BANK MONTREAL QUE shareholder history

Current and past BANK MONTREAL QUE shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
ROYAL BANK OF CANADA 42420.00%0.66%2.82%Q2 2013Q3 2023124
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023106
BANK OF MONTREAL /CAN/ 3920.00%0.46%1.36%Q2 2013Q3 2023101
BARCLAYS PLC 42420.00%0.00%0.03%Q2 2013Q3 202398
Citadel Advisors 2920.00%0.01%0.07%Q2 2013Q3 202396
Walleye Trading LLC 42420.00%0.01%0.06%Q2 2013Q3 202394
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.03%Q2 2013Q3 202383
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.06%Q1 2012Q3 202381
Cutler Group LLC / CA 32320.00%0.01%0.12%Q4 2015Q3 202377
TORONTO DOMINION BANK 3620.10%1.91%7.81%Q1 2013Q3 202374
HSBC HOLDINGS PLC 47470.00%0.03%0.16%Q1 2012Q3 202370
CIBC WORLD MARKET INC. 42420.02%3.23%7.84%Q2 2013Q3 202368
D. E. Shaw & Co., Inc. 2710.00%0.02%0.12%Q2 2013Q3 202368
CITIGROUP INC 42420.00%0.02%0.06%Q2 2013Q3 202366
Twin Tree Management, LP 2310.00%0.05%0.69%Q4 2012Q3 202358
MILLENNIUM MANAGEMENT LLC 1250.00%0.02%0.09%Q2 2013Q3 202355
JANE STREET GROUP, LLC 3110.00%0.01%0.05%Q1 2014Q3 202354
HUNTINGTON NATIONAL BANK 3640.00%0.01%0.08%Q3 2009Q3 202353
BANK OF NOVA SCOTIA 29130.01%3.41%7.91%Q1 2013Q3 202352
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.01%0.32%0.81%Q2 2013Q3 202352
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.05%0.12%0.30%Q4 2011Q3 202348
SCOTIA CAPITAL INC. 28130.05%1.71%2.99%Q2 2013Q3 202348
CAPITAL FUND MANAGEMENT S.A. 1210.00%0.01%0.10%Q2 2013Q3 202347
UBS Group AG 36360.00%0.01%0.03%Q4 2014Q3 202347
Cumberland Partners Ltd 44440.12%0.63%4.07%Q4 2012Q3 202344
NWAM LLC 32120.01%0.11%0.23%Q3 2012Q3 202344
Parallax Volatility Advisers, L.P. 910.00%0.00%0.03%Q2 2014Q3 202344
DEUTSCHE BANK AG\ 41410.00%0.04%0.10%Q3 2013Q3 202343
Baskin Financial Services Inc. 3710.06%0.21%0.48%Q1 2011Q3 202343
GUARDIAN CAPITAL LP 42420.85%4.68%8.28%Q2 2013Q3 202342
FMR LLC 42420.01%0.03%0.12%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.01%0.02%0.05%Q2 2013Q3 202342
LETKO, BROSSEAU & ASSOCIATES INC 42422.85%3.48%4.00%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.20%0.40%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.02%0.07%Q2 2013Q3 202342
INTACT INVESTMENT MANAGEMENT INC. 42420.10%2.37%5.53%Q2 2013Q3 202342
Rathbones Group PLC 42420.03%0.16%0.50%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.05%0.14%0.24%Q2 2013Q3 202342
APG Asset Management N.V. 42420.00%0.13%0.41%Q2 2013Q3 202342
Alberta Investment Management Corp 42420.41%1.39%2.59%Q2 2013Q3 202342
1832 Asset Management L.P. 42420.09%0.67%1.44%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.04%0.06%Q2 2013Q3 202342
GUARDIAN CAPITAL ADVISORS LP 42420.20%3.46%4.34%Q2 2013Q3 202342
Invesco Ltd. 42420.01%0.02%0.04%Q2 2013Q3 202342
MACKENZIE FINANCIAL CORP 30110.00%1.42%2.63%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.01%0.02%0.04%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.02%0.03%Q2 2013Q3 202342
Smithfield Trust Co 42420.01%0.05%0.09%Q2 2013Q3 202342
BENJAMIN F. EDWARDS & COMPANY, INC. 42420.01%0.06%0.14%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.03%Q2 2013Q3 202342
ST GERMAIN D J CO INC 3930.00%1.69%3.00%Q2 2013Q4 202342
Fiera Capital Corp 42420.10%0.62%1.76%Q2 2013Q3 202342
SEGALL BRYANT & HAMILL, LLC 42420.00%0.01%0.02%Q1 2013Q2 202342
AXA S.A. 42420.03%0.15%0.28%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.09%0.17%0.26%Q2 2013Q3 202342
AVIVA PLC 42420.07%0.14%0.25%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42421.23%2.39%3.59%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.01%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.01%0.03%0.15%Q2 2013Q3 202342
Hillsdale Investment Management Inc. 42420.19%1.72%5.77%Q2 2013Q3 202342
DAVIS-REA LTD. 42420.54%1.23%2.82%Q2 2013Q3 202342
NORTH STAR ASSET MANAGEMENT INC 42420.04%0.13%0.38%Q2 2013Q3 202342
ASSOCIATED BANC-CORP 42420.02%0.05%0.09%Q2 2013Q3 202342
CIBC Asset Management Inc 42421.31%3.37%5.03%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.03%0.10%0.24%Q2 2013Q3 202342
Johnson Financial Group, Inc. 42420.00%0.21%0.66%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.02%0.05%0.10%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.00%0.00%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
JARISLOWSKY, FRASER Ltd 42420.06%0.10%0.32%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.01%0.02%0.03%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.00%0.00%0.01%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.00%0.00%0.00%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.02%0.05%0.11%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.01%0.03%0.19%Q2 2013Q3 202342
HighTower Advisors, LLC 1780.00%0.03%0.10%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.02%0.09%Q2 2013Q3 202342
Legal & General Group Plc 42420.08%0.16%0.25%Q2 2013Q3 202342
NORGES BANK 4020.08%0.17%0.24%Q2 2012Q4 202242
LINCLUDEN MANAGEMENT LTD 42420.01%4.30%36.12%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.09%0.14%Q2 2013Q3 202342
LPL Financial LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
Tower Research Capital LLC (TRC) 42420.00%0.03%0.34%Q2 2013Q3 202342
Creative Planning 3380.00%0.00%0.01%Q2 2013Q3 202341
Laird Norton Wetherby Wealth Management, LLC 41410.06%0.10%0.13%Q3 2013Q3 202341
FINANCIAL COUNSELORS INC 28130.01%0.04%0.06%Q2 2013Q3 202341
JCIC Asset Management Inc. 3650.04%0.89%6.95%Q2 2013Q3 202341
Ipswich Investment Management Co., Inc. 21200.13%0.25%0.40%Q2 2013Q3 202341
DekaBank Deutsche Girozentrale 41410.02%0.11%0.29%Q3 2013Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.01%0.01%Q2 2013Q3 202341
GLENMEDE TRUST CO NA 3470.00%0.00%0.01%Q2 2013Q3 202341
First Horizon Advisors, Inc. 41410.00%0.00%0.02%Q3 2013Q3 202341
THOMPSON INVESTMENT MANAGEMENT, INC. 27140.04%0.09%0.20%Q2 2013Q3 202341
K.J. Harrison & Partners Inc 41410.10%0.73%1.87%Q3 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.00%0.01%Q2 2013Q3 202341
BROWN BROTHERS HARRIMAN & CO 3920.00%0.00%0.00%Q1 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 23180.10%0.85%1.71%Q2 2013Q3 202341
CANADA PENSION PLAN INVESTMENT BOARD 31100.00%0.18%0.51%Q2 2013Q3 202341
BANK OF NOVA SCOTIA TRUST CO 28133.55%5.40%6.52%Q2 2013Q3 202341
STATE STREET CORP 3280.00%0.00%0.00%Q2 2013Q3 202340
Curbstone Financial Management Corp 40400.21%0.51%0.89%Q1 2014Q4 202340
Gradient Investments LLC 2460.00%0.00%0.01%Q2 2013Q3 202340
Sandy Spring Bank 2830.00%0.01%0.02%Q2 2013Q3 202340
TRUST CO OF VERMONT 3310.01%0.04%0.09%Q2 2013Q3 202340
CREDIT SUISSE AG/ 40400.05%0.11%0.18%Q4 2013Q3 202340
Burgundy Asset Management Ltd. 3550.01%0.07%0.19%Q2 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.01%0.12%0.31%Q4 2013Q3 202340
Addenda Capital Inc. 20200.05%1.43%4.22%Q2 2013Q3 202340
D.A. DAVIDSON & CO. 19170.00%0.01%0.02%Q2 2013Q3 202340
Tradewinds Capital Management, LLC 40400.00%0.01%0.03%Q4 2013Q3 202340
FIRST BUSINESS FINANCIAL SERVICES, INC. 40400.03%0.07%0.13%Q2 2013Q1 202340
PUZO MICHAEL J 1790.07%0.13%0.20%Q2 2013Q3 202339
COMERICA BANK 39390.01%0.02%0.02%Q2 2013Q4 202239
Texas Yale Capital Corp. 39390.04%0.07%0.10%Q1 2014Q3 202339
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 39390.01%0.02%0.05%Q1 2014Q3 202339
CENTRAL TRUST Co 28110.00%0.01%0.06%Q2 2013Q3 202339
PEAK6 Group LLC 1720.00%0.01%0.07%Q2 2013Q2 201839
Connor, Clark & Lunn Investment Management Ltd. 39390.74%2.19%3.28%Q1 2014Q3 202339
GUGGENHEIM CAPITAL LLC 28110.00%0.01%0.04%Q2 2013Q3 202339
PINNACLE FINANCIAL PARTNERS INC 39390.10%0.32%0.49%Q1 2014Q3 202339
STIFEL FINANCIAL CORP 39390.01%0.06%0.28%Q1 2014Q3 202339
North Star Investment Management Corp. 39390.01%0.04%0.10%Q1 2014Q3 202339
Compagnie Lombard Odier SCmA 3810.00%0.01%0.03%Q4 2013Q3 202339
Cardinal Capital Management, Inc. 38380.92%5.91%7.26%Q2 2014Q3 202338
VAN ECK ASSOCIATES CORP 23150.00%0.00%0.02%Q2 2013Q3 202338
Hudock, Inc. 38380.02%0.10%0.51%Q2 2013Q3 202238
AGF INVESTMENTS INC. 38380.07%0.56%1.31%Q2 2013Q3 202238
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38380.01%0.43%1.91%Q2 2014Q3 202338
ACADIAN ASSET MANAGEMENT LLC 2310.00%1.27%2.49%Q3 2013Q3 202338
TODD ASSET MANAGEMENT LLC 3170.03%0.51%0.94%Q2 2013Q2 202338
OARSMAN CAPITAL, INC. 27110.09%0.21%0.44%Q2 2013Q3 202338
NAPLES GLOBAL ADVISORS, LLC 38380.15%0.34%0.63%Q2 2014Q3 202338
EATON VANCE MANAGEMENT 38380.00%0.01%0.02%Q2 2013Q3 202238
Winch Advisory Services, LLC 3530.01%0.03%0.10%Q1 2014Q3 202338
Grantham, Mayo, Van Otterloo & Co. LLC 1820.01%0.15%0.64%Q2 2013Q3 202337
Renaissance Technologies 3250.00%0.04%0.11%Q2 2013Q4 202237
BANK OF HAWAII 37370.02%0.05%0.12%Q2 2013Q2 202237
WOLVERINE TRADING, LLC 310.00%0.01%0.03%Q3 2016Q3 202337
M&T BANK CORP 37370.01%0.03%0.04%Q3 2014Q3 202337
Dorsey & Whitney Trust CO LLC 3340.04%0.06%0.08%Q1 2014Q3 202337
JOHNSON INVESTMENT COUNSEL INC 2230.00%0.01%0.02%Q2 2013Q3 202337
Cambridge Investment Research Advisors, Inc. 1510.00%0.02%0.04%Q2 2013Q3 202337
Archford Capital Strategies, LLC 2710.00%0.27%0.69%Q1 2014Q3 202337
Korea Investment CORP 3510.04%0.10%0.18%Q1 2014Q3 202336
Azimuth Capital Management LLC 36360.17%0.27%0.37%Q2 2013Q1 202236
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1820.00%0.60%1.73%Q2 2013Q3 202336
PineBridge Investments, L.P. 2920.00%0.15%0.41%Q2 2013Q3 202336
CIDEL ASSET MANAGEMENT INC 36362.96%3.93%5.17%Q4 2014Q3 202336
AMF Tjanstepension AB 36360.10%0.35%0.62%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.02%0.04%Q2 2013Q1 202236
Legacy Capital Partners, Inc. 36361.46%2.36%2.93%Q2 2013Q1 202236
NOMURA ASSET MANAGEMENT CO LTD 1220.00%0.00%0.01%Q2 2013Q3 202335
BLUESTEIN R H & CO LLC 2780.01%0.02%0.04%Q2 2013Q3 202235
VIRGINIA RETIREMENT SYSTEMS ET AL 24110.00%0.30%0.75%Q2 2013Q1 202235
KINGS POINT CAPITAL MANAGEMENT 3320.00%0.01%0.02%Q2 2013Q1 202235
Cordasco Financial Network 35350.13%0.49%1.87%Q4 2013Q2 202235
Candriam S.C.A. 3140.01%0.07%0.30%Q4 2014Q3 202335
PEAK6 Investments LLC 710.00%0.01%0.04%Q3 2018Q3 202334
DORCHESTER WEALTH MANAGEMENT Co 34342.45%3.80%4.48%Q2 2015Q3 202334
Baird Financial Group, Inc. 34340.01%0.02%0.05%Q2 2015Q3 202334
Tarbox Family Office, Inc. 34340.00%0.00%0.00%Q4 2013Q1 202234
NATIXIS 1410.00%0.07%0.27%Q2 2013Q1 202334
AMP Capital Investors Ltd 34340.06%0.11%0.15%Q2 2013Q3 202134
American Assets Investment Management, LLC 34340.38%0.78%1.29%Q2 2015Q3 202334
J.P. Morgan Private Wealth Advisors LLC 1810.00%0.00%0.01%Q4 2013Q1 202334
PRICE T ROWE ASSOCIATES INC /MD/ 34340.00%0.00%0.00%Q1 2014Q2 202234
SCHRODER INVESTMENT MANAGEMENT GROUP 34340.00%0.02%0.07%Q3 2013Q4 202134
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2010.02%0.37%0.84%Q2 2013Q4 202233
ENTERPRISE FINANCIAL SERVICES CORP 33330.01%0.02%0.04%Q2 2013Q2 202133
PICTET ASSET MANAGEMENT LTD 33330.00%0.01%0.04%Q2 2013Q2 202133
MOTCO 2120.00%0.09%0.34%Q2 2013Q3 202333
QUADRANT CAPITAL GROUP LLC 3210.00%0.03%0.06%Q2 2015Q3 202333
BESSEMER GROUP INC 1610.00%0.00%0.06%Q2 2013Q3 202333
SIGNATUREFD, LLC 2320.00%0.02%0.05%Q4 2013Q3 202333
Silver Lake Advisory, LLC 33330.89%1.65%2.10%Q3 2015Q3 202333
Raymond James Financial Services Advisors, Inc. 33330.00%0.01%0.02%Q3 2015Q3 202333
DUNCKER STREETT & CO INC 2520.01%0.02%0.05%Q2 2013Q4 202233
Patten Group, Inc. 19140.07%0.12%0.19%Q2 2015Q3 202333
UNITED SERVICES AUTOMOBILE ASSOCIATION 2670.01%0.11%0.57%Q2 2013Q3 202333
Busey Bank 2310.02%0.06%0.12%Q1 2015Q3 202333
First American Bank 2040.04%0.14%0.41%Q2 2013Q4 202133
PANAGORA ASSET MANAGEMENT INC 33330.00%0.02%0.18%Q2 2013Q2 202133
TWO SIGMA INVESTMENTS, LP 910.00%0.10%0.37%Q1 2014Q3 202332
OLD NATIONAL BANCORP /IN/ 1740.00%0.02%0.03%Q2 2014Q1 202332
ASSETMARK, INC 32320.00%0.00%0.00%Q4 2015Q3 202332
OMERS ADMINISTRATION Corp 2391.27%2.49%4.06%Q3 2015Q3 202332
PORTLAND INVESTMENT COUNSEL INC. 2480.59%2.63%11.13%Q4 2014Q3 202332
Spot Trading L.L.C 950.00%0.01%0.04%Q2 2013Q1 201731
LSV ASSET MANAGEMENT 31310.00%0.01%0.01%Q3 2014Q1 202231
DIXON HUBARD FEINOUR & BROWN INC/VA 1660.03%0.07%0.10%Q2 2013Q2 202231
Aperio Group, LLC 31310.06%0.16%0.25%Q2 2013Q4 202031
BNP PARIBAS FINANCIAL MARKETS 2710.00%0.00%0.02%Q2 2013Q3 202330
Janney Montgomery Scott LLC 1820.00%0.02%0.08%Q2 2013Q3 202330
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2640.09%0.16%0.23%Q4 2015Q2 202330
Private Advisor Group, LLC 1110.00%0.02%0.13%Q1 2014Q3 202330
Lubar & Co., Inc 30302.59%6.27%16.74%Q3 2013Q4 202030
ClearBridge Investments 2910.00%0.00%0.01%Q2 2013Q1 202230
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 30300.01%0.11%0.54%Q3 2013Q4 202030
SHELL ASSET MANAGEMENT CO 29290.10%0.25%0.58%Q3 2016Q3 202329
CREDIT AGRICOLE S A 18110.00%0.04%0.11%Q2 2013Q3 202329
EXANE DERIVATIVES 1240.00%0.10%0.52%Q4 2014Q1 202229
Polar Asset Management Partners Inc. 1210.01%0.20%0.71%Q4 2017Q3 202329
WHITTIER TRUST CO 2720.00%0.00%0.01%Q2 2013Q3 202329
Focused Wealth Management, Inc 18110.00%0.00%0.01%Q3 2015Q3 202329
LS Investment Advisors, LLC 29290.00%0.00%0.01%Q2 2013Q2 202029
TWO SIGMA ADVISERS, LP 1810.00%0.05%0.12%Q1 2014Q3 202329
IFP Advisors, Inc 1470.00%0.00%0.01%Q4 2015Q3 202329
QS Investors, LLC 29290.00%0.01%0.10%Q2 2013Q2 202029
COMMERCE BANK 29290.00%0.00%0.01%Q3 2016Q3 202329
Bartlett & Co. LLC 1210.00%0.00%0.00%Q2 2013Q4 202328
Sargent Bickham Lagudis LLC 28280.00%0.00%0.02%Q1 2016Q4 202228
Russell Investments Group, Ltd. 28280.00%0.10%0.26%Q4 2016Q3 202328
Bogart Wealth, LLC 28280.01%0.56%1.64%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.01%0.01%0.03%Q4 2016Q3 202328
WEBSTER BANK, N. A. 28280.01%0.02%0.02%Q4 2016Q3 202328
GEODE CAPITAL MANAGEMENT, LLC 28280.00%0.02%0.03%Q4 2016Q3 202328
PREMIER ASSET MANAGEMENT LLC 1540.08%0.14%0.24%Q3 2013Q2 202228
World Asset Management Inc 28280.02%0.07%0.11%Q2 2013Q1 202028
ROWLANDMILLER & PARTNERS.ADV 28280.08%0.11%0.15%Q1 2017Q4 202328
Cowen Prime Services LLC 1840.02%0.02%0.03%Q2 2013Q2 202128
BERKSHIRE ASSET MANAGEMENT LLC/PA 28280.73%0.87%1.04%Q2 2013Q1 202028
Sutton Wealth Advisors Inc. 28280.02%0.05%0.07%Q1 2016Q4 202228
Boltwood Capital Management 27270.12%0.17%0.21%Q2 2017Q4 202327
Highstreet Asset Management Inc. 27270.38%2.76%5.25%Q2 2013Q4 201927
Baystate Wealth Management LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
PCJ Investment Counsel Ltd. 15120.49%3.37%5.92%Q4 2016Q3 202327
NEXT Financial Group, Inc 1460.00%0.03%0.57%Q2 2014Q4 202127
COMMERZBANK AKTIENGESELLSCHAFT /FI 2070.00%0.07%0.19%Q2 2013Q1 202027
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.01%Q2 2013Q4 201927
Advisory Services Network, LLC 1310.00%0.01%0.02%Q4 2013Q1 202327
FARMERS & MERCHANTS INVESTMENTS INC 27270.00%0.00%0.00%Q4 2015Q2 202227
1834 INVESTMENT ADVISORS CO 2610.00%0.31%1.34%Q2 2013Q2 202227
OPPENHEIMER & CO INC 2340.01%0.01%0.02%Q3 2013Q3 202327
FIRST MIDWEST BANK TRUST DIVISION 27270.03%0.04%0.06%Q2 2013Q4 201927
FORSTA AP-FONDEN 2420.13%0.27%0.46%Q1 2017Q3 202326
UBS ASSET MANAGEMENT AMERICAS INC 26260.00%0.10%0.15%Q2 2013Q3 201926
FIL Ltd 2240.01%0.26%1.09%Q2 2013Q3 202326
Andra AP-fonden 1210.01%0.22%0.56%Q1 2016Q1 202326
Cubist Systematic Strategies, LLC 1410.00%0.03%0.11%Q3 2014Q3 202326
Hexavest Inc. 1330.01%0.20%0.50%Q2 2013Q3 202126
NORTH POINT PORTFOLIO MANAGERS CORP/OH 2240.04%0.05%0.08%Q2 2013Q4 201926
BB&T SECURITIES, LLC 26260.01%0.05%0.08%Q2 2013Q3 201926
NOMURA HOLDINGS INC 710.00%0.02%0.07%Q2 2013Q4 202026
SMITH, MOORE & CO. 1530.03%0.07%0.11%Q2 2016Q3 202326
Crossmark Global Holdings, Inc. 2510.08%0.11%0.14%Q3 2016Q3 202326
Crescent Grove Advisors, LLC 26260.08%0.10%0.15%Q2 2017Q3 202326
BNP Paribas Asset Management Holding S.A. 2420.00%0.06%0.14%Q2 2013Q1 202226
MML INVESTORS SERVICES, LLC 2420.00%0.01%0.02%Q1 2017Q3 202326
VOYA INVESTMENT MANAGEMENT LLC 1320.00%0.00%0.01%Q2 2013Q4 202126
CIBC BANK USA 1540.02%0.04%0.06%Q2 2013Q4 201925
CIGNA INVESTMENTS INC /NEW 25250.04%0.11%0.26%Q3 2017Q3 202325
SVA Wealth Management, LLC 25250.02%0.19%0.44%Q4 2013Q4 201925
Skandinaviska Enskilda Banken AB (publ) 1780.03%0.18%0.51%Q1 2017Q3 202325
Bray Capital Advisors 2310.02%0.03%0.19%Q1 2015Q3 202325
ONTARIO TEACHERS PENSION PLAN BOARD 25250.02%0.21%0.90%Q2 2013Q2 201925
Financial Architects, Inc 1820.00%0.01%0.06%Q2 2013Q2 202025
SUNTRUST BANKS INC 2230.00%0.01%0.01%Q2 2013Q3 201925
Global Retirement Partners, LLC 1870.00%0.01%0.02%Q2 2017Q3 202325
CAPITAL GUARDIAN TRUST CO 25250.00%0.01%0.03%Q2 2013Q2 201925
NN Investment Partners Holdings N.V. 25250.03%0.05%0.09%Q1 2016Q1 202225
State of Tennessee, Treasury Department 2320.12%0.22%0.33%Q4 2014Q3 202325
PRIO WEALTH LIMITED PARTNERSHIP 1950.01%0.06%0.38%Q2 2013Q1 202224
Checchi Capital Advisers, LLC 1110.02%0.03%0.11%Q2 2014Q3 202324
JANUS HENDERSON GROUP PLC 2310.00%0.01%0.02%Q4 2013Q3 202324
Neuberger Berman Group LLC 24240.01%0.02%0.02%Q4 2017Q3 202324
TWO SIGMA SECURITIES, LLC 510.00%0.01%0.02%Q1 2018Q2 202324
WoodTrust Financial Corp 24240.44%0.72%1.18%Q4 2017Q3 202324
Geneos Wealth Management Inc. 24240.02%0.18%0.43%Q1 2016Q4 202124
Lombard Odier Asset Management (Europe) Ltd 1310.03%0.12%0.43%Q2 2016Q3 202324
Newport Trust Company, LLC 24240.28%0.34%0.46%Q4 2017Q3 202324
Beutel, Goodman & Co Ltd. 24240.02%2.53%3.66%Q4 2017Q3 202324
ADVISOR PARTNERS LLC 1110.03%0.08%0.22%Q2 2014Q2 202224
Onex Canada Asset Management Inc. 24240.03%0.71%2.68%Q4 2017Q3 202324
CAPTRUST FINANCIAL ADVISORS 24240.00%0.00%0.05%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.00%0.01%0.03%Q4 2017Q3 202324
Osborn Williams & Donohoe LLC 24240.03%0.06%0.08%Q2 2014Q1 202024
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1510.00%0.02%0.05%Q4 2016Q1 202323
Mawer Investment Management Ltd. 12111.36%1.76%2.25%Q3 2013Q2 201923
Scheer, Rowlett & Associates Investment Management Ltd. 1141.13%2.46%4.77%Q3 2015Q3 202323
AQR Capital Management 1910.00%0.10%0.24%Q4 2012Q1 201923
Hugh Johnson Advisors LLC 23230.08%0.12%0.22%Q4 2013Q2 201923
First National Bank of Mount Dora, Trust Investment Services 2211.35%1.98%2.74%Q2 2013Q1 201923
RIVERHEAD CAPITAL MANAGEMENT LLC 23230.00%0.01%0.02%Q1 2014Q3 201923
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16160.00%0.56%3.50%Q4 2019Q3 202323
PATTEN & PATTEN INC/TN 1240.02%0.02%0.02%Q1 2017Q3 202323
Steward Partners Investment Advisory, LLC 23230.00%0.01%0.04%Q1 2018Q3 202323
Manitou Investment Management Ltd. 23230.17%0.38%1.79%Q2 2017Q4 202223
Ledyard National Bank 23230.01%0.01%0.01%Q2 2013Q4 201823
Man Group plc 23230.01%0.11%0.46%Q1 2018Q3 202323
EAGLE ASSET MANAGEMENT INC 2210.02%0.09%0.54%Q4 2014Q4 202023
Pegasus Partners Ltd. 1210.07%0.33%0.81%Q4 2015Q3 202322
Paloma Partners Management Co 610.01%0.03%0.15%Q3 2013Q4 202122
LANDAAS & CO /WI /ADV 12100.09%0.20%0.36%Q3 2017Q2 202322
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1750.01%0.09%0.24%Q2 2013Q2 202222
Stonebridge Capital Advisors LLC 1150.00%0.02%0.07%Q2 2016Q3 202322
Capital Research Global Investors 22220.06%0.16%0.32%Q2 2015Q3 202022
CULLEN/FROST BANKERS, INC. 1930.00%0.00%0.01%Q1 2018Q3 202322
SRS Capital Advisors, Inc. 1010.00%0.01%0.01%Q4 2016Q3 202322
RELIANCE TRUST CO OF DELAWARE 22220.05%0.10%0.18%Q4 2013Q1 201922
CWM, LLC 1480.00%0.00%0.00%Q1 2018Q3 202322
SCHMIDT P J INVESTMENT MANAGEMENT INC 1130.05%0.18%0.27%Q1 2012Q4 202122
NATIXIS ADVISORS, L.P. 1410.00%0.01%0.01%Q1 2014Q3 202322
SIG North Trading, ULC 880.04%2.42%5.71%Q4 2021Q3 202321
SYNOVUS FINANCIAL CORP 1290.00%0.00%0.00%Q1 2014Q2 202021
Lombard Odier Asset Management (Switzerland) SA 910.02%0.05%0.12%Q2 2014Q1 202321
HOERTKORN RICHARD CHARLES 21210.02%0.02%0.02%Q4 2013Q4 201821
HighPoint Advisor Group LLC 2010.07%0.66%1.64%Q4 2016Q2 202221
AE Wealth Management LLC 1830.01%0.01%0.02%Q1 2018Q3 202321
Assenagon Asset Management S.A. 21210.01%0.01%0.08%Q3 2018Q3 202321
PRIVATE TRUST CO NA 810.00%0.04%0.09%Q1 2013Q3 202321
MASSMUTUAL TRUST CO FSB/ADV 1110.00%0.01%0.11%Q1 2014Q4 202321
COZAD ASSET MANAGEMENT INC 1470.04%0.07%0.11%Q2 2018Q3 202321
Unigestion Holding SA 1560.01%0.18%0.52%Q2 2018Q3 202321
STRS OHIO 1230.00%0.06%0.23%Q4 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
LifePlan Financial Group, Inc 1830.01%0.11%0.18%Q2 2013Q3 202021
AFT, FORSYTH & COMPANY, INC. 1020.14%0.29%0.75%Q2 2013Q1 202321
BDO Wealth Advisors, LLC 21210.01%0.02%0.04%Q2 2018Q2 202321
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.17%0.30%0.36%Q2 2013Q2 201821
Valeo Financial Advisors, LLC 1510.01%0.01%0.02%Q3 2017Q3 202320
CIBC Private Wealth Group, LLC 1020.00%0.00%0.01%Q4 2017Q3 202320
MILLER HOWARD INVESTMENTS INC /NY 20200.75%1.02%1.41%Q2 2013Q1 201820
BRIGHTON JONES LLC 20200.02%0.02%0.04%Q4 2018Q3 202320
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.00%0.01%0.02%Q4 2014Q3 201920
BREWIN DOLPHIN LTD 20200.07%0.27%0.45%Q3 2017Q2 202220
American Portfolios Advisors 20200.00%0.00%0.01%Q4 2017Q3 202220
ISTHMUS PARTNERS, LLC 1610.02%0.13%2.09%Q4 2014Q1 202220
Rench Wealth Management, Inc. 20202.12%2.42%2.87%Q4 2013Q3 201820
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1910.02%0.09%0.16%Q2 2013Q3 201820
Lindbrook Capital, LLC 20200.01%0.03%0.06%Q4 2018Q3 202320
DSM CAPITAL PARTNERS LLC 1230.01%0.05%0.16%Q1 2018Q3 202320
Cresset Asset Management, LLC 1720.00%0.03%0.14%Q4 2018Q3 202320
Princeton Global Asset Management LLC 20200.01%0.02%0.03%Q4 2018Q3 202320
FDx Advisors, Inc. 1210.01%0.02%0.05%Q4 2015Q3 202220
PRUDENTIAL PLC 1820.00%0.03%0.20%Q4 2015Q1 202320
BALYASNY ASSET MANAGEMENT L.P. 820.00%0.02%0.07%Q2 2016Q2 202320
BOSTON ADVISORS LLC 1730.01%0.12%0.70%Q2 2013Q3 201920
Investors Research Corp 19190.05%0.07%0.09%Q1 2019Q3 202319
MARATHON CAPITAL MANAGEMENT 940.14%0.56%1.69%Q3 2015Q3 202319
HM PAYSON & CO 1130.00%0.01%0.02%Q1 2016Q2 202219
Probity Advisors, Inc. 920.12%0.18%0.21%Q3 2018Q3 202319
KLCM Advisors, Inc. 1270.06%0.07%0.08%Q2 2018Q3 202319
Sullivan, Bruyette, Speros & Blaney, LLC 19190.05%0.09%0.20%Q3 2016Q1 202119
Nexus Investment Management ULC 19190.10%0.15%0.20%Q1 2019Q3 202319
NICOLET ADVISORY SERVICES, LLC 19190.04%0.08%0.12%Q1 2019Q3 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.00%0.01%0.02%Q1 2019Q3 202319
RESOURCES MANAGEMENT CORP /CT/ /ADV 1720.03%0.34%0.57%Q3 2018Q3 202319
TAYLOR ASSET MANAGEMENT INC 19195.21%6.65%8.27%Q2 2013Q4 201719
Squarepoint Ops LLC 610.00%0.01%0.14%Q1 2015Q3 202319
RMB Capital Management, LLC 1520.01%0.01%0.02%Q2 2013Q1 202219
RATIONAL ADVISORS LLC 1310.00%0.36%0.52%Q2 2009Q3 202018
DREMAN VALUE MANAGEMENT, L L C 18180.00%0.27%0.66%Q4 2013Q1 201818
KLINGENSTEIN FIELDS & CO LP 18180.01%0.01%0.01%Q2 2014Q3 201818
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.01%0.04%0.24%Q1 2015Q3 202318
REILLY FINANCIAL ADVISORS, LLC 1410.00%0.03%0.17%Q2 2014Q4 202118
TCI Wealth Advisors, Inc. 18180.01%0.03%0.04%Q3 2015Q4 201918
MBM Wealth Consultants, LLC 18180.00%0.00%0.01%Q4 2018Q1 202318
I.G. INVESTMENT MANAGEMENT, LTD. 18183.39%3.93%4.49%Q2 2013Q3 201718
MAIRS & POWER INC 1350.00%0.01%0.02%Q2 2013Q3 202318
ING GROEP NV 510.00%0.03%0.27%Q3 2013Q3 202318
FIRST MANHATTAN CO. LLC. 1510.00%0.00%0.00%Q2 2013Q3 202318
Quantbot Technologies LP 210.00%0.10%0.32%Q2 2013Q3 202318
Commonwealth Equity Services, Inc 18180.02%0.02%0.03%Q2 2013Q3 201718
PARK NATIONAL CORP /OH/ 1210.01%0.01%0.02%Q3 2013Q4 202318
People's United Financial, Inc. 1710.00%0.00%0.07%Q2 2013Q2 201818
Jacobus Wealth Management, Inc. 18180.12%0.26%0.44%Q2 2013Q3 201718
Clark Capital Management Group, Inc. 710.01%0.53%1.48%Q2 2013Q1 201918
BAROMETER CAPITAL MANAGEMENT INC. 710.07%2.94%6.87%Q4 2015Q4 202218
FRED ALGER MANAGEMENT, LLC 830.00%0.00%0.00%Q2 2013Q1 201918
PATHSTONE FAMILY OFFICE, LLC 1080.00%0.01%0.02%Q1 2019Q3 202318
MU Investments Co., Ltd. 18180.02%0.13%0.27%Q2 2013Q3 201718
Annex Advisory Services, LLC 1160.01%0.03%0.06%Q4 2018Q2 202317
BKS ADVISORS, LLC 17171.12%1.38%1.67%Q1 2015Q1 201917
Summit Global Investments 1070.03%0.12%0.24%Q2 2017Q4 202217
Dynamic Technology Lab Private Ltd 410.04%0.19%0.50%Q4 2012Q1 202317
Ilmarinen Mutual Pension Insurance Co 17170.17%0.27%0.38%Q3 2019Q3 202317
CITIZENS FINANCIAL GROUP INC/RI 17170.00%0.00%0.00%Q4 2015Q4 201917
Mondrian Investment Partners LTD 1250.00%0.00%0.00%Q2 2015Q2 202017
Lingohr Asset Management GmbH 1340.49%2.16%3.95%Q2 2013Q4 202117
Lenox Wealth Advisors, LLC 1310.00%0.00%0.03%Q4 2015Q4 202017
CAPSTONE ASSET MANAGEMENT CO 17170.12%0.18%0.35%Q2 2013Q2 201717
Pine River Capital Management L.P. 15150.00%0.07%0.28%Q2 2013Q4 201617
Greystone Managed Investments Inc. 1160.39%1.79%3.32%Q2 2013Q3 201917
Whitnell & Co. 830.00%0.01%0.03%Q2 2013Q2 201817
ATLAS CAPITAL ADVISORS LLC 1250.00%0.04%0.10%Q2 2019Q3 202317
Kistler-Tiffany Companies, LLC 1250.02%0.07%0.12%Q2 2013Q3 201717
AMUNDI ASSET MANAGEMENT US, INC. 1410.02%0.04%0.07%Q4 2012Q1 202117
SEI INVESTMENTS CO 1430.00%0.10%0.34%Q1 2016Q2 202017
Rockefeller Capital Management L.P. 17170.00%0.01%0.04%Q2 2019Q2 202317
First Allied Advisory Services, Inc. 1340.01%0.08%0.34%Q2 2013Q3 201717
MONROE BANK & TRUST/MI 630.00%0.00%0.01%Q2 2013Q2 201817
WFG Advisors, LP 17170.00%0.08%0.25%Q2 2013Q2 201717
UBS AG 660.00%0.01%0.03%Q2 2013Q3 201417
Cascade Investment Advisors, Inc. 1610.01%0.95%1.56%Q2 2016Q3 202017
Zions Bancorporation, N.A. 17170.00%0.00%0.01%Q3 2019Q3 202317
Brookstone Capital Management 1120.00%0.02%0.03%Q2 2015Q2 202117
NorthRock Partners, LLC 17170.05%0.15%0.19%Q3 2019Q3 202317
DUBUQUE BANK & TRUST CO 17170.00%0.00%0.00%Q1 2015Q1 201917
NATIONAL PLANNING CORP 17170.02%0.03%0.03%Q2 2013Q2 201717
MARK SHEPTOFF FINANCIAL PLANNING, LLC 17170.01%0.01%0.02%Q3 2019Q3 202317
Pacifica Partners Inc. 17170.05%0.11%0.24%Q4 2019Q4 202317
EVERGREEN CAPITAL MANAGEMENT LLC 980.01%0.03%0.04%Q1 2018Q3 202317
COMMONWEALTH BANK OF AUSTRALIA 1610.00%0.07%0.08%Q2 2013Q2 201917
Timber Hill LLC 1210.00%0.05%0.42%Q2 2013Q3 201817
DAVIDSON INVESTMENT ADVISORS 17170.00%0.00%0.01%Q2 2013Q2 201717
NICOLET BANKSHARES INC 1240.08%0.12%0.20%Q4 2015Q4 201916
Allworth Financial LP 16160.00%0.00%0.00%Q4 2019Q3 202316
Knights of Columbus Asset Advisors LLC 16160.01%0.02%0.02%Q4 2019Q3 202316
Value Partners Investments Inc. 16164.82%5.39%6.16%Q4 2019Q3 202316
JNBA Financial Advisors 1410.00%0.01%0.02%Q4 2015Q3 202316
BlackRock Inc. 1210.00%0.00%0.00%Q1 2017Q3 202316
USS Investment Management Ltd 930.01%0.08%0.14%Q2 2017Q3 202316
IAG Wealth Partners, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
Savant Capital, LLC 1420.08%0.14%0.22%Q2 2013Q1 202016
AlphaCrest Capital Management LLC 16160.08%0.24%0.68%Q4 2018Q3 202216
A.R.T. Advisors, LLC 1310.02%0.08%0.17%Q4 2014Q4 201916
Marshall Wace North America L.P. 16160.00%0.03%0.10%Q4 2017Q3 202116
WASHINGTON TRUST Co 1510.00%0.00%0.01%Q2 2018Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.01%Q4 2019Q3 202316
Sugarloaf Wealth Management, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
AMERICAN CENTURY COMPANIES INC 16160.00%0.01%0.05%Q4 2019Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.00%0.02%Q4 2019Q3 202316
Evercore Wealth Management, LLC 1510.00%0.00%0.00%Q3 2013Q4 201716
STEPHENS INC /AR/ 16160.01%0.03%0.04%Q3 2014Q2 201816
Capital Analysts, LLC 1150.00%0.06%0.23%Q4 2013Q3 202316
CREATIVE FINANCIAL DESIGNS INC /ADV 740.00%0.00%0.00%Q4 2016Q3 202316
Claret Asset Management Corp 16160.95%1.20%1.36%Q4 2017Q3 202116
Legacy Private Trust Co. 720.02%0.03%0.04%Q2 2014Q4 201916
Mitsubishi UFJ Trust & Banking Corp 1060.01%0.02%0.05%Q3 2019Q3 202316
DELTA LLOYD NV 16160.02%0.08%0.17%Q2 2013Q1 201716
FineMark National Bank & Trust 15150.00%0.00%0.01%Q2 2013Q4 201615
JAMES INVESTMENT RESEARCH INC 15150.02%0.16%0.44%Q2 2016Q4 201915
Quadrature Capital Ltd 410.07%0.77%1.87%Q1 2016Q3 202215
Financial Gravity Asset Management, Inc. 810.00%0.01%0.06%Q1 2019Q3 202315
Advisor Group, Inc. 15150.01%0.01%0.02%Q2 2016Q4 201915
WESTPAC BANKING CORP 1210.06%0.08%0.13%Q1 2017Q1 202315
MSI Financial Services Inc 15150.00%0.05%0.13%Q2 2013Q4 201615
Quilter Plc 1050.01%0.02%0.04%Q4 2019Q3 202315
Amici Capital, LLC 15150.16%0.52%1.62%Q2 2013Q4 201615
Glassman Wealth Services 1320.00%0.00%0.01%Q4 2019Q3 202315
TDAM USA INC. 15150.01%0.02%0.02%Q2 2015Q4 201815
OFI Advisors LLC 1140.00%0.01%0.02%Q3 2011Q3 201515
M&G INVESTMENT MANAGEMENT LTD 15150.02%0.26%0.58%Q4 2019Q2 202315
Cetera Advisor Networks LLC 1010.00%0.01%0.02%Q3 2014Q3 202315
Waratah Capital Advisors Ltd. 310.08%0.29%1.14%Q1 2014Q3 202315
VAUGHAN & Co SECURITIES, INC. 960.38%0.47%0.56%Q4 2019Q3 202315
MARTIN CURRIE LTD 15150.04%1.24%1.48%Q4 2014Q2 201815
Proficio Capital Partners LLC 15150.00%0.01%0.02%Q4 2015Q2 201915
BEACON TRUST CO 1210.07%0.09%0.11%Q1 2013Q1 201715
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
Trexquant Investment LP 510.02%0.07%0.14%Q1 2015Q2 202215
Ativo Capital Management LLC 550.09%0.62%1.76%Q4 2013Q3 202315
Avior Wealth Management, LLC 950.00%0.00%0.01%Q2 2019Q3 202314
RHUMBLINE ADVISERS 1220.00%0.00%0.00%Q3 2013Q3 202314
Wealthspire Advisors, L.P. 14140.01%0.01%0.02%Q4 2015Q1 201914
Hutchin Hill Capital, LP 14140.18%0.78%2.05%Q2 2013Q3 201614
SOUTH TEXAS MONEY MANAGEMENT LTD 14140.21%1.97%2.53%Q2 2016Q3 201914
Rodgers Brothers Inc. 720.08%0.16%0.34%Q2 2013Q3 202314
MACQUARIE GROUP LTD 610.00%0.01%0.02%Q2 2013Q3 202114
Versant Capital Management, Inc 14140.00%0.00%0.00%Q4 2015Q1 201914
WASHINGTON TRUST BANK 14140.01%0.01%0.03%Q1 2014Q2 201714
Banque Cantonale Vaudoise 14140.00%0.01%0.03%Q2 2020Q3 202314
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2013Q1 201714
SII INVESTMENTS INC/WI 710.01%0.10%0.29%Q2 2013Q3 201714
Sonora Investment Management, LLC 860.00%0.00%0.01%Q3 2015Q1 201914
BANQUE PICTET & CIE SA 1220.01%0.15%0.21%Q4 2016Q1 202214
Dana Investment Advisors, Inc. 860.02%0.13%0.28%Q4 2016Q3 202314
MARSHALL WACE, LLP 1010.01%0.15%0.54%Q2 2014Q2 202214
Daiwa SB Investments Ltd. 1030.00%0.30%1.47%Q3 2014Q4 201813
Moloney Securities Asset Management, LLC 13130.31%0.38%0.54%Q4 2016Q4 201913
Jefferies Group LLC 810.00%0.02%0.05%Q2 2013Q4 201913
Private Capital Group, LLC 13130.00%0.00%0.01%Q4 2017Q4 202013
PITTENGER & ANDERSON INC 1120.03%0.07%0.13%Q2 2013Q2 202213
SevenBridge Financial Group, LLC 13130.00%0.01%0.02%Q2 2016Q2 201913
Moors & Cabot, Inc. 13130.03%0.09%0.14%Q4 2014Q4 201713
Financial Management Professionals, Inc. 13130.00%0.00%0.01%Q3 2020Q3 202313
WESTPORT RESOURCES MANAGEMENT INC 13130.00%0.27%0.49%Q2 2013Q2 201613
EXCHANGE TRADED CONCEPTS, LLC 1120.00%0.00%0.02%Q4 2019Q4 202313
Virtu KCG Holdings LLC 850.00%0.04%0.40%Q3 2013Q1 201713
DELTA ASSET MANAGEMENT LLC/TN 13130.00%0.00%0.00%Q1 2017Q1 202013
FIRST FINANCIAL CORP /IN/ 13130.00%0.00%0.00%Q2 2013Q2 201613
Kestra Advisory Services, LLC 13130.01%0.01%0.01%Q3 2020Q3 202313
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1210.06%0.09%0.12%Q2 2018Q3 202313
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 510.01%0.01%0.05%Q4 2019Q3 202313
KING LUTHER CAPITAL MANAGEMENT CORP 13130.00%0.01%0.01%Q4 2016Q4 201913
Rempart Asset Management Inc. 13133.95%4.51%5.43%Q4 2020Q4 202313
Ballentine Partners, LLC 13130.01%0.01%0.02%Q3 2020Q3 202313
IBM Retirement Fund 1210.01%0.03%0.06%Q2 2013Q3 201613
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.03%0.05%Q3 2020Q3 202313
Kassirer Asset Management Corp 13130.10%1.08%6.13%Q2 2016Q2 201913
QCI ASSET MANAGEMENT INC/NY 13130.00%0.00%0.00%Q2 2013Q2 201613
GREAT VALLEY ADVISOR GROUP, INC. 13130.02%0.02%0.03%Q3 2020Q3 202313
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.23%0.90%Q1 2017Q1 202312
Counsel Portfolio Services Inc. 1110.51%0.81%1.31%Q2 2013Q2 201612
Magnus Financial Group LLC 12120.02%0.06%0.10%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Certified Advisory Corp 1110.01%0.02%0.04%Q4 2017Q1 202112
THOMPSON SIEGEL & WALMSLEY LLC 12120.00%0.00%0.00%Q1 2017Q4 201912
CAPITAL INTERNATIONAL LTD /CA/ 12120.03%0.04%0.04%Q2 2013Q1 201612
Endurance Wealth Management, Inc. 12120.01%0.01%0.01%Q2 2015Q1 201812
MERITAGE PORTFOLIO MANAGEMENT 750.36%0.47%0.58%Q2 2013Q4 201712
Cetera Investment Advisers 12120.00%0.00%0.01%Q4 2020Q3 202312
Krilogy Financial LLC 1110.00%0.00%0.00%Q3 2015Q3 201812
Iron Horse Wealth Management, LLC 12120.03%0.06%0.08%Q4 2020Q3 202312
Glen Harbor Capital Management LLC 12120.00%0.05%0.20%Q4 2016Q3 201912
Lee Financial Co 12120.00%0.01%0.04%Q4 2016Q3 201912
Financial Avengers, Inc. 12120.01%0.01%0.02%Q4 2020Q3 202312
McIlrath & Eck, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Neuburgh Advisers LLC 12120.01%0.17%0.71%Q4 2016Q3 201912
RUSSELL FRANK CO/ 12120.05%0.15%0.24%Q2 2013Q1 201612
Zurich Insurance Group Ltd/FI 1110.02%0.04%0.09%Q3 2017Q3 202012
Berger Financial Group, Inc 12120.08%0.12%0.17%Q4 2020Q3 202312
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12120.44%1.24%2.11%Q4 2020Q3 202312
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
Flinton Capital Management LLC 12120.01%0.13%0.57%Q4 2016Q3 201912
EVOKE WEALTH, LLC 12120.00%0.00%0.00%Q3 2019Q2 202212
Tacita Capital Inc 12120.13%0.70%1.12%Q4 2020Q3 202312
Pictet North America Advisors SA 12120.69%1.22%1.62%Q4 2016Q3 201912
Lorne Steinberg Wealth Management Inc. 12120.79%1.35%2.15%Q4 2020Q3 202312
Bridgewater Associates 12120.05%0.13%0.26%Q2 2017Q1 202012
ALGERT GLOBAL LLC 310.01%0.30%1.16%Q2 2013Q2 202312
Triasima Portfolio Management inc. 12122.38%4.53%5.89%Q4 2020Q3 202312
Lombard Odier & Cie (Canada), Limited Partnership 12120.38%0.80%1.45%Q4 2013Q3 201612
First Trust Direct Indexing L.P. 12120.06%0.08%0.11%Q4 2020Q3 202312
Tyers Asset Management LLC 12120.01%0.10%0.43%Q4 2016Q3 201912
Arkos Global Advisors 12120.05%0.07%0.10%Q4 2020Q3 202312
Vident Investment Advisory, LLC 1020.01%0.08%0.44%Q1 2016Q1 202312
AMERICAN ASSET MANAGEMENT INC. 12120.13%0.20%0.32%Q1 2017Q4 201912
BRIDGEWAY CAPITAL MANAGEMENT, LLC 510.00%0.04%0.10%Q2 2013Q3 202211
Virtus Fund Advisers, LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
Leelyn Smith, LLC 11110.00%0.00%0.01%Q4 2019Q2 202211
PRENTISS SMITH & CO INC 11110.17%0.37%0.56%Q2 2013Q4 201511
Zions Bancorporation 910.00%0.01%0.04%Q1 2015Q3 201811
Hazelview Securities Inc. 11110.74%1.22%2.25%Q1 2017Q3 201911
Westover Capital Advisors, LLC 11110.07%0.45%1.20%Q1 2021Q3 202311
Sabal Trust CO 1010.02%1.98%2.66%Q2 2013Q1 201911
BURNEY CO/ 11110.02%0.03%0.03%Q1 2021Q3 202311
GRAYBILL WEALTH MANAGEMENT, LTD. 11111.39%1.67%1.90%Q1 2015Q3 201711
Quantitative Investment Management, LLC 810.02%0.05%0.16%Q1 2014Q4 201911
RAYMOND JAMES TRUST N.A. 830.01%0.07%0.20%Q4 2014Q3 201811
Geneva Advisors, LLC 920.00%0.00%0.01%Q2 2013Q3 201611
Magnetar Financial LLC 210.00%0.02%0.07%Q2 2015Q4 202111
Gotham Asset Management, LLC 510.00%0.01%0.01%Q2 2017Q1 202311
Nationwide Fund Advisors 11110.01%0.02%0.03%Q1 2015Q3 201711
OSSIAM 650.01%0.05%0.11%Q1 2019Q3 202311
Columbia Asset Management 710.04%0.08%0.12%Q4 2013Q1 201911
Caprock Group, LLC 910.02%0.15%0.21%Q1 2016Q4 202011
L. Roy Papp & Associates, LLP 830.04%0.05%0.06%Q2 2013Q4 201911
BHF Kleinwort Benson Group S.A. 11110.05%0.39%0.93%Q2 2013Q4 201511
CONTINENTAL ADVISORS LLC 710.09%0.62%1.66%Q1 2016Q2 201910
New England Research & Management, Inc. 10100.21%0.52%1.28%Q4 2013Q1 201610
MONTRUSCO BOLTON INVESTMENTS INC. 810.01%0.03%0.03%Q2 2013Q1 202210
Private Wealth Partners, LLC 510.04%0.11%0.22%Q2 2013Q1 201910
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Barrington Strategic Wealth Management Group LLC 10100.39%0.50%0.69%Q2 2013Q3 201510
Cowen Prime Advisors LLC 910.02%0.03%0.04%Q2 2020Q2 202310
Pacer Advisors, Inc. 510.00%0.02%0.11%Q4 2013Q3 202310
Nikko Asset Management Americas, Inc. 410.00%0.01%0.03%Q2 2013Q3 201710
Aviance Capital Partners, LLC 910.07%0.23%0.38%Q2 2013Q4 201510
Mn Services Vermogensbeheer B.V. 910.09%0.19%0.26%Q1 2016Q2 201910
Cerebellum GP, LLC 620.00%0.09%0.30%Q4 2017Q3 202010
Enterprise Bank & Trust Co 10100.10%0.12%0.14%Q2 2021Q3 202310
Amundi 10100.02%0.04%0.05%Q2 2021Q3 202310
Jacobi Capital Management LLC 910.00%0.00%0.01%Q2 2017Q1 202010
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
Belpointe Asset Management LLC 410.00%0.03%0.13%Q1 2019Q1 202310
Vontobel Holding Ltd. 10100.00%0.12%0.22%Q2 2021Q3 202310
KCM INVESTMENT ADVISORS LLC 10100.02%0.07%0.11%Q2 2013Q3 201510
Vanguard Personalized Indexing Management, LLC 910.02%0.03%0.03%Q1 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.01%0.03%0.04%Q1 2021Q3 202310
HighVista Strategies LLC 820.11%0.16%0.28%Q4 2013Q3 201610
Verition Fund Management LLC 310.01%0.39%1.98%Q1 2017Q2 202210
Winslow, Evans & Crocker, Inc. 510.00%0.01%0.10%Q4 2013Q3 201710
Varma Mutual Pension Insurance Co 10100.07%0.14%0.29%Q4 2017Q1 202010
TRUST CO OF VIRGINIA /VA 10100.06%0.14%0.17%Q2 2013Q3 201510
Cipher Capital LP 510.06%0.17%0.39%Q4 2014Q1 202310
CITY NATIONAL BANK 10100.01%0.12%0.20%Q2 2013Q3 201510
Avalon Investment & Advisory 810.01%0.03%0.05%Q2 2013Q4 202210
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.04%Q2 2018Q3 202010
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 430.03%0.09%0.15%Q1 2018Q2 202310
CORTLAND ADVISERS LLC 991.44%2.33%2.62%Q2 2015Q2 20179
Americana Partners, LLC 990.04%0.07%0.16%Q2 2021Q2 20239
Voya Financial Advisors, Inc. 420.01%0.01%0.02%Q3 2017Q1 20219
DOLIVER ADVISORS, LP 540.07%0.10%0.11%Q3 2021Q4 20239
Pendal Group Ltd 990.01%0.08%0.23%Q4 2020Q4 20229
SIMPLEX TRADING, LLC 210.00%0.02%0.07%Q1 2015Q3 20209
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 540.24%0.78%1.62%Q4 2017Q2 20239
BI Asset Management Fondsmaeglerselskab A/S 990.01%0.03%0.07%Q2 2020Q2 20229
Cooperatieve Rabobank U.A. 810.26%1.39%2.29%Q2 2013Q3 20159
MUFG Americas Holdings Corp 720.00%0.00%0.00%Q4 2010Q3 20139
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.00%0.01%Q3 2020Q3 20239
Integrated Wealth Concepts LLC 990.01%0.01%0.01%Q3 2021Q3 20239
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.03%0.12%Q4 2013Q1 20219
WHITTIER TRUST CO OF NEVADA INC 990.00%0.00%0.00%Q3 2017Q3 20199
CenterStar Asset Management, LLC 220.00%0.09%0.17%Q4 2020Q4 20219
GRIFFIN ASSET MANAGEMENT, INC. 630.03%0.04%0.05%Q3 2018Q2 20219
LAZARD ASSET MANAGEMENT LLC 990.00%0.00%0.00%Q2 2013Q2 20159
Stratos Wealth Partners, LTD. 720.00%0.03%0.06%Q4 2017Q4 20229
SG Americas Securities, LLC 410.00%0.01%0.05%Q4 2014Q4 20229
Tradition Wealth Management, LLC 990.04%0.07%0.09%Q3 2021Q3 20239
BUCKINGHAM STRATEGIC WEALTH, LLC 510.00%0.01%0.02%Q2 2019Q2 20229
McCarthy Grittinger Financial Group, LLC 990.00%0.00%0.01%Q3 2019Q3 20219
Diversified Trust Co 510.01%0.01%0.01%Q2 2021Q4 20239
FORA Capital, LLC 410.01%0.10%0.18%Q4 2019Q3 20239
STEVENS CAPITAL MANAGEMENT LP 310.01%0.06%0.13%Q3 2013Q2 20199
RITHOLTZ WEALTH MANAGEMENT 990.01%0.05%0.12%Q3 2021Q3 20239
MCF Advisors LLC 720.00%0.00%0.00%Q2 2021Q3 20239
PICTET ASSET MANAGEMENT SA 880.03%0.03%0.04%Q3 2021Q2 20238
Winfield Associates, Inc. 880.01%0.01%0.01%Q1 2016Q4 20178
Carroll Financial Associates, Inc. 410.00%0.00%0.01%Q1 2014Q4 20218
Partnervest Advisory Services LLC 310.01%0.10%0.24%Q2 2013Q4 20178
Independent Advisor Alliance 530.01%0.01%0.01%Q2 2021Q3 20238
TI-TRUST, INC 880.54%0.60%0.66%Q4 2021Q3 20238
Wealthcare Advisory Partners LLC 710.00%0.03%0.04%Q2 2018Q1 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Balentine LLC 880.00%0.00%0.00%Q3 2018Q2 20208
CARDEROCK CAPITAL MANAGEMENT INC 880.33%0.44%0.52%Q2 2013Q1 20158
IHT Wealth Management, LLC 880.01%0.07%0.11%Q4 2016Q3 20188
Detwiler Fenton Investment Management LLC 610.76%2.44%3.28%Q1 2010Q4 20158
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Gideon Capital Advisors, Inc. 310.08%0.30%0.51%Q3 2014Q4 20188
Ellenbecker Investment Group 880.06%0.07%0.09%Q4 2021Q3 20238
180 WEALTH ADVISORS, LLC 620.06%0.09%0.15%Q4 2017Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Western Pacific Wealth Management, LP 880.00%0.00%0.00%Q4 2021Q3 20238
Ranch Capital Advisors Inc. 880.00%0.01%0.01%Q4 2019Q3 20218
Forum Financial Management, LP 880.01%0.03%0.04%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.74%1.50%2.63%Q4 2021Q3 20238
HENNESSY ADVISORS INC 880.08%0.12%0.17%Q1 2016Q4 20178
Firestone Capital Management 880.02%0.03%0.04%Q4 2019Q3 20218
SILVERLAKE WEALTH MANAGEMENT LLC 880.20%0.22%0.24%Q4 2021Q3 20238
BALTIMORE CAPITAL MANAGEMENT, INC 712.39%2.82%3.10%Q1 2017Q1 20198
Covington Capital Management 880.00%0.00%0.00%Q3 2017Q2 20198
ACUITY INVESTMENT MANAGEMENT INC 881.58%3.53%4.51%Q2 2013Q1 20158
BAIRD ROBERT W & CO INC /WI/ 880.02%0.04%0.08%Q2 2013Q1 20158
Mascoma Wealth Management LLC 710.00%0.00%0.00%Q1 2021Q1 20238
Schonfeld Strategic Advisors LLC 610.02%0.09%0.15%Q4 2016Q2 20228
Corient Capital Partners, LLC 880.02%0.03%0.04%Q4 2020Q3 20228
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 880.04%0.06%0.08%Q2 2013Q1 20158
Castleview Partners, LLC 410.00%0.10%0.72%Q2 2021Q3 20238
TOMPKINS FINANCIAL CORP 880.01%0.01%0.02%Q1 2022Q4 20238
Johnson Midwest Financial, LLC 880.02%0.05%0.10%Q4 2021Q3 20238
Essex Financial Services, Inc. 880.04%0.13%0.31%Q2 2021Q1 20238
B. Riley Wealth Advisors, Inc. 610.00%0.02%0.03%Q4 2014Q2 20238
MCKINLEY CAPITAL MANAGEMENT LLC 620.05%0.73%1.11%Q3 2014Q1 20178
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 610.00%0.00%0.00%Q2 2019Q1 20228
UMB Bank, n.a. 880.02%0.03%0.04%Q4 2021Q3 20238
TEACHERS ADVISORS, LLC 710.00%0.00%0.00%Q4 2015Q4 20178
Perigon Wealth Management, LLC 710.01%0.02%0.05%Q3 2016Q4 20208
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Investment Management Corp of Ontario 410.24%0.36%0.53%Q4 2020Q3 20238
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
Capital Bank & Trust Co 880.00%0.00%0.00%Q2 2018Q1 20208
Virtu Financial LLC 210.02%0.04%0.06%Q3 2017Q4 20228
AHL Partners LLP 420.02%0.10%0.31%Q3 2014Q1 20178
Operose Advisors LLC 880.04%0.10%0.22%Q4 2021Q3 20238
Exchange Capital Management, Inc. 710.00%0.00%0.00%Q2 2013Q2 20168
Trust Investment Advisors 770.92%1.11%1.21%Q4 2013Q2 20157
Lido Advisors, LLC 770.06%0.13%0.21%Q1 2019Q3 20207
UNITED CAPITAL FINANCIAL ADVISORS, LLC 210.00%0.00%0.00%Q1 2017Q4 20227
Hennion & Walsh Asset Management, Inc. 770.02%0.02%0.02%Q2 2021Q4 20227
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 770.01%0.01%0.01%Q2 2013Q4 20147
Brinker Capital Investments, LLC 770.01%0.01%0.01%Q2 2021Q4 20227
AVALON CAPITAL MANAGEMENT 770.18%0.20%0.21%Q1 2022Q3 20237
Ranger International Management, LP 770.02%0.84%3.97%Q4 2015Q2 20177
CPWM, LLC 770.06%0.08%0.16%Q1 2018Q3 20197
Capital World Investors 610.00%0.00%0.01%Q3 2018Q3 20237
Spotlight Asset Group, Inc. 770.10%0.12%0.16%Q4 2019Q2 20217
Ausdal Financial Partners, Inc. 410.03%0.04%0.06%Q4 2015Q3 20237
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
PRINCIPAL FINANCIAL GROUP INC 770.00%0.00%0.00%Q1 2022Q3 20237
Integrated Wealth Management 770.01%0.01%0.02%Q1 2015Q3 20167
Squar Milner Financial Services LLC 520.01%0.01%0.02%Q2 2018Q1 20207
WFA Asset Management Corp 770.01%0.01%0.01%Q1 2022Q3 20237
VICTORY CAPITAL MANAGEMENT INC 320.00%0.00%0.01%Q4 2018Q3 20237
FOUNDERS BANK & TRUST 770.01%0.01%0.01%Q2 2013Q4 20147
NEW ENGLAND SECURITIES CORP /MA/ 770.10%0.12%0.17%Q2 2013Q4 20147
Power Corp of Canada 770.27%0.38%0.54%Q1 2022Q3 20237
Westside Investment Management, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
BBVA USA Bancshares, Inc. 770.50%0.57%0.64%Q2 2013Q4 20147
SeaCrest Wealth Management, LLC 610.01%0.01%0.01%Q4 2017Q2 20227
Y-Intercept (Hong Kong) Ltd 520.07%0.11%0.16%Q4 2020Q3 20227
AVANTAX ADVISORY SERVICES, INC. 770.00%0.00%0.00%Q4 2021Q2 20237
Bedel Financial Consulting, Inc. 770.01%0.01%0.01%Q3 2020Q1 20227
Metis Global Partners, LLC 770.14%0.26%0.37%Q1 2022Q3 20237
EULAV Asset Management 770.12%0.18%0.28%Q2 2013Q4 20147
Graves Light Lenhart Wealth, Inc. 770.01%0.02%0.02%Q4 2020Q2 20227
BEACON INVESTMENT ADVISORY SERVICES, INC. 770.05%0.06%0.06%Q3 2017Q1 20197
MUFG Securities EMEA plc 510.33%0.71%1.28%Q2 2019Q2 20237
JTC Employer Solutions Trustee Ltd 770.01%0.02%0.02%Q2 2021Q4 20227
Joel Isaacson & Co., LLC 770.00%0.00%0.00%Q2 2015Q4 20167
Lipe & Dalton 610.03%0.22%0.27%Q2 2015Q2 20197
SHAPIRO ROBERT N 770.01%0.01%0.01%Q2 2013Q4 20147
Thornmark Asset Management Inc. 771.96%3.55%4.49%Q2 2013Q4 20147
City State Bank 770.00%0.01%0.01%Q1 2022Q3 20237
BerganKDV Wealth Management, LLC 610.00%0.00%0.00%Q4 2018Q4 20217
FIRST CITIZENS BANCORPORATION INC 771.30%1.43%1.53%Q2 2013Q4 20147
Pinnacle Bancorp, Inc. 610.01%0.01%0.02%Q1 2017Q1 20207
TSFG, LLC 770.00%0.00%0.00%Q1 2019Q3 20207
CHEMICAL BANK 770.03%0.05%0.07%Q2 2013Q4 20147
TUDOR INVESTMENT CORP ET AL 210.00%0.01%0.01%Q4 2021Q3 20237
First Command Bank 770.01%0.01%0.01%Q4 2016Q2 20187
SVB WEALTH LLC 770.00%0.00%0.01%Q4 2020Q2 20227
FOSTER & MOTLEY INC 770.10%0.17%0.27%Q1 2022Q3 20237
Five Oceans Advisors 770.15%0.20%0.26%Q1 2022Q3 20237
BOSTON PRIVATE BANK & TRUST CO 610.00%0.00%0.00%Q2 2013Q1 20157
Brookfield Asset Management 520.00%0.00%0.01%Q2 2013Q1 20237
Achmea Investment Management B.V. 770.02%0.25%0.61%Q4 2021Q2 20237
Pekin Hardy Strauss, Inc. 610.02%0.04%0.06%Q1 2014Q3 20177
Grove Bank & Trust 430.01%0.01%0.02%Q2 2017Q3 20237
REDW Wealth LLC 510.06%0.07%0.08%Q2 2021Q2 20237
OXFORD ASSET MANAGEMENT LLP 310.02%0.06%0.13%Q2 2013Q4 20157
HHM Wealth Advisors, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Numeric Investors LLC 770.02%0.13%0.46%Q2 2016Q4 20177
MANCHESTER FINANCIAL INC 610.00%0.00%0.01%Q2 2019Q1 20217
TOBAM 770.01%0.01%0.01%Q1 2022Q3 20237
WISCONSIN CAPITAL MANAGEMENT LLC 770.56%0.71%1.38%Q2 2013Q4 20147
CGOV Asset Management 770.02%0.03%0.03%Q3 2016Q1 20187
First Command Financial Services, Inc. 770.00%0.01%0.01%Q4 2016Q2 20187
ICA Group Wealth Management, LLC 770.18%0.19%0.22%Q1 2022Q3 20237
PAYDEN & RYGEL 320.00%0.73%1.35%Q2 2013Q2 20197
Plante Moran Financial Advisors, LLC 610.00%0.02%0.03%Q2 2013Q1 20187
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
Banco de Sabadell, S.A 610.15%0.21%0.34%Q3 2018Q3 20207
Vise Technologies, Inc. 770.06%0.11%0.17%Q1 2022Q3 20237
TRUE Private Wealth Advisors 510.00%0.00%0.01%Q3 2018Q4 20207
Campbell & CO Investment Adviser LLC 210.06%0.39%0.88%Q2 2013Q2 20227
NORDEA INVESTMENT MANAGEMENT AB 770.01%0.01%0.02%Q3 2018Q1 20207
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Graypoint LLC 770.04%0.12%0.30%Q1 2020Q3 20217
First Allied Asset Management, Inc. 420.64%0.85%0.95%Q2 2013Q4 20146
NuWave Investment Management, LLC 510.00%0.22%0.60%Q3 2020Q2 20226
Quad-Cities Investment Group, LLC 660.02%0.02%0.03%Q2 2018Q3 20196
Hexagon Capital Partners LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Bank OZK 660.09%0.10%0.10%Q3 2013Q4 20146
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.03%0.09%0.18%Q2 2013Q3 20146
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q4 2019Q3 20236
Evercore Trust Company, N.A. 660.30%0.32%0.34%Q2 2016Q3 20176
NorthCoast Asset Management LLC 410.04%0.27%0.48%Q2 2015Q3 20216
Fiduciary Trust Co International of Pennsylvania 510.01%0.01%0.02%Q2 2017Q1 20196
BALASA DINVERNO & FOLTZ LLC 660.05%0.07%0.08%Q2 2020Q3 20216
Bison Wealth, LLC 420.12%0.14%0.17%Q2 2018Q4 20196
Community Bank, N.A. 510.00%0.00%0.00%Q4 2014Q3 20216
Sequoia Financial Advisors, LLC 420.00%0.01%0.01%Q1 2022Q3 20236
Good Life Advisors, LLC 660.03%0.04%0.06%Q1 2021Q2 20226
Chicago Partners Investment Group LLC 660.00%0.02%0.03%Q2 2017Q3 20186
Ameritas Advisory Services, LLC 660.01%0.01%0.02%Q4 2021Q1 20236
ClariVest Asset Management LLC 420.28%0.32%0.34%Q3 2021Q1 20236
Cyrus J. Lawrence, LLC 660.02%0.03%0.04%Q1 2022Q2 20236
Patriot Financial Group Insurance Agency, LLC 660.08%0.13%0.19%Q4 2016Q1 20186
Stonehage Fleming Financial Services Holdings Ltd 510.00%0.00%0.00%Q2 2021Q3 20236
Ameritas Investment Company, LLC 310.01%0.01%0.03%Q4 2018Q3 20216
HBK INVESTMENTS L P 210.01%0.01%0.02%Q2 2013Q1 20196
1919 Investment Counsel, LLC 660.01%0.01%0.01%Q2 2013Q3 20146
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Icon Wealth Partners, LLC 310.01%0.06%0.10%Q4 2017Q2 20236
Mariner, LLC 510.00%0.01%0.01%Q2 2019Q3 20236
Moisand Fitzgerald Tamayo, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
AMERICAN ASSETS INC 660.35%0.40%0.44%Q3 2015Q4 20166
Schechter Investment Advisors, LLC 310.02%0.02%0.03%Q4 2021Q3 20236
State of Wyoming 510.03%0.05%0.09%Q2 2021Q1 20236
1st Global Advisors, Inc. 660.04%0.05%0.05%Q1 2016Q2 20176
Taylor Hoffman Wealth Management 510.00%0.00%0.00%Q4 2018Q2 20206
SpiderRock Advisors, LLC 510.08%0.18%0.22%Q2 2020Q3 20236
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 510.00%0.02%0.03%Q1 2015Q4 20226
Azimuth Capital Investment Management LLC 660.17%0.19%0.21%Q2 2022Q3 20236
MARINO, STRAM & ASSOCIATES LLC 660.02%0.02%0.02%Q4 2017Q1 20196
MANAGED ACCOUNT ADVISORS LLC 330.00%0.01%0.03%Q2 2013Q2 20156
FULTON BANK, N.A. 330.02%0.03%0.04%Q2 2013Q4 20146
SMITH ASSET MANAGEMENT GROUP LP 660.01%0.01%0.01%Q2 2013Q3 20146
GANTZERT INVESTMENT CO LLC /ADV 660.02%0.03%0.04%Q4 2018Q1 20206
BlackRock Fund Advisors 660.00%0.00%0.00%Q2 2013Q3 20146
Oakworth Capital, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
DONALDSON CAPITAL MANAGEMENT, LLC 330.03%0.06%0.11%Q3 2011Q4 20146
Lombard Odier Asset Management (USA) Corp 220.01%0.05%0.08%Q3 2022Q4 20226
BALDWIN BROTHERS LLC/MA 660.06%0.10%0.14%Q1 2022Q2 20236
Providence Wealth Advisors, LLC 663.01%3.28%3.44%Q2 2018Q3 20196
Legacy Financial Advisors, Inc. 660.00%0.02%0.10%Q4 2017Q1 20196
PFG Private Wealth Management, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
BARINGS LLC 660.01%0.01%0.03%Q2 2016Q3 20176
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 660.02%0.03%0.03%Q2 2022Q3 20236
BlueCrest Capital Management Ltd 410.01%0.03%0.04%Q4 2017Q1 20195
West Family Investments, Inc. 410.07%0.07%0.08%Q2 2021Q3 20235
WESTWOOD HOLDINGS GROUP INC 320.00%0.00%0.00%Q4 2021Q2 20235
Highlander Capital Management, LLC 550.01%0.02%0.03%Q1 2015Q1 20165
Kerntke Otto McGlone Wealth Management Group 410.14%0.17%0.23%Q4 2019Q2 20215
Thomasville National Bank 410.04%0.09%0.14%Q3 2013Q1 20155
Voit & Company, LLC 551.52%2.16%2.79%Q4 2018Q4 20195
HC FINANCIAL ADVISORS INC 550.00%0.00%0.00%Q2 2021Q2 20225
Petrus Trust Company, LTA 320.03%0.03%0.05%Q3 2021Q4 20225
WILMINGTON TRUST CO 550.09%0.10%0.12%Q2 2013Q2 20145
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 410.00%0.01%0.03%Q1 2016Q2 20195
Compass Wealth Management LLC 550.02%0.02%0.02%Q4 2022Q4 20235
CSat Investment Advisory, L.P. 550.06%0.12%0.16%Q2 2019Q2 20205
MUFG SECURITIES (CANADA), LTD. 551.40%2.05%3.65%Q4 2020Q4 20215
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20175
Qube Research & Technologies Ltd 210.02%0.04%0.12%Q4 2019Q1 20225
WENDELL DAVID ASSOCIATES INC 550.03%0.03%0.04%Q3 2021Q3 20225
Vectors Research Management, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
THORNBURG INVESTMENT MANAGEMENT INC 550.02%0.08%0.12%Q1 2022Q1 20235
Harvest Fund Management Co., Ltd 550.00%0.01%0.04%Q3 2022Q3 20235
Farmers National Bank 320.02%0.02%0.02%Q4 2017Q2 20195
HARBOR INVESTMENT ADVISORY, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
Veritable, L.P. 210.00%0.01%0.01%Q3 2018Q4 20215
Rehmann Capital Advisory Group 550.00%0.00%0.00%Q1 2018Q1 20195
AVIANCE CAPITAL MANAGEMENT, LLC 320.00%0.03%0.10%Q3 2013Q3 20175
CLEAR STREET MARKETS LLC 410.00%0.02%0.11%Q4 2015Q1 20235
ROMANO BROTHERS AND COMPANY 550.55%0.75%0.82%Q3 2022Q3 20235
INTEGRAL DERIVATIVES, LLC 210.01%0.01%0.03%Q2 2015Q2 20175
Daiwa Securities Group Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Corbenic Partners LLC 550.00%0.00%0.00%Q2 2021Q2 20225
BRYN MAWR CAPITAL MANAGEMENT INC 310.06%0.48%1.20%Q2 2013Q3 20155
FOX RUN MANAGEMENT, L.L.C. 110.10%0.20%0.30%Q4 2015Q2 20235
Ellis Investment Partners, LLC 550.01%0.01%0.01%Q2 2019Q2 20205
COMMUNITY BANK SYSTEM, INC. 550.00%0.00%0.00%Q3 2013Q3 20145
HRT FINANCIAL LP 110.00%0.01%0.04%Q4 2018Q2 20235
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 410.00%0.01%0.02%Q1 2018Q2 20205
ADVISOR PARTNERS II, LLC 550.04%0.05%0.07%Q3 2022Q3 20235
LINCOLN NATIONAL CORP 550.08%0.09%0.10%Q4 2013Q4 20145
COUNTRY TRUST BANK 550.00%0.00%0.00%Q4 2018Q4 20195
Midwest Professional Planners, LTD. 320.19%0.42%0.58%Q4 2017Q2 20195
FIRST INTERSTATE BANK 550.00%0.00%0.00%Q3 2015Q3 20165
ZACKS INVESTMENT MANAGEMENT 550.01%0.01%0.01%Q3 2022Q3 20235
Horizon Investments, LLC 320.02%0.10%0.26%Q2 2013Q2 20235
Concert Wealth Management Inc. 410.03%0.15%0.20%Q2 2015Q3 20165
IBEX WEALTH ADVISORS 410.07%0.08%0.11%Q2 2022Q3 20235
National Pension Service 410.20%0.25%0.32%Q4 2016Q1 20205
Spire Wealth Management 550.00%0.00%0.00%Q1 2021Q1 20225
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q4 2016Q3 20235
BELLEVUE ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
TIAA CREF INVESTMENT MANAGEMENT LLC 410.00%0.01%0.05%Q3 2014Q4 20155
NumerixS Investment Technologies Inc 210.02%0.06%0.13%Q4 2015Q3 20175
Blueshift Asset Management, LLC 210.03%0.06%0.09%Q3 2019Q4 20215
Regal Investment Advisors LLC 550.02%0.02%0.02%Q3 2014Q3 20155
BB&T INVESTMENT SERVICES, INC. 550.00%0.07%0.15%Q4 2016Q4 20175
Hanson & Doremus Investment Management 210.00%0.00%0.01%Q3 2015Q1 20205
PINNACLE ASSOCIATES LTD 550.02%0.02%0.02%Q3 2022Q3 20235
IFG Advisory, LLC 550.02%0.08%0.12%Q3 2022Q3 20235
Price Wealth, LLC 550.00%0.00%0.01%Q2 2018Q2 20195
Avestar Capital, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
Boston Trust Walden Corp 440.00%0.00%0.00%Q2 2021Q1 20224
Venturi Wealth Management, LLC 310.00%0.00%0.00%Q2 2021Q3 20234
MYCIO WEALTH PARTNERS, LLC 440.00%0.00%0.01%Q4 2015Q3 20164
Arden Trust Co 440.02%0.04%0.06%Q2 2019Q1 20204
AJO, LP 440.01%0.12%0.24%Q2 2016Q1 20174
CapWealth Advisors, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
HAP Trading, LLC 220.03%0.09%0.18%Q3 2021Q4 20214
Signature Wealth Management Group 440.01%0.01%0.01%Q4 2017Q3 20184
Mutual Advisors, LLC 440.01%0.01%0.02%Q3 2021Q2 20224
CAAS CAPITAL MANAGEMENT LP 220.02%0.12%0.17%Q1 2021Q2 20214
Coastal Bridge Advisors, LLC 440.14%0.20%0.31%Q1 2018Q4 20184
Crewe Advisors LLC 220.00%0.01%0.01%Q4 2021Q3 20234
WATERSHED PRIVATE WEALTH LLC 440.21%0.24%0.28%Q4 2022Q3 20234
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Snowden Capital Advisors LLC 310.00%0.00%0.01%Q2 2019Q4 20214
F&C Asset Management plc 440.27%0.28%0.30%Q2 2013Q1 20144
Murchinson Ltd. 110.27%1.02%1.64%Q3 2022Q3 20234
DEERE & CO 440.05%0.06%0.06%Q4 2013Q3 20144
Barrett Asset Management, LLC 310.00%0.00%0.00%Q4 2020Q4 20214
Intercontinental Wealth Advisors, LLC 440.14%0.15%0.17%Q3 2022Q2 20234
Biltmore Family Office, LLC 440.08%0.08%0.08%Q4 2022Q3 20234
WFA of San Diego, LLC 210.02%0.02%0.02%Q2 2022Q3 20234
INNOVIS ASSET MANAGEMENT LLC 440.09%0.10%0.11%Q4 2022Q3 20234
Penserra Capital Management LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Farmers & Merchants Trust Co of Chambersburg PA 440.01%0.01%0.01%Q4 2022Q3 20234
Harbour Capital Advisors, LLC 440.07%0.08%0.09%Q4 2022Q3 20234
PDT Partners, LLC 110.03%0.08%0.20%Q2 2014Q2 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
American Research & Management Co. 440.01%0.01%0.01%Q4 2013Q3 20144
West Oak Capital, LLC 440.01%0.01%0.02%Q3 2016Q2 20174
Townsend & Associates, Inc 440.05%0.09%0.11%Q3 2022Q2 20234
AIGEN INVESTMENT MANAGEMENT, LP 310.03%0.14%0.29%Q4 2021Q1 20234
CVA Family Office, LLC 440.05%0.05%0.06%Q4 2022Q3 20234
Southland Equity Partners LLC 220.08%0.09%0.10%Q4 2021Q3 20234
CARRET ASSET MANAGEMENT, LLC 440.03%0.05%0.06%Q4 2021Q3 20224
TRUST DEPARTMENT MB FINANCIAL BANK N A 440.01%0.01%0.01%Q4 2013Q3 20144
Natixis Investment Managers International 310.02%0.04%0.13%Q4 2013Q3 20184
Personal Wealth Partners 310.00%0.00%0.00%Q2 2019Q2 20214
CenterBook Partners LP 440.20%0.34%0.60%Q2 2022Q1 20234
Simplicity Solutions, LLC 310.00%0.02%0.04%Q1 2018Q4 20204
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Parasol Investment Management, LLC 440.01%0.01%0.01%Q4 2013Q3 20144
Bayesian Capital Management, LP 210.08%0.13%0.20%Q4 2016Q3 20224
Horan Capital Advisors, LLC. 210.02%0.02%0.02%Q3 2017Q4 20194
BUCKHEAD CAPITAL MANAGEMENT LLC 440.04%0.05%0.05%Q2 2021Q1 20224
Gemmer Asset Management LLC 310.00%0.00%0.00%Q1 2018Q1 20204
C M BIDWELL & ASSOCIATES LTD 310.04%0.06%0.07%Q2 2014Q2 20164
Freedom Investment Management, Inc. 210.02%0.02%0.03%Q1 2019Q1 20224
EDMOND DE ROTHSCHILD HOLDING S.A. 310.00%0.01%0.05%Q3 2018Q2 20214
MQS Management LLC 210.30%0.47%0.82%Q4 2021Q3 20234
Lombard Odier Transatlantic Ltd 440.05%0.06%0.07%Q4 2015Q3 20164
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 310.02%0.03%0.03%Q2 2016Q2 20174
Wealthsimple Inc. 440.01%0.01%0.01%Q4 2021Q3 20224
Mitsubishi UFJ Asset Management Co., Ltd. 440.00%0.00%0.00%Q2 2019Q1 20204
Neuberger Berman Canada ULC 440.66%1.25%1.74%Q3 2014Q2 20154
ROYAL LONDON ASSET MANAGEMENT LTD 440.00%0.01%0.02%Q4 2022Q3 20234
Sentry Investments Corp. 220.17%0.32%0.62%Q1 2017Q1 20184
SNS Financial Group, LLC 440.02%0.02%0.03%Q2 2021Q1 20224
Baader Bank Aktiengesellschaft 440.08%0.12%0.14%Q4 2021Q3 20224
ANALYTIC INVESTORS, LLC 440.04%0.07%0.16%Q2 2013Q1 20144
Trifecta Capital Advisors, LLC 440.06%0.07%0.08%Q4 2022Q3 20234
First Affirmative Financial Network 440.25%0.30%0.34%Q1 2023Q4 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Schubert & Co 440.00%0.01%0.01%Q2 2022Q1 20234
Truvestments Capital LLC 310.01%0.01%0.02%Q3 2018Q3 20194
Legacy Bridge, LLC 440.02%0.02%0.02%Q4 2018Q3 20194
TIFF ADVISORY SERVICES, LLC 440.24%0.45%0.80%Q2 2013Q1 20144
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 440.00%0.00%0.00%Q2 2013Q1 20144
Strategic Capital Alternatives LLC 210.01%0.01%0.01%Q3 2014Q2 20153
Utah Retirement Systems 330.10%0.10%0.10%Q1 2023Q3 20233
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 330.00%0.92%2.75%Q4 2019Q2 20203
SEVEN EIGHT CAPITAL, LP 110.01%0.08%0.13%Q3 2015Q1 20183
NORTHSTAR INVESTMENT ADVISORS LLC 111.07%1.21%1.47%Q3 2013Q1 20163
Quantinno Capital Management LP 330.02%0.04%0.06%Q1 2023Q3 20233
Walleye Capital LLC 110.01%0.02%0.04%Q3 2022Q1 20233
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q2 2014Q4 20143
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
BRIDGES INVESTMENT MANAGEMENT INC 210.01%0.01%0.01%Q2 2021Q1 20223
Beacon Pointe Advisors, LLC 210.06%0.08%0.11%Q1 2022Q3 20233
MAPLE SECURITIES USA INC 210.04%0.09%0.17%Q4 2013Q2 20153
ELEMENT CAPITAL MANAGEMENT LLC 330.01%0.02%0.02%Q3 2018Q1 20193
Jane Street Holding, LLC 330.06%0.07%0.10%Q2 2013Q4 20133
Private Ocean, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Monaco Asset Management SAM 330.68%1.05%1.26%Q4 2022Q2 20233
Blackhawk Capital Partners LLC. 330.03%0.04%0.04%Q4 2017Q2 20183
BOKF, NA 330.00%0.00%0.00%Q1 2023Q3 20233
Parametric Risk Advisors LLC 330.54%0.55%0.58%Q1 2016Q3 20163
Beverly Hills Private Wealth, LLC 330.08%0.08%0.09%Q1 2023Q3 20233
Spectrum Financial Alliance Ltd LLC 330.02%0.02%0.02%Q2 2018Q4 20183
SANTA BARBARA ASSET MANAGEMENT, LLC 330.06%0.07%0.08%Q2 2013Q4 20133
Edgestream Partners, L.P. 330.08%0.26%0.42%Q3 2021Q1 20223
Harvest Portfolios Group Inc. 330.12%0.12%0.12%Q1 2023Q3 20233
AMERICAFIRST CAPITAL MANAGEMENT, LLC 330.09%0.12%0.15%Q2 2016Q4 20163
AGF MANAGEMENT LTD 210.78%1.11%1.29%Q4 2022Q3 20233
FIRST COMMUNITY TRUST NA 330.06%0.07%0.08%Q4 2021Q2 20223
Ethic Inc. 330.03%0.06%0.08%Q4 2020Q2 20213
Acrospire Investment Management LLC 330.01%0.02%0.05%Q3 2016Q1 20173
Cerity Partners LLC 330.00%0.00%0.00%Q2 2022Q4 20223
PDS Planning, Inc 330.03%0.03%0.04%Q1 2023Q3 20233
RENAISSANCE GROUP LLC 330.46%0.47%0.50%Q2 2013Q4 20133
MAVERICK CAPITAL LTD 330.00%0.00%0.00%Q1 2021Q3 20213
Intrua Financial, LLC 330.06%0.06%0.07%Q3 2022Q1 20233
tru Independence LLC 330.00%0.00%0.01%Q4 2019Q2 20203
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.02%0.05%Q4 2020Q4 20223
MILES CAPITAL, INC. 330.13%0.13%0.14%Q4 2016Q2 20173
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
BANCORPSOUTH INC 330.02%0.02%0.03%Q3 2013Q1 20143
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 331.23%1.34%1.44%Q2 2013Q4 20133
DUALITY ADVISERS, LP 210.05%0.10%0.18%Q3 2022Q2 20233
Princeton Alpha Management LP 110.05%0.06%0.09%Q1 2015Q3 20163
Lenox Wealth Management, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
XPONANCE, INC. 330.01%0.01%0.01%Q2 2020Q4 20203
Desjardins Global Asset Management Inc. 210.04%0.17%0.27%Q4 2022Q3 20233
OSTRUM ASSET MANAGEMENT 330.24%0.25%0.26%Q1 2023Q3 20233
Spectrum Management Group, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Artemis Investment Management LLP 330.03%0.03%0.05%Q1 2022Q3 20223
Community Financial Services Group, LLC 330.05%0.06%0.06%Q1 2015Q3 20153
CKW FINANCIAL GROUP 330.01%0.01%0.01%Q4 2014Q2 20153
Fieldpoint Private Securities, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
MARSHALL WACE ASIA Ltd 331.51%1.89%2.45%Q1 2021Q3 20213
UNIO CAPITAL LLC 330.24%0.25%0.26%Q2 2022Q4 20223
SAC Capital Advisors LP 330.00%0.01%0.01%Q3 2013Q1 20143
TCTC Holdings, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Ashfield Capital Partners, LLC 330.01%0.01%0.02%Q2 2014Q4 20143
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 210.01%0.01%0.02%Q4 2017Q3 20183
Crestwood Advisors Group, LLC 330.02%0.03%0.03%Q2 2018Q4 20183
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
LBP AM SA 330.02%0.05%0.08%Q4 2022Q2 20233
Wilmington Trust, National Association 330.01%0.01%0.01%Q4 2013Q2 20143
Northwest Bancshares, Inc. 330.78%1.00%1.12%Q1 2023Q3 20233
Strategic Capital Group LLC 210.01%0.02%0.04%Q2 2013Q2 20143
Trilogy Capital Inc. 330.01%0.01%0.01%Q1 2018Q3 20183
Tetrem Capital Management Ltd. 210.01%0.01%0.02%Q2 2013Q2 20153
ExodusPoint Capital Management, LP 110.00%0.01%0.02%Q3 2019Q1 20213
Sheaff Brock Investment Advisors, LLC 330.02%0.02%0.02%Q2 2021Q4 20213
Manchester Capital Management LLC 330.00%0.00%0.01%Q2 2014Q4 20143
Qtron Investments LLC 210.06%0.07%0.08%Q1 2022Q3 20233
Advisory Alpha, LLC 210.00%0.00%0.00%Q3 2019Q3 20203
Column Capital Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
INVESTMENT CENTERS OF AMERICA INC 210.02%0.02%0.03%Q1 2016Q1 20173
Tower View Wealth Management LLC 330.03%0.04%0.04%Q3 2021Q1 20223
SkyOak Wealth, LLC 330.79%0.95%1.04%Q4 2019Q2 20203
Risk Paradigm Group, LLC 330.01%0.02%0.04%Q1 2015Q3 20153
Lucia Wealth Services, LLC 330.00%0.01%0.02%Q1 2018Q3 20183
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Laurion Capital Management LP 110.00%0.00%0.00%Q1 2017Q1 20173
MIRABELLA FINANCIAL SERVICES LLP 330.02%0.04%0.05%Q3 2022Q1 20233
Teza Capital Management LLC 110.05%0.15%0.24%Q4 2017Q4 20183
Householder Group Estate & Retirement Specialist, LLC 330.00%0.00%0.01%Q3 2022Q1 20233
NORTHERN CAPITAL MANAGEMENT LLC 210.10%0.11%0.11%Q2 2014Q3 20163
Capital International Investors 210.00%0.01%0.01%Q3 2019Q3 20233
Quantitative Systematic Strategies LLC 110.06%0.09%0.14%Q1 2018Q1 20213
Prime Capital Investment Advisors, LLC 330.00%0.00%0.01%Q3 2018Q1 20193
MARTINGALE ASSET MANAGEMENT L P 330.08%0.10%0.11%Q2 2013Q4 20133
Stadion Money Management, LLC 330.06%0.07%0.08%Q2 2013Q4 20133
TOWER TRUST Co 330.14%0.14%0.15%Q3 2013Q1 20143
Bellwether Investment Group, LLC 210.00%0.01%0.01%Q2 2016Q1 20173
BEACON FINANCIAL GROUP 330.07%0.08%0.09%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Kore Private Wealth LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Maryland State Retirement & Pension System 330.04%0.05%0.05%Q1 2023Q3 20233
Gupta Wealth Management LLC 330.02%0.02%0.03%Q3 2015Q1 20163
Windsor Capital Management, LLC 110.02%0.02%0.02%Q2 2013Q3 20153
Karp Capital Management Corp 210.19%0.36%0.46%Q1 2017Q1 20183
WealthPLAN Partners, LLC 210.00%0.01%0.02%Q2 2016Q1 20173
CALDWELL SUTTER CAPITAL, INC. 330.04%0.05%0.05%Q1 2023Q3 20233
Canoe Financial LP 330.05%0.07%0.08%Q1 2023Q3 20233
Perpetual Ltd 210.00%0.02%0.06%Q2 2014Q2 20233
Bridgefront Capital, LLC 210.22%0.29%0.33%Q1 2021Q2 20233
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 220.03%0.04%0.04%Q4 2013Q1 20142
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.01%0.02%0.02%Q2 2016Q3 20182
Grey Fox Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
SECURITY NATIONAL TRUST CO 110.00%0.00%0.00%Q4 2013Q2 20142
GRAYHAWK INVESTMENT STRATEGIES INC. 110.00%0.00%0.01%Q2 2022Q4 20222
CFM WEALTH PARTNERS LLC 220.01%0.01%0.01%Q1 2020Q2 20202
FinTrust Capital Advisors, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
THOMAS WHITE INTERNATIONAL LTD 220.00%0.00%0.00%Q2 2013Q3 20132
Fortis Capital Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
MARVIN & PALMER ASSOCIATES INC 223.45%3.57%3.70%Q1 2022Q2 20222
Milestone Investment Advisors LLC 110.03%0.03%0.03%Q1 2023Q3 20232
Timelo Investment Management Inc. 229.19%11.28%13.38%Q4 2022Q1 20232
WOLVERINE ASSET MANAGEMENT LLC 110.01%0.04%0.07%Q1 2015Q1 20152
VisionPoint Advisory Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Solidarity Wealth, LLC 220.11%0.12%0.13%Q1 2022Q2 20222
GTS SECURITIES LLC 110.00%0.01%0.01%Q3 2023Q3 20232
Wealth Quarterback LLC 220.00%0.01%0.01%Q4 2019Q1 20202
Poehling Capital Management, INC. 110.00%0.00%0.01%Q4 2017Q2 20182
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2015Q3 20162
WRAPMANAGER INC 220.06%0.07%0.07%Q2 2023Q3 20232
Starfire Investment Advisers, Inc. 110.14%0.15%0.16%Q1 2017Q3 20172
MALTESE CAPITAL MANAGEMENT LLC 220.49%0.72%0.95%Q3 2013Q4 20132
Ridgewood Investments LLC 220.04%0.04%0.05%Q1 2023Q2 20232
Regal Wealth Group, Inc. 220.01%0.01%0.01%Q2 2016Q3 20162
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Harrington Investments, INC 220.01%0.01%0.01%Q2 2018Q3 20182
City Financial Investment Co Ltd 220.26%0.38%0.49%Q2 2018Q3 20182
REGENTATLANTIC CAPITAL LLC 110.01%0.01%0.01%Q4 2014Q1 20222
Centiva Capital, LP 110.01%0.01%0.01%Q1 2021Q1 20222
Ninepoint Partners LP 110.10%0.11%0.11%Q1 2018Q1 20222
Disciplined Investments, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Capital Group Private Client Services, Inc. 220.02%0.03%0.04%Q2 2023Q3 20232
Pinnacle Wealth Planning Services, Inc. 110.00%0.02%0.04%Q4 2020Q1 20222
HORIZON KINETICS ASSET MANAGEMENT LLC 220.02%0.02%0.02%Q3 2020Q4 20202
Atria Wealth Solutions, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
Silicon Valley Capital Partners 220.00%0.00%0.00%Q2 2023Q3 20232
Caption Management, LLC 110.07%0.08%0.10%Q3 2023Q3 20232
Sigma Planning Corp 220.01%0.01%0.01%Q1 2023Q2 20232
Optiver Holding B.V. 110.00%0.00%0.00%Q2 2021Q2 20222
TRUSTCORE FINANCIAL SERVICES, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
FSA Wealth Management LLC 220.02%0.05%0.08%Q4 2019Q1 20202
NEW YORK STATE COMMON RETIREMENT FUND 220.01%0.01%0.01%Q2 2016Q3 20162
Connectus Wealth, LLC 220.03%0.03%0.03%Q4 2021Q1 20222
Convergence Investment Partners, LLC 110.00%0.03%0.06%Q2 2013Q1 20182
HBC Financial Services, PLLC 220.01%0.01%0.01%Q4 2019Q1 20202
WINTRUST INVESTMENTS LLC 220.02%0.02%0.03%Q1 2023Q2 20232
Timber Creek Capital Management LLC 220.01%0.01%0.01%Q3 2016Q4 20162
Airain ltd 110.03%0.05%0.07%Q2 2015Q1 20162
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.20%0.40%Q2 2013Q3 20132
Retirement Group, LLC 110.00%0.01%0.01%Q4 2021Q3 20222
RIVERSVILLE CAPITAL, INC. 220.00%0.00%0.00%Q2 2013Q3 20132
DC Investments Management, LLC 220.24%0.25%0.27%Q2 2018Q3 20182
DESCHAINE & COMPANY, LLC 220.76%0.78%0.80%Q1 2015Q2 20152
DRW Securities, LLC 110.08%0.09%0.09%Q3 2021Q3 20212
OPSEU Pension Plan Trust Fund 220.12%0.12%0.13%Q2 2022Q3 20222
Versor Investments LP 110.01%0.04%0.07%Q3 2019Q2 20212
Willingdon Wealth Management 221.15%1.53%1.92%Q2 2015Q3 20152
FAIRFIELD, BUSH & CO. 220.01%0.01%0.01%Q2 2013Q3 20132
UniSuper Management Pty Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
Anson Funds Management LP 110.11%0.20%0.30%Q4 2021Q2 20232
GAMCO INVESTORS, INC. ET AL 220.01%0.01%0.01%Q4 2022Q1 20232
Clearwater Capital Advisors, LLC 110.04%0.04%0.04%Q1 2018Q3 20182
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
DAVENPORT & Co LLC 110.00%0.00%0.00%Q4 2021Q2 20232
BRANDYWINE OAK PRIVATE WEALTH LLC 220.05%0.05%0.05%Q4 2018Q1 20192
BANK OF STOCKTON 110.17%0.21%0.25%Q2 2013Q1 20142
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q4 2017Q2 20192
Handelsbanken Fonder AB 220.02%0.03%0.05%Q4 2015Q1 20162
Eudaimonia Partners, LLC 110.00%0.01%0.01%Q4 2019Q1 20212
Man Investments Ltd 220.04%0.13%0.22%Q1 2014Q2 20142
Legg Mason Asset Management (Japan) Co., Ltd. 220.84%0.88%0.92%Q3 2014Q4 20142
qPULA Trading Management LP 110.50%0.75%1.00%Q2 2021Q4 20212
Intellectus Partners, LLC 220.01%0.01%0.01%Q4 2016Q1 20172
Ford Financial Group, LLC 110.00%0.00%0.01%Q4 2017Q2 20212
Prospera Financial Services Inc 110.01%0.02%0.04%Q1 2022Q3 20232
MHI Funds, LLC 221.94%2.00%2.06%Q4 2017Q1 20182
Capital Investment Advisory Services, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.02%Q2 2023Q2 20232
SouthState Corp 220.01%0.02%0.04%Q3 2013Q4 20132
Genus Capital Management Inc. 222.09%2.32%2.55%Q2 2023Q3 20232
K2 PRINCIPAL FUND, L.P. 110.11%0.44%0.77%Q4 2017Q1 20222
Kowal Investment Group, LLC 110.03%0.06%0.10%Q3 2021Q3 20232
Avantax Planning Partners, Inc. 110.00%0.01%0.01%Q1 2018Q3 20182
Fusion Family Wealth LLC 220.00%0.00%0.01%Q4 2016Q1 20172
Inscription Capital, LLC 220.11%0.12%0.14%Q4 2018Q1 20192
Engineers Gate Manager LP 110.02%0.02%0.03%Q4 2021Q2 20232
Rockbridge Investment Management, LCC 220.00%0.00%0.00%Q3 2021Q4 20212
Capital International, Inc./CA/ 220.20%0.35%0.51%Q2 2023Q3 20232
Scotia Asset Management L.P. 223.30%3.51%3.72%Q2 2013Q3 20132
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q4 2016Q1 20172
GAM Holding AG 220.01%0.01%0.01%Q4 2017Q1 20182
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.01%0.01%Q3 2023Q3 20232
GRIES FINANCIAL LLC 220.49%0.51%0.54%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.21%0.21%0.22%Q2 2016Q3 20162
LBA Wealth Management, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
IMS Capital Management 110.01%0.01%0.01%Q3 2018Q3 20181
HOWE & RUSLING INC 110.00%0.00%0.00%Q1 2016Q1 20161
ARS Investment Partners, LLC 110.08%0.08%0.08%Q2 2019Q2 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
COLONY GROUP LLC 110.00%0.00%0.00%Q2 2014Q2 20141
FNY Managed Accounts LLC 110.00%0.00%0.00%Q1 2016Q1 20161
TELEMUS CAPITAL, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
INTEGRATED WEALTH COUNSEL, LLC 110.04%0.04%0.04%Q4 2016Q4 20161
ERn Financial, LLC 110.05%0.05%0.05%Q1 2022Q1 20221
Stifel Trust Company, N.A. 110.00%0.00%0.00%Q3 2014Q3 20141
Index Management Solutions, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q2 2023Q2 20231
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Financial Planning & Information Services, Inc. 110.09%0.09%0.09%Q3 2018Q3 20181
Hudson Bay Capital Management LP 110.07%0.07%0.07%Q4 2021Q4 20211
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Claraphi Advisory Network, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Strategic Investment Solutions, Inc. /IL 110.01%0.01%0.01%Q1 2023Q1 20231
Athanor Capital, LP 110.01%0.01%0.01%Q4 2020Q4 20201
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
Icon Wealth Advisors, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
AXQ CAPITAL, LP 110.10%0.10%0.10%Q3 2023Q3 20231
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q2 2013Q2 20131
MIROVA 110.04%0.04%0.04%Q3 2020Q3 20201
BSW Wealth Partners 110.07%0.07%0.07%Q1 2021Q1 20211
Rossmore Private Capital 110.01%0.01%0.01%Q4 2017Q4 20171
PARSONS CAPITAL MANAGEMENT INC/RI 110.00%0.00%0.00%Q1 2015Q1 20151
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Leverty Financial Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
NBT BANK N A /NY 110.03%0.03%0.03%Q3 2023Q3 20231
Lourd Capital, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Single Point Partners, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
Syverson Strege & Co 110.01%0.01%0.01%Q1 2023Q1 20231
ELM ADVISORS, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
FORTEM FINANCIAL GROUP, LLC 110.22%0.22%0.22%Q2 2019Q2 20191
V Wealth Advisors LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Cypress Wealth Advisors LLC 110.16%0.16%0.16%Q2 2015Q2 20151
Laurel Wealth Advisors, Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.06%0.06%0.06%Q3 2023Q3 20231
DAVIS R M INC 110.01%0.01%0.01%Q2 2015Q2 20151
PRW Wealth Management LLC 110.18%0.18%0.18%Q2 2021Q2 20211
Badgley Phelps Wealth Managers, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Signition LP 115.14%5.14%5.14%Q4 2019Q4 20191
Essex Savings Bank 110.01%0.01%0.01%Q2 2019Q2 20191
Weaver Consulting Group 110.00%0.00%0.00%Q1 2020Q1 20201
Vulcan Value Partners, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Fisher Asset Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 110.02%0.02%0.02%Q1 2017Q1 20171
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 110.00%0.00%0.00%Q3 2018Q3 20181
Safeguard Financial, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Pictet Asset Management Holding SA 110.03%0.03%0.03%Q3 2023Q3 20231
Slow Capital, Inc. 110.06%0.06%0.06%Q2 2020Q2 20201
FormulaFolio Investments, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
SUMIT CAPITAL, LLC 110.37%0.37%0.37%Q4 2013Q4 20131
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Enlightenment Research, LLC 110.11%0.11%0.11%Q4 2018Q4 20181
Robertson Stephens Wealth Management, LLC 110.10%0.10%0.10%Q1 2020Q1 20201
Heathbridge Capital Management Ltd. 110.07%0.07%0.07%Q1 2022Q1 20221
Jump Financial, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Pearl River Capital, LLC 110.41%0.41%0.41%Q4 2022Q4 20221
STEPH & CO 110.26%0.26%0.26%Q4 2019Q4 20191
EXENCIAL WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q1 2013Q1 20131
CALTON & ASSOCIATES, INC. 110.02%0.02%0.02%Q4 2017Q4 20171
Clean Yield Group 110.00%0.00%0.00%Q1 2015Q1 20151
WELD CAPITAL MANAGEMENT LLC 110.15%0.15%0.15%Q2 2019Q2 20191
NBC SECURITIES, INC. 110.07%0.07%0.07%Q3 2023Q3 20231
Strategic Global Advisors, LLC 114.48%4.48%4.48%Q2 2018Q2 20181
OLD MISSION CAPITAL LLC 110.05%0.05%0.05%Q1 2017Q1 20171
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Redwood Investments, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Triangle Securities Wealth Management 110.10%0.10%0.10%Q2 2013Q2 20131
Quadrature Capital LLP 110.90%0.90%0.90%Q1 2015Q1 20151
Smith Affiliated Capital Corp. 110.04%0.04%0.04%Q1 2013Q1 20131
Principal Street Partners, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
KESTRA PRIVATE WEALTH SERVICES, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Financial Gravity Companies, Inc. 110.03%0.03%0.03%Q4 2018Q4 20181
DHJJ Financial Advisors, Ltd. 110.03%0.03%0.03%Q3 2023Q3 20231
Delta Lloyd Asset Management N.V. 110.18%0.18%0.18%Q2 2017Q2 20171
Cornerstone Wealth Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
RONALD BLUE & CO LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Astrantus Ltd 110.60%0.60%0.60%Q4 2021Q4 20211
QCM Cayman, Ltd. 110.28%0.28%0.28%Q4 2014Q4 20141
Selective Wealth Management, Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
MARATHON ASSET MANAGEMENT LLP 110.25%0.25%0.25%Q2 2013Q2 20131
SG3 Management, LLC 110.58%0.58%0.58%Q4 2016Q4 20161
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
KOCH INDUSTRIES INC 110.02%0.02%0.02%Q1 2018Q1 20181
Sciencast Management LP 110.37%0.37%0.37%Q2 2023Q2 20231
Csenge Advisory Group 110.08%0.08%0.08%Q3 2018Q3 20181
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q3 2017Q3 20171
TCW GROUP INC 110.01%0.01%0.01%Q1 2018Q1 20181
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2018Q4 20181
Kessler Investment Group, LLC 110.03%0.03%0.03%Q3 2013Q3 20131
MISSION WEALTH MANAGEMENT, LP 110.01%0.01%0.01%Q3 2021Q3 20211
LFA - Lugano Financial Advisors SA 110.04%0.04%0.04%Q2 2023Q2 20231
Schonfeld Group Holdings LLC 110.06%0.06%0.06%Q1 2014Q1 20141
HL FINANCIAL SERVICES LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Tidal Investments LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
JONES FINANCIAL COMPANIES LLLP 110.01%0.01%0.01%Q1 2019Q1 20191
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.06%0.06%0.06%Q3 2017Q3 20171
Cordatus Wealth Management LLC 110.31%0.31%0.31%Q1 2022Q1 20221
Strategic Wealth Partners, Ltd. 110.01%0.01%0.01%Q1 2019Q1 20191
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Asset Dedication, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Heritage Trust Co 110.02%0.02%0.02%Q4 2018Q4 20181
Arete Wealth Advisors, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
ROWLAND CARMICHAEL ADVISORS INC /ADV 110.57%0.57%0.57%Q1 2016Q1 20161
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Mizuho Trust & Banking Co., Ltd. 110.06%0.06%0.06%Q4 2014Q4 20141
HALL CAPITAL MANAGEMENT CO INC 110.23%0.23%0.23%Q4 2014Q4 20141
HABER TRILIX ADVISORS, LP 112.26%2.26%2.26%Q2 2013Q2 20131
Reby Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Glass Jacobson Investment Advisors llc 110.12%0.12%0.12%Q4 2022Q4 20221
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
BlackRock Institutional Trust Company, N.A. 110.00%0.00%0.00%Q3 2014Q3 20141
Brown Shipley& Co Ltd 110.06%0.06%0.06%Q2 2023Q2 20231
Alpha Omega Wealth Management LLC 110.01%0.01%0.01%Q1 2018Q1 20181
SOMERVILLE KURT F 110.08%0.08%0.08%Q3 2013Q3 20131
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Telemetry Investments, L.L.C. 110.20%0.20%0.20%Q2 2015Q2 20151
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
SYMMETRY PEAK MANAGEMENT LLC 110.49%0.49%0.49%Q3 2013Q3 20131
Visionary Asset Management, Inc. 110.01%0.01%0.01%Q2 2014Q2 20141
Willow Street Advisors LLC 110.20%0.20%0.20%Q2 2013Q2 20131
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
MITCHELL MCLEOD PUGH & WILLIAMS INC 110.33%0.33%0.33%Q4 2014Q4 20141
Gyon Technologies Capital Management, LP 110.15%0.15%0.15%Q2 2022Q2 20221
VIRGINIA RETIREMENT SYSTEM 110.53%0.53%0.53%Q1 2016Q1 20161
MD Financial Management Inc. 110.04%0.04%0.04%Q1 2021Q1 20211
Kovitz Investment Group Partners, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
Field & Main Bank 110.00%0.00%0.00%Q2 2022Q2 20221
TIVERTON ASSET MANAGEMENT LLC 110.18%0.18%0.18%Q4 2016Q4 20161
CX Institutional 110.00%0.00%0.00%Q2 2022Q2 20221
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.00%0.00%Q1 2017Q1 20171
Laidlaw Wealth Management LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Symmetry Partners, LLC 110.11%0.11%0.11%Q2 2019Q2 20191
Wagner Wealth Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
CERTUITY, LLC 110.11%0.11%0.11%Q1 2021Q1 20211
SYON CAPITAL LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Ignite Planners, LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
MANA Advisors LLC 110.71%0.71%0.71%Q1 2019Q1 20191
Foster Group, Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
CVI Holdings, LLC 110.81%0.81%0.81%Q1 2022Q1 20221
MURPHY CAPITAL MANAGEMENT INC 110.03%0.03%0.03%Q3 2014Q3 20141
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Guardian Wealth Advisors, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Algebris Investments (UK) LLP 112.62%2.62%2.62%Q3 2014Q3 20141
SEEYOND 110.19%0.19%0.19%Q4 2022Q4 20221
TFG Advisers LLC 110.02%0.02%0.02%Q4 2019Q4 20191
MBE Wealth Management, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Tradewinds, LLC. 110.31%0.31%0.31%Q4 2022Q4 20221
Pinnacle Wealth Advisors 110.47%0.47%0.47%Q2 2021Q2 20211
OLD SECOND NATIONAL BANK OF AURORA 110.01%0.01%0.01%Q1 2020Q1 20201
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
Bain Capital Public Equity Management II, LLC 112.85%2.85%2.85%Q4 2020Q4 20201
Hilton Capital Management, LLC 110.14%0.14%0.14%Q3 2016Q3 20161
Procyon Advisors, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
Aveo Capital Partners, LLC 110.09%0.09%0.09%Q4 2016Q4 20161
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Covenant Multifamily Offices, LLC 110.10%0.10%0.10%Q2 2019Q2 20191
KELLY LAWRENCE W & ASSOCIATES INC/CA 110.01%0.01%0.01%Q4 2015Q4 20151
SYMPHONY ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q4 2013Q4 20131
Tortoise Investment Management, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
JUPITER ASSET MANAGEMENT LTD 110.15%0.15%0.15%Q2 2023Q2 20231
Zions Trust, National Association 110.03%0.03%0.03%Q4 2014Q4 20141
Shaolin Capital Management LLC 110.07%0.07%0.07%Q1 2019Q1 20191
Cable Hill Partners, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
STUDIO INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
OUTFITTER FINANCIAL LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Key FInancial Inc 110.00%0.00%0.00%Q2 2023Q2 20231
DeDora Capital, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
ADIRONDACK TRUST CO 110.00%0.00%0.00%Q1 2017Q1 20171
Algebris (UK) Ltd 110.99%0.99%0.99%Q3 2018Q3 20181
Weil Company, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
OPTIMUM INVESTMENT ADVISORS 110.02%0.02%0.02%Q1 2018Q1 20181
Legacy Advisors, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q2 2017Q2 20171
Perfromance Wealth Partners, LLC 110.07%0.07%0.07%Q4 2021Q4 20211
PCA Investment Advisory Services Inc. 110.02%0.02%0.02%Q2 2023Q2 20231
Intelligence Driven Advisers, LLC 110.93%0.93%0.93%Q3 2019Q3 20191
CHIRON CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
Kingsview Wealth Management, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Goldstein Advisors, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Lowe Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Mitsubishi UFJ Securities Holdings Co., Ltd. 113.00%3.00%3.00%Q3 2020Q3 20201
WESPAC Advisors, LLC 110.19%0.19%0.19%Q4 2017Q4 20171
Leucadia National 110.01%0.01%0.01%Q3 2023Q3 20231
EHP Funds Inc. 110.22%0.22%0.22%Q1 2022Q1 20221
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Truepoint, Inc. 110.02%0.02%0.02%Q1 2018Q1 20181
External links

This page lists all the filers that currently own BANK MONTREAL QUE or have owned BANK MONTREAL QUE in the past.