BECTON DICKINSON & CO shareholder history

Current and past BECTON DICKINSON & CO shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.01%0.03%Q2 2013Q3 2023121
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.12%Q1 2012Q3 2023114
BARCLAYS PLC 42420.00%0.02%0.11%Q2 2013Q3 2023103
Walleye Trading LLC 42420.00%0.01%0.05%Q2 2013Q3 202399
Citadel Advisors 42420.00%0.03%0.23%Q2 2013Q3 202398
CITIGROUP INC 42420.00%0.01%0.08%Q2 2013Q3 202385
JANE STREET GROUP, LLC 36360.00%0.01%0.05%Q4 2014Q3 202381
TWO SIGMA INVESTMENTS, LP 40400.00%0.06%0.51%Q3 2013Q2 202379
MILLENNIUM MANAGEMENT LLC 2810.00%0.03%0.34%Q2 2013Q3 202379
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.03%0.12%Q2 2013Q3 202375
UBS Group AG 36360.00%0.03%0.17%Q4 2014Q3 202373
BANK OF AMERICA CORP /DE/ 42420.00%0.05%0.16%Q2 2013Q3 202372
Jefferies Group LLC 1820.00%0.02%0.09%Q2 2013Q3 202271
D. E. Shaw & Co., Inc. 25150.00%0.02%0.14%Q2 2013Q3 202371
CAPSTONE INVESTMENT ADVISORS, LLC 2210.00%0.06%0.30%Q4 2015Q3 202365
WOLVERINE TRADING, LLC 1310.00%0.01%0.06%Q3 2016Q3 202365
HUNTINGTON NATIONAL BANK 59590.05%0.23%0.57%Q1 2009Q3 202359
CREDIT SUISSE AG/ 43430.00%0.07%0.13%Q1 2013Q3 202357
HSBC HOLDINGS PLC 47470.00%0.08%0.19%Q1 2012Q3 202356
US BANCORP \DE\ 42420.00%0.04%0.08%Q2 2013Q3 202355
Parallax Volatility Advisers, L.P. 2110.00%0.02%0.30%Q2 2013Q3 202354
GLENMEDE TRUST CO NA 4540.00%0.07%0.31%Q4 2006Q3 202354
M&T BANK CORP 42420.00%0.07%0.13%Q2 2013Q3 202352
PEAK6 Investments LLC 21210.00%0.02%0.13%Q3 2018Q3 202351
AMALGAMATED BANK 40100.10%0.16%0.22%Q4 2010Q3 202350
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49490.06%0.14%0.27%Q3 2011Q3 202349
SECURIAN ASSET MANAGEMENT, INC 49490.06%0.12%0.17%Q3 2011Q3 202349
WELLS FARGO & COMPANY/MN 42420.00%0.19%0.29%Q2 2013Q3 202349
HighTower Advisors, LLC 1780.00%0.10%0.36%Q2 2013Q3 202348
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.02%0.12%0.29%Q4 2011Q3 202348
MUFG Americas Holdings Corp 48480.02%0.09%0.17%Q4 2010Q3 202248
TWO SIGMA SECURITIES, LLC 1610.00%0.06%0.47%Q1 2016Q3 202347
NOMURA HOLDINGS INC 2920.00%0.01%0.05%Q4 2012Q3 202346
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3920.01%0.29%0.52%Q2 2013Q3 202346
Allianz Asset Management GmbH 42420.00%0.05%0.09%Q2 2013Q3 202346
Twin Tree Management, LP 1010.00%0.07%0.48%Q4 2012Q3 202345
ROYAL BANK OF CANADA 42420.00%0.06%0.15%Q2 2013Q3 202345
First Horizon Advisors, Inc. 4020.00%0.03%0.10%Q1 2012Q3 202345
BANK OF MONTREAL /CAN/ 3920.00%0.10%0.32%Q2 2013Q3 202345
LEAVELL INVESTMENT MANAGEMENT, INC. 4220.21%0.33%0.47%Q2 2010Q3 202344
Joel Isaacson & Co., LLC 44440.07%0.15%0.32%Q4 2012Q3 202344
Franklin, Parlapiano, Turner & Welch, LLC 44441.36%2.17%2.57%Q4 2012Q3 202344
BEACH INVESTMENT COUNSEL INC/PA 44440.05%0.39%1.95%Q1 2013Q4 202344
KEYBANK NATIONAL ASSOCIATION/OH 44440.02%0.06%0.21%Q4 2012Q3 202344
Tortoise Investment Management, LLC 44440.01%0.03%0.10%Q4 2012Q3 202344
Paloma Partners Management Co 1010.00%0.07%0.28%Q2 2013Q2 202344
Retirement Systems of Alabama 43430.07%0.13%0.32%Q1 2013Q3 202343
AMERIPRISE FINANCIAL INC 42420.00%0.11%0.31%Q2 2013Q3 202343
Bank of New York Mellon Corp 43430.00%0.13%0.23%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.10%0.15%0.22%Q1 2013Q3 202343
M&R CAPITAL MANAGEMENT INC 43430.14%0.27%0.44%Q2 2013Q4 202343
Cetera Advisor Networks LLC 43430.02%0.04%0.05%Q1 2013Q3 202343
BROWN BROTHERS HARRIMAN & CO 43430.01%0.03%0.08%Q1 2013Q3 202343
PRIVATE TRUST CO NA 43430.03%0.17%0.37%Q1 2013Q3 202343
CACTI ASSET MANAGEMENT LLC 43432.69%3.85%5.32%Q2 2013Q4 202343
Veritable, L.P. 43430.03%0.05%0.08%Q4 2012Q2 202343
Creative Planning 42420.00%0.02%0.03%Q2 2013Q3 202343
SEGALL BRYANT & HAMILL, LLC 43430.01%0.07%0.58%Q1 2013Q3 202343
BRYN MAWR TRUST Co 43430.64%1.27%1.92%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.10%0.17%0.24%Q1 2013Q3 202343
COMMERCE BANK 43430.11%0.29%0.64%Q1 2013Q3 202343
East Coast Asset Management, LLC. 43430.51%1.12%2.11%Q4 2012Q2 202343
AQR Capital Management 4210.02%0.09%0.23%Q4 2012Q3 202343
FULTON BANK, N.A. 43430.02%0.06%0.22%Q2 2013Q4 202343
Cypress Capital Group 42420.05%0.13%0.26%Q2 2013Q3 202342
Foyston, Gordon, & Payne Inc 42420.08%0.55%2.73%Q2 2013Q3 202342
Sabal Trust CO 42420.02%0.07%0.11%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.03%0.14%0.38%Q2 2013Q3 202342
Coastline Trust Co 42420.45%0.63%0.84%Q2 2013Q3 202342
SOL Capital Management CO 42420.11%0.20%0.26%Q2 2013Q3 202342
ANCHOR CAPITAL ADVISORS LLC 42420.01%0.01%0.03%Q2 2013Q3 202342
Violich Capital Management, Inc. 42420.75%1.15%1.51%Q2 2013Q3 202342
Bragg Financial Advisors, Inc 42420.71%1.23%1.76%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.13%0.21%0.28%Q2 2013Q3 202342
RMB Capital Management, LLC 42420.40%0.69%1.00%Q2 2013Q3 202342
Clean Yield Group 42420.70%1.06%1.34%Q2 2013Q3 202342
Norinchukin Bank, The 42420.05%0.38%0.98%Q2 2013Q3 202342
Boston Trust Walden Corp 42420.82%1.18%1.75%Q2 2013Q3 202342
FineMark National Bank & Trust 42420.01%0.06%0.25%Q2 2013Q3 202342
Evercore Wealth Management, LLC 42420.02%0.04%0.07%Q2 2013Q3 202342
Mawer Investment Management Ltd. 42420.80%2.03%3.84%Q2 2013Q3 202342
PRIO WEALTH LIMITED PARTNERSHIP 42420.28%0.66%1.40%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.00%0.04%0.13%Q2 2013Q3 202342
Smithfield Trust Co 42420.07%0.20%0.42%Q2 2013Q3 202342
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42420.12%0.19%0.28%Q2 2013Q3 202342
Johnson Financial Group, Inc. 42420.01%0.11%0.48%Q2 2013Q3 202342
Ramsay, Stattman, Vela & Price, Inc. 42422.33%3.33%4.18%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.11%0.17%0.25%Q2 2013Q3 202342
DUNCKER STREETT & CO INC 42420.13%0.32%0.65%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.05%0.14%0.26%Q2 2013Q3 202342
Granite Investment Partners, LLC 42420.19%0.42%0.75%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.02%0.05%0.08%Q2 2013Q3 202342
YHB Investment Advisors, Inc. 42420.11%0.64%1.38%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.10%0.16%0.24%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.11%0.29%1.32%Q2 2013Q3 202342
BURNEY CO/ 42420.08%0.15%0.36%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.12%0.23%0.49%Q2 2013Q3 202342
Livforsakringsbolaget Skandia, Omsesidigt 42420.01%0.11%0.56%Q2 2013Q3 202342
CLIFFORD SWAN INVESTMENT COUNSEL LLC 42420.10%0.16%0.31%Q2 2013Q3 202342
EADS & HEALD WEALTH MANAGEMENT 42420.69%1.06%1.51%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.10%0.17%0.25%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.08%0.14%0.23%Q2 2013Q3 202342
SYNOVUS FINANCIAL CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
Chevy Chase Trust Holdings, LLC 42420.16%0.24%0.56%Q2 2013Q3 202342
Utah Retirement Systems 42420.11%0.18%0.25%Q2 2013Q3 202342
BOSTON FAMILY OFFICE LLC 42420.12%0.30%0.60%Q2 2013Q3 202342
ATWOOD & PALMER INC 42420.60%1.36%2.20%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.09%0.23%0.44%Q2 2013Q3 202342
DODGE & COX 42420.00%0.00%0.00%Q2 2013Q3 202342
PEAPACK GLADSTONE FINANCIAL CORP 42420.16%0.40%0.68%Q2 2013Q3 202342
MARTINGALE ASSET MANAGEMENT L P 42420.01%0.34%0.71%Q2 2013Q3 202342
LOWE BROCKENBROUGH & CO INC 42420.19%0.31%0.42%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.01%0.56%1.37%Q2 2013Q3 202342
ADIRONDACK TRUST CO 42420.16%0.33%0.52%Q2 2013Q3 202342
DF DENT & CO INC 42420.01%0.01%0.01%Q2 2013Q3 202342
COOKE & BIELER LP 42420.61%1.26%2.38%Q2 2013Q3 202342
BANK OF NOVA SCOTIA 29130.00%0.04%0.17%Q1 2013Q3 202342
UMB Bank, n.a. 42420.04%0.28%0.80%Q2 2013Q3 202342
WELCH & FORBES LLC 42420.28%0.40%0.52%Q2 2013Q3 202342
JACOBS & CO/CA 42421.18%1.41%1.71%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.06%0.22%0.58%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.05%0.11%0.20%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.01%0.05%Q2 2013Q3 202342
BRISTOL JOHN W & CO INC /NY/ 42421.69%2.06%2.82%Q2 2013Q3 202342
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 42420.02%0.73%2.82%Q2 2013Q3 202342
Cohen Klingenstein LLC 42420.04%0.08%0.13%Q2 2013Q3 202342
EVERETT HARRIS & CO /CA/ 42421.69%2.22%2.63%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.11%0.18%0.25%Q2 2013Q3 202342
GUYASUTA INVESTMENT ADVISORS INC 42422.50%3.29%4.02%Q2 2013Q3 202342
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 42420.07%0.11%0.20%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.02%0.10%0.33%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.03%0.13%0.24%Q2 2013Q3 202342
MAIRS & POWER INC 42420.01%0.01%0.03%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.05%0.30%Q2 2013Q3 202342
BENJAMIN F. EDWARDS & COMPANY, INC. 42420.02%0.12%0.19%Q2 2013Q3 202342
GREAT LAKES ADVISORS, LLC 42420.01%0.08%0.31%Q2 2013Q3 202342
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 42420.03%0.07%0.14%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.06%0.14%0.32%Q2 2013Q3 202342
WASHINGTON TRUST Co 42420.03%0.85%2.00%Q2 2013Q3 202342
D.A. DAVIDSON & CO. 42420.08%0.14%0.25%Q2 2013Q3 202342
AVITY INVESTMENT MANAGEMENT INC. 42422.97%3.65%4.09%Q2 2013Q3 202342
FMR LLC 42420.00%0.16%0.91%Q2 2013Q3 202342
HARTFORD INVESTMENT MANAGEMENT CO 42420.12%0.21%0.42%Q2 2013Q3 202342
CONFLUENCE INVESTMENT MANAGEMENT LLC 42420.20%0.32%0.44%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.02%0.10%0.18%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.03%0.29%0.87%Q2 2013Q3 202342
TRUIST FINANCIAL CORP 42420.02%0.05%0.08%Q2 2013Q3 202342
Korea Investment CORP 42420.00%0.07%0.17%Q2 2013Q3 202342
ROBERTS GLORE & CO INC /IL/ 42420.53%0.76%0.93%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.06%0.11%0.19%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.07%0.13%Q2 2013Q3 202342
APG Asset Management N.V. 42420.03%0.14%0.32%Q2 2013Q3 202342
HENDLEY & CO INC 42420.10%0.58%1.02%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.06%0.16%0.25%Q2 2013Q3 202342
Wellington Shields Capital Management, LLC 42420.15%0.49%1.00%Q2 2013Q3 202342
Palisade Asset Management, LLC 42421.10%1.55%1.96%Q2 2013Q3 202342
ARCADIA INVESTMENT MANAGEMENT CORP/MI 42421.22%1.87%2.70%Q2 2013Q3 202342
MACKENZIE FINANCIAL CORP 42420.45%1.01%1.96%Q2 2013Q3 202342
RAYMOND JAMES TRUST N.A. 42420.05%0.10%0.16%Q2 2013Q3 202342
COURIER CAPITAL LLC 42420.14%0.26%0.37%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.11%0.22%0.48%Q2 2013Q3 202342
PENINSULA ASSET MANAGEMENT INC 42422.09%2.95%4.82%Q2 2013Q3 202342
Highlander Capital Management, LLC 42420.10%0.18%0.24%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.05%0.11%Q2 2013Q3 202342
FIDUCIARY TRUST CO 42420.16%0.27%0.50%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.04%0.06%0.09%Q2 2013Q3 202342
Invesco Ltd. 42420.08%0.14%0.28%Q2 2013Q3 202342
BEESE FULMER INVESTMENT MANAGEMENT, INC. 42420.83%1.13%1.72%Q2 2013Q3 202342
FIRST NATIONAL BANK OF OMAHA 42420.18%0.27%0.39%Q2 2013Q3 202342
AUXIER ASSET MANAGEMENT 42420.56%0.91%1.15%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.21%0.34%0.53%Q2 2013Q3 202342
JENSEN INVESTMENT MANAGEMENT INC 42420.12%5.26%6.88%Q2 2013Q3 202342
CULLEN/FROST BANKERS, INC. 42420.03%0.29%0.74%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.06%0.11%0.20%Q2 2013Q3 202342
CENTRAL TRUST Co 42420.02%0.07%0.11%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.04%0.09%0.19%Q2 2013Q3 202342
Plante Moran Financial Advisors, LLC 42420.00%0.03%0.13%Q2 2013Q3 202342
Cubic Asset Management, LLC 42420.08%0.12%0.15%Q2 2013Q3 202342
Birch Hill Investment Advisors LLC 42420.04%0.05%0.06%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.04%0.08%0.13%Q2 2013Q3 202342
GATEWAY INVESTMENT ADVISERS LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
First National Bank of Mount Dora, Trust Investment Services 4110.56%1.70%2.63%Q2 2013Q4 202342
RHUMBLINE ADVISERS 42420.12%0.16%0.21%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.00%0.05%0.13%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.02%0.29%0.62%Q2 2013Q3 202342
BARINGS LLC 42420.02%0.08%0.16%Q2 2013Q3 202342
Fiera Capital Corp 42420.87%2.23%3.47%Q2 2013Q3 202342
JARISLOWSKY, FRASER Ltd 42420.62%1.13%3.69%Q2 2013Q3 202342
PUTNAM INVESTMENTS LLC 42420.00%0.47%1.92%Q2 2013Q3 202342
WEDGEWOOD INVESTORS INC /PA/ 42420.33%0.72%1.33%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.05%0.21%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.07%0.22%0.30%Q2 2013Q3 202342
EASTERN BANK 42420.02%0.58%1.30%Q2 2013Q3 202342
Covington Investment Advisors Inc. 42420.91%1.22%1.76%Q2 2013Q3 202342
Robeco Institutional Asset Management B.V. 42420.01%0.16%0.43%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.05%0.08%0.12%Q2 2013Q3 202342
A. D. Beadell Investment Counsel, Inc. 42421.38%2.15%3.20%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.01%0.02%0.05%Q2 2013Q3 202342
AXA S.A. 42420.04%0.35%0.62%Q2 2013Q3 202342
Garrison Asset Management, LLC 42421.98%2.55%3.05%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.05%0.12%0.35%Q2 2013Q3 202342
KBC Group NV 42420.01%0.15%0.33%Q2 2013Q3 202342
WOODMONT INVESTMENT COUNSEL LLC 42420.12%0.26%0.53%Q2 2013Q3 202342
BUCKHEAD CAPITAL MANAGEMENT LLC 42420.24%1.76%2.90%Q2 2013Q3 202342
TRUST CO OF VERMONT 42420.47%0.97%1.42%Q2 2013Q3 202342
NBT BANK N A /NY 42420.05%0.09%0.14%Q2 2013Q3 202342
THOMAS STORY & SON LLC 42421.33%2.53%3.62%Q2 2013Q3 202342
PRENTISS SMITH & CO INC 42420.15%1.14%4.46%Q2 2013Q3 202342
HYMAN CHARLES D 42420.04%0.06%0.08%Q2 2013Q3 202342
TRUST CO OF VIRGINIA /VA 42420.06%1.26%2.12%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.07%0.16%0.33%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.03%0.04%0.06%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.04%0.07%Q2 2013Q3 202342
Miller Investment Management, LP 42420.25%0.67%1.26%Q2 2013Q3 202342
MORGAN STANLEY 42420.03%0.17%0.38%Q2 2013Q3 202342
AVIVA PLC 42420.06%0.30%0.93%Q2 2013Q3 202342
DELTA CAPITAL MANAGEMENT LLC 42421.41%2.00%2.99%Q2 2013Q3 202342
LPL Financial LLC 42420.00%0.02%0.04%Q2 2013Q3 202342
GHP Investment Advisors, Inc. 42420.04%0.10%0.13%Q2 2013Q3 202342
DAVIDSON INVESTMENT ADVISORS 42420.78%0.98%1.21%Q2 2013Q3 202342
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42420.00%0.07%0.41%Q2 2013Q3 202342
OLD NATIONAL BANCORP /IN/ 42420.02%0.05%0.10%Q2 2013Q3 202342
DAVENPORT & Co LLC 42420.01%0.17%0.72%Q2 2013Q3 202342
Olstein Capital Management, L.P. 42420.64%1.16%1.88%Q2 2013Q3 202342
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 42420.82%1.33%1.95%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.10%0.16%0.33%Q2 2013Q3 202342
TRILLIUM ASSET MANAGEMENT, LLC 42420.20%0.50%0.92%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.01%0.09%0.50%Q2 2013Q3 202342
Penobscot Investment Management Company, Inc. 42420.24%0.63%0.89%Q2 2013Q3 202342
Hanson & Doremus Investment Management 42420.03%0.06%0.21%Q2 2013Q3 202342
FOSTER & MOTLEY INC 42420.21%0.79%1.34%Q2 2013Q3 202342
KANAWHA CAPITAL MANAGEMENT LLC 42421.42%2.01%2.73%Q2 2013Q3 202342
Chesley Taft & Associates LLC 42420.05%0.08%0.10%Q2 2013Q3 202342
TOCQUEVILLE ASSET MANAGEMENT L.P. 42420.01%0.10%0.57%Q2 2013Q3 202342
FIRST MERCHANTS CORP 42420.24%0.82%1.42%Q2 2013Q3 202342
NEEDHAM INVESTMENT MANAGEMENT LLC 42420.60%1.28%1.87%Q2 2013Q3 202342
Westchester Capital Management, Inc. 42422.83%3.74%4.77%Q2 2013Q3 202342
Portland Global Advisors LLC 42420.60%0.78%1.02%Q2 2013Q3 202342
BNP Paribas Asset Management Holding S.A. 42420.02%0.19%0.40%Q2 2013Q3 202342
CENTRAL BANK & TRUST CO 42420.03%0.32%1.18%Q2 2013Q3 202342
LOS ANGELES CAPITAL MANAGEMENT LLC 42420.00%0.13%1.06%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.01%0.07%0.43%Q2 2013Q3 202342
BLB&B Advisors, LLC 42420.03%0.08%0.12%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.05%0.09%0.17%Q2 2013Q3 202342
NOVARE CAPITAL MANAGEMENT LLC 42420.03%0.63%1.38%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.10%0.16%0.22%Q2 2013Q3 202342
WENDELL DAVID ASSOCIATES INC 42420.21%0.61%1.42%Q2 2013Q3 202342
NORDEA INVESTMENT MANAGEMENT AB 42420.00%0.05%0.27%Q2 2013Q3 202342
PENSIOENFONDS RAIL & OV 42422.12%3.06%3.74%Q2 2013Q3 202342
West Oak Capital, LLC 42420.00%0.16%0.36%Q2 2013Q3 202342
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 42420.20%1.07%2.53%Q2 2013Q3 202342
WESTPAC BANKING CORP 42420.00%0.20%0.81%Q2 2013Q3 202342
Bath Savings Trust Co 42420.05%0.40%1.63%Q2 2013Q3 202342
BAHL & GAYNOR INC 42420.15%0.42%0.76%Q2 2013Q3 202342
ARGUS INVESTORS' COUNSEL, INC. 42421.04%1.82%2.30%Q2 2013Q3 202342
FARMERS & MERCHANTS INVESTMENTS INC 42420.25%0.35%0.45%Q2 2013Q3 202342
West Coast Financial LLC 42420.17%1.73%2.62%Q2 2013Q3 202342
EVERGREEN CAPITAL MANAGEMENT LLC 42420.12%0.44%0.87%Q2 2013Q3 202342
WHITTIER TRUST CO OF NEVADA INC 42420.05%0.10%0.14%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.03%0.04%Q2 2013Q3 202342
JANUS HENDERSON GROUP PLC 42420.01%0.08%0.20%Q2 2013Q3 202342
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 42420.02%0.08%0.49%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.09%0.15%0.21%Q2 2013Q3 202342
GENERATION INVESTMENT MANAGEMENT LLP 42420.64%3.16%6.70%Q2 2013Q3 202342
TOTH FINANCIAL ADVISORY CORP 42420.22%0.94%1.60%Q2 2013Q3 202342
HARBOUR INVESTMENT MANAGEMENT LLC 42421.00%1.43%1.97%Q2 2013Q3 202342
STOCK YARDS BANK & TRUST CO 42420.02%0.06%0.10%Q2 2013Q3 202342
NORGES BANK 4020.08%0.14%0.20%Q2 2012Q4 202242
Swiss National Bank 42420.16%0.25%0.35%Q2 2013Q3 202342
PINNACLE ASSOCIATES LTD 42420.08%0.11%0.16%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.10%0.15%0.19%Q2 2013Q3 202342
DELTA ASSET MANAGEMENT LLC/TN 42421.88%2.44%3.12%Q2 2013Q3 202342
AMI ASSET MANAGEMENT CORP 42422.23%3.08%4.29%Q2 2013Q3 202342
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 42421.03%1.80%2.67%Q2 2013Q3 202342
Laird Norton Wetherby Wealth Management, LLC 42420.10%0.18%0.28%Q2 2013Q3 202342
DIVIDEND ASSETS CAPITAL, LLC 42420.01%0.55%2.29%Q2 2013Q3 202342
BlackRock Inc. 42420.12%0.17%0.22%Q2 2013Q3 202342
AMERICAN CENTURY COMPANIES INC 42420.09%0.31%0.55%Q2 2013Q3 202342
REGIONS FINANCIAL CORP 42420.01%0.02%0.02%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.05%0.11%0.21%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.04%0.13%0.36%Q2 2013Q3 202342
CUTLER INVESTMENT COUNSEL LLC 42421.64%2.10%2.65%Q2 2013Q3 202342
HANCOCK WHITNEY CORP 42420.01%0.22%0.67%Q2 2013Q3 202342
YCG, LLC 42420.10%0.62%2.68%Q2 2013Q3 202342
ProShare Advisors LLC 42420.06%0.45%0.79%Q2 2013Q3 202342
Haverford Trust Co 42420.20%1.70%2.56%Q2 2013Q3 202342
STEPHENS INC /AR/ 42420.02%0.07%0.17%Q2 2013Q3 202342
Hardman Johnston Global Advisors LLC 42420.64%1.03%2.16%Q2 2013Q3 202342
LEVIN CAPITAL STRATEGIES, L.P. 42420.17%0.67%1.65%Q2 2013Q3 202342
CRAWFORD INVESTMENT COUNSEL INC 42420.01%0.02%0.05%Q2 2013Q3 202342
Legal & General Group Plc 42420.11%0.18%0.22%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.09%0.20%0.33%Q2 2013Q3 202342
ST GERMAIN D J CO INC 3930.64%1.33%2.28%Q2 2013Q4 202342
GRANDFIELD & DODD, LLC 42420.05%0.08%0.10%Q2 2013Q3 202342
Douglass Winthrop Advisors, LLC 42420.11%2.28%3.54%Q2 2013Q3 202342
Hills Bank & Trust Co 42420.21%0.82%1.31%Q2 2013Q3 202342
SG Americas Securities, LLC 42420.00%0.04%0.13%Q2 2013Q3 202342
MONTAG A & ASSOCIATES INC 42420.08%0.17%0.36%Q2 2013Q3 202342
Coho Partners, Ltd. 42420.01%1.61%4.09%Q2 2013Q3 202342
CARRET ASSET MANAGEMENT, LLC 42420.14%0.35%0.52%Q2 2013Q3 202342
ClearBridge Investments 42420.00%0.20%0.78%Q2 2013Q3 202342
TEACHER RETIREMENT SYSTEM OF TEXAS 42420.00%0.06%0.20%Q2 2013Q3 202342
BECKER CAPITAL MANAGEMENT INC 42420.50%0.86%1.82%Q2 2013Q3 202342
Essex Financial Services, Inc. 42420.04%0.16%0.37%Q2 2013Q3 202342
CONNING INC. 42420.02%0.04%0.28%Q2 2013Q3 202342
OPPENHEIMER & CO INC 42420.09%0.15%0.32%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.02%0.62%1.34%Q2 2013Q3 202342
BROWN ADVISORY INC 42420.02%0.04%0.08%Q2 2013Q3 202342
TAURUS ASSET MANAGEMENT, LLC 42420.04%1.40%2.67%Q2 2013Q3 202342
STRS OHIO 42420.04%0.18%0.31%Q2 2013Q3 202342
SFE Investment Counsel 42421.90%2.46%3.10%Q2 2013Q3 202342
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 41410.04%0.09%0.15%Q3 2013Q3 202341
Kentucky Retirement Systems Insurance Trust Fund 41410.13%0.21%0.30%Q3 2013Q3 202341
PITTENGER & ANDERSON INC 29120.04%0.56%0.92%Q2 2013Q3 202341
SUMITOMO LIFE INSURANCE CO 41410.02%0.22%0.44%Q3 2013Q3 202341
Arizona State Retirement System 3380.15%0.19%0.26%Q1 2013Q3 202341
State of Tennessee, Treasury Department 41410.02%0.15%0.35%Q3 2013Q3 202341
COMERICA BANK 3920.00%0.11%0.17%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.03%0.15%0.34%Q3 2013Q3 202341
J.P. Morgan Private Wealth Advisors LLC 4010.04%0.12%0.20%Q2 2013Q3 202341
HOWE & RUSLING INC 3920.02%0.29%0.87%Q2 2013Q3 202341
Rathbones Group PLC 3920.05%0.64%1.84%Q2 2013Q3 202341
Sky Investment Group LLC 41411.50%1.98%2.58%Q3 2013Q3 202341
TORONTO DOMINION BANK 3620.01%0.05%0.15%Q1 2013Q3 202341
Citizens Business Bank 2610.05%0.23%0.49%Q4 2012Q3 202341
KCM INVESTMENT ADVISORS LLC 3740.04%0.13%0.21%Q2 2013Q3 202341
FINANCIAL COUNSELORS INC 28130.01%0.03%0.09%Q2 2013Q3 202341
Somerset Trust Co 41410.53%1.28%1.98%Q4 2013Q4 202341
SILVERCREST ASSET MANAGEMENT GROUP LLC 3650.01%0.03%0.04%Q2 2013Q3 202341
BRADLEY FOSTER & SARGENT INC/CT 28130.07%0.32%1.16%Q2 2013Q3 202341
MCDANIEL TERRY & CO 41410.06%1.67%3.22%Q3 2013Q3 202341
SENTRY INVESTMENT MANAGEMENT LLC 3290.04%0.17%0.29%Q2 2013Q3 202341
BALDWIN BROTHERS LLC/MA 3920.01%0.07%0.35%Q2 2013Q4 202341
PATHSTONE FAMILY OFFICE, LLC 3470.01%2.37%23.83%Q2 2013Q3 202341
CIBC WORLD MARKET INC. 3470.00%0.02%0.04%Q2 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 3470.09%0.15%0.20%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.03%0.09%0.17%Q2 2013Q3 202341
FDx Advisors, Inc. 3560.02%0.08%0.22%Q2 2013Q3 202341
SCOTIA CAPITAL INC. 28130.09%0.18%0.36%Q2 2013Q3 202341
SCHRODER INVESTMENT MANAGEMENT GROUP 41410.00%0.04%0.23%Q3 2013Q3 202341
Sandy Spring Bank 3830.02%0.07%0.18%Q2 2013Q3 202341
FIRST UNITED BANK & TRUST 41410.44%0.82%1.21%Q3 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 23180.09%0.12%0.15%Q2 2013Q3 202341
FAYEZ SAROFIM & CO 4010.00%0.00%0.02%Q2 2013Q3 202341
NISA INVESTMENT ADVISORS, LLC 3470.12%0.18%0.26%Q2 2013Q3 202341
CANADA PENSION PLAN INVESTMENT BOARD 31100.00%0.07%0.22%Q2 2013Q3 202341
Cardinal Capital Management 41411.06%1.61%2.57%Q3 2013Q3 202341
DEARBORN PARTNERS LLC 41411.40%2.23%3.26%Q3 2013Q3 202341
American Assets Investment Management, LLC 3650.15%0.20%0.37%Q2 2013Q3 202341
SHELTON CAPITAL MANAGEMENT 3920.01%0.03%0.09%Q2 2013Q3 202341
BOKF, NA 3290.05%0.15%0.31%Q2 2013Q3 202341
Bollard Group LLC 41410.00%0.04%0.08%Q3 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.03%0.06%0.15%Q3 2013Q3 202341
HM PAYSON & CO 22190.34%0.57%0.77%Q2 2013Q3 202341
STRATEGY ASSET MANAGERS LLC 22190.08%1.04%2.40%Q2 2013Q3 202341
Capital Analysts, LLC 26150.01%0.30%0.54%Q4 2012Q3 202341
SPINNAKER TRUST 40400.06%0.19%0.44%Q4 2013Q3 202340
EARNEST PARTNERS LLC 40400.01%0.11%0.25%Q4 2013Q3 202340
TCI Wealth Advisors, Inc. 2830.00%0.08%0.18%Q4 2012Q1 202340
CITY HOLDING CO 40400.17%0.51%0.84%Q4 2013Q3 202340
Busey Bank 2310.52%0.92%1.26%Q2 2013Q3 202340
Hamilton Point Investment Advisors, LLC 40401.74%2.38%3.78%Q4 2013Q3 202340
GW HENSSLER & ASSOCIATES LTD 2570.08%0.57%1.70%Q2 2013Q3 202340
Private Advisor Group, LLC 40400.02%0.06%0.28%Q4 2013Q3 202340
1832 Asset Management L.P. 40400.01%0.34%2.08%Q4 2013Q3 202340
JOHNSON INVESTMENT COUNSEL INC 3730.05%0.21%1.02%Q2 2013Q3 202340
VICTORY CAPITAL MANAGEMENT INC 3460.00%0.06%0.40%Q3 2013Q3 202340
MOGY JOEL R INVESTMENT COUNSEL INC 40400.02%0.07%0.20%Q2 2013Q1 202340
VESTOR CAPITAL, LLC 2250.47%1.86%3.35%Q2 2013Q3 202340
OLD SECOND NATIONAL BANK OF AURORA 27130.00%0.03%0.07%Q2 2013Q3 202340
Hartford Financial Management Inc. 3210.00%0.29%0.66%Q2 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.12%0.20%0.28%Q4 2013Q3 202340
Saratoga Research & Investment Management 3461.02%2.53%4.47%Q3 2013Q3 202340
Addenda Capital Inc. 20200.02%0.20%0.48%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.08%0.13%0.19%Q4 2013Q3 202340
INVESTMENT MANAGEMENT OF VIRGINIA LLC 40400.48%0.71%0.92%Q2 2013Q1 202340
Advisors Asset Management, Inc. 3730.00%0.10%0.20%Q2 2013Q3 202340
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3280.00%0.02%0.04%Q2 2013Q3 202340
Blume Capital Management, Inc. 40400.04%0.06%0.08%Q4 2013Q3 202340
PARSONS CAPITAL MANAGEMENT INC/RI 2850.05%0.12%0.20%Q2 2013Q3 202340
Kentucky Retirement Systems 3730.12%0.21%0.29%Q3 2013Q3 202340
Kistler-Tiffany Companies, LLC 3370.01%0.05%0.09%Q2 2013Q2 202340
NATIXIS ADVISORS, L.P. 29110.01%0.04%0.08%Q2 2013Q3 202340
MARSHALL & SULLIVAN INC /WA/ 40401.75%3.36%4.69%Q4 2013Q3 202340
STATE STREET CORP 3280.15%0.19%0.23%Q2 2013Q3 202340
Ledyard National Bank 40400.01%0.04%0.08%Q2 2013Q1 202340
Ascent Wealth Partners, LLC 40401.29%2.04%2.59%Q4 2013Q3 202340
CIBC Private Wealth Group, LLC 39390.04%0.19%0.60%Q1 2014Q3 202339
GOFEN & GLOSSBERG LLC /IL/ 39390.02%0.24%0.51%Q2 2013Q4 202239
Silver Lake Advisory, LLC 39392.37%3.18%3.96%Q1 2014Q3 202339
SIGNATUREFD, LLC 3810.00%0.04%0.10%Q4 2013Q3 202339
Haverford Financial Services, Inc. 39391.64%2.62%3.48%Q2 2013Q4 202239
WHALEROCK POINT PARTNERS, LLC 29100.11%0.31%0.68%Q4 2013Q3 202339
STIFEL FINANCIAL CORP 39390.11%0.34%0.63%Q1 2014Q3 202339
ALPINE WOODS CAPITAL INVESTORS, LLC 39390.02%0.46%1.34%Q2 2013Q4 202239
Texas Yale Capital Corp. 39390.03%0.11%0.17%Q1 2014Q3 202339
Dorsey & Whitney Trust CO LLC 39390.05%0.07%0.10%Q1 2014Q3 202339
First City Capital Management, Inc. 3810.41%0.55%0.77%Q2 2013Q3 202339
GAMBLE JONES INVESTMENT COUNSEL 39390.20%0.25%0.33%Q2 2013Q4 202239
Moors & Cabot, Inc. 39390.12%0.21%0.37%Q1 2014Q3 202339
EagleClaw Capital Managment, LLC 39390.33%0.48%0.62%Q1 2014Q3 202339
MASSMUTUAL TRUST CO FSB/ADV 29100.00%0.00%0.01%Q1 2014Q4 202339
Hikari Power Ltd 39390.56%0.96%2.79%Q1 2014Q3 202339
PEAK6 Group LLC 1530.00%0.03%0.11%Q2 2013Q2 201839
NJ State Employees Deferred Compensation Plan 39390.12%0.21%0.29%Q1 2014Q3 202339
FORBES J M & CO LLP 2920.16%0.80%1.61%Q2 2013Q3 202339
Nuveen Asset Management, LLC 19190.00%0.05%0.17%Q2 2013Q3 202339
HIGHBRIDGE CAPITAL MANAGEMENT LLC 920.00%0.19%1.28%Q2 2013Q3 202239
SALZHAUER MICHAEL 3540.08%0.17%0.35%Q4 2013Q3 202339
SALEM INVESTMENT COUNSELORS INC 1910.00%0.03%0.06%Q2 2013Q3 202339
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39390.12%0.18%0.24%Q1 2014Q3 202339
STONE RUN CAPITAL, LLC 39391.75%3.19%4.83%Q1 2014Q3 202339
DUPONT CAPITAL MANAGEMENT CORP 39390.01%0.25%0.49%Q2 2013Q4 202239
MIDDLETON & CO INC/MA 39390.04%0.07%0.12%Q1 2014Q3 202339
Cannell & Co. 39390.03%0.06%0.09%Q1 2014Q3 202339
Andra AP-fonden 2250.04%0.32%0.72%Q2 2013Q2 202339
Autus Asset Management, LLC 39390.07%0.25%2.03%Q2 2013Q4 202239
WESTWOOD HOLDINGS GROUP INC 2810.00%1.38%2.06%Q2 2013Q3 202339
Meiji Yasuda Asset Management Co Ltd. 3010.06%0.23%0.46%Q2 2013Q3 202338
Cambridge Investment Research Advisors, Inc. 2610.03%0.04%0.07%Q2 2013Q3 202338
MOTCO 3620.00%0.09%0.49%Q2 2013Q3 202338
Linscomb & Williams, Inc. 3530.03%0.08%0.15%Q1 2014Q3 202338
Ashfield Capital Partners, LLC 38380.03%0.15%0.26%Q2 2013Q3 202238
Covington Capital Management 38380.04%0.18%0.28%Q2 2013Q3 202238
Advisory Services Network, LLC 2710.08%0.19%0.44%Q4 2013Q3 202338
State of New Jersey Common Pension Fund D 38380.04%0.11%0.23%Q2 2014Q3 202338
FUKOKU MUTUAL LIFE INSURANCE Co 3530.00%0.06%0.46%Q2 2013Q3 202338
EATON VANCE MANAGEMENT 38380.03%0.06%0.13%Q2 2013Q3 202238
PITCAIRN CO 3020.02%0.07%0.21%Q2 2013Q3 202338
Squarepoint Ops LLC 1140.00%0.07%0.33%Q1 2015Q3 202338
REGENTATLANTIC CAPITAL LLC 38380.06%0.08%0.12%Q2 2013Q3 202238
Cheviot Value Management, LLC 38380.55%1.67%2.32%Q1 2013Q2 202238
SouthState Corp 3080.03%0.16%0.35%Q2 2013Q3 202338
TOKIO MARINE ASSET MANAGEMENT CO LTD 20170.04%0.08%0.12%Q2 2013Q3 202337
Focused Wealth Management, Inc 19180.00%0.02%0.04%Q3 2013Q3 202337
Knowledge Leaders Capital, LLC 2310.35%2.57%5.46%Q4 2011Q1 202337
CAPITAL FUND MANAGEMENT S.A. 1010.00%0.02%0.24%Q4 2013Q1 202337
ASSETMARK, INC 3340.00%0.01%0.07%Q3 2013Q3 202337
ARROW FINANCIAL CORP 37370.00%0.02%0.04%Q3 2014Q3 202337
ADAGE CAPITAL PARTNERS GP, L.L.C. 2410.01%0.13%0.27%Q1 2013Q3 202337
DnB Asset Management AS 37370.04%0.08%0.12%Q4 2014Q4 202337
State of Alaska, Department of Revenue 3250.10%0.21%0.47%Q2 2013Q3 202337
MURPHY CAPITAL MANAGEMENT INC 37370.12%0.22%0.36%Q2 2013Q2 202237
COLONY GROUP LLC 2910.07%0.14%0.20%Q1 2014Q3 202337
BUCKINGHAM STRATEGIC WEALTH, LLC 3610.02%0.14%0.46%Q2 2014Q3 202337
NewEdge Advisors, LLC 36360.04%0.88%2.46%Q4 2014Q3 202336
Penbrook Management LLC 24120.33%0.59%0.99%Q4 2013Q3 202336
Marble Harbor Investment Counsel, LLC 36360.04%0.10%0.18%Q4 2014Q3 202336
TCTC Holdings, LLC 36360.01%0.02%0.03%Q4 2014Q3 202336
Cable Hill Partners, LLC 36360.01%0.09%0.31%Q4 2014Q3 202336
COMGEST GLOBAL INVESTORS S.A.S. 36360.02%2.74%5.73%Q4 2014Q3 202336
Northstar Group, Inc. 36360.10%0.27%0.39%Q4 2014Q3 202336
SEI INVESTMENTS CO 36360.02%0.09%0.19%Q4 2014Q3 202336
SCHNIEDERS CAPITAL MANAGEMENT LLC 36360.11%0.16%0.23%Q4 2014Q3 202336
Lincoln Capital LLC 36361.11%1.92%2.54%Q4 2014Q3 202336
People's United Financial, Inc. 36360.02%0.10%0.18%Q2 2013Q1 202236
SVB WEALTH LLC 36360.02%0.09%0.20%Q4 2014Q3 202336
Sequoia Financial Advisors, LLC 3010.02%0.21%1.70%Q2 2014Q3 202336
BENEDICT FINANCIAL ADVISORS INC 36361.13%1.88%2.53%Q4 2014Q3 202336
MITCHELL MCLEOD PUGH & WILLIAMS INC 36360.30%0.54%0.74%Q4 2014Q3 202336
Community Bank, N.A. 36360.10%0.17%0.23%Q4 2014Q3 202336
CONNORS INVESTOR SERVICES INC 36360.06%0.96%2.17%Q2 2013Q1 202236
Oakworth Capital, Inc. 36360.03%0.13%0.39%Q4 2014Q3 202336
Canal Insurance CO 2610.01%1.08%2.00%Q2 2013Q3 202336
Employees Retirement System of Texas 3330.00%0.08%0.21%Q2 2013Q3 202236
FLOSSBACH VON STORCH AG 23130.02%1.34%3.58%Q4 2010Q3 202336
Formidable Asset Management, LLC 19170.13%0.17%0.22%Q3 2013Q3 202336
Cubist Systematic Strategies, LLC 1110.00%0.07%0.28%Q2 2014Q3 202336
Glassman Wealth Services 36360.03%0.08%0.13%Q4 2014Q3 202336
PALLADIUM PARTNERS LLC 36360.08%0.14%0.18%Q2 2013Q1 202236
Long Road Investment Counsel, LLC 36361.69%2.31%2.91%Q4 2014Q3 202336
DOWLING & YAHNKE LLC 22140.05%0.13%0.20%Q2 2013Q3 202236
Sigma Planning Corp 36360.04%0.10%0.16%Q4 2014Q3 202336
National Pension Service 3330.13%0.21%0.26%Q3 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.08%0.17%0.30%Q2 2013Q1 202236
Peak Asset Management, LLC 36362.44%3.02%3.64%Q4 2014Q3 202336
PARADIGM ASSET MANAGEMENT CO LLC 3320.09%0.47%0.84%Q2 2013Q3 202335
Pineno Levin & Ford Asset Management, Inc. 35351.99%2.44%2.95%Q2 2013Q4 202135
HAHN CAPITAL MANAGEMENT LLC 35350.85%3.94%5.76%Q1 2015Q3 202335
CAMBRIDGE TRUST CO 35350.02%1.21%1.94%Q1 2015Q3 202335
REILLY FINANCIAL ADVISORS, LLC 35350.01%0.02%0.03%Q2 2013Q4 202135
Manchester Capital Management LLC 3230.30%0.57%0.75%Q2 2014Q3 202335
River Wealth Advisors LLC 35350.04%0.11%0.22%Q1 2015Q3 202335
South Dakota Investment Council 35350.04%0.22%0.66%Q1 2015Q3 202335
AMG National Trust Bank 25100.06%0.16%0.22%Q2 2013Q3 202335
IBM Retirement Fund 3410.11%0.18%0.30%Q2 2013Q1 202235
First Financial Bank - Trust Division 35350.03%0.05%0.07%Q4 2014Q2 202335
ROPES WEALTH ADVISORS LLC 35350.18%0.35%0.45%Q1 2015Q3 202335
BRAVE ASSET MANAGEMENT INC 23120.01%0.10%0.77%Q4 2013Q3 202335
Paragon Capital Management Ltd 1210.06%0.16%0.34%Q2 2013Q1 202335
Freedom Investment Management, Inc. 35350.02%0.09%1.50%Q1 2015Q3 202335
Buckingham Capital Management, Inc. 35350.05%0.44%0.81%Q2 2013Q4 202135
MOODY NATIONAL BANK TRUST DIVISION 35350.01%0.04%0.12%Q1 2015Q3 202335
Candriam S.C.A. 3140.04%0.16%0.66%Q4 2014Q3 202335
Carroll Financial Associates, Inc. 35350.04%0.11%0.30%Q2 2013Q4 202135
CONNABLE OFFICE INC 35350.34%0.62%0.98%Q2 2013Q4 202135
Choate Investment Advisors 1630.01%0.03%0.12%Q2 2013Q3 202335
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.02%0.09%0.26%Q1 2015Q3 202335
Cambridge Advisors Inc. 19160.14%0.24%1.14%Q4 2014Q3 202335
FIRST MIDWEST BANK TRUST DIVISION 35350.10%0.25%0.62%Q2 2013Q4 202135
Meristem Family Wealth, LLC 2690.13%0.35%0.47%Q2 2013Q1 202235
Voya Financial Advisors, Inc. 35350.04%0.09%0.15%Q1 2015Q3 202335
PARK NATIONAL CORP /OH/ 2530.03%0.11%0.24%Q2 2013Q4 202335
VALLEY NATIONAL ADVISERS INC 2870.01%0.48%1.07%Q4 2014Q3 202335
TDAM USA INC. 35350.10%0.22%0.30%Q2 2013Q4 202135
Azimuth Capital Management LLC 35350.01%0.54%1.14%Q3 2013Q1 202235
Raymond James Financial Services Advisors, Inc. 3320.07%0.20%0.35%Q2 2013Q3 202335
Alberta Investment Management Corp 3120.01%0.18%0.44%Q2 2013Q3 202335
Bartlett & Co. LLC 1670.00%0.12%0.33%Q4 2014Q4 202334
Triangle Securities Wealth Management 3310.08%0.57%0.83%Q2 2013Q3 202334
Capital Investment Advisors, LLC 2220.01%0.03%0.04%Q4 2013Q4 202334
Tarbox Family Office, Inc. 34340.00%0.01%0.06%Q4 2013Q1 202234
RATIONAL ADVISORS LLC 1320.00%0.10%0.54%Q1 2009Q3 202334
PATTEN & PATTEN INC/TN 2210.02%0.07%0.20%Q2 2013Q3 202334
Tredje AP-fonden 34340.03%0.17%0.34%Q2 2015Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.03%0.35%0.97%Q2 2015Q3 202334
World Asset Management Inc 34340.08%0.16%0.23%Q2 2013Q3 202134
ADVISOR PARTNERS LLC 34340.10%0.18%0.26%Q1 2014Q2 202234
Baird Financial Group, Inc. 34340.05%0.07%0.10%Q2 2015Q3 202334
Cetera Advisors LLC 3010.00%0.07%0.18%Q4 2014Q3 202334
Nippon Life Global Investors Americas, Inc. 34340.54%1.10%2.13%Q2 2015Q3 202334
AMP Capital Investors Ltd 34340.07%0.13%0.20%Q2 2013Q3 202134
Fruth Investment Management 3040.08%0.10%0.13%Q3 2014Q3 202334
Colonial Trust Advisors 34340.07%0.29%0.57%Q2 2015Q3 202334
Atria Investments, Inc 2590.01%0.05%0.16%Q2 2013Q3 202334
Fiduciary Group LLC 34340.33%0.75%1.11%Q2 2015Q3 202334
Bison Wealth, LLC 3040.06%0.26%0.49%Q4 2014Q3 202334
ISTHMUS PARTNERS, LLC 17171.33%1.92%2.33%Q4 2014Q2 202334
Findlay Park Partners LLP 33331.08%2.84%5.98%Q2 2013Q2 202133
Stonehage Fleming Financial Services Holdings Ltd 3121.41%4.56%7.22%Q4 2014Q3 202333
National Mutual Insurance Federation of Agricultural Cooperatives 33330.04%0.11%0.26%Q2 2013Q2 202133
AGF INVESTMENTS INC. 33330.00%0.01%0.01%Q4 2013Q4 202133
Aull & Monroe Investment Management Corp 3210.11%0.26%0.36%Q1 2015Q3 202333
MCF Advisors LLC 2110.00%0.00%0.01%Q3 2013Q3 202333
PICTET ASSET MANAGEMENT LTD 33330.03%0.12%0.23%Q2 2013Q2 202133
Parkside Financial Bank & Trust 33330.05%0.06%0.10%Q3 2015Q3 202333
QS Investors, LLC 33330.01%0.03%0.19%Q2 2013Q2 202133
First Personal Financial Services 33330.01%0.03%0.06%Q4 2014Q4 202233
CYPRESS ASSET MANAGEMENT INC/TX 33330.14%0.36%0.54%Q2 2015Q2 202333
HOWLAND CAPITAL MANAGEMENT LLC 3110.05%0.07%0.11%Q2 2013Q3 202333
AMUNDI ASSET MANAGEMENT US, INC. 3210.08%0.34%0.56%Q4 2012Q1 202133
Versant Capital Management, Inc 33330.01%0.02%0.10%Q4 2015Q4 202333
BTR CAPITAL MANAGEMENT INC 33330.02%0.09%0.13%Q2 2013Q2 202133
Verity & Verity, LLC 2940.04%1.24%1.84%Q1 2014Q3 202333
CWM, LLC 2020.00%0.00%0.01%Q3 2013Q3 202333
VONTOBEL ASSET MANAGEMENT INC 33330.17%1.86%3.68%Q3 2015Q3 202333
KLINGENSTEIN FIELDS & CO LP 33330.03%0.05%0.08%Q2 2013Q2 202133
FIRST NATIONAL TRUST CO 33330.02%0.04%0.09%Q3 2015Q3 202333
CALEDONIA INVESTMENTS PLC 33335.28%7.81%11.62%Q3 2015Q3 202333
Atlantic Union Bankshares Corp 2850.45%1.02%1.51%Q1 2014Q3 202333
Rhenman & Partners Asset Management AB 2310.14%1.43%2.96%Q4 2013Q3 202333
QCI ASSET MANAGEMENT INC/NY 2940.01%0.01%0.02%Q2 2013Q3 202133
Checchi Capital Advisers, LLC 3210.04%0.06%0.09%Q1 2015Q3 202333
ENTERPRISE FINANCIAL SERVICES CORP 33330.01%0.02%0.03%Q2 2013Q2 202133
Fisher Asset Management, LLC 20130.00%0.00%0.00%Q1 2015Q3 202333
CIM INVESTMENT MANAGEMENT INC 33330.19%0.26%0.47%Q3 2015Q3 202333
WEBSTER BANK, N. A. 32320.04%0.21%0.40%Q4 2015Q3 202332
Dempze Nancy E 32320.38%1.31%2.26%Q4 2015Q3 202332
Tower Research Capital LLC (TRC) 1510.00%0.05%0.30%Q3 2013Q3 202332
St. Johns Investment Management Company, LLC 1470.00%0.51%0.96%Q1 2014Q3 202332
Trust Co 2810.00%0.01%0.02%Q1 2015Q3 202332
UNIVEST FINANCIAL Corp 32320.06%1.52%1.92%Q2 2013Q1 202132
BURNS J W & CO INC/NY 32320.64%1.07%1.61%Q4 2015Q3 202332
Wellington Shields & Co., LLC 32320.04%0.22%1.44%Q4 2015Q3 202332
Alpha Omega Wealth Management LLC 32320.07%0.46%1.16%Q4 2015Q3 202332
LS Investment Advisors, LLC 32320.17%0.27%0.34%Q2 2013Q1 202132
BBVA USA Bancshares, Inc. 32320.02%0.20%0.47%Q2 2013Q1 202132
EVERENCE CAPITAL MANAGEMENT INC 32320.13%0.29%0.45%Q4 2015Q3 202332
EDMOND DE ROTHSCHILD HOLDING S.A. 2150.00%0.01%0.04%Q2 2015Q3 202332
WIMMER ASSOCIATES 1, LLC 32321.44%2.08%2.58%Q4 2015Q3 202332
Anchor Investment Management, LLC 32320.03%0.06%0.12%Q1 2016Q4 202332
FRG Family Wealth Advisors LLC 32320.75%1.26%1.72%Q4 2015Q3 202332
Newman Dignan & Sheerar, Inc. 32320.01%0.10%0.19%Q4 2015Q3 202332
Bank Pictet & Cie (Europe) AG 32320.04%0.14%0.38%Q4 2015Q3 202332
CANANDAIGUA NATIONAL BANK & TRUST CO 2840.10%0.16%0.23%Q2 2013Q4 202332
Savant Capital, LLC 32320.02%0.06%0.14%Q4 2015Q3 202332
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 32320.02%0.17%0.30%Q2 2013Q1 202132
MAI Capital Management 2720.01%0.07%0.38%Q1 2015Q3 202332
HOLDERNESS INVESTMENTS CO 32320.08%0.13%0.22%Q4 2015Q3 202332
Koshinski Asset Management, Inc. 2140.06%0.18%0.37%Q2 2015Q3 202332
Drexel Morgan & Co. 32320.11%0.46%0.66%Q2 2013Q1 202132
BANK OF STOCKTON 3010.35%0.68%1.22%Q2 2013Q3 202332
Jaffetilchin Investment Partners, LLC 2910.02%0.07%0.17%Q3 2014Q3 202331
Spot Trading L.L.C 1010.00%0.01%0.08%Q2 2013Q4 201631
Douglas Lane & Associates, LLC 31310.01%0.01%0.02%Q1 2016Q3 202331
OPTIMUM INVESTMENT ADVISORS 2470.00%0.01%0.02%Q3 2013Q4 202331
TORRAY INVESTMENT PARTNERS LLC 31310.03%1.24%2.48%Q2 2013Q4 202031
IFP Advisors, Inc 17140.01%0.05%0.10%Q4 2015Q3 202331
NORRIS PERNE & FRENCH LLP/MI 31310.03%0.96%2.26%Q2 2013Q4 202031
HALL CAPITAL MANAGEMENT CO INC 1740.17%0.36%0.66%Q4 2014Q3 202331
PETTYJOHN, WOOD & WHITE, INC 31310.13%0.17%0.23%Q1 2016Q3 202331
PRUDENTIAL PLC 20110.00%0.25%0.44%Q4 2014Q3 202331
KORNITZER CAPITAL MANAGEMENT INC /KS 31310.01%0.02%0.07%Q2 2013Q4 202031
WEDBUSH SECURITIES INC 3010.03%0.06%0.09%Q2 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.03%0.14%0.21%Q2 2013Q4 202031
CARDEROCK CAPITAL MANAGEMENT INC 31310.18%1.28%2.67%Q1 2014Q3 202131
Pacer Advisors, Inc. 1410.00%0.10%0.38%Q4 2013Q3 202331
CREDIT AGRICOLE S A 18120.00%0.14%0.32%Q2 2013Q3 202331
CAMPBELL NEWMAN ASSET MANAGEMENT INC 31310.12%2.16%3.66%Q2 2013Q4 202031
WINTON GROUP Ltd 1410.01%0.13%0.60%Q2 2014Q3 202331
Caprock Group, LLC 31310.14%0.22%0.32%Q1 2016Q3 202331
GLENVIEW STATE BANK TRUST DEPT. 31310.41%1.01%1.64%Q4 2013Q2 202131
Geneos Wealth Management Inc. 31310.03%0.04%0.06%Q1 2016Q3 202331
Aperio Group, LLC 31310.14%0.19%0.25%Q2 2013Q4 202031
Bellevue Group AG 31310.64%1.27%2.76%Q1 2016Q3 202331
UNITED FIRE GROUP INC 31310.10%0.15%0.24%Q2 2013Q4 202031
Vigilant Capital Management, LLC 31310.01%0.03%0.05%Q4 2015Q2 202331
FIL Ltd 31310.02%0.07%0.15%Q1 2016Q3 202331
Verition Fund Management LLC 910.00%0.04%0.19%Q2 2014Q3 202331
Sutton Wealth Advisors Inc. 31310.01%0.15%0.21%Q1 2016Q3 202331
NUANCE INVESTMENTS, LLC 1760.00%0.51%3.82%Q3 2013Q3 202331
TWO SIGMA ADVISERS, LP 1110.00%0.08%0.34%Q2 2013Q4 202231
WMS Partners, LLC 1860.04%0.20%0.34%Q2 2013Q2 202131
SevenBridge Financial Group, LLC 30300.76%1.34%1.90%Q2 2016Q3 202330
CITIZENS FINANCIAL GROUP INC/RI 2460.01%0.03%0.06%Q4 2015Q3 202330
BAILARD, INC. 30300.02%0.03%0.05%Q2 2016Q3 202330
Janney Montgomery Scott LLC 1820.05%0.11%0.20%Q2 2013Q3 202330
MARK SHEPTOFF FINANCIAL PLANNING, LLC 30300.00%0.00%0.01%Q2 2016Q3 202330
Skandinaviska Enskilda Banken AB (publ) 2730.06%0.09%0.13%Q1 2016Q3 202330
JNBA Financial Advisors 2910.01%0.02%0.14%Q4 2015Q3 202330
Reynders McVeigh Capital Management, LLC 2910.06%0.94%1.94%Q1 2016Q3 202330
GAM Holding AG 17130.14%0.39%0.90%Q2 2013Q4 202030
NEW ENGLAND ASSET MANAGEMENT INC 2190.00%0.01%0.01%Q1 2015Q3 202230
ACADIAN ASSET MANAGEMENT LLC 1410.00%0.04%0.28%Q3 2013Q3 202330
Tradewinds Capital Management, LLC 2910.00%0.01%0.01%Q4 2013Q4 202230
Gratus Capital, LLC 30300.14%0.41%0.63%Q2 2016Q3 202330
SKBA CAPITAL MANAGEMENT LLC 1220.03%0.82%3.00%Q2 2013Q3 202330
BOSTON FINANCIAL MANGEMENT LLC 30300.66%1.01%1.51%Q2 2016Q3 202330
American Research & Management Co. 2460.00%0.02%0.08%Q2 2013Q3 202230
COLDSTREAM CAPITAL MANAGEMENT INC 2640.02%0.04%0.05%Q1 2016Q3 202330
Mn Services Vermogensbeheer B.V. 20100.16%0.34%0.59%Q1 2016Q3 202330
Jacobi Capital Management LLC 30300.00%0.07%0.14%Q2 2016Q3 202330
TUDOR INVESTMENT CORP ET AL 1010.01%0.05%0.40%Q2 2013Q3 202330
THOMPSON SIEGEL & WALMSLEY LLC 2810.00%0.00%0.01%Q3 2015Q3 202330
Aureus Asset Management, LLC 2370.02%0.10%0.19%Q4 2015Q3 202330
Curbstone Financial Management Corp 2550.11%0.15%0.20%Q1 2014Q4 202330
ONTARIO TEACHERS PENSION PLAN BOARD 2620.00%0.60%5.00%Q3 2014Q3 202330
Renaissance Technologies 1210.01%0.23%0.89%Q3 2013Q2 202330
ALPHA WINDWARD LLC 30300.13%0.16%0.19%Q2 2013Q3 202030
BOURGEON CAPITAL MANAGEMENT LLC 30300.01%2.08%3.71%Q2 2014Q3 202130
CHILTON INVESTMENT CO INC. 30300.27%1.74%3.98%Q2 2013Q3 202030
BERKSHIRE ASSET MANAGEMENT LLC/PA 2610.03%0.06%0.17%Q2 2013Q3 202330
BAR HARBOR WEALTH MANAGEMENT 2810.04%0.30%0.64%Q1 2014Q3 202329
DUBUQUE BANK & TRUST CO 2450.01%0.06%0.14%Q2 2013Q1 202129
Estabrook Capital Management 2810.06%0.08%0.11%Q2 2016Q3 202329
Prospera Financial Services Inc 1920.03%0.12%0.28%Q4 2014Q3 202329
Cutler Group LLC / CA 1010.00%0.01%0.03%Q4 2015Q2 202329
Ninety One UK Ltd 29290.03%1.22%2.44%Q3 2016Q3 202329
Gradient Investments LLC 1910.00%0.09%0.48%Q4 2013Q3 202329
LORD, ABBETT & CO. LLC 2630.01%0.07%0.13%Q2 2013Q3 202329
NewFocus Financial Group, LLC 29291.27%2.88%3.81%Q4 2013Q4 202029
Ballentine Partners, LLC 2720.02%0.03%0.04%Q2 2016Q3 202329
Simplicity Solutions, LLC 1620.01%0.08%0.28%Q2 2015Q3 202329
ROYAL LONDON ASSET MANAGEMENT LTD 1710.07%0.14%0.26%Q2 2013Q3 202329
Winslow, Evans & Crocker, Inc. 29290.07%0.15%0.44%Q4 2013Q4 202029
AMERICAN NATIONAL INSURANCE CO 29290.06%0.07%0.10%Q1 2015Q1 202229
WBH ADVISORY INC 2630.04%0.09%0.14%Q2 2016Q3 202329
Bridgewater Associates 1310.00%0.21%0.57%Q2 2013Q3 202329
COMMERZBANK AKTIENGESELLSCHAFT /FI 2810.03%0.10%1.04%Q2 2013Q3 202329
B. Riley Wealth Advisors, Inc. 2510.00%0.07%0.26%Q4 2014Q3 202329
NewSquare Capital LLC 29290.00%0.00%0.01%Q2 2016Q2 202329
Grantham, Mayo, Van Otterloo & Co. LLC 29290.28%0.57%0.92%Q2 2013Q2 202029
PIONEER TRUST BANK N A/OR 29290.15%0.61%1.79%Q4 2013Q4 202029
Rehmann Capital Advisory Group 1410.04%0.05%0.07%Q4 2015Q3 202329
Patten Group, Inc. 29290.08%0.35%0.79%Q1 2015Q1 202229
First Allied Advisory Services, Inc. 2540.01%0.03%0.11%Q2 2013Q3 202029
Stratos Wealth Partners, LTD. 2010.04%0.08%0.12%Q2 2014Q3 202329
UNITED SERVICES AUTOMOBILE ASSOCIATION 2630.00%0.08%0.13%Q2 2013Q4 202229
First PREMIER Bank 17120.03%0.07%0.12%Q4 2015Q1 202329
Segment Wealth Management, LLC 2720.02%0.21%1.09%Q2 2016Q3 202329
SHELL ASSET MANAGEMENT CO 29290.04%0.17%0.34%Q3 2016Q3 202329
Troy Asset Management Ltd 2530.54%3.58%7.19%Q1 2016Q3 202328
CIGNA INVESTMENTS INC /NEW 28280.11%0.17%0.23%Q4 2016Q3 202328
STONEBRIDGE CAPITAL MANAGEMENT INC 28280.35%0.49%0.69%Q4 2016Q3 202328
CIBC WORLD MARKETS CORP 28280.01%0.11%0.39%Q4 2016Q3 202328
Godshalk Welsh Capital Management, Inc. 28280.77%0.94%1.08%Q4 2016Q3 202328
PRIVATE ASSET MANAGEMENT INC 2710.04%0.10%0.18%Q2 2013Q3 202328
HAMEL ASSOCIATES, INC. 2260.04%0.23%0.34%Q1 2014Q1 202128
Heritage Wealth Advisors 2170.00%0.08%0.32%Q4 2014Q3 202328
Northwest Quadrant Wealth Management, LLC 28280.10%0.18%0.32%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.02%0.04%0.05%Q4 2016Q3 202328
Global Retirement Partners, LLC 28280.01%0.02%0.10%Q4 2016Q3 202328
Ninety One SA (PTY) Ltd 28280.06%0.56%2.42%Q4 2016Q3 202328
STATE OF MICHIGAN RETIREMENT SYSTEM 2440.02%0.12%0.16%Q2 2013Q3 202328
Clearstead Advisors, LLC 28280.03%0.07%0.20%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.16%0.28%0.43%Q4 2016Q3 202328
Thomasville National Bank 2310.01%0.29%0.84%Q1 2015Q3 202328
ING GROEP NV 1410.00%0.07%0.15%Q4 2014Q3 202328
Dai-ichi Life Insurance Company, Ltd 28280.08%0.14%0.20%Q4 2016Q3 202328
CANTILLON CAPITAL MANAGEMENT LLC 28281.73%2.57%3.15%Q4 2016Q3 202328
ASPIRIANT, LLC 2350.01%0.02%0.04%Q3 2016Q3 202328
Hillsdale Investment Management Inc. 2710.00%0.02%0.07%Q2 2013Q1 202128
WEST PACES ADVISORS INC. 28280.00%0.01%0.01%Q4 2016Q3 202328
TOWER BRIDGE ADVISORS 28281.58%2.21%2.90%Q4 2016Q3 202328
ZEVENBERGEN CAPITAL INVESTMENTS LLC 28280.02%0.05%0.08%Q4 2016Q3 202328
Fiduciary Trust Co International of Pennsylvania 28280.04%0.14%0.30%Q2 2013Q1 202028
Eagle Ridge Investment Management 28280.03%0.06%0.13%Q4 2016Q3 202328
IFM Investors Pty Ltd 28280.17%0.23%0.28%Q4 2016Q3 202328
Marietta Wealth Management, LLC 28280.10%0.24%0.50%Q4 2016Q3 202328
Avantax Planning Partners, Inc. 28280.01%0.03%0.07%Q4 2016Q3 202328
Armor Investment Advisors, LLC 28280.94%1.58%2.10%Q4 2016Q3 202328
Lombard Odier Asset Management (Switzerland) SA 910.02%0.24%1.50%Q2 2014Q1 202328
Tandem Investment Advisors, Inc. 28282.48%3.25%3.97%Q4 2016Q3 202328
FLAGSHIP HARBOR ADVISORS, LLC 28280.03%0.09%0.19%Q4 2016Q3 202328
SMITH, MOORE & CO. 28280.05%0.10%0.20%Q4 2016Q3 202328
Richard C. Young & CO., LTD. 28280.04%0.05%0.06%Q4 2016Q3 202328
Farmers & Merchants Trust Co of Chambersburg PA 28280.04%0.75%1.51%Q4 2016Q3 202328
Sargent Bickham Lagudis LLC 28280.01%0.02%0.08%Q1 2016Q4 202228
North Star Investment Management Corp. 17110.00%0.01%0.01%Q3 2016Q3 202328
KINGS POINT CAPITAL MANAGEMENT 28280.01%0.67%1.57%Q2 2015Q1 202228
PHYSICIANS FINANCIAL SERVICES, INC. 2350.00%0.28%0.52%Q4 2015Q3 202328
Pflug Koory, LLC 28280.14%0.26%0.51%Q4 2016Q3 202328
Integrated Investment Consultants, LLC 1820.06%0.15%0.23%Q4 2015Q1 202328
LEVEL FOUR ADVISORY SERVICES, LLC 28280.03%0.06%0.10%Q4 2016Q3 202328
Laurion Capital Management LP 510.00%0.03%0.12%Q3 2016Q3 202128
Ridgewood Investments LLC 28280.19%0.84%1.65%Q4 2016Q3 202328
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1910.00%0.23%0.47%Q2 2013Q3 202328
Meiji Yasuda Life Insurance Co 1120.00%0.11%0.28%Q2 2013Q3 202328
Baystate Wealth Management LLC 28280.01%0.01%0.04%Q4 2016Q3 202328
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1110.00%0.46%2.80%Q2 2013Q4 202228
Endurant Capital Management LP 1620.08%2.98%9.77%Q4 2014Q2 202328
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 28280.00%0.08%0.21%Q4 2016Q3 202328
Cardinal Capital Management, Inc. 1010.00%0.96%4.00%Q2 2014Q4 202227
Sterling Investment Advisors, Ltd. 27270.02%0.15%0.36%Q4 2016Q2 202327
Polar Capital LLP 2520.02%0.16%0.78%Q3 2013Q3 202027
OPPENHEIMER ASSET MANAGEMENT INC. 27270.11%0.19%0.26%Q1 2017Q3 202327
Mirae Asset Global Investments Co., Ltd. 27270.01%0.03%0.04%Q1 2017Q3 202327
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1840.00%0.06%0.41%Q2 2013Q3 202327
Cerity Partners LLC 27270.04%0.12%0.27%Q1 2017Q3 202327
Vident Investment Advisory, LLC 2410.00%0.08%0.38%Q4 2014Q2 202327
PUZO MICHAEL J 27270.09%1.21%2.08%Q1 2017Q3 202327
Magnetar Financial LLC 2110.00%0.24%1.02%Q3 2015Q1 202327
SMITH SHELLNUT WILSON LLC /ADV 2160.11%0.24%0.47%Q4 2016Q3 202327
D L CARLSON INVESTMENT GROUP INC 2430.12%1.27%1.61%Q2 2014Q1 202127
CLEARARC CAPITAL INC 27270.09%0.17%0.29%Q2 2013Q4 201927
Allworth Financial LP 2210.00%0.01%0.05%Q1 2015Q3 202327
Steward Partners Investment Advisory, LLC 27270.04%0.18%0.38%Q1 2017Q3 202327
Plancorp, LLC 27270.02%0.07%0.13%Q1 2017Q3 202327
Fundsmith 1912.92%5.40%8.51%Q2 2013Q2 202127
BI Asset Management Fondsmaeglerselskab A/S 1910.01%1.08%2.49%Q2 2015Q3 202327
Sterling Capital Management LLC 27270.01%0.33%0.85%Q1 2013Q3 201927
Waldron Private Wealth LLC 27270.02%0.05%0.10%Q1 2017Q3 202327
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.01%0.02%0.05%Q2 2013Q4 201927
AUA CAPITAL MANAGEMENT, LLC 27270.15%0.20%0.29%Q4 2016Q2 202327
Burgundy Asset Management Ltd. 27271.21%1.49%1.84%Q2 2013Q4 201927
Redmond Asset Management, LLC 1560.14%0.34%0.64%Q2 2015Q3 202327
BLUESTEIN R H & CO LLC 2610.01%0.59%2.31%Q3 2013Q2 202127
ARS Wealth Advisors, LLC 2610.12%0.20%0.26%Q3 2014Q2 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.02%0.04%0.07%Q2 2013Q4 201927
Whitnell & Co. 27270.36%0.57%0.82%Q2 2013Q4 201927
ROCKLAND TRUST CO 27270.02%0.04%0.05%Q1 2017Q3 202327
Family Firm, Inc. 27270.10%0.11%0.14%Q1 2017Q3 202327
Harbour Capital Advisors, LLC 1310.00%0.12%0.18%Q1 2016Q4 202327
NEXT Financial Group, Inc 1460.01%0.03%0.08%Q2 2014Q4 202127
Norway Savings Bank 2610.14%0.30%0.62%Q4 2016Q3 202327
Nicholas Hoffman & Company, LLC. 27270.01%0.08%0.18%Q1 2017Q3 202327
WHEATLAND ADVISORS INC 2510.84%1.20%1.65%Q4 2013Q2 202026
LeJeune Puetz Investment Counsel LLC 26260.51%0.70%0.83%Q4 2016Q1 202326
SRS Capital Advisors, Inc. 1070.03%0.08%0.19%Q4 2016Q3 202326
Gotham Asset Management, LLC 510.00%0.08%0.38%Q2 2013Q3 202326
Goelzer Investment Management, Inc. 2410.03%0.09%0.29%Q1 2013Q3 202326
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 1110.01%0.16%0.31%Q3 2006Q4 201926
BB&T SECURITIES, LLC 26260.07%0.17%0.30%Q2 2013Q3 201926
MADISON INVESTMENT HOLDINGS INC 26260.07%0.15%0.74%Q2 2013Q3 201926
Parsec Financial Management, Inc. 2510.01%0.03%0.10%Q3 2016Q1 202326
PALISADE CAPITAL MANAGEMENT, LP 26260.18%0.35%0.47%Q2 2017Q3 202326
Amica Retiree Medical Trust 26260.01%0.15%0.55%Q1 2015Q2 202126
Fragasso Group Inc. 26260.05%0.35%0.70%Q3 2017Q4 202326
Municipal Employees' Retirement System of Michigan 2060.03%0.07%0.12%Q3 2013Q1 202026
MOODY LYNN & LIEBERSON, LLC 26260.02%0.08%0.57%Q2 2017Q3 202326
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2240.01%0.14%0.30%Q3 2015Q4 202226
Sivik Global Healthcare LLC 1410.69%1.75%3.02%Q4 2013Q2 202326
GREENLEAF TRUST 2510.00%0.01%0.02%Q3 2015Q3 202326
Crossmark Global Holdings, Inc. 2510.08%0.13%0.38%Q3 2016Q3 202326
INGALLS & SNYDER LLC 1220.01%0.02%0.03%Q2 2016Q3 202326
Compagnie Lombard Odier SCmA 910.00%0.05%0.15%Q4 2013Q1 202326
EULAV Asset Management 26260.15%0.31%0.66%Q2 2013Q3 201926
MML INVESTORS SERVICES, LLC 2420.02%0.03%0.05%Q1 2017Q3 202326
RIVERHEAD CAPITAL MANAGEMENT LLC 26260.12%0.27%0.44%Q2 2013Q3 201926
Ironwood Financial, llc 2330.01%0.02%0.06%Q1 2015Q3 202126
Stockman Wealth Management, Inc. 2510.08%0.12%0.18%Q4 2016Q3 202326
Moisand Fitzgerald Tamayo, LLC 1820.02%0.03%0.09%Q4 2015Q3 202326
AMICA MUTUAL INSURANCE CO 26260.02%0.17%0.55%Q1 2015Q2 202126
Roble, Belko & Company, Inc 2510.00%0.01%0.01%Q2 2015Q4 202226
SUNTRUST BANKS INC 26260.02%0.03%0.05%Q2 2013Q3 201926
Artemis Investment Management LLP 26260.00%0.12%0.38%Q3 2014Q4 202026
One Capital Management, LLC 26260.01%0.07%0.13%Q1 2014Q2 202026
Barbara Oil Co. 26260.54%0.66%0.77%Q2 2017Q3 202326
BRIDGES INVESTMENT MANAGEMENT INC 26260.02%0.09%0.16%Q2 2017Q3 202326
BOSTON ADVISORS LLC 26260.01%0.02%0.08%Q2 2013Q3 201926
Modera Wealth Management, LLC 2330.02%0.04%0.08%Q3 2016Q3 202326
BRIGHTON JONES LLC 26260.02%0.03%0.05%Q2 2017Q3 202326
AE Wealth Management LLC 26260.02%0.03%0.09%Q2 2017Q3 202326
CONGRESS ASSET MANAGEMENT CO /MA 26260.01%0.06%0.11%Q2 2017Q3 202326
CHURCHILL MANAGEMENT Corp 25250.07%0.18%0.43%Q1 2014Q1 202025
B & T Capital Management DBA Alpha Capital Management 25250.59%1.01%1.64%Q3 2016Q3 202225
BP PLC 2320.07%0.26%0.60%Q1 2014Q2 202125
Avior Wealth Management, LLC 2410.04%0.08%0.11%Q3 2016Q3 202325
Cornerstone Advisors, Inc. 25250.00%0.03%0.08%Q2 2013Q2 201925
SIT INVESTMENT ASSOCIATES INC 2110.19%0.70%1.18%Q1 2014Q3 202025
BFSG, LLC 1060.80%1.08%1.46%Q1 2017Q3 202325
NN Investment Partners Holdings N.V. 25250.01%0.13%0.33%Q1 2016Q1 202225
COMMONWEALTH BANK OF AUSTRALIA 25250.01%0.15%0.87%Q2 2013Q2 201925
Aristotle Capital Management, LLC 25250.00%0.00%0.01%Q4 2013Q4 201925
MYCIO WEALTH PARTNERS, LLC 1440.00%0.02%0.04%Q2 2013Q4 201925
Mariner, LLC 2410.02%0.22%0.62%Q1 2017Q3 202325
WASHINGTON TRUST BANK 2140.00%0.01%0.05%Q1 2014Q3 202325
VAN ECK ASSOCIATES CORP 2320.00%0.01%0.02%Q2 2015Q3 202325
NATIXIS 1210.00%0.10%0.36%Q1 2015Q3 202325
TIAA, FSB 25250.02%0.03%0.06%Q2 2017Q2 202325
BDO Wealth Advisors, LLC 25250.01%0.02%0.05%Q2 2017Q2 202325
abrdn plc 25250.04%0.06%0.11%Q3 2017Q3 202325
Westside Investment Management, Inc. 1510.00%0.01%0.03%Q4 2016Q3 202325
Perigon Wealth Management, LLC 1710.00%0.05%0.11%Q3 2011Q3 202325
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1910.07%0.32%1.00%Q2 2013Q1 202325
Pekin Hardy Strauss, Inc. 2310.03%0.06%0.08%Q1 2013Q2 202225
American National Registered Investment Advisor, Inc. 1870.10%0.12%0.16%Q4 2015Q1 202225
FLPUTNAM INVESTMENT MANAGEMENT CO 25250.02%0.38%1.00%Q3 2017Q3 202325
Financial Architects, Inc 1820.02%0.03%0.04%Q2 2013Q2 202025
OneDigital Investment Advisors LLC 2410.01%0.02%0.05%Q2 2017Q3 202325
WILLIAMS JONES & ASSOCIATES LLC 25250.02%0.03%0.04%Q2 2013Q2 201925
Assenagon Asset Management S.A. 1010.00%0.04%0.26%Q4 2016Q3 202325
MEEDER ASSET MANAGEMENT INC 1110.00%0.17%1.32%Q2 2013Q3 202225
ORRSTOWN FINANCIAL SERVICES INC 25251.01%1.38%1.83%Q1 2016Q1 202225
1ST SOURCE BANK 2320.02%0.02%0.07%Q2 2013Q3 202325
ALTA CAPITAL MANAGEMENT LLC/ 1720.01%1.23%3.12%Q2 2013Q4 202225
CHEMICAL BANK 25250.08%0.10%0.14%Q2 2013Q2 201925
WealthPLAN Partners, LLC 2010.00%0.32%0.67%Q4 2015Q2 202325
Valeo Financial Advisors, LLC 25250.02%0.03%0.05%Q3 2017Q3 202325
SPC Financial, Inc. 2310.03%0.23%0.64%Q3 2016Q3 202324
WHITENER CAPITAL MANAGEMENT, INC. 24240.17%0.35%0.48%Q4 2017Q3 202324
D.B. Root & Company, LLC 24240.34%0.43%0.62%Q4 2017Q3 202324
Independence Bank of Kentucky 24240.00%0.01%0.03%Q4 2017Q3 202324
CNB Bank 24240.23%0.31%0.46%Q4 2017Q3 202324
AdvisorNet Financial, Inc 24240.00%0.03%0.09%Q4 2017Q3 202324
Pacific Center for Financial Services 24240.01%0.01%0.02%Q4 2016Q3 202224
Rossmore Private Capital 24240.07%0.15%0.44%Q4 2017Q3 202324
PATTON ALBERTSON MILLER GROUP, LLC 1810.04%0.28%1.00%Q2 2013Q1 202224
Point72 Hong Kong Ltd 910.00%0.11%0.63%Q4 2014Q3 202224
Verdence Capital Advisors LLC 24240.04%0.10%0.16%Q4 2017Q3 202324
MEYER HANDELMAN CO 24240.12%0.22%0.38%Q4 2017Q3 202324
CAPTRUST FINANCIAL ADVISORS 24240.09%0.29%0.60%Q4 2017Q3 202324
V Wealth Advisors LLC 2010.01%0.13%0.21%Q2 2017Q2 202324
Ninety One North America, Inc. 24240.06%1.71%3.75%Q4 2017Q3 202324
Asset Dedication, LLC 24240.00%0.08%0.14%Q4 2017Q3 202324
Taylor Hoffman Wealth Management 24240.13%0.34%0.58%Q4 2017Q3 202324
Arjuna Capital 24240.37%1.13%2.05%Q4 2017Q3 202324
Exeter Financial, LLC 24240.11%0.35%0.82%Q4 2017Q3 202324
HARVEST CAPITAL MANAGEMENT INC 24240.70%1.05%1.48%Q3 2013Q2 201924
SIRIOS CAPITAL MANAGEMENT L P 1920.16%4.22%9.88%Q4 2014Q3 202324
TRADITION CAPITAL MANAGEMENT LLC 24240.47%0.85%1.42%Q2 2013Q1 201924
Cottage Street Advisors LLC 2010.13%0.17%0.23%Q2 2016Q3 202324
Carnegie Capital Asset Management, LLC 24240.02%0.04%0.08%Q4 2017Q3 202324
L. Roy Papp & Associates, LLP 24240.40%1.17%1.42%Q4 2017Q3 202324
SeaCrest Wealth Management, LLC 24240.06%0.11%0.19%Q4 2017Q3 202324
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 24240.03%0.04%0.05%Q4 2017Q3 202324
MISSION WEALTH MANAGEMENT, LP 24240.02%0.03%0.06%Q4 2017Q3 202324
OGOREK ANTHONY JOSEPH /NY/ /ADV 24240.01%0.02%0.03%Q4 2017Q3 202324
Ancora Advisors LLC 1730.04%0.07%0.09%Q4 2016Q3 202324
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.08%0.43%Q3 2015Q3 202324
SOUTH TEXAS MONEY MANAGEMENT LTD 24240.02%0.02%0.04%Q4 2013Q3 201924
Hilltop Holdings Inc. 2010.06%0.13%0.24%Q2 2013Q2 202324
FRED ALGER MANAGEMENT, LLC 1710.00%0.06%0.88%Q3 2013Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.06%0.36%0.88%Q4 2017Q3 202324
AMF Tjanstepension AB 24240.01%0.44%0.68%Q2 2015Q1 202124
HBK Sorce Advisory LLC 24240.04%0.06%0.10%Q4 2017Q3 202324
NS Partners Ltd 24240.73%1.32%1.82%Q4 2017Q3 202324
KCS Wealth Advisory 24240.18%0.51%0.96%Q4 2017Q3 202324
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2310.00%0.08%0.65%Q2 2017Q3 202324
WOLVERINE ASSET MANAGEMENT LLC 1210.00%0.02%0.06%Q2 2013Q1 202324
TOMPKINS FINANCIAL CORP 1910.00%0.02%0.02%Q4 2013Q4 202324
RELIANCE TRUST CO OF DELAWARE 24240.05%0.09%0.14%Q2 2013Q1 201924
Bigelow Investment Advisors, LLC 24240.23%0.37%0.49%Q4 2017Q3 202324
FORSTA AP-FONDEN 1770.15%0.21%0.38%Q4 2016Q3 202324
ARKANSAS FINANCIAL GROUP, INC. 24240.05%0.07%0.10%Q4 2017Q3 202324
PineBridge Investments, L.P. 1410.00%0.07%0.44%Q2 2013Q3 202324
MetLife Investment Management, LLC 24240.13%0.18%0.23%Q4 2017Q3 202324
APPLETON PARTNERS INC/MA 24240.02%0.03%0.04%Q1 2018Q4 202324
BOWEN HANES & CO INC 24240.04%0.18%1.27%Q4 2017Q3 202324
KING LUTHER CAPITAL MANAGEMENT CORP 2310.00%0.14%0.35%Q1 2017Q3 202324
McIlrath & Eck, LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.04%0.06%0.08%Q4 2017Q3 202324
HoyleCohen, LLC 24240.21%0.65%1.03%Q4 2017Q3 202324
Sound Income Strategies, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
Belpointe Asset Management LLC 2220.02%0.04%0.17%Q3 2017Q3 202324
LINCOLN NATIONAL CORP 24240.01%0.02%0.03%Q4 2017Q3 202324
Providence Capital Advisors, LLC 24241.08%1.41%1.74%Q4 2017Q3 202324
Front Row Advisors LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
ALLSTATE CORP 2010.02%0.12%0.49%Q2 2016Q3 202324
Alley Co LLC 24240.28%0.83%1.07%Q2 2015Q1 202124
Dakota Wealth Management 12120.04%0.40%0.81%Q1 2017Q3 202324
Patriot Financial Group Insurance Agency, LLC 23230.02%0.04%0.15%Q1 2018Q3 202323
Capital Advisors, Ltd. LLC 2110.00%0.06%0.12%Q3 2015Q3 202323
Treasurer of the State of North Carolina 23230.18%0.22%0.28%Q1 2018Q3 202323
Scott & Selber, Inc. 23230.18%0.27%0.83%Q4 2015Q2 202123
ORLEANS CAPITAL MANAGEMENT CORP/LA 2210.18%2.27%3.43%Q3 2014Q2 202023
Beaumont Financial Partners, LLC 23230.04%0.06%0.10%Q1 2017Q3 202223
Private Ocean, LLC 23230.00%0.01%0.03%Q1 2018Q3 202323
NAPLES GLOBAL ADVISORS, LLC 23230.03%0.08%0.12%Q1 2018Q3 202323
Avalon Investment & Advisory 1210.01%0.33%1.34%Q2 2016Q1 202323
FIRST FINANCIAL CORP /IN/ 1910.00%0.00%0.02%Q2 2013Q1 202323
Quadrant Capital Management, LLC 23231.91%2.52%3.03%Q2 2014Q4 201923
Doyle Wealth Management 23230.03%0.07%0.09%Q1 2017Q3 202223
Rockefeller Capital Management L.P. 23230.32%1.06%1.58%Q1 2018Q3 202323
Arlington Partners LLC 23230.04%0.35%0.61%Q4 2017Q2 202323
NEVILLE RODIE & SHAW INC 2120.02%0.03%0.04%Q4 2017Q3 202323
CI INVESTMENTS INC. 23230.01%0.41%1.06%Q1 2018Q3 202323
HARVEY INVESTMENT CO LLC 23230.04%0.48%0.72%Q1 2018Q3 202323
Argent Trust Co 23230.02%0.07%0.13%Q1 2018Q3 202323
MONETARY MANAGEMENT GROUP INC 23230.02%0.24%0.62%Q1 2018Q3 202323
Sonora Investment Management, LLC 870.01%0.02%0.03%Q3 2015Q3 202123
Altman Advisors, Inc. 2210.79%1.58%2.14%Q4 2017Q3 202323
BAR HARBOR TRUST SERVICES 2210.00%3.22%4.70%Q2 2013Q2 202223
NICHOLAS COMPANY, INC. 1340.00%0.42%0.93%Q2 2013Q2 202123
WINTRUST INVESTMENTS LLC 1430.03%0.04%0.06%Q2 2017Q3 202323
Ally Financial Inc. 820.10%0.35%0.82%Q1 2014Q4 202123
Ironvine Capital Partners, LLC 23230.10%0.14%0.21%Q1 2018Q3 202323
BADGLEY PHELPS & BELL INC 23230.01%0.02%0.03%Q4 2015Q2 202123
Man Group plc 23230.01%0.07%0.27%Q1 2018Q3 202323
Strategic Financial Services, Inc, 1760.02%0.24%0.84%Q2 2013Q4 202223
ATLAS CAPITAL ADVISORS LLC 23230.11%0.17%0.27%Q1 2018Q3 202323
Keystone Financial Group 2120.15%0.25%0.56%Q4 2017Q3 202323
Selway Asset Management 23231.06%1.47%1.82%Q1 2018Q3 202323
Court Place Advisors, LLC 23230.10%0.12%0.15%Q2 2016Q4 202123
FOSTER DYKEMA CABOT & CO INC/MA 1820.01%1.25%2.06%Q2 2017Q3 202323
FARR MILLER & WASHINGTON LLC/DC 23231.77%2.27%3.46%Q1 2016Q3 202123
Nadler Financial Group, Inc. 23230.04%0.05%0.08%Q1 2018Q3 202323
Accredited Investors Inc. 23230.02%0.06%0.09%Q1 2018Q3 202323
YorkBridge Wealth Partners, LLC 12110.02%0.12%0.32%Q4 2016Q4 202223
Close Asset Management Ltd 23230.01%2.21%7.97%Q1 2018Q3 202323
Aristotle Atlantic Partners, LLC 2030.15%0.54%1.32%Q4 2017Q3 202323
NVWM, LLC 23230.01%0.14%0.44%Q1 2018Q3 202323
Edgestream Partners, L.P. 910.02%0.25%0.65%Q3 2016Q3 202323
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
Pettee Investors, Inc. 23230.48%0.61%0.77%Q1 2018Q3 202323
Quantitative Investment Management, LLC 710.04%0.49%2.55%Q2 2013Q1 202222
EQUITABLE TRUST CO 22220.01%0.10%0.22%Q2 2018Q3 202322
COZAD ASSET MANAGEMENT INC 22220.09%0.14%0.22%Q2 2018Q3 202322
Brinker Capital Investments, LLC 1110.00%0.03%0.21%Q4 2015Q4 202222
TEACHERS ADVISORS, LLC 22220.06%0.10%0.16%Q4 2013Q1 201922
SIMPLEX TRADING, LLC 610.00%0.01%0.06%Q1 2015Q2 202322
JFS WEALTH ADVISORS, LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
TEALWOOD ASSET MANAGEMENT INC 2110.61%0.86%1.34%Q1 2016Q3 202122
Liberty Mutual Group Asset Management Inc. 22220.04%0.08%0.11%Q2 2013Q3 201822
FINANCIAL CONSULATE, INC 22220.10%0.14%0.18%Q4 2017Q1 202322
FIRST HAWAIIAN BANK 2110.02%0.07%0.15%Q2 2013Q3 202322
JGP Wealth Management, LLC 22220.08%0.59%1.13%Q2 2018Q3 202322
Glenview Trust Co 2110.01%0.02%0.03%Q1 2018Q3 202322
Bellecapital International Ltd. 22220.06%0.12%0.21%Q2 2018Q3 202322
Richard Bernstein Advisors LLC 2110.00%0.13%0.29%Q4 2017Q3 202322
AlphaMark Advisors, LLC 1930.00%0.00%0.00%Q1 2016Q4 202122
GRIMES & COMPANY, INC. 22220.01%0.05%0.27%Q2 2018Q3 202322
BOK Financial Private Wealth, Inc. 1480.03%0.06%0.08%Q4 2014Q3 202322
GABLES CAPITAL MANAGEMENT INC. 22220.00%0.02%0.04%Q2 2018Q3 202322
ABNER HERRMAN & BROCK LLC 1710.03%0.52%1.73%Q1 2017Q3 202322
Snowden Capital Advisors LLC 1480.01%0.07%0.20%Q1 2018Q3 202322
IFG Advisory, LLC 1840.02%0.10%0.20%Q4 2017Q3 202322
Forward Management, LLC 22220.05%0.10%0.24%Q2 2013Q3 201822
RAND WEALTH, LLC 22220.23%0.32%0.50%Q2 2013Q3 201822
HALL LAURIE J TRUSTEE 1390.00%0.71%1.18%Q4 2017Q3 202322
Stevens First Principles Investment Advisors 2111.34%2.11%2.55%Q2 2013Q2 201922
RB Capital Management, LLC 22220.10%0.15%0.26%Q2 2018Q3 202322
WESBANCO BANK INC 1240.01%0.02%0.04%Q4 2017Q3 202322
MARSHALL WACE, LLP 710.00%0.11%0.62%Q1 2015Q3 202322
Motley Fool Asset Management LLC 2020.07%0.13%0.18%Q1 2018Q3 202322
TRUST CO OF OKLAHOMA 1390.09%0.32%0.59%Q1 2018Q3 202322
Dana Investment Advisors, Inc. 1710.01%0.25%0.52%Q4 2016Q3 202322
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.08%0.11%0.14%Q4 2013Q1 201922
Gemmer Asset Management LLC 22220.01%0.01%0.03%Q4 2016Q1 202222
AustralianSuper Pty Ltd 22220.09%0.74%1.64%Q2 2018Q3 202322
SECURITY NATIONAL TRUST CO 2010.01%0.11%0.22%Q4 2013Q3 202122
Homrich & Berg 22220.02%0.04%0.06%Q2 2016Q3 202122
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.12%0.19%0.34%Q2 2013Q2 201821
BerganKDV Wealth Management, LLC 21210.01%0.01%0.01%Q2 2018Q2 202321
Willingdon Wealth Management 2011.13%1.50%2.49%Q4 2013Q1 202021
B. Riley Wealth Management, Inc. 860.02%0.04%0.10%Q1 2014Q2 202221
Red Cedar Capital, LLC 21210.03%0.06%0.09%Q4 2017Q4 202221
IMPAX ASSET MANAGEMENT LLC 21210.02%1.76%3.29%Q2 2013Q2 201821
BANK OF NOVA SCOTIA TRUST CO 1310.00%0.05%0.13%Q3 2015Q1 202221
Bank OZK 1510.07%0.09%0.10%Q2 2014Q4 201921
Brown Advisory Securities, LLC 21210.04%0.12%0.31%Q1 2017Q1 202221
TRUSTCORE FINANCIAL SERVICES, LLC 21210.00%0.00%0.01%Q4 2017Q4 202221
Aevitas Wealth Management, Inc. 21211.23%1.93%2.69%Q4 2017Q4 202221
Baker Ellis Asset Management LLC 21210.04%0.05%0.06%Q2 2015Q2 202021
First Eagle Investment Management, LLC 1290.17%0.72%1.21%Q2 2014Q3 202321
CAPITAL ONE, NATIONAL ASSOCIATION 21210.09%0.21%0.48%Q2 2013Q2 201821
Pinnacle Bancorp, Inc. 2010.02%0.10%0.19%Q1 2017Q3 202321
Calamos Advisors LLC 21210.04%0.08%0.11%Q3 2018Q3 202321
CATAWBA CAPITAL MANAGEMENT /VA 21211.30%1.59%1.89%Q2 2013Q2 201821
Seneca House Advisors 21210.14%0.23%0.33%Q4 2017Q4 202221
DONALDSON CAPITAL MANAGEMENT, LLC 820.01%0.18%0.46%Q1 2010Q3 202321
Keeler Thomas Management LLC 21210.21%0.77%1.90%Q4 2017Q4 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.05%0.14%Q3 2018Q3 202321
DILLON & ASSOCIATES INC 21210.05%0.24%0.73%Q3 2018Q3 202321
Kingsview Wealth Management, LLC 1130.00%0.07%0.20%Q4 2017Q3 202321
Kavar Capital Partners, LLC 21210.78%2.27%3.05%Q3 2015Q3 202021
Mascoma Wealth Management LLC 1110.01%0.02%0.05%Q4 2016Q3 202321
TWIN CAPITAL MANAGEMENT INC 810.05%0.10%0.19%Q2 2013Q4 202121
Brightworth 21210.83%1.27%1.72%Q3 2017Q3 202221
Independent Advisor Alliance 21210.00%0.08%0.14%Q3 2018Q3 202321
Impax Asset Management Group plc 21210.21%0.57%0.95%Q3 2018Q3 202321
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1740.00%0.02%0.03%Q2 2013Q2 202121
BECK MACK & OLIVER LLC 710.01%0.01%0.01%Q2 2013Q2 201921
Ellevest, Inc. 20200.00%0.02%0.04%Q4 2018Q3 202320
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.12%0.17%0.26%Q2 2013Q1 201820
BOOTHBAY FUND MANAGEMENT, LLC 810.01%0.13%0.32%Q1 2015Q3 202320
THOROUGHBRED FINANCIAL SERVICES, LLC 20200.07%0.24%0.44%Q4 2018Q3 202320
FIRST CITIZENS BANK & TRUST CO 1020.00%0.02%0.08%Q2 2013Q3 202320
STALEY CAPITAL ADVISERS INC 20200.03%0.13%0.32%Q1 2016Q4 202020
Artisan Partners Limited Partnership 1220.00%0.38%0.65%Q2 2013Q4 201920
CAMDEN NATIONAL BANK 20200.04%2.54%3.78%Q4 2016Q3 202120
Wealthcare Advisory Partners LLC 1110.00%0.02%0.04%Q3 2017Q3 202320
Prestige Wealth Management Group LLC 20200.00%0.03%0.09%Q4 2018Q3 202320
Redpoint Investment Management Pty Ltd 20200.15%0.20%0.25%Q4 2017Q3 202220
Kinneret Advisory, LLC 20200.19%0.26%0.44%Q4 2018Q3 202320
O'Brien Greene & Co. Inc 20201.88%2.24%2.93%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.01%0.02%Q4 2017Q3 202220
PGGM Investments 930.00%0.10%0.23%Q1 2013Q2 202320
Kovitz Investment Group Partners, LLC 15150.00%1.74%2.81%Q1 2020Q3 202320
Cresset Asset Management, LLC 20200.01%0.02%0.05%Q4 2018Q3 202320
BREWIN DOLPHIN LTD 20200.43%0.45%0.53%Q3 2017Q2 202220
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 20200.65%2.24%3.57%Q3 2017Q2 202220
Global Wealth Management Investment Advisory, Inc. 20200.05%0.18%0.37%Q4 2018Q3 202320
FinTrust Capital Advisors, LLC 20200.00%0.03%0.07%Q4 2018Q3 202320
LAZARD ASSET MANAGEMENT LLC 1210.00%0.01%0.03%Q2 2013Q3 202320
Spearhead Capital Advisors, LLC 20200.97%1.21%1.45%Q4 2017Q3 202220
COHEN LAWRENCE B 1320.13%0.46%1.14%Q2 2013Q4 201920
Riverview Trust Co 20200.22%0.43%0.57%Q4 2018Q3 202320
EXENCIAL WEALTH ADVISORS, LLC 20200.04%0.39%0.72%Q4 2018Q3 202320
Financial Gravity Asset Management, Inc. 1230.00%0.04%0.19%Q1 2018Q3 202320
Laurel Wealth Advisors LLC 20200.55%0.77%1.11%Q4 2018Q3 202320
Wealthspire Advisors, L.P. 20200.08%0.27%0.40%Q4 2015Q3 202020
OSSIAM 20200.00%0.13%0.62%Q4 2018Q3 202320
THOMASPARTNERS, INC. 20201.78%1.96%2.20%Q2 2013Q1 201820
British Airways Pensions Investment Management Ltd 20200.17%0.88%1.22%Q1 2015Q4 201920
VeraBank, N.A. 20200.13%0.22%0.34%Q4 2018Q3 202320
PIEDMONT INVESTMENT ADVISORS INC 20200.05%0.14%0.28%Q2 2015Q1 202020
Edge Capital Group, LLC 20200.02%0.04%0.09%Q4 2018Q3 202320
Cribstone Capital Management, LLC 20200.00%0.04%0.11%Q2 2016Q1 202120
OppenheimerFunds, Inc. 1430.00%0.03%0.13%Q3 2013Q1 201920
Lindbrook Capital, LLC 20200.03%0.12%0.22%Q4 2018Q3 202320
Old North State Trust, LLC 1460.11%0.22%0.28%Q3 2018Q3 202320
TrinityPoint Wealth, LLC 20200.12%0.18%0.33%Q4 2018Q3 202320
Mount Yale Investment Advisors, LLC 1190.01%0.16%0.35%Q2 2018Q3 202320
Hurlow Wealth Management Group, Inc. 20200.17%0.32%0.50%Q4 2018Q3 202320
Miracle Mile Advisors, LLC 20200.01%0.02%0.04%Q4 2018Q3 202320
Tekla Capital Management LLC 1820.14%0.60%1.16%Q3 2016Q2 202220
Inlet Private Wealth, LLC 20200.11%0.15%0.23%Q4 2018Q3 202320
Stack Financial Management, Inc 20201.06%1.52%2.04%Q1 2016Q4 202020
Wealthfront Advisers LLC 20200.01%0.02%0.04%Q4 2018Q3 202320
USCA RIA LLC 20200.03%0.07%0.23%Q3 2016Q2 202120
Advisors Capital Management, LLC 1910.01%0.57%1.30%Q2 2013Q2 202320
TOWNSQUARE CAPITAL LLC 20200.10%0.24%0.33%Q4 2018Q3 202320
Perkins Coie Trust Co 1710.00%0.02%0.04%Q4 2013Q3 202320
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.06%0.12%0.30%Q1 2013Q4 201720
VAUGHAN DAVID INVESTMENTS LLC/IL 20200.01%0.01%0.02%Q4 2017Q3 202220
Private Capital Group, LLC 19190.02%0.13%0.27%Q4 2017Q2 202219
INVESTMENT PARTNERS, LTD. 1630.09%0.20%0.26%Q4 2017Q3 202219
KDI CAPITAL PARTNERS LLC 1180.17%2.27%4.02%Q4 2016Q3 202119
JAG CAPITAL MANAGEMENT, LLC 1010.04%0.19%0.35%Q3 2013Q4 202219
PIN OAK INVESTMENT ADVISORS INC 1810.00%0.04%0.05%Q2 2018Q3 202319
FIRST INTERSTATE BANK 1360.01%0.02%0.03%Q3 2016Q3 202319
Banco Santander, S.A. 19190.02%0.05%0.10%Q1 2019Q3 202319
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1510.00%0.17%0.59%Q1 2017Q3 202319
SOMERVILLE KURT F 19190.08%1.37%1.84%Q1 2019Q3 202319
AMERICAN NATIONAL BANK 910.00%0.00%0.01%Q3 2016Q3 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.01%0.03%0.12%Q1 2019Q3 202319
OAK ASSOCIATES LTD /OH/ 1810.08%0.30%0.41%Q2 2013Q1 201819
Kidder Stephen W 19190.21%1.04%1.80%Q1 2019Q3 202319
RESOURCES MANAGEMENT CORP /CT/ /ADV 1720.02%0.13%0.18%Q3 2018Q3 202319
L & S Advisors Inc 510.38%1.15%2.45%Q2 2014Q3 202319
Zuckerman Investment Group, LLC 19190.07%1.41%2.90%Q3 2015Q1 202019
MCRAE CAPITAL MANAGEMENT INC 19190.91%1.71%2.87%Q1 2019Q3 202319
BENJAMIN EDWARDS INC 19190.24%0.37%0.64%Q1 2019Q3 202319
Hemenway Trust Co LLC 19190.46%1.53%2.03%Q1 2019Q3 202319
WEALTHFRONT Corp 19190.01%0.01%0.02%Q1 2014Q3 201819
NuWave Investment Management, LLC 1210.01%0.46%1.31%Q2 2013Q3 202219
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 19190.02%0.15%0.34%Q3 2013Q1 201819
TSFG, LLC 19190.07%0.11%0.18%Q1 2019Q3 202319
Arden Trust Co 19190.06%0.22%0.48%Q2 2019Q4 202319
Wesleyan Assurance Society 19190.86%1.10%1.46%Q1 2019Q3 202319
Lenox Wealth Advisors, LLC 1310.00%0.01%0.03%Q4 2014Q1 202219
Lowe Wealth Advisors, LLC 19190.00%0.01%0.01%Q2 2019Q4 202319
9258 Wealth Management, LLC 19190.07%0.11%0.18%Q1 2019Q3 202319
Vantage Investment Advisors, LLC 1090.04%0.05%0.06%Q4 2013Q3 201819
First Light Asset Management, LLC 1180.03%0.15%0.27%Q1 2014Q3 202219
CIDEL ASSET MANAGEMENT INC 19190.01%0.04%0.17%Q4 2014Q2 201919
PLIMOTH TRUST CO LLC 19190.07%0.14%0.19%Q4 2017Q2 202219
EXANE DERIVATIVES 710.00%0.05%0.14%Q3 2015Q1 202219
Investors Research Corp 19190.00%0.01%0.01%Q1 2019Q3 202319
Bruderman Asset Management, LLC 1510.06%0.15%0.34%Q1 2015Q4 202119
Banco de Sabadell, S.A 1810.14%0.45%1.33%Q4 2017Q3 202219
Sawyer & Company, Inc 19190.00%0.01%0.06%Q4 2017Q2 202219
Capital Investment Advisory Services, LLC 1540.02%0.04%0.06%Q4 2018Q3 202319
CenterStar Asset Management, LLC 430.00%0.04%0.29%Q4 2017Q4 201919
Clarius Group, LLC 19190.04%0.06%0.13%Q1 2019Q3 202319
Sitrin Capital Management LLC 19193.27%3.80%4.54%Q4 2015Q2 202019
Ferris Capital, LLC 1630.16%0.43%0.58%Q2 2017Q1 202219
Bristlecone Advisors, LLC 1810.00%0.05%0.18%Q3 2017Q3 202319
Heritage Trust Co 19190.00%0.18%0.51%Q1 2018Q3 202219
Almanack Investment Partners, LLC. 1310.02%0.06%0.10%Q1 2017Q2 202319
Windsor Wealth Management, Inc. 18180.08%0.22%0.35%Q4 2017Q1 202218
SUMMIT FINANCIAL GROUP, INC. 18180.09%0.11%0.14%Q2 2019Q3 202318
DAVIS R M INC 910.01%0.02%0.07%Q2 2013Q3 202318
Capital Asset Advisory Services LLC 1110.02%0.07%0.26%Q3 2018Q3 202318
Trexquant Investment LP 310.02%0.18%0.61%Q4 2014Q2 202118
FARMERS TRUST CO 1440.07%0.09%0.10%Q2 2013Q4 201818
EP Wealth Advisors, LLC 1010.01%0.07%0.29%Q1 2018Q3 202318
Broderick Brian C 18180.13%0.68%1.39%Q2 2019Q3 202318
CRA Financial Services, LLC 1440.06%0.09%0.14%Q1 2019Q3 202318
NIPPON LIFE INSURANCE CO 18180.05%0.07%0.10%Q2 2013Q3 201718
Radnor Capital Management, LLC 1110.06%0.08%0.14%Q4 2018Q3 202318
Maple Capital Management, Inc. 830.02%0.09%0.24%Q2 2013Q3 202318
Tidal Investments LLC 18180.05%0.09%0.17%Q2 2019Q3 202318
Horizon Investments, LLC 1110.01%0.03%0.08%Q4 2016Q3 202318
Engineers Gate Manager LP 510.01%0.13%0.47%Q1 2015Q3 202318
Sageworth Trust Co 1620.00%0.03%0.13%Q3 2018Q1 202318
BANQUE PICTET & CIE SA 1210.00%0.12%0.33%Q1 2015Q2 202318
ProVise Management Group, LLC 1080.03%0.46%1.02%Q3 2017Q3 202318
St. James Investment Company, LLC 18181.63%3.03%4.84%Q2 2013Q3 201718
SENTINEL ASSET MANAGEMENT, INC. 18180.49%0.60%0.75%Q2 2013Q3 201718
JGP Global Gestao de Recursos Ltda. 18180.10%0.50%3.50%Q2 2019Q3 202318
Achmea Investment Management B.V. 1080.02%0.14%0.34%Q1 2017Q3 202318
BOENNING & SCATTERGOOD, INC. 1080.74%1.06%1.36%Q2 2018Q4 202218
Archford Capital Strategies, LLC 910.00%0.08%0.21%Q1 2015Q3 202318
NATIONAL PLANNING CORP 18180.02%0.04%0.05%Q2 2013Q3 201718
Princeton Global Asset Management LLC 1170.00%0.22%0.76%Q4 2018Q3 202318
Barrett Asset Management, LLC 1710.00%0.01%0.01%Q4 2016Q4 202118
ACCURATE INVESTMENT SOLUTIONS, INC. 18180.01%0.02%0.02%Q4 2015Q1 202018
Notis-McConarty Edward 18180.27%1.02%1.39%Q2 2019Q3 202318
Aries Wealth Management 1260.12%0.15%0.22%Q1 2019Q3 202318
Ascension Asset Management LLC 910.64%0.91%1.14%Q1 2018Q2 202318
LODESTAR INVESTMENT COUNSEL LLC/IL 18181.28%1.46%1.64%Q1 2015Q2 201918
LOOMIS SAYLES & CO L P 1710.00%0.07%0.34%Q2 2017Q3 202318
MidWestOne Financial Group, Inc. 18180.16%0.25%0.41%Q2 2019Q3 202318
DAVIDSON & GARRARD INC 18181.34%1.65%1.96%Q2 2013Q3 201718
ICON ADVISERS INC/CO 1440.06%0.18%0.33%Q2 2015Q4 201918
Maj Invest Holding A/S 18183.07%4.77%6.88%Q1 2013Q2 201718
Cumberland Partners Ltd 18181.35%1.89%2.61%Q4 2016Q1 202118
DELTA FINANCIAL ADVISORS LLC 18180.81%1.02%1.34%Q2 2019Q3 202318
Glovista Investments LLC 18180.04%0.10%0.22%Q1 2017Q2 202118
VICUS CAPITAL 910.02%0.04%0.07%Q3 2018Q3 202318
Aspire Private Capital, LLC 1350.01%0.02%0.02%Q4 2018Q3 202318
Measured Wealth Private Client Group, LLC 1420.12%0.14%0.19%Q2 2018Q3 202318
PRELUDE CAPITAL MANAGEMENT, LLC 1010.00%0.02%0.06%Q1 2014Q3 202218
Intermede Investment Partners Ltd 18182.73%3.95%5.08%Q2 2019Q3 202318
Black Diamond Financial, LLC 18180.10%0.20%0.48%Q2 2019Q3 202318
Commonwealth Equity Services, Inc 18180.05%0.06%0.06%Q2 2013Q3 201718
IBERIABANK CORP 1070.04%0.31%0.66%Q3 2015Q2 202017
ADVANTAGE INVESTMENT MANAGEMENT, LLC 17170.00%0.04%0.13%Q3 2015Q3 201917
SEEYOND 17170.07%0.49%1.23%Q4 2018Q4 202217
Williams Jones Wealth Management, LLC. 17170.02%0.03%0.07%Q3 2019Q3 202317
Rafferty Asset Management, LLC 1610.01%0.02%0.05%Q2 2018Q3 202317
Empirical Finance, LLC 1610.01%0.14%0.20%Q4 2016Q3 202317
Inscription Capital, LLC 720.02%0.07%0.14%Q4 2018Q3 202317
Lipe & Dalton 1250.01%1.24%4.63%Q2 2013Q1 202217
Handelsbanken Fonder AB 1510.06%0.17%0.62%Q4 2015Q3 202317
INVESTMENT HOUSE LLC 17170.01%0.06%0.11%Q1 2018Q1 202217
Meridian Wealth Advisors, LLC 1070.06%0.32%0.69%Q4 2018Q3 202317
Boston Common Asset Management, LLC 1250.01%0.02%0.04%Q2 2017Q3 202317
MONTAG & CALDWELL, LLC 17170.01%2.76%4.76%Q1 2017Q1 202117
K.J. Harrison & Partners Inc 17170.20%1.21%2.20%Q4 2016Q4 202017
BANK OF THE WEST 17170.23%0.31%0.48%Q4 2018Q4 202217
UBS AG 660.00%0.01%0.02%Q2 2013Q3 201417
Bedel Financial Consulting, Inc. 17170.02%0.02%0.03%Q1 2018Q1 202217
Sciencast Management LP 710.05%0.44%0.81%Q4 2015Q2 202217
BRIDGES INVESTMENT COUNSEL INC/ 980.07%0.10%0.22%Q2 2013Q4 201717
NORTHEAST INVESTMENT MANAGEMENT 1310.01%0.06%0.21%Q2 2016Q4 202017
MONETA GROUP INVESTMENT ADVISORS LLC 1220.00%0.03%0.05%Q4 2017Q3 202317
BARR E S & CO 17170.02%0.02%0.02%Q4 2017Q4 202117
Natixis Investment Managers International 1220.03%0.11%0.32%Q4 2014Q2 202217
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.01%0.03%0.09%Q2 2013Q2 201717
Vestmark Advisory Solutions, Inc. 1430.07%0.11%0.18%Q1 2019Q2 202317
VIKING FUND MANAGEMENT LLC 17170.09%0.18%0.30%Q4 2016Q4 202017
Legacy Advisors, LLC 820.00%0.12%0.39%Q4 2016Q3 202317
Geneva Advisors, LLC 17170.03%0.72%1.40%Q2 2013Q2 201717
Decatur Capital Management, Inc. 17170.83%1.42%2.12%Q2 2015Q2 201917
Lombard Odier Asset Management (Europe) Ltd 1610.03%0.07%0.22%Q2 2016Q3 202017
NORTH AMERICAN MANAGEMENT CORP 17170.10%0.12%0.15%Q2 2013Q2 201717
ALERUS FINANCIAL NA 17170.04%0.60%0.87%Q4 2016Q4 202017
AVANTAX ADVISORY SERVICES, INC. 17170.01%0.01%0.02%Q3 2019Q3 202317
WFG Advisors, LP 17170.06%0.18%0.36%Q2 2013Q2 201717
MONROE BANK & TRUST/MI 630.01%0.03%0.06%Q2 2013Q2 201817
Arete Wealth Advisors, LLC 830.02%0.06%0.10%Q2 2017Q4 202217
CAPSTONE ASSET MANAGEMENT CO 17170.08%0.16%0.25%Q2 2013Q2 201717
Wealthspire Advisors, LLC 1610.00%0.04%0.13%Q4 2018Q3 202317
Morningstar Investment Services LLC 1070.01%0.29%0.57%Q3 2014Q3 202317
JONES FINANCIAL COMPANIES LLLP 1220.00%0.00%0.00%Q2 2013Q3 202317
Perpetual Ltd 510.00%0.04%0.25%Q2 2015Q3 202317
Nationwide Fund Advisors 1430.04%0.07%0.09%Q2 2013Q3 201717
Zions Bancorporation, N.A. 17170.01%0.01%0.08%Q3 2019Q3 202317
Avidian Wealth Solutions, LLC 1410.02%0.07%0.21%Q1 2017Q3 202317
WEST CHESTER CAPITAL ADVISORS, INC 1070.21%0.48%1.05%Q1 2018Q1 202317
Ironwood Investment Counsel, LLC 1110.05%0.42%0.89%Q2 2013Q1 202217
PRW Wealth Management LLC 1520.07%0.13%0.28%Q4 2018Q3 202317
Onex Canada Asset Management Inc. 17170.24%0.34%0.42%Q3 2019Q3 202317
Page Arthur B 1340.26%1.42%2.16%Q2 2019Q3 202317
Cornerstone Advisory, LLC 1610.03%0.12%0.27%Q3 2016Q4 202117
TimeScale Financial, Inc. 17170.01%0.01%0.02%Q2 2019Q2 202317
EXCHANGE TRADED CONCEPTS, LLC 17170.02%0.09%0.37%Q4 2019Q4 202317
EVOKE WEALTH, LLC 17170.04%0.13%0.22%Q3 2019Q3 202317
Osborn Williams & Donohoe LLC 17170.05%0.06%0.09%Q1 2016Q1 202017
Bull Street Advisors, LLC 17170.20%0.38%0.52%Q3 2019Q3 202317
iAB Financial Bank 17170.18%0.23%0.26%Q2 2013Q2 201717
Regent Investment Management LLC 17170.27%0.36%0.50%Q4 2018Q4 202217
Procyon Advisors, LLC 16160.06%0.12%0.30%Q4 2019Q3 202316
Stonebridge Capital Advisors LLC 1150.00%0.00%0.00%Q2 2019Q3 202316
Investment Research & Advisory Group, Inc. 16160.03%0.77%1.44%Q4 2019Q3 202316
Cetera Investment Advisers 1210.00%0.04%0.10%Q1 2018Q3 202316
Dynamic Advisor Solutions LLC 1420.02%0.06%0.25%Q3 2016Q3 202316
CX Institutional 910.00%0.01%0.02%Q2 2018Q3 202316
Corient Capital Partners, LLC 16160.05%0.07%0.11%Q4 2018Q3 202216
EXCALIBUR MANAGEMENT CORP 16160.18%0.25%0.33%Q4 2019Q3 202316
Baskin Financial Services Inc. 16161.47%2.83%3.53%Q2 2017Q1 202116
Banque Cantonale Vaudoise 16160.07%0.12%0.18%Q4 2019Q3 202316
Claret Asset Management Corp 16160.04%0.06%0.08%Q4 2017Q3 202116
Column Capital Advisors, LLC 16160.02%0.03%0.06%Q4 2019Q3 202316
Vectors Research Management, LLC 16160.01%0.02%0.04%Q3 2018Q2 202216
Mission Creek Capital Partners, Inc. 16160.18%0.40%0.56%Q4 2019Q3 202316
Maryland Capital Management 710.02%0.60%1.85%Q3 2013Q3 202216
DELTA LLOYD NV 16160.01%0.15%0.63%Q2 2013Q1 201716
Highland Private Wealth Management 1510.04%0.05%0.07%Q3 2018Q3 202216
Winch Advisory Services, LLC 16160.00%0.01%0.06%Q4 2019Q3 202316
IAG Wealth Partners, LLC 16160.01%0.01%0.03%Q4 2019Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.02%0.14%0.20%Q2 2013Q1 201716
Bank of Marin 16160.22%0.41%0.70%Q4 2019Q3 202316
McKinley Carter Wealth Services, Inc. 1510.03%0.91%1.06%Q4 2016Q4 202016
Foothills Asset Management, Ltd. 16161.68%1.93%2.18%Q2 2016Q1 202016
S.A. Mason LLC 16160.22%0.29%0.45%Q4 2019Q3 202316
Alexandria Capital, LLC 1240.00%0.00%0.01%Q2 2013Q3 201716
WEALTHSOURCE PARTNERS, LLC 830.02%0.13%0.36%Q3 2016Q1 202316
CONDOR CAPITAL MANAGEMENT 16160.10%0.18%0.30%Q4 2017Q3 202116
Smith, Graham & Co., Investment Advisors, LP 16160.28%0.37%0.51%Q2 2013Q1 201716
Claybrook Capital, LLC 1510.00%1.05%1.32%Q4 2018Q3 202316
DAVIDSON TRUST CO 16160.57%0.81%1.37%Q4 2019Q3 202316
ZEKE CAPITAL ADVISORS, LLC 1240.02%0.09%0.15%Q1 2017Q4 202216
Financial Advisors, LLC 16160.10%0.29%0.47%Q4 2018Q3 202216
AGRAN LIBBIE 16160.68%0.85%1.14%Q2 2013Q1 201716
HARBOR INVESTMENT ADVISORY, LLC 16160.06%0.10%0.17%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.06%0.09%0.10%Q4 2019Q3 202316
EDGE ASSET MANAGEMENT, INC 16160.60%0.68%0.82%Q2 2013Q1 201716
Private Wealth Partners, LLC 1330.02%0.05%0.06%Q4 2017Q3 202316
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.01%0.02%0.03%Q1 2019Q1 202316
Good Life Advisors, LLC 970.03%0.11%0.22%Q1 2017Q3 202316
MGO ONE SEVEN LLC 820.01%0.07%0.22%Q4 2017Q3 202316
Atlas Private Wealth Management 16160.11%0.22%0.33%Q4 2019Q3 202316
ATTICUS WEALTH MANAGEMENT, LLC 16160.11%0.13%0.19%Q4 2019Q3 202316
Ethic Inc. 16160.06%0.21%0.49%Q4 2019Q3 202316
Boston Partners 1060.01%0.12%0.26%Q2 2013Q2 201716
PINNACLE FINANCIAL PARTNERS INC 1010.00%0.00%0.01%Q2 2013Q3 202316
ETRADE Capital Management LLC 1510.00%0.08%0.13%Q2 2013Q3 202016
S&CO INC 710.02%0.02%0.02%Q3 2018Q3 202316
Pegasus Partners Ltd. 16160.14%0.76%1.73%Q3 2019Q2 202316
Granite Investment Advisors, LLC 16160.05%0.86%1.54%Q4 2017Q3 202116
HL FINANCIAL SERVICES LLC 1010.02%0.03%0.03%Q2 2013Q1 201916
HC FINANCIAL ADVISORS INC 1511.47%2.13%5.29%Q1 2018Q2 202216
Birch Capital Management, LLC 16161.89%2.39%3.29%Q4 2019Q3 202316
Cedar Mountain Advisors, LLC 16160.01%0.01%0.02%Q4 2019Q3 202316
MACKAY SHIELDS LLC 1420.08%0.10%0.17%Q1 2018Q1 202216
Migdal Insurance & Financial Holdings Ltd. 1510.00%0.14%0.38%Q1 2017Q3 202116
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 16160.00%0.00%0.00%Q2 2018Q1 202216
Alyeska Investment Group, L.P. 910.02%0.72%1.17%Q2 2013Q3 202316
ICW Investment Advisors LLC 16161.15%1.31%1.65%Q4 2019Q3 202316
ROCKEFELLER FINANCIAL SERVICES INC 16160.00%0.96%2.03%Q1 2014Q4 201716
Resonant Capital Advisors, LLC 16160.27%0.37%0.61%Q4 2019Q3 202316
NovaPoint Capital, LLC 16160.99%1.30%1.63%Q4 2019Q3 202316
AMICA PENSION FUND BOARD OF TRUSTEES 16160.02%0.04%0.11%Q1 2015Q4 201816
MATTERN CAPITAL MANAGEMENT, LLC 16160.96%1.05%1.15%Q4 2019Q3 202316
Quantbot Technologies LP 310.02%0.24%0.74%Q3 2013Q4 202216
Optas, LLC 16160.25%0.31%0.39%Q4 2019Q3 202316
BlueCrest Capital Management Ltd 910.01%0.10%0.26%Q3 2014Q1 202316
ZWJ INVESTMENT COUNSEL INC 1010.02%0.04%0.12%Q4 2016Q3 202316
Quad-Cities Investment Group, LLC 1110.12%0.24%0.32%Q1 2018Q3 202316
Madison Asset Management, LLC 16160.09%1.28%1.80%Q4 2019Q3 202316
M&G INVESTMENT MANAGEMENT LTD 16160.31%0.75%1.39%Q4 2019Q3 202316
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.02%0.05%0.09%Q4 2019Q3 202316
Vestcor Inc 16160.03%0.09%0.19%Q4 2019Q3 202316
FORT, L.P. 810.02%0.18%0.49%Q3 2018Q4 202216
Marks Group Wealth Management, Inc 16160.70%0.82%0.99%Q4 2019Q3 202316
Csenge Advisory Group 970.02%0.11%0.93%Q1 2018Q3 202316
Balentine LLC 920.00%0.02%0.05%Q3 2017Q3 202316
LITTLE HOUSE CAPITAL LLC 810.20%0.46%1.08%Q4 2018Q2 202316
DT Investment Partners, LLC 16160.04%0.05%0.06%Q4 2019Q3 202316
Carmichael Hill & Associates, Inc. 16160.03%0.04%0.06%Q4 2019Q3 202316
COUNTRY TRUST BANK 1240.00%0.00%0.00%Q1 2018Q4 202316
HighPoint Advisor Group LLC 1510.06%0.08%0.14%Q1 2018Q2 202216
Mattern Wealth Management LLC 16160.16%0.65%1.30%Q4 2019Q3 202316
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 16160.12%0.23%0.44%Q4 2019Q3 202316
ARTHUR M. COHEN & ASSOCIATES, LLC 1210.06%0.09%0.14%Q3 2014Q3 202016
Pacifica Partners Inc. 15150.01%0.01%0.03%Q2 2020Q4 202315
PAX Financial Group, LLC 15150.13%0.18%0.38%Q4 2019Q2 202315
Pratt Collard Advisory Partners LLC 15150.32%0.52%0.70%Q4 2017Q2 202115
Lido Advisors, LLC 1210.01%0.03%0.15%Q1 2016Q3 202315
Arcus Capital Partners, LLC 710.00%0.20%0.44%Q4 2015Q3 202315
Northcape Capital Pty Ltd 15150.06%0.57%0.93%Q1 2020Q3 202315
Proficio Capital Partners LLC 15150.01%0.02%0.03%Q4 2015Q2 201915
HALSEY ASSOCIATES INC/CT 15150.06%1.32%4.06%Q1 2016Q3 201915
HERON FINANCIAL GROUP, LLC 15150.13%0.19%0.33%Q4 2019Q2 202315
Nichols Asset Management LLC 15150.09%0.42%1.69%Q2 2013Q4 201615
J. W. Coons Advisors, LLC 15150.06%0.13%0.41%Q1 2020Q3 202315
Orion Portfolio Solutions, LLC 1140.01%0.02%0.06%Q4 2019Q3 202315
CWS Financial Advisors, LLC 870.18%0.25%0.39%Q4 2019Q3 202315
Columbia Trust Co 01012016 1230.28%0.34%0.48%Q4 2019Q3 202315
AGF Investments LLC 1140.01%0.07%0.14%Q1 2017Q3 202215
Veritas Asset Management LLP 15152.53%3.66%4.47%Q1 2020Q3 202315
Pendal Group Ltd 15150.00%0.01%0.02%Q2 2019Q4 202215
SCHMIDT P J INVESTMENT MANAGEMENT INC 1230.13%0.70%1.02%Q1 2012Q1 202115
Eastover Investment Advisors LLC 15152.18%2.53%3.06%Q1 2020Q3 202315
Transamerica Financial Advisors, Inc. 1210.00%0.01%0.01%Q2 2013Q2 202015
Arkadios Wealth Advisors 870.00%0.07%0.18%Q4 2019Q3 202315
Cipher Capital LP 210.03%0.48%1.34%Q3 2013Q1 202315
Hudock, Inc. 15150.00%0.00%0.01%Q1 2019Q3 202215
Bank Julius Baer & Co. Ltd, Zurich 15150.01%0.03%0.09%Q1 2020Q3 202315
Graypoint LLC 15150.12%0.26%0.66%Q1 2020Q3 202315
Wealth Alliance 15150.05%0.11%0.43%Q1 2020Q3 202315
Pavion Blue Capital, LLC 15150.20%0.23%0.33%Q1 2020Q3 202315
Fosun International Ltd 920.02%0.88%6.61%Q2 2018Q3 202315
NORTHWEST INVESTMENT COUNSELORS, LLC 1410.01%0.53%1.02%Q3 2019Q3 202315
PFS INVESTMENTS INC. 15150.01%0.10%0.18%Q4 2019Q2 202315
MSI Financial Services Inc 15150.03%0.09%0.15%Q2 2013Q4 201615
Legacy Bridge, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Advisor Group, Inc. 15150.04%0.05%0.06%Q2 2016Q4 201915
OFI Advisors LLC 1140.04%0.05%0.05%Q3 2011Q3 201515
MIROVA 15150.00%0.03%0.06%Q4 2019Q2 202315
LMR Partners LLP 510.02%0.15%0.41%Q4 2014Q3 202315
Vanguard Personalized Indexing Management, LLC 15150.08%0.16%0.21%Q1 2020Q3 202315
GSA CAPITAL PARTNERS LLP 710.02%0.08%0.19%Q2 2013Q3 202015
USS Investment Management Ltd 15150.01%0.13%0.22%Q1 2020Q3 202315
Intercontinental Wealth Advisors, LLC 1050.03%0.09%0.15%Q4 2018Q2 202315
Harvest Fund Management Co., Ltd 1210.00%0.02%0.03%Q4 2016Q3 202315
Penserra Capital Management LLC 410.00%0.02%0.08%Q4 2017Q3 202315
GIRARD PARTNERS LTD. 510.04%0.17%0.33%Q4 2013Q1 201915
Swift Run Capital 1320.12%0.20%0.37%Q2 2016Q1 202015
Virtus Fund Advisers, LLC 15150.04%0.06%0.07%Q2 2014Q4 201715
Hillman Capital Management, Inc. 15151.80%2.40%2.90%Q1 2020Q3 202315
Ziegler Capital Management, LLC 820.01%0.13%0.73%Q2 2013Q2 202315
BlackRock Investment Management, LLC 15150.06%0.12%0.32%Q2 2013Q4 201615
Eudaimonia Partners, LLC 870.04%0.10%0.32%Q4 2019Q3 202315
BlackRock Fund Advisors 15150.07%0.11%0.16%Q2 2013Q4 201615
TCW GROUP INC 15150.01%0.03%0.05%Q2 2013Q4 201615
Point72 Asset Management, L.P. 410.00%0.18%0.57%Q4 2014Q3 202315
Bell Asset Management Ltd 15150.98%1.53%2.19%Q4 2017Q2 202115
GRAYBILL WEALTH MANAGEMENT, LTD. 15151.79%2.14%2.98%Q1 2020Q3 202315
OXFORD FINANCIAL GROUP, LTD. LLC 15150.02%0.03%0.05%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.03%0.05%0.07%Q1 2020Q3 202315
Xact Kapitalforvaltning AB 15150.15%0.22%0.29%Q3 2016Q1 202015
CORNERSTONE ADVISORS INC 820.06%0.19%0.32%Q3 2013Q1 201915
UBS OCONNOR LLC 1010.09%0.45%3.15%Q4 2017Q3 202315
LATHROP INVESTMENT MANAGEMENT CORP 15150.25%0.93%2.02%Q1 2020Q3 202315
PARNASSUS INVESTMENTS, LLC 15151.48%2.26%3.21%Q1 2020Q3 202315
Larson Financial Group LLC 870.00%0.00%0.00%Q4 2018Q3 202315
LOGAN CAPITAL MANAGEMENT INC 15150.02%0.02%0.03%Q1 2020Q3 202315
PHILADELPHIA TRUST CO 1410.08%0.51%1.44%Q2 2019Q3 202315
BlackRock Group LTD 15150.10%0.15%0.19%Q2 2013Q4 201615
AlphaCrest Capital Management LLC 1140.04%0.25%0.48%Q4 2018Q3 202215
BlackRock Institutional Trust Company, N.A. 15150.10%0.13%0.17%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.01%0.21%0.37%Q2 2013Q4 201615
Global Trust Asset Management, LLC 15150.00%0.12%0.49%Q1 2020Q3 202315
BlackRock Japan Co. Ltd 15150.10%0.13%0.17%Q2 2013Q4 201615
ACIMA PRIVATE WEALTH, LLC 14140.26%0.38%0.51%Q4 2018Q1 202214
HORAN CAPITAL MANAGEMENT 510.06%0.31%0.83%Q2 2015Q2 202014
ETF MANAGERS GROUP, LLC 910.00%0.04%0.12%Q1 2016Q4 202114
XPONANCE, INC. 14140.06%0.09%0.14%Q2 2020Q3 202314
FOUNDERS FINANCIAL SECURITIES LLC 14140.08%0.13%0.19%Q2 2020Q3 202314
Spectrum Management Group, LLC 1130.01%0.12%0.18%Q3 2015Q4 201914
Clearstead Trust, LLC 950.01%1.13%2.14%Q3 2018Q3 202314
TRUE Private Wealth Advisors 510.00%0.05%0.11%Q4 2017Q2 202214
SeaBridge Investment Advisors LLC 14140.79%1.61%2.30%Q2 2020Q3 202314
Integrated Advisors Network LLC 14140.02%0.03%0.04%Q2 2020Q3 202314
CAPITAL INSIGHT PARTNERS, LLC 14140.17%0.36%0.58%Q2 2020Q3 202314
Principal Street Partners, LLC 730.05%0.09%0.19%Q3 2019Q2 202314
Mosaic Family Wealth, LLC 14140.01%0.05%0.09%Q4 2015Q1 201914
Symmetry Partners, LLC 14140.02%0.04%0.06%Q3 2020Q4 202314
Walleye Capital LLC 630.00%0.08%0.24%Q1 2019Q3 202314
Psagot Value Holdings Ltd. 310.01%0.13%0.40%Q2 2013Q4 201914
SHINE INVESTMENT ADVISORY SERVICES INC 14140.00%0.01%0.03%Q2 2017Q3 202014
Pure Financial Advisors, LLC 1310.02%0.03%0.14%Q3 2018Q4 202314
Strategic Wealth Partners, Ltd. 770.00%0.12%0.53%Q1 2018Q4 202214
CHICAGO TRUST Co NA 1010.08%0.09%0.11%Q1 2018Q3 202314
Prudent Man Advisors, LLC 14140.18%0.49%0.64%Q2 2020Q3 202314
Integrated Wealth Concepts LLC 14140.01%0.02%0.03%Q2 2020Q3 202314
Connor, Clark & Lunn Investment Management Ltd. 430.00%0.02%0.06%Q1 2014Q3 202214
THOMAS WHITE INTERNATIONAL LTD 14140.08%0.11%0.13%Q1 2020Q2 202314
DIXON HUBARD FEINOUR & BROWN INC/VA 1130.06%0.07%0.09%Q4 2017Q2 202214
Virtu KCG Holdings LLC 810.01%0.04%0.11%Q3 2013Q2 201714
NTV ASSET MANAGEMENT LLC 14140.25%0.29%0.40%Q2 2020Q3 202314
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
MATHER GROUP, LLC. 14140.01%0.01%0.03%Q2 2020Q3 202314
BANK OF HAWAII 810.01%0.04%0.06%Q2 2013Q3 202314
VIRGINIA RETIREMENT SYSTEMS ET AL 910.01%0.04%0.20%Q2 2013Q4 202214
SIMON QUICK ADVISORS, LLC 610.00%0.05%0.14%Q4 2017Q3 202314
Personal Capital Advisors Corp 14140.00%0.00%0.01%Q3 2018Q4 202114
DSM CAPITAL PARTNERS LLC 14140.00%2.11%3.02%Q3 2017Q4 202014
NCM CAPITAL MANAGEMENT GROUP INC 14140.47%0.78%1.24%Q2 2013Q3 201614
PROFFITT & GOODSON INC 14140.00%0.01%0.02%Q2 2020Q3 202314
BSW Wealth Partners 1110.05%0.10%0.15%Q3 2018Q3 202314
SHUFRO ROSE & CO LLC 14140.02%0.02%0.03%Q4 2017Q1 202114
JANICZEK WEALTH MANAGEMENT, LLC 1310.00%0.02%0.04%Q2 2019Q3 202314
Buffington Mohr McNeal 14140.29%1.22%1.87%Q1 2018Q2 202114
Riggs Asset Managment Co. Inc. 1310.00%0.03%0.05%Q3 2015Q4 201914
AHL Partners LLP 14140.01%0.15%0.43%Q3 2014Q4 201714
KEATING INVESTMENT COUNSELORS INC 1040.10%0.14%0.19%Q2 2016Q3 202314
Beacon Pointe Advisors, LLC 1310.02%0.06%0.37%Q1 2019Q3 202314
Ellis Investment Partners, LLC 14140.01%0.01%0.02%Q2 2019Q3 202214
LBA Wealth Management, LLC 14140.01%0.01%0.02%Q4 2013Q1 201714
Hirtle Callaghan & Co LLC 1010.00%0.05%0.12%Q3 2013Q3 201714
A.R.T. Advisors, LLC 310.05%0.31%1.44%Q2 2014Q1 202114
LAKE STREET ADVISORS GROUP, LLC 14140.03%0.03%0.04%Q1 2018Q2 202114
Analyst IMS Investment Management Services Ltd. 14140.03%0.10%0.17%Q2 2019Q3 202214
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.02%0.16%0.78%Q4 2014Q4 202114
PARK AVENUE SECURITIES LLC 820.01%0.03%0.09%Q1 2019Q3 202314
CFO4Life Group, LLC 14140.05%0.09%0.11%Q2 2018Q3 202114
Cordatus Wealth Management LLC 1010.46%0.76%1.88%Q4 2018Q2 202314
Zurich Insurance Group Ltd/FI 1220.15%0.22%0.38%Q3 2015Q3 201914
I.G. INVESTMENT MANAGEMENT, LTD. 14140.03%0.08%0.11%Q2 2013Q3 201614
Altium Wealth Management LLC 1220.01%0.04%0.08%Q2 2018Q1 202214
SpiderRock Advisors, LLC 1120.00%1.61%3.47%Q1 2017Q3 202314
Laffer Tengler Investments, Inc. 910.03%0.08%0.63%Q2 2013Q3 202314
Rosenberg Matthew Hamilton 14140.01%0.01%0.01%Q2 2020Q3 202314
Mizuho Asset Management Co.,Ltd. 14140.01%0.08%0.53%Q2 2013Q3 201614
TIAA CREF TRUST CO FSB/MO 14140.04%0.05%0.06%Q4 2013Q1 201714
Portland Hill Asset Management Ltd 14140.18%0.43%1.44%Q2 2020Q3 202314
CAROLINAS WEALTH CONSULTING LLC 14140.03%0.05%0.06%Q2 2020Q3 202314
OLD DOMINION CAPITAL MANAGEMENT INC 14140.08%0.13%0.23%Q2 2018Q3 202114
Wealthstreet Investment Advisors, LLC 14140.03%0.04%0.04%Q4 2017Q1 202114
Texas Capital Bank Wealth Management Services Inc 14140.04%0.10%0.21%Q4 2019Q1 202314
Concert Wealth Management Inc. 950.04%0.15%0.25%Q2 2013Q4 201614
Rampart Investment Management Company, LLC 1130.00%0.16%0.27%Q1 2017Q3 202014
IEQ CAPITAL, LLC 1110.01%0.03%0.05%Q4 2019Q3 202314
STEVENS CAPITAL MANAGEMENT LP 410.04%0.39%0.91%Q3 2013Q2 202114
DEERE & CO 14140.02%0.12%0.19%Q2 2013Q3 201614
TOBAM 14140.00%0.86%2.37%Q2 2020Q3 202314
Dai-ichi Life Holdings, Inc. 14140.11%0.15%0.19%Q2 2013Q3 201614
J.W. COLE ADVISORS, INC. 1310.02%0.06%0.23%Q4 2019Q3 202314
Matterhorn Capital Management, LLC 14142.45%3.06%4.66%Q2 2013Q3 201614
CULLINAN ASSOCIATES INC 1220.01%0.02%0.04%Q4 2018Q3 202314
Princeton Portfolio Strategies Group LLC 14140.19%0.46%1.57%Q1 2018Q2 202114
Circle Wealth Management, LLC 14140.02%0.09%0.12%Q2 2020Q3 202314
ROTHSCHILD INVESTMENT LLC /IL 1010.02%0.05%0.06%Q3 2015Q3 202314
CENTAURUS FINANCIAL, INC. 610.00%0.01%0.03%Q2 2018Q1 202313
PHH Investments, Ltd. 13130.37%0.46%0.59%Q4 2016Q4 201913
Stokes Capital Advisors, LLC 13131.11%1.61%1.80%Q4 2017Q4 202013
Knights of Columbus Asset Advisors LLC 13130.41%1.59%2.12%Q1 2017Q1 202013
Truehand, Inc 13130.04%0.05%0.06%Q4 2018Q4 202113
CI Global Investments Inc. 13130.03%0.32%0.73%Q2 2013Q2 201613
C-J Advisory, Inc. 13130.01%0.01%0.02%Q3 2016Q3 201913
Kestra Advisory Services, LLC 13130.02%0.04%0.09%Q3 2020Q3 202313
ExodusPoint Capital Management, LP 610.00%0.07%0.15%Q3 2019Q2 202313
MinichMacGregor Wealth Management, LLC 1210.03%0.06%0.07%Q4 2015Q4 202213
FIRSTMERIT BANK N A TRUSTEE 13130.08%0.10%0.14%Q2 2013Q2 201613
RMR Wealth Builders 13130.09%0.16%0.22%Q3 2020Q3 202313
BURNHAM ASSET MANAGEMENT CORP /NY/ 13130.15%0.20%0.28%Q2 2013Q2 201613
DELTEC ASSET MANAGEMENT LLC 1120.16%0.57%1.01%Q2 2017Q3 202013
Center for Financial Planning, Inc. 13130.00%0.02%0.06%Q4 2019Q4 202213
Rice Partnership, LLC 13130.14%0.16%0.21%Q3 2020Q3 202313
Ardevora Asset Management LLP 13130.75%0.92%1.06%Q3 2017Q3 202013
Trust Asset Management LLC 13130.06%0.09%0.10%Q3 2020Q3 202313
Barnett & Company, Inc. 13130.01%0.01%0.03%Q1 2016Q1 201913
Angeles Investment Advisors, LLC 1120.01%0.08%0.24%Q2 2019Q2 202313
Oxbow Advisors, LLC 13130.05%0.23%0.82%Q4 2019Q4 202213
GUARDIAN CAPITAL LP 920.01%0.01%0.03%Q2 2015Q4 202013
Grove Bank & Trust 940.00%0.01%0.02%Q4 2015Q3 202313
Private Harbour Investment Management & Counsel, LLC 13131.53%1.84%2.03%Q3 2020Q3 202313
DENVER INVESTMENT ADVISORS LLC 760.05%0.09%0.11%Q2 2013Q1 201813
Grant Street Asset Management, Inc. 13130.10%0.13%0.15%Q3 2020Q3 202313
WESTPORT RESOURCES MANAGEMENT INC 13130.01%0.01%0.02%Q2 2013Q2 201613
WESPAC Advisors SoCal, LLC 1030.00%0.00%0.01%Q4 2015Q1 201913
HUSSMAN STRATEGIC ADVISORS, INC. 13130.45%0.79%1.59%Q2 2013Q2 201613
SYMPHONY ASSET MANAGEMENT LLC 940.10%0.22%0.57%Q2 2013Q2 201813
ClariVest Asset Management LLC 1010.00%0.02%0.17%Q2 2013Q3 202313
SlateStone Wealth, LLC 760.06%0.22%0.49%Q4 2018Q3 202313
Lenox Wealth Management, Inc. 13130.01%0.03%0.05%Q2 2017Q2 202013
Centiva Capital, LP 610.00%0.02%0.03%Q4 2019Q2 202313
KESTRA PRIVATE WEALTH SERVICES, LLC 13130.02%0.07%0.14%Q3 2020Q3 202313
Lokken Investment Group LLC 1210.34%0.41%0.50%Q1 2012Q3 202313
Waverton Investment Management Ltd 13134.46%5.94%7.15%Q2 2017Q2 202013
Enterprise Trust & Investment Co 13130.40%0.62%0.87%Q2 2019Q2 202213
FIRST NIAGARA BANK 13130.82%1.10%1.41%Q2 2013Q2 201613
PFG Advisors 13130.07%0.17%0.24%Q3 2020Q3 202313
Hugh Johnson Advisors LLC 910.07%0.17%0.35%Q4 2014Q2 201913
AMERICAN ASSET MANAGEMENT INC. 940.13%0.17%0.24%Q3 2016Q4 201913
BCM ADVISORS, LLC 13130.13%0.23%0.29%Q4 2016Q4 201913
Laidlaw Wealth Management LLC 710.09%0.44%1.24%Q4 2019Q2 202313
TRUST DEPARTMENT MB FINANCIAL BANK N A 1030.00%0.00%0.00%Q1 2015Q1 201913
Starfire Investment Advisers, Inc. 1010.21%0.28%0.33%Q2 2015Q2 202013
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Global X Management CO LLC 13130.00%0.01%0.03%Q2 2015Q2 201813
Qube Research & Technologies Ltd 510.00%0.15%0.39%Q1 2018Q3 202313
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 13130.01%0.24%0.70%Q1 2015Q1 201813
Marshall Wace North America L.P. 710.04%0.32%1.18%Q1 2017Q1 202113
Guidant Wealth Advisors 13130.01%0.01%0.02%Q3 2016Q3 201913
Illinois Municipal Retirement Fund 13130.04%0.11%0.22%Q3 2020Q3 202313
CREATIVE FINANCIAL DESIGNS INC /ADV 1010.00%0.05%0.14%Q4 2016Q3 202313
Calvert Investment Management, Inc. 13130.06%0.44%0.87%Q4 2013Q4 201613
Nelson Capital Management, LLC 1210.01%0.01%0.01%Q2 2013Q3 201913
JEPPSON WEALTH MANAGEMENT, LLC 13130.09%0.12%0.18%Q3 2020Q3 202313
Schonfeld Strategic Advisors LLC 710.01%0.05%0.15%Q1 2020Q3 202313
Diversified Trust Co 940.01%0.02%0.02%Q1 2020Q3 202313
Fieldpoint Private Securities, LLC 910.00%0.10%0.41%Q4 2018Q2 202213
Key FInancial Inc 1210.00%0.03%0.04%Q1 2020Q3 202313
MADISON WEALTH MANAGEMENT 13130.48%0.58%0.66%Q3 2020Q3 202313
QUEST CAPITAL MANAGEMENT INC /ADV 13130.07%0.15%0.22%Q4 2018Q4 202113
Dynamic Technology Lab Private Ltd 310.04%0.13%0.43%Q1 2015Q3 202213
CVA Family Office, LLC 13130.02%0.03%0.04%Q2 2020Q2 202313
KANALY TRUST CO 13130.00%0.00%0.01%Q4 2013Q4 201613
W.G. Shaheen & Associates DBA Whitney & Co 13130.04%0.93%1.24%Q3 2018Q3 202113
ZEVIN ASSET MANAGEMENT LLC 13130.12%0.15%0.18%Q2 2013Q2 201613
TFC Financial Management, Inc. 13130.03%0.05%0.07%Q3 2020Q3 202313
Newbridge Financial Services Group, Inc. 13130.04%0.21%0.39%Q3 2020Q3 202313
Rempart Asset Management Inc. 13133.00%3.67%4.39%Q4 2020Q4 202313
PacWest Financial Management Inc 940.23%0.83%1.21%Q2 2013Q4 201613
Running Oak Capital LLC 751.51%1.81%2.96%Q4 2019Q3 202312
Sound View Wealth Advisors Group, LLC 930.03%0.10%0.28%Q2 2019Q3 202312
Lee Financial Co 720.00%0.00%0.00%Q1 2018Q4 202212
Wealth Management Partners, LLC 12120.18%0.25%0.31%Q4 2020Q3 202312
Beacon Capital Management, Inc. 12120.00%0.01%0.04%Q4 2013Q3 201612
AllSquare Wealth Management LLC 840.00%0.01%0.03%Q4 2014Q1 202012
SITTNER & NELSON, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Charles Schwab Trust Co 12120.03%0.05%0.07%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.04%0.11%0.34%Q2 2013Q1 201612
Valmark Advisers, Inc. 12120.02%0.02%0.03%Q4 2020Q3 202312
SANDLER CAPITAL MANAGEMENT 510.02%0.55%3.20%Q2 2013Q3 202312
Tacita Capital Inc 12120.06%0.08%0.09%Q4 2020Q3 202312
CoreFirst Bank & Trust 12120.29%0.33%0.39%Q4 2020Q3 202312
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.07%0.11%0.14%Q4 2018Q3 202112
Vest Financial, LLC 12121.13%1.46%1.69%Q4 2020Q3 202312
SOA Wealth Advisors, LLC. 12120.00%0.00%0.01%Q4 2020Q3 202312
Salomon & Ludwin, LLC 660.01%0.04%0.09%Q4 2018Q3 202312
Unified Trust Company, N.A. 12120.10%1.57%3.10%Q4 2018Q3 202112
EMERSON INVESTMENT MANAGEMENT, LLC 12120.86%1.14%1.45%Q2 2013Q1 201612
Maryland State Retirement & Pension System 12120.12%0.18%0.40%Q4 2020Q3 202312
Vontobel Holding Ltd. 12120.15%0.21%0.28%Q4 2020Q3 202312
GLG LLC 12120.01%0.09%0.19%Q1 2015Q4 201712
Abacus Wealth Partners, LLC 12120.09%0.12%0.24%Q4 2020Q3 202312
Neuburgh Advisers LLC 12120.10%0.12%0.14%Q4 2016Q3 201912
Apollon Wealth Management, LLC 1110.04%0.07%0.12%Q2 2020Q3 202312
Mutual Advisors, LLC 930.01%0.03%0.06%Q2 2020Q3 202312
Main Street Financial Solutions, LLC 12120.09%0.12%0.15%Q4 2020Q3 202312
Financial Avengers, Inc. 12120.00%0.00%0.01%Q4 2020Q3 202312
Landsberg, Bennett, & Dubbaneh LLC 12120.03%0.17%0.82%Q4 2018Q3 202112
McCarthy Grittinger Financial Group, LLC 12120.06%0.10%0.13%Q4 2018Q3 202112
WealthShield Partners, LLC 750.00%0.12%0.21%Q2 2018Q2 202112
First Fiduciary Investment Counsel, Inc. 12120.94%1.68%2.15%Q4 2020Q3 202312
Signature Wealth Management Partners, LLC 12121.00%1.40%1.68%Q4 2020Q3 202312
Elkfork Partners LLC 12120.14%0.16%0.18%Q4 2016Q3 201912
KAVAR CAPITAL PARTNERS GROUP, LLC 12121.68%1.86%2.13%Q4 2020Q3 202312
First Pacific Financial 12120.32%0.42%0.49%Q4 2020Q3 202312
AllGen Financial Advisors, Inc. 12121.12%1.59%1.99%Q4 2020Q3 202312
Quantamental Technologies LLC 610.14%0.77%1.64%Q4 2019Q2 202312
Curi Wealth Management, LLC 12120.06%0.12%0.26%Q4 2020Q3 202312
WOLFF WIESE MAGANA LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
Hendershot Investments Inc. 531.11%1.48%2.48%Q2 2013Q3 201712
Wunderlich Capital Managemnt 930.14%0.70%1.13%Q4 2018Q3 202312
InterOcean Capital Group, LLC 12120.02%0.02%0.02%Q4 2020Q3 202312
BAKER TILLY WEALTH MANAGEMENT, LLC 12120.26%0.44%0.61%Q4 2020Q3 202312
Moloney Securities Asset Management, LLC 12120.04%0.16%0.42%Q4 2020Q3 202312
HHG & Company, LLC 12120.58%0.80%0.98%Q2 2013Q1 201612
Sullivan, Bruyette, Speros & Blaney, LLC 12120.01%0.01%0.02%Q2 2018Q1 202112
Lorne Steinberg Wealth Management Inc. 12121.62%1.93%2.62%Q4 2020Q3 202312
Van Hulzen Asset Management, LLC 630.07%0.18%0.66%Q2 2017Q1 202312
Allegheny Financial Group LTD 12120.13%0.15%0.22%Q4 2020Q3 202312
PartnerRe Asset Management CORP 12120.08%0.09%0.11%Q2 2013Q1 201612
Kesler, Norman & Wride, LLC 12120.20%0.28%0.42%Q4 2020Q3 202312
Sterling Financial Planning, Inc. 12120.19%0.24%0.35%Q4 2020Q3 202312
First Trust Direct Indexing L.P. 12120.05%0.07%0.13%Q4 2020Q3 202312
LA FINANCIERE DE L'ECHIQUIER 930.04%2.41%4.23%Q2 2019Q4 202212
CARY STREET PARTNERS ASSET MANAGEMENT LLC 12120.24%0.30%0.45%Q4 2020Q3 202312
Virtu Financial LLC 310.03%0.10%0.21%Q1 2014Q3 202212
CSat Investment Advisory, L.P. 12120.00%0.03%0.06%Q2 2018Q1 202112
Wealth Architects, LLC 910.03%0.07%0.08%Q4 2017Q2 202312
McQueen, Ball & Associates Inc. 12121.52%1.93%2.20%Q1 2016Q4 201812
Venturi Wealth Management, LLC 720.00%0.04%0.08%Q4 2018Q3 202312
Lombard Odier & Cie (Canada), Limited Partnership 12120.10%0.39%0.83%Q4 2013Q3 201612
Cypress Wealth Services, LLC 1110.07%0.41%0.49%Q4 2017Q2 202212
Elo Mutual Pension Insurance Co 12120.15%0.17%0.19%Q4 2020Q3 202312
Valley Brook Capital Group, Inc. 12120.20%0.22%0.24%Q4 2020Q3 202312
RiverGlades Family Offices LLC 840.22%0.32%0.38%Q3 2020Q3 202312
Merit Financial Group, LLC 1110.01%0.02%0.04%Q3 2020Q3 202312
HIGH POINT BANK & TRUST CO 12120.02%0.03%0.04%Q2 2013Q1 201612
MITCHELL SINKLER & STARR/PA 710.07%0.13%0.25%Q2 2013Q3 202312
WADDELL & REED FINANCIAL INC 12120.00%0.01%0.02%Q4 2014Q3 201712
Meadow Creek Investment Management LLC 12120.13%0.15%0.17%Q4 2016Q3 201912
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.04%0.08%0.12%Q2 2013Q3 202312
Certified Advisory Corp 1110.03%0.05%0.07%Q4 2017Q1 202112
WADE G W & INC 12120.02%0.02%0.03%Q4 2020Q3 202312
Siemens Fonds Invest GmbH 12120.26%0.37%0.46%Q4 2020Q3 202312
Prime Capital Investment Advisors, LLC 710.00%0.03%0.19%Q1 2019Q3 202312
Glen Harbor Capital Management LLC 12120.09%0.10%0.12%Q4 2016Q3 201912
Euclid Advisors LLC 660.07%0.24%0.50%Q2 2013Q2 201612
Berman Capital Advisors, LLC 12120.02%0.04%0.05%Q4 2018Q3 202112
Quadrature Capital Ltd 410.02%0.18%0.35%Q3 2015Q1 202312
INTEGRATED WEALTH COUNSEL, LLC 1110.02%0.19%0.44%Q2 2013Q4 201612
Empire Life Investments Inc. 12121.08%1.31%1.63%Q4 2016Q3 201912
MV CAPITAL MANAGEMENT, INC. 1110.00%0.00%0.01%Q3 2019Q3 202312
MITCHELL & PAHL PRIVATE WEALTH, LLC 12120.24%0.34%0.46%Q4 2020Q3 202312
SMITH HAYES Advisers, Inc 12120.91%1.08%1.50%Q2 2013Q1 201612
Lazard Freres Gestion S.A.S. 12123.61%4.20%4.78%Q4 2020Q3 202312
Sentry Investments Corp. 1110.00%1.14%2.05%Q2 2013Q3 201712
ATALANTA SOSNOFF CAPITAL, LLC 12120.96%1.60%2.15%Q1 2017Q4 201912
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.01%0.03%Q4 2018Q3 202112
SAX WEALTH ADVISORS, LLC 12120.08%0.10%0.18%Q4 2020Q3 202312
Simmons Bank 12120.03%0.08%0.12%Q2 2018Q1 202112
Marks Wealth, LLC 12120.16%2.51%20.37%Q4 2020Q3 202312
Allen Capital Group, LLC 830.05%0.13%0.34%Q4 2020Q3 202311
Western Wealth Management, LLC 740.02%0.04%0.07%Q4 2018Q3 202211
Spire Wealth Management 11110.01%0.03%0.04%Q1 2021Q3 202311
TEXAS CAPITAL BANCSHARES INC/TX 11110.35%0.44%0.50%Q2 2013Q4 201511
Holocene Advisors, LP 510.01%0.08%0.36%Q2 2019Q3 202311
LifePlan Financial Group, Inc 11110.02%0.02%0.02%Q1 2018Q3 202011
Gladstone Institutional Advisory LLC 1010.02%0.03%0.05%Q1 2020Q3 202311
Varma Mutual Pension Insurance Co 920.06%0.09%0.12%Q4 2020Q3 202311
Blackhawk Capital Partners LLC. 1010.02%0.84%1.74%Q4 2017Q3 202311
COERENTE CAPITAL MANAGEMENT 11110.09%0.10%0.11%Q1 2021Q3 202311
Strategic Wealth Management Group, LLC 11110.08%0.20%0.28%Q4 2018Q2 202111
Daiwa SB Investments Ltd. 11110.04%0.05%0.07%Q3 2016Q1 201911
Northeast Financial Consultants Inc 410.01%0.02%0.06%Q3 2018Q3 202311
FOX RUN MANAGEMENT, L.L.C. 210.11%0.23%0.46%Q2 2016Q4 202211
CEDAR CAPITAL, LLC 11110.11%0.26%0.40%Q1 2018Q3 202011
BMT Investment Advisors 11111.90%2.03%2.48%Q3 2017Q1 202011
HEADINVEST, LLC 11110.10%0.11%0.13%Q1 2021Q3 202311
Brookstone Capital Management 920.00%0.04%0.09%Q2 2015Q3 202311
FRONTIER INVESTMENT MGMT CO 11110.02%0.03%0.05%Q4 2017Q2 202011
Truvestments Capital LLC 510.00%0.01%0.05%Q3 2018Q3 202311
Nachman Norwood & Parrott, Inc 11110.04%0.10%0.15%Q4 2018Q2 202111
Paradigm Financial Partners, LLC 740.32%0.57%0.87%Q1 2019Q3 202311
Harfst & Associates, Inc. 510.04%0.09%0.14%Q2 2015Q2 201911
Zions Bancorporation 910.00%0.08%0.30%Q1 2015Q3 201811
HYA Advisors, Inc 11110.14%0.19%0.29%Q4 2019Q2 202211
CT Financial Advisors LLC 1010.00%0.02%0.03%Q1 2014Q1 201711
Mitsubishi UFJ Securities Holdings Co., Ltd. 810.10%0.43%0.70%Q1 2015Q2 201911
GABELLI & Co INVESTMENT ADVISERS, INC. 710.03%0.04%0.06%Q2 2013Q4 202111
GQG Partners LLC 11110.00%1.66%2.92%Q2 2017Q4 201911
Squar Milner Financial Services LLC 11110.24%0.30%0.34%Q4 2017Q2 202011
MCDONALD PARTNERS LLC 740.31%0.41%0.52%Q4 2020Q3 202311
Summit X, LLC 610.01%0.12%0.17%Q1 2019Q2 202311
THOMPSON DAVIS & CO., INC. 1010.01%0.01%0.03%Q3 2014Q3 201811
Grant/GrossMendelsohn, LLC 920.16%0.20%0.24%Q4 2020Q3 202311
COMERICA SECURITIES INC 11110.05%0.06%0.09%Q2 2016Q4 201811
Visium Asset Management, LP 1010.01%0.14%0.51%Q2 2013Q1 201611
Markel Corporation 11110.01%0.04%0.04%Q3 2015Q1 201811
Greystone Financial Group, LLC 11111.56%1.93%2.31%Q1 2021Q3 202311
Mandatum Life Insurance Co Ltd 11110.04%0.08%0.12%Q4 2015Q2 201811
Lumature Wealth Partners, LLC 11110.03%0.12%0.19%Q4 2020Q2 202311
TD Securities (USA) LLC 920.06%0.13%0.16%Q2 2013Q1 201611
HealthCor Management, L.P. 310.21%1.79%6.08%Q1 2014Q3 202211
Woodline Partners LP 650.23%0.94%2.25%Q4 2019Q2 202311
Pinnacle Summer Investments, Inc. 11110.01%0.01%0.02%Q2 2013Q4 201511
Financial Management Professionals, Inc. 510.00%0.00%0.00%Q2 2016Q3 202311
IMS Capital Management 1010.02%0.14%0.16%Q3 2018Q3 202311
Addison Advisors LLC 1010.11%0.15%0.26%Q4 2020Q3 202311
Dunvegan Associates, Inc. 11110.10%0.17%0.28%Q2 2013Q4 201511
Longview Partners (Guernsey) LTD 11113.97%4.40%4.86%Q1 2021Q3 202311
Ausdal Financial Partners, Inc. 610.01%0.05%0.09%Q4 2015Q2 202211
Stratos Wealth Advisors, LLC 11110.03%0.08%0.11%Q1 2021Q3 202311
MACRO Consulting Group 11110.98%1.30%1.54%Q4 2018Q2 202111
Quantitative Systematic Strategies LLC 210.10%0.27%0.55%Q4 2014Q1 202111
CAPITAL GUARDIAN TRUST CO 1010.00%0.00%0.00%Q4 2013Q4 201611
INVESTMENT CENTERS OF AMERICA INC 650.02%0.05%0.07%Q4 2014Q3 201711
AUGUSTINE ASSET MANAGEMENT INC 11110.68%0.79%0.88%Q1 2021Q3 202311
Werlinich Asset Management, LLC 11110.77%0.87%1.04%Q1 2021Q3 202311
Douglas C. Lane & Associates, Inc. 11110.01%0.02%0.02%Q2 2013Q4 201511
STRATTON MANAGEMENT CO 11110.25%0.34%0.73%Q2 2013Q4 201511
Bogart Wealth, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
ALBERT D MASON INC 11110.34%0.87%1.17%Q1 2018Q3 202011
RAMSEY ASSET MANAGEMENT 11111.37%1.72%3.20%Q2 2013Q4 201511
Pinion Investment Advisors, LLC 740.18%0.35%0.58%Q1 2019Q3 202311
Silvant Capital Management LLC 11110.20%0.77%1.02%Q1 2018Q3 202011
Concord Wealth Partners 740.00%0.04%0.05%Q4 2020Q3 202311
Piscataqua Savings Bank 11110.05%0.05%0.06%Q1 2021Q3 202311
TRUEWEALTH LLC 11110.02%0.07%0.10%Q4 2017Q2 202011
Garde Capital, Inc. 610.20%0.23%0.27%Q4 2014Q4 201811
Crewe Advisors LLC 530.00%0.02%0.12%Q1 2019Q2 202311
GSB Wealth Management, LLC 810.55%0.70%0.84%Q4 2019Q3 202311
CAXTON ASSOCIATES LP 710.00%0.05%0.13%Q1 2015Q3 202211
Humankind Investments LLC 11110.15%0.25%0.43%Q1 2021Q3 202311
HIGHLAND CAPITAL MANAGEMENT, LLC 520.04%0.14%0.28%Q4 2015Q3 202111
MATRIX ASSET ADVISORS INC/NY 11110.70%1.37%1.77%Q1 2021Q3 202311
Wealth Quarterback LLC 510.01%0.48%0.81%Q1 1987Q2 202311
AJO, LP 11110.00%0.00%0.02%Q2 2013Q4 201511
REYNOLDS CAPITAL MANAGEMENT LLC 11110.13%0.25%0.48%Q2 2013Q4 201511
Sustainable Growth Advisers, LP 11111.79%2.05%2.24%Q1 2018Q3 202011
Clearview Wealth Advisors LLC 11110.01%0.02%0.03%Q4 2020Q2 202311
Guardian Wealth Advisors, LLC 740.02%0.17%0.21%Q4 2020Q3 202311
CANANDAIGUA NATIONAL CORP 11110.12%0.17%0.24%Q2 2020Q4 202211
ROCKY MOUNTAIN ADVISERS, LLC 1010.00%0.50%0.65%Q4 2013Q3 202011
FormulaFolio Investments, LLC 920.00%0.03%0.06%Q1 2017Q2 202111
Spark Investment Management LLC 410.01%0.11%0.29%Q4 2013Q4 202011
BARROW HANLEY MEWHINNEY & STRAUSS LLC 10100.01%0.13%0.16%Q2 2021Q3 202310
AFFINITY INVESTMENT ADVISORS, LLC 10100.02%0.06%0.11%Q1 2018Q2 202010
BRINKER CAPITAL INC 10100.14%0.30%0.41%Q1 2018Q2 202010
Absolute Return Capital, LLC 10100.02%0.40%0.83%Q2 2013Q3 201510
Continuum Advisory, LLC 730.13%0.21%0.29%Q2 2019Q3 202310
Keebeck Wealth Management, LLC 10100.27%0.49%0.90%Q4 2019Q1 202210
EMFO, LLC 10100.02%0.02%0.03%Q2 2021Q3 202310
Hennion & Walsh Asset Management, Inc. 10100.02%0.03%0.06%Q1 2021Q2 202310
Union Heritage Capital, LLC 10100.69%0.74%0.79%Q1 2021Q2 202310
KB FINANCIAL PARTNERS, LLC 820.00%0.05%0.09%Q1 2021Q3 202310
Bank of New Hampshire 10100.23%0.25%0.29%Q2 2021Q3 202310
JTC Employer Solutions Trustee Ltd 10100.02%0.02%0.03%Q2 2021Q3 202310
HFR Wealth Management, LLC 10101.87%2.16%2.33%Q2 2021Q3 202310
Delos Wealth Advisors, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
Smith, Salley & Associates 10100.03%0.05%0.07%Q2 2019Q3 202110
Point72 Middle East FZE 440.00%0.01%0.03%Q4 2022Q3 202310
AXS Investments LLC 820.06%0.33%0.51%Q1 2021Q3 202310
Callan Capital, LLC 640.09%0.47%0.92%Q1 2015Q3 202310
Cornerstone Wealth Management, LLC 310.01%0.08%0.15%Q3 2016Q3 202310
Beaumont Asset Management, L.L.C. 10100.80%1.06%1.31%Q2 2021Q3 202310
Wallace Capital Management Inc. 410.03%0.03%0.04%Q2 2016Q4 201910
Deseret Mutual Benefit Administrators 10100.06%0.09%0.11%Q2 2021Q3 202310
OSTERWEIS CAPITAL MANAGEMENT INC 640.77%1.59%2.21%Q3 2019Q3 202310
DC Investments Management, LLC 820.22%0.48%1.02%Q4 2017Q3 202010
PSI Advisors, LLC 910.00%0.01%0.04%Q4 2019Q3 202310
WealthTrust-Arizona, LLC 550.00%0.01%0.01%Q2 2013Q4 201810
WADDELL & ASSOCIATES, LLC 10100.06%0.07%0.08%Q2 2021Q3 202310
Antonetti Capital Management LLC 910.03%0.05%0.06%Q2 2010Q3 202310
MIDAS MANAGEMENT CORP 10100.71%0.91%1.17%Q2 2013Q3 201510
F&V Capital Management, LLC 10102.48%2.91%3.25%Q2 2013Q3 201510
Janney Capital Management LLC 910.01%0.01%0.02%Q4 2017Q2 202010
Human Investing LLC 10100.01%0.02%0.02%Q4 2018Q1 202110
Index Management Solutions, LLC 10100.00%0.03%0.06%Q2 2013Q3 201510
Livingston Group Asset Management CO (operating as Southport Capital Management) 910.04%0.26%0.50%Q2 2016Q4 201910
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 610.02%0.08%0.24%Q3 2020Q3 202310
Numeric Investors LLC 710.00%0.02%0.05%Q2 2014Q4 201710
Clark Capital Management Group, Inc. 820.01%0.02%0.03%Q3 2013Q3 201910
Evolution Wealth Advisors, LLC 10100.00%0.00%0.01%Q2 2019Q3 202110
New England Research & Management, Inc. 610.10%0.45%0.67%Q4 2018Q4 202110
Amundi 10100.20%0.25%0.33%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.01%0.02%0.02%Q1 2021Q3 202310
PEDDOCK CAPITAL ADVISORS, LLC 10100.00%0.00%0.02%Q3 2016Q4 201810
CAPITAL MANAGEMENT ASSOCIATES /NY/ 10100.63%1.23%1.59%Q2 2018Q3 202010
BALASA DINVERNO & FOLTZ LLC 10100.02%0.03%0.03%Q2 2020Q3 202210
Epoch Investment Partners, Inc. 730.01%0.02%0.02%Q4 2016Q3 202310
HHM Wealth Advisors, LLC 520.00%0.00%0.01%Q2 2020Q3 202310
Triodos Investment Management BV 10101.01%2.00%4.26%Q2 2018Q3 202010
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 10100.08%0.09%0.11%Q2 2013Q3 201510
Foundations Investment Advisors, LLC 10100.01%0.02%0.05%Q2 2021Q3 202310
CHARTWELL INVESTMENT PARTNERS, LLC 10100.02%0.05%0.08%Q2 2018Q3 202010
NICOLET BANKSHARES INC 410.06%0.09%0.12%Q1 2018Q3 202310
West Branch Capital LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
G&S Capital LLC 10100.04%0.05%0.10%Q4 2017Q1 202010
James Hambro & Partners 640.05%5.79%9.92%Q2 2018Q4 202010
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 640.03%0.14%0.23%Q1 2019Q3 202310
BRIDGEWAY CAPITAL MANAGEMENT, LLC 810.00%0.21%0.33%Q3 2016Q3 202310
Chesapeake Wealth Management 10100.12%0.26%0.50%Q1 2018Q2 202010
TRH Financial, LLC 910.39%1.26%2.53%Q4 2019Q2 202210
Pensionfund Sabic 640.00%0.47%0.59%Q3 2015Q2 202210
Buckley Wealth Management, LLC 10100.14%0.17%0.23%Q4 2017Q1 202010
ANALYTIC INVESTORS, LLC 10100.11%0.20%0.34%Q2 2013Q3 201510
Wagner Wealth Management, LLC 420.01%0.06%0.18%Q4 2017Q3 202210
LCNB CORP 820.12%0.22%0.28%Q2 2018Q3 202310
Palouse Capital Management, Inc. 10100.47%0.69%2.43%Q2 2021Q3 202310
HUTCHENS INVESTMENT MANAGEMENT INC 10100.00%1.37%2.65%Q3 2015Q4 201710
First Affirmative Financial Network 10100.22%0.27%0.30%Q3 2021Q4 202310
Krilogy Financial LLC 510.00%0.05%0.10%Q2 2016Q1 202310
Delaney Dennis R 550.35%1.12%1.64%Q2 2019Q3 202310
PZENA INVESTMENT MANAGEMENT LLC 10100.30%1.16%1.82%Q2 2013Q3 201510
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
IHT Wealth Management, LLC 420.00%0.02%0.04%Q2 2017Q3 202310
Capital Bank & Trust Co 10100.00%0.00%0.00%Q4 2017Q1 202010
Staton Financial Advisors, LLC 10101.34%1.74%2.13%Q1 2015Q2 201710
E Fund Management Co., Ltd. 910.01%0.02%0.02%Q1 2021Q3 202310
Blossom Wealth Management 10101.18%1.48%1.72%Q2 2021Q3 202310
BHF Kleinwort Benson Group S.A. 10100.00%0.02%0.06%Q2 2013Q3 201510
Vivaldi Capital Management LP 310.04%0.05%0.05%Q3 2019Q4 20229
Kovack Advisors, Inc. 720.04%0.06%0.07%Q2 2019Q3 20239
KELLY LAWRENCE W & ASSOCIATES INC/CA 990.00%0.00%0.00%Q1 2015Q1 20179
Integrated Wealth Management 990.32%0.34%0.37%Q1 2015Q1 20179
USA FINANCIAL FORMULAS 510.00%0.11%0.75%Q3 2016Q2 20229
EQUITEC SPECIALISTS, LLC 710.04%0.48%3.10%Q3 2017Q2 20209
CAPITAL COUNSEL LLC/NY 990.01%0.01%0.02%Q4 2013Q4 20159
Divergent Wealth Advisors 420.06%0.07%0.08%Q1 2018Q3 20209
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 540.05%0.16%0.24%Q4 2017Q1 20209
Koss-Olinger Consulting, LLC 990.05%0.06%0.07%Q3 2021Q3 20239
CLINTON GROUP INC 210.06%0.38%0.79%Q2 2014Q3 20189
NICHOLS & PRATT ADVISERS LLP /MA 990.02%0.03%0.04%Q2 2013Q2 20159
U.S. Capital Wealth Advisors, LLC 990.01%0.01%0.02%Q3 2021Q3 20239
BlueSky Wealth Advisors, LLC 990.06%0.06%0.07%Q3 2021Q3 20239
Community Capital Management, LLC 990.29%0.39%0.55%Q4 2018Q4 20209
DUALITY ADVISERS, LP 210.04%0.28%0.57%Q4 2018Q3 20229
Baker Chad R 720.09%0.52%0.89%Q1 2020Q3 20239
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 990.27%0.30%0.35%Q4 2017Q4 20199
ACADIA TRUST NA 712.58%2.82%3.09%Q1 2014Q3 20169
Gerstein Fisher 810.02%0.05%0.06%Q4 2013Q3 20169
Principle Wealth Partners LLC 610.02%0.02%0.03%Q4 2020Q3 20239
BARING ASSET MANAGEMENT Ltd 990.29%0.65%0.95%Q3 2015Q3 20179
Boit C F David 540.12%0.24%0.34%Q2 2021Q3 20239
Reilly Herbert Faulkner III 992.04%2.36%2.60%Q1 2019Q1 20219
Wambolt & Associates, LLC 990.20%0.29%0.35%Q4 2018Q4 20209
STONNINGTON GROUP, LLC 990.07%0.12%0.15%Q1 2021Q1 20239
CrestPoint Capital Management, LLC 990.31%0.61%0.89%Q1 2015Q1 20179
Financial & Tax Architects, LLC 540.09%1.40%1.64%Q1 2021Q3 20239
M. Kraus & Co 722.18%2.29%2.38%Q2 2017Q3 20239
Hodges Capital Management Inc. 720.01%0.07%0.12%Q1 2016Q3 20239
Select Equity Group, L.P. 990.06%0.13%0.20%Q1 2018Q1 20209
Bredin Investment LLC 990.32%0.38%0.41%Q4 2017Q4 20199
Auxano Advisors, LLC 990.09%0.15%0.22%Q3 2021Q3 20239
WestEnd Advisors, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
Claro Advisors LLC 810.08%0.14%0.19%Q4 2018Q3 20239
Santa Fe Partners LLC 810.06%0.28%0.50%Q2 2013Q4 20159
Kozak & Associates, Inc. 990.01%0.05%0.09%Q3 2021Q3 20239
Lehman Financial Resources, Inc. 810.00%0.03%0.03%Q4 2012Q3 20159
COMERICA SECURITIES,INC. 810.00%0.03%0.06%Q1 2019Q4 20229
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 610.00%1.23%1.97%Q3 2017Q3 20239
SEVEN EIGHT CAPITAL, LP 310.06%0.37%0.87%Q1 2014Q3 20229
Perpetual Investment Management Ltd 990.04%0.16%0.39%Q4 2020Q4 20229
Carmignac Gestion 990.84%2.35%4.31%Q2 2018Q2 20209
IndexIQ Advisors LLC 810.00%0.07%0.10%Q4 2019Q1 20229
MANAGED ACCOUNT ADVISORS LLC 990.01%0.02%0.03%Q2 2013Q2 20159
Union Bancaire Privee Asset Management LLC 991.19%1.54%2.10%Q4 2018Q4 20209
Harel Insurance Investments & Financial Services Ltd. 990.00%0.02%0.04%Q2 2019Q2 20219
Marcum Wealth, LLC 990.03%0.04%0.05%Q3 2021Q3 20239
S&T BANK/PA 990.04%0.10%0.12%Q4 2020Q4 20229
Semper Trust Co. 990.44%0.54%0.63%Q2 2013Q2 20159
Quotient Investors, LLC 990.21%0.42%0.61%Q3 2015Q3 20179
Counsel Portfolio Services Inc. 990.02%0.10%0.20%Q4 2013Q4 20159
Kiwi Wealth Investments Limited Partnership 310.07%0.39%0.87%Q2 2016Q2 20239
ESSEX INVESTMENT MANAGEMENT CO LLC 990.00%0.02%0.08%Q4 2018Q4 20209
Iowa State Bank 810.07%0.10%0.11%Q2 2018Q4 20209
Freedom Day Solutions, LLC 990.55%1.21%1.64%Q1 2019Q1 20219
Portfolio Solutions, LLC 990.04%0.05%0.06%Q2 2019Q2 20219
Roundview Capital LLC 720.04%0.13%0.18%Q4 2014Q3 20179
Virtus Investment Advisers, Inc. 630.03%0.09%0.15%Q3 2016Q1 20239
Badgley Phelps Wealth Managers, LLC 990.01%0.01%0.01%Q3 2021Q3 20239
STUDIO INVESTMENT MANAGEMENT LLC 990.41%0.67%0.96%Q3 2021Q3 20239
Strong Tower Advisory Services 990.48%0.58%0.69%Q3 2021Q3 20239
Hutchin Hill Capital, LP 310.01%0.09%0.20%Q4 2013Q3 20179
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 541.45%1.57%1.72%Q2 2021Q3 20239
Lloyd Advisory Services, LLC. 710.00%0.03%0.28%Q4 2019Q3 20239
Game Plan Financial Advisors, LLC 630.12%0.28%1.04%Q4 2019Q1 20229
Eagle Bay Advisors LLC 630.00%0.01%0.02%Q2 2021Q3 20239
NEW YORK LIFE TRUST CO 540.15%0.49%0.66%Q2 2014Q1 20179
Community Bank & Trust, Waco, Texas 990.12%0.24%0.30%Q2 2018Q2 20209
Pinnacle Wealth Planning Services, Inc. 810.04%0.05%0.06%Q4 2020Q1 20239
LGL PARTNERS, LLC 990.03%0.07%0.17%Q2 2021Q2 20239
Versor Investments LP 720.02%0.07%0.15%Q4 2016Q4 20219
TOEWS CORP /ADV 410.05%0.34%0.77%Q2 2016Q3 20239
Aequim Alternative Investments LP 990.08%0.26%0.58%Q1 2021Q1 20239
Mount Lucas Management LP 440.44%0.49%0.59%Q1 2014Q2 20178
FIDUCIARY SERVICES CORP/GA 881.05%1.17%1.25%Q2 2013Q1 20158
GANTZERT INVESTMENT CO LLC /ADV 882.33%2.60%2.82%Q4 2018Q3 20208
MASTRAPASQUA ASSET MANAGEMENT INC 880.60%0.85%1.00%Q1 2019Q4 20208
LSV ASSET MANAGEMENT 620.03%0.04%0.05%Q2 2013Q3 20218
Sculptor Capital LP 710.07%0.16%0.26%Q3 2020Q4 20228
CAPE COD FIVE CENTS SAVINGS BANK 410.02%0.03%0.04%Q2 2018Q3 20238
MCMILLION CAPITAL MANAGEMENT INC 410.02%0.03%0.04%Q2 2019Q2 20238
SANTA BARBARA ASSET MANAGEMENT, LLC 881.98%2.42%2.80%Q1 2017Q4 20188
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 440.10%0.32%0.61%Q3 2019Q3 20238
FIRST COMMUNITY TRUST NA 881.69%2.27%2.47%Q4 2021Q3 20238
STEEL GROVE CAPITAL ADVISORS, LLC 880.07%0.11%0.16%Q1 2017Q4 20188
BOSTON PRIVATE BANK & TRUST CO 880.11%0.12%0.13%Q2 2013Q1 20158
DIAMOND HILL CAPITAL MANAGEMENT INC 881.40%1.45%1.51%Q4 2021Q3 20238
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 530.14%0.17%0.27%Q2 2013Q2 20178
CIBC BANK USA 530.03%0.05%0.07%Q4 2014Q4 20198
Weaver C. Barksdale & Associates, Inc. 880.35%0.59%0.65%Q2 2013Q1 20158
Pensionfund DSM Netherlands 440.00%0.31%0.52%Q3 2015Q4 20218
Saturna Capital CORP 410.01%0.31%0.73%Q3 2013Q4 20198
HERNDON CAPITAL MANAGEMENT LLC 880.00%0.01%0.03%Q3 2015Q2 20178
Fiera Capital (Europe) Ltd. 880.06%0.13%0.25%Q1 2014Q4 20158
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.03%0.04%0.04%Q3 2021Q2 20238
Weiss Multi-Strategy Advisers LLC 510.01%0.03%0.08%Q2 2013Q2 20238
PFM Health Sciences, LP 310.68%1.58%2.85%Q1 2016Q3 20238
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 620.04%0.29%0.56%Q4 2020Q4 20228
Cypress Wealth Advisors LLC 880.07%0.12%0.14%Q2 2015Q1 20178
SECTOR GAMMA AS 621.52%4.33%5.80%Q4 2020Q3 20238
New Jersey Better Educational Savings Trust 610.34%0.46%0.60%Q2 2019Q2 20238
HAP Trading, LLC 210.00%0.03%0.18%Q3 2015Q4 20218
JCIC Asset Management Inc. 880.02%0.03%0.05%Q4 2018Q3 20208
Mizuho Trust & Banking Co., Ltd. 880.13%0.16%0.19%Q4 2014Q3 20168
ARGI Investment Services, LLC 880.02%0.03%0.05%Q1 2021Q4 20228
CLEAR STREET MARKETS LLC 770.00%0.01%0.02%Q4 2021Q2 20238
CapWealth Advisors, LLC 880.11%0.12%0.14%Q2 2013Q1 20158
TLP GROUP LLC 410.00%0.15%0.38%Q4 2015Q3 20188
Community Financial Services Group, LLC 510.00%0.02%0.12%Q2 2013Q3 20238
Baader Bank Aktiengesellschaft 880.51%1.07%1.40%Q4 2021Q3 20238
Sonen Capital LLC 881.00%1.87%3.47%Q4 2021Q3 20238
Regal Investment Advisors LLC 620.01%0.04%0.09%Q2 2013Q4 20158
Desjardins Global Asset Management Inc. 880.04%0.13%0.23%Q4 2021Q3 20238
West Family Investments, Inc. 420.08%0.11%0.16%Q2 2021Q3 20238
TIVERTON ASSET MANAGEMENT LLC 880.03%0.04%0.05%Q4 2017Q3 20198
Gary Goldberg Planning Services Inc 880.10%0.20%0.30%Q1 2013Q4 20148
Metis Global Partners, LLC 880.14%0.17%0.18%Q4 2021Q3 20238
SOUTH GEORGIA CAPITAL, LLC 880.16%0.48%0.78%Q4 2013Q3 20158
Bienville Capital Management, LLC 410.03%0.06%0.18%Q1 2017Q1 20208
SCHOLTZ & COMPANY, LLC 880.15%0.60%2.01%Q4 2017Q3 20198
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 880.19%0.21%0.24%Q4 2021Q3 20238
Arvest Bank Trust Division 881.45%1.80%2.17%Q3 2014Q2 20168
Karp Capital Management Corp 310.06%0.09%0.18%Q2 2015Q4 20188
Sowell Financial Services LLC 710.01%0.01%0.03%Q4 2016Q1 20218
Intersect Capital LLC 710.01%0.05%0.09%Q1 2015Q2 20228
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 880.32%0.59%0.75%Q2 2018Q1 20208
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 880.32%0.59%0.74%Q2 2018Q1 20208
Financial Enhancement Group LLC 880.00%0.00%0.00%Q1 2018Q4 20198
Ayalon Insurance Comp Ltd. 880.04%0.06%0.07%Q2 2018Q1 20208
Optimal Asset Management, Inc. 880.03%0.27%0.45%Q4 2019Q3 20218
NWAM LLC 210.02%0.04%0.06%Q1 2017Q3 20238
Teza Capital Management LLC 210.09%0.43%1.22%Q1 2018Q3 20238
Klingman & Associates, LLC 880.00%0.00%0.00%Q4 2014Q3 20168
PERSONAL CFO SOLUTIONS, LLC 880.04%0.07%0.10%Q4 2021Q3 20238
Fusion Family Wealth LLC 530.11%0.14%0.20%Q4 2016Q4 20188
CAMG Solamere Management, LLC 880.19%0.36%0.45%Q4 2016Q3 20188
Watermark Asset Management, Inc. 880.02%0.02%0.02%Q1 2017Q4 20188
EverSource Wealth Advisors, LLC 880.01%0.04%0.13%Q4 2021Q3 20238
Geneva Partners, LLC 712.16%2.85%4.01%Q2 2016Q1 20198
Pearl River Capital, LLC 510.10%0.28%0.64%Q4 2018Q4 20218
Icon Wealth Partners, LLC 620.02%0.05%0.08%Q4 2017Q2 20238
Neo Ivy Capital Management 210.13%0.23%0.41%Q1 2019Q3 20238
Port Capital LLC 880.03%0.04%0.05%Q4 2017Q3 20198
Solstein Capital, LLC 530.02%0.04%0.10%Q1 2020Q1 20228
Winthrop Partners - WNY, LLC 880.65%0.73%0.80%Q4 2017Q3 20198
CreativeOne Wealth, LLC 880.01%0.03%0.04%Q3 2021Q2 20238
FORA Capital, LLC 410.03%0.17%0.34%Q4 2019Q2 20238
Machina Capital S.A.S. 510.15%0.48%1.24%Q4 2018Q3 20238
Canton Hathaway, LLC 610.01%0.01%0.01%Q3 2018Q2 20238
Quantinno Capital Management LP 880.13%0.21%0.30%Q4 2021Q3 20238
Baldrige Asset Management LLC 880.00%0.00%0.00%Q2 2021Q1 20238
Wahed Invest LLC 880.37%0.44%0.53%Q4 2021Q3 20238
Semmax Financial Advisors Inc. 710.21%0.25%0.30%Q2 2021Q3 20238
TWINBEECH CAPITAL LP 510.02%0.48%1.29%Q3 2020Q1 20238
Core Alternative Capital 880.00%0.01%0.01%Q4 2021Q3 20238
Ranch Capital Advisors Inc. 880.05%0.13%0.36%Q4 2019Q3 20218
Sound Financial Strategies Group, LLC 410.48%0.75%1.39%Q4 2019Q3 20238
Value Partners Investments Inc. 620.02%2.48%4.58%Q3 2020Q3 20238
RE Dickinson Investment Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
MAGNOLIA CAPITAL MANAGEMENT LTD 880.04%0.05%0.06%Q4 2021Q3 20238
Mine & Arao Wealth Creation & Management, LLC. 880.00%0.00%0.00%Q4 2021Q3 20238
Goodwin Investment Advisory 880.04%0.05%0.08%Q1 2021Q4 20228
Archer Investment Corp 880.00%0.00%0.00%Q4 2021Q3 20238
Citizens National Bank Trust Department 880.03%0.03%0.04%Q4 2021Q3 20238
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 880.04%0.09%0.16%Q4 2019Q3 20218
Mechanics Financial Corp 880.21%0.25%0.27%Q4 2021Q3 20238
Berger Financial Group, Inc 880.07%0.10%0.15%Q4 2021Q3 20238
Rise Advisors, LLC 880.00%0.04%0.06%Q4 2021Q3 20238
Baron Financial Group, LLC 880.09%0.11%0.15%Q3 2020Q2 20228
swisspartners Ltd. 881.36%1.57%1.91%Q4 2020Q3 20228
Journey Advisory Group, LLC 880.04%0.05%0.07%Q4 2021Q3 20238
M. Kulyk & Associates, LLC 880.08%0.98%1.26%Q4 2021Q3 20238
West Financial Advisors, LLC 880.04%0.04%0.05%Q4 2020Q3 20228
Simplify Asset Management Inc. 880.01%0.10%0.22%Q4 2021Q3 20238
Tranquilli Financial Advisor LLC 880.15%0.24%0.33%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.24%0.26%0.30%Q4 2021Q3 20238
TNF LLC 440.09%0.10%0.10%Q3 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.18%0.23%0.26%Q4 2021Q3 20238
Keystone Financial Services 880.25%0.34%0.37%Q4 2021Q3 20238
FourThought Financial, LLC 880.04%0.07%0.10%Q4 2020Q3 20228
Sageworth Trust Co of South Dakota 880.64%0.98%1.93%Q4 2021Q3 20238
Level Financial Advisors, Inc. 880.02%0.02%0.02%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.05%0.09%0.16%Q4 2021Q3 20238
SBB Research Group LLC 880.71%3.45%6.21%Q4 2021Q3 20238
Alan B Lancz & Associates, Inc. 880.20%0.23%0.27%Q4 2021Q3 20238
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 880.33%0.40%0.52%Q4 2021Q3 20238
Paladin Advisory Group, LLC 880.10%0.11%0.11%Q4 2021Q3 20238
Washington Trust Advisors, Inc. 881.63%2.21%2.67%Q4 2021Q3 20238
Mill Capital Management, LLC 880.18%0.19%0.20%Q4 2021Q3 20238
NORTHCAPE WEALTH MANAGEMENT, LLC 880.82%0.94%1.24%Q4 2021Q3 20238
Stonegate Investment Group, LLC 880.06%0.12%0.18%Q4 2021Q3 20238
Congress Wealth Management LLC / DE / 880.01%0.01%0.01%Q4 2021Q3 20238
CLARIS ADVISORS, LLC / MO / 880.22%0.31%0.39%Q4 2021Q3 20238
American Trust 880.02%0.04%0.06%Q4 2021Q3 20238
NCM Capital Management, LLC 880.40%0.43%0.54%Q4 2021Q3 20238
Phraction Management LLC 882.58%3.07%3.79%Q4 2021Q3 20238
KENFARB & CO. 880.18%0.22%0.24%Q4 2021Q3 20238
Stegent Equity Advisors, Inc. 880.64%0.86%1.07%Q4 2021Q3 20238
JOURNEY STRATEGIC WEALTH LLC 880.02%0.04%0.05%Q4 2021Q3 20238
Operose Advisors LLC 880.02%0.03%0.06%Q4 2021Q3 20238
Covestor Ltd 880.03%0.10%0.16%Q4 2021Q3 20238
GREENUP STREET WEALTH MANAGEMENT LLC 880.19%0.35%0.44%Q4 2021Q3 20238
Prosperity Consulting Group, LLC 880.11%0.17%0.21%Q4 2021Q3 20238
Confluence Wealth Services, Inc. 880.14%0.22%0.32%Q4 2021Q3 20238
City State Bank 880.30%0.32%0.36%Q4 2021Q3 20238
AXXCESS WEALTH MANAGEMENT, LLC 880.06%0.09%0.12%Q4 2021Q3 20238
Marion Wealth Management 880.52%0.70%0.80%Q4 2021Q3 20238
HB Wealth Management, LLC 880.06%0.07%0.08%Q4 2021Q3 20238
Byrne Asset Management LLC 880.68%0.76%0.93%Q4 2021Q3 20238
REGATTA CAPITAL GROUP, LLC 880.09%0.10%0.13%Q4 2021Q3 20238
Ulland Investment Advisors, LLC 880.18%0.28%0.34%Q4 2021Q3 20238
Autumn Glory Partners, LLC 880.29%0.63%0.95%Q4 2021Q3 20238
Forum Financial Management, LP 880.02%0.03%0.06%Q4 2021Q3 20238
Quent Capital, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
Key Client Fiduciary Advisors, LLC 880.28%0.31%0.37%Q4 2021Q3 20238
Ascent Group, LLC 880.04%0.18%0.32%Q4 2021Q3 20238
FirstPurpose Wealth LLC 880.15%0.20%0.24%Q4 2021Q3 20238
Bill Few Associates, Inc. 880.88%0.97%1.07%Q4 2021Q3 20238
Schrum Private Wealth Management LLC 880.38%0.39%0.43%Q4 2021Q3 20238
Strengthening Families & Communities, LLC 880.24%0.93%2.05%Q4 2021Q3 20238
Tevis Investment Management 880.44%0.54%0.66%Q4 2021Q3 20238
Stephens Consulting, LLC 880.05%0.09%0.11%Q4 2021Q3 20238
PFS Partners, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
CITY NATIONAL BANK 710.00%0.00%0.01%Q2 2013Q3 20158
GUARDIAN INVESTOR SERVICES LLC 880.13%0.14%0.16%Q2 2013Q1 20158
QUALCOMM INC/DE 880.13%0.21%0.35%Q2 2013Q1 20158
BAIRD ROBERT W & CO INC /WI/ 880.04%0.09%0.15%Q2 2013Q1 20158
JACOBS LEVY EQUITY MANAGEMENT, INC 420.00%0.06%0.21%Q2 2013Q3 20218
Winslow Capital Management, LLC 880.96%1.21%1.51%Q2 2017Q1 20198
NATIONAL BANK OF CANADA /FI/ 880.06%0.10%0.18%Q4 2021Q3 20238
RENAISSANCE GROUP LLC 881.22%1.30%1.40%Q2 2013Q1 20158
Laurel Wealth Advisors, Inc. 310.02%0.21%0.64%Q4 2015Q4 20227
Capital Advisory Group Advisory Services, LLC 770.01%0.01%0.01%Q1 2020Q3 20217
DCF Advisers, LLC 510.20%0.53%1.03%Q4 2019Q4 20217
MIRABELLA FINANCIAL SERVICES LLP 310.03%0.36%0.95%Q3 2020Q2 20237
Horan Capital Advisors, LLC. 210.04%0.07%0.11%Q3 2017Q3 20237
Apella Capital, LLC 430.01%0.02%0.04%Q1 2022Q4 20237
BRASADA CAPITAL MANAGEMENT, LP 210.00%0.23%0.99%Q3 2018Q3 20237
Xcel Wealth Management, LLC 770.08%0.12%0.18%Q2 2020Q4 20217
Savior LLC 770.01%0.02%0.03%Q4 2019Q2 20217
TCF National Bank 770.08%0.15%0.20%Q3 2019Q1 20217
Clarkston Capital Partners, LLC 770.06%0.41%0.81%Q2 2013Q4 20147
Chicago Partners Investment Group LLC 610.00%0.01%0.01%Q4 2014Q3 20187
Airain ltd 410.04%0.26%0.74%Q3 2014Q2 20177
Leelyn Smith, LLC 770.01%0.01%0.02%Q2 2021Q4 20227
DAGCO, INC. 770.22%0.26%0.28%Q4 2018Q2 20207
PRICE MICHAEL F 770.68%2.17%2.85%Q2 2013Q4 20147
Realta Investment Advisors 410.02%0.04%0.06%Q1 2019Q3 20237
Ergoteles LLC 410.01%0.11%0.42%Q3 2020Q4 20227
Quilter Plc 770.02%0.03%0.05%Q1 2020Q3 20217
GREAT VALLEY ADVISOR GROUP, INC. 510.01%0.05%0.24%Q1 2020Q1 20227
My Legacy Advisors, LLC 770.17%0.27%0.35%Q1 2022Q3 20237
NEW ENGLAND SECURITIES CORP /MA/ 770.01%0.02%0.03%Q2 2013Q4 20147
CONCORD ASSET MANAGEMENT LLC 773.07%3.28%3.48%Q2 2013Q4 20147
TREVOR STEWART BURTON & JACOBSEN INC 773.66%3.98%4.27%Q2 2013Q4 20147
Clear Perspective Advisors, LLC 770.00%0.01%0.01%Q4 2016Q2 20187
PDS Planning, Inc 770.04%0.05%0.06%Q1 2022Q3 20237
Placemark Investments, Inc. 770.06%0.07%0.11%Q2 2013Q4 20147
CALTON & ASSOCIATES, INC. 510.05%0.08%0.12%Q4 2017Q3 20207
Altshuler Shaham Ltd 510.00%0.00%0.00%Q1 2021Q2 20237
CITIZENS & NORTHERN CORP 520.20%0.32%0.50%Q3 2017Q3 20237
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 310.00%0.18%0.52%Q4 2016Q3 20237
Equitable Holdings, Inc. 770.01%0.01%0.01%Q1 2022Q3 20237
River Road Asset Management, LLC 770.96%1.04%1.17%Q2 2013Q4 20147
NATIONAL PENN INVESTORS TRUST CO /PA 610.02%0.03%0.03%Q3 2013Q1 20167
SII INVESTMENTS INC/WI 770.02%0.02%0.02%Q1 2016Q3 20177
ASSOCIATED BANC-CORP 770.01%0.06%0.11%Q3 2019Q1 20217
NORTHSTAR CAPITAL MANAGEMENT LLC 770.01%0.01%0.01%Q4 2017Q2 20197
Campbell & CO Investment Adviser LLC 310.24%0.50%1.02%Q4 2016Q2 20197
Weiss Asset Management LP 610.13%0.32%0.61%Q3 2020Q1 20237
FOUNDERS BANK & TRUST 770.06%0.07%0.08%Q2 2013Q4 20147
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 520.00%0.03%0.08%Q1 2019Q1 20217
Avestar Capital, LLC 770.01%0.01%0.02%Q4 2017Q2 20197
ALPS ADVISORS INC 410.00%0.00%0.01%Q1 2018Q2 20227
NorthRock Partners, LLC 770.02%0.03%0.03%Q1 2022Q3 20237
Aston Asset Management, LLC 770.71%1.05%1.16%Q2 2013Q4 20147
Beach Investment Management, LLC. 771.04%1.66%2.56%Q3 2018Q1 20207
ALTFEST L J & CO INC 410.05%0.05%0.06%Q3 2019Q3 20237
Parisi Gray Wealth Management 610.00%0.01%0.03%Q4 2017Q2 20217
NORTHSTAR WEALTH PARTNERS LLC 610.09%0.09%0.10%Q3 2018Q2 20207
HAZLETT, BURT & WATSON, INC. 770.02%0.04%0.07%Q1 2022Q3 20237
FIRST AMERICAN TRUST, FSB 610.03%0.66%0.99%Q2 2013Q1 20227
Tributary Capital Management, LLC 210.01%0.01%0.01%Q3 2013Q4 20187
Legacy Capital Partners, Inc. 770.09%0.10%0.10%Q2 2019Q4 20207
ADAMS DIVERSIFIED EQUITY FUND, INC. 520.67%1.00%1.27%Q3 2017Q3 20237
SHAPIRO ROBERT N 770.14%0.16%0.17%Q2 2013Q4 20147
Halpern Financial, Inc. 410.00%0.02%0.04%Q1 2020Q4 20227
Avondale Wealth Management 770.01%0.01%0.02%Q4 2017Q2 20197
Borer Denton & Associates, Inc. 773.42%3.57%3.67%Q1 2022Q3 20237
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 770.07%0.11%0.17%Q2 2019Q4 20207
Schechter Investment Advisors, LLC 770.02%0.02%0.03%Q1 2022Q3 20237
Three Bridge Wealth Advisors, LLC 770.21%0.38%0.52%Q1 2022Q3 20237
RITHOLTZ WEALTH MANAGEMENT 770.02%0.03%0.05%Q1 2022Q3 20237
MARINO, STRAM & ASSOCIATES LLC 610.01%0.03%0.16%Q4 2017Q2 20217
First National Bank of South Miami 520.00%0.00%0.01%Q2 2019Q1 20227
Caption Management, LLC 310.01%0.13%0.26%Q1 2020Q2 20237
ANGELES WEALTH MANAGEMENT, LLC 770.07%0.10%0.13%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.02%0.03%0.04%Q1 2022Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
FIRST QUADRANT LLC/CA 210.00%0.09%0.20%Q2 2013Q4 20177
Tyler-Stone Wealth Management 520.00%0.00%0.00%Q4 2021Q3 20237
Resurgent Financial Advisors LLC 770.14%0.19%0.24%Q1 2022Q3 20237
ACADEMY CAPITAL MANAGEMENT INC/TX 771.06%2.92%3.44%Q2 2013Q4 20147
TILIA FIDUCIARY PARTNERS, INC. 770.03%0.05%0.06%Q4 2021Q2 20237
HEARTLAND ADVISORS INC 770.13%0.23%0.30%Q1 2022Q3 20237
Wedmont Private Capital 520.02%0.06%0.10%Q4 2021Q3 20237
MAVERICK CAPITAL LTD 310.01%0.03%0.06%Q4 2017Q3 20237
Mendel Money Management 770.15%0.18%0.21%Q1 2022Q3 20237
SJS Investment Consulting Inc. 520.01%0.01%0.02%Q4 2021Q3 20237
NorthCrest Asset Manangement, LLC 610.02%0.08%0.11%Q4 2021Q3 20237
US Asset Management LLC 430.44%0.48%0.53%Q3 2021Q2 20237
TUCKER ASSET MANAGEMENT LLC 770.01%0.01%0.01%Q1 2022Q3 20237
CHILDRESS CAPITAL ADVISORS, LLC 510.06%0.09%0.13%Q4 2020Q3 20237
GM Advisory Group, LLC 410.06%0.18%0.35%Q1 2014Q3 20207
Hefty Wealth Partners 770.05%0.05%0.05%Q3 2016Q1 20187
SkyView Investment Advisors, LLC 610.00%0.06%0.08%Q4 2021Q3 20237
COMPTON CAPITAL MANAGEMENT INC /RI 770.07%0.07%0.08%Q3 2020Q1 20227
MUFG Securities EMEA plc 410.02%0.15%0.50%Q1 2018Q2 20207
Charles Schwab Investment Advisory, Inc. 770.48%0.51%0.54%Q2 2018Q4 20197
SAGE PRIVATE WEALTH GROUP, LLC 770.00%0.03%0.10%Q4 2020Q2 20227
Latitude Advisors, LLC 770.10%0.16%0.21%Q3 2021Q1 20237
Annapolis Financial Services, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Graves Light Lenhart Wealth, Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
ICC CAPITAL MANAGEMENT INC/ 770.00%0.02%0.12%Q2 2013Q4 20147
REINHART PARTNERS, LLC. 770.03%0.04%0.06%Q4 2016Q2 20187
ADIRONDACK RETIREMENT SPECIALISTS, INC. 430.12%0.17%0.23%Q4 2020Q2 20237
Accel Wealth Management 770.01%0.01%0.02%Q3 2021Q1 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.00%0.00%0.01%Q1 2021Q4 20227
Financial Advantage, Inc. 770.09%0.10%0.11%Q1 2014Q3 20157
Rockbridge Investment Management, LCC 770.02%0.02%0.03%Q2 2020Q4 20217
Retirement Planning Co of New England, Inc. 770.14%0.18%0.23%Q4 2021Q2 20237
AIA Group Ltd 770.01%0.02%0.03%Q4 2021Q2 20237
Ilmarinen Mutual Pension Insurance Co 770.14%0.16%0.19%Q3 2019Q1 20217
Edge Advisors, LLC 770.04%0.05%0.07%Q4 2016Q2 20187
FULLER & THALER ASSET MANAGEMENT, INC. 610.01%0.12%0.55%Q2 2013Q1 20157
Charter Oak Capital Management, LLC 770.01%0.01%0.01%Q4 2020Q2 20227
Summit Financial, LLC 520.02%0.03%0.05%Q2 2021Q3 20237
Sompo Asset Management Co., Ltd. 770.05%0.10%0.14%Q1 2022Q3 20237
Spears Abacus Advisors LLC 662.01%2.65%3.23%Q1 2020Q2 20216
GENERAL ELECTRIC CO 660.01%0.02%0.03%Q1 2015Q2 20166
F3Logic, LLC 660.06%0.42%0.67%Q4 2018Q1 20206
Focused Investors LLC 662.62%2.78%2.94%Q2 2013Q3 20146
Crestwood Advisors Group, LLC 410.01%0.01%0.02%Q1 2017Q2 20236
Bancreek Capital Management, LP 663.04%3.68%4.30%Q4 2021Q1 20236
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.00%0.03%0.14%Q2 2013Q3 20146
Bank of Kentucky, Inc. 310.00%0.01%0.02%Q2 2013Q1 20156
Ackerman Capital Advisors, LLC 510.00%0.16%0.30%Q1 2018Q4 20196
Reliant Investment Management, LLC 662.19%2.46%2.72%Q3 2018Q4 20196
Dynamic Capital Management Ltd 210.10%0.17%0.28%Q3 2013Q1 20166
CAMDEN ASSET MANAGEMENT L P /CA 510.51%0.99%1.30%Q1 2020Q4 20216
Lighthouse Financial Advisors, Inc. 660.65%0.86%1.17%Q4 2019Q1 20216
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 410.05%0.14%0.54%Q4 2017Q4 20196
CNA FINANCIAL CORP 660.36%0.38%0.41%Q2 2013Q3 20146
Parasol Investment Management, LLC 660.03%0.04%0.06%Q4 2015Q1 20176
Narwhal Capital Management 660.32%0.33%0.34%Q2 2013Q3 20146
Selective Wealth Management, Inc. 660.01%0.02%0.04%Q2 2021Q3 20226
Itau Unibanco Holding S.A. 310.00%0.02%0.04%Q1 2017Q2 20226
ELLINGTON MANAGEMENT GROUP LLC 310.06%0.08%0.10%Q1 2015Q1 20216
Summit Trail Advisors, LLC 310.01%0.02%0.04%Q4 2017Q3 20236
NEXPOINT ASSET MANAGEMENT, L.P. 660.08%0.11%0.16%Q4 2019Q1 20216
ELEMENT CAPITAL MANAGEMENT LLC 330.33%0.52%0.68%Q1 2022Q3 20236
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.01%0.13%0.41%Q2 2015Q3 20166
HARRELL INVESTMENT PARTNERS, LLC 660.44%0.64%0.77%Q4 2019Q1 20216
HOHIMER WEALTH MANAGEMENT, LLC 660.04%0.06%0.10%Q2 2020Q3 20216
Freedman Financial Associates, Inc. 660.01%0.01%0.01%Q4 2020Q1 20226
KEMPNER CAPITAL MANAGEMENT INC. 660.46%0.63%0.88%Q2 2013Q3 20146
Great Lakes Retirement, Inc. 420.12%0.23%0.46%Q4 2019Q3 20236
Stone Ridge Asset Management LLC 310.04%0.61%1.38%Q4 2014Q4 20176
Coston, McIsaac & Partners 660.02%0.02%0.03%Q2 2022Q3 20236
SIPHRON CAPITAL MANAGEMENT /CA/ 663.24%3.43%3.68%Q2 2013Q3 20146
Lloyds Banking Group plc 660.06%0.07%0.10%Q2 2013Q3 20146
ICA Group Wealth Management, LLC 660.01%0.03%0.05%Q1 2022Q2 20236
Alerus Investment Advisors Corp 660.47%0.60%0.71%Q4 2013Q1 20156
Aviance Capital Partners, LLC 660.34%0.38%0.42%Q2 2013Q3 20146
DE BURLO GROUP INC 660.05%0.32%0.91%Q4 2017Q1 20196
Tuttle Capital Management, LLC 210.08%0.30%0.44%Q2 2018Q2 20216
Azimuth Capital Investment Management LLC 660.01%0.01%0.01%Q2 2022Q3 20236
CFS Investment Advisory Services, LLC 410.03%0.19%0.27%Q4 2020Q3 20236
ASB Consultores, LLC 420.12%0.13%0.15%Q4 2021Q3 20236
GVO Asset Management Ltd 660.28%0.38%0.46%Q2 2016Q3 20176
YACKTMAN ASSET MANAGEMENT LP 660.62%0.71%0.83%Q2 2013Q3 20146
Sierra Capital LLC 660.00%0.00%0.01%Q3 2021Q4 20226
LOUNTZIS ASSET MANAGEMENT, LLC 660.06%0.07%0.09%Q2 2020Q3 20216
tru Independence LLC 660.00%0.12%0.21%Q4 2019Q1 20216
Red Door Wealth Management, LLC 310.06%0.11%0.14%Q1 2020Q3 20236
Jacobsen Capital Management 330.73%0.94%1.15%Q2 2019Q4 20206
TRANSATLANTIQUE PRIVATE WEALTH LLC 660.99%1.12%1.28%Q2 2022Q3 20236
LWM Advisory Services, LLC 660.27%0.35%0.38%Q2 2022Q3 20236
FAIRFIELD, BUSH & CO. 310.03%0.07%0.10%Q2 2013Q2 20236
Fund Management at Engine No. 1 LLC 660.16%0.18%0.20%Q2 2022Q3 20236
Leucadia National 440.00%0.02%0.04%Q4 2022Q3 20236
JBJ Investment Partners, LLC 510.03%0.07%0.08%Q1 2019Q4 20216
abrdn Investment Management Ltd 660.00%0.01%0.01%Q3 2013Q4 20146
Y-Intercept (Hong Kong) Ltd 410.06%0.18%0.26%Q2 2021Q3 20236
Thomas J. Herzfeld Advisors, Inc. 660.00%0.00%0.00%Q4 2018Q1 20206
Asset Management Group, Inc. 660.07%0.07%0.08%Q2 2022Q3 20236
GYL FINANCIAL SYNERGIES, LLC 420.02%0.04%0.06%Q1 2022Q3 20236
JFB Holdings Corp 662.19%2.64%4.37%Q2 2013Q3 20146
O'Dell Group, LLC 510.00%0.01%0.01%Q3 2021Q2 20236
CADENCE CAPITAL MANAGEMENT LLC 660.10%0.17%0.21%Q1 2013Q2 20146
Sunflower Bank, N.A. 660.03%0.04%0.04%Q4 2020Q1 20226
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 330.03%0.07%0.11%Q2 2013Q4 20146
SEI TRUST CO 660.21%0.23%0.26%Q2 2013Q3 20146
Perkins Investment Management, LLC 660.01%0.01%0.02%Q2 2013Q3 20146
Stifel Trust Company, N.A. 660.04%0.04%0.04%Q2 2013Q3 20146
SS&H Financial Advisors, Inc. 510.12%0.13%0.14%Q1 2022Q3 20236
ZWEIG ADVISERS LLC 661.26%1.80%2.00%Q1 2015Q2 20166
Blueshift Asset Management, LLC 410.04%0.15%0.27%Q3 2019Q2 20226
Destination Wealth Management 660.00%0.00%0.01%Q1 2018Q2 20196
COHEN & STEERS, INC. 220.00%0.00%0.01%Q2 2013Q3 20236
NatWest Group plc 310.00%0.13%0.34%Q4 2014Q3 20166
Ameritas Investment Company, LLC 310.00%0.03%0.16%Q4 2018Q1 20216
Gardiner Nancy B 660.52%1.50%2.22%Q1 2019Q2 20206
RAY GERALD L & ASSOCIATES LTD 660.03%0.03%0.03%Q2 2016Q3 20176
America First Investment Advisors, LLC 664.01%4.17%4.41%Q2 2013Q3 20146
Brandywine Global Investment Management, LLC 660.09%0.10%0.11%Q2 2013Q3 20146
Suncoast Equity Management 660.05%0.07%0.09%Q3 2018Q4 20196
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.04%0.12%Q2 2020Q4 20216
INTECH INVESTMENT MANAGEMENT LLC 660.12%0.45%0.75%Q2 2022Q3 20236
New Millennium Group LLC 660.04%0.04%0.05%Q2 2022Q3 20236
Zebra Capital Management LLC 330.19%0.45%0.59%Q2 2013Q4 20146
Aptus Capital Advisors, LLC 660.01%0.01%0.02%Q2 2022Q3 20236
True North Advisors, LLC 660.10%0.12%0.14%Q2 2020Q3 20216
Czech National Bank 660.18%0.20%0.23%Q3 2022Q4 20236
ADVANCE CAPITAL I INC 660.42%1.50%2.48%Q2 2015Q3 20166
1919 Investment Counsel, LLC 660.22%0.24%0.25%Q2 2013Q3 20146
Ballast, Inc. 310.08%0.11%0.14%Q3 2018Q2 20236
Benson Investment Management Company, Inc. 662.21%2.37%2.79%Q1 2019Q2 20206
Railway Pension Investments Ltd 310.02%0.07%0.13%Q4 2018Q3 20236
Atlas Private Wealth Advisors 660.01%0.01%0.02%Q2 2020Q3 20216
Zweig-DiMenna Associates LLC 420.46%0.64%0.92%Q3 2015Q4 20186
Russell Clark Investment Management Ltd 660.26%0.29%0.37%Q2 2017Q3 20186
Financial Network Wealth Management LLC 210.10%0.11%0.16%Q4 2020Q3 20236
OAK RIDGE INVESTMENTS LLC 660.04%0.04%0.05%Q3 2018Q4 20196
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.01%0.02%Q2 2013Q2 20236
Echo Street Capital Management LLC 210.00%0.00%0.01%Q1 2021Q1 20236
GraniteShares Advisors LLC 420.16%0.19%0.21%Q4 2021Q2 20236
Legacy Private Trust Co. 660.03%0.03%0.04%Q4 2017Q1 20196
PEOPLES FINANCIAL SERVICES CORP. 310.00%0.06%0.12%Q1 2015Q3 20226
Bangor Savings Bank 660.01%0.01%0.01%Q2 2022Q3 20236
Legacy Financial Advisors, Inc. 660.01%0.04%0.22%Q4 2017Q1 20196
Acrospire Investment Management LLC 660.01%0.07%0.15%Q1 2016Q2 20176
NCM Capital Advisers, Inc. 660.00%0.01%0.03%Q1 2015Q2 20166
Armbruster Capital Management, Inc. 660.01%0.01%0.02%Q4 2016Q1 20186
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
CAHILL FINANCIAL ADVISORS INC 510.03%0.05%0.06%Q3 2021Q3 20236
HANSEATIC MANAGEMENT SERVICES INC 660.01%0.01%0.01%Q3 2014Q4 20156
Ruggie Capital Group 310.00%0.00%0.00%Q1 2017Q4 20186
LifePro Asset Management 660.08%0.09%0.13%Q4 2020Q1 20226
Bridgecreek Investment Management, LLC 660.22%0.33%0.39%Q1 2018Q2 20196
Disciplined Investments, LLC 660.01%0.01%0.02%Q1 2022Q2 20236
Summit Financial Wealth Advisors, LLC 660.19%0.25%0.30%Q4 2014Q1 20166
COMMUNITY BANK SYSTEM, INC. 660.10%0.11%0.12%Q2 2013Q3 20146
JB Capital LLC 660.21%0.27%0.32%Q3 2021Q4 20226
Redwood Investments, LLC 660.00%0.00%0.00%Q1 2016Q2 20176
Crow Point Partners, LLC 660.01%0.05%0.16%Q4 2016Q1 20186
Bernardo Wealth Planning LLC 510.08%0.15%0.18%Q4 2018Q4 20206
Corsicana & Co. 660.80%0.87%0.91%Q2 2021Q3 20226
Kohmann Bosshard Financial Services, LLC 420.04%0.04%0.04%Q1 2022Q3 20236
MANNING & NAPIER ADVISORS LLC 660.84%1.15%1.35%Q2 2013Q3 20146
JENNISON ASSOCIATES LLC 210.00%0.04%0.08%Q4 2016Q3 20236
Cooper Financial Group 510.04%0.12%0.17%Q4 2020Q3 20236
GPS Wealth Strategies Group, LLC 410.00%0.00%0.01%Q1 2021Q1 20236
ACUITY INVESTMENT MANAGEMENT INC 660.14%0.28%0.59%Q4 2013Q1 20156
Blue Trust, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Industrial Alliance Investment Management Inc. 510.03%0.06%0.22%Q4 2021Q3 20236
Mayflower Financial Advisors, LLC 660.04%0.04%0.04%Q4 2021Q1 20236
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 410.06%0.08%0.12%Q2 2018Q3 20235
Tamarack Advisers, LP 211.01%2.05%4.18%Q4 2015Q3 20235
Invictus RG 410.02%0.24%0.62%Q3 2016Q4 20175
ANCORA FAMILY WEALTH ADVISORS, LLC 550.28%0.32%0.40%Q3 2015Q3 20165
MD Financial Management Inc. 550.00%0.03%0.09%Q4 2020Q4 20215
BEACON INVESTMENT ADVISORY SERVICES, INC. 410.01%0.01%0.02%Q3 2020Q4 20215
DORCHESTER WEALTH MANAGEMENT Co 550.05%0.07%0.08%Q3 2020Q3 20215
Park Avenue Institutional Advisers LLC 550.16%0.18%0.20%Q2 2015Q2 20165
Gupta Wealth Management LLC 550.00%0.01%0.01%Q1 2015Q1 20165
Clarus Wealth Advisors 550.14%0.18%0.30%Q2 2018Q2 20195
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Maven Securities LTD 320.01%0.01%0.01%Q3 2021Q4 20225
Willow Creek Wealth Management Inc. 210.03%0.08%0.12%Q3 2018Q2 20235
SG3 Management, LLC 110.04%0.16%0.49%Q1 2017Q3 20215
Newfound Research LLC 550.09%0.16%0.21%Q3 2021Q3 20225
C WorldWide Group Holding A/S 550.17%0.17%0.18%Q1 2018Q1 20195
Ceredex Value Advisors LLC 551.19%1.43%1.57%Q1 2020Q1 20215
Atom Investors LP 410.02%0.06%0.10%Q2 2019Q3 20205
Retirement Group, LLC 310.00%0.00%0.00%Q4 2019Q2 20235
S. R. Schill & Associates 550.16%0.20%0.30%Q4 2018Q4 20195
Distillate Capital Partners LLC 550.84%0.92%1.05%Q1 2021Q1 20225
EverPoint Asset Management, LLC 310.06%0.30%0.44%Q2 2014Q4 20165
VisionPoint Advisory Group, LLC 320.00%0.07%0.12%Q1 2020Q3 20235
Andesa Financial Management Inc. 310.08%0.18%0.22%Q1 2019Q1 20215
GAM SYSTEMATIC LLP 410.04%0.35%0.68%Q4 2014Q1 20175
Coronation Fund Managers Ltd. 550.01%0.27%0.37%Q2 2021Q2 20225
Global Strategic Investment Solutions, LLC 550.13%0.17%0.26%Q4 2018Q4 20195
Hotaling Investment Management, LLC 550.72%0.84%1.00%Q4 2018Q4 20195
Kore Private Wealth LLC 320.01%0.02%0.04%Q4 2018Q2 20205
SUN LIFE FINANCIAL INC 320.00%0.00%0.01%Q4 2016Q1 20215
BEACON FINANCIAL GROUP 410.16%0.22%0.43%Q3 2013Q3 20175
TELEMUS CAPITAL, LLC 210.01%0.01%0.02%Q4 2017Q1 20215
Princeton Alpha Management LP 210.11%0.20%0.30%Q2 2014Q4 20165
Galibier Capital Management Ltd. 550.15%2.07%3.16%Q4 2020Q4 20215
Allred Capital Management, LLC 410.04%0.13%0.16%Q4 2019Q1 20215
Alaska Permanent Fund Corp 550.00%0.00%0.00%Q4 2021Q4 20225
Windsor Creek Advisors, LLC 550.08%0.84%1.54%Q1 2020Q1 20215
Alpine Global Management, LLC 310.02%0.08%0.11%Q4 2014Q2 20205
Advisory Alpha, LLC 210.00%0.06%0.27%Q1 2019Q3 20205
Ohio National Investments, Inc. 410.09%0.12%0.13%Q3 2014Q1 20165
Qtron Investments LLC 550.07%0.12%0.19%Q3 2022Q3 20235
Joseph P. Lucia & Associates, LLC 550.00%0.00%0.00%Q2 2019Q2 20205
Waverly Advisors, LLC 320.02%0.02%0.02%Q3 2013Q3 20155
TRADITION ASSET MANAGEMENT LLC 550.42%0.45%0.50%Q2 2019Q2 20205
Mariner Wealth Advisors-Cincinnati, LLC 550.77%1.50%2.00%Q3 2017Q3 20185
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 310.04%0.08%0.11%Q1 2019Q3 20215
Legend Financial Advisors, Inc. 550.01%0.02%0.02%Q3 2022Q3 20235
III Capital Management 550.20%0.40%0.64%Q3 2020Q3 20215
Cinctive Capital Management LP 310.32%0.46%0.65%Q4 2019Q3 20235
Capula Management Ltd 110.00%0.05%0.08%Q1 2021Q4 20225
GPM Growth Investors, Inc. 551.83%2.50%3.32%Q4 2019Q4 20205
General Partner, Inc. 550.07%0.08%0.08%Q4 2022Q4 20235
Symphony Financial, Ltd. Co. 410.05%0.16%0.28%Q1 2020Q1 20225
United Asset Strategies, Inc. 410.07%0.19%0.52%Q3 2017Q3 20235
Tamarack Capital Management, LLC 551.01%3.94%6.52%Q3 2014Q3 20155
Wilmington Trust, National Association 550.03%0.04%0.04%Q2 2013Q2 20145
Pantheon Investment Group, LLC 550.62%1.12%1.56%Q1 2020Q1 20215
CAAS CAPITAL MANAGEMENT LP 410.02%1.14%2.31%Q2 2020Q4 20225
Alta Advisers Ltd 550.10%0.10%0.11%Q3 2022Q3 20235
Total Clarity Wealth Management, Inc. 210.07%0.08%0.10%Q4 2019Q2 20225
Sowa Financial Group, Inc. 550.04%0.05%0.06%Q4 2019Q4 20205
Stevard, LLC 550.09%0.29%0.58%Q4 2019Q4 20205
Aaron Wealth Advisors LLC 210.00%0.09%0.20%Q4 2020Q3 20235
FDO Partners, LLC 320.13%0.42%0.74%Q4 2015Q3 20175
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.02%0.04%0.07%Q1 2020Q4 20225
State of Wyoming 550.03%0.06%0.14%Q1 2021Q1 20225
CHIRON CAPITAL MANAGEMENT, LLC 550.40%0.67%0.87%Q1 2021Q1 20225
Polar Capital Holdings Plc 210.12%0.27%0.50%Q4 2020Q3 20235
CADINHA & CO LLC 320.03%0.55%1.56%Q2 2018Q2 20205
Fayerweather Charles 550.59%1.43%1.94%Q2 2019Q2 20205
Mach-1 Financial Group, LLC 550.00%0.44%0.84%Q3 2022Q3 20235
Long Wharf Investors, Inc. 550.47%0.52%0.58%Q2 2013Q2 20145
Accretive Wealth Partners, LLC 410.40%0.72%0.83%Q4 2020Q1 20225
Golden State Equity Partners 320.11%0.13%0.17%Q4 2021Q3 20235
Jacobus Wealth Management, Inc. 550.05%0.07%0.09%Q1 2015Q1 20165
True Link Financial Advisors, LLC 550.00%0.01%0.01%Q4 2020Q4 20215
Hoxton Financial, Inc. 550.00%0.00%0.00%Q1 2015Q1 20165
DEFINED WEALTH MANAGEMENT, LLC 550.22%0.27%0.33%Q3 2022Q3 20235
Capitolis Advisors LLC 550.05%0.09%0.15%Q4 2020Q4 20215
TT INTERNATIONAL 210.23%0.93%1.28%Q4 2018Q3 20205
Banyan Partners, LLC 550.07%0.10%0.14%Q3 2013Q3 20145
SELDON CAPITAL LP 550.01%0.01%0.02%Q4 2021Q4 20225
CenterBook Partners LP 410.18%0.34%0.60%Q4 2021Q1 20235
Blue Barn Wealth, LLC 550.14%0.15%0.16%Q4 2021Q4 20225
ARS Wealth Advisors Group, LLC 550.09%0.11%0.12%Q3 2021Q3 20225
Strategic Asset Management, LLC 550.01%0.02%0.03%Q3 2021Q3 20225
DRW Securities, LLC 210.00%0.02%0.07%Q4 2017Q2 20235
T. Rowe Price Investment Management, Inc. 550.70%1.02%1.18%Q3 2022Q3 20235
Wilmington Funds Management Corp 550.04%0.05%0.06%Q2 2013Q2 20145
St. James Investment Advisors, LLC 551.30%1.82%2.65%Q4 2021Q4 20225
CoreCap Advisors, LLC 550.05%0.07%0.08%Q4 2021Q4 20225
Cassady Schiller Wealth Management, LLC 410.00%0.01%0.02%Q4 2021Q3 20235
Western Pacific Wealth Management, LP 550.00%0.03%0.07%Q3 2022Q3 20235
OLIVER LAGORE VANVALIN INVESTMENT GROUP 550.00%0.00%0.01%Q1 2022Q1 20235
RESOLUTE FINANCIAL, LLC 550.18%0.19%0.20%Q4 2021Q4 20225
Zullo Investment Group, Inc. 550.07%0.08%0.09%Q4 2021Q4 20225
DRIEHAUS CAPITAL MANAGEMENT LLC 310.01%0.01%0.01%Q4 2016Q3 20235
Red Tortoise LLC 410.02%0.02%0.04%Q3 2021Q3 20235
SSI INVESTMENT MANAGEMENT LLC 410.02%0.02%0.02%Q3 2018Q4 20195
Brookfield Asset Management 210.01%0.02%0.03%Q3 2021Q2 20235
High Net Worth Advisory Group LLC 550.04%0.05%0.05%Q4 2021Q4 20225
WILLNER & HELLER, LLC 550.34%0.38%0.42%Q4 2021Q4 20225
W.H. Cornerstone Investments Inc. 550.81%0.86%0.91%Q3 2022Q3 20235
SUNFLOWER BANK, NA WEALTH MANAGEMENT 550.06%0.07%0.08%Q2 2017Q2 20185
ADVISOR PARTNERS II, LLC 550.13%0.16%0.18%Q3 2022Q3 20235
Colonial Trust Co / SC 550.08%0.10%0.13%Q3 2022Q3 20235
Freestone Capital Holdings, LLC 210.00%0.01%0.04%Q1 2014Q1 20225
Compass Wealth Management LLC 550.22%0.26%0.27%Q4 2022Q4 20235
ROMANO BROTHERS AND COMPANY 550.07%0.09%0.09%Q3 2022Q3 20235
Calamos Wealth Management LLC 210.02%0.02%0.03%Q4 2017Q2 20235
Highmount Capital, LLC 550.09%0.10%0.10%Q3 2013Q3 20145
Mechanics Bank Trust Department 210.04%0.05%0.06%Q1 2014Q4 20205
Assured Investment Management LLC 410.01%0.02%0.03%Q1 2015Q1 20175
FIRST HORIZON CORP 410.00%0.02%0.05%Q2 2013Q2 20215
Wilmington Trust Investment Management, LLC 550.06%0.07%0.08%Q2 2013Q2 20145
MEITAV INVESTMENT HOUSE LTD 410.00%0.04%0.07%Q4 2017Q2 20235
Man Investments Ltd 550.05%0.13%0.33%Q2 2013Q2 20145
Hexavest Inc. 320.00%0.51%0.95%Q2 2015Q3 20195
MONEY CONCEPTS CAPITAL CORP 550.00%0.02%0.03%Q4 2021Q4 20225
Ruane, Cunniff & Goldfarb 550.00%0.00%0.00%Q2 2013Q2 20145
Fulcrum Asset Management LLP 550.15%0.30%0.36%Q1 2021Q1 20225
FORVIS Wealth Advisors, LLC 310.01%0.02%0.02%Q1 2019Q4 20205
Graham Capital Management, L.P. 550.14%0.50%1.14%Q2 2020Q2 20215
Timber Hill LLC 410.00%0.00%0.01%Q4 2013Q1 20155
QUANTUM CAPITAL MANAGEMENT 550.06%0.08%0.10%Q1 2017Q1 20185
BRANT POINT INVESTMENT MANAGEMENT LLC 440.22%0.43%0.91%Q4 2014Q3 20155
ANGELO GORDON & CO., L.P. 550.17%0.56%0.88%Q4 2020Q4 20215
MANCHESTER FINANCIAL INC 550.00%0.01%0.01%Q1 2020Q1 20215
CURIAN CAPITAL LLC 550.05%0.14%0.21%Q4 2014Q4 20155
DALTON GREINER HARTMAN MAHER & CO 551.08%1.16%1.21%Q2 2013Q2 20145
SECTORAL ASSET MANAGEMENT INC 410.00%0.07%0.09%Q2 2015Q2 20195
Zions Trust, National Association 550.01%0.02%0.02%Q3 2013Q3 20145
HIGHLAND CAPITAL MANAGEMENT LP 210.01%0.16%0.31%Q4 2013Q3 20185
BARRETT & COMPANY, INC. 550.01%0.01%0.01%Q3 2022Q3 20235
FSB PREMIER WEALTH MANAGEMENT, INC. 410.02%0.10%0.14%Q4 2021Q3 20235
DENALI ADVISORS LLC 320.01%0.13%0.35%Q2 2013Q3 20145
ARVEST TRUST CO N A 551.50%1.54%1.62%Q2 2013Q2 20145
CHICAGO EQUITY PARTNERS LLC 320.01%0.14%0.42%Q2 2013Q3 20185
STONERIDGE INVESTMENT PARTNERS LLC 550.51%1.57%3.01%Q2 2020Q2 20215
New Capital Management LP 320.00%0.03%0.08%Q2 2018Q3 20195
NORTHWEST WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
O'Brien Wealth Partners LLC 410.00%0.09%0.13%Q1 2018Q1 20235
GRAYHAWK INVESTMENT STRATEGIES INC. 320.12%0.15%0.18%Q2 2022Q3 20235
Bellwether Investment Group, LLC 210.14%0.76%1.77%Q2 2016Q4 20175
Transform Wealth, LLC 550.28%0.59%1.46%Q1 2017Q1 20185
Delphi Private Advisors LLC 550.00%0.00%0.01%Q4 2015Q4 20165
Phoenix Holdings Ltd. 410.01%0.10%0.33%Q3 2019Q3 20235
Global Financial Private Capital, Inc 550.00%0.02%0.06%Q1 2019Q1 20205
Crescent Capital Consulting, LLC 550.07%0.09%0.11%Q4 2020Q4 20215
WILMINGTON TRUST CO 550.07%0.08%0.08%Q2 2013Q2 20145
Horan Securities, Inc. 310.00%0.00%0.01%Q2 2020Q2 20235
Kaizen Advisory, LLC 550.03%0.07%0.12%Q4 2017Q4 20185
BB&T INVESTMENT SERVICES, INC. 550.15%0.31%0.39%Q4 2016Q4 20175
MPS Loria Financial Planners, LLC 410.00%0.00%0.01%Q2 2017Q1 20215
Winton Capital Management Ltd 440.22%0.45%0.58%Q2 2013Q1 20144
Castleview Partners, LLC 310.01%0.06%0.16%Q2 2021Q2 20224
Elefante Mark B 441.26%2.00%2.34%Q3 2019Q2 20204
BRANDYWINE OAK PRIVATE WEALTH LLC 310.00%0.02%0.03%Q4 2018Q4 20214
JOYN Advisors, Inc. 440.01%0.03%0.03%Q1 2018Q4 20184
Fortis Group Advisors, LLC 310.08%0.13%0.16%Q3 2020Q3 20234
Altavista Wealth Management, Inc. 110.05%0.07%0.08%Q2 2018Q4 20204
Baker Avenue Asset Management, LP 440.01%0.01%0.01%Q4 2022Q3 20234
WealthTrust Fairport, LLC 310.00%0.00%0.00%Q3 2013Q4 20144
Lombard Odier Asset Management (USA) Corp 210.16%0.40%0.91%Q1 2018Q2 20204
AdvisorShares Investments LLC 440.03%0.47%0.69%Q4 2019Q3 20204
WCG Wealth Advisors LLC 210.04%0.19%0.30%Q2 2022Q3 20234
Alpha Paradigm Partners, LLC 310.03%0.13%0.28%Q4 2020Q4 20214
Robeco Schweiz AG 440.09%0.10%0.10%Q2 2013Q1 20144
WBI INVESTMENTS, LLC 210.03%0.16%0.50%Q2 2015Q3 20184
Canvas Wealth Advisors, LLC 440.28%0.37%0.47%Q1 2021Q4 20214
Pinnacle Wealth Management Advisory Group, LLC 440.04%0.04%0.04%Q4 2022Q3 20234
ALPHASIMPLEX GROUP, LLC 210.24%0.81%1.68%Q4 2020Q2 20224
Grisanti Capital Management LLC 443.58%4.19%4.78%Q2 2019Q1 20204
OCCUDO QUANTITATIVE STRATEGIES LP 310.06%0.19%0.48%Q4 2020Q3 20224
Bellwether Advisors, LLC 440.00%0.32%0.68%Q2 2022Q1 20234
Alaethes Wealth LLC 440.01%0.01%0.01%Q2 2021Q1 20224
Stanford Investment Group, Inc. 440.01%0.01%0.02%Q1 2016Q4 20164
ArrowMark Colorado Holdings LLC 440.01%0.02%0.06%Q2 2013Q1 20144
Bayesian Capital Management, LP 110.13%0.38%0.72%Q4 2015Q3 20224
GlobalBridge, Inc. 440.58%0.62%0.67%Q2 2013Q1 20144
JT Stratford LLC 440.12%0.13%0.13%Q1 2019Q4 20194
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 440.20%0.68%1.16%Q4 2013Q3 20144
Fund Evaluation Group, LLC 440.12%0.16%0.19%Q4 2017Q3 20184
Geller Advisors LLC 210.03%0.04%0.05%Q4 2020Q3 20234
Wellesley Investment Partners, LLC 440.09%0.10%0.11%Q4 2019Q3 20204
Sunbelt Securities, Inc. 310.00%0.01%0.01%Q4 2016Q3 20234
Sanibel Captiva Investment Advisers, Inc. 441.02%1.29%1.50%Q1 2013Q4 20134
Pergamon Offshore Advisors, L.P. 440.94%1.13%1.24%Q4 2014Q3 20154
HighVista Strategies LLC 210.03%0.06%0.13%Q1 2014Q2 20174
Independent Portfolio Consultants, Inc. 310.01%0.01%0.02%Q2 2014Q3 20154
JAMES INVESTMENT RESEARCH INC 440.01%0.01%0.02%Q1 2022Q4 20224
Colony Family Offices, LLC 440.27%0.29%0.31%Q2 2022Q1 20234
Polar Asset Management Partners Inc. 310.00%0.21%0.32%Q1 2021Q3 20234
Cypress Capital Management LLC (WY) 440.01%0.01%0.01%Q2 2018Q1 20194
Live Oak Investment Partners 440.02%0.02%0.02%Q4 2022Q3 20234
C Partners Holding GmbH 440.04%0.09%0.15%Q4 2017Q3 20184
F&C Asset Management plc 440.18%0.21%0.31%Q2 2013Q1 20144
TIEDEMANN ADVISORS, LLC 440.01%0.06%0.10%Q4 2018Q3 20194
Fulcrum Capital LLC 440.09%0.09%0.10%Q4 2022Q3 20234
Cypress Capital, LLC 440.66%0.73%0.80%Q3 2021Q2 20224
Householder Group Estate & Retirement Specialist, LLC 310.01%0.02%0.05%Q3 2022Q3 20234
MainStreet Investment Advisors LLC 310.04%0.04%0.04%Q1 2020Q3 20234
Kovitz Investment Group, LLC 440.01%1.06%1.75%Q2 2013Q1 20144
Majedie Asset Management Ltd 440.29%0.52%0.66%Q4 2019Q3 20204
OVERSEA-CHINESE BANKING Corp Ltd 440.17%0.19%0.20%Q4 2022Q3 20234
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
HIGH POINTE CAPITAL MANAGEMENT LLC 441.46%1.52%1.60%Q2 2021Q1 20224
XTX Topco Ltd 210.06%0.13%0.19%Q4 2021Q1 20234
B. Metzler seel. Sohn & Co. Holding AG 440.34%0.38%0.44%Q4 2020Q3 20214
MIDWEST INVESTMENT MANAGEMENT LLC 441.64%1.88%2.32%Q2 2013Q1 20144
CONTINENTAL ADVISORS LLC 310.09%0.32%0.52%Q1 2016Q1 20174
Independent Wealth Network Inc. 440.13%0.14%0.14%Q3 2021Q2 20224
SIGNET FINANCIAL MANAGEMENT, LLC 310.01%0.02%0.02%Q1 2018Q4 20214
Alliance Wealth Advisors, LLC /UT 440.22%0.26%0.29%Q4 2022Q3 20234
Whitegate Investment Counselors, Inc. 440.03%0.03%0.04%Q4 2020Q3 20214
CADEN CAPITAL PARTNERS, LP 442.93%4.67%6.12%Q4 2022Q3 20234
MONETTA FINANCIAL SERVICES INC 310.31%0.79%1.08%Q3 2013Q1 20154
Wealth Enhancement & Preservation of GA, LLC 440.53%0.65%0.86%Q4 2019Q3 20204
NORTHROAD CAPITAL MANAGEMENT LLC 440.26%0.33%0.39%Q2 2013Q1 20144
SUSQUEHANNA TRUST & INVESTMENT CO 441.08%1.44%1.66%Q2 2013Q1 20144
Bellevue Asset Management AG 441.17%1.85%2.47%Q1 2015Q4 20154
SYMONS CAPITAL MANAGEMENT INC 441.74%1.91%2.14%Q4 2020Q3 20214
Ahrens Investment Partners LLC 310.01%0.01%0.01%Q4 2021Q1 20234
SPECTRUM ADVISORY SERVICES INC 441.19%1.23%1.28%Q2 2013Q1 20144
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
GODSEY & GIBB, INC 310.02%0.03%0.03%Q4 2020Q3 20234
Price Wealth, LLC 210.00%0.00%0.01%Q2 2018Q3 20204
THAMES CAPITAL MANAGEMENT LLC 442.64%3.51%4.91%Q2 2018Q1 20194
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 440.02%0.02%0.03%Q2 2013Q1 20144
FSA Wealth Management LLC 310.04%0.05%0.05%Q4 2019Q4 20204
Jump Financial, LLC 210.01%0.04%0.10%Q1 2021Q1 20234
VALLEY FORGE ASSET MANAGEMENT, LLC 440.99%1.10%1.21%Q2 2013Q1 20144
WEALTHCARE CAPITAL MANAGEMENT LLC 210.00%0.00%0.00%Q1 2015Q1 20214
Dash Acquisitions Inc. 444.04%4.33%4.76%Q4 2020Q3 20214
Bridgewater Wealth & Financial Management, LLC 310.08%0.08%0.08%Q2 2016Q2 20174
Emerald Advisors, LLC 440.16%0.17%0.18%Q4 2020Q3 20214
Ten Capital Wealth Advisors, LLC 310.00%0.00%0.01%Q2 2021Q1 20234
PineStone Asset Management Inc. 442.98%3.29%3.52%Q4 2022Q3 20234
American Institute for Advanced Investment Management, LLP 440.20%0.23%0.25%Q4 2019Q3 20204
Empowered Funds, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
LVW Advisors, LLC 440.05%0.05%0.06%Q2 2022Q1 20234
Jackson Wealth Management, LLC 440.30%0.32%0.36%Q3 2019Q2 20204
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
MSD Partners, L.P. 440.65%1.24%1.92%Q1 2021Q4 20214
Financial Connections Group, Inc. 440.02%0.02%0.02%Q4 2021Q3 20224
Integral Health Asset Management, LLC 211.39%2.16%2.53%Q1 2020Q3 20234
RDA Financial Network 440.16%0.17%0.18%Q4 2022Q3 20234
Axiom Investment Management LLC 440.25%0.37%0.44%Q4 2018Q3 20194
Cornerstone Advisors, LLC 210.04%0.19%0.34%Q4 2019Q3 20234
COLUMBUS POINT LLP 446.35%6.82%7.67%Q4 2020Q3 20214
ARDSLEY ADVISORY PARTNERS LP 210.10%0.16%0.28%Q2 2015Q3 20194
Capital Wealth Planning, LLC 440.04%0.05%0.06%Q2 2019Q1 20204
Socorro Asset Management LP 222.11%3.13%4.17%Q4 2020Q3 20234
TOWER TRUST Co 440.24%0.26%0.29%Q2 2013Q1 20144
PDT Partners, LLC 220.04%0.26%0.51%Q2 2013Q2 20154
GoalVest Advisory LLC 310.00%0.01%0.02%Q1 2022Q4 20234
TBH Global Asset Management, LLC 220.28%0.36%0.46%Q4 2020Q4 20214
KMS FINANCIAL SERVICES, INC 440.06%0.10%0.17%Q4 2013Q3 20144
Bryn Mawr Capital Management, LLC 440.02%0.06%0.17%Q4 2022Q3 20234
Gyon Technologies Capital Management, LP 220.07%0.33%0.49%Q1 2021Q2 20224
Stonehage Fleming (UK) Ltd 440.53%0.81%1.25%Q1 2015Q4 20154
DAVIS SELECTED ADVISERS 440.00%0.00%0.00%Q2 2013Q1 20144
Morton Brown Family Wealth, LLC 440.01%0.01%0.01%Q4 2021Q3 20224
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
Meeder Advisory Services, Inc. 440.08%0.08%0.09%Q4 2022Q3 20234
Shamrock Asset Management LLC 220.00%0.02%0.05%Q4 2016Q2 20184
WealthStone, Inc. 310.04%0.09%0.12%Q2 2019Q1 20214
Physician Wealth Advisors, Inc. 440.06%0.07%0.07%Q4 2022Q3 20234
INTRUST BANK NA 440.03%0.04%0.04%Q1 2022Q4 20224
RWA WEALTH PARTNERS, LLC 220.01%0.03%0.04%Q1 2018Q3 20234
HABERER REGISTERED INVESTMENT ADVISOR INC 440.00%0.01%0.01%Q2 2014Q1 20154
ADVISORY RESEARCH INC 210.00%0.06%0.19%Q2 2013Q3 20234
Hoover Financial Advisors, Inc. 310.02%0.03%0.05%Q2 2020Q2 20214
SPOT TRADING L.L.C. 220.01%0.01%0.02%Q2 2017Q3 20174
Confluence Wealth Management LLC 440.12%0.17%0.20%Q1 2018Q4 20184
Psagot Value Holdings Ltd. / (Israel) 440.18%0.21%0.27%Q2 2022Q1 20234
FNY Investment Advisers, LLC 110.00%0.44%1.71%Q3 2018Q1 20224
Roof Eidam Maycock Peralta, LLC 310.62%0.75%0.87%Q1 2016Q2 20174
SWARTHMORE GROUP INC 440.05%0.06%0.07%Q1 2015Q4 20154
Paul John Balson 440.04%0.08%0.13%Q1 2020Q4 20204
Laurel Wealth Planning LLC 440.05%0.05%0.07%Q1 2022Q4 20224
Royal Fund Management, LLC 310.00%0.00%0.00%Q2 2017Q4 20194
CATALYST FINANCIAL PARTNERS LLC 440.10%0.12%0.13%Q4 2022Q3 20234
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.08%0.20%Q4 2019Q2 20234
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Alpha DNA Investment Management LLC 310.46%0.66%0.85%Q3 2022Q3 20234
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
Drake & Associates, LLC 440.17%0.18%0.21%Q4 2022Q3 20234
Bleakley Financial Group, LLC 440.05%0.05%0.06%Q4 2022Q3 20234
Cerro Pacific Wealth Advisors LLC 310.11%0.28%0.71%Q4 2020Q1 20234
McClarren Financial Advisors, Inc. 440.00%0.01%0.02%Q4 2022Q3 20234
Tradition Wealth Management, LLC 220.00%0.01%0.02%Q1 2022Q3 20234
Gideon Capital Advisors, Inc. 210.20%0.33%0.50%Q4 2017Q4 20194
CHASE INVESTMENT COUNSEL CORP 440.06%0.07%0.09%Q2 2013Q1 20144
Argentus Capital Management, LLC 310.06%0.07%0.10%Q3 2015Q3 20164
Corient Private Wealth LLC 440.14%0.15%0.17%Q4 2022Q3 20234
PEAK FINANCIAL ADVISORS LLC 311.33%2.13%2.63%Q4 2020Q3 20224
DRIVE WEALTH MANAGEMENT, LLC 440.08%0.10%0.11%Q4 2022Q3 20234
HRT FINANCIAL LP 110.01%0.09%0.22%Q2 2020Q2 20234
FourThought Financial Partners, LLC 440.03%0.04%0.05%Q4 2022Q3 20234
Beaumont Financial Advisors, LLC 440.03%0.03%0.04%Q4 2022Q3 20234
Centre Asset Management, LLC 310.84%1.60%1.92%Q2 2013Q1 20174
Enlightenment Research, LLC 210.22%0.47%0.63%Q4 2018Q4 20214
Family Asset Management, LLC 440.30%0.32%0.35%Q4 2022Q3 20234
SYSTM Wealth Solutions LLC 440.09%0.33%0.55%Q4 2022Q3 20234
Crescent Sterling, Ltd. 440.96%1.00%1.01%Q4 2022Q3 20234
Trifecta Capital Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Register Financial Advisors LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Talisman Wealth Advisors LLC 442.17%2.53%2.99%Q4 2022Q3 20234
LODESTAR PRIVATE ASSET MANAGEMENT LLC 440.04%0.05%0.05%Q4 2022Q3 20234
Davis Investment Partners, LLC 440.17%0.18%0.19%Q4 2022Q3 20234
CPA Asset Management LLC 441.86%1.92%1.99%Q4 2022Q3 20234
Auto-Owners Insurance Co 440.81%0.83%0.88%Q4 2022Q3 20234
Richard W. Paul & Associates, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
DOVER ADVISORS, LLC 440.57%0.63%0.71%Q4 2022Q3 20234
PETREDIS INVESTMENT ADVISORS LLC 440.30%0.32%0.38%Q4 2022Q3 20234
New England Capital Financial Advisors LLC 440.03%0.03%0.03%Q4 2022Q3 20234
OAK HILL WEALTH ADVISORS, LLC 440.60%0.61%0.66%Q4 2022Q3 20234
Mill Creek Capital Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
First Command Financial Services, Inc. 310.00%0.00%0.00%Q1 2018Q4 20194
Park Place Capital Corp 440.02%0.02%0.02%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Destiny Wealth Partners, LLC 440.00%0.05%0.07%Q2 2022Q1 20234
First Command Bank 310.00%0.00%0.01%Q1 2018Q4 20194
LBP AM SA 440.08%0.10%0.11%Q4 2022Q3 20234
Tilt Investment Management Holdings, PBC 440.26%0.27%0.28%Q4 2022Q3 20234
BRADY FAMILY WEALTH, LLC 440.32%0.32%0.33%Q4 2022Q3 20234
San Luis Wealth Advisors LLC 310.10%0.21%0.41%Q4 2020Q1 20224
Insight Advisors, LLC/ PA 440.13%0.15%0.21%Q1 2022Q4 20224
First County Bank /CT/ 440.20%0.20%0.20%Q4 2022Q3 20234
Edmond de Rothschild (Europe) 220.00%0.03%0.09%Q2 2015Q3 20164
Farther Finance Advisors, LLC 440.03%0.04%0.05%Q4 2022Q3 20234
DFPG INVESTMENTS, LLC 440.03%0.07%0.10%Q4 2022Q3 20234
Camarda Financial Advisors, LLC 210.01%0.04%0.08%Q2 2014Q2 20194
Meadow Creek Wealth Advisors LLC 440.23%0.28%0.30%Q4 2021Q3 20224
Magnus Financial Group LLC 440.04%0.04%0.05%Q1 2020Q4 20204
PGIM Custom Harvest LLC 440.00%0.02%0.03%Q4 2020Q3 20214
Elite Wealth Management, Inc. 310.01%0.71%0.96%Q3 2012Q4 20134
ADE, LLC 440.10%0.11%0.12%Q4 2020Q3 20214
FIRST FOUNDATION ADVISORS 440.01%0.01%0.02%Q4 2022Q3 20234
PURA VIDA INVESTMENTS, LLC 111.79%2.09%2.70%Q4 2014Q2 20194
Rosenbaum Jay D. 330.32%0.36%0.41%Q4 2021Q2 20223
Evanston Investments, Inc., dba Evanston Advisors 330.16%1.43%2.22%Q3 2014Q1 20153
THOMPSON INVESTMENT MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Malaga Cove Capital, LLC 330.57%0.62%0.69%Q3 2016Q1 20173
Trivant Custom Portfolio Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Meritage Group LP 210.01%0.01%0.01%Q4 2020Q3 20223
Engrave Wealth Partners LLC 330.01%0.02%0.02%Q4 2019Q2 20203
Aquatic Capital Management LLC 110.00%0.27%0.58%Q4 2021Q2 20233
Tilson Financial Group, Inc. 210.46%0.47%0.49%Q4 2022Q3 20233
Endurance Wealth Management, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
Curated Wealth Partners LLC 330.06%0.09%0.11%Q4 2021Q2 20223
Members Trust Co 210.01%0.01%0.01%Q3 2022Q3 20233
Essex Savings Bank 330.04%0.05%0.06%Q4 2018Q2 20193
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 210.00%0.00%0.00%Q1 2016Q4 20163
Everhart Financial Group, Inc. 210.10%0.14%0.17%Q2 2022Q3 20233
Teamwork Financial Advisors, LLC 330.05%0.05%0.05%Q2 2021Q4 20213
STEPH & CO 210.01%0.01%0.01%Q4 2021Q3 20233
First Bank & Trust 330.00%0.00%0.00%Q4 2021Q2 20223
Krane Funds Advisors LLC 210.01%0.02%0.04%Q3 2019Q2 20223
DARK FOREST CAPITAL MANAGEMENT LP 210.02%0.04%0.06%Q3 2022Q2 20233
Kepos Capital LP 110.07%0.23%0.47%Q1 2018Q3 20193
Elmwood Wealth Management, Inc. 210.00%0.00%0.00%Q1 2018Q1 20203
Ativo Capital Management LLC 330.19%0.28%0.39%Q2 2019Q4 20193
SWS Partners 210.00%0.01%0.01%Q4 2017Q1 20223
Gryphon Financial Partners LLC 330.04%0.04%0.04%Q4 2017Q2 20183
Executive Wealth Management, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
Vinva Investment Management Ltd 330.18%0.19%0.20%Q1 2023Q3 20233
Personal Wealth Partners 210.00%0.00%0.00%Q3 2019Q2 20213
Rothschild & Co Wealth Management UK Ltd 330.03%0.03%0.03%Q1 2014Q3 20143
Main Street Research LLC 331.93%2.15%2.33%Q1 2018Q3 20183
GRIFFIN ASSET MANAGEMENT, INC. 110.01%0.02%0.03%Q2 2019Q4 20203
Novak Financial Planning, LLC 330.44%0.49%0.55%Q4 2020Q2 20213
Connectus Wealth, LLC 110.00%0.00%0.01%Q2 2022Q2 20233
Forza Wealth Management, LLC 330.14%0.14%0.15%Q1 2023Q3 20233
Better Money Decisions, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Cedar Brook Financial Partners, LLC 330.10%0.10%0.11%Q1 2019Q3 20193
Stanley-Laman Group, Ltd. 330.04%0.04%0.04%Q1 2023Q3 20233
Arabesque Asset Management Ltd 210.30%0.39%0.52%Q3 2021Q4 20223
Hudson Bay Capital Management LP 210.10%0.34%0.56%Q1 2018Q2 20203
Empire Financial Management Company, LLC 330.15%0.16%0.17%Q1 2023Q3 20233
RFP Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
COMMUNITY TRUST & INVESTMENT CO 330.02%0.03%0.03%Q1 2017Q3 20173
Bluefin Trading, LLC 110.02%0.04%0.07%Q2 2017Q2 20203
O'Shares Investment Advisers, LLC 330.08%0.09%0.10%Q3 2021Q1 20223
EVEXIA WEALTH LLC 332.61%2.73%2.95%Q1 2023Q3 20233
DAYMARK WEALTH PARTNERS, LLC 330.05%0.06%0.07%Q1 2023Q3 20233
Aveo Capital Partners, LLC 330.03%0.03%0.03%Q1 2023Q3 20233
GARRISON POINT ADVISORS, LLC 330.34%0.35%0.36%Q1 2023Q3 20233
Cooperatieve Rabobank U.A. 330.12%0.20%0.31%Q2 2013Q4 20133
Highstreet Asset Management Inc. 110.02%0.38%1.08%Q4 2015Q4 20193
Alaska Wealth Advisors 330.05%0.08%0.13%Q4 2018Q2 20193
Spectrum Asset Management, Inc. (NB/CA) 330.64%0.67%0.70%Q2 2019Q4 20193
Addison Capital Co 330.12%0.12%0.13%Q4 2020Q2 20213
Pinnacle West Asset Management, Inc. 330.48%0.49%0.50%Q1 2023Q3 20233
Argent Wealth Management LLC 330.07%0.08%0.08%Q4 2019Q2 20203
PrairieView Partners, LLC 110.00%0.00%0.01%Q1 2021Q4 20223
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 330.09%0.12%0.13%Q2 2013Q4 20133
FIRETHORN WEALTH PARTNERS, LLC 330.20%0.23%0.27%Q4 2020Q2 20213
SEIZERT CAPITAL PARTNERS, LLC 330.01%0.01%0.01%Q2 2013Q4 20133
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.00%0.00%0.01%Q2 2017Q4 20173
Avidity Partners Management LP 332.37%3.01%3.67%Q1 2023Q3 20233
Optiver Holding B.V. 210.00%0.00%0.00%Q3 2021Q3 20233
Breakwater Capital Group 330.14%0.15%0.16%Q1 2023Q3 20233
Glass Jacobson Investment Advisors llc 210.02%0.02%0.02%Q4 2022Q3 20233
ZRC WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Financial Gravity Companies, Inc. 210.00%0.02%0.03%Q4 2017Q4 20183
Gunderson Capital Management Inc. 330.21%0.22%0.23%Q1 2019Q3 20193
Advisor Resource Council 330.02%0.04%0.08%Q4 2021Q2 20223
MENTA CAPITAL LLC 210.10%0.29%0.47%Q1 2014Q2 20163
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.01%0.01%0.01%Q4 2019Q2 20203
MANA Advisors LLC 210.39%0.62%0.96%Q4 2017Q3 20193
S.E.E.D. Planning Group LLC 210.08%0.18%0.23%Q4 2019Q1 20223
OSTRUM ASSET MANAGEMENT 330.48%0.57%0.62%Q1 2023Q3 20233
Fiduciary Planning LLC 330.02%0.02%0.02%Q3 2020Q1 20213
Cullen Capital Management, LLC 330.02%0.02%0.02%Q2 2013Q4 20133
BESSEMER SECURITIES LLC 330.66%0.74%0.80%Q3 2014Q1 20153
Taylor Wealth Management Partners 330.08%0.08%0.09%Q2 2021Q4 20213
Regency Capital Management Inc.\DE 330.00%0.44%1.07%Q1 2021Q3 20213
Tower View Wealth Management LLC 331.20%1.64%1.89%Q3 2018Q1 20193
HC Financial Advisors, Inc. 212.37%2.42%2.48%Q4 2017Q3 20183
LOCKERMAN FINANCIAL GROUP, INC. 210.55%0.58%0.61%Q4 2022Q3 20233
Elequin Capital, LP 210.00%0.01%0.01%Q1 2022Q1 20233
MACROVIEW INVESTMENT MANAGEMENT LLC 210.00%0.00%0.01%Q2 2013Q2 20143
BERNZOTT CAPITAL ADVISORS 331.28%1.52%1.86%Q1 2023Q3 20233
SageView Advisory Group, LLC 330.06%0.06%0.06%Q1 2023Q3 20233
CHAPIN DAVIS, INC. 330.11%0.13%0.13%Q1 2023Q3 20233
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 331.05%1.16%1.24%Q1 2020Q3 20203
FIRST MERCANTILE TRUST CO 210.04%0.04%0.04%Q1 2014Q3 20213
180 WEALTH ADVISORS, LLC 330.17%0.20%0.21%Q2 2018Q4 20183
Cutler Capital Management, LLC 330.09%0.13%0.18%Q1 2023Q3 20233
Legacy Capital Group California, Inc. 330.24%0.25%0.27%Q1 2023Q3 20233
PRIVATE CAPITAL MANAGEMENT INC 330.17%0.19%0.21%Q4 2015Q2 20163
Cognios Capital, LLC 110.08%0.38%0.69%Q4 2013Q1 20193
CenterStar Fund, LLC 110.01%0.03%0.07%Q4 2016Q4 20163
InterOcean Capital, LLC 210.02%0.02%0.02%Q2 2018Q1 20193
OMERS ADMINISTRATION Corp 110.02%0.09%0.22%Q4 2014Q4 20173
Acorn Wealth Advisors, LLC 330.13%0.13%0.14%Q4 2017Q2 20183
Integre Asset Management, LLC 331.48%1.52%1.55%Q2 2019Q4 20193
HBK INVESTMENTS L P 110.01%0.18%0.48%Q3 2014Q4 20173
EAGLE ASSET MANAGEMENT INC 330.01%0.01%0.01%Q2 2019Q4 20193
TT International Asset Management LTD 210.21%0.52%1.04%Q1 2020Q4 20203
CAZ INVESTMENTS LP 330.26%0.31%0.34%Q4 2014Q2 20153
Aris Wealth Services, Inc. 330.04%0.06%0.07%Q1 2015Q3 20153
Standard Family Office LLC 330.02%0.02%0.02%Q4 2020Q2 20213
Avalon Trust Co 332.02%2.10%2.14%Q1 2023Q3 20233
Advocacy Wealth Management Services, LLC 210.04%0.07%0.09%Q2 2013Q4 20153
Schooner Investment Group, LLC. 330.18%0.20%0.24%Q1 2015Q3 20153
Veritas Investment Management LLP 330.00%0.01%0.03%Q3 2019Q1 20203
Cape Investment Advisory, Inc. 330.02%0.02%0.02%Q1 2023Q3 20233
6 Meridian 210.02%0.04%0.06%Q1 2018Q1 20213
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.07%0.08%0.08%Q4 2017Q3 20183
BRYN MAWR CAPITAL MANAGEMENT INC 330.12%0.57%0.91%Q1 2015Q3 20153
Jane Street Holding, LLC 330.02%0.03%0.05%Q2 2013Q4 20133
ENGINE NO. 1 LLC 330.06%0.09%0.10%Q2 2021Q4 20213
CORTLAND ASSOCIATES INC/MO 331.49%2.60%4.62%Q1 2020Q3 20203
IMA Wealth, Inc. 330.01%0.01%0.01%Q2 2018Q4 20183
BIVIN & ASSOCIATES, INC. 330.89%0.93%0.96%Q4 2021Q2 20223
AGF MANAGEMENT LTD 210.00%0.01%0.03%Q4 2022Q3 20233
Beverly Hills Private Wealth, LLC 330.04%0.07%0.10%Q1 2023Q3 20233
Compass Ion Advisors, LLC 210.08%0.10%0.12%Q4 2019Q1 20213
Delta Financial Group, Inc. 210.10%0.10%0.11%Q4 2022Q3 20233
Iron Horse Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Revisor Wealth Management LLC 330.25%0.26%0.27%Q1 2023Q3 20233
MONARCH CAPITAL MANAGEMENT INC/ 210.07%0.08%0.09%Q3 2018Q4 20193
Raab & Moskowitz Asset Management LLC 110.01%0.02%0.02%Q4 2014Q4 20193
Flagship Private Wealth, LLC 330.02%0.02%0.02%Q4 2020Q2 20213
GTS SECURITIES LLC 110.00%0.01%0.02%Q3 2023Q3 20233
SAC Capital Advisors LP 330.00%0.02%0.04%Q3 2013Q1 20143
55I, LLC 330.01%0.01%0.02%Q1 2022Q3 20223
NICOLET ADVISORY SERVICES, LLC 330.03%0.05%0.06%Q1 2023Q3 20233
Cornerstone Planning Group LLC 210.00%0.00%0.01%Q4 2022Q3 20233
LANDAAS & CO /WI /ADV 210.05%0.06%0.06%Q3 2017Q2 20183
Golden State Wealth Management, LLC 110.00%0.02%0.06%Q1 2019Q4 20213
Pathway Financial Advisors LLC 330.02%0.02%0.03%Q4 2017Q2 20183
1 NORTH WEALTH SERVICES LLC 210.00%0.00%0.00%Q1 2019Q4 20193
Sio Capital Management, LLC 210.76%1.16%1.40%Q4 2018Q4 20203
VAN DEN BERG MANAGEMENT I, INC 330.02%0.02%0.02%Q2 2013Q4 20133
INTACT INVESTMENT MANAGEMENT INC. 110.01%0.01%0.02%Q3 2016Q3 20203
1776 Wealth LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Yorktown Management & Research Co Inc 110.18%0.43%0.79%Q1 2020Q1 20213
FINANCIAL MANAGEMENT NETWORK INC 330.22%0.22%0.23%Q1 2021Q3 20213
Cerebellum GP, LLC 110.00%0.14%0.31%Q3 2018Q3 20203
Parkman Healthcare Partners LLC 332.14%3.54%4.64%Q1 2023Q3 20233
Parkwood LLC 210.03%0.04%0.06%Q4 2013Q4 20163
Oak Thistle LLC 110.40%0.82%1.34%Q4 2021Q3 20233
NorthCoast Asset Management LLC 330.03%0.04%0.04%Q1 2021Q3 20213
OXFORD ASSET MANAGEMENT LLP 210.03%0.12%0.17%Q1 2017Q4 20193
CHECK CAPITAL MANAGEMENT INC/CA 331.38%1.47%1.60%Q3 2012Q1 20133
Cairn Investment Group, Inc. 330.14%0.27%0.52%Q4 2021Q2 20223
Pine Valley Investments Ltd Liability Co 330.03%0.15%0.22%Q1 2023Q3 20233
Coppell Advisory Solutions LLC 210.01%0.01%0.01%Q4 2022Q3 20233
CYNOSURE ADVISORS, LLC 330.15%0.42%0.61%Q4 2017Q2 20183
Soros Fund Management 110.01%0.01%0.01%Q3 2015Q4 20172
TWIN FOCUS CAPITAL PARTNERS, LLC 220.07%0.08%0.08%Q3 2019Q4 20192
Harbor Group, Inc. 220.18%0.19%0.20%Q4 2020Q1 20212
AEGON ASSET MANAGEMENT UK PLC 220.06%0.06%0.06%Q2 2015Q3 20152
SVA Wealth Management, LLC 220.02%0.03%0.04%Q3 2020Q4 20202
Brick & Kyle, Associates 220.00%0.00%0.00%Q1 2015Q2 20152
BUILDER INVESTMENT GROUP INC /ADV 220.10%0.10%0.10%Q2 2023Q3 20232
Inspire Investing, LLC 110.00%0.03%0.06%Q4 2017Q1 20202
Employers Holdings, Inc. 220.13%0.16%0.19%Q2 2019Q3 20192
Freemont Management S.A. 220.73%0.78%0.83%Q1 2021Q2 20212
GeoWealth Management, LLC 220.00%0.07%0.14%Q2 2023Q3 20232
STRALEM & CO INC 220.01%0.02%0.02%Q4 2013Q1 20142
AT Bancorp 220.02%0.02%0.02%Q2 2018Q3 20182
Winchester Group Inc. 220.37%0.38%0.39%Q2 2013Q3 20132
Grey Fox Wealth Advisors, LLC 220.03%0.03%0.03%Q4 2022Q1 20232
ELM ADVISORS, LLC 110.04%0.04%0.05%Q3 2018Q4 20202
APPLIED RESEARCH INVESTMENTS, LLC 221.11%1.14%1.16%Q2 2020Q3 20202
Visionary Asset Management, Inc. 220.08%0.08%0.08%Q3 2018Q4 20182
U S GLOBAL INVESTORS INC 220.01%0.01%0.01%Q3 2020Q4 20202
Strategic Capital Group LLC 110.01%0.01%0.01%Q2 2013Q1 20142
SIENA CAPITAL LLC 220.01%0.01%0.01%Q1 2022Q2 20222
Leith Wheeler Investment Counsel Ltd. 220.24%0.26%0.28%Q2 2016Q3 20162
Veracity Capital LLC 220.06%0.27%0.49%Q4 2019Q1 20202
Westover Capital Advisors, LLC 220.21%0.25%0.28%Q4 2018Q1 20192
BNC WEALTH MANAGEMENT, LLC 220.50%0.50%0.50%Q3 2020Q4 20202
Spotlight Asset Group, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
Pinz Capital Management, LP 110.03%0.63%1.23%Q2 2020Q1 20212
Newport Capital Group, LLC 220.10%0.17%0.23%Q1 2023Q2 20232
Aufman Associates Inc 220.31%0.33%0.36%Q1 2020Q2 20202
Peachtree Investment Advisors, Inc. 220.03%0.03%0.03%Q3 2014Q4 20142
Baldwin Investment Management, LLC 220.04%0.05%0.05%Q3 2020Q4 20202
Athanor Capital, LP 110.01%0.31%0.62%Q4 2017Q4 20202
Brouwer & Janachowski, LLC 220.06%0.06%0.06%Q2 2021Q3 20212
Farmers National Bank 220.01%0.01%0.01%Q1 2019Q2 20192
Partnervest Advisory Services LLC 220.00%0.01%0.02%Q2 2013Q3 20132
NORTHERN TRUST CO OF CONNECTICUT 220.10%0.12%0.13%Q2 2013Q3 20132
NumerixS Investment Technologies Inc 110.06%0.17%0.29%Q1 2015Q2 20162
CORNERCAP INVESTMENT COUNSEL INC 220.20%0.21%0.22%Q1 2021Q2 20212
Worth Asset Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
CGC Financial Services, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
FIRST NATIONAL CORP /MA/ /ADV 220.01%0.01%0.01%Q4 2018Q1 20192
Gateway Advisory, LLC 110.06%0.07%0.08%Q4 2017Q3 20212
Scotia Asset Management L.P. 220.15%0.15%0.15%Q2 2013Q3 20132
Exchange Capital Management, Inc. 220.01%0.01%0.01%Q3 2014Q4 20142
Kamunting Street Capital Management, L.P. 220.77%1.07%1.37%Q2 2020Q3 20202
Legg Mason Asset Management (Japan) Co., Ltd. 220.41%0.42%0.43%Q2 2013Q3 20132
COUNTRY CLUB BANK /GFN 220.02%0.02%0.02%Q2 2023Q3 20232
CR Intrinsic Investors, LLC 220.44%0.46%0.48%Q4 2013Q1 20142
J.Safra Asset Management Corp 220.07%0.07%0.08%Q2 2016Q3 20162
LaSalle Street Capital Management, LLC 220.14%0.15%0.16%Q4 2017Q1 20182
QVR LLC 110.07%0.08%0.09%Q1 2022Q1 20222
West Tower Group, LLC 220.01%0.02%0.03%Q2 2023Q3 20232
Edgemoor Investment Advisors, Inc. 220.04%0.06%0.07%Q2 2013Q3 20132
Sendero Wealth Management, LLC 220.16%0.17%0.19%Q2 2023Q3 20232
Virtue Capital Management, LLC 220.00%0.01%0.02%Q4 2017Q1 20182
FIRST BUSINESS FINANCIAL SERVICES, INC. 220.02%0.02%0.03%Q4 2021Q1 20222
Great Diamond Partners, LLC 110.05%0.06%0.06%Q4 2019Q2 20212
Fortitude Advisory Group L.L.C. 220.05%0.06%0.06%Q4 2021Q1 20222
Phoenix Wealth Advisors 110.06%0.06%0.06%Q4 2020Q3 20212
Lifeworks Advisors, LLC 220.13%0.14%0.14%Q1 2022Q2 20222
FMA ADVISORY INC 220.10%0.10%0.10%Q2 2013Q3 20132
LETKO, BROSSEAU & ASSOCIATES INC 220.00%0.00%0.00%Q4 2018Q1 20192
McNamara Financial Services, Inc. 222.22%2.33%2.45%Q3 2015Q4 20152
Reynolds Investment Management, Inc. 220.25%0.26%0.28%Q1 2022Q2 20222
Nekton Capital Ltd. 2213.50%13.64%13.77%Q2 2023Q3 20232
BBVA USA 220.06%0.07%0.07%Q2 2021Q3 20212
BELLEVUE ASSET MANAGEMENT, LLC 220.03%0.04%0.05%Q4 2019Q1 20202
Bristol County Savings Bank 222.87%2.87%2.88%Q3 2017Q4 20172
Parametrica Management Ltd 110.37%1.20%2.04%Q4 2014Q4 20172
Pine River Capital Management L.P. 110.01%0.01%0.01%Q3 2014Q4 20152
CWA Asset Management Group, LLC 110.02%0.03%0.04%Q2 2020Q4 20202
Milestone Investment Advisors LLC 110.12%0.13%0.13%Q1 2023Q3 20232
Uniplan Investment Counsel, Inc. 220.17%0.18%0.18%Q2 2023Q3 20232
Catalyst Wealth Management, LLC 221.08%1.09%1.10%Q4 2022Q1 20232
JACOB ASSET MANAGEMENT OF NEW YORK LLC 220.31%0.32%0.33%Q2 2013Q3 20132
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Foresight Wealth Management, LLC 220.17%0.18%0.20%Q1 2019Q2 20192
CARLSON CAPITAL L P 110.20%0.29%0.38%Q4 2017Q2 20192
Lavaca Capital LLC 220.01%0.01%0.01%Q4 2018Q1 20192
EMINENCE CAPITAL, LP 221.42%1.46%1.51%Q2 2013Q3 20132
Truadvice, LLC 220.09%0.10%0.11%Q1 2023Q2 20232
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q3 2014Q3 20152
BINGHAM OSBORN & SCARBOROUGH LLC 220.02%0.02%0.03%Q2 2021Q3 20212
MBB PUBLIC MARKETS I LLC 110.01%0.04%0.07%Q4 2021Q1 20232
Knott David M Jr 220.01%0.01%0.01%Q3 2022Q4 20222
AFT, FORSYTH & COMPANY, INC. 220.34%0.35%0.36%Q2 2013Q3 20132
Nikko Asset Management Americas, Inc. 220.02%0.02%0.02%Q1 2016Q2 20162
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
LFA - Lugano Financial Advisors SA 220.01%0.01%0.01%Q2 2023Q3 20232
Overbrook Management Corp 220.15%0.17%0.18%Q2 2020Q3 20202
TradeLink Capital LLC 110.30%0.36%0.42%Q2 2015Q4 20152
REUTER JAMES WEALTH MANAGEMENT, LLC 220.08%0.08%0.08%Q4 2021Q1 20222
MARSHALL WACE ASIA Ltd 110.10%0.11%0.12%Q1 2017Q2 20182
TURNER INVESTMENTS LLC 220.22%0.23%0.23%Q4 2015Q1 20162
PARTNERS CAPITAL INVESTMENT GROUP, LLP 220.02%0.05%0.08%Q1 2021Q2 20212
JUPITER ASSET MANAGEMENT LTD 110.02%0.09%0.15%Q1 2022Q2 20232
Legacy Financial Strategies, LLC 220.38%0.40%0.43%Q1 2018Q2 20182
Davis Capital Management 220.07%0.07%0.07%Q1 2020Q2 20202
QUANTRES ASSET MANAGEMENT Ltd 110.29%0.32%0.35%Q4 2015Q3 20172
Imprint Wealth LLC 220.18%0.18%0.18%Q2 2023Q3 20232
MQS Management LLC 110.13%0.32%0.51%Q3 2022Q1 20232
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
44 WEALTH MANAGEMENT LLC 220.09%0.09%0.09%Q1 2022Q2 20222
GQ Asset Management, LLC 220.11%0.13%0.16%Q1 2019Q2 20192
Delphia (USA) Inc. 220.18%0.23%0.28%Q1 2022Q2 20222
EQUITEC PROPRIETARY MARKETS, LLC 220.01%0.01%0.01%Q4 2014Q1 20152
Axim Planning & Wealth 220.04%0.04%0.05%Q2 2022Q3 20222
Bramshill Investments, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
RPG Investment Advisory, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Emerald Acquisition Ltd. 220.18%0.18%0.19%Q2 2016Q3 20162
Signet Investment Advisory Group, Inc. 110.04%0.05%0.06%Q4 2018Q4 20202
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q3 20232
HARVEST MANAGEMENT LLC 220.31%0.43%0.55%Q4 2014Q1 20152
Capital International, Inc./CA/ 220.01%0.01%0.01%Q2 2023Q3 20232
Bridgefront Capital, LLC 110.16%0.27%0.38%Q1 2021Q3 20222
Ursa Fund Management, LLC 112.15%2.15%2.15%Q1 2022Q1 20222
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q2 2020Q2 20222
CHANNEL WEALTH LLC 110.15%0.29%0.43%Q1 2023Q3 20232
Fiduciary Alliance LLC 110.00%0.01%0.01%Q4 2022Q2 20232
Fortis Capital Advisors, LLC 220.06%0.06%0.07%Q4 2022Q1 20232
Viewpoint Capital Management LLC 220.20%0.21%0.21%Q2 2023Q3 20232
EPG Wealth Management LLC 220.07%0.07%0.08%Q4 2019Q1 20202
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.02%0.03%Q4 2021Q1 20222
Columbia Pacific Advisors, LLC 220.62%0.64%0.66%Q4 2015Q1 20162
CTC Alternative Strategies, Ltd. 110.07%0.17%0.26%Q2 2013Q2 20232
Advisor OS, LLC 220.05%0.05%0.05%Q2 2021Q3 20212
LAKE STREET FINANCIAL LLC 220.04%0.04%0.05%Q2 2023Q3 20232
Ellsworth Advisors, LLC 221.46%1.54%1.63%Q1 2021Q2 20212
New Hampshire Trust 220.05%0.06%0.08%Q4 2022Q1 20232
Filbrandt Wealth Management, LLC 110.00%0.01%0.02%Q4 2019Q1 20212
Quintet Private Bank (Europe) S.A. 110.37%0.37%0.37%Q2 2022Q2 20232
TRANSCEND CAPITAL ADVISORS, LLC 220.12%0.12%0.12%Q2 2023Q3 20232
Sandy Cove Advisors, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
AMUSSEN HUNSAKER ASSOCIATES LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Canoe Financial LP 220.13%0.18%0.23%Q1 2023Q2 20232
Matarin Capital Management, LLC 220.42%0.42%0.42%Q2 2014Q3 20142
Lourd Capital, LLC 220.02%0.02%0.02%Q3 2018Q4 20182
Hudson Capital Management LLC 220.15%0.16%0.16%Q2 2023Q3 20232
KOCH INDUSTRIES INC 220.38%0.43%0.48%Q1 2017Q2 20172
Phillips Wealth Planners LLC 220.27%0.28%0.28%Q2 2023Q3 20232
ACCESS FINANCIAL SERVICES, INC. 221.02%1.09%1.16%Q3 2020Q4 20202
Exchange Bank 220.70%0.72%0.73%Q2 2023Q3 20232
STANCORP INVESTMENT ADVISERS INC 220.02%0.02%0.02%Q4 2014Q1 20152
GRIES FINANCIAL LLC 220.08%0.08%0.08%Q1 2021Q2 20212
Obsidian Personal Planning Solutions LLC 220.18%0.22%0.26%Q2 2023Q3 20232
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
SALEM CAPITAL MANAGEMENT INC 110.11%0.12%0.13%Q4 2017Q4 20192
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.01%0.02%Q1 2018Q2 20202
DCM Advisors, LLC 220.08%0.12%0.16%Q1 2022Q2 20222
Portside Wealth Group, LLC 220.31%0.33%0.35%Q2 2023Q3 20232
Sound View Wealth Advisors, LLC 220.27%0.28%0.28%Q4 2018Q1 20192
Sustainable Insight Capital Management, LLC 223.02%3.47%3.91%Q3 2019Q4 20192
JS Capital Management LLC 220.03%0.03%0.03%Q1 2020Q2 20202
ORG Partners LLC 220.07%0.09%0.12%Q2 2023Q3 20232
Nemes Rush Group LLC 220.02%0.02%0.02%Q2 2023Q3 20232
DeDora Capital, Inc. 220.01%0.50%0.99%Q4 2021Q1 20222
Guardian Wealth Management, Inc. 221.12%1.16%1.20%Q4 2021Q1 20222
Mendota Financial Group, LLC 220.01%0.02%0.02%Q4 2022Q1 20232
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
Peachtree Investment Partners, LLC 221.29%1.83%2.37%Q4 2018Q1 20192
MIZUHO SECURITIES USA LLC 220.03%0.03%0.04%Q2 2021Q3 20212
Corton Capital Inc. 220.11%0.20%0.29%Q1 2022Q2 20222
Slow Capital, Inc. 220.01%0.05%0.10%Q4 2017Q1 20182
Cherry Tree Wealth Management, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
UNION SAVINGS BANK 220.06%0.06%0.07%Q2 2023Q3 20232
First Capital Advisors Group, LLC. 110.01%0.05%0.10%Q1 2018Q2 20232
VERUS CAPITAL PARTNERS, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Intelligent Financial Strategies 220.00%0.00%0.01%Q4 2021Q1 20222
Cavalier Investments, LLC 110.03%0.20%0.37%Q1 2018Q4 20182
YALE UNIVERSITY 220.41%0.41%0.41%Q1 2020Q2 20202
Systematic Alpha Investments, LLC 110.00%0.00%0.01%Q3 2021Q3 20232
United Bank 220.19%0.24%0.28%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
Intrua Financial, LLC 110.04%0.04%0.05%Q1 2022Q4 20222
STIFEL NICOLAUS & CO INC \MO\ 220.06%0.06%0.06%Q2 2013Q3 20132
Faithward Advisors, LLC 220.05%0.07%0.09%Q1 2023Q2 20232
ARROWGRASS CAPITAL PARTNERS (US) LP 220.06%0.10%0.14%Q4 2014Q1 20152
Dominick & Dominick LLC 220.34%0.39%0.43%Q4 2013Q1 20142
IMC-Chicago, LLC 110.00%0.00%0.00%Q4 2018Q3 20212
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q2 2015Q4 20172
Wealth Alliance Advisory Group, LLC 220.12%0.12%0.12%Q3 2019Q4 20192
RiverFront Investment Group, LLC 220.57%0.77%0.98%Q3 2010Q4 20102
MOORE CAPITAL MANAGEMENT, LP 220.01%0.02%0.02%Q2 2016Q3 20162
Senator Investment Group LP 220.64%1.01%1.39%Q2 2019Q3 20192
SAROFIM FAYEZ 110.01%0.02%0.03%Q4 2012Q3 20132
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.04%0.08%0.12%Q4 2019Q3 20232
Partner Investment Management, L.P. 220.76%1.06%1.37%Q1 2016Q2 20162
CM WEALTH ADVISORS LLC 220.15%0.20%0.24%Q1 2023Q2 20232
CQS Cayman LP 220.02%0.02%0.02%Q1 2015Q2 20152
STERNE AGEE GROUP, INC. 220.21%0.21%0.21%Q2 2014Q3 20142
TFS CAPITAL LLC 110.07%0.12%0.17%Q2 2016Q2 20172
Tenere Capital LLC 222.08%2.33%2.57%Q1 2023Q2 20232
Oliver Luxxe Assets LLC 221.13%1.18%1.23%Q1 2022Q2 20222
Legacy Capital Wealth Partners, LLC 110.11%0.12%0.12%Q1 2023Q3 20232
MAZAMA CAPITAL MANAGEMENT INC 220.16%0.20%0.24%Q3 2015Q4 20152
Centric Wealth Management 220.71%0.80%0.88%Q4 2018Q1 20192
CATAPULT CAPITAL MANAGEMENT LLC 220.71%0.73%0.75%Q4 2014Q1 20152
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.09%0.17%Q4 2020Q3 20222
Anson Funds Management LP 110.12%0.13%0.15%Q3 2021Q1 20222
Perella Weinberg Partners Capital Management LP 110.02%0.23%0.44%Q2 2013Q4 20172
Aurora Private Wealth, Inc. 220.09%0.10%0.11%Q4 2019Q1 20202
Apriem Advisors 220.00%0.00%0.00%Q1 2016Q2 20162
RNC CAPITAL MANAGEMENT LLC 110.02%0.03%0.05%Q4 2016Q4 20172
Capital World Investors 220.03%0.04%0.04%Q2 2023Q3 20232
LOEWS CORP 220.00%0.00%0.00%Q1 2014Q2 20142
Fortis Advisors, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
New Republic Capital, LLC 220.17%0.17%0.17%Q2 2023Q3 20232
Israel Discount Bank of New York 220.28%0.29%0.30%Q2 2023Q3 20232
Corundum Group, Inc. 220.11%0.12%0.13%Q2 2023Q3 20232
HORIZON BANCORP INC /IN/ 220.01%0.04%0.07%Q2 2023Q3 20232
INSIGNEO ADVISORY SERVICES, LLC 220.05%0.05%0.06%Q2 2023Q3 20232
ALPINE ASSOCIATES MANAGEMENT INC. 110.64%1.31%1.99%Q1 2015Q4 20172
KELLEHER FINANCIAL ADVISORS 110.24%0.26%0.27%Q3 2021Q2 20222
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Silicon Valley Capital Partners 220.00%0.00%0.00%Q2 2023Q3 20232
Tradeworx Inc. 110.16%0.28%0.39%Q3 2013Q2 20142
Paragon Capital Management LLC 220.00%0.01%0.01%Q1 2019Q2 20192
BEL AIR INVESTMENT ADVISORS LLC 221.69%1.70%1.70%Q1 2021Q2 20212
Emerson Wealth, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CFM WEALTH PARTNERS LLC 110.01%0.01%0.01%Q1 2020Q1 20201
NEXT Financial Holdings 110.03%0.03%0.03%Q1 2019Q1 20191
Hilton Capital Management, LLC 110.89%0.89%0.89%Q3 2023Q3 20231
Future Financial Wealth Managment LLC 110.01%0.01%0.01%Q4 2021Q4 20211
PICTON MAHONEY ASSET MANAGEMENT 110.34%0.34%0.34%Q3 2023Q3 20231
BREMER TRUST NATIONAL ASSOCIATION 110.04%0.04%0.04%Q4 2018Q4 20181
Telemetry Investments, L.L.C. 110.25%0.25%0.25%Q1 2015Q1 20151
BAROMETER CAPITAL MANAGEMENT INC. 110.60%0.60%0.60%Q4 2015Q4 20151
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Haafor (Singapore) Pte. Ltd. 110.40%0.40%0.40%Q4 2020Q4 20201
Summit Wealth Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Allegis Investment Advisors, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
HOWARD WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
ZACKS INVESTMENT MANAGEMENT 110.15%0.15%0.15%Q2 2015Q2 20151
NWK Group, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
Eversept Partners, LP 111.25%1.25%1.25%Q1 2021Q1 20211
Asio Capital, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Columbia Asset Management 110.05%0.05%0.05%Q3 2021Q3 20211
Regent Peak Wealth Advisors LLC 110.03%0.03%0.03%Q4 2020Q4 20201
FOUNDERS CAPITAL MANAGEMENT, LLC 110.08%0.08%0.08%Q3 2018Q3 20181
Redhawk Wealth Advisors, Inc. 110.03%0.03%0.03%Q2 2019Q2 20191
MONECO Advisors, LLC 110.19%0.19%0.19%Q1 2019Q1 20191
MAGNOLIA CAPITAL ADVISORS LLC 110.62%0.62%0.62%Q1 2021Q1 20211
Peregrine Asset Advisers, Inc. 110.08%0.08%0.08%Q1 2020Q1 20201
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.74%0.74%0.74%Q2 2013Q2 20131
Ground Swell Capital, LLC 110.07%0.07%0.07%Q3 2014Q3 20141
Consolidated Planning Corp 110.08%0.08%0.08%Q3 2021Q3 20211
Aspen Grove Capital, LLC 110.07%0.07%0.07%Q2 2023Q2 20231
Blue Granite Capital, LLC 110.16%0.16%0.16%Q3 2017Q3 20171
Virtus ETF Advisers LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Hunter Perkins Capital Management, LLC 110.14%0.14%0.14%Q4 2020Q4 20201
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Neuberger Berman Canada ULC 110.11%0.11%0.11%Q3 2014Q3 20141
Investment Management Corp of Ontario 110.03%0.03%0.03%Q2 2023Q2 20231
Exane Asset Management 110.04%0.04%0.04%Q4 2017Q4 20171
Rotella Capital Management, Inc. 110.20%0.20%0.20%Q1 2015Q1 20151
JACKSON SQUARE CAPITAL, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Polianta Ltd 110.64%0.64%0.64%Q2 2020Q2 20201
Titan Capital Management, LLC /TX 110.01%0.01%0.01%Q2 2019Q2 20191
Lowell Blake & Associates Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
Walkner Condon Financial Advisors LLC 110.08%0.08%0.08%Q2 2023Q2 20231
BLUE ARROW CAPITAL MANAGEMENT LLC 110.11%0.11%0.11%Q1 2015Q1 20151
ELEMENT POINTE ADVISORS, LLC 110.16%0.16%0.16%Q4 2018Q4 20181
PACES FERRY WEALTH ADVISORS, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Harvest Investment Services, LLC 110.14%0.14%0.14%Q2 2020Q2 20201
Jupiter Investment Management Ltd 110.29%0.29%0.29%Q4 2014Q4 20141
WFA of San Diego, LLC 110.16%0.16%0.16%Q2 2020Q2 20201
INCEPTIONR LLC 110.79%0.79%0.79%Q1 2023Q1 20231
One Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Chessman Wealth Strategies RIA 110.00%0.00%0.00%Q3 2018Q3 20181
Amalgamated Financial Corp. 110.15%0.15%0.15%Q1 2022Q1 20221
MIZUHO MARKETS AMERICAS LLC 110.10%0.10%0.10%Q3 2023Q3 20231
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Jump Trading, LLC 110.15%0.15%0.15%Q1 2019Q1 20191
FWL INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.03%0.03%0.03%Q3 2022Q3 20221
Thor Advisors, LLC 110.88%0.88%0.88%Q3 2019Q3 20191
Silver Bridge Capital Management LLC 110.29%0.29%0.29%Q2 2013Q2 20131
Delpha Capital Management, LLC 110.17%0.17%0.17%Q4 2017Q4 20171
MITCHELL CAPITAL MANAGEMENT CO 110.07%0.07%0.07%Q4 2019Q4 20191
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Exos Asset Management LLC 110.02%0.02%0.02%Q2 2021Q2 20211
HCR Wealth Advisors 110.15%0.15%0.15%Q1 2019Q1 20191
EA Series Trust 110.02%0.02%0.02%Q2 2023Q2 20231
MCKINLEY CAPITAL MANAGEMENT LLC 110.87%0.87%0.87%Q3 2023Q3 20231
Coyle Financial Counsel LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Hall Kathryn A. 110.42%0.42%0.42%Q2 2014Q2 20141
Westchester Capital Management, LLC 112.11%2.11%2.11%Q4 2017Q4 20171
Robinson Value Management, Ltd. 110.06%0.06%0.06%Q3 2021Q3 20211
SECOR Capital Advisors, LP 110.24%0.24%0.24%Q1 2015Q1 20151
GUARDIAN CAPITAL ADVISORS LP 110.03%0.03%0.03%Q3 2017Q3 20171
Odey Asset Management Group Ltd 110.29%0.29%0.29%Q1 2020Q1 20201
TCG Advisory Services, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
MRA Advisory Group 110.21%0.21%0.21%Q4 2020Q4 20201
Diversified, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
B, B, H, & B INC. 110.01%0.01%0.01%Q4 2020Q4 20201
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Veritas Investment Partners (UK) Ltd. 110.01%0.01%0.01%Q4 2020Q4 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
ALLSTATE INVESTMENT MANAGEMENT CO 110.04%0.04%0.04%Q4 2022Q4 20221
Carlton Hofferkamp & Jenks Wealth Management, LLC 110.34%0.34%0.34%Q2 2013Q2 20131
Timber Creek Capital Management LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Montis Financial, LLC 110.22%0.22%0.22%Q4 2021Q4 20211
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.01%0.01%0.01%Q4 2021Q4 20211
Cohen Capital Management, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
Urban Wealth Management, LLC 110.78%0.78%0.78%Q4 2020Q4 20201
Elkhorn Investments, LLC 110.91%0.91%0.91%Q1 2017Q1 20171
Ghost Tree Capital, LLC 111.81%1.81%1.81%Q1 2015Q1 20151
MBL Wealth, LLC 110.05%0.05%0.05%Q1 2022Q1 20221
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Warberg Asset Management LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Bridgeworth, LLC 110.06%0.06%0.06%Q2 2018Q2 20181
Clearwater Capital Advisors, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
RVW Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
COMPASS CAPITAL MANAGEMENT, INC 111.18%1.18%1.18%Q4 2017Q4 20171
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Kowal Investment Group, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
3D/L Capital Management, LLC 110.33%0.33%0.33%Q4 2020Q4 20201
OAKBROOK INVESTMENTS LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Next Capital Management LLC 110.02%0.02%0.02%Q2 2019Q2 20191
EFG Asset Management (Americas) Corp. 110.05%0.05%0.05%Q4 2020Q4 20201
Daiwa Capital Markets America Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
Heritage Financial Services, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
WESPAC Advisors, LLC 110.47%0.47%0.47%Q3 2023Q3 20231
PATTON FUND MANAGEMENT, INC. 110.06%0.06%0.06%Q4 2022Q4 20221
Fermata Advisors, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Rock Creek Group, LP 110.00%0.00%0.00%Q2 2023Q2 20231
TD Capital Management LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Claraphi Advisory Network, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Prentice Wealth Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Wescott Financial Advisory Group, LLC 110.18%0.18%0.18%Q4 2020Q4 20201
BAINCO INTERNATIONAL INVESTORS 110.00%0.00%0.00%Q4 2020Q4 20201
Financial Consulate Inc. 110.10%0.10%0.10%Q2 2021Q2 20211
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BUCKINGHAM STRATEGIC PARTNERS, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
OPTIMAS CAPITAL Ltd 111.22%1.22%1.22%Q3 2023Q3 20231
PagnatoKarp Partners LLC 110.06%0.06%0.06%Q3 2018Q3 20181
State of New Jersey Common Pension Fund A 110.06%0.06%0.06%Q1 2014Q1 20141
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Advisors Preferred, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
AlphaOne Investment Services, LLC 110.03%0.03%0.03%Q1 2018Q1 20181
L2 Asset Management, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Diametric Capital, LP 110.36%0.36%0.36%Q3 2019Q3 20191
FORT PITT CAPITAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Insight Wealth Strategies, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Lighthouse Investment Partners, LLC 110.37%0.37%0.37%Q3 2023Q3 20231
York Capital Management Global Advisors, LLC 110.16%0.16%0.16%Q4 2017Q4 20171
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q2 2021Q2 20211
Carmel Capital Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Amplius Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q4 2020Q4 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
GUARDIAN WEALTH ADVISORS, LLC / NC 110.03%0.03%0.03%Q3 2023Q3 20231
Voleon Capital Management LP 111.07%1.07%1.07%Q4 2018Q4 20181
COTTONWOOD CAPITAL ADVISORS, LLC 110.25%0.25%0.25%Q3 2023Q3 20231
WORLDQUANT MILLENNIUM ADVISORS LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Royal Capital Wealth Management, LLC 110.22%0.22%0.22%Q4 2021Q4 20211
OmniStar Financial Group, Inc. 111.06%1.06%1.06%Q4 2017Q4 20171
WEATHERLY ASSET MANAGEMENT L. P. 110.03%0.03%0.03%Q4 2020Q4 20201
PENSECO FINANCIAL SERVICES CORP 110.01%0.01%0.01%Q3 2013Q3 20131
DOHENY ASSET MANAGEMENT /CA 110.10%0.10%0.10%Q2 2017Q2 20171
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Synergy Asset Management, LLC 111.20%1.20%1.20%Q2 2022Q2 20221
TCWP LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Sonora Investment Management Group, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
R&F Capital Advisors LP 110.66%0.66%0.66%Q4 2016Q4 20161
Leverty Financial Group, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
AHL INVESTMENT MANAGEMENT, INC. 110.02%0.02%0.02%Q4 2021Q4 20211
Vident Advisory, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Carson Advisory Inc. 110.21%0.21%0.21%Q1 2022Q1 20221
Insight Inv LLC 110.08%0.08%0.08%Q2 2022Q2 20221
First Trust Capital Management L.P. 114.50%4.50%4.50%Q4 2017Q4 20171
StellarOne CORP 111.44%1.44%1.44%Q3 2013Q3 20131
Cascade Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
James Reed Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
PURSUE WEALTH PARTNERS LLC 110.01%0.01%0.01%Q1 2022Q1 20221
GARDNER LEWIS ASSET MANAGEMENT L P 115.40%5.40%5.40%Q4 2017Q4 20171
Richwood Investment Advisors, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
Hightower 6M Holding, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Donoghue Forlines LLC 110.20%0.20%0.20%Q3 2018Q3 20181
Mystic Asset Management, Inc. 110.05%0.05%0.05%Q4 2021Q4 20211
HARTLINE INVESTMENT CORP/ 110.17%0.17%0.17%Q3 2022Q3 20221
StoneX Group Inc. 110.58%0.58%0.58%Q2 2017Q2 20171
Comprehensive Financial Consultants Institutional, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
My Personal CFO, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Athena Investment Management 110.16%0.16%0.16%Q1 2022Q1 20221
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Sterling Investment Counsel, LLC 110.14%0.14%0.14%Q4 2022Q4 20221
Burt Wealth Advisors 110.00%0.00%0.00%Q2 2017Q2 20171
Joule Financial, LLC 110.25%0.25%0.25%Q3 2023Q3 20231
Ironsides Asset Advisors, LLC 110.06%0.06%0.06%Q1 2016Q1 20161
WealthPlan Investment Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Palo Capital, Inc. 110.19%0.19%0.19%Q4 2014Q4 20141
Ritter Daniher Financial Advisory LLC / DE 110.00%0.00%0.00%Q2 2023Q2 20231
Redwood Investment Management, LLC 110.05%0.05%0.05%Q3 2020Q3 20201
First National Advisers, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Chicago Capital, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
BARDIN HILL MANAGEMENT PARTNERS LP 110.50%0.50%0.50%Q4 2017Q4 20171
Coppell Advisory Solutions Corp. 110.01%0.01%0.01%Q4 2022Q4 20221
Graticule Asia Macro Advisors LLC 110.02%0.02%0.02%Q1 2018Q1 20181
CHOREO, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.93%0.93%0.93%Q3 2017Q3 20171
Johnson & White Wealth Management, LLC 110.23%0.23%0.23%Q4 2022Q4 20221
Ethos Financial Group, LLC 110.16%0.16%0.16%Q3 2023Q3 20231
Strategic Investment Solutions, Inc. /IL 110.00%0.00%0.00%Q1 2023Q1 20231
Align Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Schear Investment Advisers, LLC 110.54%0.54%0.54%Q4 2022Q4 20221
HF Advisory Group, LLC 110.24%0.24%0.24%Q3 2023Q3 20231
Icon Wealth Advisors, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Core Wealth Partners LLC 110.60%0.60%0.60%Q4 2022Q4 20221
TFB Advisors LLC 110.19%0.19%0.19%Q2 2023Q2 20231
Prossimo Advisors, LLC 110.68%0.68%0.68%Q2 2023Q2 20231
SHERBROOKE PARK ADVISERS LLC 110.22%0.22%0.22%Q4 2022Q4 20221
Trilogy Capital Inc. 110.02%0.02%0.02%Q4 2022Q4 20221
Gateway Wealth Partners, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Lakewood Asset Management LLC 110.08%0.08%0.08%Q4 2022Q4 20221
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
COWEN INC. 110.00%0.00%0.00%Q4 2017Q4 20171
PCA Investment Advisory Services Inc. 110.04%0.04%0.04%Q2 2023Q2 20231
OFI INVEST ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
Ipswich Investment Management Co., Inc. 110.04%0.04%0.04%Q1 2016Q1 20161
3Chopt Investment Partners, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
Impact Partnership Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
NORDEN GROUP LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Ramirez Asset Management, Inc. 110.13%0.13%0.13%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.04%0.04%0.04%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
Financiere des Professionnels - Fonds d,investissement inc. 111.08%1.08%1.08%Q3 2023Q3 20231
TIAA TRUST, NATIONAL ASSOCIATION 110.08%0.08%0.08%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
SYON CAPITAL LLC 110.04%0.04%0.04%Q3 2023Q3 20231
K2 PRINCIPAL FUND, L.P. 110.13%0.13%0.13%Q3 2017Q3 20171
NEOS Investment Management LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Allen Mooney & Barnes Investment Advisors LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Convergence Investment Partners, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.16%0.16%0.16%Q3 2023Q3 20231
OLD MISSION CAPITAL LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Campbell Wealth Management 110.01%0.01%0.01%Q2 2020Q2 20201
Strategic Capital Alternatives LLC 110.00%0.00%0.00%Q2 2015Q2 20151
AMS Capital Ltda 111.75%1.75%1.75%Q1 2018Q1 20181
VSR Financial Services, Inc. 110.03%0.03%0.03%Q4 2013Q4 20131
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 110.03%0.03%0.03%Q4 2017Q4 20171
Legato Capital Management LLC 110.17%0.17%0.17%Q2 2020Q2 20201
HOURGLASS CAPITAL, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Monashee Investment Management LLC 114.95%4.95%4.95%Q2 2017Q2 20171
Gilbert & Cook, Inc. 110.09%0.09%0.09%Q2 2017Q2 20171
Avitas Wealth Management LLC 110.54%0.54%0.54%Q2 2022Q2 20221
Impax Asset Management LTD 110.02%0.02%0.02%Q2 2018Q2 20181
Darwin Wealth Management, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Irish Life Investment Managers Ltd. 110.12%0.12%0.12%Q2 2013Q2 20131
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
PALLADIEM, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
OLD POINT TRUST & FINANCIAL SERVICES N A 110.02%0.02%0.02%Q2 2023Q2 20231
Argent Advisors, Inc. 110.03%0.03%0.03%Q4 2019Q4 20191
Folger Hill Asset Management LP 110.10%0.10%0.10%Q2 2017Q2 20171
Centerpoint Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Burleson & Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Verde Servicos Internacionais S.A. 110.48%0.48%0.48%Q2 2020Q2 20201
Schonfeld Group Holdings LLC 110.16%0.16%0.16%Q3 2015Q3 20151
Pentwater Capital Management LP 110.10%0.10%0.10%Q4 2017Q4 20171
FIDUCIARY TRUST INTERNATIONAL LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Montecito Bank & Trust 110.17%0.17%0.17%Q3 2016Q3 20161
Cupps Capital Management, LLC 110.03%0.03%0.03%Q4 2015Q4 20151
Northside Capital Management, LLC 110.25%0.25%0.25%Q1 2017Q1 20171
FNY Managed Accounts LLC 110.42%0.42%0.42%Q1 2018Q1 20181
TradeLink Global Equity LLC 110.15%0.15%0.15%Q2 2013Q2 20131
Alambic Investment Management, L.P. 110.03%0.03%0.03%Q1 2017Q1 20171
Marquette Asset Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Bray Capital Advisors 110.04%0.04%0.04%Q3 2015Q3 20151
Platte River Capital LLC 110.22%0.22%0.22%Q3 2015Q3 20151
1st Global Advisors, Inc. 110.06%0.06%0.06%Q2 2013Q2 20131
Leonard Rickey Investment Advisors P.L.L.C. 110.07%0.07%0.07%Q3 2023Q3 20231
Goodman Financial Corp 110.00%0.00%0.00%Q4 2017Q4 20171
PIPER SANDLER & CO. 110.24%0.24%0.24%Q4 2014Q4 20141
Moab Capital Partners 112.09%2.09%2.09%Q4 2017Q4 20171
WOODSTOCK CORP 110.03%0.03%0.03%Q4 2020Q4 20201
Dorsey Wright & Associates 110.24%0.24%0.24%Q1 2016Q1 20161
Belvedere Trading LLC 110.01%0.01%0.01%Q4 2014Q4 20141
OLD REPUBLIC INTERNATIONAL CORP 110.62%0.62%0.62%Q1 2014Q1 20141
TIG Advisors, LLC 110.83%0.83%0.83%Q1 2015Q1 20151
Santori & Peters, Inc. 110.16%0.16%0.16%Q4 2020Q4 20201
CAMDEN NATIONAL CORP 111.79%1.79%1.79%Q1 2021Q1 20211
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 110.08%0.08%0.08%Q1 2020Q1 20201
Indiana Trust & Investment Management CO 110.01%0.01%0.01%Q3 2023Q3 20231
Noked Capital LTD 110.42%0.42%0.42%Q1 2019Q1 20191
VIKING GLOBAL INVESTORS LP 110.35%0.35%0.35%Q4 2020Q4 20201
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 110.01%0.01%0.01%Q3 2018Q3 20181
BBR PARTNERS, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Midwest Professional Planners, LTD. 110.01%0.01%0.01%Q4 2017Q4 20171
Independence Capital Asset Partners, LLC 111.11%1.11%1.11%Q4 2014Q4 20141
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Patriot Wealth Management, Inc. 111.43%1.43%1.43%Q4 2018Q4 20181
Power Corp of Canada 110.02%0.02%0.02%Q1 2022Q1 20221
Requisite Capital Management, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
AFFINITY WEALTH MANAGEMENT LLC 110.50%0.50%0.50%Q3 2023Q3 20231
IAT REINSURANCE CO LTD. 112.25%2.25%2.25%Q1 2022Q1 20221
COBIZ WEALTH, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Acropolis Investment Management, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Farmer Steven Patrick 110.28%0.28%0.28%Q2 2022Q2 20221
ROWLAND CARMICHAEL ADVISORS INC /ADV 110.14%0.14%0.14%Q2 2018Q2 20181
Donald L. Hagan, LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Champlain Investment Partners, LLC 110.30%0.30%0.30%Q4 2017Q4 20171
VIRIDIAN RIA, LLC 110.06%0.06%0.06%Q3 2021Q3 20211
Trellus Management Company, LLC 110.60%0.60%0.60%Q3 2015Q3 20151
Channing Capital Management, LLC 110.21%0.21%0.21%Q4 2020Q4 20201
Cadence Bank 110.16%0.16%0.16%Q4 2020Q4 20201
Country Club Trust Company, n.a. 110.02%0.02%0.02%Q4 2021Q4 20211
Pointe Capital Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
COHEN & STEERS CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2015Q1 20151
Arbor Wealth Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
GLG Partners LP 110.00%0.00%0.00%Q4 2017Q4 20171
Steinberg Global Asset Management 110.06%0.06%0.06%Q1 2019Q1 20191
SUMMITRY LLC 111.89%1.89%1.89%Q2 2013Q2 20131
ALYDAR PARTNERS LLC 110.93%0.93%0.93%Q3 2014Q3 20141
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MARVIN & PALMER ASSOCIATES INC 111.80%1.80%1.80%Q3 2016Q3 20161
MAPLE SECURITIES USA INC 110.02%0.02%0.02%Q3 2013Q3 20131
GENWORTH FINANCIAL INC 110.05%0.05%0.05%Q2 2013Q2 20131
MILES CAPITAL, INC. 110.17%0.17%0.17%Q4 2019Q4 20191
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
CLOUGH CAPITAL PARTNERS L P 110.16%0.16%0.16%Q1 2016Q1 20161
CASTLEARK MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Traynor Capital Management, Inc. 110.07%0.07%0.07%Q3 2018Q3 20181
AlphaCore Capital LLC 110.00%0.00%0.00%Q1 2020Q1 20201
COLUMBUS CIRCLE INVESTORS 110.04%0.04%0.04%Q3 2013Q3 20131
Perceptive Advisors 110.93%0.93%0.93%Q4 2014Q4 20141
SHEPHERD KAPLAN KROCHUK, LLC 110.05%0.05%0.05%Q2 2013Q2 20131
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
KINGDON CAPITAL MANAGEMENT, L.L.C. 114.51%4.51%4.51%Q4 2022Q4 20221
ASPIRIANT HOLDINGS S3, LLC 110.20%0.20%0.20%Q2 2013Q2 20131
Gerber Kawasaki Wealth & Investment Management 110.01%0.01%0.01%Q3 2021Q3 20211
QCM Cayman, Ltd. 110.21%0.21%0.21%Q4 2020Q4 20201
Hamilton Capital, LLC 110.10%0.10%0.10%Q3 2019Q3 20191
MRJ CAPITAL INC 110.96%0.96%0.96%Q2 2013Q2 20131
GENESEE VALLEY TRUST CO 110.30%0.30%0.30%Q2 2013Q2 20131
JAMISON EATON & WOOD INC /NJ 110.01%0.01%0.01%Q3 2013Q3 20131
Johanson Financial Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q4 2013Q4 20131
Sandell Asset Management Corp. 110.05%0.05%0.05%Q4 2017Q4 20171
CYPRESS CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q3 2022Q3 20221
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
MCIA Inc 110.00%0.00%0.00%Q2 2017Q2 20171
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SUFFOLK CAPITAL MANAGEMENT LLC 111.34%1.34%1.34%Q3 2017Q3 20171
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Prostatis Group LLC 110.03%0.03%0.03%Q2 2023Q2 20231
SCHWARTZ INVESTMENT COUNSEL INC 110.10%0.10%0.10%Q2 2013Q2 20131
Miramar Capital, LLC 110.06%0.06%0.06%Q2 2023Q2 20231
Strategic Blueprint, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
HNP Capital LLC 110.30%0.30%0.30%Q1 2020Q1 20201
Marathon Trading Investment Management LLC 110.03%0.03%0.03%Q4 2016Q4 20161
Headlands Technologies LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Brendel Financial Advisors LLC 110.06%0.06%0.06%Q2 2021Q2 20211
M Holdings Securities, Inc. 110.06%0.06%0.06%Q3 2018Q3 20181
FFT WEALTH MANAGEMENT LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Noked Israel Ltd 110.42%0.42%0.42%Q1 2019Q1 20191
ALTERNA WEALTH MANAGEMENT, INC 110.05%0.05%0.05%Q4 2018Q4 20181
Nalls Sherbakoff Group, LLC 110.05%0.05%0.05%Q4 2018Q4 20181
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Your Advocates Ltd., LLP 110.00%0.00%0.00%Q2 2023Q2 20231
Bremer Bank National Association 110.04%0.04%0.04%Q1 2019Q1 20191
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.75%0.75%0.75%Q2 2020Q2 20201
Eclectica Asset Management LLP 110.96%0.96%0.96%Q2 2013Q2 20131
Flossbach von Storch AG Zurich 114.76%4.76%4.76%Q2 2020Q2 20201
BW Gestao de Investimentos Ltda. 110.10%0.10%0.10%Q4 2013Q4 20131
Nine Chapters Capital Management LLC 110.10%0.10%0.10%Q1 2015Q1 20151
Weaver Consulting Group 110.01%0.01%0.01%Q3 2020Q3 20201
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
SENZAR ASSET MANAGEMENT, LLC 113.57%3.57%3.57%Q2 2015Q2 20151
Osbon Capital Management LLC 110.38%0.38%0.38%Q2 2019Q2 20191
FNY Partners Fund LP 110.00%0.00%0.00%Q4 2017Q4 20171
Boltwood Capital Management 110.07%0.07%0.07%Q4 2023Q4 20231
Carolina Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
FULTON BREAKEFIELD BROENNIMAN LLC 110.39%0.39%0.39%Q4 2017Q4 20171
SNS Financial Group, LLC 110.12%0.12%0.12%Q4 2016Q4 20161
HARVEY CAPITAL MANAGEMENT INC 111.33%1.33%1.33%Q1 2021Q1 20211
JFG Wealth Management, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Vulcan Value Partners, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
C M BIDWELL & ASSOCIATES LTD 110.00%0.00%0.00%Q2 2014Q2 20141
Baltimore-Washington Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
Litman Gregory Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Alpine Partners USVI, LLC 110.12%0.12%0.12%Q2 2013Q2 20131
Kathmere Capital Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Watson Rebecca 110.02%0.02%0.02%Q2 2020Q2 20201
Americana Partners, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Frontier Wealth Management LLC 110.04%0.04%0.04%Q4 2015Q4 20151
Delta Lloyd Asset Management N.V. 110.68%0.68%0.68%Q2 2017Q2 20171
Silicon Hills Wealth Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
CHARTER RESEARCH & INVESTMENT GROUP, INC. 110.21%0.21%0.21%Q4 2019Q4 20191
Paragon Advisors, LLC 110.30%0.30%0.30%Q4 2019Q4 20191
Invictus RG Pte. Ltd. 110.02%0.02%0.02%Q2 2013Q2 20131
Samalin Investment Counsel, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Liontrust Investment Partners LLP 110.05%0.05%0.05%Q4 2020Q4 20201
Tyrus Capital S.A.M. 114.35%4.35%4.35%Q1 2015Q1 20151
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 110.04%0.04%0.04%Q1 2021Q1 20211
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This page lists all the filers that currently own BECTON DICKINSON & CO or have owned BECTON DICKINSON & CO in the past.