0.33%Q4 2017Q1 20206
Knowledge Leaders Capital, LLC 662.25%2.95%3.60%Q2 2015Q3 20166
CAXTON ASSOCIATES LP 210.03%0.18%0.54%Q2 2014Q2 20236
Visionary Asset Management, Inc. 660.10%0.16%0.20%Q2 2017Q3 20186
Pinnacle Summer Investments, Inc. 660.00%0.00%0.01%Q2 2013Q3 20146
Freedom Investment Management, Inc. 660.02%0.03%0.04%Q4 2016Q1 20186
IHT Wealth Management, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
WealthTrust Fairport, LLC 420.00%0.00%0.02%Q2 2013Q1 20196
B. Riley Wealth Management, Inc. 660.06%0.08%0.11%Q3 2018Q4 20196
Ipswich Investment Management Co., Inc. 410.00%0.05%0.07%Q1 2016Q3 20236
SAYA MANAGEMENT LP 426.41%8.74%11.53%Q1 2018Q2 20226
Hilton Capital Management, LLC 660.01%0.01%0.01%Q2 2018Q3 20196
Mondrian Investment Partners LTD 660.36%1.66%2.53%Q2 2014Q3 20156
HighVista Strategies LLC 660.07%0.14%0.23%Q4 2016Q1 20186
Czech National Bank 660.04%0.04%0.05%Q3 2022Q4 20236
Capital Advisors, Ltd. LLC 310.00%0.00%0.00%Q4 2016Q3 20236
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.03%0.08%Q3 2019Q3 20236
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.01%Q1 2018Q2 20226
Granite Investment Advisors, LLC 660.05%0.05%0.06%Q4 2017Q1 20196
Ferris Capital, LLC 510.02%0.03%0.04%Q2 2017Q1 20196
Journey Advisory Group, LLC 660.06%0.08%0.09%Q4 2020Q1 20226
TDAM USA INC. 320.02%0.07%0.15%Q2 2019Q4 20215
Ardevora Asset Management LLP 550.99%1.14%1.30%Q1 2016Q1 20175
Polar Asset Management Partners Inc. 210.01%0.04%0.15%Q3 2020Q2 20235
Sciencast Management LP 110.04%0.22%0.61%Q2 2017Q2 20225
Banco de Sabadell, S.A 410.09%0.13%0.18%Q4 2017Q4 20195
AIA Investment Management Private Ltd 550.00%0.01%0.01%Q3 2019Q3 20205
TRADITION ASSET MANAGEMENT LLC 551.79%1.95%2.24%Q2 2019Q2 20205
Regency Capital Management Inc.\DE 550.38%1.07%2.00%Q1 2021Q1 20225
CLEARARC CAPITAL INC 550.03%0.03%0.04%Q3 2017Q3 20185
Braun-Bostich & Associates Inc. 410.57%0.78%0.94%Q4 2020Q1 20225
Buckley Wealth Management, LLC 410.08%0.11%0.16%Q4 2017Q4 20225
Cetera Advisor Networks LLC 410.00%0.00%0.01%Q2 2020Q3 20235
State of Wyoming 310.03%0.04%0.05%Q1 2021Q2 20235
Machina Capital S.A.S. 210.12%0.46%0.69%Q4 2018Q1 20235
Raleigh Capital Management Inc. 550.07%0.07%0.08%Q1 2022Q1 20235
Hotaling Investment Management, LLC 410.12%0.14%0.14%Q1 2019Q2 20205
1st Global Advisors, Inc. 550.12%0.15%0.17%Q2 2016Q2 20175
Metis Global Partners, LLC 410.03%0.04%0.06%Q1 2022Q3 20235
Palisades Investment Partners, LLC 550.62%0.78%0.90%Q2 2013Q2 20145
DIXON HUBARD FEINOUR & BROWN INC/VA 321.58%1.68%1.85%Q2 2013Q1 20185
T. Rowe Price Investment Management, Inc. 550.50%0.53%0.56%Q3 2022Q3 20235
COLDSTREAM CAPITAL MANAGEMENT INC 410.01%0.01%0.01%Q4 2021Q3 20235
Redwood Investments, LLC 550.02%0.07%0.14%Q4 2017Q4 20185
SECOR Capital Advisors, LP 110.06%0.40%0.83%Q1 2016Q4 20185
ADVISOR PARTNERS II, LLC 550.02%0.03%0.04%Q3 2022Q3 20235
Capitolis Advisors LLC 550.00%0.03%0.08%Q4 2020Q4 20215
Washington Trust Advisors, Inc. 410.00%0.00%0.00%Q4 2021Q3 20235
American Beacon Advisors, Inc. 551.29%1.41%1.53%Q1 2017Q1 20185
Aquatic Capital Management LLC 310.00%0.07%0.21%Q4 2021Q3 20235
WOLFF WIESE MAGANA LLC 410.00%0.00%0.00%Q2 2021Q3 20225
Graves Light Lenhart Wealth, Inc. 550.00%0.00%0.00%Q4 2020Q4 20215
Tortoise Investment Management, LLC 550.00%0.00%0.00%Q1 2019Q1 20205
Voya Financial Advisors, Inc. 210.01%0.01%0.01%Q1 2019Q1 20215
Kinneret Advisory, LLC 410.03%0.04%0.04%Q4 2018Q3 20235
Barber Financial Group, Inc. 550.03%0.03%0.04%Q1 2021Q1 20225
Kaizen Advisory, LLC 550.01%0.01%0.02%Q4 2017Q4 20185
B.O.S.S. Retirement Advisors, LLC 550.06%0.08%0.09%Q4 2022Q4 20235
British Airways Pensions Investment Management Ltd 550.51%0.66%0.76%Q3 2015Q3 20165
Krane Funds Advisors LLC 550.01%0.01%0.02%Q4 2020Q4 20215
Park Avenue Institutional Advisers LLC 550.03%0.03%0.04%Q2 2015Q2 20165
Mariner, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
CLEAR STREET MARKETS LLC 320.00%0.00%0.00%Q1 2022Q2 20235
Birch Capital Management, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Cranbrook Wealth Management, LLC 550.01%0.01%0.01%Q1 2021Q1 20225
Hexavest Inc. 550.00%0.03%0.07%Q3 2020Q3 20215
WHITEBOX ADVISORS LLC 320.07%0.09%0.14%Q4 2013Q1 20155
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.02%0.04%Q2 2021Q1 20235
Measured Wealth Private Client Group, LLC 410.04%0.09%0.13%Q3 2018Q4 20215
JB Capital LLC 410.06%0.12%0.30%Q3 2021Q3 20235
Dean Capital Management 410.46%0.67%0.82%Q1 2020Q3 20235
Waverly Advisors, LLC 550.00%0.00%0.00%Q3 2013Q3 20145
WORLDQUANT MILLENNIUM ADVISORS LLC 320.02%0.15%0.32%Q2 2021Q4 20225
SUN LIFE FINANCIAL INC 320.00%0.00%0.00%Q4 2016Q1 20215
Curi Wealth Management, LLC 410.04%0.05%0.11%Q4 2020Q3 20225
PINNACLE FINANCIAL PARTNERS INC 550.00%0.00%0.01%Q3 2022Q3 20235
Cetera Advisors LLC 210.00%0.01%0.02%Q3 2016Q3 20235
FOX RUN MANAGEMENT, L.L.C. 210.15%0.26%0.39%Q2 2017Q4 20195
Cable Hill Partners, LLC 550.00%0.01%0.01%Q2 2016Q2 20175
Apriem Advisors 550.19%0.20%0.21%Q2 2013Q2 20145
NorthRock Partners, LLC 210.02%0.02%0.03%Q4 2021Q3 20235
Grandview Asset Management LLC 550.22%0.28%0.34%Q4 2018Q4 20195
C WorldWide Group Holding A/S 550.00%0.01%0.02%Q1 2018Q1 20195
Select Equity Group, L.P. 550.01%1.15%2.21%Q1 2021Q1 20225
Snowden Capital Advisors LLC 310.00%0.04%0.18%Q2 2019Q3 20235
Bogart Wealth, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
OPUS INVESTMENT MANAGEMENT INC 550.25%0.78%1.05%Q4 2014Q4 20155
GW&K Investment Management, LLC 210.00%0.00%0.00%Q1 2022Q3 20235
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
FIRST HORIZON CORP 410.00%0.00%0.00%Q2 2013Q2 20215
THOMPSON DAVIS & CO., INC. 550.01%0.01%0.01%Q2 2016Q2 20175
Gerstein Fisher 550.06%0.06%0.07%Q3 2015Q3 20165
ALPHASIMPLEX GROUP, LLC 550.28%0.36%0.40%Q2 2020Q2 20215
AVIANCE CAPITAL MANAGEMENT, LLC 550.01%0.01%0.01%Q3 2015Q3 20165
CHASE INVESTMENT COUNSEL CORP 550.30%0.55%0.68%Q2 2017Q2 20185
Weiss Multi-Strategy Advisers LLC 310.01%0.07%0.12%Q2 2013Q3 20225
Castellan Group 550.76%1.11%1.55%Q4 2020Q4 20215
UNIVEST FINANCIAL Corp 410.06%0.09%0.11%Q4 2017Q3 20215
Sierra Capital LLC 550.00%0.00%0.00%Q4 2021Q4 20225
DAVENPORT & Co LLC 410.00%0.19%0.45%Q1 2022Q3 20235
TIAA, FSB 550.00%0.00%0.00%Q2 2022Q2 20235
Wealth Alliance 410.05%0.17%0.23%Q1 2020Q2 20215
Optimal Asset Management, Inc. 550.05%0.09%0.13%Q4 2019Q4 20205
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q1 2021Q4 20214
SMITHBRIDGE ASSET MANAGEMENT INC/DE 440.20%0.22%0.24%Q4 2022Q3 20234
Timber Hill LLC 310.00%0.00%0.00%Q2 2013Q2 20144
WealthPLAN Partners, LLC 110.00%0.02%0.07%Q2 2015Q1 20234
BAKER TILLY WEALTH MANAGEMENT, LLC 440.05%0.06%0.08%Q4 2022Q3 20234
Colonial Trust Co / SC 440.00%0.05%0.06%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Hillsdale Investment Management Inc. 440.02%0.02%0.03%Q2 2013Q1 20144
ASSOCIATED BANC-CORP 210.00%0.00%0.02%Q1 2020Q2 20214
JOYN Advisors, Inc. 440.01%0.01%0.01%Q1 2018Q4 20184
GENESEE VALLEY TRUST CO 440.15%0.17%0.20%Q2 2017Q1 20184
DDD Partners, LLC 441.86%2.01%2.13%Q4 2017Q3 20184
Alliance Wealth Advisors, LLC /UT 440.23%0.25%0.26%Q4 2022Q3 20234
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
Fragasso Group Inc. 440.03%0.03%0.04%Q1 2023Q4 20234
Axiom Investment Management LLC 310.06%0.10%0.21%Q4 2018Q3 20224
BLUESTEIN R H & CO LLC 310.01%0.03%0.05%Q1 2015Q1 20214
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.06%0.41%0.62%Q4 2017Q3 20184
TWINBEECH CAPITAL LP 310.03%0.22%0.44%Q2 2020Q1 20224
SYSTM Wealth Solutions LLC 440.36%0.53%0.64%Q4 2022Q3 20234
Airain ltd 310.04%0.10%0.23%Q3 2014Q1 20174
CreativeOne Wealth, LLC 440.02%0.03%0.03%Q2 2021Q1 20224
DEPRINCE RACE & ZOLLO INC 440.58%0.63%0.69%Q2 2014Q1 20154
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Y-Intercept (Hong Kong) Ltd 220.06%0.16%0.24%Q2 2021Q4 20224
SAC Capital Advisors LP 440.02%0.04%0.07%Q2 2013Q1 20144
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
Capula Management Ltd 210.00%0.01%0.01%Q2 2021Q2 20234
Mitsubishi UFJ Securities Holdings Co., Ltd. 310.01%0.18%0.53%Q2 2015Q1 20194
Corient Private Wealth LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Redhawk Wealth Advisors, Inc. 440.15%0.21%0.28%Q2 2021Q1 20224
Certified Advisory Corp 440.00%0.00%0.00%Q1 2019Q4 20194
AIGEN INVESTMENT MANAGEMENT, LP 210.07%0.08%0.08%Q4 2020Q1 20234
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
Aubrey Capital Management Ltd 441.76%2.23%2.87%Q1 2021Q4 20214
Invictus RG 210.03%0.16%0.24%Q4 2015Q1 20184
AlphaQ Advisors LLC 440.23%0.29%0.35%Q4 2022Q3 20234
Wagner Wealth Management, LLC 440.01%0.01%0.01%Q4 2017Q3 20184
BRYN MAWR TRUST Co 310.01%0.01%0.01%Q2 2021Q3 20234
GREAT VALLEY ADVISOR GROUP, INC. 440.01%0.01%0.02%Q4 2021Q3 20224
Barrett Asset Management, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
CenterStar Asset Management, LLC 110.00%0.01%0.04%Q1 2020Q3 20204
F&C Asset Management plc 440.00%0.00%0.01%Q2 2013Q1 20144
FRANKLIN STREET ADVISORS INC /NC 440.02%0.02%0.03%Q4 2022Q3 20234
Concentric Capital Strategies, LP 310.42%1.30%1.97%Q1 2022Q3 20234
Alyeska Investment Group, L.P. 310.01%0.09%0.16%Q1 2016Q1 20224
XTX Topco Ltd 210.05%0.11%0.16%Q3 2021Q3 20234
Legacy Private Trust Co. 440.03%0.03%0.03%Q2 2019Q1 20204
CKW FINANCIAL GROUP 440.01%0.01%0.01%Q3 2014Q2 20154
Lyons Wealth Management, LLC. 441.04%1.18%1.31%Q3 2015Q2 20164
AIA Group Ltd 440.01%0.01%0.01%Q4 2021Q3 20224
MOORE CAPITAL MANAGEMENT, LP 220.01%0.09%0.17%Q1 2014Q3 20234
Nine Chapters Capital Management LLC 440.12%0.19%0.30%Q3 2013Q2 20144
DRIEHAUS CAPITAL MANAGEMENT LLC 440.02%0.03%0.04%Q4 2015Q3 20164
PARK AVENUE SECURITIES LLC 110.00%0.01%0.03%Q2 2017Q3 20234
Zebra Capital Management LLC 440.18%0.23%0.27%Q3 2018Q2 20194
Corient Capital Partners, LLC 310.02%0.02%0.02%Q2 2021Q3 20224
Winton Capital Management Ltd 440.26%0.42%0.49%Q2 2013Q1 20144
VIAWEALTH, LLC 440.32%0.34%0.36%Q4 2022Q3 20234
OLIVER LAGORE VANVALIN INVESTMENT GROUP 310.00%0.00%0.00%Q3 2022Q3 20234
Park Place Capital Corp 440.04%0.05%0.05%Q4 2022Q3 20234
Legacy Wealth Asset Management, LLC 440.09%0.09%0.10%Q4 2022Q3 20234
Monarch Partners Asset Management LLC 440.62%1.25%1.77%Q1 2016Q4 20164
Stonehage Fleming Financial Services Holdings Ltd 440.01%0.01%0.02%Q2 2015Q1 20164
Bray Capital Advisors 440.10%0.10%0.11%Q4 2017Q3 20184
Arkadios Wealth Advisors 220.00%0.00%0.00%Q1 2020Q3 20214
PATTON FUND MANAGEMENT, INC. 440.26%0.58%0.88%Q3 2019Q2 20204
Procyon Advisors, LLC 310.00%0.01%0.03%Q4 2019Q3 20234
Southeast Asset Advisors Inc. 440.04%0.37%0.54%Q2 2021Q1 20224
Hoover Financial Advisors, Inc. 310.02%0.02%0.02%Q2 2020Q2 20214
Alta Advisers Ltd 440.03%0.03%0.03%Q4 2022Q3 20234
JGP Wealth Management, LLC 440.20%0.21%0.21%Q4 2022Q3 20234
Baker Avenue Asset Management, LP 440.01%0.01%0.01%Q4 2022Q3 20234
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 440.04%0.04%0.05%Q2 2020Q1 20214
OCCUDO QUANTITATIVE STRATEGIES LP 310.03%0.04%0.07%Q1 2022Q2 20234
Leucadia National 310.01%0.02%0.05%Q1 2016Q2 20234
Herold Advisors, Inc. 440.45%0.58%0.72%Q1 2022Q4 20224
BANCED CORP 440.48%0.59%0.70%Q2 2013Q1 20144
TradeLink Capital LLC 310.38%0.63%1.03%Q3 2015Q3 20164
BHF Kleinwort Benson Group S.A. 440.01%0.09%0.29%Q3 2013Q2 20144
BB&T INVESTMENT SERVICES, INC. 440.00%0.00%0.00%Q1 2017Q4 20174
D'Orazio & Associates, Inc. 310.00%0.01%0.01%Q4 2013Q3 20214
Yorktown Management & Research Co Inc 440.07%0.10%0.13%Q1 2019Q4 20194
Woodline Partners LP 440.03%0.10%0.16%Q4 2022Q3 20234
Altshuler Shaham Ltd 210.00%0.06%0.24%Q1 2018Q1 20224
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.01%0.01%0.01%Q4 2022Q3 20234
JBJ Investment Partners, LLC 440.16%0.18%0.19%Q1 2019Q4 20194
Red Door Wealth Management, LLC 210.07%0.08%0.09%Q1 2020Q4 20214
MONEY CONCEPTS CAPITAL CORP 220.02%0.03%0.04%Q4 2020Q1 20224
Pine River Capital Management L.P. 310.01%0.01%0.01%Q3 2014Q4 20154
Atria Wealth Solutions, Inc. 440.00%0.00%0.01%Q4 2022Q3 20234
TradeLink Global Equity LLC 330.08%0.26%0.41%Q2 2013Q4 20133
Albar Capital Ltd 213.59%4.30%4.69%Q2 2022Q3 20233
Quantamental Technologies LLC 110.01%0.16%0.27%Q1 2019Q2 20213
Bridgefront Capital, LLC 110.15%0.20%0.25%Q2 2021Q1 20233
Truadvice, LLC 330.06%0.08%0.10%Q4 2020Q2 20213
COMERICA SECURITIES INC 210.03%0.04%0.07%Q4 2016Q1 20183
Carmel Capital Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Neuberger Berman Canada ULC 210.09%0.12%0.16%Q2 2013Q3 20173
RMR Wealth Builders 210.03%0.04%0.04%Q2 2020Q1 20213
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Parasol Investment Management, LLC 330.04%0.04%0.04%Q2 2016Q4 20163
Riverview Trust Co 330.01%0.02%0.02%Q1 2022Q3 20223
GROUP ONE TRADING, L.P. 110.00%0.00%0.01%Q3 2021Q1 20233
Ledyard National Bank 210.00%0.00%0.01%Q4 2017Q3 20183
Optiver Holding B.V. 330.00%0.00%0.00%Q3 2021Q1 20223
Sound Financial Strategies Group, LLC 330.32%0.33%0.34%Q2 2021Q4 20213
NUANCE INVESTMENTS, LLC 331.49%2.62%3.36%Q3 2014Q1 20153
Maven Securities LTD 210.01%0.03%0.07%Q1 2020Q3 20213
Cognios Capital, LLC 210.17%0.26%0.31%Q4 2017Q1 20203
MENTA CAPITAL LLC 210.06%0.16%0.26%Q4 2014Q3 20153
MARSHALL WACE ASIA Ltd 210.22%0.46%0.61%Q1 2017Q1 20183
Balentine LLC 210.00%0.00%0.01%Q1 2020Q2 20223
HUSSMAN STRATEGIC ADVISORS, INC. 330.02%0.02%0.02%Q4 2014Q2 20153
Hoxton Financial, Inc. 330.00%0.01%0.02%Q2 2013Q4 20133
Icon Wealth Partners, LLC 110.01%0.01%0.02%Q4 2017Q1 20193
INVESTMENT HOUSE LLC 330.02%0.02%0.02%Q2 2020Q4 20203
GUARDIAN CAPITAL LP 330.01%0.02%0.02%Q2 2013Q4 20133
Horan Securities, Inc. 330.01%0.01%0.01%Q1 2017Q3 20173
SALEM INVESTMENT COUNSELORS INC 330.00%0.00%0.00%Q1 2023Q3 20233
Crewe Advisors LLC 210.00%0.00%0.00%Q2 2022Q2 20233
Winslow, Evans & Crocker, Inc. 210.00%0.00%0.01%Q1 2019Q2 20203
Sowa Financial Group, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 330.02%0.02%0.02%Q3 2015Q1 20163
CATAPULT CAPITAL MANAGEMENT LLC 330.16%0.63%1.19%Q4 2013Q2 20143
HYMAN CHARLES D 330.02%0.02%0.02%Q2 2021Q4 20213
Quadrant Capital Management, LLC 330.60%0.64%0.68%Q2 2019Q4 20193
Joseph P. Lucia & Associates, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Wakefield Asset Management LLLP 330.01%0.51%1.49%Q3 2018Q1 20193
Boussard & Gavaudan Asset Management LP 330.12%0.14%0.17%Q4 2013Q2 20143
Advisory Alpha, LLC 210.00%0.00%0.00%Q3 2019Q3 20203
Covea Finance 330.23%0.65%1.21%Q3 2022Q1 20233
CALDWELL SUTTER CAPITAL, INC. 330.02%0.02%0.03%Q1 2023Q3 20233
TIVERTON ASSET MANAGEMENT LLC 330.01%0.01%0.01%Q3 2017Q1 20183
Convergence Investment Partners, LLC 110.00%0.15%0.28%Q3 2015Q1 20203
M&G INVESTMENT MANAGEMENT LTD 210.00%0.00%0.00%Q2 2020Q3 20213
MQS Management LLC 210.14%0.22%0.33%Q1 2022Q1 20233
First National Bank of Hutchinson 330.19%0.20%0.21%Q1 2018Q3 20183
IAG Wealth Partners, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
USA MUTUALS ADVISORS, INC. 330.00%0.00%0.00%Q4 2015Q2 20163
ZRC WEALTH MANAGEMENT, LLC 330.07%0.08%0.08%Q1 2023Q3 20233
Cambridge Financial Group, Inc. 332.82%3.10%3.31%Q2 2016Q4 20163
Sabal Trust CO 330.01%0.01%0.02%Q2 2021Q4 20213
abrdn Investment Management Ltd 330.00%0.00%0.00%Q4 2013Q2 20143
Baystate Wealth Management LLC 210.00%0.00%0.00%Q4 2017Q1 20223
Ergoteles LLC 210.01%0.04%0.09%Q3 2020Q2 20223
Kalos Management, Inc. 210.38%0.39%0.39%Q3 2017Q2 20183
B. Metzler seel. Sohn & Co. Holding AG 330.00%0.01%0.01%Q1 2021Q3 20213
Neo Ivy Capital Management 110.04%0.11%0.15%Q2 2020Q3 20213
Householder Group Estate & Retirement Specialist, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
MOTIVE WEALTH ADVISORS 330.34%0.49%0.59%Q2 2021Q4 20213
Integrated Wealth Concepts LLC 330.00%0.01%0.01%Q1 2023Q3 20233
FIRST NIAGARA BANK 330.07%0.07%0.07%Q4 2015Q2 20163
TRILOGY GLOBAL ADVISORS LP 331.15%1.22%1.27%Q4 2016Q2 20173
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Shamrock Asset Management LLC 330.01%0.02%0.02%Q1 2014Q3 20143
Aureus Asset Management, LLC 330.02%0.02%0.02%Q2 2021Q4 20213
CoreCap Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20223
Man Investments Ltd 210.06%0.13%0.24%Q2 2013Q2 20143
TWIN CAPITAL MANAGEMENT INC 330.09%0.14%0.23%Q2 2013Q4 20133
Sequoia Financial Advisors, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Acrospire Investment Management LLC 110.02%0.06%0.12%Q1 2016Q2 20173
Capital Research Global Investors 330.03%0.04%0.04%Q2 2013Q4 20133
Vise Technologies, Inc. 330.20%1.03%2.01%Q4 2021Q2 20223
OSTRUM ASSET MANAGEMENT 330.04%0.06%0.09%Q1 2023Q3 20233
WESPAC Advisors SoCal, LLC 330.00%0.01%0.01%Q3 2018Q1 20193
Vantage Investment Advisors, LLC 330.00%0.00%0.01%Q2 2014Q4 20143
Kames Capital Management Ltd 330.05%0.05%0.06%Q2 2013Q4 20133
SEARLE & CO. 330.02%0.02%0.02%Q4 2014Q2 20153
Redwood Investment Management, LLC 210.05%0.14%0.24%Q2 2019Q2 20213
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Arabesque Asset Management Ltd 210.10%0.54%1.31%Q1 2021Q1 20223
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
UBS OCONNOR LLC 210.07%0.10%0.13%Q4 2014Q2 20173
Northern Financial Advisors Inc 330.20%0.22%0.24%Q1 2023Q3 20233
Mandatum Life Insurance Co Ltd 330.05%0.06%0.07%Q4 2016Q2 20173
Zhang Financial LLC 330.04%0.05%0.05%Q2 2021Q4 20213
Lifeworks Advisors, LLC 330.13%0.13%0.14%Q2 2022Q4 20223
Alambic Investment Management, L.P. 330.10%0.17%0.27%Q1 2016Q3 20163
McIlrath & Eck, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Centiva Capital, LP 110.01%0.10%0.28%Q2 2019Q3 20213
MAPLE SECURITIES USA INC 330.02%0.04%0.06%Q2 2013Q4 20133
Interval Partners, LP 210.14%0.82%2.07%Q1 2014Q2 20163
WELD CAPITAL MANAGEMENT LLC 330.22%0.26%0.31%Q4 2020Q2 20213
MD Financial Management Inc. 330.05%0.06%0.07%Q2 2021Q4 20213
Gratus Capital, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Versor Investments LP 210.02%0.05%0.09%Q2 2019Q1 20233
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.03%0.06%Q3 2018Q3 20193
Jump Financial, LLC 210.02%0.05%0.07%Q4 2020Q3 20223
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 210.01%0.06%0.12%Q1 2018Q3 20233
Ten Capital Wealth Advisors, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
DG CAPITAL MANAGEMENT INC 330.81%1.02%1.14%Q1 2016Q3 20163
Kiwi Wealth Investments Limited Partnership 330.34%0.41%0.46%Q4 2015Q2 20163
Homrich & Berg 330.02%0.02%0.02%Q1 2021Q3 20213
Legacy Advisors, LLC 330.04%0.04%0.05%Q1 2023Q3 20233
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Saba Capital Management, L.P. 210.11%0.12%0.12%Q2 2014Q1 20153
CAPITAL INSIGHT PARTNERS, LLC 331.40%1.43%1.45%Q2 2015Q4 20153
Vollero Beach Capital Partners LLC 330.32%0.84%1.47%Q1 2016Q3 20163
CIBC BANK USA 330.05%0.06%0.06%Q3 2013Q1 20143
NICOLET ADVISORY SERVICES, LLC 330.04%0.05%0.05%Q1 2023Q3 20233
Premia Global Advisors, LLC 210.20%0.23%0.25%Q4 2017Q1 20193
MITCHELL CAPITAL MANAGEMENT CO 330.64%0.82%0.98%Q1 2018Q3 20183
PALLADIUM PARTNERS LLC 210.01%0.01%0.01%Q2 2013Q1 20143
Ford Financial Group, LLC 110.00%0.01%0.01%Q4 2017Q4 20213
Pinnacle Wealth Planning Services, Inc. 330.07%0.07%0.08%Q2 2020Q4 20203
LMR Master Fund Ltd 330.06%0.10%0.18%Q2 2013Q4 20133
Sheaff Brock Investment Advisors, LLC 210.02%0.08%0.13%Q4 2017Q3 20213
Sendero Wealth Management, LLC 330.09%0.23%0.44%Q1 2022Q3 20223
HERNDON CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q2 2016Q4 20163
Canton Hathaway, LLC 110.00%0.00%0.01%Q2 2019Q4 20213
Zweig-DiMenna Associates LLC 110.01%0.02%0.02%Q1 2014Q4 20153
Psagot Value Holdings Ltd. / (Israel) 330.21%0.30%0.36%Q3 2021Q1 20223
Brookfield Asset Management 110.00%0.02%0.03%Q3 2020Q3 20223
CADINHA & CO LLC 330.18%0.96%2.36%Q2 2021Q4 20213
AGF MANAGEMENT LTD 210.01%0.01%0.01%Q4 2022Q3 20233
Innovative Portfolios 330.76%0.80%0.82%Q2 2021Q4 20213
CENTAURUS FINANCIAL, INC. 330.01%0.01%0.01%Q2 2021Q4 20213
Nicholas Hoffman & Company, LLC. 330.01%0.04%0.06%Q2 2021Q4 20213
Tradewinds Capital Management, LLC 330.00%0.00%0.00%Q4 2013Q2 20143
O'Shares Investment Advisers, LLC 330.05%0.06%0.06%Q3 2019Q1 20203
ATTICUS WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Koshinski Asset Management, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
Tuttle Capital Management, LLC 330.23%0.37%0.60%Q4 2020Q2 20213
CI Global Investments Inc. 330.00%0.01%0.02%Q1 2016Q3 20163
Royal Fund Management, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Impax Asset Management Group plc 330.13%0.14%0.15%Q1 2023Q3 20233
Gitterman Wealth Management, LLC 220.11%0.13%0.14%Q2 2023Q3 20232
BANQUE PICTET & CIE SA 220.01%0.01%0.01%Q2 2023Q3 20232
Aspire Wealth Management Corp 220.25%0.29%0.32%Q4 2021Q1 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Lebenthal Global Advisors, LLC 110.05%0.07%0.09%Q4 2020Q4 20212
Cavalier Investments, LLC 220.62%0.68%0.75%Q4 2017Q1 20182
Financial Gravity Companies, Inc. 220.05%0.06%0.06%Q4 2017Q1 20182
CASTLE WEALTH MANAGEMENT LLC 220.01%0.01%0.01%Q2 2022Q3 20222
INCEPTIONR LLC 110.39%0.50%0.60%Q1 2023Q3 20232
EDGE ASSET MANAGEMENT, INC 220.35%0.44%0.54%Q4 2016Q1 20172
SECURITY NATIONAL TRUST CO 220.00%0.00%0.00%Q2 2021Q3 20212
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
TSFG, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q3 2016Q2 20172
KEELEY ASSET MANAGEMENT CORP 220.03%0.08%0.12%Q2 2013Q3 20132
Fisher Asset Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
ArrowMark Colorado Holdings LLC 110.00%0.04%0.09%Q3 2016Q3 20232
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
KINGDON CAPITAL MANAGEMENT, L.L.C. 222.01%2.22%2.44%Q3 2021Q4 20212
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Daiwa SB Investments Ltd. 220.38%0.49%0.60%Q1 2014Q2 20142
ELM ADVISORS, LLC 110.01%0.01%0.01%Q3 2018Q4 20202
ISTHMUS PARTNERS, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q3 2014Q1 20152
CANANDAIGUA NATIONAL CORP 110.04%0.04%0.05%Q2 2020Q4 20222
Colonial Trust Advisors 110.00%0.00%0.00%Q4 2022Q3 20232
Regal Investment Advisors LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
First Trust Direct Indexing L.P. 110.02%0.03%0.03%Q4 2021Q3 20232
HERITAGE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Diametric Capital, LP 220.94%0.97%1.00%Q1 2019Q2 20192
Voleon Capital Management LP 220.13%0.18%0.23%Q2 2019Q3 20192
MCIA Inc 220.01%0.01%0.01%Q2 2017Q3 20172
Beacon Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Silicon Valley Capital Partners 220.00%0.00%0.00%Q2 2023Q3 20232
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
CALTON & ASSOCIATES, INC. 220.12%0.14%0.17%Q4 2017Q1 20182
Richard W. Paul & Associates, LLC 220.08%0.09%0.10%Q4 2022Q1 20232
SHAPIRO ROBERT N 220.00%0.00%0.01%Q3 2014Q4 20142
ALGERT GLOBAL LLC 110.15%0.18%0.20%Q2 2020Q3 20212
BRC Investment Management LLC 220.12%0.13%0.14%Q2 2016Q3 20162
Financial Gravity Asset Management, Inc. 110.00%0.02%0.05%Q1 2018Q3 20232
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
NEXPOINT ASSET MANAGEMENT, L.P. 220.06%0.08%0.10%Q3 2019Q4 20192
Summit Trail Advisors, LLC 110.00%0.03%0.06%Q4 2017Q3 20182
JAG CAPITAL MANAGEMENT, LLC 220.06%0.06%0.06%Q2 2019Q3 20192
Bain Capital Public Equity, LP 224.61%5.29%5.96%Q4 2022Q1 20232
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 220.08%0.08%0.09%Q2 2019Q3 20192
Petrus Trust Company, LTA 220.03%0.04%0.05%Q3 2022Q4 20222
Well Done, LLC 110.00%0.00%0.00%Q1 2018Q4 20182
AlphaMark Advisors, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Ada Investment Management, LP 220.12%0.18%0.23%Q3 2015Q4 20152
Milestone Investment Advisors LLC 110.01%0.01%0.01%Q1 2023Q3 20232
Hutchin Hill Capital, LP 110.10%0.14%0.18%Q4 2014Q3 20152
Ziegler Capital Management, LLC 220.18%0.34%0.49%Q2 2013Q3 20132
TIEDEMANN ADVISORS, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Atika Capital Management LLC 110.55%1.04%1.53%Q4 2022Q3 20232
Jacobus Wealth Management, Inc. 220.04%0.04%0.04%Q4 2013Q1 20142
Cornerstone Wealth Management, LLC 220.01%0.01%0.02%Q2 2018Q3 20182
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.00%0.01%0.01%Q4 2017Q1 20182
Artemis Wealth Advisors, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Stratos Wealth Partners, LTD. 220.00%0.00%0.00%Q4 2017Q1 20182
Dorsey Wright & Associates 220.14%0.15%0.16%Q2 2013Q3 20132
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Vulcan Value Partners, LLC 220.21%0.21%0.22%Q3 2014Q4 20142
Edmond de Rothschild (Europe) 220.01%0.01%0.01%Q2 2015Q3 20152
Portside Wealth Group, LLC 220.08%0.08%0.08%Q2 2023Q3 20232
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Focused Wealth Management, Inc 220.05%0.06%0.06%Q4 2017Q1 20182
FSC Wealth Advisors, LLC 220.04%0.05%0.05%Q2 2022Q3 20222
Alpha Quant Advisors, LLC 220.01%0.02%0.02%Q4 2018Q1 20192
LBP AM SA 110.02%0.03%0.03%Q4 2022Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Clifford Group, LLC 220.52%0.53%0.53%Q4 2022Q1 20232
Price Wealth, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Marquette Asset Management, LLC 220.02%0.02%0.02%Q1 2019Q2 20192
Linscomb & Williams, Inc. 220.07%0.08%0.10%Q4 2019Q1 20202
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Edgestream Partners, L.P. 220.08%0.09%0.09%Q4 2021Q1 20222
Northwest Capital Management Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Sepio Capital, LP 220.02%0.02%0.02%Q2 2023Q3 20232
Empirical Asset Management, LLC 220.23%0.36%0.48%Q2 2023Q3 20232
Nuveen Fund Advisors, LLC 220.04%0.04%0.05%Q2 2016Q3 20162
FormulaFolio Investments, LLC 110.01%0.10%0.20%Q4 2015Q4 20202
BAR HARBOR TRUST SERVICES 110.00%0.04%0.08%Q4 2019Q2 20222
SteelPeak Wealth, LLC 220.04%0.04%0.04%Q2 2022Q3 20222
DC Investments Management, LLC 220.39%0.44%0.49%Q4 2017Q1 20182
Sensato Investors LLC 221.19%1.37%1.55%Q1 2016Q2 20162
QCM Cayman, Ltd. 110.18%0.61%1.04%Q2 2016Q3 20172
WMS Partners, LLC 220.02%0.02%0.02%Q4 2022Q1 20232
First Capital Advisors Group, LLC. 110.00%0.01%0.02%Q1 2018Q2 20232
NORTHERN CAPITAL MANAGEMENT LLC 110.10%0.10%0.11%Q2 2014Q4 20142
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
DALTON GREINER HARTMAN MAHER & CO 220.02%0.02%0.03%Q2 2013Q3 20132
SCHRODERS IS Ltd 220.05%0.06%0.07%Q1 2022Q2 20222
REYNOLDS CAPITAL MANAGEMENT LLC 110.29%0.42%0.55%Q2 2015Q1 20162
WESPAC Advisors, LLC 110.32%0.34%0.36%Q3 2016Q1 20182
Arlington Partners LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Engrave Wealth Partners LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Quantitative Systematic Strategies LLC 110.23%0.26%0.29%Q2 2015Q2 20202
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q1 2016Q2 20222
CASTLEARK MANAGEMENT LLC 220.06%0.06%0.06%Q4 2019Q1 20202
DENALI ADVISORS LLC 220.12%0.30%0.47%Q2 2013Q3 20132
ADVANCE CAPITAL I INC 220.66%0.70%0.73%Q2 2014Q3 20142
Bain Capital Public Equity Management II, LLC 221.16%3.29%5.42%Q4 2022Q1 20232
Crow Point Partners, LLC 220.05%0.05%0.05%Q1 2014Q2 20142
SIMON QUICK ADVISORS, LLC 110.00%0.01%0.01%Q2 2017Q2 20192
Parisi Gray Wealth Management 220.00%0.00%0.00%Q4 2017Q1 20182
Heritage Financial Services, LLC 110.09%0.29%0.49%Q4 2021Q2 20222
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Standard Family Office LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Karp Capital Management Corp 110.00%0.01%0.03%Q1 2017Q4 20182
Industrial Alliance Investment Management Inc. 110.01%0.01%0.01%Q3 2022Q1 20232
Nelson Capital Management, LLC 110.00%0.04%0.07%Q2 2013Q2 20172
VERUS CAPITAL PARTNERS, LLC 220.01%0.02%0.02%Q4 2019Q1 20202
Pearl River Capital, LLC 110.09%0.14%0.20%Q4 2018Q4 20192
Calamos Wealth Management LLC 220.38%0.40%0.42%Q2 2014Q3 20142
Oak Thistle LLC 110.08%0.15%0.22%Q4 2021Q3 20232
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
OLD MISSION CAPITAL LLC 110.01%0.02%0.03%Q1 2020Q1 20222
J.Safra Asset Management Corp 110.04%0.21%0.38%Q4 2015Q2 20162
SeaTown Holdings Pte. Ltd. 220.13%0.32%0.52%Q3 2021Q4 20212
COOKE & BIELER LP 220.01%0.01%0.01%Q2 2013Q3 20132
Crestline Management, LP 110.15%0.17%0.19%Q3 2016Q1 20232
Sullivan, Bruyette, Speros & Blaney, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
QUANTRES ASSET MANAGEMENT Ltd 110.34%0.37%0.40%Q3 2014Q2 20162
Lebenthal Asset Management, LLC 220.12%0.19%0.27%Q4 2016Q1 20172
Schonfeld Group Holdings LLC 220.18%0.19%0.20%Q4 2013Q1 20142
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Olympiad Research LP 220.21%0.22%0.23%Q2 2020Q3 20202
SHEPHERD KAPLAN KROCHUK, LLC 220.03%0.04%0.04%Q4 2013Q1 20142
Avion Wealth 110.00%0.00%0.00%Q1 2023Q3 20232
Semmax Financial Advisors Inc. 220.01%0.01%0.01%Q4 2018Q1 20192
FOSTER & MOTLEY INC 220.05%0.07%0.10%Q4 2013Q1 20142
Montecito Bank & Trust 110.45%0.48%0.50%Q3 2013Q3 20162
Silver Bridge Capital Management LLC 110.04%0.04%0.04%Q2 2013Q2 20131
TECTONIC ADVISORS LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Westover Capital Advisors, LLC 110.12%0.12%0.12%Q3 2018Q3 20181
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q1 2023Q1 20231
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Alaska Wealth Advisors 110.09%0.09%0.09%Q4 2021Q4 20211
SHELTON CAPITAL MANAGEMENT 110.24%0.24%0.24%Q3 2020Q3 20201
FFT WEALTH MANAGEMENT LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Madison Scottsdale, LC 110.10%0.10%0.10%Q3 2013Q3 20131
Clearstead Trust, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LEAVELL INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q2 2010Q2 20101
FIRST NEW YORK SECURITIES LLC /NY 110.08%0.08%0.08%Q3 2014Q3 20141
Guardian Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
DoubleLine ETF Adviser LP 110.38%0.38%0.38%Q2 2023Q2 20231
Kowal Investment Group, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
IRONBRIDGE CAPITAL MANAGEMENT LP 110.34%0.34%0.34%Q1 2017Q1 20171
CXI Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Signature Wealth Management Group 110.00%0.00%0.00%Q4 2017Q4 20171
Delta Lloyd Asset Management N.V. 110.07%0.07%0.07%Q2 2017Q2 20171
Hudson Bay Capital Management LP 110.03%0.03%0.03%Q2 2016Q2 20161
Graham Capital Management, L.P. 110.04%0.04%0.04%Q3 2022Q3 20221
Nilsine Partners, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Lionsbridge Wealth Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 110.04%0.04%0.04%Q3 2021Q3 20211
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
HL FINANCIAL SERVICES LLC 110.08%0.08%0.08%Q4 2017Q4 20171
SkyView Investment Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Greenland Capital Management LP 110.09%0.09%0.09%Q3 2023Q3 20231
ICA Group Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Centurion Wealth Management LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
SII INVESTMENTS INC/WI 110.02%0.02%0.02%Q4 2017Q4 20171
NEXT Financial Holdings 110.10%0.10%0.10%Q1 2019Q1 20191
BREWIN DOLPHIN LTD 110.01%0.01%0.01%Q1 2019Q1 20191
SCOPIA CAPITAL MANAGEMENT LP 113.01%3.01%3.01%Q1 2023Q1 20231
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q3 2023Q3 20231
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Advisors Capital Management, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2014Q1 20141
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Kovack Advisors, Inc. 110.08%0.08%0.08%Q1 2018Q1 20181
HHM Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Counterpoint Mutual Funds LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Pointe Capital Management LLC 110.06%0.06%0.06%Q1 2023Q1 20231
Bleakley Financial Group, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Advisors Preferred, LLC 110.05%0.05%0.05%Q3 2021Q3 20211
BFSG, LLC 110.14%0.14%0.14%Q4 2017Q4 20171
Whitnell & Co. 110.00%0.00%0.00%Q2 2013Q2 20131
Meridian Wealth Advisors, LLC 110.06%0.06%0.06%Q4 2018Q4 20181
Segantii Capital Management Ltd 110.96%0.96%0.96%Q3 2017Q3 20171
Safeguard Financial, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Alpine Global Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
HIGHLAND CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q4 2015Q4 20151
Seelaus Asset Management LLC 110.46%0.46%0.46%Q3 2023Q3 20231
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
HUTCHENS INVESTMENT MANAGEMENT INC 110.00%0.00%0.00%Q4 2017Q4 20171
COLUMBUS CIRCLE INVESTORS 110.16%0.16%0.16%Q2 2013Q2 20131
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Castle Financial & Retirement Planning Associates, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Paragon Capital Management Ltd 110.01%0.01%0.01%Q4 2021Q4 20211
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Mutual Advisors, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Brookstone Capital Management 110.00%0.00%0.00%Q2 2015Q2 20151
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Pacific Center for Financial Services 110.00%0.00%0.00%Q2 2022Q2 20221
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
Beacon Harbor Wealth Advisors, Inc. 111.68%1.68%1.68%Q1 2021Q1 20211
Manhattan West Asset Management, LLC 110.95%0.95%0.95%Q4 2021Q4 20211
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Egerton Capital (UK) LLP 110.33%0.33%0.33%Q4 2020Q4 20201
Soros Fund Management 110.07%0.07%0.07%Q1 2021Q1 20211
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
BNC WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CRAWFORD INVESTMENT COUNSEL INC 110.01%0.01%0.01%Q1 2023Q1 20231
Resolute Capital Asset Partners LLC 111.96%1.96%1.96%Q1 2023Q1 20231
Boussard & Gavaudan Investment Management LLP 110.13%0.13%0.13%Q3 2014Q3 20141
Argent Trust Co 110.02%0.02%0.02%Q2 2021Q2 20211
Geneva Partners, LLC 110.29%0.29%0.29%Q4 2020Q4 20201
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
NORDEN GROUP LLC 110.23%0.23%0.23%Q3 2023Q3 20231
Game Creek Capital, LP 110.09%0.09%0.09%Q4 2017Q4 20171
Sustainable Insight Capital Management, LLC 110.29%0.29%0.29%Q1 2023Q1 20231
ST GERMAIN D J CO INC 110.02%0.02%0.02%Q4 2023Q4 20231
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
CenterBook Partners LP 110.09%0.09%0.09%Q1 2023Q1 20231
FOSTER DYKEMA CABOT & CO INC/MA 110.00%0.00%0.00%Q2 2023Q2 20231
Alpha DNA Investment Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Valued Wealth Advisors LLC 110.01%0.01%0.01%Q4 2023Q4 20231
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Widmann Financial Services, Inc. 110.07%0.07%0.07%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
AVAII WEALTH MANAGEMENT, LLC 110.24%0.24%0.24%Q4 2021Q4 20211
LUMINUS MANAGEMENT LLC 110.36%0.36%0.36%Q2 2014Q2 20141
Gyon Technologies Capital Management, LP 110.08%0.08%0.08%Q3 2021Q3 20211
Wahed Invest LLC 110.12%0.12%0.12%Q4 2021Q4 20211
SPRING CREEK CAPITAL LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Rosenberg Matthew Hamilton 110.00%0.00%0.00%Q3 2023Q3 20231
SMITH, MOORE & CO. 110.11%0.11%0.11%Q3 2023Q3 20231
GUARDIAN WEALTH ADVISORS, LLC / NC 110.11%0.11%0.11%Q4 2021Q4 20211
Cartenna Capital, LP 111.68%1.68%1.68%Q3 2023Q3 20231
Cornerstone Advisory, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
US FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.16%0.16%0.16%Q4 2015Q4 20151
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Simply Money Advisors 110.00%0.00%0.00%Q4 2013Q4 20131
COLTON GROOME FINANCIAL ADVISORS, LLC 110.21%0.21%0.21%Q3 2023Q3 20231
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.08%0.08%0.08%Q3 2016Q3 20161
WIPFLI FINANCIAL ADVISORS LLC, 110.02%0.02%0.02%Q3 2022Q3 20221
Absolute Return Capital, LLC 110.05%0.05%0.05%Q4 2013Q4 20131
Centerpoint Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
STONNINGTON GROUP, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Biltmore Wealth Management, LLC 110.30%0.30%0.30%Q1 2019Q1 20191
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tibra Equities Europe Ltd 110.33%0.33%0.33%Q1 2018Q1 20181
Nalls Sherbakoff Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
LGT Financial Advisors LLC 110.18%0.18%0.18%Q3 2023Q3 20231
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Vectors Research Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Quarry LP 110.00%0.00%0.00%Q2 2023Q2 20231
Compass Ion Advisors, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
QCI ASSET MANAGEMENT INC/NY 110.01%0.01%0.01%Q2 2013Q2 20131
COLUMBIA WANGER ASSET MANAGEMENT LLC 110.48%0.48%0.48%Q4 2017Q4 20171
Jordan Park Group LLC 110.06%0.06%0.06%Q4 2017Q4 20171
Investors Research Corp 110.00%0.00%0.00%Q3 2023Q3 20231
Clearwater Capital Advisors, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Meritage Group LP 110.08%0.08%0.08%Q4 2016Q4 20161
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Apollon Wealth Management, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
NBC SECURITIES, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
Vident Advisory, LLC 110.37%0.37%0.37%Q3 2023Q3 20231
WealthBridge Capital Management, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Achievement Holdings L.P. 110.03%0.03%0.03%Q2 2015Q2 20151
BANK OF STOCKTON 110.08%0.08%0.08%Q4 2017Q4 20171
BUCKINGHAM STRATEGIC WEALTH, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
ALLSTATE INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2022Q4 20221
Jump Trading, LLC 110.12%0.12%0.12%Q1 2019Q1 20191
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
O'Neil Global Advisors, Inc. 110.08%0.08%0.08%Q2 2021Q2 20211
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
One Tusk Investment Partners LP 118.22%8.22%8.22%Q4 2018Q4 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
BRIGHTON JONES LLC 110.05%0.05%0.05%Q1 2015Q1 20151
Syverson Strege & Co 110.00%0.00%0.00%Q3 2021Q3 20211
Jane Street Holding, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
FDO Partners, LLC 110.88%0.88%0.88%Q4 2016Q4 20161
Li Winifred I 110.01%0.01%0.01%Q4 2014Q4 20141
PFG Private Wealth Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CORNERCAP INVESTMENT COUNSEL INC 110.32%0.32%0.32%Q4 2022Q4 20221
Sageworth Trust Co 110.00%0.00%0.00%Q4 2022Q4 20221
DAVIDSON & GARRARD INC 110.05%0.05%0.05%Q3 2017Q3 20171
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Delpha Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Poplar Forest Capital LLC 111.29%1.29%1.29%Q2 2013Q2 20131
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Ascendant Capital Management, LLC 111.02%1.02%1.02%Q3 2021Q3 20211
Tipp Hill Capital Management LLC 113.84%3.84%3.84%Q2 2014Q2 20141
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Financial Advisors Network, Inc. 110.06%0.06%0.06%Q4 2016Q4 20161
WESTWOOD MANAGEMENT CORP /IL/ 110.06%0.06%0.06%Q2 2016Q2 20161
Independent Advisor Alliance 110.02%0.02%0.02%Q3 2023Q3 20231
MADDEN SECURITIES Corp 110.09%0.09%0.09%Q4 2022Q4 20221
STEPHENS INC /AR/ 110.02%0.02%0.02%Q3 2023Q3 20231
Core Alternative Capital 110.00%0.00%0.00%Q1 2023Q1 20231
R&F Capital Advisors LP 110.16%0.16%0.16%Q1 2017Q1 20171
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
NWK Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
FIRST MERCANTILE TRUST CO 110.13%0.13%0.13%Q1 2014Q1 20141
Ameritas Investment Company, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Caprock Group, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Jade Capital Advisors, LLC 113.51%3.51%3.51%Q2 2020Q2 20201
RQSI Ltd 110.46%0.46%0.46%Q4 2014Q4 20141
Strengthening Families & Communities, LLC 110.92%0.92%0.92%Q3 2023Q3 20231
BREMER TRUST NATIONAL ASSOCIATION 110.01%0.01%0.01%Q4 2018Q4 20181
NORTHERN TRUST CO OF CONNECTICUT 110.01%0.01%0.01%Q2 2013Q2 20131
SHERBROOKE PARK ADVISERS LLC 110.46%0.46%0.46%Q1 2023Q1 20231
Jacobi Capital Management LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Kavar Capital Partners, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Signition LP 110.25%0.25%0.25%Q3 2018Q3 20181
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
IMA Wealth, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Family Capital Trust Co 110.01%0.01%0.01%Q4 2014Q4 20141
HAP Trading, LLC 110.06%0.06%0.06%Q3 2014Q3 20141
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
iSAM Funds (UK) Ltd 110.35%0.35%0.35%Q1 2023Q1 20231
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
RITHOLTZ WEALTH MANAGEMENT 110.02%0.02%0.02%Q3 2022Q3 20221
Connecticut Wealth Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Migdal Insurance & Financial Holdings Ltd. 110.00%0.00%0.00%Q3 2021Q3 20211
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
GTS SECURITIES LLC 110.01%0.01%0.01%Q2 2023Q2 20231
West Tower Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PointState Capital LP 111.38%1.38%1.38%Q4 2022Q4 20221
Operose Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Klingman & Associates, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Alpha Paradigm Partners, LLC 110.09%0.09%0.09%Q2 2021Q2 20211
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
BOSTON ADVISORS LLC 110.26%0.26%0.26%Q3 2013Q3 20131
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Arden Trust Co 110.01%0.01%0.01%Q1 2020Q1 20201
Lake Point Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Headlands Technologies LLC 110.00%0.00%0.00%Q3 2023Q3 20231
HNP Capital LLC 110.07%0.07%0.07%Q1 2020Q1 20201
DFPG INVESTMENTS, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Sterling Investment Advisors, Ltd. 110.03%0.03%0.03%Q4 2016Q4 20161
Forum Financial Management, LP 110.01%0.01%0.01%Q4 2021Q4 20211
Tradeworx Inc. 110.39%0.39%0.39%Q1 2013Q1 20131
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 110.00%0.00%0.00%Q4 2017Q4 20171
DRW Securities, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Brendel Financial Advisors LLC 110.10%0.10%0.10%Q2 2021Q2 20211
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Aris Wealth Services, Inc. 110.02%0.02%0.02%Q2 2015Q2 20151
ROMANO BROTHERS AND COMPANY 110.02%0.02%0.02%Q4 2022Q4 20221
ADIRONDACK TRUST CO 110.01%0.01%0.01%Q3 2023Q3 20231
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Consolidated Planning Corp 110.04%0.04%0.04%Q3 2021Q3 20211
Roof Eidam Maycock Peralta, LLC 110.54%0.54%0.54%Q4 2014Q4 20141
Paragon Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
MERIDIAN INVESTMENT COUNSEL INC. 110.11%0.11%0.11%Q4 2017Q4 20171
ACCURATE INVESTMENT SOLUTIONS, INC. 110.10%0.10%0.10%Q4 2019Q4 20191
Fund Management at Engine No. 1 LLC 110.03%0.03%0.03%Q3 2023Q3 20231
CLIFFORD SWAN INVESTMENT COUNSEL LLC 110.01%0.01%0.01%Q4 2017Q4 20171
COMERICA SECURITIES,INC. 110.01%0.01%0.01%Q4 2022Q4 20221
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
MAVERICK CAPITAL LTD 110.02%0.02%0.02%Q2 2020Q2 20201
CRAMER ROSENTHAL MCGLYNN LLC 110.52%0.52%0.52%Q3 2023Q3 20231
PREMIER ASSET MANAGEMENT LLC 110.06%0.06%0.06%Q3 2013Q3 20131
Enlightenment Research, LLC 110.35%0.35%0.35%Q2 2021Q2 20211
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
J. Goldman & Co LP 110.14%0.14%0.14%Q3 2019Q3 20191
West Branch Capital LLC 111.37%1.37%1.37%Q1 2018Q1 20181
ZEKE CAPITAL ADVISORS, LLC 110.14%0.14%0.14%Q3 2018Q3 20181
Haafor (Singapore) Pte. Ltd. 110.16%0.16%0.16%Q4 2019Q4 20191
Interchange Capital Partners, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
NewSquare Capital LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Irish Life Investment Managers Ltd. 110.02%0.02%0.02%Q2 2013Q2 20131
External links

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