COOPER COS INC shareholder history

Current and past COOPER COS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023114
Citadel Advisors 31100.00%0.01%0.07%Q2 2013Q3 202396
BARCLAYS PLC 42420.00%0.01%0.03%Q2 2013Q3 202391
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.05%Q1 2012Q3 202390
MILLENNIUM MANAGEMENT LLC 2520.00%0.03%0.27%Q2 2013Q3 202373
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202371
D. E. Shaw & Co., Inc. 1810.00%0.01%0.02%Q2 2013Q3 202358
JANE STREET GROUP, LLC 2210.00%0.00%0.02%Q1 2014Q3 202357
WOLVERINE TRADING, LLC 1220.00%0.00%0.02%Q2 2016Q3 202351
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.02%Q2 2013Q3 202349
SECURIAN ASSET MANAGEMENT, INC 49490.02%0.03%0.04%Q3 2011Q3 202349
HUNTINGTON NATIONAL BANK 49490.00%0.07%0.30%Q3 2011Q3 202349
GLENMEDE TRUST CO NA 4220.00%0.01%0.08%Q3 2010Q3 202348
BRANT POINT INVESTMENT MANAGEMENT LLC 42420.06%0.58%2.88%Q2 2013Q3 202347
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202344
KEYBANK NATIONAL ASSOCIATION/OH 44440.00%0.01%0.02%Q4 2012Q3 202344
TEXAS PERMANENT SCHOOL FUND CORP 43430.03%0.05%0.09%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.01%0.02%0.03%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.03%0.04%0.05%Q1 2013Q3 202343
PRIVATE TRUST CO NA 43430.01%0.19%0.38%Q1 2013Q3 202343
AQR Capital Management 4210.01%0.04%0.11%Q4 2012Q3 202343
Retirement Systems of Alabama 43430.02%0.05%0.13%Q1 2013Q3 202343
Creative Planning 3380.00%0.00%0.01%Q2 2013Q3 202343
PEAK6 Investments LLC 1910.00%0.01%0.10%Q3 2018Q3 202343
RHUMBLINE ADVISERS 42420.02%0.04%0.06%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.02%0.04%0.12%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.02%0.07%0.14%Q2 2013Q3 202342
FRONTIER CAPITAL MANAGEMENT CO LLC 42420.21%0.96%1.81%Q2 2013Q3 202342
CONGRESS ASSET MANAGEMENT CO /MA 42420.31%0.96%1.47%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.08%0.39%Q2 2013Q3 202342
FIL Ltd 42420.06%0.27%0.50%Q2 2013Q3 202342
Fisher Asset Management, LLC 42420.00%0.02%0.04%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.05%0.07%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.05%0.08%0.10%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.39%0.79%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.02%0.07%0.14%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.02%0.04%0.06%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.03%0.05%0.06%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.02%0.09%0.20%Q2 2013Q3 202342
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 42420.05%0.20%0.46%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.03%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.02%0.05%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.05%0.09%0.14%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.03%0.05%0.06%Q2 2013Q3 202342
NICHOLAS COMPANY, INC. 42420.14%0.26%0.34%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.02%0.05%0.13%Q2 2013Q3 202342
ProShare Advisors LLC 42420.01%0.02%0.07%Q2 2013Q3 202342
Utah Retirement Systems 42420.03%0.04%0.06%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.00%0.03%0.13%Q2 2013Q3 202342
Swiss National Bank 42420.02%0.05%0.08%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.04%0.08%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.01%0.16%0.48%Q2 2013Q3 202342
WESTFIELD CAPITAL MANAGEMENT CO LP 42420.31%0.86%1.48%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.06%0.69%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.15%0.26%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.04%0.06%0.09%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.02%0.07%0.20%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.03%0.05%0.07%Q2 2013Q3 202342
SCHRODER INVESTMENT MANAGEMENT GROUP 42420.02%0.09%0.22%Q2 2013Q3 202342
JANUS HENDERSON GROUP PLC 42420.10%0.34%0.51%Q2 2013Q3 202342
BlackRock Inc. 42420.01%0.04%0.06%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.03%0.07%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.05%0.25%Q2 2013Q3 202342
ArrowMark Colorado Holdings LLC 42420.17%0.80%1.66%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.02%0.03%0.06%Q2 2013Q3 202342
RMB Capital Management, LLC 42420.47%1.19%1.69%Q2 2013Q3 202342
STRS OHIO 42420.00%0.05%0.22%Q2 2013Q3 202342
FMR LLC 42420.00%0.05%0.14%Q2 2013Q3 202342
NORGES BANK 4020.01%0.03%0.05%Q2 2012Q4 202242
Invesco Ltd. 42420.01%0.05%0.17%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.02%0.06%0.10%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.01%0.04%0.16%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.02%0.03%0.05%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.04%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.02%0.04%0.06%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.03%0.06%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.01%0.03%0.08%Q2 2013Q3 202342
STATE STREET CORP 42420.02%0.04%0.06%Q2 2013Q3 202342
TAURUS ASSET MANAGEMENT, LLC 42420.98%1.67%2.87%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.04%0.08%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.03%0.04%0.06%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.03%0.15%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.01%0.06%0.18%Q2 2013Q3 202342
US BANCORP \DE\ 42420.01%0.01%0.02%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.01%0.05%0.09%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.06%0.16%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.01%0.03%0.16%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.02%0.03%0.04%Q2 2013Q3 202342
KBC Group NV 42420.00%0.04%0.18%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.01%0.03%0.05%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.02%0.09%0.32%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.01%0.02%0.14%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.02%0.05%0.13%Q2 2013Q3 202342
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 42420.01%0.01%0.05%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.02%0.06%Q2 2013Q3 202342
Arizona State Retirement System 3380.04%0.07%0.19%Q1 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.01%0.02%Q2 2013Q3 202341
SYNOVUS FINANCIAL CORP 41410.00%0.04%0.06%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.02%0.04%0.09%Q3 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.01%0.03%0.09%Q3 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.09%0.23%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.05%Q2 2013Q3 202341
Louisiana State Employees Retirement System 40400.02%0.05%0.12%Q4 2013Q3 202340
FRANKLIN RESOURCES INC 22180.00%0.01%0.04%Q2 2013Q3 202340
MACQUARIE GROUP LTD 3280.00%0.06%0.32%Q2 2013Q3 202340
AMALGAMATED BANK 40400.03%0.06%0.11%Q4 2013Q3 202340
CIBC Asset Management Inc 3140.00%0.01%0.02%Q2 2013Q3 202340
SG Americas Securities, LLC 2030.00%0.02%0.07%Q2 2013Q3 202340
COMERICA BANK 3910.02%0.04%0.08%Q2 2013Q3 202340
BANQUE PICTET & CIE SA 40400.01%0.33%1.94%Q4 2013Q3 202340
Motley Fool Asset Management LLC 40400.19%1.04%1.83%Q4 2013Q3 202340
Asset Management One Co., Ltd. 39390.00%0.03%0.09%Q1 2014Q3 202339
MARK SHEPTOFF FINANCIAL PLANNING, LLC 39390.27%0.43%0.55%Q1 2014Q3 202339
BNP PARIBAS FINANCIAL MARKETS 3270.00%0.01%0.12%Q4 2013Q3 202339
Champlain Investment Partners, LLC 39390.38%0.95%1.38%Q1 2014Q3 202339
Boston Trust Walden Corp 39390.07%0.38%0.96%Q1 2014Q3 202339
FIRST TRUST ADVISORS LP 18100.01%0.06%0.16%Q2 2013Q2 202339
STIFEL FINANCIAL CORP 39390.00%0.02%0.03%Q1 2014Q3 202339
COMMERCE BANK 39390.12%0.31%0.46%Q1 2014Q3 202339
DekaBank Deutsche Girozentrale 39390.00%0.03%0.09%Q1 2014Q3 202339
HSBC HOLDINGS PLC 3610.00%0.02%0.03%Q3 2012Q3 202339
BAMCO INC /NY/ 39390.14%0.24%0.32%Q1 2014Q3 202339
LPL Financial LLC 38380.00%0.00%0.02%Q2 2014Q3 202338
Nuveen Asset Management, LLC 1960.00%0.03%0.08%Q2 2013Q3 202338
TWO SIGMA SECURITIES, LLC 860.00%0.02%0.13%Q3 2017Q3 202338
Diversified Trust Co 3710.01%0.03%0.04%Q2 2014Q4 202338
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 38380.01%0.68%1.69%Q2 2014Q3 202338
PEAK6 Group LLC 810.00%0.01%0.07%Q2 2013Q2 201838
UBS Group AG 36360.00%0.01%0.01%Q4 2014Q3 202337
Cubist Systematic Strategies, LLC 1810.00%0.04%0.23%Q2 2014Q3 202337
TORRAY INVESTMENT PARTNERS LLC 37370.78%1.69%3.41%Q3 2014Q3 202337
M&T BANK CORP 37370.00%0.02%0.07%Q3 2014Q3 202337
LORD, ABBETT & CO. LLC 37370.01%0.11%0.29%Q3 2014Q3 202337
LAZARD ASSET MANAGEMENT LLC 37370.00%0.00%0.01%Q3 2014Q3 202337
VICTORY CAPITAL MANAGEMENT INC 3610.00%0.25%0.58%Q3 2013Q3 202337
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2890.00%0.00%0.00%Q2 2014Q3 202337
WESTPAC BANKING CORP 3610.00%0.11%0.40%Q2 2014Q3 202337
Sumitomo Mitsui Trust Holdings, Inc. 37370.01%0.04%0.06%Q3 2014Q3 202337
MAI Capital Management 37370.02%0.06%0.10%Q2 2013Q2 202237
Tower Research Capital LLC (TRC) 1510.00%0.02%0.06%Q2 2013Q3 202337
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36360.00%0.03%0.10%Q4 2014Q3 202336
EATON VANCE MANAGEMENT 36360.00%0.03%0.11%Q4 2013Q3 202236
Twin Tree Management, LP 510.00%0.02%0.23%Q3 2014Q3 202336
NORDEA INVESTMENT MANAGEMENT AB 36360.00%0.00%0.00%Q4 2014Q3 202336
J.P. Morgan Private Wealth Advisors LLC 19170.00%0.02%0.05%Q3 2014Q3 202336
Mitsubishi UFJ Trust & Banking Corp 36360.02%0.06%0.10%Q4 2014Q3 202336
NOMURA ASSET MANAGEMENT CO LTD 36360.01%0.03%0.06%Q4 2014Q3 202336
SEI INVESTMENTS CO 36360.02%0.05%0.11%Q4 2014Q3 202336
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 36360.03%0.05%0.07%Q4 2014Q3 202336
Sumitomo Mitsui DS Asset Management Company, Ltd 36360.01%0.02%0.04%Q4 2014Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 36360.01%0.02%0.03%Q4 2014Q3 202336
Mitsubishi UFJ Asset Management Co., Ltd. 36360.02%0.04%0.08%Q4 2014Q3 202336
Tributary Capital Management, LLC 36360.07%0.25%0.79%Q2 2013Q1 202236
BNP Paribas Asset Management Holding S.A. 36360.00%0.05%0.17%Q4 2014Q3 202336
Gulf International Bank (UK) Ltd 36360.03%0.05%0.07%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.02%0.03%Q2 2013Q1 202236
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.01%0.02%0.04%Q1 2015Q3 202335
TEACHER RETIREMENT SYSTEM OF TEXAS 1420.00%0.01%0.02%Q2 2013Q3 202335
HARTFORD INVESTMENT MANAGEMENT CO 2910.00%0.04%0.06%Q3 2013Q3 202335
Motley Fool Wealth Management, LLC 35350.34%0.67%1.00%Q1 2015Q3 202335
Employees Retirement System of Texas 2690.01%0.04%0.09%Q2 2013Q2 202235
TORONTO DOMINION BANK 3120.00%0.01%0.03%Q3 2014Q3 202335
Livforsakringsbolaget Skandia, Omsesidigt 35350.00%0.02%0.05%Q1 2015Q3 202335
FIRST QUADRANT LLC/CA 35350.01%0.13%0.60%Q2 2013Q4 202135
HighTower Advisors, LLC 2810.00%0.00%0.01%Q3 2014Q3 202335
Daiwa Securities Group Inc. 35350.00%0.02%0.06%Q1 2015Q3 202335
ClearBridge Investments 2780.00%0.01%0.04%Q2 2013Q3 202335
Argent Trust Co 1910.02%0.13%0.36%Q4 2014Q3 202334
State of Tennessee, Treasury Department 3220.01%0.02%0.10%Q3 2013Q3 202334
AMERICAN CENTURY COMPANIES INC 21130.00%0.04%0.15%Q2 2013Q3 202334
FIRST MERCANTILE TRUST CO 34340.06%0.14%0.36%Q2 2013Q3 202134
CAPSTONE INVESTMENT ADVISORS, LLC 1410.00%0.01%0.21%Q1 2016Q3 202334
ADAGE CAPITAL PARTNERS GP, L.L.C. 2910.00%0.05%0.21%Q1 2013Q3 202334
AXA S.A. 34340.04%0.11%0.23%Q2 2015Q3 202334
RAYMOND JAMES & ASSOCIATES 34340.01%0.03%0.06%Q2 2015Q3 202334
Baird Financial Group, Inc. 34340.01%0.22%0.44%Q2 2015Q3 202334
Gemmer Asset Management LLC 33330.00%0.01%0.01%Q1 2014Q1 202233
EAGLE ASSET MANAGEMENT INC 3030.00%0.14%0.40%Q2 2013Q3 202133
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2850.00%0.00%0.01%Q3 2014Q3 202333
BANK OF NOVA SCOTIA 2710.00%0.01%0.02%Q3 2014Q3 202333
SIGNATUREFD, LLC 23100.01%0.02%0.03%Q2 2014Q3 202333
Andra AP-fonden 1650.01%0.10%0.22%Q4 2014Q2 202333
BENJAMIN F. EDWARDS & COMPANY, INC. 3210.00%0.00%0.00%Q4 2013Q3 202333
SHELL ASSET MANAGEMENT CO 33330.01%0.03%0.07%Q2 2013Q2 202133
BRADLEY FOSTER & SARGENT INC/CT 2580.01%0.04%0.11%Q1 2014Q2 202233
Jefferies Group LLC 610.00%0.01%0.04%Q3 2013Q1 202233
PUTNAM INVESTMENTS LLC 2230.00%0.17%0.37%Q4 2014Q3 202333
FIFTH THIRD BANCORP 2410.00%0.00%0.00%Q2 2013Q3 202333
CENTRAL TRUST Co 33330.00%0.01%0.01%Q3 2015Q3 202333
JENNISON ASSOCIATES LLC 1720.00%0.06%0.12%Q3 2014Q3 202333
World Asset Management Inc 2580.01%0.03%0.04%Q2 2013Q3 202133
Cambridge Investment Research Advisors, Inc. 2710.00%0.01%0.03%Q2 2015Q3 202332
MACKENZIE FINANCIAL CORP 2230.00%0.05%0.18%Q4 2014Q3 202332
Janney Montgomery Scott LLC 32320.01%0.03%0.04%Q4 2015Q3 202332
APG Asset Management N.V. 2570.00%0.03%0.08%Q3 2015Q3 202332
TWO SIGMA INVESTMENTS, LP 1310.00%0.03%0.16%Q2 2013Q3 202332
Pacer Advisors, Inc. 32320.00%0.02%0.08%Q4 2015Q3 202332
Skandinaviska Enskilda Banken AB (publ) 32320.00%0.07%0.19%Q4 2015Q3 202332
MARSHALL WACE, LLP 1610.00%0.32%1.11%Q1 2014Q2 202332
Robeco Institutional Asset Management B.V. 3020.00%0.05%0.24%Q2 2015Q3 202332
Polaris Wealth Advisory Group, LLC 1910.10%0.15%0.34%Q2 2013Q3 202332
FDx Advisors, Inc. 3110.01%0.05%0.12%Q2 2015Q2 202332
Handelsbanken Fonder AB 32320.54%1.17%2.04%Q4 2015Q3 202332
Profit Investment Management, LLC 1910.14%0.39%1.25%Q2 2013Q3 202332
WEDBUSH SECURITIES INC 32320.03%0.04%0.06%Q4 2015Q3 202332
Handelsinvest Investeringsforvaltning 32321.31%1.98%3.14%Q4 2015Q3 202332
Plante Moran Financial Advisors, LLC 3110.00%0.02%0.04%Q2 2013Q4 202132
BROWN BROTHERS HARRIMAN & CO 910.00%0.00%0.00%Q1 2013Q3 202331
Versant Capital Management, Inc 16150.00%0.00%0.00%Q4 2015Q4 202331
QUADRANT CAPITAL GROUP LLC 31310.00%0.01%0.03%Q1 2016Q3 202331
PITCAIRN CO 31310.02%0.05%0.15%Q1 2016Q3 202331
Bank Pictet & Cie (Europe) AG 2010.02%0.29%1.85%Q4 2013Q1 202331
Aperio Group, LLC 31310.01%0.02%0.04%Q2 2013Q4 202031
DAVIS R M INC 3010.01%0.26%0.65%Q3 2015Q3 202331
Bellevue Group AG 31310.10%0.41%0.76%Q1 2016Q3 202331
NATIXIS ADVISORS, L.P. 20110.01%0.05%0.12%Q2 2013Q3 202331
IBM Retirement Fund 1530.03%0.04%0.06%Q2 2013Q1 202231
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202331
MARTINGALE ASSET MANAGEMENT L P 2910.01%0.26%0.56%Q2 2014Q2 202230
Mn Services Vermogensbeheer B.V. 20100.04%0.08%0.13%Q1 2016Q3 202330
MASON STREET ADVISORS, LLC 17130.02%0.05%0.11%Q2 2013Q4 202030
BROWN ADVISORY INC 2820.00%0.01%0.04%Q3 2014Q2 202330
GENERATION INVESTMENT MANAGEMENT LLP 30300.27%3.32%7.28%Q2 2016Q3 202330
INTRUST BANK NA 30300.09%0.19%0.28%Q2 2016Q3 202330
WESTWOOD HOLDINGS GROUP INC 2550.00%0.23%0.73%Q4 2015Q3 202330
Bellecapital International Ltd. 30300.97%2.14%4.76%Q2 2016Q3 202330
PUBLIC SECTOR PENSION INVESTMENT BOARD 29290.00%0.01%0.03%Q3 2016Q3 202329
Chevy Chase Trust Holdings, LLC 29290.03%0.04%0.06%Q3 2016Q3 202329
GATEWAY INVESTMENT ADVISERS LLC 29290.00%0.01%0.01%Q3 2016Q3 202329
State of Alaska, Department of Revenue 29290.03%0.08%0.15%Q3 2016Q3 202329
Winslow, Evans & Crocker, Inc. 29290.01%0.02%0.07%Q4 2013Q4 202029
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 29290.04%0.05%0.06%Q3 2016Q3 202329
Norinchukin Bank, The 29290.01%0.02%0.04%Q3 2016Q3 202329
CRAMER ROSENTHAL MCGLYNN LLC 29290.26%0.64%1.11%Q2 2013Q2 202029
AMP Capital Investors Ltd 2810.01%0.03%0.07%Q2 2013Q3 202129
SENTRY INVESTMENT MANAGEMENT LLC 29290.02%0.05%0.06%Q3 2016Q3 202329
PICTET BANK & TRUST Ltd 2130.21%0.42%1.04%Q4 2013Q2 202229
Advisory Services Network, LLC 1320.00%0.01%0.13%Q3 2014Q1 202328
Korea Investment CORP 1550.00%0.01%0.04%Q4 2014Q3 202328
JARISLOWSKY, FRASER Ltd 28280.01%0.01%0.01%Q4 2016Q3 202328
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2440.00%0.02%0.07%Q1 2015Q1 202228
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 28280.12%0.27%0.41%Q2 2013Q1 202028
ARCADIA INVESTMENT MANAGEMENT CORP/MI 28280.00%0.29%0.60%Q4 2016Q3 202328
Tortoise Investment Management, LLC 28280.00%0.00%0.01%Q4 2012Q3 201928
Sargent Bickham Lagudis LLC 28280.00%0.00%0.00%Q1 2016Q4 202228
WCM INVESTMENT MANAGEMENT, LLC 28280.02%0.68%1.23%Q1 2014Q4 202028
Parallel Advisors, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
Kentucky Retirement Systems Insurance Trust Fund 28280.04%0.05%0.07%Q4 2016Q3 202328
Kentucky Retirement Systems 28280.04%0.05%0.07%Q4 2016Q3 202328
ACADIAN ASSET MANAGEMENT LLC 1410.00%0.01%0.06%Q3 2014Q3 202328
Municipal Employees' Retirement System of Michigan 2070.01%0.09%0.21%Q3 2013Q2 202027
FIRST MANHATTAN CO. LLC. 1980.00%0.00%0.00%Q1 2014Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.02%0.05%0.06%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
PICTET ASSET MANAGEMENT LTD 27270.03%0.07%0.10%Q4 2014Q2 202127
Global Retirement Partners, LLC 2070.00%0.03%0.10%Q4 2016Q3 202327
CIBC WORLD MARKETS CORP 2340.01%0.02%0.14%Q4 2016Q3 202327
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1820.00%0.03%0.10%Q1 2016Q3 202327
MML INVESTORS SERVICES, LLC 27270.00%0.02%0.05%Q1 2017Q3 202327
ENTERPRISE FINANCIAL SERVICES CORP 2610.01%0.11%0.24%Q1 2014Q3 202327
TEALWOOD ASSET MANAGEMENT INC 17100.45%0.94%1.65%Q1 2017Q4 202327
SUMITOMO LIFE INSURANCE CO 27270.03%0.11%0.20%Q1 2017Q3 202327
National Pension Service 26260.00%0.06%0.08%Q2 2017Q3 202326
Walleye Trading LLC 710.00%0.00%0.01%Q4 2015Q3 202326
SUN LIFE FINANCIAL INC 26260.00%0.06%0.15%Q4 2016Q1 202326
LS Investment Advisors, LLC 26260.01%0.03%0.10%Q4 2014Q1 202126
Squarepoint Ops LLC 910.00%0.07%0.32%Q1 2015Q3 202326
TRUIST FINANCIAL CORP 16100.01%0.01%0.02%Q2 2013Q3 202326
Atria Investments, Inc 14120.01%0.03%0.05%Q3 2016Q3 202326
Crossmark Global Holdings, Inc. 2510.01%0.01%0.02%Q3 2016Q3 202326
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2420.00%0.06%0.15%Q1 2017Q3 202326
EULAV Asset Management 1870.04%0.19%0.31%Q2 2013Q3 202325
BOKF, NA 1030.00%0.04%0.11%Q2 2013Q3 202325
Steward Partners Investment Advisory, LLC 1870.00%0.00%0.01%Q1 2017Q3 202325
AVIVA PLC 25250.01%0.05%0.15%Q3 2017Q3 202325
Veritable, L.P. 2120.00%0.01%0.01%Q2 2013Q2 202325
TOBAM 13120.00%0.52%2.15%Q1 2015Q3 202325
CANADA PENSION PLAN INVESTMENT BOARD 25250.00%0.02%0.04%Q3 2017Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
GSA CAPITAL PARTNERS LLP 1110.02%0.06%0.14%Q2 2013Q3 202225
CIGNA INVESTMENTS INC /NEW 2230.03%0.04%0.06%Q4 2016Q2 202325
abrdn plc 25250.00%0.02%0.06%Q3 2017Q3 202325
NN Investment Partners Holdings N.V. 25250.00%0.04%0.13%Q1 2016Q1 202225
Smithfield Trust Co 25250.00%0.00%0.00%Q3 2017Q3 202325
Meiji Yasuda Asset Management Co Ltd. 1310.01%0.10%0.78%Q1 2015Q4 202225
SUNTRUST BANKS INC 1960.00%0.00%0.01%Q2 2013Q3 201925
MARTIN CURRIE LTD 25250.28%0.94%1.40%Q2 2014Q2 202025
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.02%0.03%Q2 2013Q1 201924
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.02%0.04%Q2 2013Q1 201924
ETF MANAGERS GROUP, LLC 24240.01%0.01%0.03%Q2 2017Q1 202324
CWM, LLC 1330.00%0.05%0.44%Q2 2017Q3 202324
Abacus Planning Group, Inc. 24240.10%0.17%0.27%Q4 2017Q3 202324
BARINGS LLC 2040.01%0.05%0.14%Q3 2014Q4 202124
BerganKDV Wealth Management, LLC 24240.01%0.06%0.10%Q3 2017Q2 202324
Aristotle Atlantic Partners, LLC 24240.20%0.79%2.71%Q4 2017Q3 202324
OppenheimerFunds, Inc. 2040.00%0.04%0.15%Q1 2013Q1 201924
Portfolio Strategies, Inc. 24240.05%0.11%0.22%Q4 2017Q3 202324
EVERENCE CAPITAL MANAGEMENT INC 24240.04%0.07%0.09%Q4 2017Q3 202324
First Horizon Advisors, Inc. 1860.00%0.00%0.01%Q2 2014Q3 202324
MetLife Investment Management, LLC 24240.03%0.04%0.05%Q4 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.02%0.03%0.07%Q4 2017Q3 202324
KORNITZER CAPITAL MANAGEMENT INC /KS 2130.02%0.22%0.70%Q2 2016Q3 202324
Cadence Bank 24240.05%0.08%0.14%Q4 2017Q3 202324
MGO ONE SEVEN LLC 2120.02%0.11%0.25%Q4 2017Q3 202323
Silvant Capital Management LLC 23230.28%0.44%0.64%Q1 2018Q3 202323
Treasurer of the State of North Carolina 23230.03%0.04%0.05%Q1 2018Q3 202323
MEEDER ASSET MANAGEMENT INC 23230.00%0.05%0.14%Q1 2017Q3 202223
WINTON GROUP Ltd 720.00%0.07%0.30%Q2 2014Q2 202323
TUDOR INVESTMENT CORP ET AL 710.01%0.05%0.29%Q2 2013Q3 202323
Manchester Capital Management LLC 1670.01%0.04%0.13%Q2 2013Q3 202323
Russell Investments Group, Ltd. 23230.01%0.05%0.12%Q1 2018Q3 202323
Man Group plc 23230.00%0.03%0.08%Q1 2018Q3 202323
Raymond James Financial Services Advisors, Inc. 23230.00%0.00%0.01%Q1 2018Q3 202323
IFM Investors Pty Ltd 23230.03%0.06%0.07%Q1 2018Q3 202323
Spot Trading L.L.C 810.00%0.00%0.01%Q2 2013Q3 201523
QS Investors, LLC 23230.00%0.00%0.01%Q4 2015Q2 202123
Mount Yale Investment Advisors, LLC 23230.07%0.09%0.11%Q1 2018Q3 202323
ADVISOR PARTNERS LLC 23230.03%0.06%0.09%Q4 2016Q2 202223
Alberta Investment Management Corp 1120.00%0.02%0.10%Q2 2014Q3 202323
Rhenman & Partners Asset Management AB 1660.57%1.35%2.74%Q2 2015Q3 202322
Quantitative Investment Management, LLC 610.02%0.12%0.38%Q2 2013Q3 202122
ClariVest Asset Management LLC 1660.28%0.64%0.89%Q2 2013Q1 202022
BBVA USA Bancshares, Inc. 930.01%0.02%0.03%Q1 2015Q1 202122
COMMONWEALTH BANK OF AUSTRALIA 1840.00%0.00%0.02%Q2 2013Q2 201922
CIBC Private Wealth Group, LLC 22220.00%0.03%0.06%Q2 2018Q3 202322
CREDIT AGRICOLE S A 2110.00%0.04%0.12%Q4 2013Q3 202322
NOMURA HOLDINGS INC 410.00%0.01%0.06%Q4 2012Q1 202222
Liberty Mutual Group Asset Management Inc. 22220.01%0.07%0.17%Q2 2013Q3 201822
THOMAS WHITE INTERNATIONAL LTD 1390.02%0.04%0.07%Q3 2013Q2 202322
OAKBROOK INVESTMENTS LLC 1030.01%0.05%0.10%Q2 2013Q4 201922
Parkside Financial Bank & Trust 2110.00%0.00%0.01%Q3 2016Q3 202322
TWO SIGMA ADVISERS, LP 1060.00%0.05%0.22%Q4 2016Q3 202322
TRUST CO OF VERMONT 1410.00%0.00%0.00%Q1 2018Q3 202321
Candriam S.C.A. 930.00%0.05%0.16%Q1 2015Q3 202321
Cornerstone Advisors, Inc. 21210.00%0.00%0.00%Q3 2015Q3 202021
FIRST HAWAIIAN BANK 21210.01%0.03%0.06%Q3 2018Q3 202321
HUDSON EDGE INVESTMENT PARTNERS INC. 21210.03%0.17%0.48%Q1 2014Q1 201921
Mirador Capital Partners LP 21210.15%0.27%0.37%Q3 2018Q3 202321
ROYAL LONDON ASSET MANAGEMENT LTD 2010.02%0.03%0.06%Q2 2018Q3 202321
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.09%0.45%Q2 2013Q2 202321
Marshall Wace North America L.P. 1430.02%0.50%1.26%Q2 2013Q3 202121
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1650.15%0.42%0.89%Q3 2014Q4 201921
Vident Investment Advisory, LLC 1230.01%0.02%0.04%Q3 2017Q2 202321
COMMERZBANK AKTIENGESELLSCHAFT /FI 1010.00%0.01%0.03%Q2 2013Q1 202021
Svenska Handelsbanken AB (publ) 21210.05%1.59%3.92%Q4 2015Q4 202021
Rockefeller Capital Management L.P. 21210.00%0.00%0.01%Q1 2018Q1 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.05%Q3 2018Q3 202321
Renaissance Technologies 710.01%0.04%0.10%Q2 2013Q4 202221
DUPONT CAPITAL MANAGEMENT CORP 1210.00%0.03%0.14%Q1 2014Q3 202221
MASSMUTUAL TRUST CO FSB/ADV 1220.00%0.00%0.03%Q1 2018Q4 202321
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 20200.11%0.26%0.36%Q4 2018Q3 202320
TOWNSQUARE CAPITAL LLC 20200.04%0.09%0.15%Q4 2018Q3 202320
Fragasso Group Inc. 1820.08%0.12%0.43%Q2 2014Q4 202120
AMUNDI ASSET MANAGEMENT US, INC. 1910.02%0.33%0.96%Q3 2015Q1 202120
WHITTIER TRUST CO 1820.00%0.02%0.04%Q2 2013Q3 202320
Kinneret Advisory, LLC 20200.04%0.06%0.09%Q4 2018Q3 202320
Morningstar Investment Services LLC 20200.03%0.43%0.71%Q3 2014Q2 201920
SAWGRASS ASSET MANAGEMENT LLC 1910.87%1.27%1.94%Q1 2017Q1 202220
Ballentine Partners, LLC 1610.01%0.01%0.02%Q3 2017Q3 202320
Gotham Asset Management, LLC 1130.01%0.06%0.30%Q3 2016Q3 202320
Wealthfront Advisers LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Redpoint Investment Management Pty Ltd 20200.01%0.02%0.04%Q4 2017Q3 202220
American Portfolios Advisors 20200.01%0.02%0.02%Q4 2017Q3 202220
Paloma Partners Management Co 1010.01%0.03%0.08%Q2 2014Q2 202120
NATIXIS 610.00%0.04%0.22%Q3 2014Q3 202320
Veritas Asset Management LLP 20201.30%4.25%6.07%Q4 2018Q3 202320
Natixis Investment Managers International 1210.01%0.04%0.07%Q2 2015Q3 202320
VIRGINIA RETIREMENT SYSTEMS ET AL 920.01%0.07%0.22%Q2 2013Q2 202319
Wealthspire Advisors, L.P. 19190.01%0.06%0.10%Q4 2015Q2 202019
Forward Management, LLC 19190.02%0.04%0.07%Q2 2013Q4 201719
CIBC WORLD MARKET INC. 1810.00%0.00%0.01%Q3 2018Q2 202319
Zions Bancorporation, N.A. 19190.00%0.01%0.01%Q1 2019Q3 202319
LOS ANGELES CAPITAL MANAGEMENT LLC 1310.00%0.12%0.45%Q3 2013Q2 202319
HERMES INVESTMENT MANAGEMENT LTD 1090.05%0.77%1.70%Q2 2013Q2 201819
Marquette Asset Management, LLC 19190.02%0.02%0.03%Q1 2019Q3 202319
Point72 Asset Management, L.P. 710.01%0.13%0.34%Q2 2014Q3 202319
Cutler Group LLC / CA 910.00%0.00%0.01%Q4 2015Q4 202119
Bridgewater Associates 1310.00%0.08%0.15%Q3 2015Q3 202319
YorkBridge Wealth Partners, LLC 1180.04%0.07%0.09%Q4 2016Q4 202219
ING GROEP NV 810.00%0.02%0.06%Q3 2016Q3 202319
Achmea Investment Management B.V. 1010.00%0.03%0.08%Q1 2017Q3 202319
Crystal Rock Capital Management 1711.64%2.66%5.62%Q3 2014Q3 202319
C WorldWide Group Holding A/S 1360.04%0.12%0.28%Q2 2015Q3 202319
CNB Bank 19190.03%0.05%0.06%Q1 2019Q3 202319
RESOURCES MANAGEMENT CORP /CT/ /ADV 1720.00%0.04%0.05%Q3 2018Q3 202319
FIRST NATIONAL BANK OF OMAHA 1010.01%0.32%0.48%Q2 2013Q4 202019
Schonfeld Strategic Advisors LLC 1210.01%0.07%0.17%Q2 2016Q3 202319
Rathbones Group PLC 18180.02%0.22%0.43%Q2 2019Q3 202318
ASSETMARK, INC 910.00%0.02%0.22%Q4 2015Q3 202318
Assenagon Asset Management S.A. 1320.01%0.04%0.18%Q3 2017Q3 202318
Community Bank, N.A. 1620.00%0.01%0.02%Q4 2017Q3 202318
Commonwealth Equity Services, Inc 18180.00%0.01%0.01%Q2 2013Q3 201718
Hamilton Point Investment Advisors, LLC 18181.02%1.28%1.46%Q2 2019Q3 202318
Covenant Partners, LLC 1440.09%0.14%0.22%Q1 2019Q3 202318
Vestmark Advisory Solutions, Inc. 1530.17%0.30%0.39%Q1 2019Q3 202318
Holocene Advisors, LP 710.00%0.03%0.30%Q4 2017Q3 202318
CAPTRUST FINANCIAL ADVISORS 1510.00%0.00%0.01%Q2 2018Q3 202318
Nationwide Fund Advisors 18180.07%0.13%0.21%Q2 2013Q3 201718
Magnetar Financial LLC 610.00%0.17%1.02%Q2 2015Q3 202318
HL FINANCIAL SERVICES LLC 1030.00%0.04%0.09%Q3 2013Q1 201918
WASHINGTON CAPITAL MANAGEMENT, INC 1620.27%0.46%0.67%Q4 2017Q1 202318
Prestige Wealth Management Group LLC 1710.00%0.00%0.01%Q4 2018Q3 202318
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.01%0.03%0.07%Q3 2015Q3 201917
D.A. DAVIDSON & CO. 17170.00%0.00%0.01%Q2 2013Q2 201717
Dynamic Technology Lab Private Ltd 310.03%0.21%0.53%Q3 2012Q3 202317
MACKAY SHIELDS LLC 17170.01%0.04%0.18%Q1 2018Q1 202217
First Personal Financial Services 1430.00%0.00%0.01%Q4 2014Q4 201917
OAK RIDGE INVESTMENTS LLC 17170.07%0.12%0.18%Q2 2016Q2 202017
OSSIAM 1250.00%0.01%0.04%Q2 2019Q3 202317
SEEYOND 17170.06%0.12%0.22%Q4 2018Q4 202217
Weiss Multi-Strategy Advisers LLC 17170.00%0.06%0.12%Q3 2013Q3 201717
Freedom Investment Management, Inc. 1210.02%0.05%0.09%Q2 2016Q3 202317
PURA VIDA INVESTMENTS, LLC 610.18%0.93%2.26%Q4 2014Q2 202317
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1070.00%0.04%0.11%Q4 2016Q3 202117
Century Capital Management, LLC 17170.18%0.88%1.85%Q2 2013Q2 201717
MARSICO CAPITAL MANAGEMENT LLC 16160.14%0.21%0.28%Q3 2018Q2 202216
Orion Portfolio Solutions, LLC 16160.01%0.02%0.02%Q4 2019Q3 202316
Glassman Wealth Services 1510.00%0.00%0.00%Q2 2019Q3 202316
Quantbot Technologies LP 410.01%0.10%0.33%Q1 2014Q4 202216
Donald L. Hagan, LLC 1330.18%0.25%0.34%Q1 2015Q1 201916
Intermede Investment Partners Ltd 1151.67%2.74%3.74%Q4 2015Q3 202316
NAVELLIER & ASSOCIATES INC 620.03%0.04%0.05%Q2 2015Q3 202316
PARADIGM ASSET MANAGEMENT CO LLC 16160.01%0.05%0.08%Q2 2013Q1 201716
JANUS HENDERSON INVESTORS US LLC 16160.00%0.04%0.28%Q2 2013Q1 201716
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.01%0.12%0.44%Q1 2015Q3 202216
Vestcor Inc 16160.01%0.07%0.13%Q4 2019Q3 202316
B. Riley Wealth Advisors, Inc. 510.00%0.03%0.06%Q2 2014Q3 202316
Banque Cantonale Vaudoise 16160.01%0.03%0.05%Q4 2019Q3 202316
Dai-ichi Life Insurance Company, Ltd 810.01%0.04%0.08%Q1 2017Q2 202216
IEQ CAPITAL, LLC 16160.03%0.25%0.53%Q4 2019Q3 202316
RBO & CO LLC 16162.54%2.92%3.23%Q4 2019Q3 202316
KALMAR INVESTMENTS INC /DE/ 16161.47%2.07%2.94%Q2 2013Q1 201716
Findlay Park Partners LLP 930.49%1.12%1.84%Q1 2017Q4 202116
GENEVA CAPITAL MANAGEMENT LLC 1510.18%0.29%0.75%Q3 2014Q3 202316
Rafferty Asset Management, LLC 1410.00%0.01%0.02%Q3 2017Q3 202316
Legacy Private Trust Co. 16160.03%0.11%0.17%Q3 2013Q2 201716
Tredje AP-fonden 620.01%0.08%0.23%Q1 2016Q3 202316
BB&T SECURITIES, LLC 16160.01%0.08%0.14%Q4 2015Q3 201916
FIRST NATIONAL TRUST CO 910.01%0.02%0.04%Q3 2014Q1 202316
Harvest Fund Management Co., Ltd 1310.00%0.01%0.02%Q2 2017Q1 202316
Ensign Peak Advisors, Inc 16160.01%0.01%0.02%Q4 2019Q3 202316
Lindbrook Capital, LLC 1510.00%0.00%0.00%Q2 2019Q3 202316
BlackRock Fund Advisors 15150.03%0.05%0.07%Q2 2013Q4 201615
SIMPLEX TRADING, LLC 410.00%0.01%0.07%Q1 2015Q1 202315
Xact Kapitalforvaltning AB 15150.06%0.08%0.10%Q3 2016Q1 202015
AEGON ASSET MANAGEMENT UK PLC 1050.03%0.61%1.20%Q2 2013Q1 201815
Clearstead Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.01%0.01%0.01%Q1 2020Q3 202315
Laurus Investment Counsel Inc. 15153.20%4.79%5.98%Q1 2020Q3 202315
UNITED SERVICES AUTOMOBILE ASSOCIATION 15150.03%0.05%0.06%Q4 2015Q2 201915
Proficio Capital Partners LLC 15150.00%0.00%0.01%Q4 2015Q2 201915
Penserra Capital Management LLC 1230.00%0.02%0.09%Q4 2015Q3 202315
GAM Holding AG 1110.00%0.02%0.07%Q4 2014Q3 201915
Advisor Group, Inc. 15150.01%0.02%0.03%Q2 2016Q4 201915
OFI Advisors LLC 1140.02%0.02%0.04%Q3 2011Q3 201515
BlackRock Group LTD 15150.01%0.03%0.06%Q2 2013Q4 201615
CAPITAL FUND MANAGEMENT S.A. 810.00%0.03%0.10%Q4 2013Q4 201915
RAINIER INVESTMENT MANAGEMENT LLC 1140.12%0.64%1.07%Q2 2013Q3 201715
Capital Asset Advisory Services LLC 15150.02%0.08%0.12%Q4 2019Q2 202315
ProVise Management Group, LLC 15150.02%0.04%0.05%Q4 2015Q2 201915
Rampart Investment Management Company, LLC 15150.01%0.10%0.29%Q1 2017Q3 202015
BEACON FINANCIAL GROUP 15150.06%0.09%0.17%Q4 2015Q2 201915
FORSTA AP-FONDEN 15150.01%0.06%0.19%Q1 2020Q3 202315
AlphaCrest Capital Management LLC 15150.03%0.08%0.19%Q1 2019Q3 202215
Rheos Capital Works Inc. 15150.22%0.40%0.57%Q1 2020Q3 202315
Community Capital Management, LLC 15150.34%0.55%0.73%Q4 2018Q2 202215
PICTON MAHONEY ASSET MANAGEMENT 1050.00%0.08%0.14%Q2 2013Q3 202315
BLACKROCK ADVISORS LLC 15150.01%0.06%0.11%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.03%0.04%0.04%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.02%0.03%0.04%Q2 2013Q4 201615
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.04%0.16%Q3 2014Q1 202315
RAYMOND JAMES TRUST N.A. 1210.01%0.01%0.02%Q3 2018Q2 202315
WORLDQUANT MILLENNIUM ADVISORS LLC 1210.02%0.23%0.30%Q2 2018Q3 202315
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 14140.01%0.01%0.01%Q2 2020Q3 202314
Valeo Financial Advisors, LLC 14140.00%0.00%0.01%Q4 2017Q1 202114
USS Investment Management Ltd 14140.01%0.03%0.06%Q2 2020Q3 202314
MV CAPITAL MANAGEMENT, INC. 1040.00%0.00%0.00%Q3 2017Q3 202314
Illinois Municipal Retirement Fund 1310.02%0.07%0.33%Q4 2019Q3 202314
Alyeska Investment Group, L.P. 710.26%0.49%0.84%Q1 2014Q3 202314
LVW Advisors, LLC 14140.05%0.15%0.18%Q2 2020Q3 202314
Addenda Capital Inc. 14140.02%0.06%0.10%Q2 2020Q3 202314
CI INVESTMENTS INC. 14140.00%0.00%0.00%Q2 2020Q3 202314
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1020.08%0.36%1.77%Q2 2015Q3 202314
South Dakota Investment Council 860.01%0.01%0.01%Q3 2014Q1 202114
THORNBURG INVESTMENT MANAGEMENT INC 1040.01%0.18%0.53%Q1 2016Q1 202214
ATLANTA CAPITAL MANAGEMENT CO L L C 14140.14%0.29%0.46%Q4 2018Q1 202214
Snowden Capital Advisors LLC 820.01%0.01%0.02%Q2 2019Q3 202314
Engineers Gate Manager LP 310.01%0.07%0.20%Q1 2016Q3 202314
SVB WEALTH LLC 810.00%0.01%0.03%Q4 2014Q3 201914
Cohen Capital Management, Inc. 14140.08%0.11%0.14%Q2 2020Q3 202314
J. W. Coons Advisors, LLC 14140.07%0.11%0.16%Q2 2020Q3 202314
WASHINGTON TRUST Co 1310.00%0.00%0.00%Q2 2018Q1 202314
SCOUT INVESTMENTS, INC. 630.14%0.44%0.81%Q2 2013Q3 201714
HOWE & RUSLING INC 860.00%0.00%0.00%Q2 2013Q3 202114
Symmetry Partners, LLC 14140.01%0.02%0.02%Q3 2020Q4 202314
XPONANCE, INC. 14140.02%0.03%0.06%Q2 2020Q3 202314
MERCER GLOBAL ADVISORS INC /ADV 1040.00%0.00%0.01%Q1 2019Q3 202314
Mizuho Asset Management Co.,Ltd. 14140.01%0.43%1.55%Q2 2013Q3 201614
BRINKER CAPITAL INC 1220.01%0.03%0.04%Q4 2016Q2 202014
Voya Financial Advisors, Inc. 13130.02%0.10%0.19%Q3 2016Q3 201913
First Bank & Trust 13130.02%0.09%0.21%Q4 2016Q4 201913
Geneos Wealth Management Inc. 1210.00%0.01%0.01%Q3 2016Q1 202113
GENESEE VALLEY TRUST CO 710.13%0.18%0.27%Q3 2013Q1 201813
Financial Architects, Inc 910.00%0.00%0.00%Q2 2016Q2 202013
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.07%0.35%Q3 2013Q1 201813
Polar Capital LLP 910.07%0.41%0.68%Q2 2013Q3 201813
RATIONAL ADVISORS LLC 410.00%0.16%0.60%Q1 2013Q3 202013
SHINE INVESTMENT ADVISORY SERVICES INC 13130.00%0.01%0.01%Q3 2017Q3 202013
Independent Portfolio Consultants, Inc. 13130.05%0.10%0.24%Q4 2013Q4 201613
GUARDIAN LIFE INSURANCE CO OF AMERICA 13130.00%0.01%0.01%Q4 2016Q4 201913
CANANDAIGUA NATIONAL BANK & TRUST CO 940.04%0.06%0.08%Q1 2018Q4 202313
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.02%0.07%Q1 2017Q1 202313
SHELTON CAPITAL MANAGEMENT 13130.06%0.09%0.12%Q2 2013Q2 201613
Counsel Portfolio Services Inc. 13130.09%0.17%0.20%Q2 2013Q2 201613
WHITTIER TRUST CO OF NEVADA INC 13130.00%0.00%0.01%Q3 2020Q3 202313
TURNER INVESTMENTS LLC 1030.13%0.37%0.64%Q2 2013Q2 201713
Weaver C. Barksdale & Associates, Inc. 13130.01%0.41%1.84%Q2 2013Q2 201613
Financial Gravity Asset Management, Inc. 610.00%0.04%0.19%Q1 2018Q2 202313
Allworth Financial LP 1210.00%0.00%0.00%Q2 2017Q3 202313
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201413
BANCORPSOUTH INC 13130.04%0.05%0.06%Q3 2014Q3 201713
First Allied Advisory Services, Inc. 1120.01%0.01%0.02%Q1 2017Q3 202013
Maryland State Retirement & Pension System 12120.03%0.04%0.08%Q4 2020Q3 202312
BAKER TILLY WEALTH MANAGEMENT, LLC 12120.06%0.07%0.09%Q4 2020Q3 202312
Williams Jones Wealth Management, LLC. 12120.01%0.02%0.02%Q4 2020Q3 202312
TOKIO MARINE ASSET MANAGEMENT CO LTD 610.02%0.03%0.04%Q2 2015Q3 202312
CSat Investment Advisory, L.P. 12120.01%0.02%0.04%Q2 2018Q1 202112
Berman Capital Advisors, LLC 12120.01%0.01%0.01%Q4 2018Q3 202112
Flinton Capital Management LLC 12120.02%0.03%0.06%Q4 2016Q3 201912
KINGS POINT CAPITAL MANAGEMENT 12120.00%0.01%0.01%Q2 2019Q1 202212
REGIONS FINANCIAL CORP 660.00%0.01%0.02%Q2 2013Q1 201912
Glen Harbor Capital Management LLC 12120.01%0.01%0.02%Q4 2016Q3 201912
Nebula Capital Management, LP 840.66%4.45%7.14%Q2 2013Q2 201612
Parallax Volatility Advisers, L.P. 210.00%0.00%0.01%Q4 2017Q1 202212
Artisan Partners Limited Partnership 660.00%0.09%0.20%Q1 2014Q2 202312
Spears Abacus Advisors LLC 840.02%0.02%0.03%Q1 2019Q2 202212
STEEL GROVE CAPITAL ADVISORS, LLC 12120.04%0.05%0.06%Q1 2016Q4 201812
CLEARARC CAPITAL INC 710.03%0.05%0.08%Q2 2013Q3 201912
C M BIDWELL & ASSOCIATES LTD 810.03%0.36%1.05%Q1 2014Q1 202112
Tidal Investments LLC 12120.01%0.02%0.04%Q4 2020Q3 202312
SIT INVESTMENT ASSOCIATES INC 12120.03%0.04%0.05%Q4 2020Q3 202312
Curi Wealth Management, LLC 12120.04%0.11%0.26%Q4 2020Q3 202312
Neuburgh Advisers LLC 12120.02%0.04%0.08%Q4 2016Q3 201912
HM PAYSON & CO 12120.00%0.00%0.00%Q4 2020Q3 202312
GLOBEFLEX CAPITAL L P 750.02%0.12%0.23%Q2 2013Q2 202012
Verition Fund Management LLC 310.01%0.05%0.12%Q1 2015Q3 202312
Point72 Hong Kong Ltd 210.01%0.10%0.39%Q3 2014Q3 202212
Kestra Advisory Services, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
ALPS ADVISORS INC 620.00%0.00%0.01%Q3 2013Q2 202212
BP PLC 12120.02%0.05%0.08%Q3 2018Q2 202112
WD RUTHERFORD LLC 12121.98%2.43%2.67%Q4 2020Q3 202312
CX Institutional 1110.00%0.00%0.01%Q1 2019Q2 202212
Ceredex Value Advisors LLC 520.44%0.96%2.30%Q1 2018Q4 202212
WealthTrust Axiom LLC 660.06%0.08%0.10%Q3 2018Q1 202212
NEXT Financial Group, Inc 660.01%0.03%0.07%Q4 2018Q4 202112
DUALITY ADVISERS, LP 530.02%0.20%0.48%Q4 2018Q3 202212
BEACON INVESTMENT ADVISORY SERVICES, INC. 720.01%0.01%0.02%Q1 2019Q2 202312
K.J. Harrison & Partners Inc 12120.03%0.37%1.18%Q2 2019Q1 202212
Orbimed Advisors 11110.32%1.24%2.06%Q3 2014Q1 201712
CITIZENS FINANCIAL GROUP INC/RI 750.00%0.00%0.01%Q4 2015Q2 202012
Woodline Partners LP 840.25%0.96%1.68%Q2 2020Q3 202312
BARING ASSET MANAGEMENT Ltd 12120.22%0.73%1.15%Q4 2014Q3 201712
Tyers Asset Management LLC 12120.01%0.03%0.05%Q4 2016Q3 201912
EXANE DERIVATIVES 12120.00%0.04%0.15%Q3 2019Q2 202212
CLINTON GROUP INC 610.02%0.19%0.52%Q3 2013Q1 201811
OLD NATIONAL BANCORP /IN/ 920.01%0.01%0.01%Q1 2019Q1 202211
I.G. INVESTMENT MANAGEMENT, LTD. 11110.01%0.02%0.03%Q1 2014Q3 201611
DSM CAPITAL PARTNERS LLC 920.01%0.02%0.03%Q2 2013Q3 202311
Horizon Investments, LLC 410.01%0.01%0.01%Q2 2019Q3 202311
Mirae Asset Global Investments Co., Ltd. 740.00%0.00%0.01%Q3 2018Q3 202111
Intercontinental Wealth Advisors, LLC 11110.06%0.12%0.18%Q4 2020Q2 202311
Vontobel Holding Ltd. 740.00%0.00%0.01%Q4 2020Q3 202311
Kensington Investment Counsel, LLC 830.57%0.76%0.85%Q4 2020Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
Advisor OS, LLC 11110.08%0.19%0.28%Q1 2021Q3 202311
Vanguard Personalized Indexing Management, LLC 11110.03%0.04%0.04%Q1 2021Q3 202311
Thomas J. Herzfeld Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
EVOKE WEALTH, LLC 11110.00%0.00%0.00%Q3 2019Q1 202211
Impax Asset Management Group plc 920.03%0.49%0.75%Q4 2018Q3 202311
AGF INVESTMENTS INC. 710.00%0.06%0.14%Q1 2014Q4 202111
Newbridge Financial Services Group, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
Piscataqua Savings Bank 11110.00%0.00%0.01%Q1 2021Q3 202311
BRIDGEWAY CAPITAL MANAGEMENT, LLC 510.06%0.23%0.49%Q4 2013Q3 202211
TCI Wealth Advisors, Inc. 11110.00%0.00%0.00%Q3 2020Q1 202311
Bogart Wealth, LLC 1010.00%0.00%0.01%Q3 2017Q3 202211
HighPoint Advisor Group LLC 1010.04%0.05%0.06%Q2 2019Q2 202211
EDMOND DE ROTHSCHILD HOLDING S.A. 920.00%0.11%0.29%Q2 2015Q3 202111
ASHFORD CAPITAL MANAGEMENT INC 11110.05%1.30%1.75%Q2 2013Q4 201511
Walleye Capital LLC 310.00%0.03%0.16%Q3 2020Q3 202311
WADDELL & REED FINANCIAL INC 620.00%0.19%0.35%Q1 2018Q1 202111
Semmax Financial Advisors Inc. 11110.00%0.04%0.27%Q4 2018Q2 202111
Barbara Oil Co. 830.14%0.27%0.36%Q3 2017Q4 202011
CAXTON ASSOCIATES LP 310.01%0.16%0.78%Q2 2013Q3 202211
Baillie Gifford 11110.01%0.01%0.01%Q4 2020Q2 202311
AHL Partners LLP 1010.02%0.07%0.18%Q3 2014Q4 201711
NewEdge Wealth, LLC 11110.07%0.11%0.16%Q1 2021Q3 202311
OPSEU Pension Plan Trust Fund 11110.20%0.33%0.49%Q1 2020Q3 202211
WEALTHFRONT Corp 740.00%0.00%0.00%Q4 2014Q3 201811
Stuart Chaussee & Associates, Inc. 11110.00%0.01%0.02%Q1 2021Q3 202311
PIEDMONT INVESTMENT ADVISORS INC 1010.00%0.02%0.07%Q4 2016Q1 202011
BESSEMER SECURITIES LLC 11110.56%0.81%1.19%Q1 2021Q3 202311
Virtu KCG Holdings LLC 720.01%0.02%0.04%Q3 2013Q2 201711
Mascoma Wealth Management LLC 11110.01%0.01%0.02%Q4 2016Q2 201911
Laird Norton Wetherby Wealth Management, LLC 740.01%0.02%0.02%Q4 2020Q3 202311
Archford Capital Strategies, LLC 920.02%0.09%0.13%Q4 2016Q1 202011
Kistler-Tiffany Companies, LLC 11110.00%0.00%0.00%Q2 2020Q4 202211
PineBridge Investments, L.P. 410.01%0.06%0.20%Q1 2014Q3 202311
Monarch Partners Asset Management LLC 510.10%0.72%1.87%Q2 2013Q1 201711
Parkman Healthcare Partners LLC 11110.67%2.09%4.25%Q1 2021Q3 202311
ONTARIO TEACHERS PENSION PLAN BOARD 710.02%0.05%0.10%Q4 2016Q1 202010
First Trust Direct Indexing L.P. 10100.04%0.05%0.06%Q2 2021Q3 202310
Stratos Wealth Partners, LTD. 710.00%0.02%0.03%Q4 2017Q3 202310
McLean Asset Management Corp 610.07%0.12%0.20%Q4 2020Q4 202310
Knowledge Leaders Capital, LLC 10100.40%0.80%0.97%Q2 2020Q3 202210
AUA CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q3 2020Q4 202210
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10100.00%0.03%0.12%Q3 2015Q4 201710
EVERMAY WEALTH MANAGEMENT LLC 10100.02%0.03%0.04%Q2 2021Q3 202310
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 640.00%0.00%0.00%Q4 2018Q2 202110
OPPENHEIMER & CO INC 640.01%0.01%0.02%Q4 2016Q4 202210
Campbell & CO Investment Adviser LLC 310.07%0.18%0.33%Q2 2013Q3 202310
DUBUQUE BANK & TRUST CO 10100.01%0.01%0.01%Q4 2016Q1 201910
Empirical Finance, LLC 10100.02%0.04%0.05%Q2 2021Q3 202310
A.R.T. Advisors, LLC 210.02%0.23%1.15%Q2 2014Q3 202010
Vigilant Capital Management, LLC 910.00%0.01%0.01%Q1 2018Q3 202110
CONNING INC. 430.01%0.01%0.01%Q1 2018Q1 202110
DELTA LLOYD NV 10100.01%0.02%0.04%Q4 2014Q1 201710
Global X Management CO LLC 10100.00%0.01%0.02%Q1 2016Q2 201810
BOOTHBAY FUND MANAGEMENT, LLC 810.01%0.08%0.21%Q4 2017Q3 202310
Stonebridge Capital Advisors LLC 520.00%0.00%0.00%Q2 2019Q3 202310
Calvert Investment Management, Inc. 10100.01%0.02%0.02%Q3 2014Q4 201610
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.01%Q2 2018Q3 202010
ABERDEEN ASSET MANAGEMENT PLC/UK 640.01%0.02%0.06%Q2 2014Q2 201710
Cetera Investment Advisers 640.00%0.00%0.01%Q4 2020Q3 202310
Private Advisor Group, LLC 410.00%0.01%0.08%Q3 2014Q2 202210
Ellevest, Inc. 10100.00%0.00%0.01%Q2 2020Q3 202210
Wealth Alliance 640.05%0.06%0.06%Q4 2020Q3 202310
State of New Jersey Common Pension Fund D 10100.03%0.03%0.04%Q2 2021Q3 202310
BENJAMIN EDWARDS INC 10100.00%0.01%0.02%Q2 2021Q3 202310
LMR Partners LLP 410.01%0.24%1.32%Q1 2014Q1 202110
PGGM Investments 10100.01%0.06%0.16%Q4 2019Q1 202210
Cognios Capital, LLC 640.05%0.62%0.90%Q2 2017Q1 202010
Bedel Financial Consulting, Inc. 10100.07%0.11%0.15%Q1 2021Q2 202310
Aureus Asset Management, LLC 730.02%0.02%0.02%Q3 2020Q3 202310
Union Bancaire Privee Asset Management LLC 10101.22%1.33%1.46%Q4 2018Q1 202110
IndexIQ Advisors LLC 10100.00%0.01%0.01%Q4 2019Q1 202210
Fieldpoint Private Securities, LLC 730.00%0.00%0.01%Q2 2019Q2 202210
TRUEWEALTH LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
Patriot Financial Group Insurance Agency, LLC 640.00%0.00%0.00%Q4 2016Q2 202210
BlackRock Japan Co. Ltd 910.00%0.03%0.04%Q4 2013Q4 201610
HIGH POINT BANK & TRUST CO 910.00%0.01%0.02%Q3 2013Q1 201610
Brinker Capital Investments, LLC 10100.01%0.02%0.02%Q3 2020Q4 202210
Three Peaks Capital Management, LLC 510.47%1.40%2.16%Q4 2013Q4 201910
Migdal Insurance & Financial Holdings Ltd. 730.00%0.01%0.02%Q1 2018Q3 202010
Evolution Wealth Advisors, LLC 10100.00%0.01%0.02%Q2 2019Q3 202110
JFS WEALTH ADVISORS, LLC 820.00%0.00%0.01%Q4 2017Q3 202310
WELLINGTON MANAGEMENT GROUP LLP 610.00%0.00%0.00%Q2 2017Q3 202310
Ethic Inc. 820.02%0.05%0.07%Q4 2020Q2 202310
Qube Research & Technologies Ltd 210.01%0.08%0.19%Q3 2018Q3 202310
Amundi 10100.02%0.06%0.17%Q2 2021Q3 202310
OGOREK ANTHONY JOSEPH /NY/ /ADV 10100.00%0.00%0.01%Q2 2021Q3 202310
Rock Springs Capital Management LP 10100.45%1.03%1.92%Q4 2013Q1 201610
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
FIC CAPITAL INC 990.37%0.80%1.07%Q4 2014Q4 20169
Timber Hill LLC 310.00%0.00%0.01%Q2 2013Q1 20179
Brookfield Asset Management 310.00%0.01%0.03%Q2 2013Q2 20239
FIRST MIDWEST BANK TRUST DIVISION 990.06%0.09%0.11%Q2 2013Q2 20159
Compagnie Lombard Odier SCmA 630.00%0.01%0.02%Q4 2013Q1 20199
Robeco Schweiz AG 990.00%0.02%0.03%Q2 2016Q2 20189
Virtu Financial LLC 210.02%0.06%0.16%Q3 2017Q3 20239
Teza Capital Management LLC 310.05%0.18%0.36%Q3 2018Q1 20239
Eagle Bay Advisors LLC 630.01%0.03%0.06%Q2 2021Q3 20239
MITCHELL & PAHL PRIVATE WEALTH, LLC 990.15%0.27%0.37%Q3 2021Q3 20239
Sandy Spring Bank 710.00%0.00%0.00%Q2 2015Q2 20239
BALDWIN BROTHERS LLC/MA 810.01%0.09%0.74%Q3 2016Q4 20239
PARK AVENUE SECURITIES LLC 710.01%0.01%0.01%Q3 2020Q3 20239
JANICZEK WEALTH MANAGEMENT, LLC 810.00%0.01%0.02%Q3 2020Q3 20239
Bayesian Capital Management, LP 210.05%0.18%0.45%Q1 2016Q1 20239
Richard Bernstein Advisors LLC 990.08%0.15%0.22%Q1 2019Q1 20219
BRAUN STACEY ASSOCIATES INC 990.86%1.03%1.16%Q2 2013Q2 20159
CASTLEARK MANAGEMENT LLC 420.01%0.06%0.10%Q1 2015Q1 20189
WASHINGTON TRUST BANK 810.00%0.01%0.01%Q1 2014Q2 20169
LINCOLN NATIONAL CORP 510.00%0.01%0.01%Q4 2019Q3 20239
CVA Family Office, LLC 720.00%0.00%0.01%Q1 2021Q2 20239
Virtus Fund Advisers, LLC 540.00%0.07%0.28%Q2 2014Q4 20179
Parkwood LLC 990.04%0.06%0.10%Q2 2015Q2 20179
GENERAL ELECTRIC CO 990.24%0.41%0.70%Q2 2014Q2 20169
CANANDAIGUA NATIONAL CORP 810.04%0.04%0.05%Q2 2020Q4 20229
HARBOR CAPITAL ADVISORS, INC. 990.07%0.35%0.69%Q4 2021Q4 20239
KB FINANCIAL PARTNERS, LLC 420.00%0.00%0.01%Q1 2021Q3 20239
Conatus Capital Management LP 992.15%4.35%5.81%Q2 2013Q2 20159
Sciencast Management LP 210.08%0.23%0.65%Q1 2016Q2 20229
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.02%Q2 2013Q2 20159
James Hambro & Partners 420.39%1.59%4.25%Q4 2017Q2 20209
SEVEN EIGHT CAPITAL, LP 210.03%0.14%0.31%Q4 2013Q3 20229
Watchman Group, Inc. 721.13%1.28%1.46%Q2 2020Q3 20229
CenterStar Asset Management, LLC 330.00%0.03%0.16%Q1 2018Q3 20189
Clear Perspective Advisors, LLC 990.22%0.29%0.41%Q4 2016Q4 20189
CARILLON TOWER ADVISERS, INC. 630.02%0.03%0.04%Q4 2017Q1 20209
Absolute Return Capital, LLC 540.00%0.05%0.13%Q2 2013Q3 20159
Bank Julius Baer & Co. Ltd, Zurich 630.00%0.02%0.05%Q1 2020Q2 20229
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.03%Q3 2017Q4 20219
Hood River Capital Management LLC 720.00%1.66%2.75%Q2 2013Q3 20159
ExodusPoint Capital Management, LP 510.01%0.06%0.16%Q1 2019Q3 20239
CULLEN/FROST BANKERS, INC. 510.00%0.00%0.00%Q2 2019Q1 20239
NATIONAL BANK OF CANADA /FI/ 880.01%0.01%0.01%Q4 2021Q3 20238
BREMER TRUST NATIONAL ASSOCIATION 510.04%0.06%0.08%Q1 2015Q4 20188
COMERICA SECURITIES,INC. 710.00%0.02%0.03%Q1 2019Q4 20228
Cetera Advisor Networks LLC 410.00%0.00%0.01%Q2 2020Q3 20238
2Xideas AG 880.14%0.95%1.16%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.00%0.01%0.02%Q4 2021Q3 20238
Varma Mutual Pension Insurance Co 410.03%0.06%0.13%Q2 2020Q3 20238
UMB Bank, n.a. 510.00%0.00%0.01%Q2 2013Q3 20238
Covestor Ltd 880.01%0.03%0.08%Q4 2021Q3 20238
BAIRD ROBERT W & CO INC /WI/ 880.04%0.06%0.07%Q2 2013Q1 20158
ELLINGTON MANAGEMENT GROUP LLC 210.01%0.06%0.17%Q2 2013Q3 20198
Altshuler Shaham Ltd 410.00%0.00%0.00%Q4 2018Q1 20228
EverSource Wealth Advisors, LLC 880.04%0.10%0.20%Q4 2021Q3 20238
Sonen Capital LLC 880.76%1.11%1.61%Q4 2021Q3 20238
FORT, L.P. 880.02%0.11%0.23%Q4 2018Q3 20208
Capital Advisors, Ltd. LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Pinkerton Retirement Specialists, LLC 880.63%0.88%1.06%Q1 2018Q4 20198
CROFT-LEOMINSTER INC 880.44%0.52%0.67%Q3 2015Q2 20178
Trail Ridge Investment Advisors, LLC 880.78%0.85%0.94%Q4 2021Q3 20238
PRUDENTIAL PLC 710.00%0.01%0.01%Q4 2017Q3 20238
CHARTWELL INVESTMENT PARTNERS, LLC 880.03%0.05%0.07%Q2 2018Q1 20208
Hutchin Hill Capital, LP 620.01%0.20%1.16%Q2 2013Q4 20178
Hutchens & Kramer Investment Management Group, LLC 880.61%0.93%1.21%Q4 2021Q3 20238
HealthCor Management, L.P. 320.06%1.96%4.84%Q2 2013Q2 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
Congress Wealth Management LLC / DE / 880.24%0.28%0.33%Q4 2021Q3 20238
Numeric Investors LLC 410.00%0.03%0.09%Q3 2013Q4 20178
Strategic Wealth Partners, Ltd. 880.00%0.08%0.17%Q4 2017Q3 20198
Sutton Wealth Advisors Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Wahed Invest LLC 880.08%0.11%0.14%Q4 2021Q3 20238
TIVERTON ASSET MANAGEMENT LLC 880.01%0.02%0.03%Q4 2017Q3 20198
Shinko Asset Management Co., Ltd. 880.00%0.00%0.01%Q4 2014Q3 20168
Dynamic Capital Management Ltd 210.11%0.55%2.20%Q3 2013Q2 20178
Santa Fe Partners LLC 410.08%0.29%0.51%Q2 2013Q3 20158
Baystate Wealth Management LLC 880.00%0.00%0.00%Q4 2021Q3 20238
THOMPSON SIEGEL & WALMSLEY LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Edgestream Partners, L.P. 410.03%0.23%0.42%Q2 2017Q1 20228
PICTET ASSET MANAGEMENT SA 880.06%0.08%0.10%Q3 2021Q2 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 710.01%0.01%0.02%Q2 2013Q2 20188
Corient Capital Partners, LLC 880.02%0.02%0.03%Q4 2020Q3 20228
Mizuho Trust & Banking Co., Ltd. 880.04%0.04%0.04%Q4 2014Q3 20168
BOSTON PRIVATE BANK & TRUST CO 880.02%0.03%0.05%Q2 2013Q1 20158
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
American Trust 880.02%0.03%0.03%Q4 2021Q3 20238
Redwood Investments, LLC 440.03%0.46%1.20%Q2 2013Q4 20188
1832 Asset Management L.P. 510.00%0.04%0.10%Q3 2014Q2 20228
WOLFF WIESE MAGANA LLC 880.00%0.01%0.02%Q4 2020Q3 20228
Optimal Asset Management, Inc. 880.13%0.19%0.23%Q4 2019Q3 20218
Quent Capital, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
LMCG INVESTMENTS, LLC 880.22%0.30%0.36%Q4 2013Q3 20158
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
FinTrust Capital Advisors, LLC 880.00%0.00%0.01%Q4 2018Q3 20208
GREENLEAF TRUST 440.00%0.00%0.00%Q2 2021Q3 20238
Byrne Asset Management LLC 880.03%0.04%0.06%Q4 2021Q3 20238
SeaCrest Wealth Management, LLC 610.01%0.02%0.02%Q4 2017Q2 20227
OCCUDO QUANTITATIVE STRATEGIES LP 610.10%0.26%0.44%Q2 2021Q3 20237
CenturyLink Investment Management Co 770.03%0.11%0.14%Q4 2014Q2 20167
MSI Financial Services Inc 770.00%0.00%0.01%Q2 2015Q4 20167
Placemark Investments, Inc. 770.01%0.01%0.03%Q2 2013Q4 20147
HERITAGE WEALTH MANAGEMENT, LLC 430.07%0.12%0.19%Q1 2021Q4 20227
Charter Bridge Capital Management, L.P. 773.84%5.12%5.74%Q3 2013Q1 20157
Swedbank 770.34%0.40%0.46%Q2 2019Q4 20207
PATHSTONE FAMILY OFFICE, LLC 510.00%0.00%0.01%Q1 2018Q3 20237
Ten Capital Wealth Advisors, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
Pearl River Capital, LLC 310.08%0.20%0.58%Q1 2019Q2 20227
AGF Investments LLC 410.01%0.03%0.08%Q2 2017Q1 20227
Newfound Research LLC 770.12%0.20%0.34%Q4 2020Q2 20227
Rockbridge Investment Management, LCC 770.04%0.05%0.06%Q2 2020Q4 20217
CHICAGO EQUITY PARTNERS LLC 410.02%0.05%0.10%Q2 2013Q2 20197
Pier Capital, LLC 770.07%0.08%0.09%Q4 2013Q2 20157
STEVENS CAPITAL MANAGEMENT LP 210.01%0.07%0.18%Q2 2014Q3 20197
Metis Global Partners, LLC 770.04%0.05%0.06%Q1 2022Q3 20237
Moisand Fitzgerald Tamayo, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Visionary Asset Management, Inc. 770.06%0.07%0.09%Q2 2017Q4 20187
Kames Capital Management Ltd 770.95%1.54%1.98%Q2 2013Q4 20147
AdvisorNet Financial, Inc 770.00%0.00%0.00%Q1 2022Q3 20237
BUCKHEAD CAPITAL MANAGEMENT LLC 770.45%1.01%1.38%Q1 2022Q3 20237
Bridgewater Advisors Inc. 610.09%0.33%1.16%Q2 2014Q2 20227
Jupiter Investment Management Ltd 210.00%0.15%0.47%Q4 2013Q4 20197
Aurora Investment Counsel 770.90%1.31%1.46%Q2 2013Q4 20147
Quilter Plc 770.01%0.01%0.02%Q1 2020Q3 20217
Savior LLC 770.03%0.03%0.04%Q4 2019Q2 20217
Global Trust Asset Management, LLC 770.06%0.23%0.39%Q4 2017Q2 20197
FORA Capital, LLC 210.02%0.16%0.33%Q4 2019Q3 20237
HRT FINANCIAL LP 310.01%0.07%0.22%Q2 2018Q3 20237
COLONY GROUP LLC 520.00%0.01%0.02%Q4 2013Q3 20157
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 770.04%0.05%0.06%Q3 2016Q1 20187
Johnson Financial Group, Inc. 430.00%0.00%0.01%Q1 2021Q4 20227
Squar Milner Financial Services LLC 520.01%0.02%0.05%Q2 2018Q1 20207
MANNING & NAPIER ADVISORS LLC 410.06%0.30%0.58%Q2 2013Q4 20167
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 410.02%0.12%0.36%Q4 2016Q4 20197
FRED ALGER MANAGEMENT, LLC 210.00%0.01%0.04%Q1 2015Q1 20237
NewEdge Advisors, LLC 510.00%0.02%0.02%Q2 2017Q4 20227
Tradition Wealth Management, LLC 610.00%0.00%0.00%Q4 2020Q3 20227
MONETA GROUP INVESTMENT ADVISORS LLC 610.00%0.01%0.02%Q2 2018Q3 20237
Cerity Partners LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Hedeker Wealth, LLC 770.04%0.61%1.06%Q4 2015Q2 20177
Simplicity Solutions, LLC 410.01%0.02%0.04%Q1 2017Q3 20237
Trexquant Investment LP 110.08%0.26%0.54%Q1 2015Q3 20227
AXXCESS WEALTH MANAGEMENT, LLC 430.01%0.05%0.07%Q4 2021Q3 20237
Apex Capital Management 770.01%0.02%0.02%Q3 2014Q1 20167
Tranquility Partners, LLC 770.24%0.29%0.43%Q1 2022Q3 20237
FOX RUN MANAGEMENT, L.L.C. 210.12%0.19%0.36%Q1 2017Q3 20237
EXCHANGE TRADED CONCEPTS, LLC 610.00%0.04%0.21%Q4 2019Q3 20237
Rehmann Capital Advisory Group 770.00%0.01%0.01%Q1 2018Q3 20197
Blueshift Asset Management, LLC 510.01%0.18%0.30%Q4 2020Q3 20237
Siemens Fonds Invest GmbH 430.01%0.02%0.02%Q3 2021Q2 20237
DEERE & CO 610.02%0.07%0.09%Q2 2013Q3 20167
DENALI ADVISORS LLC 430.01%0.03%0.06%Q4 2017Q3 20237
Stone Ridge Asset Management LLC 520.03%0.50%0.88%Q4 2014Q4 20197
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Lipe & Dalton 660.56%0.64%0.73%Q2 2022Q3 20236
Claraphi Advisory Network, LLC 510.07%0.13%0.16%Q2 2018Q1 20206
HIGHLAND CAPITAL MANAGEMENT LP 510.11%0.13%0.14%Q1 2016Q3 20176
BLUE JAY CAPITAL MANAGEMENT, LLC 663.94%5.74%9.13%Q4 2014Q1 20166
Jump Financial, LLC 210.01%0.04%0.11%Q1 2021Q3 20236
HANCOCK WHITNEY CORP 660.02%0.05%0.11%Q3 2013Q4 20146
Laffer Tengler Investments, Inc. 510.00%0.43%0.59%Q4 2016Q1 20226
Redmond Asset Management, LLC 660.76%0.91%1.26%Q2 2013Q3 20146
Quadrature Capital Ltd 210.01%0.11%0.31%Q2 2016Q3 20226
Front Row Advisors LLC 420.00%0.00%0.00%Q4 2017Q2 20206
Burns Matteson Capital Management, LLC 660.28%0.32%0.34%Q1 2022Q2 20236
Covea Finance 660.07%0.15%0.21%Q3 2022Q4 20236
SRS Capital Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Legacy Financial Advisors, Inc. 660.00%0.01%0.03%Q4 2017Q1 20196
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
CLEAR STREET MARKETS LLC 660.00%0.00%0.00%Q1 2022Q2 20236
WealthTrust-Arizona, LLC 660.03%0.06%0.13%Q3 2014Q4 20156
SEI TRUST CO 660.03%0.04%0.06%Q2 2013Q3 20146
COLUMBUS CIRCLE INVESTORS 410.10%0.24%0.52%Q2 2013Q3 20166
Summit Global Investments 660.11%0.19%0.36%Q1 2020Q2 20216
Simplify Asset Management Inc. 660.01%0.09%0.20%Q2 2022Q3 20236
Quantinno Capital Management LP 660.03%0.18%0.26%Q2 2022Q3 20236
MONTAG A & ASSOCIATES INC 420.00%0.00%0.01%Q2 2021Q3 20236
Kingfisher Capital LLC 660.55%0.58%0.62%Q3 2020Q4 20216
Y-Intercept (Hong Kong) Ltd 310.05%0.13%0.37%Q1 2021Q3 20236
Atria Wealth Solutions, Inc. 510.00%0.00%0.01%Q1 2022Q3 20236
Czech National Bank 660.04%0.05%0.05%Q3 2022Q4 20236
MUNDER CAPITAL MANAGEMENT 660.86%0.95%1.06%Q2 2013Q3 20146
MAVERICK CAPITAL LTD 510.01%0.02%0.04%Q3 2019Q1 20236
SMITH ASSET MANAGEMENT GROUP LP 310.22%0.67%1.39%Q2 2013Q2 20196
AJO, LP 410.00%0.01%0.02%Q2 2013Q1 20206
Winfield Associates, Inc. 330.00%0.00%0.00%Q1 2016Q4 20176
NumerixS Investment Technologies Inc 110.01%0.10%0.24%Q1 2015Q2 20196
JACOBS LEVY EQUITY MANAGEMENT, INC 510.01%0.01%0.02%Q3 2016Q3 20196
Polar Asset Management Partners Inc. 310.08%0.45%0.82%Q2 2013Q2 20236
1919 Investment Counsel, LLC 660.00%0.02%0.04%Q2 2013Q3 20146
Avestar Capital, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
Desjardins Global Asset Management Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Azimuth Capital Management LLC 660.23%0.43%0.69%Q2 2014Q3 20156
HARBOR INVESTMENT ADVISORY, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Echo Street Capital Management LLC 210.00%0.06%0.27%Q2 2020Q3 20236
Chicago Partners Investment Group LLC 660.00%0.00%0.01%Q2 2017Q3 20186
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.02%0.03%0.03%Q2 2022Q3 20236
SOA Wealth Advisors, LLC. 660.00%0.00%0.00%Q4 2020Q1 20226
CURIAN CAPITAL LLC 420.02%0.02%0.03%Q2 2013Q4 20156
FineMark National Bank & Trust 660.00%0.00%0.00%Q3 2015Q4 20166
DnB Asset Management AS 410.02%0.03%0.06%Q2 2013Q4 20236
Redhawk Wealth Advisors, Inc. 660.08%0.14%0.32%Q3 2018Q4 20196
Close Asset Management Ltd 662.84%3.32%4.09%Q2 2022Q3 20236
IHT Wealth Management, LLC 660.00%0.01%0.02%Q4 2016Q1 20186
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.06%0.09%Q2 2022Q3 20236
Financial Management Professionals, Inc. 510.00%0.00%0.00%Q1 2018Q3 20236
Polar Capital Holdings Plc 660.22%0.26%0.32%Q1 2021Q2 20226
Graves Light Lenhart Wealth, Inc. 660.02%0.02%0.02%Q4 2020Q1 20226
TRANSATLANTIQUE PRIVATE WEALTH LLC 660.20%0.24%0.29%Q2 2022Q3 20236
Acrospire Investment Management LLC 660.02%0.06%0.14%Q1 2016Q2 20176
Aevitas Wealth Management, Inc. 660.02%0.02%0.03%Q4 2017Q1 20196
Goelzer Investment Management, Inc. 660.03%0.19%0.24%Q1 2018Q2 20196
SILVERCREST ASSET MANAGEMENT GROUP LLC 660.00%0.01%0.02%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
GLG LLC 330.00%0.04%0.07%Q1 2015Q4 20176
ELEMENT CAPITAL MANAGEMENT LLC 310.01%0.22%0.72%Q2 2015Q3 20236
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Lebenthal Holdings,LLC 660.10%0.23%0.32%Q1 2015Q2 20166
VAN ECK ASSOCIATES CORP 660.00%0.01%0.01%Q1 2021Q2 20226
State of Wyoming 550.02%0.04%0.07%Q1 2021Q1 20225
MUFG Americas Holdings Corp 310.00%0.01%0.03%Q3 2011Q4 20205
Triodos Investment Management BV 550.08%0.13%0.15%Q3 2022Q3 20235
DC Investments Management, LLC 550.23%0.31%0.44%Q2 2019Q2 20205
IRONBRIDGE CAPITAL MANAGEMENT LP 551.02%1.46%2.07%Q2 2013Q2 20145
Laurel Wealth Advisors, Inc. 550.05%0.07%0.08%Q4 2021Q4 20225
Dorsey Wright & Associates 550.19%0.59%0.74%Q3 2014Q3 20155
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q1 2021Q1 20235
Mariner, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
VIKING GLOBAL INVESTORS LP 410.15%0.36%0.63%Q2 2015Q4 20205
TOCQUEVILLE ASSET MANAGEMENT L.P. 550.00%0.00%0.00%Q3 2013Q3 20145
Hexavest Inc. 310.00%0.00%0.00%Q1 2014Q3 20205
MUFG Securities EMEA plc 210.00%0.04%0.10%Q2 2018Q1 20215
Nikko Asset Management Americas, Inc. 550.06%0.09%0.10%Q3 2016Q3 20175
DT Investment Partners, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
RELIANCE TRUST CO OF DELAWARE 320.02%0.03%0.04%Q1 2016Q1 20195
People's United Financial, Inc. 550.00%0.00%0.00%Q2 2016Q2 20175
Integre Asset Management, LLC 551.11%1.44%1.68%Q1 2018Q1 20195
T. Rowe Price Investment Management, Inc. 550.41%0.52%0.63%Q3 2022Q3 20235
Atom Investors LP 410.02%0.02%0.02%Q2 2019Q3 20205
ROYCE & ASSOCIATES LP 550.00%0.00%0.00%Q3 2013Q3 20145
Gradient Investments LLC 310.00%0.00%0.00%Q4 2017Q3 20235
Wilmington Trust, National Association 550.01%0.01%0.03%Q2 2013Q2 20145
WestEnd Advisors, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
Cresset Asset Management, LLC 210.00%0.00%0.00%Q4 2018Q3 20235
SHAPIRO ROBERT N 550.13%0.29%0.38%Q4 2013Q4 20145
BANK PICTET & CIE (ASIA) LTD 550.33%1.06%1.47%Q4 2013Q4 20145
Virtus Investment Advisers, Inc. 410.00%0.11%0.30%Q3 2016Q4 20175
Axel Capital Management, LLC 551.28%2.14%4.45%Q3 2018Q3 20195
Nelson Capital Management, LLC 550.00%0.00%0.00%Q1 2015Q1 20165
Integrated Wealth Management 550.00%0.01%0.02%Q3 2015Q3 20165
Clarius Group, LLC 320.02%0.02%0.02%Q3 2021Q2 20235
Total Clarity Wealth Management, Inc. 210.03%0.04%0.05%Q4 2019Q2 20225
Zullo Investment Group, Inc. 550.00%0.01%0.01%Q4 2021Q4 20225
Alaska Permanent Fund Corp 550.00%0.00%0.00%Q4 2021Q4 20225
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 550.09%0.18%0.30%Q4 2019Q4 20205
Li Winifred I 550.06%0.54%0.73%Q4 2013Q4 20145
SRB CORP 550.02%0.07%0.09%Q3 2021Q3 20225
Virtue Capital Management, LLC 410.08%0.10%0.11%Q4 2017Q2 20195
QUALCOMM INC/DE 550.88%1.19%1.69%Q3 2015Q3 20165
Fairhaven Wealth Management, LLC 550.29%0.40%0.50%Q4 2018Q4 20195
BI Asset Management Fondsmaeglerselskab A/S 410.00%0.04%0.14%Q3 2020Q3 20235
Pacifica Partners Inc. 550.00%0.00%0.00%Q2 2021Q2 20225
LOOMIS SAYLES & CO L P 320.00%0.00%0.00%Q1 2022Q3 20235
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Ergoteles LLC 410.02%0.08%0.18%Q3 2020Q2 20225
Addison Advisors LLC 550.00%0.00%0.00%Q4 2021Q4 20225
AWM Investment Company, Inc. 550.18%0.19%0.21%Q4 2020Q4 20215
Berkshire Bank 550.11%0.13%0.14%Q3 2020Q3 20215
Copper Rock Capital Partners, LLC 550.01%0.31%0.52%Q2 2013Q2 20145
Rosenberg Matthew Hamilton 550.00%0.00%0.00%Q3 2022Q3 20235
Costello Asset Management, INC 410.00%0.00%0.00%Q2 2020Q3 20215
FIRST CITIZENS BANK & TRUST CO 320.02%0.07%0.11%Q2 2013Q4 20175
Melvin Capital Management LP 320.30%0.70%1.03%Q1 2017Q2 20195
Assured Investment Management LLC 110.00%0.01%0.02%Q2 2015Q1 20195
Kaizen Advisory, LLC 550.01%0.07%0.30%Q4 2017Q4 20185
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 550.06%0.06%0.06%Q3 2016Q3 20175
ADVISOR PARTNERS II, LLC 550.02%0.03%0.03%Q3 2022Q3 20235
Pflug Koory, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
JGP Global Gestao de Recursos Ltda. 320.09%0.24%0.78%Q2 2019Q4 20205
ROCKEFELLER FINANCIAL SERVICES INC 210.00%0.00%0.00%Q4 2014Q4 20175
WILLNER & HELLER, LLC 550.48%0.52%0.56%Q4 2021Q4 20225
ADVANTAGE INVESTMENT MANAGEMENT, LLC 550.01%0.01%0.01%Q3 2018Q3 20195
CAPSTONE ASSET MANAGEMENT CO 320.01%0.01%0.02%Q2 2013Q2 20175
Perennial Investment Partners LTD 550.80%1.02%1.28%Q2 2013Q2 20145
Yorktown Management & Research Co Inc 550.35%0.41%0.50%Q2 2021Q2 20225
Presidio Capital Management, LLC 320.19%0.20%0.22%Q4 2021Q2 20235
ROPES WEALTH ADVISORS LLC 410.00%0.01%0.02%Q4 2015Q4 20205
LOGAN CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q1 2021Q1 20225
Gupta Wealth Management LLC 550.00%0.00%0.01%Q1 2015Q1 20165
TWIN CAPITAL MANAGEMENT INC 210.10%0.12%0.13%Q2 2013Q1 20225
BlueCrest Capital Management Ltd 210.02%0.03%0.06%Q1 2015Q4 20195
Calamos Advisors LLC 320.00%0.03%0.14%Q1 2017Q3 20195
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Park Place Capital Corp 440.06%0.06%0.07%Q4 2022Q3 20234
Strategic Blueprint, LLC 440.03%0.03%0.03%Q4 2022Q3 20234
Meeder Advisory Services, Inc. 440.04%0.05%0.06%Q4 2022Q3 20234
Avidian Wealth Solutions, LLC 310.07%0.15%0.22%Q3 2017Q1 20204
KLR INVESTMENT ADVISORS, LLC 440.30%0.35%0.37%Q4 2022Q3 20234
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
SECTORAL ASSET MANAGEMENT INC 310.20%0.69%1.01%Q2 2020Q3 20214
Pinnacle Summer Investments, Inc. 310.00%0.00%0.00%Q3 2014Q3 20154
NorthCoast Asset Management LLC 441.36%2.06%2.85%Q1 2017Q4 20174
IMA Wealth, Inc. 440.00%0.00%0.00%Q2 2018Q1 20194
MONTAG & CALDWELL, LLC 440.00%0.00%0.01%Q3 2014Q2 20154
Kerrisdale Advisers, LLC 310.63%1.50%3.17%Q2 2013Q3 20154
ACUITY INVESTMENT MANAGEMENT INC 440.05%0.09%0.11%Q2 2014Q1 20154
Lumina Fund Management LLC 210.03%0.17%0.51%Q2 2014Q4 20174
MCF Advisors LLC 310.00%0.00%0.00%Q3 2021Q3 20224
FirstPurpose Wealth LLC 440.13%0.14%0.16%Q4 2022Q3 20234
Winton Capital Management Ltd 440.02%0.11%0.16%Q2 2013Q1 20144
NuWave Investment Management, LLC 210.00%0.05%0.08%Q3 2020Q2 20224
Wedmont Private Capital 440.03%0.04%0.04%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
KWMG, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Cerebellum GP, LLC 310.03%0.22%0.30%Q1 2019Q3 20204
Running Oak Capital LLC 441.59%1.74%1.89%Q2 2020Q1 20214
Jaffetilchin Investment Partners, LLC 210.08%0.11%0.19%Q2 2013Q3 20184
Trust Asset Management LLC 210.02%0.02%0.02%Q2 2018Q2 20234
Colonial Trust Advisors 440.02%0.02%0.02%Q4 2022Q3 20234
North Star Investment Management Corp. 440.00%0.00%0.00%Q4 2022Q3 20234
Geneva Partners, LLC 310.26%0.72%1.57%Q1 2018Q2 20194
Checchi Capital Advisers, LLC 220.01%0.02%0.03%Q1 2016Q2 20214
Lido Advisors, LLC 220.00%0.01%0.01%Q1 2019Q3 20234
Capital Analysts, LLC 440.00%0.01%0.01%Q1 2021Q4 20214
Roberts Capital Advisors, LLC 440.51%0.55%0.58%Q4 2021Q3 20224
Lloyds Banking Group plc 440.55%0.82%1.09%Q2 2013Q1 20144
BB&T INVESTMENT SERVICES, INC. 440.00%0.01%0.02%Q1 2017Q4 20174
Integral Health Asset Management, LLC 440.66%1.79%3.01%Q4 2022Q3 20234
MUHLENKAMP & CO INC 220.01%0.04%0.08%Q1 2017Q2 20174
HORIZON BANCORP INC /IN/ 440.24%0.39%0.49%Q4 2019Q3 20204
Standard Family Office LLC 310.02%0.02%0.02%Q4 2020Q3 20224
Thrive Wealth Management, LLC 440.06%0.07%0.08%Q4 2022Q3 20234
Fermata Advisors, LLC 440.08%0.11%0.14%Q2 2021Q1 20224
SYSTEMATIC FINANCIAL MANAGEMENT LP 440.00%0.26%0.54%Q1 2014Q4 20144
Global Wealth Management Investment Advisory, Inc. 440.00%0.00%0.00%Q4 2018Q3 20194
MONTAGE INVESTMENTS, LLC 440.71%1.11%2.06%Q4 2015Q3 20164
Sterling Capital Management LLC 440.06%0.06%0.06%Q4 2018Q3 20194
Platform Technology Partners 310.10%0.11%0.12%Q1 2022Q2 20234
Phoenix Holdings Ltd. 310.00%0.00%0.01%Q1 2022Q2 20234
Graham Capital Management, L.P. 220.02%0.05%0.07%Q2 2022Q2 20234
MCKINLEY CAPITAL MANAGEMENT LLC 310.00%0.04%0.09%Q2 2013Q2 20164
ARBOR CAPITAL MANAGEMENT LLC 440.41%0.56%0.70%Q1 2015Q4 20154
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Selective Wealth Management, Inc. 440.00%0.01%0.01%Q3 2019Q2 20204
Farther Finance Advisors, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.41%0.59%Q3 2020Q4 20224
KING LUTHER CAPITAL MANAGEMENT CORP 440.00%0.00%0.00%Q4 2021Q3 20224
Marks Group Wealth Management, Inc 440.79%0.83%0.91%Q2 2020Q1 20214
TWINBEECH CAPITAL LP 110.08%0.35%0.59%Q2 2020Q3 20234
OXFORD ASSET MANAGEMENT LLP 310.04%0.05%0.05%Q2 2017Q1 20194
ALTFEST L J & CO INC 440.04%0.05%0.06%Q4 2022Q3 20234
B. Metzler seel. Sohn & Co. Holding AG 440.00%0.00%0.01%Q4 2020Q3 20214
DFPG INVESTMENTS, LLC 440.06%0.07%0.09%Q4 2022Q3 20234
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.08%0.25%0.66%Q1 2016Q3 20194
SYMPHONY ASSET MANAGEMENT LLC 440.02%0.14%0.23%Q4 2015Q3 20164
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.01%Q2 2021Q1 20234
FIRST HORIZON CORP 440.01%0.01%0.01%Q3 2020Q2 20214
Crewe Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Bleakley Financial Group, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
FIDUCIARY MANAGEMENT ASSOCIATES LLC 440.03%0.04%0.05%Q1 2014Q4 20144
J.Safra Asset Management Corp 310.01%0.02%0.06%Q2 2016Q3 20234
Itau Unibanco Holding S.A. 210.00%0.01%0.02%Q4 2019Q3 20234
AIGEN INVESTMENT MANAGEMENT, LP 310.03%0.17%0.41%Q1 2020Q4 20214
Bellevue Asset Management AG 440.38%0.44%0.48%Q1 2015Q4 20154
FIRST FOUNDATION ADVISORS 310.03%0.15%0.32%Q4 2015Q2 20194
LA FINANCIERE DE L'ECHIQUIER 440.28%0.43%0.52%Q4 2022Q3 20234
361 CAPITAL LLC 310.12%0.21%0.44%Q3 2017Q2 20194
Zurich Insurance Group Ltd/FI 310.05%0.13%0.20%Q3 2018Q3 20194
Kingsview Wealth Management, LLC 330.00%0.01%0.01%Q1 2021Q3 20214
Cipher Capital LP 110.05%0.07%0.09%Q3 2014Q2 20184
Foundations Investment Advisors, LLC 440.06%0.07%0.08%Q2 2018Q1 20194
ICON ADVISERS INC/CO 210.08%0.15%0.21%Q2 2014Q3 20184
Wallace Advisory Group, LLC 440.17%0.19%0.19%Q4 2022Q3 20234
SAC Capital Advisors LP 440.00%0.03%0.08%Q2 2013Q1 20144
Centiva Capital, LP 210.01%0.03%0.06%Q4 2020Q3 20234
Alliance Wealth Advisors, LLC /UT 440.25%0.27%0.28%Q4 2022Q3 20234
PDT Partners, LLC 210.05%0.08%0.10%Q2 2014Q1 20213
Princeton Alpha Management LP 110.06%0.14%0.24%Q1 2014Q3 20163
Banco Santander, S.A. 330.00%0.00%0.01%Q2 2020Q4 20203
Belpointe Asset Management LLC 210.00%0.01%0.02%Q4 2019Q1 20233
VERNIER CAPITAL PARTNERS, LP 331.85%4.29%5.96%Q2 2016Q4 20163
Granahan Investment Management 330.03%0.03%0.04%Q2 2017Q4 20173
Nine Chapters Capital Management LLC 110.03%0.14%0.32%Q2 2013Q1 20153
Executive Wealth Management, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
Bridgefront Capital, LLC 210.16%0.28%0.39%Q3 2021Q4 20223
Gideon Capital Advisors, Inc. 110.08%0.14%0.24%Q2 2017Q3 20193
MD Financial Management Inc. 330.07%0.07%0.08%Q2 2021Q4 20213
Meiji Yasuda Life Insurance Co 210.04%0.10%0.18%Q4 2014Q2 20173
Manning & Napier Group, LLC 330.00%0.05%0.14%Q4 2022Q2 20233
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2020Q2 20213
Fidelis Capital Partners, LLC 330.07%0.11%0.14%Q1 2023Q3 20233
XTX Topco Ltd 110.05%0.10%0.15%Q3 2021Q1 20233
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q2 2013Q1 20213
CFM WEALTH PARTNERS LLC 330.02%0.02%0.03%Q4 2019Q2 20203
USA FINANCIAL FORMULAS 110.00%0.28%0.85%Q3 2017Q3 20233
Financial Gravity Companies, Inc. 210.00%0.01%0.04%Q4 2017Q4 20183
Missouri Trust & Investment Co 330.02%0.02%0.02%Q4 2021Q2 20223
Partnervest Advisory Services LLC 330.02%0.02%0.02%Q4 2013Q2 20143
Harel Insurance Investments & Financial Services Ltd. 330.00%0.00%0.00%Q3 2021Q1 20223
JACKSON SQUARE CAPITAL, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Caprock Group, LLC 110.02%0.04%0.05%Q2 2017Q2 20223
BRC Investment Management LLC 330.10%0.12%0.13%Q1 2016Q3 20163
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2020Q3 20203
ADVANCE CAPITAL I INC 330.26%0.30%0.34%Q2 2013Q4 20133
Colonial Trust Co / SC 330.01%0.02%0.02%Q1 2023Q3 20233
Edge Wealth Management LLC 330.01%0.01%0.01%Q2 2018Q4 20183
Catalyst Capital Advisors LLC 330.08%0.10%0.12%Q1 2017Q3 20173
HANSEATIC MANAGEMENT SERVICES INC 210.60%0.78%0.87%Q3 2014Q3 20173
OSTRUM ASSET MANAGEMENT 330.06%0.07%0.07%Q1 2023Q3 20233
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 210.03%0.10%0.13%Q1 2017Q1 20183
CenterStar Fund, LLC 110.00%0.02%0.06%Q4 2016Q4 20163
GAM SYSTEMATIC LLP 330.05%0.06%0.08%Q2 2016Q4 20163
APPLETON GROUP, LLC 330.20%0.31%0.39%Q2 2021Q4 20213
Realta Investment Advisors 330.00%0.00%0.00%Q2 2019Q4 20193
Arkadios Wealth Advisors 330.00%0.00%0.00%Q4 2020Q2 20213
Index Management Solutions, LLC 330.01%0.03%0.05%Q4 2014Q2 20153
OMERS ADMINISTRATION Corp 110.03%0.06%0.09%Q1 2015Q4 20173
PATTON FUND MANAGEMENT, INC. 210.06%0.65%1.11%Q2 2019Q4 20223
Balentine LLC 210.00%0.00%0.01%Q1 2020Q1 20223
Trivant Custom Portfolio Group, LLC 330.02%0.03%0.04%Q1 2023Q3 20233
Psagot Value Holdings Ltd. 330.00%0.00%0.00%Q4 2019Q2 20203
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q2 2016Q1 20233
SIGNET FINANCIAL MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Avalon Trust Co 330.00%0.00%0.00%Q1 2023Q3 20233
Gerstein Fisher 330.21%0.26%0.36%Q2 2013Q4 20133
Decatur Capital Management, Inc. 210.27%0.80%1.76%Q2 2016Q4 20173
MARSHALL WACE ASIA Ltd 210.33%0.74%0.96%Q1 2017Q3 20203
Tradeworx Inc. 330.18%0.24%0.34%Q2 2013Q4 20133
ALLSTATE CORP 330.02%0.02%0.03%Q2 2022Q4 20223
Fund Management at Engine No. 1 LLC 330.03%0.04%0.04%Q1 2023Q3 20233
Detwiler Fenton Investment Management LLC 330.51%0.67%0.86%Q1 2011Q3 20113
EMORY UNIVERSITY 330.00%0.00%0.00%Q2 2011Q4 20113
GREEN ARROW CAPITAL MANAGEMENT LLC 210.20%0.44%0.64%Q2 2013Q1 20143
Partner Investment Management, L.P. 330.09%0.12%0.17%Q2 2013Q4 20133
Iron Triangle Partners LP 333.84%5.24%7.29%Q4 2022Q2 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Credit Capital Investments LLC 330.43%0.48%0.58%Q2 2022Q4 20223
BLUE ARROW CAPITAL MANAGEMENT LLC 330.00%0.06%0.11%Q2 2014Q4 20143
Cumberland Partners Ltd 330.08%0.09%0.11%Q4 2019Q2 20203
US Asset Management LLC 210.07%0.07%0.08%Q3 2021Q2 20223
EverPoint Asset Management, LLC 210.09%0.32%0.45%Q3 2014Q2 20163
WFG Advisors, LP 330.00%0.00%0.00%Q2 2013Q4 20133
Koshinski Asset Management, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
Crosspoint Capital Strategies, LLC 110.02%0.02%0.03%Q2 2014Q2 20153
Essex Savings Bank 330.02%0.02%0.02%Q4 2018Q2 20193
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 330.03%0.03%0.04%Q2 2013Q4 20133
FormulaFolio Investments, LLC 210.00%0.01%0.02%Q3 2019Q2 20213
DECADE CAPITAL MANAGEMENT LLC 210.72%1.29%1.79%Q1 2014Q4 20143
ZEKE CAPITAL ADVISORS, LLC 210.02%0.02%0.02%Q3 2018Q2 20193
Surevest, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Lombard Odier Asset Management (Switzerland) SA 210.14%0.22%0.28%Q3 2014Q2 20173
KOCH INDUSTRIES INC 330.04%0.08%0.12%Q2 2017Q4 20173
Kiwi Wealth Investments Limited Partnership 330.09%0.10%0.11%Q1 2017Q3 20173
CITY NATIONAL BANK 330.01%0.02%0.02%Q1 2015Q3 20153
One Wealth Advisors, LLC 330.19%0.20%0.22%Q4 2017Q2 20183
LIBERTY WEALTH MANAGEMENT LLC 210.00%0.00%0.01%Q3 2020Q3 20213
Aquatic Capital Management LLC 210.04%0.07%0.11%Q3 2022Q3 20233
ATLAS CAPITAL ADVISORS LLC 330.00%0.07%0.11%Q3 2019Q1 20203
Washington Trust Advisors, Inc. 330.01%0.01%0.01%Q4 2021Q2 20223
Focused Wealth Management, Inc 210.02%0.03%0.04%Q4 2018Q4 20213
Dai-ichi Life Holdings, Inc. 330.00%0.00%0.01%Q4 2014Q2 20153
Prentice Wealth Management LLC 330.02%0.02%0.02%Q1 2021Q3 20213
Royal Fund Management, LLC 210.00%0.01%0.02%Q4 2016Q4 20193
MJP ASSOCIATES INC /ADV 330.08%0.08%0.09%Q1 2023Q3 20233
PFM Health Sciences, LP 330.23%0.34%0.48%Q2 2013Q4 20133
Railway Pension Investments Ltd 330.09%0.11%0.12%Q4 2018Q2 20193
FDO Partners, LLC 330.12%0.45%0.84%Q2 2017Q4 20173
Man Investments Ltd 330.04%0.06%0.07%Q4 2013Q2 20143
Hillsdale Investment Management Inc. 330.00%0.00%0.00%Q2 2013Q4 20133
MARATHON CAPITAL MANAGEMENT 330.06%0.06%0.07%Q1 2021Q3 20213
Airain ltd 210.10%0.17%0.32%Q1 2014Q1 20173
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Portside Wealth Group, LLC 220.14%0.15%0.16%Q2 2023Q3 20232
Inspire Investing, LLC 110.00%0.02%0.04%Q4 2017Q1 20202
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 220.14%0.15%0.15%Q2 2017Q3 20172
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q1 2023Q3 20232
ALPHASIMPLEX GROUP, LLC 220.28%0.32%0.36%Q3 2021Q4 20212
Invictus RG 110.11%0.27%0.42%Q4 2016Q2 20172
Aubrey Capital Management Ltd 221.59%1.59%1.59%Q4 2017Q1 20182
TD Waterhouse Canada Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
JOYN Advisors, Inc. 110.00%0.00%0.00%Q1 2018Q4 20182
INCEPTIONR LLC 110.13%0.14%0.16%Q4 2022Q3 20232
Harbour Capital Advisors, LLC 220.10%0.10%0.11%Q3 2017Q4 20172
HOLLENCREST CAPITAL MANAGEMENT 220.06%0.06%0.07%Q1 2014Q2 20142
MOODY LYNN & LIEBERSON, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
ANALYTIC INVESTORS, LLC 220.01%0.01%0.02%Q2 2015Q3 20152
Tarbox Family Office, Inc. 220.00%0.00%0.00%Q4 2019Q1 20202
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
NORTHERN TRUST CO OF CONNECTICUT 220.09%0.09%0.10%Q2 2013Q3 20132
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
RWC Asset Management LLP 110.08%0.31%0.53%Q4 2018Q2 20192
WRIGHT INVESTORS SERVICE INC 220.27%0.28%0.28%Q2 2013Q3 20132
Roundview Capital LLC 220.04%0.06%0.08%Q2 2017Q3 20172
CHARTWELL INVESTMENT PARTNERS/PA 220.36%0.38%0.39%Q2 2013Q3 20132
RS INVESTMENT MANAGEMENT CO LLC 220.07%0.11%0.15%Q2 2013Q3 20132
Summit X, LLC 110.01%0.04%0.08%Q2 2019Q3 20202
BTG Pactual Global Asset Management Ltd 220.04%0.05%0.06%Q1 2015Q2 20152
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
LWM Advisory Services, LLC 220.22%0.24%0.26%Q2 2023Q3 20232
Arden Trust Co 110.02%0.03%0.04%Q2 2019Q1 20202
Repertoire Partners LP 220.24%0.25%0.26%Q2 2022Q3 20222
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 229.09%9.11%9.13%Q2 2015Q3 20152
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q4 2020Q1 20222
Diametric Capital, LP 110.51%0.52%0.52%Q3 2022Q1 20232
Milestone Investment Advisors LLC 110.02%0.02%0.03%Q1 2023Q3 20232
Parametrica Management Ltd 110.20%0.30%0.40%Q2 2016Q1 20212
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.02%0.02%0.03%Q4 2018Q1 20192
Peoples Bank/KS 220.01%0.01%0.01%Q3 2023Q4 20232
Soros Fund Management 110.01%0.01%0.01%Q4 2015Q4 20172
GUARDIAN CAPITAL LP 220.00%0.00%0.00%Q2 2013Q3 20132
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 220.24%0.35%0.46%Q2 2017Q3 20172
West Tower Group, LLC 220.01%0.02%0.04%Q2 2023Q3 20232
Alpha Paradigm Partners, LLC 220.07%0.08%0.08%Q2 2021Q3 20212
CHILTON CAPITAL MANAGEMENT LLC 220.02%0.04%0.06%Q1 2016Q2 20162
Keane Capital Partners, LLC 225.12%7.04%8.96%Q2 2016Q3 20162
TT INTERNATIONAL 220.70%0.72%0.74%Q2 2016Q3 20162
Price Wealth, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
EPG Wealth Management LLC 220.01%0.01%0.01%Q4 2019Q1 20202
TIEDEMANN ADVISORS, LLC 220.01%0.01%0.02%Q4 2018Q1 20192
Pendal Group Ltd 220.01%0.01%0.01%Q3 2021Q4 20212
TCG Advisors, LP 220.00%0.00%0.01%Q1 2019Q2 20192
Retirement Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Moloney Securities Asset Management, LLC 220.15%0.16%0.16%Q3 2021Q4 20212
Atika Capital Management LLC 220.36%0.66%0.96%Q3 2014Q4 20142
Leucadia National 220.00%0.00%0.01%Q1 2023Q2 20232
LBA Wealth Management, LLC 220.01%0.01%0.01%Q4 2013Q1 20142
COURIER CAPITAL LLC 220.06%0.06%0.06%Q1 2016Q2 20162
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q4 2017Q1 20212
V-Square Quantitative Management LLC 220.09%0.11%0.12%Q2 2023Q3 20232
STRATEGY ASSET MANAGERS LLC 220.18%0.18%0.18%Q1 2022Q2 20222
Capitolis Advisors LLC 220.01%0.01%0.02%Q4 2020Q1 20212
Versor Investments LP 110.01%0.08%0.14%Q2 2022Q2 20232
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q1 2020Q3 20222
Wealth Advisory Solutions, LLC 220.05%0.05%0.05%Q2 2021Q3 20212
Quantamental Technologies LLC 110.37%0.54%0.70%Q1 2019Q2 20202
WEXFORD CAPITAL LP 110.03%0.04%0.05%Q1 2014Q2 20202
MANA Advisors LLC 110.31%0.55%0.79%Q4 2017Q2 20192
COLDSTREAM CAPITAL MANAGEMENT INC 110.06%0.06%0.06%Q4 2014Q2 20152
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q4 2018Q3 20232
Resolute Advisors LLC 220.00%0.00%0.00%Q2 2021Q3 20212
AXQ CAPITAL, LP 110.16%0.20%0.23%Q1 2023Q3 20232
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Visium Asset Management, LP 110.01%0.05%0.10%Q3 2014Q2 20152
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
JS Capital Management LLC 110.04%0.04%0.05%Q4 2019Q2 20202
TLP GROUP LLC 110.09%0.17%0.25%Q4 2015Q2 20172
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q1 20212
Stanley-Laman Group, Ltd. 220.06%0.07%0.07%Q1 2020Q2 20202
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Weaver Consulting Group 220.00%0.00%0.00%Q2 2020Q3 20202
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
BLUESTEIN R H & CO LLC 220.01%0.02%0.02%Q3 2021Q4 20212
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.05%0.05%0.06%Q1 2020Q1 20222
Zions Bancorporation 220.01%0.01%0.01%Q3 2017Q4 20172
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Litman Gregory Wealth Management LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Headlands Technologies LLC 220.01%0.01%0.01%Q2 2023Q3 20232
AGF MANAGEMENT LTD 220.00%0.00%0.01%Q2 2023Q3 20232
Brookstone Capital Management 220.02%0.02%0.02%Q1 2019Q2 20192
Tesco Pension Investment Ltd 221.08%1.12%1.15%Q3 2020Q4 20202
MARIETTA INVESTMENT PARTNERS LLC 220.52%0.72%0.93%Q2 2013Q3 20132
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.00%0.01%Q3 2013Q4 20132
Endurant Capital Management LP 110.96%2.13%3.29%Q2 2018Q3 20232
West Family Investments, Inc. 220.06%0.06%0.06%Q2 2021Q3 20212
SHAPIRO CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Standard Investments LLC 220.16%0.63%1.09%Q2 2015Q3 20152
Bremer Bank National Association 220.04%0.04%0.04%Q1 2019Q2 20192
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 110.01%0.02%0.03%Q2 2016Q2 20192
Prospera Financial Services Inc 220.01%0.01%0.01%Q1 2022Q2 20222
Capital Investment Advisory Services, LLC 220.02%0.02%0.02%Q2 2019Q3 20192
Riverview Trust Co 110.01%0.02%0.02%Q1 2022Q3 20222
Regal Investment Advisors LLC 220.02%0.02%0.02%Q1 2023Q2 20232
Nebula Research & Development LLC 220.40%0.44%0.48%Q2 2023Q3 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2015Q4 20212
AIA Group Ltd 220.01%0.01%0.01%Q4 2021Q1 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Arlington Partners LLC 110.00%0.01%0.02%Q4 2021Q2 20232
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
BBVA USA 220.02%0.02%0.02%Q2 2021Q3 20212
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Machina Capital S.A.S. 110.48%0.50%0.53%Q1 2019Q3 20232
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
Quantitative Systematic Strategies LLC 220.08%0.11%0.13%Q3 2015Q4 20152
Verity Asset Management, Inc. 110.17%0.19%0.20%Q3 2016Q2 20172
COMERICA SECURITIES INC 220.03%0.03%0.03%Q3 2018Q4 20182
Delphi Private Advisors LLC 220.00%0.00%0.00%Q2 2016Q3 20162
SECOR Capital Advisors, LP 110.18%0.23%0.28%Q3 2014Q1 20172
BOWEN HANES & CO INC 220.94%0.99%1.04%Q2 2018Q3 20182
CORNERCAP INVESTMENT COUNSEL INC 110.04%0.24%0.44%Q1 2018Q4 20222
NatWest Group plc 110.01%0.02%0.03%Q3 2013Q1 20142
Banco de Sabadell, S.A 110.11%0.12%0.13%Q4 2017Q4 20182
MORGENS WATERFALL VINTIADIS & CO INC 220.95%1.01%1.07%Q1 2023Q2 20232
Laurion Capital Management LP 110.01%0.02%0.02%Q4 2016Q4 20172
ERTS Wealth Advisors, LLC 220.04%0.06%0.09%Q4 2018Q1 20192
OSTERWEIS CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q3 2022Q4 20222
MATHER GROUP, LLC. 220.00%0.01%0.01%Q2 2023Q3 20232
SIMON QUICK ADVISORS, LLC 110.00%0.01%0.01%Q4 2019Q3 20202
Pensionfund DSM Netherlands 220.04%0.04%0.04%Q3 2021Q4 20212
Capital World Investors 220.04%0.06%0.09%Q2 2023Q3 20232
Concentric Capital Strategies, LP 220.63%0.65%0.66%Q3 2022Q4 20222
DAVENPORT & Co LLC 110.00%0.00%0.00%Q3 2021Q2 20232
Karp Capital Management Corp 110.00%0.01%0.02%Q1 2017Q3 20222
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2019Q1 20212
ALGERT GLOBAL LLC 220.49%0.52%0.56%Q2 2019Q3 20192
GoalVest Advisory LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Grove Bank & Trust 220.00%0.00%0.00%Q2 2017Q3 20172
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
TPI Fund Managers Ltd 221.09%1.12%1.16%Q3 2020Q4 20202
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
PrairieView Partners, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Sierra Capital LLC 220.00%0.00%0.00%Q4 2021Q1 20222
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 220.19%0.20%0.21%Q3 2016Q4 20162
Qtron Investments LLC 220.20%0.23%0.26%Q1 2019Q2 20192
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.02%0.03%Q4 2021Q3 20232
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
SkyView Investment Advisors, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Integrated Wealth Concepts LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Covington Capital Management 220.00%0.00%0.00%Q3 2021Q4 20212
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q3 2018Q2 20192
ESSEX INVESTMENT MANAGEMENT CO LLC 220.65%0.66%0.68%Q2 2013Q3 20132
ZACKS INVESTMENT MANAGEMENT 110.02%0.05%0.08%Q4 2014Q3 20192
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
BRAIDWELL LP 110.58%0.58%0.58%Q4 2022Q4 20221
BRYN MAWR CAPITAL MANAGEMENT INC 110.07%0.07%0.07%Q3 2015Q3 20151
Archer Investment Corp 110.03%0.03%0.03%Q1 2022Q1 20221
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
First Affirmative Financial Network 110.16%0.16%0.16%Q4 2023Q4 20231
CADENCE CAPITAL MANAGEMENT LLC 110.46%0.46%0.46%Q1 2013Q1 20131
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Adams Wealth Management 110.01%0.01%0.01%Q3 2020Q3 20201
DF DENT & CO INC 110.01%0.01%0.01%Q4 2013Q4 20131
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Fulcrum Equity Management 110.00%0.00%0.00%Q3 2019Q3 20191
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CATAPULT CAPITAL MANAGEMENT LLC 110.99%0.99%0.99%Q2 2013Q2 20131
Deimos Asset Management LLC 110.27%0.27%0.27%Q2 2016Q2 20161
GREENWOOD CAPITAL ASSOCIATES LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Fiera Capital Corp 110.00%0.00%0.00%Q2 2016Q2 20161
COOKSON PEIRCE & CO INC 111.73%1.73%1.73%Q3 2017Q3 20171
Neo Ivy Capital Management 110.88%0.88%0.88%Q4 2018Q4 20181
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WELD CAPITAL MANAGEMENT LLC 110.43%0.43%0.43%Q1 2021Q1 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CXI Advisors 110.02%0.02%0.02%Q4 2019Q4 20191
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
QUANTRES ASSET MANAGEMENT Ltd 110.21%0.21%0.21%Q3 2017Q3 20171
First Command Financial Services, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Manatuck Hill Partners, LLC 110.21%0.21%0.21%Q3 2013Q3 20131
AMERICAFIRST CAPITAL MANAGEMENT, LLC 111.33%1.33%1.33%Q3 2016Q3 20161
MARINO, STRAM & ASSOCIATES LLC 110.08%0.08%0.08%Q2 2021Q2 20211
IFG Advisory, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q3 2022Q3 20221
Certified Advisory Corp 110.01%0.01%0.01%Q4 2018Q4 20181
Efficient Market Advisors, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TELEMUS CAPITAL, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Braun-Bostich & Associates Inc. 110.06%0.06%0.06%Q3 2020Q3 20201
Winch Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Summit Wealth Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
AIA Investment Management Private Ltd 110.00%0.00%0.00%Q3 2019Q3 20191
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Choate Investment Advisors 110.04%0.04%0.04%Q3 2014Q3 20141
VILLERE ST DENIS J & CO LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Lone Pine Capital 111.19%1.19%1.19%Q4 2014Q4 20141
Fortress Investment Group LLC 110.00%0.00%0.00%Q2 2013Q2 20131
SECURITY NATIONAL TRUST CO 110.01%0.01%0.01%Q2 2013Q2 20131
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
Vantage Consulting Group Inc 110.01%0.01%0.01%Q4 2020Q4 20201
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Pictet Asset Management Holding SA 110.06%0.06%0.06%Q3 2023Q3 20231
Nalls Sherbakoff Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Oak Thistle LLC 110.33%0.33%0.33%Q3 2023Q3 20231
Nova R Wealth, Inc. 110.14%0.14%0.14%Q1 2023Q1 20231
ARROWGRASS CAPITAL PARTNERS (US) LP 110.12%0.12%0.12%Q4 2014Q4 20141
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Verus Financial Partners, Inc. 110.21%0.21%0.21%Q3 2020Q3 20201
JNBA Financial Advisors 110.02%0.02%0.02%Q3 2016Q3 20161
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Sowell Financial Services LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Delta Lloyd Asset Management N.V. 110.04%0.04%0.04%Q2 2017Q2 20171
Coatue Management 110.01%0.01%0.01%Q4 2019Q4 20191
YHB Investment Advisors, Inc. 110.03%0.03%0.03%Q1 2019Q1 20191
USCA RIA LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Capula Management Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
COWEN AND COMPANY, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
First Command Bank 110.00%0.00%0.00%Q2 2023Q2 20231
Platte River Capital LLC 110.03%0.03%0.03%Q1 2014Q1 20141
Point72 Middle East FZE 110.07%0.07%0.07%Q3 2023Q3 20231
Guidant Wealth Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
Hatteras Investment Partners, LP 110.83%0.83%0.83%Q1 2015Q1 20151
Copeland Capital Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Marlowe Partners LP 111.46%1.46%1.46%Q3 2015Q3 20151
Ruggie Capital Group 110.00%0.00%0.00%Q2 2019Q2 20191
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Raleigh Capital Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
MAIRS & POWER INC 110.01%0.01%0.01%Q4 2013Q4 20131
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Pallas Capital Advisors LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
ALLSTATE INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2022Q4 20221
HighTower Trust Company, N.A. 110.06%0.06%0.06%Q2 2022Q2 20221
Invictus RG Pte. Ltd. 110.16%0.16%0.16%Q2 2014Q2 20141
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
KDI CAPITAL PARTNERS LLC 110.14%0.14%0.14%Q1 2018Q1 20181
Core Alternative Capital 110.00%0.00%0.00%Q1 2023Q1 20231
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Anfield Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Price Capital Management, Inc. 110.45%0.45%0.45%Q1 2015Q1 20151
Ground Swell Capital, LLC 110.58%0.58%0.58%Q3 2022Q3 20221
Wealthspire Advisors, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Cunning Capital Partners, LP 113.15%3.15%3.15%Q1 2021Q1 20211
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Astrantus Ltd 110.28%0.28%0.28%Q4 2021Q4 20211
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
Lombard Odier Asset Management (USA) Corp 110.34%0.34%0.34%Q3 2017Q3 20171
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Mitra Capital LLC 119.26%9.26%9.26%Q3 2017Q3 20171
Trust Investment Advisors 110.19%0.19%0.19%Q1 2023Q1 20231
General Partner, Inc. 110.03%0.03%0.03%Q4 2022Q4 20221
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Virtus ETF Advisers LLC 110.46%0.46%0.46%Q2 2023Q2 20231
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110.27%0.27%0.27%Q2 2022Q2 20221
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.08%0.08%0.08%Q1 2014Q1 20141
HOWARD HUGHES MEDICAL INSTITUTE 110.01%0.01%0.01%Q3 2015Q3 20151
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ramirez Asset Management, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
IBEX WEALTH ADVISORS 110.02%0.02%0.02%Q2 2019Q2 20191
TOEWS CORP /ADV 110.05%0.05%0.05%Q3 2021Q3 20211
CWS Financial Advisors, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
CALTON & ASSOCIATES, INC. 110.02%0.02%0.02%Q4 2017Q4 20171
NEXPOINT ASSET MANAGEMENT, L.P. 110.05%0.05%0.05%Q4 2021Q4 20211
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TradeLink Global Equity LLC 110.04%0.04%0.04%Q2 2013Q2 20131
Fortis Capital Management LLC 111.71%1.71%1.71%Q3 2020Q3 20201
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
iSAM Funds (UK) Ltd 110.24%0.24%0.24%Q3 2023Q3 20231
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
HENNESSY ADVISORS INC 110.02%0.02%0.02%Q4 2017Q4 20171
QCM Cayman, Ltd. 110.40%0.40%0.40%Q3 2016Q3 20161
Wilmington Funds Management Corp 110.02%0.02%0.02%Q2 2013Q2 20131
W.G. Shaheen & Associates DBA Whitney & Co 110.01%0.01%0.01%Q3 2018Q3 20181
Weiss Asset Management LP 110.02%0.02%0.02%Q2 2021Q2 20211
KELLEHER FINANCIAL ADVISORS 110.21%0.21%0.21%Q2 2022Q2 20221
Caption Management, LLC 110.14%0.14%0.14%Q1 2021Q1 20211
KANALY TRUST CO 110.00%0.00%0.00%Q4 2016Q4 20161
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Cranbrook Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Shellback Capital, LP 110.67%0.67%0.67%Q1 2016Q1 20161
Elkhorn Investments, LLC 111.00%1.00%1.00%Q2 2017Q2 20171
Watson Rebecca 110.01%0.01%0.01%Q2 2020Q2 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
HAP Trading, LLC 110.05%0.05%0.05%Q2 2014Q2 20141
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
PENSECO FINANCIAL SERVICES CORP 110.01%0.01%0.01%Q3 2013Q3 20131
Townsend & Associates, Inc 110.08%0.08%0.08%Q4 2017Q4 20171
Spearhead Capital Advisors, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Clean Yield Group 110.00%0.00%0.00%Q3 2022Q3 20221
Estate Counselors, LLC 110.15%0.15%0.15%Q2 2022Q2 20221
NEXT Financial Holdings 110.07%0.07%0.07%Q1 2019Q1 20191
Lloyd Advisory Services, LLC. 110.28%0.28%0.28%Q3 2023Q3 20231
HARDING LOEVNER LP 110.00%0.00%0.00%Q4 2015Q4 20151
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
WBI INVESTMENTS, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Waterloo Capital, L.P. 110.08%0.08%0.08%Q1 2023Q1 20231
Ghost Tree Capital, LLC 113.82%3.82%3.82%Q2 2014Q2 20141
Lebenthal Asset Management, LLC 110.11%0.11%0.11%Q2 2016Q2 20161
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q4 2013Q4 20131
SteelPeak Wealth, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
RMR Wealth Builders 110.00%0.00%0.00%Q2 2020Q2 20201
Centerpoint Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Column Capital Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SCOGGIN MANAGEMENT LP 110.10%0.10%0.10%Q2 2016Q2 20161
ROXBURY CAPITAL MANAGEMENT 113.74%3.74%3.74%Q1 2013Q1 20131
Alpine Global Management, LLC 110.40%0.40%0.40%Q4 2015Q4 20151
CM WEALTH ADVISORS LLC 110.28%0.28%0.28%Q1 2023Q1 20231
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q3 2020Q3 20201
Jane Street Holding, LLC 110.03%0.03%0.03%Q3 2013Q3 20131
Highstreet Asset Management Inc. 110.03%0.03%0.03%Q4 2019Q4 20191
Opal Wealth Advisors, LLC 110.21%0.21%0.21%Q3 2021Q3 20211
SENZAR ASSET MANAGEMENT, LLC 113.88%3.88%3.88%Q4 2013Q4 20131
NWK Group, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
FNY Managed Accounts LLC 110.20%0.20%0.20%Q4 2017Q4 20171
Origin Asset Management LLP 111.05%1.05%1.05%Q3 2013Q3 20131
Ada Investment Management, LP 110.14%0.14%0.14%Q3 2015Q3 20151
HBK INVESTMENTS L P 110.00%0.00%0.00%Q2 2017Q2 20171
TFS CAPITAL LLC 110.09%0.09%0.09%Q3 2016Q3 20161
Apollo Management Holdings, L.P. 110.04%0.04%0.04%Q4 2021Q4 20211
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q1 2017Q1 20171
Operose Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Quadrature Capital LLP 111.54%1.54%1.54%Q1 2015Q1 20151
Thor Advisors, LLC 110.86%0.86%0.86%Q1 2019Q1 20191
NORDEN GROUP LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
VisionPoint Advisory Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Cinctive Capital Management LP 110.12%0.12%0.12%Q1 2022Q1 20221
Egerton Capital (UK) LLP 111.50%1.50%1.50%Q3 2017Q3 20171
FIRST INTERSTATE BANK 110.03%0.03%0.03%Q3 2015Q3 20151
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 110.87%0.87%0.87%Q2 2018Q2 20181
AMF Tjanstepension AB 110.02%0.02%0.02%Q2 2023Q2 20231
Forum Financial Management, LP 110.01%0.01%0.01%Q2 2023Q2 20231
Old North State Trust, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Arrow Investment Advisors, LLC 110.17%0.17%0.17%Q4 2021Q4 20211
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Delpha Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Neuberger Berman Canada ULC 110.04%0.04%0.04%Q4 2014Q4 20141
Ellis Investment Partners, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Consolidated Planning Corp 110.01%0.01%0.01%Q3 2021Q3 20211
9258 Wealth Management, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Lighthouse Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
BEDEL FINANCIAL CONSULTING INC 110.06%0.06%0.06%Q3 2023Q3 20231
Financial Advocates Investment Management 110.03%0.03%0.03%Q3 2022Q3 20221
Pictet North America Advisors SA 110.06%0.06%0.06%Q1 2015Q1 20151
MENTA CAPITAL LLC 110.05%0.05%0.05%Q4 2016Q4 20161
Creegan & Nassoura Financial Group, LLC 111.07%1.07%1.07%Q4 2015Q4 20151
Annis Gardner Whiting Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Carmel Capital Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MOTCO 110.00%0.00%0.00%Q4 2020Q4 20201
External links

This page lists all the filers that currently own COOPER COS INC or have owned COOPER COS INC in the past.