Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 42 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 46 |
Veritable, L.P. | 43 | 43 | 0.04% | 0.05% | 0.10% | Q4 2012 | Q2 2023 | 43 |
BROWN BROTHERS HARRIMAN & CO | 43 | 43 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2023 | 43 |
HUNTINGTON NATIONAL BANK | 36 | 7 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q3 2023 | 43 |
PRIVATE TRUST CO NA | 43 | 43 | 0.16% | 0.29% | 0.45% | Q1 2013 | Q3 2023 | 43 |
TRUST CO OF VIRGINIA /VA | 42 | 42 | 0.24% | 0.31% | 0.44% | Q2 2013 | Q3 2023 | 42 |
SCHULHOFF & CO INC | 42 | 42 | 0.87% | 1.17% | 1.67% | Q2 2013 | Q3 2023 | 42 |
Boston Trust Walden Corp | 42 | 42 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 42 |
PRICE T ROWE ASSOCIATES INC /MD/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Permit Capital, LLC | 42 | 42 | 0.05% | 0.15% | 0.46% | Q2 2013 | Q3 2023 | 42 |
BROWN ADVISORY INC | 42 | 42 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
Markel Corporation | 42 | 42 | 0.59% | 0.89% | 1.26% | Q2 2013 | Q3 2023 | 42 |
Gardner Russo & Gardner | 42 | 42 | 1.49% | 1.94% | 2.66% | Q2 2013 | Q3 2023 | 42 |
GAMCO INVESTORS, INC. ET AL | 42 | 42 | 0.20% | 0.36% | 0.58% | Q2 2013 | Q3 2023 | 42 |
Lindsell Train | 42 | 42 | 1.88% | 3.47% | 6.36% | Q2 2013 | Q3 2023 | 42 |
Renaissance Technologies | 42 | 42 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
COMMUNITY TRUST & INVESTMENT CO | 42 | 42 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
US BANCORP \DE\ | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
HARVEY INVESTMENT CO LLC | 42 | 42 | 0.78% | 1.19% | 1.96% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Town & Country Bank & Trust CO dba First Bankers Trust CO | 42 | 42 | 0.71% | 1.02% | 1.34% | Q2 2013 | Q3 2023 | 42 |
Atlas Brown,Inc. | 42 | 42 | 0.52% | 21.92% | 61.26% | Q2 2013 | Q3 2023 | 42 |
FIFTH THIRD BANCORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
PNC FINANCIAL SERVICES GROUP, INC. | 42 | 42 | 0.02% | 0.09% | 0.39% | Q2 2013 | Q3 2023 | 42 |
Plante Moran Financial Advisors, LLC | 42 | 42 | 0.09% | 0.33% | 0.65% | Q2 2013 | Q3 2023 | 42 |
PITCAIRN CO | 42 | 42 | 0.07% | 13.37% | 20.98% | Q2 2013 | Q3 2023 | 42 |
PARTHENON LLC | 42 | 42 | 0.15% | 0.26% | 0.42% | Q2 2013 | Q3 2023 | 42 |
STOCK YARDS BANK & TRUST CO | 42 | 42 | 0.20% | 0.42% | 0.82% | Q2 2013 | Q3 2023 | 42 |
GABELLI FUNDS LLC | 42 | 42 | 0.32% | 0.50% | 0.69% | Q2 2013 | Q3 2023 | 42 |
EVERETT HARRIS & CO /CA/ | 42 | 42 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
GLENMEDE TRUST CO NA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
STATE STREET CORP | 34 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
BlackRock Inc. | 34 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
HOWLAND CAPITAL MANAGEMENT LLC | 21 | 20 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q3 2023 | 41 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
Kistler-Tiffany Companies, LLC | 41 | 41 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q2 2023 | 41 |
Tower Research Capital LLC (TRC) | 16 | 3 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 39 |
TCI Wealth Advisors, Inc. | 26 | 13 | 0.00% | 0.10% | 0.23% | Q4 2012 | Q1 2023 | 39 |
BARCLAYS PLC | 26 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
EATON VANCE MANAGEMENT | 38 | 38 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2022 | 38 |
ALTFEST L J & CO INC | 36 | 2 | 0.06% | 0.14% | 0.33% | Q4 2013 | Q3 2023 | 38 |
NORTHERN TRUST CORP | 36 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 37 |
AMERIPRISE FINANCIAL INC | 25 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 37 |
Sippican Capital Advisors | 37 | 37 | 0.56% | 0.83% | 1.15% | Q3 2014 | Q3 2023 | 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 37 |
Regent Investment Management LLC | 37 | 37 | 0.12% | 0.18% | 0.26% | Q4 2013 | Q4 2022 | 37 |
BESSEMER GROUP INC | 27 | 10 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2023 | 37 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
Kessler Investment Group, LLC | 22 | 14 | 0.00% | 1.20% | 2.95% | Q2 2014 | Q2 2023 | 36 |
Glenview Trust Co | 28 | 1 | 0.27% | 0.65% | 1.30% | Q4 2008 | Q3 2023 | 36 |
LPL Financial LLC | 35 | 35 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 35 |
ROPES WEALTH ADVISORS LLC | 35 | 35 | 0.05% | 0.14% | 0.32% | Q1 2015 | Q3 2023 | 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 35 |
Barrett Asset Management, LLC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.03% | 0.06% | Q2 2015 | Q3 2023 | 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34 | 34 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2023 | 34 |
ALLIANCEBERNSTEIN L.P. | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
GEODE CAPITAL MANAGEMENT, LLC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
VANGUARD GROUP INC | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
BBR PARTNERS, LLC | 34 | 34 | 10.43% | 32.60% | 66.99% | Q2 2013 | Q3 2021 | 34 |
RHUMBLINE ADVISERS | 34 | 34 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2023 | 34 |
VOYA INVESTMENT MANAGEMENT LLC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
Baird Financial Group, Inc. | 34 | 34 | 0.00% | 0.07% | 1.63% | Q2 2015 | Q3 2023 | 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33 | 33 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2021 | 33 |
Legal & General Group Plc | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
TORONTO DOMINION BANK | 25 | 8 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2021 | 33 |
AMERICAN INTERNATIONAL GROUP, INC. | 24 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32 | 32 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2023 | 32 |
Advisory Services Network, LLC | 27 | 5 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 32 |
PRINCIPAL FINANCIAL GROUP INC | 22 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 32 |
JPMORGAN CHASE & CO | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
ARGI Investment Services, LLC | 28 | 4 | 0.03% | 0.16% | 0.44% | Q4 2014 | Q4 2022 | 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 31 |
RAYMOND JAMES & ASSOCIATES | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2022 | 31 |
Bartlett & Co. LLC | 26 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2023 | 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31 | 31 | 0.00% | 0.01% | 0.07% | Q1 2016 | Q3 2023 | 31 |
Aperio Group, LLC | 31 | 31 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2020 | 31 |
Creative Planning | 18 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 31 |
CITIGROUP INC | 23 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 30 |
NORTHEAST INVESTMENT MANAGEMENT | 12 | 2 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2022 | 29 |
CIBC Private Wealth Group, LLC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
JARISLOWSKY, FRASER Ltd | 28 | 28 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2023 | 28 |
Sargent Bickham Lagudis LLC | 28 | 28 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2022 | 28 |
HSBC HOLDINGS PLC | 17 | 5 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2023 | 28 |
MASSMUTUAL TRUST CO FSB/ADV | 28 | 28 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2023 | 28 |
UBS ASSET MANAGEMENT AMERICAS INC | 20 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2023 | 28 |
Citadel Advisors | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 28 |
BNP PARIBAS FINANCIAL MARKETS | 23 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 27 |
METROPOLITAN LIFE INSURANCE CO/NY | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 27 |
Russell Investments Group, Ltd. | 19 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
BANK OF MONTREAL /CAN/ | 23 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 27 |
STATE OF WISCONSIN INVESTMENT BOARD | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2021 | 27 |
Geneos Wealth Management Inc. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2022 | 26 |
EARNEST PARTNERS LLC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 25 |
FRANKLIN RESOURCES INC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 25 |
MCF Advisors LLC | 18 | 7 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2023 | 25 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
HighTower Advisors, LLC | 22 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 24 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 14 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 24 |
AMALGAMATED BANK | 12 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2023 | 24 |
HL FINANCIAL SERVICES LLC | 24 | 24 | 0.16% | 0.25% | 0.44% | Q2 2013 | Q1 2019 | 24 |
AlphaMark Advisors, LLC | 19 | 5 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 24 |
Invesco Ltd. | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 24 |
CREDIT SUISSE AG/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2022 | 23 |
Argent Trust Co | 23 | 23 | 0.04% | 0.18% | 0.36% | Q4 2014 | Q2 2020 | 23 |
Treasurer of the State of North Carolina | 23 | 23 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 23 |
Glassman Wealth Services | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
GRANDFIELD & DODD, LLC | 6 | 1 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2021 | 22 |
FMR LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
CWM, LLC | 12 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
Douglass Winthrop Advisors, LLC | 20 | 20 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 20 |
FIRST QUADRANT LLC/CA | 11 | 8 | 0.01% | 0.07% | 0.21% | Q3 2016 | Q4 2021 | 19 |
M&T BANK CORP | 13 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 19 |
Raymond James Financial Services Advisors, Inc. | 11 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 19 |
Commonwealth Equity Services, Inc | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Ellevest, Inc. | 18 | 18 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2023 | 18 |
NISA INVESTMENT ADVISORS, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
MERCER GLOBAL ADVISORS INC /ADV | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
M&R CAPITAL MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2023 | 17 |
OSSIAM | 10 | 7 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 17 |
EASTERN BANK | 17 | 17 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q3 2023 | 17 |
Bedel Financial Consulting, Inc. | 17 | 17 | 0.02% | 0.05% | 0.06% | Q1 2018 | Q1 2022 | 17 |
Utah Retirement Systems | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2019 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2019 | 16 |
QS Investors, LLC | 14 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 16 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.02% | 0.06% | Q4 2015 | Q4 2022 | 16 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2021 | 16 |
TRUIST FINANCIAL CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Gleason Group, Inc. | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
TRUST CO OF VERMONT | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 16 |
WADE G W & INC | 10 | 1 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q3 2022 | 16 |
FNY Investment Advisers, LLC | 15 | 1 | 0.00% | 0.02% | 0.15% | Q2 2018 | Q2 2022 | 16 |
PANAGORA ASSET MANAGEMENT INC | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 16 |
Capital Analysts, LLC | 15 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 15 |
WHITTIER TRUST CO OF NEVADA INC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2021 | 15 |
SEI INVESTMENTS CO | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 15 |
Transamerica Financial Advisors, Inc. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
SUNTRUST BANKS INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 15 |
CANADA PENSION PLAN INVESTMENT BOARD | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2019 | 15 |
TOTH FINANCIAL ADVISORY CORP | 15 | 15 | 0.28% | 0.45% | 0.57% | Q2 2013 | Q4 2016 | 15 |
HIGH POINT BANK & TRUST CO | 15 | 15 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2016 | 15 |
ExodusPoint Capital Management, LP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Lido Advisors, LLC | 8 | 1 | 0.00% | 0.06% | 0.17% | Q1 2016 | Q3 2023 | 15 |
Parallel Advisors, LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 15 |
MEEDER ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
GRACE & WHITE INC /NY | 14 | 14 | 1.05% | 1.29% | 1.71% | Q2 2020 | Q3 2023 | 14 |
Parkside Financial Bank & Trust | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Janney Montgomery Scott LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
MSI Financial Services Inc | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
OPPENHEIMER & CO INC | 7 | 6 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2019 | 13 |
Independence Bank of Kentucky | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2021 | 13 |
Virtu KCG Holdings LLC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2016 | 13 |
Echo Street Capital Management LLC | 13 | 13 | 0.02% | 0.14% | 0.36% | Q2 2019 | Q2 2022 | 13 |
Graypoint LLC | 13 | 13 | 0.02% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 13 |
NORGES BANK | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
Caprock Group, LLC | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
Mariner, LLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 13 |
PATHSTONE FAMILY OFFICE, LLC | 12 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 13 |
WESBANCO BANK INC | 7 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2022 | 13 |
BlackRock Fund Advisors | 7 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 13 |
DekaBank Deutsche Girozentrale | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 13 |
Proficio Capital Partners LLC | 13 | 13 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q2 2019 | 13 |
Sather Financial Group Inc | 12 | 12 | 0.07% | 0.13% | 0.24% | Q4 2020 | Q3 2023 | 12 |
CENTRAL BANK & TRUST CO | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
NOMURA ASSET MANAGEMENT CO LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Berman Capital Advisors, LLC | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
Annapolis Financial Services, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
CIGNA INVESTMENTS INC /NEW | 7 | 5 | 0.03% | 0.07% | 0.15% | Q4 2016 | Q2 2020 | 12 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
QUADRANT CAPITAL GROUP LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 12 |
Kestra Advisory Services, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
RITHOLTZ WEALTH MANAGEMENT | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 11 |
Illinois Municipal Retirement Fund | 11 | 11 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q1 2023 | 11 |
Maryland State Retirement & Pension System | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
XPONANCE, INC. | 6 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 11 |
HOWE & RUSLING INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 11 |
Advisors Capital Management, LLC | 9 | 2 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 11 |
CAPTRUST FINANCIAL ADVISORS | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Blume Capital Management, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 10 |
Steward Partners Investment Advisory, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 10 |
JNBA Financial Advisors | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Landmark Financial Advisors, LLC | 10 | 10 | 0.18% | 0.21% | 0.24% | Q3 2018 | Q4 2020 | 10 |
CHILTON INVESTMENT CO INC. | 8 | 2 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2022 | 10 |
Ethic Inc. | 10 | 10 | 0.03% | 0.04% | 0.07% | Q2 2021 | Q3 2023 | 10 |
SOA Wealth Advisors, LLC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
MetLife Investment Management, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 10 |
Amundi | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
Qube Research & Technologies Ltd | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2023 | 9 |
Cresset Asset Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
K2 PRINCIPAL FUND, L.P. | 9 | 9 | 0.10% | 0.28% | 0.61% | Q4 2017 | Q4 2019 | 9 |
REGIONS FINANCIAL CORP | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 9 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 9 |
Stone Ridge Asset Management LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2019 | 9 |
First Personal Financial Services | 9 | 9 | 0.07% | 0.15% | 0.21% | Q4 2014 | Q4 2016 | 9 |
Clean Yield Group | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 9 |
Sageworth Trust Co | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 9 |
Malaga Cove Capital, LLC | 9 | 9 | 0.22% | 0.40% | 0.53% | Q3 2021 | Q3 2023 | 9 |
Valeo Financial Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
Boit C F David | 5 | 4 | 0.16% | 0.19% | 0.23% | Q2 2021 | Q3 2023 | 9 |
AMUNDI ASSET MANAGEMENT US, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 9 |
OptiFour Integrated Wealth Management, LLC | 9 | 9 | 0.20% | 0.38% | 0.57% | Q4 2017 | Q4 2019 | 9 |
KING LUTHER CAPITAL MANAGEMENT CORP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 9 |
Gladstone Institutional Advisory LLC | 9 | 9 | 0.01% | 0.04% | 0.14% | Q2 2021 | Q2 2023 | 9 |
Circle Wealth Management, LLC | 8 | 1 | 0.03% | 0.05% | 0.06% | Q1 2020 | Q2 2023 | 9 |
Bredin Investment LLC | 9 | 9 | 0.67% | 0.84% | 0.98% | Q4 2017 | Q4 2019 | 9 |
STRS OHIO | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2023 | 8 |
Quent Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
AE Wealth Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Stephens Consulting, LLC | 8 | 8 | 0.55% | 1.05% | 1.43% | Q4 2021 | Q3 2023 | 8 |
StrategIQ Financial Group, LLC | 8 | 8 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 8 |
CSS LLC/IL | 6 | 2 | 0.00% | 0.05% | 0.14% | Q1 2018 | Q3 2020 | 8 |
CI INVESTMENTS INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 8 |
Sculati Wealth Management, LLC | 3 | 1 | 0.10% | 0.12% | 0.15% | Q4 2020 | Q3 2023 | 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 8 |
Neuberger Berman Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BDO Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
J.W. COLE ADVISORS, INC. | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 8 |
PineBridge Investments, L.P. | 6 | 2 | 0.00% | 0.01% | 0.06% | Q1 2016 | Q1 2022 | 8 |
FourThought Financial, LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 8 |
Burleson & Company, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.04% | 0.10% | Q4 2021 | Q3 2023 | 8 |
Arkadios Wealth Advisors | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 8 |
Cetera Advisor Networks LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2023 | 7 |
Brinker Capital Investments, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
CVA Family Office, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
MAI Capital Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
BlackRock Group LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Rodgers Brothers Inc. | 7 | 7 | 0.06% | 0.08% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Gradient Investments LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Jefferies Group LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 7 |
SHAPIRO ROBERT N | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
State of Alaska, Department of Revenue | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 7 |
Vanguard Personalized Indexing Management, LLC | 6 | 1 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 7 |
Balentine LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
TILIA FIDUCIARY PARTNERS, INC. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2023 | 7 |
Williams Jones Wealth Management, LLC. | 7 | 7 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.05% | 0.14% | 0.19% | Q3 2019 | Q4 2020 | 6 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 6 |
LINCOLN NATIONAL CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
USS Investment Management Ltd | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
FEDERATED HERMES, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 6 |
BAHL & GAYNOR INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 6 |
OppenheimerFunds, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
McAdams Wright Ragen, Inc. | 6 | 6 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2014 | 6 |
Israel Discount Bank of New York | 6 | 6 | 0.34% | 0.40% | 0.50% | Q3 2017 | Q4 2018 | 6 |
Legacy Financial Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Heritage Wealth Advisors | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 5 |
Concert Wealth Management Inc. | 5 | 5 | 0.06% | 0.08% | 0.12% | Q4 2014 | Q4 2015 | 5 |
FIRST MANHATTAN CO. LLC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 5 |
RMB Capital Management, LLC | 5 | 5 | 0.03% | 0.11% | 0.19% | Q3 2019 | Q3 2020 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 5 |
JANUS HENDERSON INVESTORS US LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
BARRETT & COMPANY, INC. | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
FIRST FOUNDATION ADVISORS | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2019 | 5 |
Evercore Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.05% | 0.06% | Q1 2016 | Q2 2020 | 5 |
NOMURA HOLDINGS INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MURPHY CAPITAL MANAGEMENT INC | 3 | 1 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2016 | 5 |
WealthPLAN Partners, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 5 |
LEVIN CAPITAL STRATEGIES, L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 5 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 5 |
RUSSELL FRANK CO/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Perigon Wealth Management, LLC | 3 | 1 | 0.02% | 0.04% | 0.05% | Q3 2017 | Q4 2020 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.03% | 0.06% | 0.10% | Q4 2022 | Q3 2023 | 4 |
Golden State Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 4 |
Kennon-Green & Company, LLC | 4 | 4 | 2.41% | 2.63% | 2.79% | Q4 2022 | Q3 2023 | 4 |
SevenBridge Financial Group, LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
New Republic Capital, LLC | 4 | 4 | 0.15% | 0.16% | 0.17% | Q4 2022 | Q3 2023 | 4 |
IFC Holdings Incorporated/FL | 4 | 4 | 0.10% | 0.10% | 0.11% | Q1 2014 | Q4 2014 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
HARBOR CAPITAL ADVISORS, INC. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q4 2023 | 4 |
Cerity Partners LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.02% | 0.05% | 0.12% | Q2 2022 | Q3 2023 | 4 |
American Investment Services, Inc. | 4 | 4 | 0.33% | 0.35% | 0.36% | Q4 2022 | Q3 2023 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 4 |
Ameritas Investment Company, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2021 | 4 |
DAYMARK WEALTH PARTNERS, LLC | 4 | 4 | 0.10% | 0.18% | 0.28% | Q4 2022 | Q3 2023 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Allspring Global Investments Holdings, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
NATIXIS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Mariner Wealth Advisors-Cincinnati, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 4 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 4 |
Vectors Research Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 3 |
Riverview Trust Co | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 3 |
WP Advisors, LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2022 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 3 | 3 | 0.08% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 3 |
Well Done, LLC | 3 | 3 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q2 2016 | 3 |
APPLETON PARTNERS INC/MA | 3 | 3 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q1 2014 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
Stearns Financial Services Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Vontobel Holding Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 3 |
MONETARY MANAGEMENT GROUP INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
MARINO, STRAM & ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Pathway Financial Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
BARINGS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2013 | 3 |
Crewe Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Summit Trail Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2022 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.10% | 0.48% | 1.15% | Q1 2020 | Q3 2022 | 3 |
CYPRESS ASSET MANAGEMENT INC/TX | 1 | 1 | 0.04% | 0.04% | 0.06% | Q4 2013 | Q4 2020 | 3 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ARROW FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
BOURGEON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 2 | 2 | 0.09% | 0.15% | 0.20% | Q3 2020 | Q4 2020 | 2 |
Machina Capital S.A.S. | 1 | 1 | 0.04% | 0.12% | 0.20% | Q1 2023 | Q3 2023 | 2 |
Wood Investment Counsel LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.16% | 0.18% | 0.20% | Q1 2022 | Q2 2022 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Parkwood LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2016 | Q1 2017 | 2 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 2 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
AVIVA PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 2 |
MYCIO WEALTH PARTNERS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
EP Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Edgestream Partners, L.P. | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Haverford Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Ergoteles LLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q3 2021 | Q4 2021 | 2 |
BAIRD ROBERT W & CO INC /WI/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.29% | 0.99% | 1.70% | Q3 2015 | Q4 2015 | 2 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2020 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Atwater Malick LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Aristides Capital LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2020 | Q3 2020 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Retirement Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PINNACLE FINANCIAL PARTNERS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
LVM CAPITAL MANAGEMENT LTD/MI | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Laird Norton Wetherby Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ROYAL LONDON ASSET MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Checchi Capital Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TRADITION CAPITAL MANAGEMENT LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2017 | Q2 2017 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
R. W. Roge & Company, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Rathbones Group PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Lehman & Derafelo Financial Resources LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SCHWARTZ INVESTMENT COUNSEL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CPWM, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Fiduciary Trust Co International of Pennsylvania | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
Latitude Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Widmann Financial Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FIDUCIARY TRUST INTERNATIONAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
PRW Wealth Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2018 | Q4 2018 | 1 |
25 LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
ADVISOR PARTNERS II, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Hirtle Callaghan & Co LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own BROWN FORMAN CORP or have owned BROWN FORMAN CORP in the past.