CARLISLE COS INC shareholder history

Current and past CARLISLE COS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2220.00%0.00%0.00%Q2 2013Q3 202399
Citadel Advisors 2750.00%0.00%0.03%Q2 2013Q3 202364
HUNTINGTON NATIONAL BANK 57570.00%0.00%0.01%Q3 2009Q3 202357
SECURIAN ASSET MANAGEMENT, INC 49490.02%0.02%0.04%Q3 2011Q3 202349
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.08%Q1 2012Q3 202346
First Horizon Advisors, Inc. 36100.00%0.01%0.10%Q1 2012Q3 202346
M&T BANK CORP 42420.00%0.00%0.01%Q2 2013Q3 202346
PEAK6 Investments LLC 1420.00%0.00%0.02%Q3 2018Q3 202346
KEYBANK NATIONAL ASSOCIATION/OH 44440.00%0.01%0.10%Q4 2012Q3 202344
HighTower Advisors, LLC 42420.00%0.02%0.04%Q2 2013Q3 202344
Retirement Systems of Alabama 43430.03%0.08%0.15%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.05%0.08%0.17%Q1 2013Q3 202343
BRYN MAWR TRUST Co 43430.02%0.03%0.09%Q1 2013Q3 202343
AQR Capital Management 4210.01%0.05%0.14%Q4 2012Q3 202343
CREDIT SUISSE AG/ 43430.00%0.01%0.02%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.02%0.03%0.04%Q1 2013Q3 202343
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.03%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.02%0.03%Q2 2013Q3 202342
ROYCE & ASSOCIATES LP 42420.01%0.12%0.30%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.04%0.28%0.54%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.03%0.10%0.18%Q2 2013Q3 202342
FIDUCIARY MANAGEMENT INC /WI/ 42420.17%1.06%3.63%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.02%0.03%0.06%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.02%0.03%0.04%Q2 2013Q3 202342
Roundview Capital LLC 42420.33%0.67%1.32%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.07%0.12%0.21%Q2 2013Q3 202342
Utah Retirement Systems 42420.02%0.03%0.04%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.01%0.08%0.15%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.04%0.07%0.17%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.02%0.03%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.02%0.03%0.04%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.02%0.02%0.04%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.03%0.10%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.02%0.18%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.02%0.04%Q2 2013Q3 202342
Invesco Ltd. 42420.01%0.02%0.06%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.07%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.03%0.07%0.17%Q2 2013Q3 202342
TOCQUEVILLE ASSET MANAGEMENT L.P. 42420.02%0.15%0.63%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.05%0.13%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.02%0.03%0.06%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.01%0.01%0.02%Q2 2013Q3 202342
EADS & HEALD WEALTH MANAGEMENT 42420.81%1.02%1.48%Q2 2013Q3 202342
EXCALIBUR MANAGEMENT CORP 42426.64%8.71%12.42%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.00%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
Birch Hill Investment Advisors LLC 42420.06%0.09%0.15%Q2 2013Q3 202342
EULAV Asset Management 42420.15%0.40%0.66%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.03%0.05%0.09%Q2 2013Q3 202342
SHELTON CAPITAL MANAGEMENT 42420.02%0.04%0.09%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.02%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.03%0.06%Q2 2013Q3 202342
JOHNSON INVESTMENT COUNSEL INC 42420.47%0.89%1.48%Q2 2013Q3 202342
STATE STREET CORP 42420.02%0.02%0.04%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.01%0.03%0.07%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.06%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.02%0.03%0.05%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.02%0.03%0.06%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.02%0.03%0.04%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.07%0.23%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.04%0.09%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.03%0.05%0.10%Q2 2013Q3 202342
CENTRAL TRUST Co 42420.00%0.00%0.03%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.02%0.04%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.02%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
ProShare Advisors LLC 42420.01%0.06%0.11%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.03%0.06%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.05%0.15%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
NORGES BANK 4020.02%0.03%0.09%Q2 2012Q4 202242
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.03%0.04%0.06%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.01%0.03%0.11%Q2 2013Q3 202342
DAVENPORT & Co LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.02%0.02%0.03%Q2 2013Q3 202342
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.02%0.05%Q2 2013Q3 202341
Advisors Asset Management, Inc. 30110.00%0.04%0.09%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.03%0.10%Q2 2013Q3 202341
VICTORY CAPITAL MANAGEMENT INC 41410.01%0.22%0.54%Q3 2013Q3 202341
SEGALL BRYANT & HAMILL, LLC 41410.08%0.34%1.08%Q3 2013Q3 202341
RAYMOND JAMES & ASSOCIATES 41410.00%0.01%0.02%Q3 2013Q3 202341
BLB&B Advisors, LLC 41410.03%0.05%0.06%Q3 2013Q3 202341
Cambridge Investment Research Advisors, Inc. 31100.00%0.01%0.03%Q2 2013Q3 202341
Arizona State Retirement System 3380.02%0.04%0.07%Q1 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.03%Q3 2013Q3 202341
MILLENNIUM MANAGEMENT LLC 3290.00%0.05%0.11%Q2 2013Q3 202341
COMERICA BANK 3920.00%0.05%0.10%Q2 2013Q3 202341
GUGGENHEIM CAPITAL LLC 3380.00%0.03%0.11%Q2 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.01%0.02%Q2 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.06%0.14%0.25%Q3 2013Q3 202341
State of Tennessee, Treasury Department 41410.01%0.05%0.19%Q3 2013Q3 202341
Louisiana State Employees Retirement System 40400.06%0.08%0.12%Q4 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 40400.00%0.01%0.04%Q4 2013Q3 202340
Nuveen Asset Management, LLC 19170.00%0.03%0.10%Q2 2013Q3 202340
ALPINE WOODS CAPITAL INVESTORS, LLC 28120.01%0.05%0.96%Q3 2013Q3 202340
SG Americas Securities, LLC 3210.00%0.01%0.08%Q2 2013Q3 202340
APPLETON PARTNERS INC/MA 3280.02%0.06%0.11%Q2 2013Q3 202340
Cubist Systematic Strategies, LLC 1910.00%0.04%0.21%Q2 2014Q3 202339
D. E. Shaw & Co., Inc. 3450.00%0.03%0.11%Q2 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.01%0.04%Q4 2013Q3 202339
J.P. Morgan Private Wealth Advisors LLC 39390.00%0.03%0.08%Q1 2014Q3 202339
LPL Financial LLC 26130.00%0.00%0.01%Q2 2013Q3 202339
ATLANTA CAPITAL MANAGEMENT CO L L C 38381.17%1.72%2.58%Q2 2013Q3 202238
HSBC HOLDINGS PLC 3530.00%0.02%0.11%Q3 2012Q3 202338
Tower Research Capital LLC (TRC) 3310.00%0.02%0.10%Q4 2013Q3 202338
BROWN ADVISORY INC 3260.00%0.00%0.02%Q4 2013Q3 202338
INVERNESS COUNSEL LLC /NY/ 38383.98%6.28%8.91%Q2 2013Q3 202238
NATIXIS ADVISORS, L.P. 2130.01%0.03%0.04%Q2 2013Q3 202337
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202337
SCHRODER INVESTMENT MANAGEMENT GROUP 2360.00%0.07%0.26%Q2 2013Q3 202337
SIT INVESTMENT ASSOCIATES INC 37370.02%0.13%0.44%Q3 2014Q3 202337
SEI INVESTMENTS CO 36360.01%0.02%0.07%Q4 2014Q3 202336
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 36360.08%0.81%1.57%Q2 2013Q1 202236
KENNEDY CAPITAL MANAGEMENT LLC 36360.08%0.16%0.33%Q4 2014Q3 202336
TEACHER RETIREMENT SYSTEM OF TEXAS 22140.00%0.01%0.12%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.02%0.03%0.05%Q2 2013Q1 202236
PERRITT CAPITAL MANAGEMENT INC 35350.06%0.15%0.32%Q1 2015Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.01%0.03%Q1 2015Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.02%0.04%0.05%Q2 2013Q4 202135
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3230.00%0.06%0.87%Q4 2014Q3 202335
Saturna Capital CORP 35350.78%1.07%1.40%Q2 2013Q4 202135
World Asset Management Inc 34340.01%0.02%0.05%Q2 2013Q3 202134
BOKF, NA 2590.01%0.02%0.04%Q1 2015Q3 202334
TWO SIGMA ADVISERS, LP 2230.00%0.05%0.16%Q2 2013Q1 202334
HANCOCK WHITNEY CORP 2330.03%0.46%1.33%Q2 2013Q3 202334
STIFEL FINANCIAL CORP 34340.00%0.01%0.04%Q2 2015Q3 202334
GLENMEDE TRUST CO NA 1040.00%0.03%0.16%Q3 2009Q3 202334
AMALGAMATED BANK 34340.03%0.06%0.11%Q2 2015Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.01%0.03%0.07%Q2 2015Q3 202334
Tradewinds Capital Management, LLC 34340.00%0.00%0.00%Q4 2013Q1 202234
JANE STREET GROUP, LLC 910.00%0.00%0.04%Q1 2014Q3 202334
THOMAS WHITE INTERNATIONAL LTD 2770.04%0.13%0.28%Q2 2013Q2 202334
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34340.00%0.03%0.08%Q2 2015Q3 202334
Reynders McVeigh Capital Management, LLC 34340.02%0.04%0.07%Q2 2015Q3 202334
WELLINGTON MANAGEMENT GROUP LLP 1650.00%0.01%0.04%Q2 2013Q3 202334
Gemmer Asset Management LLC 33330.00%0.01%0.01%Q1 2014Q1 202233
Johnson Financial Group, Inc. 2120.00%0.01%0.03%Q2 2013Q3 202333
Versant Capital Management, Inc 33330.00%0.00%0.00%Q4 2015Q4 202333
Creative Planning 880.00%0.00%0.00%Q2 2013Q3 202332
DELTA ASSET MANAGEMENT LLC/TN 32320.00%0.00%0.00%Q2 2013Q1 202132
DUNCKER STREETT & CO INC 2390.00%0.00%0.01%Q4 2013Q4 202132
River Wealth Advisors LLC 32320.18%0.65%1.27%Q4 2015Q3 202332
Renaissance Technologies 1210.00%0.04%0.08%Q2 2013Q1 202332
EAGLE ASSET MANAGEMENT INC 3020.01%0.04%0.13%Q1 2014Q3 202232
Jefferies Group LLC 17100.00%0.01%0.03%Q2 2013Q1 202032
EATON VANCE MANAGEMENT 32320.00%0.02%0.05%Q4 2014Q3 202232
PRIVATE TRUST CO NA 1350.00%0.07%0.13%Q1 2013Q3 202331
CANADA PENSION PLAN INVESTMENT BOARD 2110.00%0.00%0.02%Q2 2014Q3 202331
Allianz Asset Management GmbH 1860.00%0.02%0.06%Q2 2013Q3 202331
Geneos Wealth Management Inc. 31310.00%0.01%0.01%Q1 2016Q3 202331
WEDGE CAPITAL MANAGEMENT L L P/NC 2560.15%0.59%1.48%Q2 2013Q3 202331
SIGNATUREFD, LLC 2310.00%0.00%0.00%Q3 2014Q3 202331
Glenview Trust Co 1910.01%0.02%0.04%Q4 2009Q3 202331
CIBC Asset Management Inc 31310.00%0.00%0.00%Q1 2016Q3 202331
IFP Advisors, Inc 17140.00%0.00%0.04%Q4 2015Q3 202331
MASON STREET ADVISORS, LLC 31310.02%0.07%0.10%Q2 2013Q4 202031
Baird Financial Group, Inc. 3010.00%0.00%0.01%Q2 2015Q3 202331
Boston Common Asset Management, LLC 31310.03%0.56%1.09%Q2 2013Q4 202031
ACADIAN ASSET MANAGEMENT LLC 3010.00%0.00%0.04%Q2 2014Q3 202331
Boston Trust Walden Corp 20100.00%0.01%0.03%Q2 2013Q3 202330
Marble Harbor Investment Counsel, LLC 2510.04%0.05%0.09%Q2 2015Q3 202330
Aperio Group, LLC 30300.01%0.01%0.01%Q3 2013Q4 202030
LS Investment Advisors, LLC 2460.00%0.02%0.04%Q3 2013Q1 202130
Smithfield Trust Co 2460.00%0.00%0.01%Q2 2015Q3 202330
Gotham Asset Management, LLC 910.00%0.11%0.37%Q2 2013Q3 202330
SevenBridge Financial Group, LLC 30300.18%0.39%0.90%Q2 2016Q3 202330
Rathbones Group PLC 30300.02%0.03%0.06%Q2 2016Q3 202330
WOLVERINE TRADING, LLC 610.00%0.00%0.00%Q3 2016Q3 202329
AMERICAN CENTURY COMPANIES INC 1620.00%0.03%0.08%Q2 2013Q3 202329
FDx Advisors, Inc. 1090.01%0.03%0.07%Q2 2013Q3 202329
TRUIST FINANCIAL CORP 29290.03%0.05%0.14%Q3 2016Q3 202329
TWO SIGMA INVESTMENTS, LP 1210.00%0.04%0.11%Q2 2013Q3 202329
BURNEY CO/ 2810.01%0.07%0.23%Q2 2016Q3 202329
FAYEZ SAROFIM & CO 1430.00%0.00%0.00%Q2 2014Q3 202329
Janney Montgomery Scott LLC 29290.00%0.02%0.09%Q2 2016Q2 202329
MACQUARIE GROUP LTD 18110.00%0.01%0.02%Q2 2013Q3 202329
PARADIGM ASSET MANAGEMENT CO LLC 16120.01%0.12%0.56%Q2 2013Q3 202328
Colonial Trust Advisors 28280.16%0.29%0.62%Q4 2016Q3 202328
TORONTO DOMINION BANK 1710.00%0.00%0.02%Q3 2014Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
FIRST CITIZENS BANK & TRUST CO 2620.01%0.05%0.19%Q2 2013Q2 202228
BECK MACK & OLIVER LLC 2710.01%0.02%0.04%Q2 2013Q3 202028
Leith Wheeler Investment Counsel Ltd. 28280.92%1.93%5.84%Q1 2017Q4 202328
Raymond James Financial Services Advisors, Inc. 2710.00%0.01%0.08%Q3 2014Q3 202328
Russell Investments Group, Ltd. 28280.01%0.01%0.02%Q4 2016Q3 202328
South Dakota Investment Council 28280.02%0.11%0.16%Q4 2016Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.01%Q2 2013Q4 201927
Pacer Advisors, Inc. 1210.00%0.07%0.27%Q4 2015Q3 202327
BESSEMER GROUP INC 1110.00%0.14%0.52%Q3 2013Q3 202327
NEXT Financial Group, Inc 1460.00%0.03%0.18%Q2 2014Q4 202127
KWMG, LLC 27270.45%0.68%0.97%Q1 2017Q3 202327
Rehmann Capital Advisory Group 15110.06%0.10%0.17%Q1 2017Q3 202326
LOS ANGELES CAPITAL MANAGEMENT LLC 16100.00%0.01%0.02%Q1 2015Q3 202326
JANUS HENDERSON GROUP PLC 26260.07%0.16%0.32%Q2 2017Q3 202326
Crossmark Global Holdings, Inc. 2510.02%0.02%0.04%Q3 2016Q3 202326
Squarepoint Ops LLC 1330.00%0.04%0.12%Q1 2016Q3 202326
Boston Partners 1230.00%0.05%0.19%Q2 2013Q3 202326
RMB Capital Management, LLC 26260.06%0.11%0.20%Q2 2017Q3 202326
State of New Jersey Common Pension Fund D 26260.02%0.05%0.13%Q2 2017Q3 202326
Municipal Employees' Retirement System of Michigan 2060.04%0.11%0.16%Q3 2013Q1 202026
FIRST NATIONAL BANK OF OMAHA 2240.01%0.07%0.15%Q2 2013Q3 202326
FIRST MANHATTAN CO. LLC. 1970.00%0.00%0.00%Q4 2014Q3 202226
WRIGHT INVESTORS SERVICE INC 2010.07%0.27%0.54%Q2 2013Q3 202326
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
SEVEN EIGHT CAPITAL, LP 910.01%0.15%0.48%Q2 2014Q3 202225
Steward Partners Investment Advisory, LLC 1870.00%0.01%0.04%Q1 2017Q3 202325
Verition Fund Management LLC 1010.02%0.07%0.22%Q3 2015Q3 202325
BROWN BROTHERS HARRIMAN & CO 830.00%0.04%0.52%Q1 2013Q3 202325
VIRGINIA RETIREMENT SYSTEMS ET AL 1420.01%0.05%0.19%Q1 2014Q4 202225
Employees Retirement System of Texas 1060.02%0.06%0.17%Q1 2015Q2 202225
OPPENHEIMER & CO INC 14110.01%0.02%0.06%Q2 2015Q3 202325
GLOBEFLEX CAPITAL L P 25250.00%0.40%0.69%Q1 2014Q1 202025
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.06%0.08%0.12%Q4 2017Q3 202324
MASSMUTUAL TRUST CO FSB/ADV 1010.00%0.00%0.01%Q4 2013Q4 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.02%0.03%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.04%0.05%0.08%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.01%0.04%Q2 2013Q1 201924
Cetera Advisor Networks LLC 1210.00%0.01%0.02%Q2 2014Q3 202324
Laurus Investment Counsel Inc. 24240.52%3.93%9.51%Q4 2017Q3 202324
Traynor Capital Management, Inc. 1610.02%0.18%0.34%Q4 2014Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.01%0.01%Q4 2017Q3 202324
JFS WEALTH ADVISORS, LLC 1680.00%0.06%0.11%Q3 2017Q3 202324
1832 Asset Management L.P. 13110.00%0.01%0.06%Q1 2014Q3 202324
Cutler Group LLC / CA 910.00%0.00%0.02%Q4 2015Q4 202024
CRAMER ROSENTHAL MCGLYNN LLC 1710.05%1.33%2.93%Q1 2015Q3 202224
State of Alaska, Department of Revenue 24240.01%0.02%0.04%Q4 2017Q3 202324
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1310.01%0.22%0.69%Q3 2013Q3 202324
DekaBank Deutsche Girozentrale 1770.00%0.01%0.04%Q2 2016Q3 202324
Treasurer of the State of North Carolina 23230.02%0.03%0.04%Q1 2018Q3 202323
OPPENHEIMER ASSET MANAGEMENT INC. 23230.01%0.03%0.05%Q1 2017Q3 202223
SYNOVUS FINANCIAL CORP 23230.00%0.01%0.02%Q1 2018Q3 202323
UNITED SERVICES AUTOMOBILE ASSOCIATION 2120.00%0.03%0.07%Q2 2013Q2 201923
Schonfeld Strategic Advisors LLC 510.01%0.13%0.69%Q1 2016Q3 202323
TUDOR INVESTMENT CORP ET AL 910.00%0.04%0.13%Q2 2013Q3 202323
HARRIS ASSOCIATES L P 23230.06%0.32%0.54%Q1 2018Q3 202323
Neuberger Berman Group LLC 1820.00%0.01%0.02%Q4 2016Q3 202323
FIDUCIARY TRUST CO 23230.01%0.01%0.02%Q1 2018Q3 202323
Supplemental Annuity Collective Trust of NJ 23230.18%0.26%0.38%Q1 2018Q3 202323
Liberty Mutual Group Asset Management Inc. 22220.03%0.08%0.15%Q2 2013Q3 201822
GAM Holding AG 1120.00%0.03%0.08%Q2 2013Q4 201922
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1930.00%0.04%0.20%Q2 2013Q3 202322
CAPTRUST FINANCIAL ADVISORS 1480.00%0.00%0.01%Q4 2017Q3 202322
EQUITABLE TRUST CO 22220.09%0.13%0.20%Q2 2018Q3 202322
CREATIVE FINANCIAL DESIGNS INC /ADV 1480.00%0.00%0.00%Q4 2016Q3 202322
Advisory Services Network, LLC 1210.00%0.02%0.11%Q2 2017Q3 202322
ORRSTOWN FINANCIAL SERVICES INC 2020.23%0.30%0.37%Q2 2013Q3 201922
STRS OHIO 22220.00%0.08%0.18%Q2 2018Q3 202322
GSA CAPITAL PARTNERS LLP 1010.01%0.06%0.21%Q2 2013Q3 202022
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
BALYASNY ASSET MANAGEMENT L.P. 620.00%0.10%0.32%Q1 2017Q3 202321
BerganKDV Wealth Management, LLC 21210.00%0.00%0.00%Q2 2018Q2 202321
MARSHALL WACE, LLP 910.00%0.05%0.19%Q4 2014Q1 202321
HYMAN CHARLES D 21210.02%0.03%0.04%Q3 2018Q3 202321
LORD, ABBETT & CO. LLC 1520.01%0.17%0.41%Q2 2013Q3 202221
REINHART PARTNERS, LLC. 1830.48%1.05%2.07%Q2 2013Q3 202221
STEVENS CAPITAL MANAGEMENT LP 1020.02%0.07%0.20%Q2 2013Q4 201921
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.01%0.03%0.04%Q2 2013Q2 201821
OAKBROOK INVESTMENTS LLC 1120.01%0.03%0.05%Q2 2013Q2 201921
WASHINGTON TRUST BANK 21210.01%0.03%0.04%Q1 2014Q1 201921
IBM Retirement Fund 1560.02%0.02%0.03%Q2 2013Q4 202121
FIRST MERCANTILE TRUST CO 1340.01%0.02%0.05%Q2 2013Q3 202021
Brandywine Global Investment Management, LLC 1110.00%0.05%0.09%Q3 2016Q3 202321
Symmetry Partners, LLC 21210.02%0.04%0.11%Q4 2018Q4 202321
Point72 Asset Management, L.P. 710.00%0.13%0.40%Q4 2014Q3 202321
Ledyard National Bank 21210.00%0.01%0.01%Q4 2013Q4 201821
CAPITAL FUND MANAGEMENT S.A. 510.00%0.03%0.08%Q2 2013Q1 202320
Dynamic Technology Lab Private Ltd 310.08%0.27%0.95%Q4 2012Q1 202320
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1010.00%0.00%0.00%Q3 2017Q3 202320
Daiwa Securities Group Inc. 1190.01%0.02%0.05%Q4 2017Q3 202320
Barrett Asset Management, LLC 20200.03%0.04%0.05%Q2 2017Q1 202220
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
CWM, LLC 1020.00%0.00%0.01%Q3 2016Q3 202320
Sepio Capital, LP 20200.08%0.20%0.30%Q4 2018Q3 202320
Centerstone Investors, LLC 20200.89%1.92%3.47%Q4 2018Q3 202320
American Portfolios Advisors 20200.01%0.02%0.05%Q4 2017Q3 202220
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 20201.32%1.57%2.07%Q2 2013Q1 201820
Elk Creek Partners, LLC 20200.20%0.32%0.47%Q4 2014Q3 201920
LAZARD ASSET MANAGEMENT LLC 1640.00%0.03%0.06%Q3 2017Q3 202320
AMUNDI ASSET MANAGEMENT US, INC. 1610.00%0.06%0.24%Q1 2015Q1 202120
FARMERS & MERCHANTS INVESTMENTS INC 1550.00%0.00%0.00%Q4 2015Q3 202320
Engineers Gate Manager LP 510.01%0.12%0.35%Q4 2014Q3 202320
CONGRESS ASSET MANAGEMENT CO /MA 20200.05%0.09%0.14%Q3 2016Q2 202120
Aptus Capital Advisors, LLC 20200.01%0.05%0.10%Q4 2018Q3 202320
CIGNA INVESTMENTS INC /NEW 1370.02%0.06%0.19%Q4 2016Q1 202220
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.01%0.03%Q2 2014Q4 202220
Paloma Partners Management Co 710.00%0.03%0.10%Q2 2013Q3 202019
KBC Group NV 19190.00%0.02%0.06%Q1 2019Q3 202319
CITY HOLDING CO 19190.00%0.00%0.00%Q2 2016Q4 202019
ASSETMARK, INC 1630.00%0.00%0.01%Q2 2015Q3 202319
Man Group plc 1310.00%0.03%0.09%Q3 2018Q3 202319
Glassman Wealth Services 19190.00%0.00%0.00%Q1 2019Q3 202319
Weaver C. Barksdale & Associates, Inc. 19190.01%0.02%0.03%Q2 2013Q4 201719
North Star Investment Management Corp. 1720.00%0.00%0.00%Q4 2018Q3 202319
TimesSquare Capital Management, LLC 1360.34%0.56%0.86%Q2 2017Q3 202319
CHILTON CAPITAL MANAGEMENT LLC 19190.02%1.08%1.44%Q2 2013Q4 201719
SHELL ASSET MANAGEMENT CO 1010.01%0.04%0.38%Q2 2015Q3 202319
Evercore Wealth Management, LLC 1630.01%0.01%0.01%Q1 2014Q4 201919
WHITTIER TRUST CO 19190.00%0.00%0.00%Q1 2019Q3 202319
SUNTRUST BANKS INC 1710.00%0.01%0.06%Q2 2013Q3 201918
Tributary Capital Management, LLC 1010.00%0.19%0.81%Q2 2013Q3 202318
MEEDER ASSET MANAGEMENT INC 1010.00%0.03%0.18%Q2 2016Q3 202318
SHAKESPEARE WEALTH MANAGEMENT, INC. 18180.13%0.17%0.24%Q2 2019Q3 202318
Skandinaviska Enskilda Banken AB (publ) 910.00%0.02%0.06%Q2 2016Q3 202318
WELCH & FORBES LLC 18180.02%0.17%0.33%Q2 2019Q3 202318
GW&K Investment Management, LLC 18180.03%0.06%0.10%Q2 2019Q3 202318
FIRST QUADRANT LLC/CA 610.04%0.24%0.64%Q2 2013Q1 202018
THOMPSON DAVIS & CO., INC. 810.01%2.94%8.06%Q4 2013Q3 202318
Nationwide Fund Advisors 18180.03%0.07%0.10%Q2 2013Q3 201718
DUPONT CAPITAL MANAGEMENT CORP 820.00%0.03%0.10%Q2 2015Q1 202318
OppenheimerFunds, Inc. 18180.00%0.00%0.02%Q4 2014Q1 201918
Commonwealth Equity Services, Inc 18180.01%0.01%0.02%Q2 2013Q3 201718
SOMERVILLE KURT F 990.03%0.05%0.07%Q4 2017Q4 202218
SIMPLEX TRADING, LLC 810.00%0.00%0.02%Q1 2015Q1 202318
Ellevest, Inc. 18180.00%0.02%0.06%Q4 2018Q1 202318
CAPSTONE ASSET MANAGEMENT CO 17170.02%0.02%0.03%Q2 2013Q2 201717
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.01%0.08%0.23%Q3 2015Q2 202317
Quantbot Technologies LP 710.01%0.10%0.33%Q2 2014Q4 202217
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.06%0.19%Q3 2015Q3 201917
Cornerstone Advisors, Inc. 17170.02%0.07%0.14%Q3 2016Q3 202017
PEAK6 Group LLC 310.00%0.00%0.01%Q2 2013Q2 201817
WFG Advisors, LP 17170.00%0.00%0.00%Q2 2013Q2 201717
Vulcan Value Partners, LLC 1010.16%0.30%0.82%Q4 2015Q3 202117
MARTINGALE ASSET MANAGEMENT L P 1030.01%0.20%0.46%Q2 2013Q3 202017
A.R.T. Advisors, LLC 420.01%0.05%0.16%Q2 2013Q4 201917
Private Capital Group, LLC 17170.00%0.00%0.01%Q2 2018Q2 202217
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.01%0.03%Q3 2019Q3 202317
TD ASSET MANAGEMENT INC 930.00%0.00%0.01%Q3 2015Q3 202317
Marks Group Wealth Management, Inc 16160.71%0.85%1.01%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.01%0.02%0.06%Q4 2019Q3 202316
Capital Research Global Investors 16160.01%0.06%0.16%Q3 2013Q2 201716
RAYMOND JAMES TRUST N.A. 1420.01%0.01%0.02%Q3 2019Q3 202316
Madison Asset Management, LLC 16160.07%1.06%1.48%Q4 2019Q3 202316
IRONBRIDGE CAPITAL MANAGEMENT LP 16160.17%0.41%0.66%Q2 2013Q1 201716
FORT, L.P. 1150.03%0.22%0.48%Q2 2018Q4 202216
Bridgewater Associates 410.00%0.02%0.07%Q1 2015Q3 202316
Robeco Institutional Asset Management B.V. 740.00%0.02%0.10%Q2 2016Q3 202316
Procyon Advisors, LLC 16160.07%0.17%0.25%Q4 2019Q3 202316
COMMERCE BANK 16160.00%0.01%0.03%Q4 2019Q3 202316
Column Capital Advisors, LLC 16160.02%0.04%0.06%Q4 2019Q3 202316
Watchman Group, Inc. 16161.03%1.45%2.26%Q4 2019Q3 202316
NOMURA HOLDINGS INC 610.00%0.01%0.03%Q1 2013Q3 202316
PARSONS CAPITAL MANAGEMENT INC/RI 16160.08%0.13%0.19%Q4 2019Q3 202316
Prestige Wealth Management Group LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
Alhambra Investment Management LLC 16160.29%0.36%0.44%Q4 2019Q3 202316
Alyeska Investment Group, L.P. 910.00%0.45%1.07%Q4 2014Q2 202316
BANK OF NOVA SCOTIA 610.00%0.03%0.08%Q4 2015Q3 202315
Montecito Bank & Trust 15150.18%0.27%0.41%Q2 2020Q4 202315
YHB Investment Advisors, Inc. 15150.24%0.36%0.55%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.02%0.02%0.03%Q2 2013Q4 201615
BARINGS LLC 1110.01%0.02%0.05%Q2 2013Q3 201815
STEPHENS INC /AR/ 1110.00%0.01%0.03%Q4 2013Q3 202315
HAHN CAPITAL MANAGEMENT LLC 15151.00%1.90%2.45%Q4 2015Q2 201915
ADAGE CAPITAL PARTNERS GP, L.L.C. 510.00%0.04%0.10%Q1 2014Q3 202315
HBK INVESTMENTS L P 810.00%0.02%0.05%Q2 2013Q1 201915
J. W. Coons Advisors, LLC 15150.29%0.40%0.60%Q1 2020Q3 202315
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
Gardner Russo & Gardner 1410.00%0.00%0.01%Q2 2013Q4 201715
AlphaCrest Capital Management LLC 1320.02%0.07%0.16%Q4 2018Q3 202215
Guinness Asset Management LTD 15150.00%0.00%0.01%Q4 2016Q2 202015
Patten Group, Inc. 870.02%0.06%0.12%Q2 2017Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.02%0.03%0.04%Q2 2013Q4 201615
MCKINLEY CAPITAL MANAGEMENT LLC 960.01%0.06%0.40%Q2 2013Q2 201715
WASHINGTON TRUST Co 15150.00%0.00%0.00%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.01%0.01%Q2 2016Q4 201915
BlackRock Group LTD 15150.00%0.01%0.02%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.04%0.04%0.05%Q2 2013Q4 201615
Copeland Capital Management, LLC 15150.00%0.45%0.76%Q1 2020Q3 202315
OFI Advisors LLC 1140.03%0.04%0.05%Q3 2011Q3 201515
OSAIC HOLDINGS, INC. 15150.01%0.01%0.01%Q1 2020Q3 202315
Vestmark Advisory Solutions, Inc. 1020.01%0.04%0.10%Q1 2019Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
Aristotle Capital Boston, LLC 14140.22%0.43%0.62%Q2 2020Q3 202314
ExodusPoint Capital Management, LP 810.01%0.09%0.59%Q1 2019Q3 202314
BB&T SECURITIES, LLC 14140.00%0.01%0.01%Q1 2016Q2 201914
Frontier Wealth Management LLC 1010.00%0.04%0.06%Q2 2015Q2 202214
PICTON MAHONEY ASSET MANAGEMENT 14140.00%0.33%1.11%Q1 2014Q2 201714
MATRIX PRIVATE CAPITAL GROUP LLC 1310.16%0.20%0.28%Q4 2019Q3 202314
KAYS FINANCIAL ADVISORY CORP /ADV 14140.28%0.33%0.39%Q2 2017Q3 202014
BlueCrest Capital Management Ltd 910.01%0.15%0.37%Q3 2014Q1 201914
Rockefeller Capital Management L.P. 1040.00%0.00%0.01%Q1 2019Q4 202214
Proficio Capital Partners LLC 14140.00%0.00%0.01%Q1 2016Q2 201914
Handelsbanken Fonder AB 14140.01%0.06%0.23%Q2 2020Q3 202314
Wealthspire Advisors, L.P. 14140.01%0.02%0.03%Q4 2015Q1 201914
FRONTIER CAPITAL MANAGEMENT CO LLC 1310.00%0.30%0.54%Q2 2013Q1 201814
BHK Investment Advisors, LLC 14140.14%0.21%0.37%Q2 2020Q3 202314
MONETA GROUP INVESTMENT ADVISORS LLC 1310.00%0.02%0.02%Q3 2015Q3 202314
CANANDAIGUA NATIONAL BANK & TRUST CO 1040.04%0.15%0.25%Q4 2017Q4 202314
Virtu KCG Holdings LLC 950.00%0.01%0.03%Q4 2013Q2 201714
Numeric Investors LLC 1110.00%0.08%0.36%Q2 2013Q3 201714
Endurance Wealth Management, Inc. 14140.03%0.05%0.07%Q1 2020Q2 202314
ENTERPRISE FINANCIAL SERVICES CORP 810.00%0.01%0.04%Q2 2013Q4 202014
HUDSON EDGE INVESTMENT PARTNERS INC. 14141.12%1.59%1.87%Q2 2017Q3 202014
River Road Asset Management, LLC 1110.01%0.33%1.16%Q4 2018Q3 202314
Penn Capital Management Company, LLC 14140.11%0.43%0.63%Q3 2013Q4 201614
XPONANCE, INC. 14140.02%0.03%0.06%Q2 2020Q3 202314
Marshall Wace North America L.P. 1220.15%0.72%1.27%Q1 2017Q3 202014
NATIXIS 510.00%0.01%0.07%Q4 2016Q3 202213
FIL Ltd 1210.00%0.05%0.10%Q1 2014Q3 202313
Tweedy, Browne Co LLC 13130.03%0.68%1.66%Q3 2020Q3 202313
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.03%0.12%Q3 2018Q1 202313
KALMAR INVESTMENTS INC /DE/ 13130.38%0.89%1.23%Q4 2013Q4 201613
OSSIAM 820.01%0.02%0.04%Q2 2019Q3 202313
Qube Research & Technologies Ltd 610.01%0.07%0.25%Q2 2018Q3 202313
Zions Bancorporation, N.A. 13130.00%0.03%0.09%Q3 2020Q3 202313
Lodge Hill Capital, LLC 943.71%8.07%11.76%Q2 2019Q3 202313
AdvisorNet Financial, Inc 760.00%0.00%0.00%Q1 2019Q3 202313
TrinityPoint Wealth, LLC 13130.13%0.20%0.27%Q3 2020Q3 202313
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Eagle Ridge Investment Management 13130.17%0.22%0.31%Q3 2020Q3 202313
DRIEHAUS CAPITAL MANAGEMENT LLC 410.01%0.09%0.38%Q4 2014Q4 202213
Point72 Hong Kong Ltd 310.00%0.05%0.17%Q4 2014Q3 202213
Financial Management Professionals, Inc. 13130.00%0.02%0.02%Q3 2020Q3 202313
Sterling Capital Management LLC 13130.01%0.01%0.01%Q3 2016Q3 201913
Illinois Municipal Retirement Fund 13130.03%0.04%0.05%Q3 2020Q3 202313
Checchi Capital Advisers, LLC 1010.01%0.03%0.03%Q1 2016Q3 202313
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 620.00%0.08%0.23%Q1 2013Q4 201713
BNP Paribas Asset Management Holding S.A. 850.00%0.04%0.29%Q4 2014Q3 202313
Candriam S.C.A. 420.00%0.05%0.22%Q4 2017Q3 202313
Sumitomo Mitsui Trust Holdings, Inc. 1110.00%0.04%0.10%Q4 2019Q3 202313
Connecticut Wealth Management, LLC 1030.02%0.02%0.03%Q2 2019Q3 202313
Sunburst Financial Group, LLC 1210.08%0.14%0.19%Q4 2019Q3 202313
Avalon Investment & Advisory 1120.05%0.10%0.17%Q4 2016Q1 202313
PineBridge Investments, L.P. 720.00%0.01%0.05%Q1 2018Q2 202313
CI INVESTMENTS INC. 13130.00%0.00%0.00%Q3 2020Q3 202313
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Cornerstone Wealth Management, LLC 810.03%0.03%0.04%Q1 2020Q3 202312
Elkfork Partners LLC 12120.02%0.09%0.23%Q4 2016Q3 201912
Trexquant Investment LP 310.02%0.13%0.22%Q4 2014Q4 202212
TCW GROUP INC 12120.01%0.07%0.14%Q4 2020Q3 202312
Meridian Wealth Management, LLC 12120.03%0.05%0.07%Q4 2020Q3 202312
Flinton Capital Management LLC 12120.01%0.05%0.14%Q4 2016Q3 201912
Cadent Capital Advisors, LLC 12120.18%0.26%0.43%Q4 2020Q3 202312
AllGen Financial Advisors, Inc. 12120.49%1.20%1.63%Q4 2020Q3 202312
Glen Harbor Capital Management LLC 12120.01%0.06%0.16%Q4 2016Q3 201912
HOMESTEAD ADVISERS CORP 12120.42%0.68%0.85%Q1 2016Q4 201812
RUSSELL FRANK CO/ 12120.00%0.01%0.01%Q2 2013Q1 201612
Financial Architects, Inc 12120.00%0.01%0.01%Q2 2016Q1 201912
Itau Unibanco Holding S.A. 410.00%0.01%0.03%Q4 2016Q3 202312
Running Oak Capital LLC 750.20%1.64%2.13%Q4 2019Q3 202312
Princeton Global Asset Management LLC 12120.78%1.09%1.56%Q4 2020Q3 202312
Financial Avengers, Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
OAK ASSOCIATES LTD /OH/ 12120.02%0.03%0.04%Q4 2020Q3 202312
JANUS HENDERSON INVESTORS US LLC 710.00%0.00%0.01%Q2 2013Q1 201712
PATRON PARTNERS, LLC 12120.22%0.29%0.41%Q4 2020Q3 202312
MCF Advisors LLC 750.01%0.01%0.02%Q3 2020Q3 202312
Grantham, Mayo, Van Otterloo & Co. LLC 930.00%0.01%0.02%Q4 2016Q4 202212
Assenagon Asset Management S.A. 210.00%0.03%0.10%Q2 2018Q3 202312
ALPS ADVISORS INC 720.00%0.01%0.02%Q3 2019Q3 202312
Select Asset Management & Trust 12121.68%2.93%4.78%Q4 2020Q3 202312
Quantitative Investment Management, LLC 610.03%0.08%0.24%Q2 2016Q3 202312
Veritable, L.P. 710.00%0.01%0.02%Q2 2018Q2 202312
PALISADE CAPITAL MANAGEMENT, LP 1110.01%0.20%0.33%Q1 2014Q1 201712
Chesley Taft & Associates LLC 12120.04%0.06%0.09%Q4 2020Q3 202312
FineMark National Bank & Trust 1010.00%0.01%0.02%Q2 2013Q3 202312
Meadow Creek Investment Management LLC 12120.01%0.04%0.10%Q4 2016Q3 201912
CIBC Private Wealth Group, LLC 710.00%0.00%0.00%Q4 2017Q3 202312
SYMPHONY ASSET MANAGEMENT LLC 12120.07%0.25%0.67%Q2 2013Q1 201612
CHICAGO EQUITY PARTNERS LLC 530.03%0.18%0.37%Q2 2014Q1 202011
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 650.06%0.29%0.78%Q2 2013Q2 202311
FULLER & THALER ASSET MANAGEMENT, INC. 510.00%0.00%0.00%Q2 2013Q2 201811
MASTRAPASQUA ASSET MANAGEMENT INC 510.16%0.23%0.29%Q2 2013Q2 201611
Vigilant Capital Management, LLC 830.00%0.00%0.00%Q1 2018Q2 202311
Pinnacle Summer Investments, Inc. 11110.01%0.01%0.02%Q2 2013Q4 201511
Harvest Fund Management Co., Ltd 830.00%0.02%0.06%Q4 2019Q3 202311
Quadrature Capital Ltd 410.01%0.08%0.24%Q3 2016Q3 202211
CURIAN CAPITAL LLC 11110.01%0.02%0.04%Q2 2013Q4 201511
Impax Asset Management Group plc 11110.00%0.10%0.26%Q1 2021Q3 202311
QS Investors, LLC 650.00%0.05%0.08%Q4 2015Q2 202111
Opus Capital Group, LLC 1010.05%0.09%0.23%Q1 2017Q4 201911
Dynamic Capital Management Ltd 210.04%0.98%5.24%Q2 2013Q2 201911
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1010.00%0.24%0.31%Q1 2016Q4 202011
One Wealth Advisors, LLC 520.02%0.12%0.29%Q4 2017Q4 202211
HOWE & RUSLING INC 1010.00%0.00%0.01%Q2 2013Q3 202211
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 11110.72%0.76%0.80%Q2 2013Q4 201511
Berman Capital Advisors, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
TCI Wealth Advisors, Inc. 11110.00%0.00%0.00%Q3 2020Q1 202311
BAHL & GAYNOR INC 11110.00%0.10%0.23%Q1 2021Q3 202311
TWO SIGMA SECURITIES, LLC 510.00%0.04%0.34%Q2 2016Q3 202311
Kestra Advisory Services, LLC 650.00%0.00%0.01%Q4 2020Q3 202311
GREAT LAKES ADVISORS, LLC 11110.03%0.09%0.15%Q3 2014Q1 201711
Sandy Spring Bank 1010.00%0.00%0.01%Q3 2020Q3 202311
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.08%0.38%Q2 2013Q3 201711
Archer Investment Corp 740.00%0.02%0.03%Q4 2019Q3 202311
APG Asset Management N.V. 650.00%0.02%0.06%Q2 2019Q3 202311
WCM INVESTMENT MANAGEMENT, LLC 11110.00%0.00%0.00%Q1 2020Q3 202211
PRUDENTIAL PLC 740.00%0.00%0.01%Q2 2019Q3 202311
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 11110.19%1.02%1.97%Q1 2021Q3 202311
MERCER GLOBAL ADVISORS INC /ADV 11110.01%0.02%0.03%Q1 2021Q3 202311
Maryland State Retirement & Pension System 11110.02%0.03%0.09%Q1 2021Q3 202311
ArrowMark Colorado Holdings LLC 1010.00%0.09%0.14%Q3 2016Q2 202011
WESTPORT RESOURCES MANAGEMENT INC 11110.00%0.00%0.00%Q2 2013Q4 201511
Plante Moran Financial Advisors, LLC 11110.01%0.01%0.01%Q1 2014Q3 201611
SILVERCREST ASSET MANAGEMENT GROUP LLC 11110.22%0.64%1.00%Q1 2021Q3 202311
AHL Partners LLP 11110.02%0.11%0.21%Q2 2015Q4 201711
Interval Partners, LP 410.08%0.42%0.84%Q4 2015Q4 202211
Cetera Investment Advisers 11110.01%0.01%0.01%Q1 2021Q3 202311
Mirae Asset Global Investments Co., Ltd. 11110.08%0.14%0.17%Q1 2021Q3 202311
Palo Capital, Inc. 11110.75%0.89%1.08%Q1 2016Q3 201811
FIDGEON TIMOTHY F 11110.11%0.13%0.15%Q1 2013Q3 201511
CANANDAIGUA NATIONAL CORP 11110.13%0.26%0.37%Q2 2020Q4 202211
RONALD BLUE & CO LLC 10100.01%0.01%0.02%Q2 2013Q3 201510
McIlrath & Eck, LLC 10100.01%0.02%0.04%Q2 2021Q3 202310
Xact Kapitalforvaltning AB 10100.01%0.02%0.03%Q4 2017Q1 202010
JENNISON ASSOCIATES LLC 910.00%0.05%0.08%Q2 2013Q3 201710
Quantitative Systematic Strategies LLC 820.08%0.22%0.44%Q2 2016Q3 201910
Gideon Capital Advisors, Inc. 310.11%0.23%0.37%Q1 2014Q3 201910
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
MACKAY SHIELDS LLC 410.00%0.03%0.10%Q1 2018Q1 202110
Campbell & CO Investment Adviser LLC 410.05%0.33%0.89%Q2 2013Q3 202310
Savant Capital, LLC 910.03%0.05%0.08%Q4 2015Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
Deseret Mutual Benefit Administrators 10100.01%0.01%0.01%Q2 2021Q3 202310
Redwood Investment Management, LLC 410.11%0.83%2.12%Q4 2017Q1 202310
CITIZENS FINANCIAL GROUP INC/RI 640.00%0.00%0.00%Q4 2015Q4 201910
Ancora Advisors LLC 910.06%0.10%0.12%Q2 2013Q4 201510
Eagle Bay Advisors LLC 10100.03%0.05%0.08%Q2 2021Q3 202310
Spire Wealth Management 10100.00%0.18%0.35%Q2 2021Q3 202310
CHASE INVESTMENT COUNSEL CORP 610.50%1.83%3.09%Q3 2018Q4 202210
Wealthfront Advisers LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
ROCKLAND TRUST CO 10100.01%0.02%0.02%Q2 2021Q3 202310
Concord Wealth Partners 640.00%0.00%0.00%Q1 2021Q3 202310
Patriot Financial Group Insurance Agency, LLC 620.00%0.03%0.06%Q4 2016Q2 202210
Arlington Partners LLC 10100.01%0.02%0.04%Q1 2021Q2 202310
Stone Ridge Asset Management LLC 10100.02%0.10%0.26%Q4 2017Q1 202010
Virtu Financial LLC 310.02%0.03%0.06%Q3 2017Q3 202210
ALPHA WINDWARD LLC 820.02%0.29%0.34%Q4 2014Q1 202010
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 820.02%0.02%0.02%Q4 2015Q2 201810
WINTON GROUP Ltd 310.01%0.19%1.29%Q2 2014Q3 202310
CADENCE CAPITAL MANAGEMENT LLC 430.01%0.10%0.20%Q3 2016Q2 202010
PUTNAM INVESTMENTS LLC 910.01%0.01%0.02%Q3 2015Q4 201910
XML Financial, LLC 990.03%0.03%0.05%Q3 2021Q3 20239
Versor Investments LP 510.01%0.05%0.12%Q4 2016Q4 20229
NumerixS Investment Technologies Inc 610.00%0.03%0.07%Q4 2015Q2 20209
AVANTAX ADVISORY SERVICES, INC. 990.00%0.01%0.01%Q1 2020Q1 20229
Atom Investors LP 720.13%0.37%0.75%Q2 2019Q3 20239
FOX RUN MANAGEMENT, L.L.C. 310.07%0.22%0.31%Q3 2016Q4 20229
Bayesian Capital Management, LP 510.13%0.30%0.54%Q2 2016Q2 20209
Israel Discount Bank of New York 990.03%0.04%0.05%Q1 2017Q1 20199
FIRST HAWAIIAN BANK 810.02%0.05%0.09%Q4 2014Q2 20209
PICTET ASSET MANAGEMENT LTD 630.00%0.01%0.02%Q3 2017Q2 20219
MANAGED ACCOUNT ADVISORS LLC 990.02%0.03%0.04%Q2 2013Q2 20159
Vanguard Personalized Indexing Management, LLC 990.03%0.04%0.05%Q3 2021Q3 20239
ADVANTAGE INVESTMENT MANAGEMENT, LLC 990.00%0.00%0.00%Q1 2016Q1 20189
CLINTON GROUP INC 210.03%0.11%0.19%Q2 2013Q4 20179
D. SCOTT NEAL, INC. 990.04%0.05%0.07%Q4 2015Q4 20179
Krane Funds Advisors LLC 540.00%0.02%0.04%Q2 2019Q2 20229
Inspire Investing, LLC 990.03%0.28%0.57%Q3 2021Q3 20239
TFG Advisers LLC 810.04%0.12%0.17%Q4 2019Q3 20239
BOOTHBAY FUND MANAGEMENT, LLC 610.01%0.07%0.25%Q1 2017Q3 20239
Twin Tree Management, LP 210.00%0.00%0.01%Q3 2015Q2 20239
Sandbar Asset Management LLP 720.74%3.92%9.56%Q4 2018Q3 20229
MUFG Americas Holdings Corp 520.00%0.00%0.00%Q1 2013Q3 20229
AXA S.A. 540.00%0.01%0.02%Q2 2019Q3 20239
Select Equity Group, L.P. 540.17%0.59%1.26%Q1 2016Q1 20199
CAXTON ASSOCIATES LP 210.02%0.14%0.47%Q1 2014Q1 20239
Argentus Capital Management, LLC 990.04%0.28%0.44%Q3 2014Q3 20169
Dougherty Wealth Advisers LLC 990.07%0.16%0.20%Q4 2018Q4 20209
Asset Dedication, LLC 510.00%0.00%0.00%Q4 2019Q3 20239
FORTALEZA ASSET MANAGEMENT INC/ 990.00%0.00%0.00%Q2 2013Q2 20159
S&T BANK/PA 990.05%0.05%0.06%Q2 2020Q2 20229
MACKENZIE FINANCIAL CORP 540.00%0.00%0.01%Q1 2018Q3 20239
BESSEMER SECURITIES LLC 990.43%0.72%1.14%Q3 2021Q3 20239
HRT FINANCIAL LP 310.01%0.07%0.16%Q3 2019Q3 20239
NORDEA INVESTMENT MANAGEMENT AB 540.00%0.00%0.01%Q4 2016Q3 20239
Holocene Advisors, LP 510.00%0.03%0.10%Q4 2017Q3 20239
Stanley-Laman Group, Ltd. 710.04%0.96%1.32%Q2 2015Q3 20189
Capital Advisors, Ltd. LLC 990.03%0.03%0.04%Q3 2021Q3 20239
Calvert Investment Management, Inc. 990.01%0.12%0.36%Q4 2014Q4 20169
Douglass Winthrop Advisors, LLC 990.01%0.01%0.02%Q3 2021Q3 20239
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.01%0.02%Q2 2016Q3 20239
USCA RIA LLC 410.06%0.25%0.38%Q1 2016Q2 20209
Independent Portfolio Consultants, Inc. 530.00%0.07%0.10%Q2 2013Q3 20158
CAPITAL ONE, NATIONAL ASSOCIATION 880.07%0.08%0.09%Q3 2015Q2 20178
AGF Investments LLC 880.00%0.05%0.17%Q2 2018Q1 20208
PZENA INVESTMENT MANAGEMENT LLC 880.17%0.31%0.39%Q1 2018Q4 20198
Quent Capital, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
FourThought Financial, LLC 880.05%0.06%0.08%Q4 2020Q3 20228
GENERATION INVESTMENT MANAGEMENT LLP 881.28%1.83%2.22%Q4 2021Q3 20238
Royal Fund Management, LLC 880.07%0.12%0.14%Q4 2020Q3 20228
Pflug Koory, LLC 880.01%0.01%0.01%Q2 2018Q1 20208
TOBAM 620.00%0.00%0.01%Q3 2020Q1 20238
RATIONAL ADVISORS LLC 420.01%0.03%0.08%Q1 2013Q2 20228
Allspring Global Investments Holdings, LLC 880.66%0.84%1.05%Q4 2021Q3 20238
Princeton Alpha Management LP 310.06%0.12%0.23%Q2 2014Q1 20178
Sonen Capital LLC 880.44%0.83%1.15%Q4 2021Q3 20238
Ethic Inc. 880.02%0.04%0.06%Q4 2021Q3 20238
DENALI ADVISORS LLC 530.03%0.06%0.08%Q2 2013Q2 20208
ONTARIO TEACHERS PENSION PLAN BOARD 310.00%0.00%0.01%Q2 2016Q3 20238
PATHSTONE FAMILY OFFICE, LLC 710.00%0.01%0.02%Q4 2020Q3 20238
CVA Family Office, LLC 710.00%0.00%0.00%Q2 2021Q2 20238
CARDIFF PARK ADVISORS, LLC 880.03%0.04%0.05%Q4 2021Q3 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.01%Q1 2019Q4 20208
TRUST DEPARTMENT MB FINANCIAL BANK N A 710.00%0.01%0.01%Q3 2013Q1 20188
Alambic Investment Management, L.P. 710.27%0.56%0.78%Q4 2015Q1 20198
BENJAMIN F. EDWARDS & COMPANY, INC. 880.00%0.00%0.00%Q2 2019Q1 20218
KCM INVESTMENT ADVISORS LLC 510.01%0.07%0.16%Q1 2021Q3 20238
CULLEN/FROST BANKERS, INC. 510.00%0.00%0.00%Q2 2019Q3 20238
WALL STREET ASSOCIATES 880.04%0.15%0.39%Q1 2015Q4 20168
DCM Advisors, LLC 880.34%0.46%0.91%Q4 2020Q3 20228
SCOUT INVESTMENTS, INC. 880.02%0.15%0.21%Q4 2019Q3 20218
CAMBRIDGE TRUST CO 880.02%0.02%0.02%Q4 2021Q3 20238
TSFG, LLC 880.00%0.00%0.01%Q1 2019Q4 20208
Riverwater Partners LLC 710.38%0.64%0.76%Q4 2021Q4 20238
FRED ALGER MANAGEMENT, LLC 530.00%0.00%0.00%Q4 2019Q3 20228
USA FINANCIAL FORMULAS 410.00%0.08%0.36%Q3 2019Q3 20238
Rikoon Group, LLC 880.08%0.26%0.37%Q2 2019Q1 20218
Forum Financial Management, LP 880.01%0.01%0.01%Q4 2021Q3 20238
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.01%0.01%Q2 2013Q2 20198
Kore Private Wealth LLC 410.00%0.03%0.05%Q1 2019Q3 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.08%0.09%0.11%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
RIVER GLOBAL INVESTORS LLP 880.22%0.71%1.17%Q4 2021Q3 20238
First Personal Financial Services 880.01%0.02%0.02%Q2 2016Q1 20188
D.A. DAVIDSON & CO. 510.00%0.00%0.01%Q4 2013Q3 20188
PDT Partners, LLC 210.02%0.07%0.21%Q2 2013Q1 20238
Covestor Ltd 880.01%0.05%0.11%Q4 2021Q3 20238
Integrated Investment Consultants, LLC 710.02%0.02%0.03%Q1 2016Q1 20188
ZEVENBERGEN CAPITAL INVESTMENTS LLC 880.01%0.01%0.02%Q4 2016Q3 20188
Bank Julius Baer & Co. Ltd, Zurich 880.01%0.01%0.02%Q1 2020Q4 20218
Cerebellum GP, LLC 510.07%0.15%0.29%Q4 2017Q3 20208
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Asset Management One Co., Ltd. 510.00%0.02%0.03%Q1 2019Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
LifeGuide Financial Advisors, LLC 880.24%0.39%0.64%Q4 2021Q3 20238
Legacy Wealth Asset Management, LLC 880.12%0.15%0.19%Q4 2020Q3 20228
Walleye Trading LLC 510.00%0.00%0.00%Q2 2015Q2 20238
GAM SYSTEMATIC LLP 710.00%0.20%0.47%Q4 2014Q3 20178
MTM Investment Management, LLC 530.12%0.15%0.18%Q4 2020Q4 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
Baltimore-Washington Financial Advisors, Inc. 880.05%0.05%0.06%Q4 2013Q3 20158
BROADVIEW ADVISORS LLC 881.10%1.64%2.10%Q3 2017Q2 20198
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 710.00%0.11%0.38%Q3 2015Q3 20188
Shellback Capital, LP 310.48%1.43%2.78%Q2 2016Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.01%Q3 2021Q2 20238
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
Crewe Advisors LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Summit Trail Advisors, LLC 710.00%0.02%0.04%Q4 2017Q3 20238
EXCHANGE TRADED CONCEPTS, LLC 710.00%0.01%0.03%Q1 2021Q4 20238
COLDSTREAM CAPITAL MANAGEMENT INC 410.01%0.03%0.09%Q1 2020Q3 20238
NICOLA WEALTH MANAGEMENT LTD. 310.25%0.53%0.99%Q1 2018Q3 20238
Echo Street Capital Management LLC 610.00%0.01%0.02%Q2 2020Q3 20238
ZACKS INVESTMENT MANAGEMENT 310.02%0.06%0.14%Q4 2014Q4 20227
TRUSTCORE FINANCIAL SERVICES, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
CREDIT AGRICOLE S A 410.00%0.00%0.00%Q3 2015Q3 20237
CIBC WORLD MARKET INC. 210.00%0.01%0.02%Q4 2016Q3 20227
Sowell Financial Services LLC 770.00%0.02%0.04%Q3 2019Q1 20217
Next Level Private LLC 525.57%6.80%9.02%Q4 2021Q3 20237
Cresset Asset Management, LLC 320.00%0.00%0.01%Q4 2018Q3 20237
COLUMBIA WANGER ASSET MANAGEMENT LLC 770.28%0.52%0.74%Q2 2016Q4 20177
BRIDGEWAY CAPITAL MANAGEMENT, LLC 410.04%0.31%0.52%Q3 2015Q4 20227
Virtus Fund Advisers, LLC 770.00%0.00%0.01%Q2 2014Q4 20157
Harel Insurance Investments & Financial Services Ltd. 430.00%0.00%0.01%Q2 2019Q1 20237
Blueshift Asset Management, LLC 210.03%0.08%0.18%Q3 2020Q4 20227
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
ARGENT CAPITAL MANAGEMENT LLC 610.01%0.86%1.39%Q4 2019Q3 20227
Vident Investment Advisory, LLC 430.01%0.03%0.07%Q3 2017Q3 20227
KANALY TRUST CO 770.00%0.00%0.00%Q2 2015Q4 20167
HANSEATIC MANAGEMENT SERVICES INC 410.04%0.49%0.74%Q3 2015Q3 20227
ICON ADVISERS INC/CO 770.02%0.04%0.06%Q3 2016Q1 20187
Sendero Wealth Management, LLC 770.09%0.22%0.64%Q1 2022Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.01%0.01%Q4 2020Q2 20227
AJO, LP 520.05%0.17%0.32%Q1 2019Q4 20207
Penserra Capital Management LLC 520.00%0.03%0.09%Q4 2015Q2 20227
Schechter Investment Advisors, LLC 520.02%0.03%0.03%Q4 2021Q3 20237
FORA Capital, LLC 310.00%0.12%0.28%Q4 2019Q3 20237
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 610.07%0.11%0.14%Q2 2020Q3 20227
Equitable Holdings, Inc. 430.00%0.00%0.00%Q2 2021Q3 20237
Amundi 510.00%0.01%0.04%Q2 2021Q3 20237
LOOMIS SAYLES & CO L P 610.00%0.00%0.00%Q1 2016Q2 20237
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q2 2014Q4 20187
Brookfield Asset Management 210.00%0.02%0.04%Q1 2019Q2 20237
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.02%0.03%Q1 2017Q3 20227
First PREMIER Bank 770.00%0.00%0.01%Q3 2020Q1 20227
Meiji Yasuda Asset Management Co Ltd. 770.07%0.15%0.24%Q1 2022Q3 20237
Absolute Return Capital, LLC 310.01%0.03%0.05%Q2 2013Q3 20157
PFG Advisors 770.05%0.14%0.20%Q1 2022Q3 20237
Dana Investment Advisors, Inc. 770.13%0.20%0.26%Q2 2015Q4 20167
Parkside Financial Bank & Trust 510.00%0.00%0.00%Q3 2015Q3 20237
Allworth Financial LP 770.00%0.00%0.00%Q1 2022Q3 20237
BlackRock Japan Co. Ltd 520.00%0.01%0.02%Q2 2013Q4 20167
Broderick Brian C 770.11%0.13%0.15%Q1 2016Q3 20177
Placemark Investments, Inc. 770.01%0.02%0.02%Q2 2013Q4 20147
Altshuler Shaham Ltd 430.00%0.00%0.00%Q3 2019Q3 20227
MML INVESTORS SERVICES, LLC 610.00%0.00%0.00%Q4 2021Q3 20237
CASTLEARK MANAGEMENT LLC 520.04%0.10%0.13%Q4 2014Q1 20207
WEST PACES ADVISORS INC. 610.01%0.01%0.02%Q1 2020Q2 20237
Alberta Investment Management Corp 410.00%0.01%0.07%Q2 2016Q3 20237
Calamos Advisors LLC 430.00%0.01%0.01%Q3 2019Q3 20227
HIGH POINTE CAPITAL MANAGEMENT LLC 520.52%1.13%1.73%Q3 2016Q1 20197
FIDUCIARY MANAGEMENT ASSOCIATES LLC 660.03%0.04%0.04%Q4 2014Q1 20166
SEI TRUST CO 660.01%0.02%0.04%Q2 2013Q3 20146
Camarda Financial Advisors, LLC 420.00%0.19%0.38%Q1 2019Q3 20236
Teza Capital Management LLC 110.09%0.26%0.57%Q1 2017Q1 20216
Avior Wealth Management, LLC 510.02%0.04%0.05%Q4 2017Q3 20236
State of Wyoming 660.01%0.03%0.06%Q2 2022Q3 20236
Quantamental Technologies LLC 310.12%0.24%0.34%Q1 2019Q4 20226
Stifel Trust Company, N.A. 660.00%0.00%0.00%Q2 2013Q3 20146
Cipher Capital LP 330.04%0.19%0.35%Q4 2015Q4 20176
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Washington Trust Advisors, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
Lighthouse Investment Partners, LLC 420.05%1.13%2.41%Q4 2021Q3 20236
Centiva Capital, LP 210.01%0.02%0.06%Q2 2021Q3 20236
GUARDIAN WEALTH ADVISORS, LLC / NC 660.04%0.05%0.08%Q2 2022Q3 20236
JACOBS LEVY EQUITY MANAGEMENT, INC 310.03%0.04%0.07%Q3 2017Q1 20236
WILEN INVESTMENT MANAGEMENT CORP. 510.04%0.07%0.10%Q4 2020Q3 20226
CATAPULT CAPITAL MANAGEMENT LLC 420.07%0.31%0.56%Q4 2013Q2 20156
Magnus Financial Group LLC 660.03%0.04%0.06%Q1 2019Q2 20206
UBS AG 660.00%0.00%0.01%Q2 2013Q3 20146
Acrospire Investment Management LLC 660.02%0.09%0.21%Q1 2016Q2 20176
Livforsakringsbolaget Skandia, Omsesidigt 660.03%0.06%0.09%Q2 2022Q3 20236
Costello Asset Management, INC 510.01%0.05%0.06%Q2 2020Q3 20236
BRAUN STACEY ASSOCIATES INC 510.17%0.75%1.28%Q3 2015Q1 20236
AVIVA PLC 420.01%0.03%0.05%Q4 2019Q2 20236
Larson Financial Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Hillsdale Investment Management Inc. 420.00%0.04%0.05%Q2 2019Q2 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
ASSOCIATED BANC-CORP 510.00%0.01%0.01%Q1 2020Q3 20236
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.01%0.02%Q2 2022Q3 20236
Sutton Wealth Advisors Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
JAG CAPITAL MANAGEMENT, LLC 660.21%1.30%2.11%Q2 2019Q3 20206
Airain ltd 410.02%0.06%0.13%Q2 2013Q2 20176
NewEdge Wealth, LLC 660.01%0.02%0.04%Q2 2022Q3 20236
Wood Investment Counsel LLC 660.12%0.13%0.13%Q2 2013Q3 20146
Mariner, LLC 510.00%0.00%0.00%Q2 2019Q3 20236
Connectus Wealth, LLC 660.02%0.02%0.02%Q2 2022Q3 20236
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
MOTCO 310.00%0.01%0.02%Q2 2013Q4 20176
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410.00%0.01%0.02%Q1 2021Q3 20236
LOUNTZIS ASSET MANAGEMENT, LLC 660.02%0.02%0.02%Q2 2020Q3 20216
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
Magnetar Financial LLC 210.00%0.01%0.03%Q1 2017Q1 20236
NORTH POINT PORTFOLIO MANAGERS CORP/OH 660.03%0.04%0.05%Q2 2021Q3 20226
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
OLD SECOND NATIONAL BANK OF AURORA 510.00%0.00%0.01%Q4 2016Q3 20186
AMP Capital Investors Ltd 510.01%0.01%0.01%Q4 2016Q1 20206
CX Institutional 510.00%0.00%0.00%Q3 2020Q2 20226
Chicago Partners Investment Group LLC 660.01%0.01%0.02%Q2 2017Q3 20186
TOMPKINS FINANCIAL CORP 510.00%0.00%0.01%Q3 2017Q1 20196
Weiss Multi-Strategy Advisers LLC 210.01%0.05%0.10%Q4 2013Q3 20236
GENESEE VALLEY TRUST CO 660.14%0.15%0.17%Q1 2015Q2 20166
TRUST CO OF VERMONT 410.00%0.00%0.00%Q2 2021Q1 20236
RICE HALL JAMES & ASSOCIATES, LLC 660.07%0.09%0.11%Q1 2018Q2 20196
Orion Portfolio Solutions, LLC 330.00%0.01%0.01%Q4 2019Q3 20236
Y-Intercept (Hong Kong) Ltd 410.04%0.09%0.18%Q1 2021Q3 20236
DnB Asset Management AS 660.02%0.02%0.03%Q3 2022Q4 20236
Walleye Capital LLC 220.00%0.03%0.08%Q3 2021Q3 20236
Gyon Technologies Capital Management, LP 660.01%0.32%0.96%Q3 2021Q4 20226
Pegasus Partners Ltd. 660.10%0.52%0.86%Q2 2018Q3 20196
Atlas Private Wealth Advisors 660.00%0.00%0.00%Q2 2020Q3 20216
Invictus RG Pte. Ltd. 510.15%0.26%0.32%Q2 2013Q4 20146
Unigestion Holding SA 660.13%0.18%0.24%Q2 2018Q3 20196
Valeo Financial Advisors, LLC 660.00%0.01%0.01%Q1 2018Q2 20196
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
DEPRINCE RACE & ZOLLO INC 550.01%0.02%0.03%Q3 2020Q3 20215
Capital Analysts, LLC 410.01%0.47%0.63%Q4 2012Q1 20215
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 410.05%0.07%0.08%Q2 2013Q4 20145
New England Professional Planning Group Inc. 550.23%0.31%0.42%Q4 2014Q4 20155
B. Metzler seel. Sohn & Co. AG 550.00%0.04%0.09%Q3 2022Q3 20235
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Vestcor Inc 550.02%0.02%0.02%Q3 2022Q3 20235
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 550.01%0.01%0.02%Q3 2022Q3 20235
tru Independence LLC 550.00%0.03%0.06%Q4 2019Q4 20205
Blue Trust, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
ING GROEP NV 210.01%0.02%0.02%Q2 2017Q2 20195
BI Asset Management Fondsmaeglerselskab A/S 550.00%0.11%0.30%Q3 2022Q3 20235
DENVER INVESTMENT ADVISORS LLC 410.05%0.07%0.09%Q2 2013Q3 20155
Achmea Investment Management B.V. 550.03%0.08%0.11%Q3 2022Q3 20235
Visium Asset Management, LP 550.08%0.10%0.12%Q3 2014Q3 20155
ETF MANAGERS GROUP, LLC 410.00%0.01%0.02%Q1 2016Q1 20185
Graves Light Lenhart Wealth, Inc. 550.02%0.02%0.02%Q4 2020Q4 20215
CORBETT ROAD CAPITAL MANAGEMENT, LLC 550.58%0.81%1.51%Q2 2021Q2 20225
Exchange Capital Management, Inc. 320.00%0.00%0.00%Q4 2014Q3 20185
IFM Investors Pty Ltd 550.03%0.04%0.05%Q3 2022Q3 20235
abrdn plc 550.08%0.10%0.12%Q3 2022Q3 20235
Brinker Capital Investments, LLC 210.00%0.01%0.03%Q4 2015Q4 20225
IEQ CAPITAL, LLC 550.01%0.02%0.03%Q3 2022Q3 20235
Vantage Investment Advisors, LLC 550.02%0.02%0.03%Q3 2017Q3 20185
Strategic Capital Alternatives LLC 550.85%0.92%1.00%Q3 2014Q3 20155
Diametric Capital, LP 550.13%0.23%0.43%Q3 2022Q3 20235
CIBC WORLD MARKETS CORP 210.01%0.03%0.06%Q2 2017Q1 20215
Castleview Partners, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
NEW YORK LIFE TRUST CO 320.03%0.24%0.45%Q2 2014Q3 20165
EXANE DERIVATIVES 550.06%0.08%0.11%Q2 2021Q2 20225
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.04%0.05%Q2 2018Q1 20205
Gulf International Bank (UK) Ltd 550.03%0.04%0.05%Q3 2022Q3 20235
Cyrus J. Lawrence, LLC 320.00%0.00%0.01%Q1 2022Q2 20235
WOLFF WIESE MAGANA LLC 550.00%0.00%0.01%Q3 2021Q3 20225
FLPUTNAM INVESTMENT MANAGEMENT CO 410.03%0.03%0.04%Q2 2016Q3 20175
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 550.01%0.01%0.02%Q3 2022Q3 20235
TILIA FIDUCIARY PARTNERS, INC. 550.00%0.00%0.01%Q4 2021Q4 20225
Colonial Trust Co / SC 550.08%0.11%0.20%Q3 2022Q3 20235
Mitsubishi UFJ Asset Management Co., Ltd. 550.01%0.01%0.01%Q3 2022Q3 20235
WHITEBOX ADVISORS LLC 410.12%0.21%0.38%Q3 2014Q4 20155
LMCG INVESTMENTS, LLC 550.05%0.06%0.07%Q3 2022Q3 20235
IronBridge Private Wealth, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
MARK SHEPTOFF FINANCIAL PLANNING, LLC 550.00%0.03%0.06%Q1 2021Q1 20225
Man Investments Ltd 550.10%0.21%0.27%Q2 2013Q2 20145
Korea Investment CORP 550.00%0.03%0.05%Q3 2022Q3 20235
Walthausen & Co., LLC 550.42%0.52%0.65%Q4 2014Q4 20155
GUARDIAN CAPITAL LP 410.01%0.01%0.01%Q1 2016Q1 20205
NEW AMSTERDAM PARTNERS LLC/NY 550.05%0.28%1.06%Q1 2018Q1 20195
Polar Asset Management Partners Inc. 320.09%0.18%0.31%Q1 2017Q3 20235
Armbruster Capital Management, Inc. 550.00%0.00%0.00%Q4 2016Q4 20175
Alta Advisers Ltd 550.03%0.03%0.04%Q3 2022Q3 20235
Sciencast Management LP 210.13%0.24%0.36%Q1 2017Q4 20215
Convergence Investment Partners, LLC 310.00%0.19%0.29%Q2 2014Q4 20195
Penobscot Investment Management Company, Inc. 550.04%0.04%0.05%Q1 2022Q1 20235
Cloverdale Capital Management, LLC 414.98%7.02%8.55%Q1 2018Q2 20205
ADVISOR PARTNERS II, LLC 550.01%0.02%0.03%Q3 2022Q3 20235
Sumitomo Mitsui DS Asset Management Company, Ltd 550.01%0.02%0.02%Q3 2022Q3 20235
NIA IMPACT ADVISORS, LLC 550.70%2.26%3.00%Q2 2022Q2 20235
Stratos Wealth Advisors, LLC 550.05%0.06%0.08%Q3 2022Q3 20235
LMR Partners LLP 210.01%0.10%0.31%Q3 2015Q3 20225
Assured Investment Management LLC 110.00%0.01%0.03%Q2 2015Q3 20175
Tradition Wealth Management, LLC 550.01%0.02%0.02%Q3 2022Q3 20235
TLP GROUP LLC 210.00%0.17%0.33%Q4 2015Q1 20185
ISTHMUS PARTNERS, LLC 550.09%0.12%0.17%Q3 2022Q3 20235
Hutchin Hill Capital, LP 310.01%0.02%0.03%Q4 2015Q3 20175
OLIVER LAGORE VANVALIN INVESTMENT GROUP 550.00%0.10%0.38%Q3 2022Q3 20235
Cetera Advisors LLC 550.02%0.03%0.04%Q2 2016Q2 20175
Malaga Cove Capital, LLC 550.15%0.16%0.18%Q2 2020Q2 20215
Zullo Investment Group, Inc. 550.00%0.00%0.01%Q4 2021Q4 20225
CARILLON TOWER ADVISERS, INC. 550.04%0.04%0.05%Q4 2019Q4 20205
Jump Financial, LLC 410.02%0.05%0.13%Q3 2021Q4 20225
Allied Investment Advisors, LLC 210.06%0.07%0.09%Q4 2021Q3 20235
Tredje AP-fonden 550.04%0.06%0.07%Q3 2022Q3 20235
Sheaff Brock Investment Advisors, LLC 550.11%0.13%0.16%Q3 2022Q3 20235
Strategic Capital Group LLC 550.78%1.02%1.21%Q2 2013Q2 20145
ROMANO BROTHERS AND COMPANY 550.20%0.25%0.31%Q3 2022Q3 20235
ICC CAPITAL MANAGEMENT INC/ 550.34%0.47%0.64%Q2 2013Q2 20145
Handelsinvest Investeringsforvaltning 441.49%1.89%2.63%Q4 2022Q3 20234
MIRABELLA FINANCIAL SERVICES LLP 210.09%0.16%0.37%Q3 2020Q2 20224
Petrus Trust Company, LTA 210.04%0.06%0.07%Q2 2018Q1 20234
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 440.01%0.03%0.04%Q4 2022Q3 20234
CORNERCAP INVESTMENT COUNSEL INC 440.16%0.18%0.20%Q4 2022Q3 20234
BANK OF HAWAII 440.02%0.02%0.03%Q2 2019Q1 20204
DFPG INVESTMENTS, LLC 440.04%0.04%0.06%Q4 2022Q3 20234
Empowered Funds, LLC 310.04%0.12%0.19%Q1 2022Q1 20234
ClariVest Asset Management LLC 440.08%0.09%0.10%Q2 2022Q1 20234
DUALITY ADVISERS, LP 210.11%0.21%0.30%Q1 2021Q1 20234
FORSTA AP-FONDEN 220.00%0.02%0.04%Q3 2022Q3 20234
WESTPAC BANKING CORP 310.01%0.02%0.04%Q3 2022Q3 20234
WESBANCO BANK INC 440.01%0.02%0.04%Q4 2014Q3 20154
Artemis Investment Management LLP 440.02%0.03%0.03%Q4 2014Q3 20154
FIRST INTERSTATE BANK 440.01%0.01%0.01%Q2 2016Q1 20174
Accel Wealth Management 440.01%0.01%0.02%Q4 2020Q3 20214
Cartenna Capital, LP 310.62%3.90%6.56%Q3 2021Q2 20234
FIRST AMERICAN TRUST, FSB 310.08%0.09%0.10%Q3 2013Q2 20184
MOORE CAPITAL MANAGEMENT, LP 210.05%0.11%0.18%Q2 2021Q2 20234
Nine Chapters Capital Management LLC 210.03%0.09%0.13%Q2 2013Q3 20154
ADVISOR PARTNERS LLC 310.01%0.02%0.02%Q2 2021Q2 20224
Corient Private Wealth LLC 440.29%0.36%0.48%Q4 2022Q3 20234
Harvey Partners, LLC 440.46%1.56%2.22%Q2 2020Q1 20214
SAC Capital Advisors LP 440.00%0.01%0.02%Q2 2013Q1 20144
Edgestream Partners, L.P. 440.03%0.16%0.44%Q4 2021Q3 20224
Innovative Portfolios 440.76%0.79%0.82%Q1 2021Q4 20214
Zebra Capital Management LLC 440.20%0.35%0.42%Q1 2017Q4 20174
PALLADIEM, LLC 440.01%0.01%0.02%Q4 2014Q3 20154
HIGH POINT BANK & TRUST CO 440.01%0.01%0.01%Q1 2016Q4 20164
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Winton Capital Management Ltd 440.01%0.01%0.02%Q2 2013Q1 20144
RK Capital 311.87%2.51%3.29%Q3 2013Q3 20234
Origin Asset Management LLP 440.38%0.60%0.78%Q2 2019Q1 20204
Front Row Advisors LLC 440.00%0.00%0.00%Q2 2019Q1 20204
MV CAPITAL MANAGEMENT, INC. 440.00%0.00%0.00%Q2 2019Q1 20204
Investment Management Corp of Ontario 440.07%0.09%0.12%Q4 2022Q3 20234
TWINBEECH CAPITAL LP 210.01%0.21%0.50%Q2 2020Q3 20234
C M BIDWELL & ASSOCIATES LTD 110.03%0.10%0.25%Q2 2014Q3 20224
EMERALD ADVISERS, LLC 440.04%0.04%0.04%Q2 2016Q1 20174
VAN DEN BERG MANAGEMENT I, INC 440.22%0.24%0.25%Q3 2017Q2 20184
Van Berkom & Associates Inc. 440.66%1.45%1.82%Q2 2013Q1 20144
OXFORD ASSET MANAGEMENT LLP 310.00%0.03%0.07%Q4 2017Q3 20194
PRECISION PATH CAPITAL, LP 221.51%4.88%10.13%Q4 2017Q4 20184
Sunbelt Securities, Inc. 310.00%0.01%0.02%Q4 2016Q3 20234
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.01%Q3 2022Q2 20234
Concert Wealth Management Inc. 440.03%0.04%0.05%Q2 2016Q1 20174
Ninety One UK Ltd 220.00%0.50%0.83%Q4 2016Q3 20234
Centerpoint Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
NEW ENGLAND SECURITIES CORP /MA/ 440.00%0.00%0.00%Q3 2013Q2 20144
Southeast Asset Advisors Inc. 440.13%0.23%0.30%Q2 2018Q1 20194
Moran Wealth Management, LLC 440.42%0.51%0.76%Q4 2022Q3 20234
JOYN Advisors, Inc. 440.00%0.00%0.01%Q1 2018Q4 20184
Community Bank, N.A. 440.00%0.00%0.01%Q4 2017Q3 20184
Snowden Capital Advisors LLC 310.00%0.00%0.01%Q2 2019Q4 20214
BLAIR WILLIAM & CO/IL 440.00%0.00%0.00%Q3 2014Q2 20154
626 Financial, LLC 210.12%0.14%0.19%Q1 2021Q3 20224
TRUEWEALTH LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Graham Capital Management, L.P. 310.05%0.08%0.14%Q2 2022Q2 20234
Ergoteles LLC 210.01%0.05%0.08%Q3 2020Q2 20234
Bartlett & Co. LLC 310.00%0.00%0.00%Q2 2013Q3 20214
BB&T INVESTMENT SERVICES, INC. 440.00%0.01%0.01%Q1 2017Q4 20174
Tidal Investments LLC 310.02%0.05%0.06%Q4 2021Q3 20234
ETRADE Capital Management LLC 210.00%0.01%0.02%Q3 2013Q1 20174
FourThought Financial Partners, LLC 440.04%0.05%0.07%Q4 2022Q3 20234
Benson Investment Management Company, Inc. 311.41%1.46%1.60%Q4 2020Q3 20234
Lido Advisors, LLC 310.01%0.01%0.02%Q3 2022Q3 20234
Laurion Capital Management LP 220.00%0.01%0.01%Q2 2017Q3 20204
SteelPeak Wealth, LLC 440.09%0.10%0.11%Q2 2021Q1 20224
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TWIN CAPITAL MANAGEMENT INC 210.04%0.07%0.13%Q2 2013Q1 20184
Brand Asset Management Group, Inc. 440.00%0.00%0.01%Q1 2019Q4 20194
NN Investment Partners Holdings N.V. 440.00%0.00%0.00%Q2 2019Q1 20204
O'Shares Investment Advisers, LLC 440.11%0.13%0.20%Q3 2019Q2 20204
EdgePoint Investment Group Inc. 441.19%1.30%1.36%Q2 2013Q1 20144
Worth Asset Management, LLC 440.00%0.01%0.02%Q3 2022Q2 20234
Intrinsic Edge Capital Management LLC 311.29%1.44%1.71%Q2 2018Q3 20224
ALGERT GLOBAL LLC 220.09%0.28%0.67%Q3 2019Q2 20224
Vontobel Holding Ltd. 440.02%0.02%0.03%Q4 2022Q3 20234
MITCHELL & PAHL PRIVATE WEALTH, LLC 440.16%0.16%0.17%Q4 2021Q3 20224
XTX Topco Ltd 310.07%0.17%0.26%Q1 2021Q3 20224
Qtron Investments LLC 310.07%0.13%0.16%Q3 2019Q1 20234
Parametrica Management Ltd 110.27%0.45%0.56%Q1 2018Q2 20203
Hardy Reed LLC 330.16%0.18%0.19%Q1 2023Q3 20233
Zurich Insurance Group Ltd/FI 330.48%0.51%0.55%Q3 2022Q1 20233
ELLINGTON MANAGEMENT GROUP LLC 110.04%0.09%0.13%Q3 2016Q4 20183
Knowledge Leaders Capital, LLC 210.80%0.88%0.97%Q4 2021Q4 20223
Crescent Capital Consulting, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Summit Place Financial Advisors, LLC 331.48%1.70%1.82%Q1 2023Q3 20233
UNITED CAPITAL FINANCIAL ADVISORS, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
AIGEN INVESTMENT MANAGEMENT, LP 210.00%0.04%0.07%Q1 2020Q1 20233
Quantinno Capital Management LP 210.04%0.16%0.32%Q3 2019Q4 20223
SCHWARTZ INVESTMENT COUNSEL INC 330.79%0.96%1.06%Q1 2023Q3 20233
ADVANCE CAPITAL I INC 210.18%0.32%0.57%Q2 2013Q4 20143
CAPSTONE INVESTMENT ADVISORS, LLC 330.01%0.01%0.02%Q1 2016Q3 20163
SG Capital Management LLC 110.83%1.82%2.64%Q4 2017Q2 20183
AE Wealth Management LLC 210.00%0.01%0.01%Q3 2022Q3 20233
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
Capital Market Strategies LLC 110.17%0.20%0.23%Q4 2021Q4 20233
TFS CAPITAL LLC 210.07%0.10%0.15%Q2 2016Q1 20173
NICOLET ADVISORY SERVICES, LLC 330.04%0.05%0.05%Q1 2023Q3 20233
Bowling Portfolio Management LLC 330.61%0.72%0.79%Q3 2016Q1 20173
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 330.10%0.12%0.14%Q2 2016Q4 20163
B. Riley Wealth Advisors, Inc. 110.00%0.01%0.02%Q2 2014Q2 20233
FRIESS ASSOCIATES LLC 210.90%1.25%1.53%Q2 2016Q4 20173
KINGDON CAPITAL MANAGEMENT, L.L.C. 330.18%0.33%0.46%Q2 2013Q4 20133
Highstreet Asset Management Inc. 330.00%0.01%0.02%Q2 2019Q4 20193
HENNESSY ADVISORS INC 330.20%0.20%0.21%Q2 2013Q4 20133
Yorktown Management & Research Co Inc 330.14%0.18%0.23%Q3 2019Q1 20203
Anchor Bolt Capital, LP 330.10%1.14%2.26%Q3 2017Q1 20183
Csenge Advisory Group 210.00%0.03%0.05%Q3 2018Q3 20223
Midwest Professional Planners, LTD. 330.02%0.02%0.02%Q4 2017Q2 20183
AGF MANAGEMENT LTD 330.02%0.02%0.03%Q1 2023Q3 20233
OSTRUM ASSET MANAGEMENT 330.04%0.04%0.05%Q1 2023Q3 20233
HM PAYSON & CO 330.00%0.00%0.00%Q2 2019Q4 20193
Morse Asset Management, Inc 330.09%0.19%0.25%Q1 2022Q3 20223
National Pension Service 210.03%0.04%0.04%Q4 2022Q3 20233
Hoxton Financial, Inc. 330.00%0.00%0.00%Q2 2013Q4 20133
TrueWealth Advisors, LLC 210.08%0.09%0.11%Q3 2022Q3 20233
PITCAIRN CO 330.03%0.03%0.04%Q3 2019Q1 20203
Jaffetilchin Investment Partners, LLC 110.10%0.14%0.21%Q4 2015Q2 20173
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 330.14%0.20%0.30%Q4 2019Q2 20203
DIXON HUBARD FEINOUR & BROWN INC/VA 330.20%0.27%0.33%Q3 2019Q1 20203
Edge Capital Group, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Prospera Financial Services Inc 210.00%0.01%0.01%Q1 2022Q3 20233
Stux Capital Management, LLC 330.04%0.06%0.10%Q4 2013Q2 20143
Polaris Capital Management, LLC 330.03%0.04%0.05%Q1 2023Q3 20233
Crestline Management, LP 330.16%0.19%0.21%Q4 2017Q2 20183
Andra AP-fonden 330.13%0.16%0.19%Q4 2022Q2 20233
Robeco Schweiz AG 331.47%1.78%2.06%Q1 2023Q3 20233
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 330.10%0.10%0.11%Q3 2019Q1 20203
New Jersey Better Educational Savings Trust 210.25%0.34%0.41%Q2 2017Q1 20183
SALEM INVESTMENT COUNSELORS INC 330.00%0.00%0.00%Q1 2023Q3 20233
HARTFORD INVESTMENT MANAGEMENT CO 330.01%0.01%0.01%Q2 2014Q4 20143
Magellan Asset Management Ltd 330.00%0.00%0.00%Q1 2023Q3 20233
GATEWAY INVESTMENT ADVISERS LLC 210.00%0.02%0.05%Q1 2022Q4 20223
Nilsine Partners, LLC 330.11%0.11%0.11%Q1 2023Q3 20233
Bridgefront Capital, LLC 110.07%0.20%0.30%Q1 2021Q1 20233
NewEdge Advisors, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.05%0.14%Q2 2018Q1 20193
AGF INVESTMENTS INC. 330.00%0.00%0.00%Q1 2020Q3 20203
Ninety One North America, Inc. 210.18%1.17%1.87%Q4 2016Q3 20233
Hexagon Capital Partners LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Koshinski Asset Management, Inc. 330.00%0.01%0.02%Q3 2021Q1 20223
EVOKE WEALTH, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
DREMAN VALUE MANAGEMENT, L L C 330.00%0.33%0.53%Q2 2013Q4 20133
SRS Capital Advisors, Inc. 210.01%0.02%0.02%Q3 2018Q2 20193
TOKIO MARINE ASSET MANAGEMENT CO LTD 330.02%0.02%0.02%Q1 2023Q3 20233
Horizon Investments, LLC 210.00%0.02%0.05%Q3 2020Q2 20233
Perigon Wealth Management, LLC 330.12%0.13%0.14%Q4 2016Q2 20173
Ifrah Financial Services, Inc. 330.16%0.23%0.27%Q3 2016Q1 20173
Timber Hill LLC 110.00%0.00%0.00%Q3 2013Q3 20163
MONEY CONCEPTS CAPITAL CORP 330.00%0.00%0.00%Q1 2022Q3 20223
TIVERTON ASSET MANAGEMENT LLC 330.02%0.02%0.02%Q1 2019Q3 20193
Hudson Bay Capital Management LP 330.07%0.09%0.11%Q2 2022Q4 20223
PLATINUM INVESTMENT MANAGEMENT LTD 331.94%2.58%3.27%Q1 2023Q3 20233
SYSTM Wealth Solutions LLC 330.03%0.03%0.04%Q4 2022Q2 20233
MAVERICK CAPITAL LTD 210.00%0.00%0.01%Q1 2021Q1 20233
QUEST CAPITAL MANAGEMENT INC /ADV 330.06%0.06%0.07%Q2 2021Q4 20213
MUNDER CAPITAL MANAGEMENT 330.00%0.01%0.02%Q1 2014Q3 20143
Farther Finance Advisors, LLC 210.00%0.00%0.01%Q4 2022Q3 20233
Bishop Rock Capital, L.P. 332.72%4.61%5.82%Q2 2022Q4 20223
VAN ECK ASSOCIATES CORP 210.00%0.00%0.00%Q1 2021Q3 20233
GW HENSSLER & ASSOCIATES LTD 330.27%0.30%0.31%Q2 2013Q4 20133
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.07%0.24%0.33%Q2 2016Q3 20193
NAVELLIER & ASSOCIATES INC 210.01%0.61%1.05%Q3 2012Q4 20223
WAYCROSS PARTNERS, LLC 330.25%0.40%0.69%Q1 2023Q3 20233
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
First National Bank of Mount Dora, Trust Investment Services 330.33%0.35%0.37%Q2 2013Q4 20133
Ceredex Value Advisors LLC 330.52%0.63%0.84%Q4 2022Q2 20233
Raab & Moskowitz Asset Management LLC 110.03%0.04%0.04%Q4 2014Q4 20193
CARLSON CAPITAL L P 210.06%0.10%0.12%Q1 2015Q2 20193
Smith Group Asset Management, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.02%0.02%Q3 2018Q3 20222
Simplicity Solutions, LLC 220.03%0.04%0.05%Q2 2022Q3 20222
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
HEARTLAND ADVISORS INC 110.02%0.02%0.02%Q3 2018Q1 20192
Prime Capital Investment Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
PARK AVENUE SECURITIES LLC 220.00%0.00%0.00%Q4 2021Q1 20222
AlphaStar Capital Management, LLC 220.20%0.24%0.28%Q3 2022Q4 20222
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.01%Q3 2018Q4 20212
HARBOR INVESTMENT ADVISORY, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Meristem Family Wealth, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
AdvisorShares Investments LLC 220.12%0.12%0.12%Q1 2023Q2 20232
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
TIAA, FSB 220.01%0.02%0.02%Q3 2017Q4 20172
Roof Eidam Maycock Peralta, LLC 220.61%0.65%0.69%Q3 2015Q4 20152
Railway Pension Investments Ltd 220.05%0.06%0.06%Q3 2022Q4 20222
Bullseye Investment Management, LLC 221.03%1.79%2.55%Q4 2022Q1 20232
Nuveen Fund Advisors, LLC 220.04%0.04%0.05%Q2 2016Q3 20162
Pine River Capital Management L.P. 110.01%0.01%0.01%Q4 2015Q3 20162
BOSTON FINANCIAL MANGEMENT LLC 220.75%0.78%0.81%Q2 2023Q3 20232
Private Ocean, LLC 220.02%0.02%0.02%Q1 2018Q2 20182
SEEYOND 220.08%0.10%0.12%Q3 2022Q4 20222
Astrantus Ltd 220.30%0.38%0.46%Q4 2021Q1 20222
Alpha DNA Investment Management LLC 110.00%0.33%0.66%Q4 2020Q3 20222
Banque Cantonale Vaudoise 220.01%0.01%0.02%Q2 2023Q3 20232
Bridgecreek Investment Management, LLC 220.09%0.10%0.11%Q2 2022Q3 20222
PRECEPT MANAGEMENT LLC 110.62%0.62%0.62%Q1 2020Q1 20202
CastleKnight Management LP 220.03%0.06%0.08%Q2 2023Q3 20232
MENTA CAPITAL LLC 110.13%0.14%0.14%Q4 2015Q3 20172
DARK FOREST CAPITAL MANAGEMENT LP 110.03%0.08%0.14%Q4 2021Q3 20232
Clear Harbor Asset Management, LLC 110.01%0.01%0.01%Q4 2019Q3 20202
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q2 20192
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Tradeworx Inc. 110.20%0.36%0.51%Q1 2013Q4 20132
Cinctive Capital Management LP 110.01%0.11%0.22%Q2 2020Q2 20232
Integrated Wealth Concepts LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Tevis Investment Management 220.26%0.27%0.28%Q3 2022Q4 20222
Catalyst Capital Advisors LLC 110.02%0.03%0.04%Q3 2016Q4 20192
VisionPoint Advisory Group, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Blueprint Investment Partners LLC 220.05%0.06%0.08%Q4 2022Q1 20232
Hiddenite Capital Partners LP 221.34%3.01%4.68%Q1 2023Q2 20232
Raleigh Capital Management Inc. 220.00%0.01%0.01%Q3 2022Q4 20222
COWEN INC. 110.07%0.16%0.26%Q2 2018Q2 20182
STANSBERRY ASSET MANAGEMENT, LLC 221.24%1.25%1.26%Q2 2023Q3 20232
CWA Asset Management Group, LLC 220.02%0.02%0.03%Q2 2023Q3 20232
EAM Global Investors LLC 220.50%0.57%0.64%Q2 2022Q3 20222
Mn Services Vermogensbeheer B.V. 220.06%0.06%0.06%Q2 2023Q3 20232
AXXCESS WEALTH MANAGEMENT, LLC 220.02%0.04%0.05%Q3 2022Q4 20222
Key FInancial Inc 220.00%0.00%0.00%Q2 2023Q3 20232
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
Silicon Valley Capital Partners 220.00%0.00%0.00%Q4 2022Q1 20232
Pendal Group Ltd 220.00%0.00%0.00%Q3 2021Q4 20212
Kingsview Wealth Management, LLC 110.02%0.03%0.04%Q2 2020Q4 20212
Balentine LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Emerald Acquisition Ltd. 220.02%0.02%0.02%Q2 2016Q3 20162
STERNE AGEE GROUP, INC. 220.09%0.10%0.11%Q2 2013Q3 20132
FNY Partners Fund LP 220.00%0.00%0.00%Q4 2016Q1 20172
Nemes Rush Group LLC 220.14%0.15%0.15%Q2 2023Q3 20232
REGENTS OF THE UNIVERSITY OF CALIFORNIA 221.15%1.22%1.29%Q4 2014Q1 20152
FIRSTMERIT BANK N A TRUSTEE 220.03%0.03%0.03%Q1 2016Q2 20162
Wakefield Asset Management LLLP 220.12%0.12%0.13%Q1 2022Q2 20222
R&F Capital Advisors LP 220.13%0.24%0.34%Q4 2016Q1 20172
AFFINITY WEALTH MANAGEMENT LLC 220.12%0.13%0.14%Q1 2015Q2 20152
Kula Investments, LLC 220.19%0.26%0.33%Q4 2022Q1 20232
Jump Trading, LLC 110.02%0.06%0.09%Q2 2018Q1 20192
LEVEL FOUR ADVISORY SERVICES, LLC 220.06%0.07%0.07%Q2 2022Q3 20222
Anchor Investment Management, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
Arabesque Asset Management Ltd 220.96%0.99%1.02%Q3 2019Q4 20192
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2014Q1 20162
1623 Capital LLC 222.50%2.51%2.51%Q2 2023Q3 20232
TAP Consulting, LLC 220.68%0.77%0.86%Q3 2022Q4 20222
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
HIGHLAND CAPITAL MANAGEMENT, LLC 110.07%0.08%0.10%Q4 2019Q4 20222
Renasant Bank 110.15%0.17%0.20%Q4 2021Q3 20222
AlphaMark Advisors, LLC 110.01%0.01%0.01%Q2 2018Q3 20222
DEERE & CO 220.01%0.01%0.01%Q3 2013Q4 20132
Moloney Securities Asset Management, LLC 220.14%0.15%0.15%Q4 2020Q1 20212
Truvestments Capital LLC 110.00%0.00%0.01%Q2 2022Q4 20222
Artemis Wealth Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Leucadia National 220.01%0.02%0.03%Q2 2023Q3 20232
Oak Thistle LLC 220.52%0.62%0.72%Q4 2022Q1 20232
Graticule Asia Macro Advisors LLC 220.09%0.13%0.18%Q1 2021Q2 20212
Foundry Partners, LLC 220.01%0.02%0.02%Q2 2022Q3 20222
Otter Creek Advisors, LLC 220.94%1.02%1.10%Q2 2016Q3 20162
BBVA USA 220.01%0.02%0.02%Q2 2021Q3 20212
FRANKLIN STREET ADVISORS INC /NC 220.02%0.02%0.02%Q2 2023Q3 20232
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 220.05%0.06%0.06%Q2 2023Q3 20232
Lisanti Capital Growth, LLC 220.74%0.80%0.86%Q2 2022Q3 20222
Redwood Investments, LLC 221.17%1.17%1.17%Q3 2016Q4 20162
ROYAL LONDON ASSET MANAGEMENT LTD 220.01%0.02%0.02%Q2 2023Q3 20232
CG Asset Management LLC 220.22%0.25%0.28%Q2 2015Q3 20152
Edge Wealth Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2013Q4 20152
HighVista Strategies LLC 110.13%0.15%0.17%Q2 2018Q4 20182
TD Waterhouse Canada Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
WEDBUSH SECURITIES INC 220.01%0.01%0.01%Q2 2023Q3 20232
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.01%0.01%Q4 2022Q3 20232
Jackson Wealth Management, LLC 220.42%0.44%0.46%Q4 2016Q1 20172
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
CANTOR FITZGERALD, L. P. 220.01%0.01%0.01%Q2 2022Q3 20222
Argent Trust Co 220.04%0.05%0.06%Q2 2023Q3 20232
Fairfax Financial Holdings 110.02%0.02%0.02%Q1 2017Q4 20172
RAMSEY QUANTITATIVE SYSTEMS 110.28%0.30%0.32%Q1 2018Q4 20182
Voya Financial Advisors, Inc. 220.02%0.02%0.02%Q1 2017Q2 20172
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Bellwether Investment Group, LLC 220.01%0.02%0.02%Q4 2016Q1 20172
ASCEND CAPITAL, LLC 220.07%0.13%0.20%Q3 2014Q4 20142
BRC Investment Management LLC 221.26%1.54%1.83%Q2 2016Q3 20162
Olympiad Research LP 220.16%0.21%0.25%Q4 2019Q1 20202
Verity & Verity, LLC 220.03%0.04%0.05%Q4 2022Q1 20232
FCF Advisors LLC 221.11%1.12%1.12%Q1 2016Q2 20162
MONTAG A & ASSOCIATES INC 220.00%0.00%0.00%Q3 2022Q4 20222
Cribstone Capital Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
6 Meridian 220.04%0.05%0.05%Q3 2018Q4 20182
Meiji Yasuda Life Insurance Co 220.01%0.01%0.01%Q2 2023Q3 20232
WORLDQUANT MILLENNIUM ADVISORS LLC 220.30%0.33%0.37%Q3 2022Q4 20222
WESPAC Advisors SoCal, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Belpointe Asset Management LLC 220.00%0.01%0.01%Q4 2022Q1 20232
Neuberger Berman Canada ULC 220.10%0.30%0.51%Q2 2013Q3 20132
Machina Capital S.A.S. 110.02%0.06%0.09%Q2 2019Q1 20232
Legacy Capital Wealth Partners, LLC 110.09%0.11%0.13%Q1 2023Q3 20232
Aquatic Capital Management LLC 220.09%0.11%0.13%Q3 2022Q4 20222
Delphi Private Advisors LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Quarry LP 110.00%0.00%0.01%Q4 2022Q3 20232
Bellecapital International Ltd. 220.12%0.14%0.16%Q4 2019Q1 20202
AFFINITY INVESTMENT ADVISORS, LLC 220.02%0.02%0.02%Q1 2016Q2 20162
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Fortitude Advisory Group L.L.C. 220.04%0.04%0.04%Q4 2021Q1 20222
ADVISORY RESEARCH INC 220.02%0.02%0.03%Q3 2022Q4 20222
Coppell Advisory Solutions LLC 110.01%0.01%0.01%Q4 2022Q3 20232
BANK OF NOVA SCOTIA TRUST CO 110.01%0.01%0.02%Q3 2017Q3 20232
AIA Group Ltd 220.02%0.02%0.02%Q2 2023Q3 20232
Acrisure Capital Management, LLC 220.30%0.30%0.30%Q4 2022Q1 20232
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q1 2023Q1 20231
Symmetry Investments LP 110.68%0.68%0.68%Q2 2022Q2 20221
ANCHOR CAPITAL ADVISORS LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Accurate Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Desjardins Global Asset Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Pergamon Offshore Advisors, L.P. 110.35%0.35%0.35%Q4 2014Q4 20141
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
JUMP TRADING, LLC 110.13%0.13%0.13%Q2 2020Q2 20201
West Tower Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CONNING INC. 110.01%0.01%0.01%Q4 2015Q4 20151
Operose Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Radnor Capital Management, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2020Q1 20201
CHURCHILL MANAGEMENT Corp 110.20%0.20%0.20%Q4 2014Q4 20141
MARSHALL WACE ASIA Ltd 110.48%0.48%0.48%Q1 2017Q1 20171
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Sterling Investment Advisors, Ltd. 110.00%0.00%0.00%Q1 2021Q1 20211
MAI Capital Management 110.00%0.00%0.00%Q3 2023Q3 20231
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q4 2022Q4 20221
WELD CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q3 2020Q3 20201
ALLSTATE CORP 110.01%0.01%0.01%Q4 2022Q4 20221
INCEPTIONR LLC 110.25%0.25%0.25%Q1 2023Q1 20231
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Infini Capital Management Ltd 110.32%0.32%0.32%Q2 2022Q2 20221
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Banco Santander, S.A. 110.01%0.01%0.01%Q3 2023Q3 20231
Samson Rock Capital LLP 113.75%3.75%3.75%Q2 2022Q2 20221
Polianta Ltd 110.65%0.65%0.65%Q2 2020Q2 20201
KING LUTHER CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q2 2022Q2 20221
APEX CAPITAL, LLC 110.53%0.53%0.53%Q2 2013Q2 20131
Lombard Odier Asset Management (Switzerland) SA 110.02%0.02%0.02%Q1 2023Q1 20231
1060 Capital, LLC 111.31%1.31%1.31%Q2 2018Q2 20181
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
SCHMIDT P J INVESTMENT MANAGEMENT INC 110.10%0.10%0.10%Q2 2013Q2 20131
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
LGT Financial Advisors LLC 110.03%0.03%0.03%Q3 2023Q3 20231
WEXFORD CAPITAL LP 110.01%0.01%0.01%Q1 2022Q1 20221
RAINIER INVESTMENT MANAGEMENT LLC 110.45%0.45%0.45%Q2 2015Q2 20151
RMR Wealth Builders 110.00%0.00%0.00%Q2 2020Q2 20201
Appian Way Asset Management LP 111.13%1.13%1.13%Q3 2023Q3 20231
Duquesne Family Office 110.19%0.19%0.19%Q2 2023Q2 20231
NatWest Group plc 110.02%0.02%0.02%Q3 2013Q3 20131
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
Wealthcare Advisory Partners LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Telemetry Investments, L.L.C. 110.15%0.15%0.15%Q1 2015Q1 20151
Inspire Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Strategic Global Advisors, LLC 110.23%0.23%0.23%Q4 2014Q4 20141
Allegheny Financial Group LTD 110.08%0.08%0.08%Q3 2023Q3 20231
Neo Ivy Capital Management 110.42%0.42%0.42%Q3 2023Q3 20231
Ground Swell Capital, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
L2 Asset Management, LLC 110.10%0.10%0.10%Q2 2023Q2 20231
Realta Investment Advisors 110.16%0.16%0.16%Q3 2019Q3 20191
Advisors Preferred, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
GFS Advisors, LLC 110.11%0.11%0.11%Q1 2016Q1 20161
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Nicholas Investment Partners, LP 110.24%0.24%0.24%Q3 2015Q3 20151
Concentric Capital Strategies, LP 110.13%0.13%0.13%Q3 2023Q3 20231
Channing Capital Management, LLC 110.31%0.31%0.31%Q3 2023Q3 20231
LSV ASSET MANAGEMENT 110.00%0.00%0.00%Q1 2018Q1 20181
GLG LLC 110.01%0.01%0.01%Q1 2015Q1 20151
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
First National Advisers, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
PRENTISS SMITH & CO INC 113.09%3.09%3.09%Q1 2023Q1 20231
FIRST MIDWEST BANK TRUST DIVISION 110.04%0.04%0.04%Q3 2015Q3 20151
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.08%0.08%0.08%Q4 2014Q4 20141
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
DeDora Capital, Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
San Luis Wealth Advisors LLC 110.02%0.02%0.02%Q1 2022Q1 20221
MAPLE SECURITIES USA INC 110.03%0.03%0.03%Q2 2013Q2 20131
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 110.05%0.05%0.05%Q3 2013Q3 20131
CONNABLE OFFICE INC 110.40%0.40%0.40%Q3 2015Q3 20151
Lebenthal Global Advisors, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
BBVA USA Bancshares, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Ibex Investors LLC 110.02%0.02%0.02%Q2 2019Q2 20191
I.G. INVESTMENT MANAGEMENT, LTD. 110.00%0.00%0.00%Q3 2016Q3 20161
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Chemistry Wealth Management LLC 117.06%7.06%7.06%Q4 2021Q4 20211
F/M Investments LLC 111.92%1.92%1.92%Q4 2021Q4 20211
Zions Bancorporation 110.01%0.01%0.01%Q3 2017Q3 20171
JAMES INVESTMENT RESEARCH INC 110.04%0.04%0.04%Q1 2019Q1 20191
MADISON INVESTMENT HOLDINGS INC 110.08%0.08%0.08%Q3 2019Q3 20191
FIRST HORIZON CORP 110.00%0.00%0.00%Q3 2020Q3 20201
Fiera Capital Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Taconic Capital Advisors LP 110.17%0.17%0.17%Q3 2023Q3 20231
Stevens First Principles Investment Advisors 110.03%0.03%0.03%Q2 2015Q2 20151
Schonfeld Group Holdings LLC 110.26%0.26%0.26%Q4 2015Q4 20151
Beacon Harbor Wealth Advisors, Inc. 111.49%1.49%1.49%Q2 2022Q2 20221
Jacobi Capital Management LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Golden State Equity Partners 110.06%0.06%0.06%Q3 2023Q3 20231
United American Securities Inc. (d/b/a UAS Asset Management) 110.17%0.17%0.17%Q3 2017Q3 20171
Vinva Investment Management Ltd 110.06%0.06%0.06%Q1 2023Q1 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Leverty Financial Group, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Geneva Partners, LLC 110.61%0.61%0.61%Q3 2022Q3 20221
SCOPUS ASSET MANAGEMENT, L.P. 110.15%0.15%0.15%Q2 2020Q2 20201
Blue Sky Asset Management, LLC 110.39%0.39%0.39%Q2 2017Q2 20171
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Syntal Capital Partners, LLC 110.53%0.53%0.53%Q4 2019Q4 20191
Crestwood Advisors Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BBT Capital Management, LLC 110.05%0.05%0.05%Q1 2014Q1 20141
CLEAR STREET MARKETS LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
BP PLC 110.67%0.67%0.67%Q2 2021Q2 20211
CTC Alternative Strategies, Ltd. 110.32%0.32%0.32%Q2 2023Q2 20231
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Coppell Advisory Solutions Corp. 110.01%0.01%0.01%Q4 2022Q4 20221
Weiss Asset Management LP 110.03%0.03%0.03%Q3 2022Q3 20221
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
First Heartland Consultants, Inc. 110.04%0.04%0.04%Q3 2023Q3 20231
JSF Financial, LLC 110.20%0.20%0.20%Q3 2022Q3 20221
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2013Q2 20131
Resolute Capital Asset Partners LLC 112.63%2.63%2.63%Q4 2022Q4 20221
MUFG Securities EMEA plc 110.09%0.09%0.09%Q1 2020Q1 20201
Qsemble Capital Management, LP 110.11%0.11%0.11%Q3 2023Q3 20231
Shay Capital LLC 110.15%0.15%0.15%Q3 2022Q3 20221
Amalgamated Financial Corp. 110.07%0.07%0.07%Q1 2022Q1 20221
Alpine Global Management, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
BOULDER HILL CAPITAL MANAGEMENT LP 110.31%0.31%0.31%Q4 2022Q4 20221
Harvest Investment Services, LLC 110.78%0.78%0.78%Q3 2022Q3 20221
Brookfield BHS Advisors LLC 113.40%3.40%3.40%Q4 2019Q4 20191
BUCKINGHAM STRATEGIC WEALTH, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Kepos Capital LP 110.20%0.20%0.20%Q1 2019Q1 20191
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
Sturgeon Ventures LLP 111.36%1.36%1.36%Q4 2017Q4 20171
SECOR Capital Advisors, LP 110.09%0.09%0.09%Q1 2019Q1 20191
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
GeoWealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cordatus Wealth Management LLC 110.10%0.10%0.10%Q2 2023Q2 20231
Oakworth Capital, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q2 2022Q2 20221
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Metatron Capital SICAV plc 110.94%0.94%0.94%Q4 2021Q4 20211
Blue Rock Advisors, LLC 111.39%1.39%1.39%Q2 2018Q2 20181
Clear Sky Advisers, LLC 111.86%1.86%1.86%Q3 2023Q3 20231
Capula Management Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Maven Securities LTD 110.10%0.10%0.10%Q3 2018Q3 20181
Sageworth Trust Co 110.00%0.00%0.00%Q4 2022Q4 20221
LOGAN CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2021Q1 20211
Passport Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Brookfield Public Securities Group LLC 110.22%0.22%0.22%Q3 2019Q3 20191
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
RVW Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Balter Liquid Alternatives, LLC 110.55%0.55%0.55%Q2 2018Q2 20181
SHERBROOKE PARK ADVISERS LLC 110.28%0.28%0.28%Q4 2022Q4 20221
SHAYNE & JACOBS, LLC 110.60%0.60%0.60%Q3 2023Q3 20231
Lloyd Advisory Services, LLC. 110.02%0.02%0.02%Q1 2022Q1 20221
Metis Global Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
V-Square Quantitative Management LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Point72 Middle East FZE 110.03%0.03%0.03%Q4 2022Q4 20221
Gallacher Capital Management LLC 110.27%0.27%0.27%Q2 2023Q2 20231
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Ramirez Asset Management, Inc. 110.22%0.22%0.22%Q3 2023Q3 20231
REYNOLDS CAPITAL MANAGEMENT LLC 110.15%0.15%0.15%Q2 2014Q2 20141
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
NEXT Financial Holdings 110.02%0.02%0.02%Q1 2019Q1 20191
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
GODSEY & GIBB, INC 110.05%0.05%0.05%Q2 2021Q2 20211
BRYN MAWR CAPITAL MANAGEMENT INC 110.42%0.42%0.42%Q2 2015Q2 20151
Canton Hathaway, LLC 110.09%0.09%0.09%Q3 2020Q3 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
GLG INC. 110.06%0.06%0.06%Q4 2013Q4 20131
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
FNY Managed Accounts LLC 110.05%0.05%0.05%Q3 2017Q3 20171
Advisory Resource Group 110.79%0.79%0.79%Q3 2023Q3 20231
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
SPC Financial, Inc. 110.36%0.36%0.36%Q3 2014Q3 20141
FFT WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Newman Dignan & Sheerar, Inc. 110.02%0.02%0.02%Q2 2013Q2 20131
Lindenwold Advisors, INC 110.46%0.46%0.46%Q4 2021Q4 20211
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
HARBOR CAPITAL ADVISORS, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Covington Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
Arete Wealth Advisors, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
OMERS ADMINISTRATION Corp 110.05%0.05%0.05%Q4 2019Q4 20191
SOLARIS ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q3 2016Q3 20161
QRG CAPITAL MANAGEMENT, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
ADIRONDACK TRUST CO 110.00%0.00%0.00%Q3 2021Q3 20211
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q4 2022Q4 20221
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
LITTLE HOUSE CAPITAL LLC 110.01%0.01%0.01%Q1 2019Q1 20191
MYCIO WEALTH PARTNERS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
DC Investments Management, LLC 110.10%0.10%0.10%Q4 2017Q4 20171
Cape Investment Advisory, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
CNA FINANCIAL CORP 110.16%0.16%0.16%Q2 2020Q2 20201
HAP Trading, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
GQ Asset Management, LLC 110.16%0.16%0.16%Q4 2019Q4 20191
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BAIRD ROBERT W & CO INC /WI/ 110.00%0.00%0.00%Q1 2015Q1 20151
MANA Advisors LLC 110.14%0.14%0.14%Q4 2017Q4 20171
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Impala Asset Management LLC 110.91%0.91%0.91%Q1 2017Q1 20171
HANCOCK WHITNEY INVESTMENT SERVICES INC. 110.12%0.12%0.12%Q4 2021Q4 20211
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Financial Advisors Network, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q1 2020Q1 20201
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.02%0.02%0.02%Q2 2021Q2 20211
MQS Management LLC 110.46%0.46%0.46%Q4 2021Q4 20211
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
BNC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Trek Financial, LLC 110.50%0.50%0.50%Q3 2022Q3 20221
Total Clarity Wealth Management, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
RITHOLTZ WEALTH MANAGEMENT 110.02%0.02%0.02%Q3 2022Q3 20221
Waterfront Capital Partners, LLC 110.29%0.29%0.29%Q4 2022Q4 20221
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q2 2017Q2 20171
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ALLSTATE INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2022Q4 20221
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Claybrook Capital, LLC 110.28%0.28%0.28%Q2 2021Q2 20211
Segantii Capital Management Ltd 110.04%0.04%0.04%Q3 2015Q3 20151
361 CAPITAL LLC 111.75%1.75%1.75%Q4 2016Q4 20161
Peregrine Asset Advisers, Inc. 114.66%4.66%4.66%Q1 2013Q1 20131
AQR Arbitrage LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Diversified Trust Co 110.01%0.01%0.01%Q4 2019Q4 20191
NinePointTwo Capital LLC 110.10%0.10%0.10%Q1 2023Q1 20231
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This page lists all the filers that currently own CARLISLE COS INC or have owned CARLISLE COS INC in the past.