FIRST REP BK SAN FRANCISCO C shareholder history

Current and past FIRST REP BK SAN FRANCISCO C shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 39390.00%0.00%0.02%Q3 2013Q1 2023106
Citadel Advisors 3630.00%0.00%0.06%Q2 2013Q1 202390
Walleye Trading LLC 2210.00%0.01%0.03%Q2 2013Q1 202375
WOLVERINE TRADING, LLC 910.00%0.00%0.02%Q2 2016Q1 202359
BARCLAYS PLC 41410.00%0.04%0.19%Q2 2013Q2 202352
GOLDMAN SACHS GROUP INC 4040.00%0.07%0.21%Q1 2012Q1 202349
CITIGROUP INC 40400.00%0.01%0.09%Q2 2013Q1 202348
MUFG Americas Holdings Corp 48480.00%0.04%0.14%Q4 2010Q3 202248
Zurcher Kantonalbank (Zurich Cantonalbank) 46460.00%0.03%0.10%Q4 2011Q1 202346
BANK OF AMERICA CORP /DE/ 40400.00%0.02%0.06%Q2 2013Q1 202345
JANE STREET GROUP, LLC 1310.00%0.00%0.01%Q1 2014Q1 202343
CREDIT SUISSE AG/ 41410.00%0.03%0.05%Q1 2013Q1 202343
ROYAL BANK OF CANADA 40400.00%0.12%0.31%Q2 2013Q1 202343
NORGES BANK 4020.02%0.04%0.07%Q2 2012Q4 202242
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.05%0.08%Q1 2013Q2 202342
HUNTINGTON NATIONAL BANK 3610.00%0.00%0.01%Q4 2011Q3 202342
DekaBank Deutsche Girozentrale 41410.00%0.06%0.14%Q2 2013Q2 202341
Veritable, L.P. 41410.01%0.02%0.03%Q4 2012Q4 202241
SEGALL BRYANT & HAMILL, LLC 41410.00%0.36%0.68%Q1 2013Q1 202341
UBS ASSET MANAGEMENT AMERICAS INC 41410.01%0.04%0.07%Q2 2013Q2 202341
SHELL ASSET MANAGEMENT CO 41410.00%0.14%0.48%Q2 2013Q2 202341
BESSEMER GROUP INC 41410.00%0.01%0.01%Q2 2013Q2 202341
HSBC HOLDINGS PLC 41410.00%0.02%0.06%Q1 2013Q1 202341
KBC Group NV 41410.00%0.06%0.38%Q2 2013Q2 202341
Retirement Systems of Alabama 41410.00%0.05%0.07%Q1 2013Q1 202341
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41410.00%0.05%0.11%Q2 2013Q2 202341
WELLS FARGO & COMPANY/MN 40400.00%0.03%0.14%Q2 2013Q1 202341
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41410.00%0.05%0.18%Q1 2013Q1 202341
FIFTH THIRD BANCORP 40400.00%0.00%0.01%Q2 2013Q1 202340
Allianz Asset Management GmbH 40400.00%0.03%0.09%Q2 2013Q1 202340
Sumitomo Mitsui DS Asset Management Company, Ltd 40400.00%0.06%0.19%Q2 2013Q1 202340
BALDWIN BROTHERS LLC/MA 40400.02%1.93%3.40%Q2 2013Q1 202340
FMR LLC 40400.00%0.03%0.06%Q2 2013Q1 202340
BLAIR WILLIAM & CO/IL 40400.00%0.02%0.28%Q2 2013Q1 202340
Sumitomo Mitsui Trust Holdings, Inc. 40400.00%0.06%0.08%Q2 2013Q1 202340
WESTPAC BANKING CORP 40400.00%0.03%0.22%Q2 2013Q1 202340
RHUMBLINE ADVISERS 40400.01%0.04%0.07%Q2 2013Q1 202340
Asset Management One Co., Ltd. 40400.00%0.04%0.06%Q2 2013Q1 202340
FIRST TRUST ADVISORS LP 40400.00%0.03%0.12%Q2 2013Q1 202340
JPMORGAN CHASE & CO 40400.00%0.09%0.16%Q2 2013Q1 202340
PNC FINANCIAL SERVICES GROUP, INC. 40400.00%0.00%0.01%Q2 2013Q1 202340
GUGGENHEIM CAPITAL LLC 40400.00%0.03%0.07%Q2 2013Q1 202340
ALLIANCEBERNSTEIN L.P. 40400.00%0.03%0.07%Q2 2013Q1 202340
Mitsubishi UFJ Asset Management Co., Ltd. 40400.01%0.05%0.07%Q2 2013Q1 202340
BNP PARIBAS FINANCIAL MARKETS 40400.00%0.01%0.04%Q2 2013Q1 202340
MANUFACTURERS LIFE INSURANCE COMPANY, THE 40400.00%0.05%0.23%Q2 2013Q1 202340
BANK OF MONTREAL /CAN/ 39390.00%0.03%0.05%Q2 2013Q4 202240
Bank of New York Mellon Corp 40400.00%0.04%0.06%Q2 2013Q1 202340
Private Wealth Partners, LLC 40400.09%1.27%2.40%Q2 2013Q1 202340
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 40400.02%0.06%0.10%Q2 2013Q1 202340
AQR Capital Management 3910.00%0.01%0.03%Q4 2012Q1 202340
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40400.01%0.05%0.09%Q2 2013Q1 202340
PRINCIPAL FINANCIAL GROUP INC 40400.00%0.18%0.53%Q2 2013Q1 202340
GLENMEDE TRUST CO NA 22180.00%0.01%0.12%Q1 2013Q1 202340
DEUTSCHE BANK AG\ 39390.00%0.02%0.06%Q3 2013Q1 202340
ENVESTNET ASSET MANAGEMENT INC 40400.00%0.02%0.04%Q2 2013Q1 202340
THRIVENT FINANCIAL FOR LUTHERANS 40400.00%0.26%0.56%Q2 2013Q1 202340
METROPOLITAN LIFE INSURANCE CO/NY 40400.00%0.02%0.07%Q2 2013Q1 202340
US BANCORP \DE\ 40400.00%0.01%0.02%Q2 2013Q1 202340
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 40400.00%0.49%0.90%Q2 2013Q1 202340
VANGUARD GROUP INC 40400.01%0.06%0.09%Q2 2013Q1 202340
MORGAN STANLEY 40400.00%0.02%0.04%Q2 2013Q1 202340
JANUS HENDERSON GROUP PLC 40400.00%0.01%0.05%Q2 2013Q1 202340
COMERICA BANK 3910.00%0.02%0.06%Q2 2013Q2 202340
MACKENZIE FINANCIAL CORP 40400.00%0.16%0.56%Q2 2013Q1 202340
Neuberger Berman Group LLC 40400.00%0.03%0.07%Q2 2013Q1 202340
STATE STREET CORP 40400.01%0.05%0.10%Q2 2013Q1 202340
AMERICAN INTERNATIONAL GROUP, INC. 40400.00%0.02%0.06%Q2 2013Q1 202340
Invesco Ltd. 40400.01%0.07%0.11%Q2 2013Q1 202340
PRICE T ROWE ASSOCIATES INC /MD/ 40400.00%0.04%0.27%Q2 2013Q1 202340
Utah Retirement Systems 40400.01%0.05%0.08%Q2 2013Q1 202340
FIRST MANHATTAN CO. LLC. 40400.00%0.00%0.00%Q2 2013Q1 202340
NEW YORK STATE COMMON RETIREMENT FUND 40400.00%0.04%0.09%Q2 2013Q1 202340
AMERIPRISE FINANCIAL INC 40400.00%0.03%0.15%Q2 2013Q1 202340
NORTHERN TRUST CORP 40400.01%0.03%0.06%Q2 2013Q1 202340
VOYA INVESTMENT MANAGEMENT LLC 40400.00%0.03%0.28%Q2 2013Q1 202340
NOMURA ASSET MANAGEMENT CO LTD 40400.00%0.03%0.05%Q2 2013Q1 202340
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3640.00%0.16%0.38%Q2 2013Q2 202340
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40400.00%0.03%0.05%Q2 2013Q1 202340
Legal & General Group Plc 40400.00%0.04%0.08%Q2 2013Q1 202340
GEODE CAPITAL MANAGEMENT, LLC 40400.01%0.05%0.08%Q2 2013Q1 202340
BlackRock Inc. 40400.00%0.04%0.07%Q2 2013Q1 202340
RAYMOND JAMES & ASSOCIATES 40400.00%0.02%0.03%Q2 2013Q1 202340
DIMENSIONAL FUND ADVISORS LP 40400.00%0.02%0.05%Q2 2013Q1 202340
ProShare Advisors LLC 40400.00%0.02%0.04%Q2 2013Q1 202340
WHITTIER TRUST CO OF NEVADA INC 40400.00%0.08%0.32%Q2 2013Q1 202340
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 40400.00%0.11%0.22%Q2 2013Q1 202340
RMB Capital Management, LLC 39390.20%0.99%1.50%Q2 2013Q4 202240
FARMERS & MERCHANTS INVESTMENTS INC 40400.00%0.00%0.04%Q2 2013Q1 202340
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40400.01%0.08%0.24%Q2 2013Q1 202340
CENTRAL TRUST Co 40400.00%0.02%0.09%Q2 2013Q1 202340
Quantum Capital Management, LLC / NJ 39390.28%6.89%9.75%Q2 2013Q4 202239
Southeast Asset Advisors Inc. 39390.26%0.50%0.83%Q2 2013Q4 202239
Phocas Financial Corp. 39390.07%0.39%1.52%Q2 2013Q4 202239
Grandeur Peak Global Advisors, LLC 39391.01%3.82%7.97%Q2 2013Q4 202239
CABOT WEALTH MANAGEMENT INC 39390.55%2.08%3.36%Q2 2013Q4 202239
MACQUARIE GROUP LTD 39390.00%0.04%0.21%Q4 2013Q2 202339
CONGRESS ASSET MANAGEMENT CO /MA 39390.09%1.00%2.24%Q2 2013Q4 202239
SYSTEMATIC FINANCIAL MANAGEMENT LP 39390.02%0.09%0.19%Q2 2013Q4 202239
Mitsubishi UFJ Trust & Banking Corp 39390.16%0.24%0.34%Q2 2013Q4 202239
MIDDLETON & CO INC/MA 39390.10%0.66%1.64%Q2 2013Q4 202239
WHITTIER TRUST CO 3090.00%0.13%0.36%Q2 2013Q1 202339
CIBC WORLD MARKET INC. 33330.00%0.01%0.06%Q1 2015Q1 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 39390.00%0.03%0.06%Q3 2013Q1 202339
Ensemble Capital Management 39391.50%5.32%8.24%Q2 2013Q4 202239
BAMCO INC /NY/ 39390.08%0.16%0.29%Q2 2013Q4 202239
ROYCE & ASSOCIATES LP 39390.00%0.01%0.04%Q2 2013Q4 202239
Capital World Investors 39390.02%0.12%0.20%Q2 2013Q4 202239
OSTERWEIS CAPITAL MANAGEMENT INC 39390.01%0.58%2.04%Q2 2013Q4 202239
TOKIO MARINE ASSET MANAGEMENT CO LTD 39390.03%1.14%2.63%Q2 2013Q4 202239
Plante Moran Financial Advisors, LLC 2010.00%0.02%0.04%Q2 2013Q3 202339
CANADA PENSION PLAN INVESTMENT BOARD 39390.00%0.14%0.68%Q3 2013Q1 202339
HARDING LOEVNER LP 39391.06%1.97%3.16%Q2 2013Q4 202239
SIT INVESTMENT ASSOCIATES INC 39390.07%0.21%0.67%Q2 2013Q4 202239
PANAGORA ASSET MANAGEMENT INC 39390.00%0.00%0.01%Q2 2013Q4 202239
GOFEN & GLOSSBERG LLC /IL/ 39390.01%0.02%0.06%Q2 2013Q4 202239
DIAMOND HILL CAPITAL MANAGEMENT INC 39390.07%0.83%1.73%Q2 2013Q4 202239
PUTNAM INVESTMENTS LLC 39390.01%0.09%0.21%Q2 2013Q4 202239
TOCQUEVILLE ASSET MANAGEMENT L.P. 39390.08%0.16%0.25%Q2 2013Q4 202239
Baillie Gifford 39390.28%0.82%1.78%Q2 2013Q4 202239
WELLINGTON MANAGEMENT GROUP LLP 39390.05%0.07%0.12%Q2 2013Q4 202239
SCHRODER INVESTMENT MANAGEMENT GROUP 39390.00%0.13%0.50%Q2 2013Q4 202239
FDx Advisors, Inc. 3720.01%0.05%0.10%Q2 2013Q1 202339
DAVIDSON INVESTMENT ADVISORS 39390.67%1.12%1.88%Q2 2013Q4 202239
NORTHEAST INVESTMENT MANAGEMENT 39390.08%0.87%1.49%Q2 2013Q4 202239
HAHN CAPITAL MANAGEMENT LLC 39392.41%3.21%3.91%Q2 2013Q4 202239
BOSTON FAMILY OFFICE LLC 39390.61%1.37%2.11%Q2 2013Q4 202239
ClearBridge Investments 39390.05%0.08%0.14%Q2 2013Q4 202239
NISA INVESTMENT ADVISORS, LLC 39390.01%0.01%0.03%Q2 2013Q4 202239
Wellington Shields Capital Management, LLC 27120.01%0.13%0.26%Q2 2013Q1 202339
PEAPACK GLADSTONE FINANCIAL CORP 39390.06%0.20%0.30%Q2 2013Q4 202239
Cutler Group LLC / CA 1410.00%0.02%0.41%Q4 2015Q1 202338
UBS Group AG 34340.00%0.01%0.03%Q4 2014Q1 202338
Gulf International Bank (UK) Ltd 38380.01%0.06%0.08%Q4 2013Q1 202338
Fisher Asset Management, LLC 38380.01%0.03%0.06%Q3 2013Q4 202238
EATON VANCE MANAGEMENT 38380.03%0.09%0.25%Q2 2013Q3 202238
LORD, ABBETT & CO. LLC 24130.01%0.22%0.64%Q2 2013Q3 202237
PRUDENTIAL FINANCIAL INC 3210.00%0.02%0.05%Q2 2013Q1 202337
TRILLIUM ASSET MANAGEMENT, LLC 37370.06%0.78%0.99%Q4 2013Q4 202237
MARSICO CAPITAL MANAGEMENT LLC 37370.03%0.53%2.07%Q4 2013Q4 202237
PINNACLE ASSOCIATES LTD 37370.00%0.02%0.03%Q4 2013Q4 202237
Creative Planning 3150.00%0.00%0.03%Q1 2014Q1 202337
CREDIT AGRICOLE S A 1810.00%0.08%0.27%Q2 2013Q2 202337
Livforsakringsbolaget Skandia, Omsesidigt 37370.00%0.08%0.53%Q1 2014Q1 202337
STIFEL FINANCIAL CORP 37370.00%0.01%0.04%Q1 2014Q1 202337
BNP Paribas Asset Management Holding S.A. 3310.00%0.01%0.03%Q2 2013Q1 202337
COLONY GROUP LLC 37370.04%0.16%0.46%Q4 2013Q4 202237
Andra AP-fonden 1830.01%0.10%0.25%Q2 2013Q1 202337
REGIONS FINANCIAL CORP 26110.00%0.00%0.01%Q3 2013Q4 202237
CIBC Asset Management Inc 37370.00%0.02%0.07%Q1 2014Q1 202337
Select Equity Group, L.P. 37371.22%2.15%3.17%Q4 2013Q4 202237
AXA S.A. 25120.00%0.04%0.15%Q2 2013Q4 202237
FRANKLIN RESOURCES INC 3430.00%0.00%0.02%Q4 2013Q1 202337
NORDEA INVESTMENT MANAGEMENT AB 37370.00%0.09%0.14%Q1 2014Q1 202337
People's United Financial, Inc. 36360.01%0.03%0.07%Q2 2013Q1 202236
IBM Retirement Fund 36360.03%0.06%0.10%Q2 2013Q1 202236
Rafferty Asset Management, LLC 36360.02%0.07%0.15%Q2 2014Q1 202336
Somerset Trust Co 36360.10%0.32%0.51%Q4 2013Q3 202236
Calamos Advisors LLC 36360.05%0.14%0.62%Q4 2013Q3 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.03%0.09%Q2 2013Q1 202236
SG Americas Securities, LLC 2210.00%0.01%0.08%Q2 2013Q1 202336
BI Asset Management Fondsmaeglerselskab A/S 26100.00%1.19%4.03%Q1 2014Q2 202336
Grassi Investment Management 36360.23%1.45%2.04%Q2 2014Q1 202336
PRIVATE TRUST CO NA 20160.00%0.14%0.25%Q1 2013Q1 202336
Daiwa Securities Group Inc. 36360.00%0.01%0.05%Q2 2014Q1 202336
STATE OF WISCONSIN INVESTMENT BOARD 22140.01%0.03%0.05%Q2 2013Q1 202336
REILLY FINANCIAL ADVISORS, LLC 35351.03%1.44%1.81%Q2 2013Q4 202135
PEAK6 Investments LLC 1610.00%0.01%0.03%Q4 2018Q1 202335
HighTower Advisors, LLC 2730.00%0.01%0.03%Q3 2013Q1 202335
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 35350.00%0.03%0.06%Q3 2014Q1 202335
SUMITOMO LIFE INSURANCE CO 35350.04%0.18%0.39%Q2 2014Q4 202235
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2610.00%0.00%0.02%Q2 2013Q1 202334
Douglass Winthrop Advisors, LLC 2680.01%1.26%2.58%Q3 2013Q4 202234
Tower Research Capital LLC (TRC) 1510.00%0.03%0.09%Q2 2013Q1 202334
Advisory Services Network, LLC 2510.00%0.01%0.03%Q4 2013Q1 202334
M&T BANK CORP 34340.00%0.01%0.03%Q3 2014Q4 202234
Employees Retirement System of Texas 1970.01%0.11%0.33%Q2 2013Q4 202234
APG Asset Management N.V. 18160.01%0.21%0.58%Q2 2013Q4 202234
Vigilant Capital Management, LLC 34340.00%1.64%2.15%Q1 2015Q2 202334
AMP Capital Investors Ltd 34340.02%0.05%0.09%Q2 2013Q3 202134
SECURITY ASSET MANAGEMENT 33330.44%2.24%3.82%Q4 2014Q4 202233
CAMBRIDGE TRUST CO 33330.00%0.30%0.61%Q2 2015Q2 202333
BROWN ADVISORY INC 3030.00%0.00%0.01%Q3 2014Q4 202233
TD ASSET MANAGEMENT INC 1820.00%0.01%0.02%Q1 2014Q1 202333
Granite Investment Partners, LLC 3120.04%0.52%0.95%Q4 2013Q4 202233
SEI INVESTMENTS CO 33330.00%0.03%0.07%Q4 2014Q4 202233
Aureus Asset Management, LLC 3121.06%2.57%3.45%Q2 2013Q4 202233
Nelson Capital Management, LLC 33330.13%1.80%2.92%Q1 2015Q1 202333
AMALGAMATED BANK 33330.01%0.06%0.12%Q1 2015Q1 202333
CAPITAL MANAGEMENT ASSOCIATES /NY/ 2530.32%1.04%1.66%Q2 2013Q1 202333
D. E. Shaw & Co., Inc. 1410.00%0.03%0.15%Q2 2013Q1 202333
Patten Group, Inc. 33331.13%1.48%1.82%Q4 2014Q4 202233
ONTARIO TEACHERS PENSION PLAN BOARD 33330.14%0.72%1.61%Q3 2013Q3 202133
TRUST CO OF VERMONT 2110.00%0.00%0.01%Q3 2014Q1 202332
Kiwi Wealth Investments Limited Partnership 19130.27%0.89%1.51%Q3 2014Q4 202232
PICTET ASSET MANAGEMENT LTD 2840.01%0.02%0.07%Q2 2013Q2 202132
VICTORY CAPITAL MANAGEMENT INC 32320.00%0.02%0.06%Q2 2015Q1 202332
PICTON MAHONEY ASSET MANAGEMENT 2750.02%0.55%1.84%Q2 2013Q4 202232
SCOTIA CAPITAL INC. 31310.00%0.04%0.08%Q3 2015Q1 202332
First Horizon Advisors, Inc. 1710.00%0.00%0.01%Q1 2012Q1 202332
WADDELL & REED FINANCIAL INC 32320.20%0.27%0.37%Q2 2013Q1 202132
KCM INVESTMENT ADVISORS LLC 32320.02%0.51%0.95%Q2 2015Q1 202332
QUADRANT CAPITAL GROUP LLC 32320.00%0.01%0.02%Q2 2015Q1 202332
CAPITAL INSIGHT PARTNERS, LLC 32320.16%1.13%1.73%Q2 2015Q1 202332
Skandinaviska Enskilda Banken AB (publ) 31310.00%0.03%0.06%Q4 2015Q2 202331
AVIVA PLC 31310.00%0.19%0.42%Q3 2015Q1 202331
BEESE FULMER INVESTMENT MANAGEMENT, INC. 31310.09%1.12%1.54%Q3 2015Q1 202331
Majedie Asset Management Ltd 31310.04%1.90%3.78%Q3 2014Q1 202231
Korea Investment CORP 2910.00%0.04%0.14%Q4 2014Q1 202331
NATIXIS ADVISORS, L.P. 2920.00%0.12%0.31%Q1 2014Q4 202231
AMUNDI ASSET MANAGEMENT US, INC. 1610.00%0.04%0.13%Q4 2012Q1 202131
Cubist Systematic Strategies, LLC 1710.00%0.05%0.29%Q2 2014Q1 202330
GW&K Investment Management, LLC 2820.00%0.31%0.77%Q2 2013Q2 202230
Douglas Lane & Associates, LLC 30300.00%1.45%2.23%Q1 2016Q2 202330
PROFUND ADVISORS LLC 2710.01%0.03%0.10%Q1 2014Q4 202230
Personal Capital Advisors Corp 30300.00%0.29%0.52%Q1 2015Q2 202230
MILLENNIUM MANAGEMENT LLC 1410.00%0.02%0.13%Q2 2013Q1 202330
TRUIST FINANCIAL CORP 30300.00%0.02%0.05%Q4 2015Q1 202330
First American Bank 1740.56%0.89%1.38%Q1 2014Q4 202130
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2910.00%0.02%0.03%Q2 2013Q4 202230
COMMERCE BANK 30300.00%0.22%0.38%Q1 2016Q2 202330
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18120.00%0.02%0.06%Q4 2013Q1 202330
Polar Capital LLP 30300.02%0.10%0.16%Q2 2013Q3 202030
LS Investment Advisors, LLC 30300.01%0.02%0.04%Q4 2013Q1 202130
World Asset Management Inc 2310.01%0.03%0.07%Q2 2013Q3 202130
STRS OHIO 30300.00%0.02%0.17%Q1 2015Q2 202230
PEAK6 Group LLC 1610.00%0.00%0.01%Q4 2013Q2 201830
TEACHER RETIREMENT SYSTEM OF TEXAS 1210.00%0.02%0.10%Q2 2013Q1 202330
PRELUDE CAPITAL MANAGEMENT, LLC 1110.01%0.06%0.18%Q2 2013Q1 202330
C WorldWide Group Holding A/S 30300.02%3.69%4.80%Q3 2015Q4 202230
LPL Financial LLC 2450.00%0.00%0.01%Q4 2013Q1 202329
FIDUCIARY TRUST CO 29290.01%0.03%0.05%Q4 2015Q4 202229
Jefferies Group LLC 2110.00%0.00%0.03%Q1 2014Q3 202229
1832 Asset Management L.P. 2710.01%0.23%0.97%Q4 2014Q4 202229
KEYBANK NATIONAL ASSOCIATION/OH 2720.00%0.01%0.03%Q4 2012Q4 202229
Mondrian Investment Partners LTD 29290.00%0.00%0.00%Q2 2013Q2 202029
Robeco Institutional Asset Management B.V. 2210.00%0.01%0.04%Q2 2014Q1 202329
HARTFORD INVESTMENT MANAGEMENT CO 1810.00%0.04%0.09%Q2 2013Q1 202329
AEGON ASSET MANAGEMENT UK PLC 29290.75%1.55%2.97%Q4 2015Q4 202229
Cottage Street Advisors LLC 29290.90%1.84%3.01%Q4 2015Q4 202229
Rathbones Group PLC 29290.00%0.84%1.30%Q2 2016Q2 202329
MOODY LYNN & LIEBERSON, LLC 1150.02%0.26%1.48%Q2 2013Q3 202229
ASSETMARK, INC 2360.00%0.02%0.12%Q3 2015Q4 202229
Handelsbanken Fonder AB 29290.40%1.03%2.05%Q4 2015Q4 202229
TORONTO DOMINION BANK 29290.00%0.01%0.03%Q1 2016Q1 202329
Sutton Wealth Advisors Inc. 29290.00%0.00%0.00%Q1 2016Q1 202329
Handelsinvest Investeringsforvaltning 29290.15%0.60%2.00%Q4 2015Q4 202229
Versant Capital Management, Inc 29290.00%0.00%0.00%Q1 2016Q1 202329
HOWE & RUSLING INC 29290.00%0.00%0.00%Q3 2015Q3 202229
HOWLAND CAPITAL MANAGEMENT LLC 29290.47%1.23%1.76%Q4 2015Q4 202229
Mn Services Vermogensbeheer B.V. 2080.01%0.10%0.16%Q1 2016Q1 202328
Parallel Advisors, LLC 28280.00%0.02%0.02%Q4 2016Q3 202328
SILVERCREST ASSET MANAGEMENT GROUP LLC 2710.00%0.01%0.01%Q4 2015Q4 202228
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 28280.15%1.21%1.60%Q2 2016Q1 202328
National Pension Service 28280.00%0.08%0.10%Q1 2016Q4 202228
Raymond James Financial Services Advisors, Inc. 2170.00%0.01%0.01%Q1 2016Q1 202328
Artisan Partners Limited Partnership 2350.00%0.27%0.54%Q2 2013Q4 202228
IFP Advisors, Inc 1610.00%0.00%0.01%Q4 2015Q2 202328
Aperio Group, LLC 28280.00%0.02%0.03%Q1 2014Q4 202028
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.01%0.02%0.03%Q2 2013Q4 201927
Sarasin & Partners LLP 27270.66%1.35%1.91%Q3 2016Q1 202327
Steward Partners Investment Advisory, LLC 27270.00%0.03%0.07%Q4 2016Q2 202327
LOOMIS SAYLES & CO L P 1890.00%0.00%0.02%Q2 2013Q1 202227
Robeco Schweiz AG 26260.06%0.25%0.61%Q2 2016Q3 202226
SIGNATUREFD, LLC 2010.00%0.00%0.01%Q1 2015Q1 202326
ALLEN OPERATIONS LLC 26262.29%5.41%8.89%Q2 2013Q3 201926
AMF Tjanstepension AB 1790.11%0.23%0.45%Q2 2016Q4 202226
PATTEN & PATTEN INC/TN 1130.02%0.07%0.35%Q2 2013Q4 202226
CWM, LLC 1360.00%0.00%0.00%Q2 2016Q1 202326
B. Riley Wealth Advisors, Inc. 1010.00%0.03%0.09%Q2 2014Q1 202326
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2110.00%0.00%0.02%Q4 2013Q1 202326
Russell Investments Group, Ltd. 26260.00%0.06%0.09%Q4 2016Q1 202326
Barrett Asset Management, LLC 26260.00%1.95%2.49%Q4 2015Q1 202226
Gerber Kawasaki Wealth & Investment Management 26260.08%0.94%2.65%Q3 2016Q4 202226
WELCH & FORBES LLC 25250.01%0.01%0.02%Q4 2016Q4 202225
CI INVESTMENTS INC. 2050.00%0.12%0.66%Q3 2016Q1 202325
Hugh Johnson Advisors LLC 25251.24%1.92%2.48%Q2 2013Q2 201925
QS Investors, LLC 2410.00%0.00%0.06%Q3 2013Q2 202125
WESTWOOD HOLDINGS GROUP INC 1710.00%0.03%0.13%Q4 2015Q4 202225
Empire Life Investments Inc. 25250.10%0.30%0.56%Q4 2016Q4 202225
DnB Asset Management AS 25250.00%0.02%0.03%Q1 2017Q1 202325
Dai-ichi Life Insurance Company, Ltd 25250.01%0.02%0.05%Q4 2016Q4 202225
S&CO INC 25250.04%0.06%0.08%Q4 2016Q4 202225
State of Alaska, Department of Revenue 25250.00%0.06%0.11%Q1 2017Q1 202325
IFM Investors Pty Ltd 25250.01%0.07%0.09%Q1 2017Q1 202325
WESTFIELD CAPITAL MANAGEMENT CO LP 1740.12%0.32%0.57%Q2 2013Q4 202225
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.10%0.56%Q2 2013Q2 201925
Candriam S.C.A. 25250.00%0.04%0.16%Q1 2017Q1 202325
NN Investment Partners Holdings N.V. 25250.00%0.02%0.03%Q1 2016Q1 202225
Sapience Investments, LLC 25250.08%0.27%0.53%Q4 2016Q4 202225
SUNTRUST BANKS INC 25250.00%0.01%0.02%Q3 2013Q3 201925
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.02%0.03%Q2 2013Q1 201924
SFE Investment Counsel 24240.68%1.42%2.03%Q1 2017Q4 202224
Hamilton Point Investment Advisors, LLC 24240.89%2.08%2.55%Q1 2017Q4 202224
Cipher Capital LP 1110.02%0.34%0.87%Q2 2013Q4 202224
Pacer Advisors, Inc. 1240.00%0.02%0.10%Q4 2015Q1 202324
Parkside Financial Bank & Trust 1860.00%0.01%0.02%Q3 2015Q1 202324
Arizona State Retirement System 1830.01%0.06%0.10%Q1 2013Q1 202324
Capital Advisors, Ltd. LLC 1950.00%0.04%0.06%Q4 2016Q1 202324
NOMURA HOLDINGS INC 810.00%0.01%0.12%Q4 2012Q1 202324
OPPENHEIMER ASSET MANAGEMENT INC. 24240.01%0.09%0.13%Q1 2017Q4 202224
Parallax Volatility Advisers, L.P. 610.00%0.00%0.01%Q4 2013Q1 202324
BB&T SECURITIES, LLC 24240.00%0.01%0.01%Q4 2013Q3 201924
TEACHERS ADVISORS, LLC 24240.01%0.04%0.11%Q2 2013Q1 201924
EARNEST PARTNERS LLC 2310.00%0.00%0.00%Q4 2016Q2 202324
First Allied Advisory Services, Inc. 2210.02%0.05%0.10%Q3 2013Q3 202024
ROYAL LONDON ASSET MANAGEMENT LTD 2040.00%0.05%0.06%Q3 2015Q1 202324
Global Retirement Partners, LLC 1720.00%0.00%0.01%Q4 2016Q1 202324
Evercore Wealth Management, LLC 1590.00%0.01%0.01%Q4 2015Q1 202324
BENJAMIN F. EDWARDS & COMPANY, INC. 23230.00%0.00%0.01%Q3 2017Q1 202323
MML INVESTORS SERVICES, LLC 23230.00%0.02%0.03%Q3 2017Q1 202323
MAR VISTA INVESTMENT PARTNERS LLC 2210.01%2.50%4.26%Q1 2013Q4 202223
Moors & Cabot, Inc. 23230.02%0.03%0.08%Q2 2017Q4 202223
THOMPSON SIEGEL & WALMSLEY LLC 1910.00%0.45%1.00%Q2 2013Q1 202323
abrdn plc 23230.00%0.48%0.87%Q3 2017Q1 202323
Point72 Hong Kong Ltd 820.00%0.06%0.16%Q4 2015Q3 202223
J.P. Morgan Private Wealth Advisors LLC 2210.00%0.10%0.49%Q2 2013Q2 202123
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 23230.50%0.68%0.81%Q3 2015Q1 202123
Proficio Capital Partners LLC 1580.00%0.04%0.10%Q4 2015Q4 202223
MARATHON ASSET MANAGEMENT LLP 22220.29%0.69%1.57%Q1 2016Q2 202122
FIRST MERCANTILE TRUST CO 22220.01%0.14%0.23%Q2 2013Q3 201822
COMMONWEALTH EQUITY SERVICES, LLC 22220.00%0.00%0.00%Q4 2017Q1 202322
MONTAG & CALDWELL, LLC 1510.01%0.01%0.03%Q2 2013Q4 202022
BOSTON FINANCIAL MANGEMENT LLC 22220.53%1.13%1.66%Q3 2017Q4 202222
RPg Family Wealth Advisory, LLC 1620.01%0.02%0.04%Q4 2015Q1 202222
Harbour Capital Advisors, LLC 2110.15%0.75%1.49%Q4 2014Q4 202222
Penserra Capital Management LLC 1750.00%0.01%0.01%Q4 2015Q1 202322
D.A. DAVIDSON & CO. 1810.00%0.13%0.23%Q2 2013Q1 202322
ZEVENBERGEN CAPITAL INVESTMENTS LLC 22220.04%1.79%2.40%Q3 2013Q4 201822
COBIZ WEALTH, LLC 22220.09%1.08%1.68%Q1 2014Q2 201922
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 22220.00%0.05%0.08%Q4 2017Q1 202322
BANK OF NOVA SCOTIA 22220.00%0.05%0.19%Q4 2017Q1 202322
CIBC Private Wealth Group, LLC 22220.00%0.02%0.21%Q3 2017Q4 202222
Sand Hill Global Advisors, LLC 22220.46%0.62%0.76%Q3 2013Q4 201822
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 21210.00%0.20%0.30%Q3 2014Q3 201921
ROPES WEALTH ADVISORS LLC 1650.01%0.02%0.05%Q1 2017Q2 202221
Glassman Wealth Services 21210.00%0.00%0.01%Q1 2018Q1 202321
Treasurer of the State of North Carolina 21210.01%0.05%0.08%Q1 2018Q1 202321
TIVERTON ASSET MANAGEMENT LLC 21210.72%1.58%2.61%Q3 2014Q3 201921
FIL Ltd 1920.00%0.05%0.15%Q2 2017Q1 202321
JENNISON ASSOCIATES LLC 21210.06%0.16%0.26%Q2 2013Q2 201821
Covington Capital Management 21210.19%0.28%0.40%Q3 2017Q3 202221
Svenska Handelsbanken AB (publ) 21210.04%2.01%3.25%Q4 2015Q4 202021
Geneos Wealth Management Inc. 2010.00%0.00%0.00%Q1 2016Q1 202321
Avestar Capital, LLC 21210.14%0.25%0.33%Q4 2017Q4 202221
WCM INVESTMENT MANAGEMENT, LLC 21210.32%0.93%1.36%Q1 2017Q1 202221
Ledyard National Bank 21210.00%0.00%0.01%Q4 2013Q4 201821
Endurance Wealth Management, Inc. 21210.30%0.38%0.51%Q4 2017Q4 202221
Cornerstone Advisors, Inc. 21210.00%0.05%0.24%Q2 2014Q2 201921
INTRUST BANK NA 21210.05%0.10%0.14%Q4 2017Q4 202221
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.09%0.29%Q2 2015Q1 202321
Crossmark Global Holdings, Inc. 1610.01%0.03%0.06%Q3 2016Q4 202221
D L CARLSON INVESTMENT GROUP INC 21210.34%0.60%0.99%Q2 2014Q2 201921
Man Group plc 21210.01%0.04%0.08%Q1 2018Q1 202321
MARSHALL WACE, LLP 610.00%0.12%0.47%Q1 2014Q4 202221
FEDERATED HERMES, INC. 1830.00%0.00%0.03%Q1 2017Q1 202321
Aristotle Capital Management, LLC 20200.00%1.93%2.54%Q2 2013Q1 201820
Mount Yale Investment Advisors, LLC 20200.07%0.13%0.20%Q1 2018Q4 202220
Mirae Asset Global Investments Co., Ltd. 1730.00%0.01%0.02%Q1 2017Q1 202320
American Portfolios Advisors 20200.03%0.03%0.04%Q4 2017Q3 202220
EAGLE ASSET MANAGEMENT INC 20200.02%0.03%0.03%Q2 2013Q1 201820
Columbus Macro, LLC 20200.08%0.13%0.20%Q4 2017Q3 202220
State of New Jersey Common Pension Fund D 20200.02%0.05%0.10%Q1 2018Q4 202220
Lindbrook Capital, LLC 20200.00%0.00%0.04%Q4 2018Q3 202320
PARNASSUS INVESTMENTS, LLC 20200.24%0.77%2.18%Q1 2018Q4 202220
GILDER GAGNON HOWE & CO LLC 20200.00%0.34%0.84%Q2 2013Q1 201820
YorkBridge Wealth Partners, LLC 1190.00%0.06%0.10%Q4 2016Q4 202220
TCI Wealth Advisors, Inc. 1010.00%0.00%0.01%Q3 2016Q1 202320
ING GROEP NV 810.00%0.05%0.18%Q1 2014Q1 202320
WINTON GROUP Ltd 1130.01%0.04%0.10%Q2 2017Q1 202320
MGO ONE SEVEN LLC 1820.02%0.12%0.18%Q4 2017Q4 202220
Johnson Financial Group, Inc. 1610.00%0.01%0.03%Q2 2013Q1 202020
WILLIAMS JONES & ASSOCIATES LLC 19190.01%0.08%0.27%Q4 2014Q2 201919
Verition Fund Management LLC 610.00%0.04%0.10%Q2 2013Q1 202319
Twin Tree Management, LP 420.00%0.01%0.05%Q1 2018Q4 202219
PineBridge Investments, L.P. 1540.00%0.10%0.44%Q1 2016Q4 202219
Financial Architects, Inc 1630.00%0.01%0.03%Q4 2014Q4 201919
CIGNA INVESTMENTS INC /NEW 1720.01%0.06%0.08%Q2 2017Q4 202219
Janney Montgomery Scott LLC 1540.00%0.01%0.01%Q4 2017Q4 202219
EVERGREEN CAPITAL MANAGEMENT LLC 19190.02%0.03%0.04%Q2 2018Q4 202219
Private Capital Group, LLC 19190.01%0.02%0.03%Q4 2017Q2 202219
Cumberland Partners Ltd 19190.27%0.94%1.45%Q2 2018Q4 202219
ETRADE Capital Management LLC 19190.02%0.03%0.05%Q2 2013Q4 201719
MetLife Investment Management, LLC 19190.00%0.05%0.07%Q3 2018Q1 202319
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 19190.00%0.04%0.08%Q3 2018Q1 202319
Bartlett & Co. LLC 810.00%0.00%0.00%Q2 2015Q4 202319
OppenheimerFunds, Inc. 1120.00%0.02%0.04%Q1 2013Q1 201919
Paloma Partners Management Co 510.00%0.08%0.47%Q2 2015Q1 202319
CAPTRUST FINANCIAL ADVISORS 19190.00%0.01%0.02%Q2 2018Q4 202219
Renaissance Technologies 610.00%0.07%0.22%Q2 2013Q1 202319
ETF MANAGERS GROUP, LLC 1610.00%0.02%0.14%Q1 2016Q1 202319
Capital International Investors 19190.00%0.31%0.46%Q3 2018Q1 202319
MAI Capital Management 19190.02%0.03%0.04%Q4 2017Q2 202219
CAPSTONE INVESTMENT ADVISORS, LLC 610.00%0.01%0.03%Q1 2016Q1 202318
Louisiana State Employees Retirement System 18180.00%0.04%0.05%Q4 2018Q1 202318
Atria Investments, Inc 1010.01%0.05%0.08%Q2 2017Q4 202218
CIBC WORLD MARKETS CORP 18180.01%0.04%0.06%Q4 2018Q1 202318
Laird Norton Wetherby Wealth Management, LLC 18180.03%0.04%0.04%Q3 2018Q4 202218
Boston Common Asset Management, LLC 18180.30%0.49%1.27%Q2 2013Q3 201718
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1710.00%0.02%0.03%Q3 2014Q2 202118
Capital Research Global Investors 18180.08%0.15%0.22%Q3 2018Q4 202218
Ameritas Investment Partners, Inc. 18180.00%0.01%0.02%Q4 2018Q1 202318
Cambridge Investment Research Advisors, Inc. 1610.00%0.00%0.01%Q3 2017Q1 202318
Epoch Investment Partners, Inc. 1440.00%0.03%0.05%Q2 2013Q4 202218
James Hambro & Partners 1110.02%1.08%7.08%Q4 2017Q4 202218
Capital Impact Advisors, LLC 1210.20%0.63%1.28%Q4 2014Q3 202118
Onex Canada Asset Management Inc. 1530.02%0.41%0.91%Q2 2013Q1 202318
OSSIAM 18180.00%0.14%1.07%Q4 2018Q1 202318
PRUDENTIAL PLC 1220.01%0.12%0.42%Q4 2016Q4 202218
FIRST HAWAIIAN BANK 1410.00%0.04%0.11%Q2 2013Q4 202218
CI Global Investments Inc. 18180.00%0.91%4.27%Q2 2013Q3 201718
BAROMETER CAPITAL MANAGEMENT INC. 710.05%0.62%2.42%Q1 2015Q4 202118
State of Tennessee, Treasury Department 18180.00%0.02%0.04%Q4 2018Q1 202318
NICOLA WEALTH MANAGEMENT LTD. 18180.07%0.22%0.36%Q1 2018Q2 202218
Advisors Asset Management, Inc. 18180.00%0.03%0.08%Q4 2018Q1 202318
SIMPLEX TRADING, LLC 410.00%0.01%0.09%Q1 2015Q2 202318
Rockefeller Capital Management L.P. 18180.00%0.00%0.01%Q1 2019Q2 202318
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18180.00%0.03%0.05%Q4 2018Q1 202318
Chevy Chase Trust Holdings, LLC 18180.01%0.06%0.07%Q4 2018Q1 202318
PUBLIC SECTOR PENSION INVESTMENT BOARD 18180.00%0.07%0.20%Q4 2018Q1 202318
PARADIGM ASSET MANAGEMENT CO LLC 1530.03%0.22%0.48%Q1 2017Q4 202218
STEPHENS INC /AR/ 1080.01%0.01%0.01%Q2 2015Q3 202218
Larson Financial Group LLC 18180.00%0.00%0.00%Q4 2018Q1 202318
Winslow, Evans & Crocker, Inc. 18180.00%0.05%0.23%Q4 2013Q1 201818
TUDOR INVESTMENT CORP ET AL 910.01%0.04%0.13%Q2 2013Q1 202318
VONTOBEL ASSET MANAGEMENT INC 18180.03%0.15%0.32%Q2 2013Q3 201718
Sentry Investments Corp. 18180.08%0.22%0.42%Q4 2013Q1 201818
TEXAS PERMANENT SCHOOL FUND CORP 18180.01%0.05%0.06%Q4 2018Q1 202318
Alberta Investment Management Corp 1440.01%0.13%0.26%Q3 2013Q4 202218
AdvisorNet Financial, Inc 1710.00%0.01%0.02%Q1 2018Q1 202318
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 18180.01%0.05%0.08%Q4 2018Q1 202318
Zions Bancorporation, N.A. 18180.00%0.00%0.01%Q4 2018Q1 202318
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18180.00%0.02%0.05%Q4 2018Q1 202318
SECURIAN ASSET MANAGEMENT, INC 18180.01%0.05%0.06%Q4 2018Q1 202318
ALPS ADVISORS INC 520.00%0.00%0.02%Q3 2013Q4 202217
TSFG, LLC 17170.00%0.01%0.02%Q1 2019Q1 202317
Tredje AP-fonden 1070.01%0.11%0.23%Q1 2016Q1 202317
Nuveen Asset Management, LLC 17170.00%0.04%0.07%Q1 2019Q1 202317
abrdn Investment Management Ltd 17171.23%1.81%2.31%Q2 2013Q2 201717
PDT Partners, LLC 1210.01%0.29%0.58%Q2 2013Q3 202217
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17170.01%0.06%0.08%Q1 2019Q1 202317
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1610.00%0.05%0.15%Q1 2013Q2 201717
Lenox Wealth Advisors, LLC 17170.00%0.00%0.00%Q1 2018Q1 202217
Capital Bank & Trust Co 17170.00%0.12%0.38%Q2 2017Q2 202117
Enterprise Bank & Trust Co 17170.09%0.93%1.27%Q1 2019Q1 202317
Sterling Capital Management LLC 17170.01%0.03%0.07%Q3 2015Q3 201917
STATE OF MICHIGAN RETIREMENT SYSTEM 17170.01%0.04%0.05%Q1 2019Q1 202317
Geneva Advisors, LLC 17170.01%0.39%0.78%Q2 2013Q2 201717
Kentucky Retirement Systems 17170.01%0.07%0.09%Q1 2019Q1 202317
CAPITAL GUARDIAN TRUST CO 1340.00%0.00%0.01%Q1 2014Q2 201917
Ellevest, Inc. 17170.00%0.01%0.02%Q1 2019Q1 202317
SENTRY INVESTMENT MANAGEMENT LLC 17170.01%0.07%0.08%Q1 2019Q1 202317
SEEYOND 17170.02%0.08%0.14%Q4 2018Q4 202217
BP PLC 820.04%0.06%0.07%Q3 2016Q2 202117
BROWN BROTHERS HARRIMAN & CO 1510.00%0.00%0.00%Q2 2013Q4 202217
Impax Asset Management Group plc 1610.00%0.00%0.01%Q3 2018Q4 202217
Carroll Financial Associates, Inc. 17170.00%0.00%0.00%Q4 2017Q4 202117
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1340.00%0.00%0.01%Q1 2016Q4 202217
Kinneret Advisory, LLC 1610.00%0.08%0.10%Q1 2019Q2 202317
GATEWAY INVESTMENT ADVISERS LLC 17170.00%0.03%0.15%Q4 2018Q4 202217
TOWNSQUARE CAPITAL LLC 17170.04%0.06%0.08%Q4 2018Q4 202217
SRS Capital Advisors, Inc. 820.00%0.02%0.04%Q3 2018Q1 202317
Reynders McVeigh Capital Management, LLC 1340.02%0.04%0.09%Q2 2017Q4 202217
Valeo Financial Advisors, LLC 1510.00%0.00%0.01%Q3 2017Q1 202317
SEVEN EIGHT CAPITAL, LP 310.00%0.13%0.34%Q4 2014Q4 202217
Boston Partners 1520.00%0.02%0.20%Q2 2013Q4 202217
MASSMUTUAL TRUST CO FSB/ADV 1410.00%0.02%0.14%Q2 2018Q1 202317
Quantitative Investment Management, LLC 510.03%0.11%0.37%Q1 2014Q4 202217
Squarepoint Ops LLC 710.01%0.07%0.37%Q4 2015Q1 202317
Norinchukin Bank, The 16160.01%0.02%0.03%Q1 2019Q4 202216
SAGE RHINO CAPITAL LLC 16160.19%0.26%0.32%Q1 2019Q4 202216
Ownership Capital B.V. 16165.34%8.15%11.43%Q3 2015Q2 201916
HM PAYSON & CO 16160.00%0.02%0.02%Q2 2019Q1 202316
Sugarloaf Wealth Management, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.00%0.02%0.05%Q2 2013Q1 201716
Clean Yield Group 810.00%0.03%0.04%Q1 2017Q1 202316
BBVA USA Bancshares, Inc. 16160.05%0.17%0.27%Q2 2017Q1 202116
Kentucky Retirement Systems Insurance Trust Fund 16160.06%0.08%0.09%Q1 2019Q4 202216
Caprock Group, LLC 710.02%0.04%0.07%Q1 2016Q1 202216
COMERICA SECURITIES,INC. 16160.01%0.04%0.06%Q1 2019Q4 202216
Sloane Robinson LLP 1420.15%6.60%16.47%Q3 2016Q3 202016
Corient Capital Partners, LLC 1060.03%0.07%0.14%Q3 2016Q3 202216
Ancora Advisors LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
FinTrust Capital Advisors, LLC 1410.00%0.01%0.03%Q4 2018Q1 202315
Redpoint Investment Management Pty Ltd 15150.01%0.04%0.07%Q1 2019Q3 202215
Covenant Partners, LLC 1320.09%0.14%0.18%Q1 2019Q4 202215
Compagnie Lombard Odier SCmA 1320.00%0.03%0.08%Q2 2018Q1 202315
Lomas Capital Management, LLC 610.49%1.11%1.68%Q2 2013Q3 201815
Independent Portfolio Consultants, Inc. 1050.00%0.10%0.22%Q2 2013Q2 201715
CAPITAL FUND MANAGEMENT S.A. 410.00%0.04%0.16%Q2 2014Q3 202215
BlackRock Fund Advisors 15150.02%0.02%0.03%Q2 2013Q4 201615
Banque Cantonale Vaudoise 15150.00%0.02%0.03%Q4 2019Q2 202315
TDAM USA INC. 870.02%0.05%0.10%Q1 2015Q4 202115
BRINKER CAPITAL INC 15150.02%0.08%0.19%Q4 2016Q2 202015
AlphaCrest Capital Management LLC 15150.02%0.09%0.21%Q1 2019Q3 202215
AMERICAN CENTURY COMPANIES INC 1230.00%0.00%0.00%Q2 2013Q1 202315
Wealthspire Advisors, L.P. 1410.01%0.03%0.05%Q4 2015Q2 202015
Advisor Group, Inc. 15150.01%0.01%0.01%Q2 2016Q4 201915
DUPONT CAPITAL MANAGEMENT CORP 710.00%0.01%0.02%Q3 2016Q4 202215
MACKAY SHIELDS LLC 1410.01%0.04%0.09%Q1 2018Q1 202215
BINGHAM OSBORN & SCARBOROUGH LLC 15150.15%0.43%0.62%Q1 2018Q3 202115
SYCOMORE ASSET MANAGEMENT 15150.52%1.77%3.93%Q2 2019Q4 202215
Rehmann Capital Advisory Group 720.01%0.03%0.05%Q4 2015Q3 202115
Allworth Financial LP 710.00%0.00%0.01%Q2 2017Q1 202315
FineMark National Bank & Trust 15150.01%0.01%0.02%Q2 2013Q4 201615
RIVERHEAD CAPITAL MANAGEMENT LLC 15150.00%0.14%0.27%Q1 2016Q3 201915
GAM Holding AG 1410.00%0.01%0.01%Q3 2013Q2 201715
Baird Financial Group, Inc. 960.00%0.11%0.33%Q3 2016Q4 202215
First Financial Bank - Trust Division 15150.34%1.04%1.32%Q2 2019Q4 202215
BlackRock Group LTD 15150.01%0.02%0.04%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.03%0.04%0.06%Q2 2013Q4 201615
Roble, Belko & Company, Inc 15150.00%0.01%0.01%Q2 2019Q4 202215
COMMERZBANK AKTIENGESELLSCHAFT /FI 15150.00%0.00%0.01%Q3 2013Q1 201715
Assenagon Asset Management S.A. 710.00%0.10%0.81%Q4 2017Q4 202215
CLOUGH CAPITAL PARTNERS L P 710.02%0.55%1.50%Q2 2014Q3 202215
Xact Kapitalforvaltning AB 15150.04%0.06%0.07%Q3 2016Q1 202015
BLACKROCK ADVISORS LLC 15150.00%0.01%0.06%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.02%0.03%0.06%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.01%0.04%Q2 2013Q4 201615
MEEDER ASSET MANAGEMENT INC 14140.00%0.02%0.09%Q2 2019Q3 202214
GSA CAPITAL PARTNERS LLP 310.01%0.05%0.10%Q2 2013Q1 202314
JUPITER ASSET MANAGEMENT LTD 510.00%0.15%0.48%Q2 2015Q4 202114
HARBOR INVESTMENT ADVISORY, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
IEQ CAPITAL, LLC 14140.02%0.06%0.11%Q4 2019Q1 202314
Quantbot Technologies LP 610.03%0.24%0.54%Q1 2014Q4 202214
Prestige Wealth Management Group LLC 1310.00%0.00%0.00%Q4 2018Q1 202314
MSI Financial Services Inc 1310.00%0.00%0.00%Q2 2013Q4 201614
Ensign Peak Advisors, Inc 14140.01%0.65%0.83%Q4 2019Q1 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.01%0.03%0.06%Q2 2017Q3 202014
Vestcor Inc 14140.00%0.02%0.02%Q4 2019Q1 202314
SVB WEALTH LLC 950.01%0.01%0.02%Q3 2016Q4 202214
ALLSTATE CORP 950.01%0.03%0.08%Q2 2019Q4 202214
Gotham Asset Management, LLC 950.01%0.07%0.12%Q1 2019Q4 202214
Alecta Tjanstepension Omsesidigt 14140.63%2.77%5.28%Q3 2019Q4 202214
BerganKDV Wealth Management, LLC 14140.00%0.00%0.00%Q4 2019Q1 202314
Smithfield Trust Co 14140.00%0.00%0.01%Q2 2020Q3 202314
M&G INVESTMENT MANAGEMENT LTD 14140.04%0.55%1.17%Q4 2019Q1 202314
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.01%0.15%0.48%Q1 2016Q4 202214
ANCHOR CAPITAL ADVISORS LLC 14140.97%1.78%2.45%Q3 2019Q4 202214
RAYMOND JAMES TRUST N.A. 860.01%0.02%0.02%Q2 2016Q4 202214
Williams Jones Wealth Management, LLC. 14140.08%0.11%0.16%Q3 2019Q4 202214
IRONBRIDGE CAPITAL MANAGEMENT LP 14141.77%2.89%3.71%Q4 2013Q1 201714
MERCER GLOBAL ADVISORS INC /ADV 1040.00%0.01%0.01%Q1 2019Q4 202214
Baker Avenue Asset Management, LP 14140.00%0.92%1.38%Q2 2020Q3 202314
Eventide Asset Management 14140.03%0.20%0.39%Q3 2019Q4 202214
BADGLEY PHELPS & BELL INC 14140.49%0.61%0.79%Q1 2018Q2 202114
HANSEATIC MANAGEMENT SERVICES INC 1040.00%0.15%0.28%Q3 2013Q3 201714
Par Capital Management 1310.08%0.15%0.80%Q3 2014Q1 202314
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Red Door Wealth Management, LLC 14140.13%1.41%1.74%Q4 2019Q1 202314
HighMark Wealth Management LLC 14140.00%0.01%0.01%Q4 2019Q1 202314
Nationwide Fund Advisors 14140.01%0.03%0.05%Q2 2013Q3 201614
TELEMUS CAPITAL, LLC 14140.02%0.10%0.17%Q3 2019Q4 202214
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 14140.00%0.06%0.33%Q4 2019Q1 202314
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 14140.00%0.00%0.00%Q3 2019Q4 202214
TIAA CREF TRUST CO FSB/MO 14140.01%0.02%0.04%Q4 2013Q1 201714
WFG Advisors, LP 14140.00%0.01%0.04%Q2 2013Q3 201614
Karp Capital Management Corp 14140.05%0.55%1.54%Q4 2016Q1 202014
WASHINGTON TRUST Co 1210.00%0.00%0.00%Q2 2018Q4 202213
VALLEY NATIONAL ADVISERS INC 13130.00%0.00%0.00%Q1 2020Q1 202313
Rheos Capital Works Inc. 13130.37%2.50%6.54%Q4 2018Q4 202113
TOBAM 610.00%0.12%1.01%Q4 2014Q2 202213
Taylor Wealth Management Partners 13130.24%1.43%2.24%Q4 2016Q4 201913
CORNERSTONE CAPITAL MANAGEMENT LLC 13131.03%2.21%3.00%Q3 2013Q3 201613
FORSTA AP-FONDEN 13130.00%0.04%0.06%Q1 2020Q1 202313
Daiwa SB Investments Ltd. 13130.06%0.81%2.41%Q1 2016Q1 201913
USS Investment Management Ltd 760.01%0.06%0.10%Q1 2018Q1 202313
Sandy Spring Bank 1030.00%0.00%0.00%Q2 2015Q2 202313
ATLAS CAPITAL ADVISORS LLC 620.00%0.02%0.06%Q2 2019Q3 202313
Weil Company, Inc. 13130.30%0.63%0.88%Q4 2017Q4 202013
Pendal Group Ltd 1010.00%0.07%0.65%Q2 2017Q4 202213
STEPH & CO 13130.13%0.16%0.17%Q4 2019Q4 202213
NEXT Financial Group, Inc 13130.02%0.07%0.09%Q4 2018Q4 202113
HOLLENCREST CAPITAL MANAGEMENT 1030.00%0.04%0.06%Q4 2016Q3 202313
PATHSTONE FAMILY OFFICE, LLC 1010.00%0.02%0.03%Q1 2018Q1 202313
NATIXIS 910.00%0.04%0.19%Q4 2018Q1 202313
Integrated Wealth Concepts LLC 1210.00%0.03%0.05%Q1 2019Q1 202313
EVOKE WEALTH, LLC 13130.00%0.02%0.12%Q3 2019Q3 202213
Marshall Wace North America L.P. 710.00%0.28%1.03%Q1 2017Q3 202113
SevenBridge Financial Group, LLC 13130.00%0.01%0.01%Q2 2016Q2 201913
C-J Advisory, Inc. 13130.01%0.01%0.02%Q3 2016Q3 201913
LOS ANGELES CAPITAL MANAGEMENT LLC 610.00%0.03%0.08%Q2 2013Q3 202213
OSAIC HOLDINGS, INC. 13130.00%0.01%0.02%Q1 2020Q1 202313
Graypoint LLC 13130.04%1.11%1.51%Q1 2020Q1 202313
FIRSTMERIT BANK N A TRUSTEE 13130.03%0.03%0.04%Q2 2013Q2 201613
Horizon Investments, LLC 1010.00%0.01%0.03%Q4 2019Q2 202313
PARK AVENUE SECURITIES LLC 13130.01%0.02%0.04%Q4 2019Q4 202213
Nicholas Investment Partners, LP 940.21%0.68%1.81%Q4 2016Q4 202113
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1210.00%0.01%0.04%Q4 2017Q4 202113
Engineers Gate Manager LP 710.02%0.10%0.38%Q1 2015Q1 202313
MARIETTA INVESTMENT PARTNERS LLC 810.16%1.05%1.82%Q4 2016Q1 202213
Procyon Advisors, LLC 13130.09%0.13%0.19%Q4 2019Q4 202213
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
Teza Capital Management LLC 610.02%0.22%0.48%Q1 2017Q1 202312
GAMCO INVESTORS, INC. ET AL 12120.00%0.00%0.01%Q2 2016Q1 201912
CULLEN/FROST BANKERS, INC. 710.00%0.00%0.01%Q1 2019Q2 202312
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1110.01%0.01%0.01%Q4 2019Q4 202212
SALEM INVESTMENT COUNSELORS INC 12120.00%0.00%0.00%Q2 2020Q1 202312
Flinton Capital Management LLC 12120.53%1.07%1.63%Q4 2016Q3 201912
Vestmark Advisory Solutions, Inc. 1110.04%0.07%0.14%Q3 2019Q4 202212
HALL LAURIE J TRUSTEE 610.01%0.04%0.06%Q3 2018Q4 202212
WESPAC Advisors SoCal, LLC 930.00%0.01%0.01%Q1 2016Q1 201912
Delta Investment Management, LLC 12120.79%1.82%3.70%Q1 2020Q4 202212
CHARTWELL INVESTMENT PARTNERS, LLC 910.00%0.16%0.35%Q1 2015Q4 202212
TRANSCEND CAPITAL ADVISORS, LLC 12120.21%0.40%0.86%Q1 2020Q4 202212
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
Zurich Insurance Group Ltd/FI 910.04%0.14%0.29%Q4 2015Q3 201912
BECKER CAPITAL MANAGEMENT INC 12120.98%1.31%1.51%Q1 2020Q4 202212
Meadow Creek Investment Management LLC 12120.16%0.32%0.48%Q4 2016Q3 201912
RAINIER INVESTMENT MANAGEMENT LLC 930.17%0.69%1.41%Q2 2013Q4 201712
Tyers Asset Management LLC 12120.44%0.92%1.42%Q4 2016Q3 201912
Dorsey & Whitney Trust CO LLC 12120.03%0.04%0.05%Q4 2019Q3 202212
KANALY TRUST CO 12120.00%0.00%0.01%Q1 2014Q4 201612
HERMES INVESTMENT MANAGEMENT LTD 12120.47%1.00%1.93%Q2 2013Q1 201612
Neuburgh Advisers LLC 12120.35%0.72%1.09%Q4 2016Q3 201912
Berman Capital Advisors, LLC 12120.00%0.01%0.02%Q4 2018Q3 202112
BOK Financial Private Wealth, Inc. 840.00%0.02%0.04%Q4 2019Q1 202312
Weiss Multi-Strategy Advisers LLC 310.00%0.28%0.73%Q2 2013Q4 202212
RUSSELL FRANK CO/ 12120.01%0.06%0.13%Q2 2013Q1 201612
Integrated Advisors Network LLC 12120.02%0.04%0.05%Q4 2019Q3 202212
Checchi Capital Advisers, LLC 810.00%0.02%0.03%Q1 2016Q1 202312
Meiji Yasuda Asset Management Co Ltd. 810.01%0.02%0.03%Q2 2019Q4 202212
Wealthfront Advisers LLC 1010.00%0.00%0.00%Q1 2019Q1 202312
CX Institutional 1110.00%0.00%0.01%Q1 2019Q2 202212
Tesco Pension Investment Ltd 12120.66%0.96%1.22%Q3 2016Q2 201912
Marks Group Wealth Management, Inc 930.39%0.85%1.07%Q4 2019Q4 202212
XPONANCE, INC. 12120.01%0.03%0.04%Q2 2020Q1 202312
Newbridge Financial Services Group, Inc. 12120.00%0.00%0.02%Q3 2020Q2 202312
Financial Gravity Asset Management, Inc. 12120.00%0.08%0.20%Q4 2020Q3 202312
ROOSEVELT INVESTMENT GROUP LLC 12120.78%1.34%1.81%Q4 2019Q3 202212
Apex Capital Management 12120.77%1.32%1.54%Q2 2013Q1 201612
BOOTHBAY FUND MANAGEMENT, LLC 510.00%0.12%0.44%Q2 2015Q1 202312
DELTA LLOYD NV 12120.00%0.02%0.05%Q2 2014Q1 201712
Brinker Capital Investments, LLC 1010.00%0.02%0.03%Q3 2016Q4 202211
RiverPark Advisors, LLC 11110.09%0.25%0.54%Q3 2020Q1 202311
Giverny Capital 11110.09%0.52%1.94%Q2 2020Q4 202211
MASON STREET ADVISORS, LLC 920.05%0.07%0.20%Q3 2013Q4 202011
Spot Trading L.L.C 430.00%0.01%0.04%Q3 2014Q3 201611
Private Advisor Group, LLC 910.00%0.01%0.02%Q1 2019Q4 202211
Dai-ichi Life Holdings, Inc. 710.01%0.03%0.11%Q2 2013Q3 201611
ADVISOR PARTNERS LLC 11110.02%0.05%0.06%Q4 2019Q2 202211
Walleye Capital LLC 310.01%0.14%0.51%Q3 2018Q4 202211
Wedgewood Partners 11110.48%2.98%4.12%Q3 2020Q1 202311
JACKSON SQUARE CAPITAL, LLC 1010.00%0.93%1.80%Q1 2020Q4 202211
Lido Advisors, LLC 810.00%0.01%0.01%Q1 2019Q1 202311
LIBERTY WEALTH MANAGEMENT LLC 11110.00%0.00%0.01%Q1 2019Q3 202111
Financial Management Professionals, Inc. 11110.00%0.00%0.00%Q2 2020Q4 202211
Magnetar Financial LLC 210.00%0.02%0.05%Q2 2015Q3 202211
Achmea Investment Management B.V. 11110.00%0.03%0.11%Q3 2020Q1 202311
TFC Financial Management, Inc. 11110.00%0.00%0.00%Q3 2020Q1 202311
A.R.T. Advisors, LLC 310.02%0.09%0.34%Q1 2014Q4 201911
Argent Trust Co 11110.02%0.03%0.04%Q2 2020Q4 202211
Zions Bancorporation 610.00%0.01%0.05%Q1 2015Q3 201811
Pinnacle Summer Investments, Inc. 11110.00%0.00%0.01%Q2 2013Q4 201511
BANK OF HAWAII 11110.03%0.04%0.04%Q2 2020Q4 202211
THOMPSON DAVIS & CO., INC. 11110.01%0.03%0.05%Q4 2013Q2 201611
Illinois Municipal Retirement Fund 11110.01%0.09%0.18%Q2 2020Q4 202211
Asset Dedication, LLC 910.00%0.00%0.01%Q4 2019Q2 202311
DEARBORN PARTNERS LLC 11110.16%0.20%0.28%Q2 2013Q4 201511
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.03%0.08%Q1 2017Q3 202211
CURIAN CAPITAL LLC 11110.01%0.01%0.02%Q2 2013Q4 201511
BARINGS LLC 510.01%0.02%0.06%Q2 2015Q4 201811
ATHERTON LANE ADVISERS, LLC 11111.38%1.72%2.12%Q2 2013Q4 201511
CAROLINAS WEALTH CONSULTING LLC 11110.00%0.01%0.02%Q3 2020Q1 202311
RMR Wealth Builders 610.05%0.10%0.21%Q4 2019Q4 202211
Archford Capital Strategies, LLC 740.00%0.00%0.00%Q2 2014Q1 201711
Key FInancial Inc 1010.00%0.00%0.00%Q1 2020Q1 202311
Global X Management CO LLC 11110.00%0.01%0.02%Q3 2015Q1 201811
COLUMBUS CIRCLE INVESTORS 420.14%0.24%0.38%Q3 2013Q1 202010
Vontobel Holding Ltd. 10100.00%0.01%0.02%Q4 2020Q1 202310
Equitable Holdings, Inc. 910.00%0.01%0.01%Q4 2019Q4 202210
MONTAG A & ASSOCIATES INC 10100.00%0.00%0.00%Q4 2020Q1 202310
One Wealth Advisors, LLC 910.00%0.10%0.14%Q1 2019Q4 202210
Mizuho Asset Management Co.,Ltd. 10100.01%0.32%0.46%Q2 2014Q3 201610
PEDDOCK CAPITAL ADVISORS, LLC 810.04%0.06%0.10%Q2 2017Q4 202010
Baystate Wealth Management LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
CONNING INC. 730.01%0.01%0.01%Q2 2019Q4 202110
CenterStar Asset Management, LLC 210.00%0.06%0.22%Q4 2018Q2 202210
ATLANTA CAPITAL MANAGEMENT CO L L C 10100.00%0.00%0.01%Q2 2013Q3 201510
Barnett & Company, Inc. 10100.02%0.03%0.05%Q2 2017Q3 201910
Covenant Asset Management, LLC 10101.28%1.52%1.84%Q4 2016Q1 201910
Calvert Investment Management, Inc. 10100.02%0.02%0.04%Q3 2014Q4 201610
Migdal Insurance & Financial Holdings Ltd. 910.00%0.01%0.02%Q3 2020Q1 202310
Vanguard Personalized Indexing Management, LLC 10100.01%0.06%0.10%Q4 2020Q1 202310
FIRST QUADRANT LLC/CA 10100.00%0.00%0.00%Q2 2013Q3 201510
Qube Research & Technologies Ltd 310.01%0.10%0.17%Q2 2018Q1 202310
Freedom Investment Management, Inc. 10100.02%0.03%0.04%Q3 2020Q4 202210
Crewe Advisors LLC 640.00%0.00%0.00%Q3 2020Q1 202310
Cerity Partners LLC 910.01%0.11%0.19%Q3 2017Q1 202310
Highlander Capital Management, LLC 730.00%0.01%0.10%Q1 2014Q3 202310
Waratah Capital Advisors Ltd. 730.02%0.11%0.54%Q4 2016Q4 202110
DUBUQUE BANK & TRUST CO 10100.00%0.01%0.01%Q4 2016Q1 201910
PIER 88 INVESTMENT PARTNERS LLC 910.05%0.46%0.84%Q1 2018Q4 202210
JACOBS LEVY EQUITY MANAGEMENT, INC 730.01%0.09%0.47%Q2 2013Q1 202310
RATIONAL ADVISORS LLC 910.00%0.02%0.04%Q4 2017Q3 202010
Lee Financial Co 430.00%0.00%0.01%Q4 2016Q1 202310
CoreFirst Bank & Trust 10100.00%0.03%0.03%Q4 2020Q1 202310
FIRST FOUNDATION ADVISORS 10100.01%0.01%0.02%Q4 2020Q1 202310
CANANDAIGUA NATIONAL CORP 10100.04%0.05%0.06%Q2 2020Q3 202210
TRUEWEALTH LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
WealthTrust-Arizona, LLC 640.00%0.00%0.00%Q4 2013Q1 201710
Symmetry Partners, LLC 10100.02%0.03%0.04%Q3 2020Q4 202210
IndexIQ Advisors LLC 10100.00%0.02%0.13%Q4 2019Q1 202210
Weitz Investment Management 10100.46%0.72%0.82%Q3 2020Q4 202210
Great Diamond Partners, LLC 910.06%0.08%0.09%Q4 2019Q4 202210
Virtu Financial LLC 310.02%0.06%0.12%Q3 2017Q1 202310
LAZARD ASSET MANAGEMENT LLC 710.00%0.00%0.01%Q4 2017Q1 202310
Northeast Financial Consultants Inc 510.01%0.02%0.03%Q1 2019Q1 202210
Bridgewater Associates 910.01%0.04%0.08%Q4 2019Q4 202210
ACADIAN ASSET MANAGEMENT LLC 10100.00%0.01%0.02%Q3 2020Q4 202210
Schonfeld Strategic Advisors LLC 510.00%0.10%0.21%Q3 2018Q4 202210
Laurion Capital Management LP 510.00%0.08%0.23%Q2 2016Q2 202110
Virtu KCG Holdings LLC 410.01%0.01%0.02%Q3 2013Q2 201710
QUANTUM CAPITAL MANAGEMENT 10101.28%1.64%2.53%Q1 2014Q2 201610
Aptus Capital Advisors, LLC 10100.04%0.08%0.18%Q3 2020Q4 202210
Numeric Investors LLC 910.00%0.02%0.05%Q2 2013Q4 201710
Vident Investment Advisory, LLC 810.01%0.03%0.04%Q1 2018Q4 202210
SCHOLTZ & COMPANY, LLC 510.40%2.73%4.18%Q4 2016Q4 202110
LOEB PARTNERS CORP 10100.08%0.12%0.17%Q3 2015Q4 201710
Fieldpoint Private Securities, LLC 730.00%0.01%0.01%Q2 2019Q2 202210
THORNBURG INVESTMENT MANAGEMENT INC 820.00%0.06%0.11%Q3 2013Q4 202210
Cresset Asset Management, LLC 820.00%0.01%0.01%Q4 2018Q4 202210
EMERALD MUTUAL FUND ADVISERS TRUST 990.05%0.15%0.22%Q4 2020Q4 20229
Balentine LLC 510.00%0.00%0.02%Q4 2015Q2 20229
Dana Investment Advisors, Inc. 810.03%0.07%0.10%Q2 2016Q3 20229
Kestra Advisory Services, LLC 990.01%0.02%0.02%Q1 2021Q1 20239
MV CAPITAL MANAGEMENT, INC. 990.00%0.00%0.00%Q1 2021Q1 20239
Alpha Paradigm Partners, LLC 990.06%0.19%0.39%Q4 2020Q4 20229
SUN LIFE FINANCIAL INC 990.00%0.00%0.01%Q1 2019Q1 20219
GLG LLC 990.04%0.04%0.05%Q4 2015Q4 20179
DAVIS R M INC 990.01%0.01%0.01%Q4 2020Q4 20229
Snowden Capital Advisors LLC 510.00%0.01%0.02%Q2 2019Q4 20229
Elo Mutual Pension Insurance Co 990.06%0.07%0.08%Q4 2020Q4 20229
Running Oak Capital LLC 721.53%1.98%3.46%Q4 2019Q4 20229
STRATTON MANAGEMENT CO 990.04%0.06%0.08%Q2 2013Q2 20159
Centiva Capital, LP 710.01%0.02%0.08%Q4 2020Q1 20239
PGGM Investments 630.00%0.01%0.01%Q4 2020Q1 20239
Jackson Creek Investment Advisors LLC 990.20%0.32%0.50%Q3 2020Q3 20229
Ethic Inc. 990.02%0.06%0.10%Q1 2021Q1 20239
MANAGED ACCOUNT ADVISORS LLC 990.03%0.04%0.05%Q2 2013Q2 20159
Monarch Partners Asset Management LLC 810.16%0.65%1.01%Q2 2013Q2 20169
GABELLI FUNDS LLC 990.02%0.03%0.07%Q2 2016Q2 20189
Perigon Wealth Management, LLC 810.06%0.13%0.19%Q3 2011Q4 20229
Cetera Investment Advisers 990.01%0.02%0.03%Q4 2020Q4 20229
Empirical Finance, LLC 990.04%0.05%0.07%Q4 2020Q4 20229
Bradley & Co. Private Wealth Management, LLC 990.01%0.10%0.11%Q1 2021Q1 20239
BDO Wealth Advisors, LLC 990.00%0.00%0.00%Q1 2021Q1 20239
Walthausen & Co., LLC 990.02%0.03%0.04%Q2 2014Q2 20169
Eagle Bay Advisors LLC 630.00%0.00%0.02%Q2 2021Q3 20239
Truvvo Partners LLC 990.16%0.37%0.54%Q4 2015Q4 20179
Spire Wealth Management 990.00%0.00%0.00%Q1 2021Q1 20239
CITIZENS FINANCIAL GROUP INC/RI 630.00%0.00%0.01%Q4 2015Q2 20209
Pearl River Capital, LLC 410.11%0.31%0.81%Q4 2018Q4 20229
American Research & Management Co. 990.00%0.00%0.00%Q3 2020Q3 20229
CSat Investment Advisory, L.P. 990.01%0.02%0.03%Q1 2019Q1 20219
Perkins Investment Management, LLC 990.29%0.87%1.63%Q2 2013Q2 20159
USA FINANCIAL FORMULAS 610.00%0.20%0.75%Q4 2015Q1 20239
OneAscent Financial Services LLC 630.10%0.32%0.82%Q3 2020Q4 20229
Sciencast Management LP 210.09%0.25%0.75%Q1 2017Q2 20219
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
Dynamic Technology Lab Private Ltd 310.04%0.12%0.23%Q2 2015Q1 20229
Miracle Mile Advisors, LLC 720.12%0.42%0.65%Q1 2018Q2 20209
BRADLEY FOSTER & SARGENT INC/CT 810.01%0.01%0.02%Q2 2018Q2 20219
CANANDAIGUA NATIONAL BANK & TRUST CO 990.04%0.06%0.08%Q1 2018Q1 20209
BAKER TILLY WEALTH MANAGEMENT, LLC 990.07%0.08%0.10%Q4 2020Q4 20229
Cable Hill Partners, LLC 990.00%0.01%0.02%Q1 2017Q1 20199
McIlrath & Eck, LLC 990.00%0.00%0.00%Q2 2020Q2 20229
Capital International Sarl 990.10%0.23%0.41%Q1 2020Q1 20229
Maryland State Retirement & Pension System 720.00%0.06%0.08%Q4 2020Q1 20239
Olympiad Research LP 810.10%0.18%0.32%Q4 2020Q1 20239
Elk River Wealth Management, LLC 990.25%0.99%1.26%Q4 2020Q4 20229
WOODSTOCK CORP 990.03%0.04%0.04%Q3 2020Q3 20229
CERTUITY, LLC 990.04%0.09%0.12%Q4 2020Q4 20229
MONETA GROUP INVESTMENT ADVISORS LLC 720.01%0.02%0.04%Q3 2017Q4 20229
GREENLEAF TRUST 720.00%0.00%0.00%Q3 2017Q4 20229
AIA Group Ltd 990.07%0.34%0.82%Q4 2020Q4 20229
MCKINLEY CAPITAL MANAGEMENT LLC 990.33%0.87%1.39%Q3 2015Q3 20179
Artemis Investment Management LLP 630.17%0.46%1.12%Q2 2015Q4 20229
Brookmont Capital Management 810.12%0.16%0.20%Q3 2017Q4 20199
Israel Discount Bank of New York 990.05%0.06%0.09%Q1 2017Q1 20199
EverSource Wealth Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
Mascoma Wealth Management LLC 880.00%0.00%0.01%Q4 2021Q3 20238
EVERENCE CAPITAL MANAGEMENT INC 510.03%0.06%0.10%Q4 2019Q4 20228
Lombard Odier Asset Management (Switzerland) SA 310.02%0.43%1.19%Q3 2014Q1 20238
Apollon Wealth Management, LLC 880.05%0.08%0.13%Q1 2021Q4 20228
Mizuho Trust & Banking Co., Ltd. 880.04%0.04%0.05%Q4 2014Q3 20168
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
DENVER INVESTMENT ADVISORS LLC 880.04%0.07%0.11%Q1 2014Q4 20158
Abbot Financial Management, Inc. 880.10%0.18%0.22%Q1 2021Q4 20228
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q1 20238
Mariner, LLC 510.00%0.01%0.01%Q4 2016Q1 20238
Rothschild Capital Partners, LLC 880.72%2.42%3.32%Q1 2016Q4 20178
LOGAN CAPITAL MANAGEMENT INC 880.00%0.00%0.00%Q2 2021Q1 20238
Legacy Wealth Asset Management, LLC 880.10%0.12%0.15%Q4 2020Q3 20228
Dakota Wealth Management 880.08%0.11%0.18%Q2 2018Q1 20208
Private Ocean, LLC 510.00%0.00%0.00%Q3 2019Q1 20238
INGALLS & SNYDER LLC 880.01%0.01%0.02%Q4 2020Q3 20228
CHILTON INVESTMENT CO INC. 880.17%0.25%0.32%Q1 2016Q4 20178
Edgestream Partners, L.P. 710.05%0.16%0.37%Q4 2020Q1 20238
CAPSTONE ASSET MANAGEMENT CO 440.01%0.01%0.02%Q2 2013Q2 20178
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 880.04%0.07%0.08%Q3 2016Q2 20188
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 880.00%0.00%0.00%Q4 2020Q3 20228
GROUP ONE TRADING, L.P. 210.00%0.00%0.01%Q2 2015Q4 20228
Vancity Investment Management Ltd 881.56%1.92%2.23%Q1 2021Q4 20228
NFJ INVESTMENT GROUP, LLC 880.34%0.51%0.73%Q1 2021Q4 20228
Evolution Wealth Advisors, LLC 610.00%0.00%0.00%Q2 2019Q3 20218
Liontrust Investment Partners LLP 710.01%1.58%2.52%Q4 2020Q1 20238
Pallas Capital Advisors LLC 880.13%0.26%0.35%Q1 2021Q4 20228
First Personal Financial Services 880.00%0.01%0.02%Q1 2018Q4 20198
First City Capital Management, Inc. 530.01%0.01%0.01%Q1 2014Q1 20168
FIDUCIARY MANAGEMENT ASSOCIATES LLC 880.03%0.04%0.05%Q2 2013Q1 20158
JONES FINANCIAL COMPANIES LLLP 710.00%0.00%0.00%Q4 2020Q4 20228
ExodusPoint Capital Management, LP 710.01%0.08%0.22%Q2 2019Q3 20228
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
Grove Bank & Trust 530.00%0.05%0.09%Q4 2015Q2 20238
Blueshift Asset Management, LLC 710.02%0.15%0.40%Q3 2020Q3 20228
NuWave Investment Management, LLC 710.02%0.18%0.42%Q3 2020Q3 20228
Echo Street Capital Management LLC 530.00%0.01%0.01%Q1 2021Q1 20238
ARGI Investment Services, LLC 880.01%0.01%0.02%Q4 2017Q3 20198
STEVENS CAPITAL MANAGEMENT LP 410.01%0.13%0.26%Q2 2013Q2 20198
First Trust Direct Indexing L.P. 710.04%0.05%0.07%Q4 2020Q4 20228
BANK OF THE WEST 880.40%0.53%0.73%Q1 2021Q4 20228
Tidal Investments LLC 880.01%0.02%0.07%Q2 2021Q1 20238
GREAT LAKES ADVISORS, LLC 710.00%0.07%0.13%Q4 2014Q1 20228
Quent Capital, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
CLEAR STREET MARKETS LLC 660.00%0.01%0.03%Q1 2022Q2 20238
Archer Investment Corp 880.00%0.00%0.00%Q4 2021Q3 20238
PITCAIRN CO 880.05%0.06%0.07%Q2 2016Q1 20188
MILES CAPITAL, INC. 880.61%0.74%0.90%Q2 2017Q1 20198
CORTLAND ADVISERS LLC 881.53%2.36%2.69%Q4 2017Q3 20198
Polar Capital Holdings Plc 530.02%0.04%0.13%Q4 2020Q4 20228
Bayesian Capital Management, LP 310.04%0.14%0.34%Q3 2018Q3 20228
Twin Lakes Capital Management, LLC 530.00%0.00%0.00%Q1 2021Q1 20238
SIMON QUICK ADVISORS, LLC 610.00%0.02%0.03%Q2 2019Q1 20228
First Allied Asset Management, Inc. 880.06%0.12%0.21%Q2 2013Q1 20158
OneAscent Wealth Management LLC 620.15%0.38%1.19%Q4 2020Q4 20228
OPSEU Pension Plan Trust Fund 880.23%0.30%0.35%Q2 2020Q1 20228
Trust Asset Management LLC 880.03%0.04%0.04%Q1 2021Q4 20228
Amundi 880.00%0.04%0.08%Q2 2021Q1 20238
ROCKEFELLER FINANCIAL SERVICES INC 880.01%0.01%0.01%Q2 2013Q1 20158
Patriot Financial Group Insurance Agency, LLC 420.00%0.00%0.00%Q4 2017Q2 20228
BELLEVUE ASSET MANAGEMENT, LLC 530.00%0.00%0.00%Q4 2019Q4 20218
MU Investments Co., Ltd. 880.10%0.17%0.26%Q2 2013Q1 20158
FIRST INTERSTATE BANK 880.01%0.03%0.05%Q1 2018Q4 20198
Integrated Investment Consultants, LLC 710.03%0.04%0.04%Q1 2016Q1 20188
FIDUCIARY TRUST INTERNATIONAL LLC 610.00%0.06%0.08%Q3 2013Q4 20187
Prospera Financial Services Inc 610.00%0.10%0.18%Q3 2020Q2 20227
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Neo Ivy Capital Management 210.24%0.49%0.84%Q2 2019Q3 20227
Arkadios Wealth Advisors 520.00%0.03%0.10%Q4 2019Q3 20217
VIRGINIA RETIREMENT SYSTEMS ET AL 610.00%0.03%0.04%Q4 2015Q3 20177
FORA Capital, LLC 410.02%0.18%0.41%Q1 2020Q4 20227
PIEDMONT INVESTMENT ADVISORS INC 610.00%0.01%0.02%Q2 2018Q1 20207
Integrated Wealth Management 770.01%0.01%0.01%Q1 2015Q3 20167
Squar Milner Financial Services LLC 520.00%0.02%0.05%Q2 2018Q1 20207
RELIANCE TRUST CO OF DELAWARE 520.02%0.04%0.05%Q1 2015Q1 20177
Interval Partners, LP 210.02%0.10%0.16%Q4 2016Q1 20237
Standard Family Office LLC 310.02%0.26%0.98%Q4 2020Q1 20237
Curi Wealth Management, LLC 770.04%0.11%0.20%Q4 2020Q2 20227
KB FINANCIAL PARTNERS, LLC 520.00%0.01%0.01%Q1 2021Q4 20227
Junto Capital Management LP 311.23%1.87%2.53%Q2 2020Q4 20227
PICTET ASSET MANAGEMENT SA 770.00%0.02%0.02%Q3 2021Q1 20237
Penobscot Investment Management Company, Inc. 770.04%0.13%0.22%Q2 2021Q4 20227
OneDigital Investment Advisors LLC 770.00%0.00%0.00%Q3 2017Q1 20197
DENALI ADVISORS LLC 770.18%0.70%1.48%Q2 2013Q4 20147
SHAPIRO ROBERT N 770.00%0.00%0.01%Q2 2013Q4 20147
BlueCrest Capital Management Ltd 510.01%0.08%0.18%Q3 2016Q3 20187
Visium Asset Management, LP 610.01%0.03%0.06%Q2 2013Q2 20157
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 770.52%0.59%0.67%Q3 2014Q1 20167
Roberts Wealth Advisors, LLC 770.20%1.63%2.09%Q3 2021Q1 20237
CLINTON GROUP INC 310.04%0.23%0.55%Q1 2014Q4 20177
ENTERPRISE FINANCIAL SERVICES CORP 770.00%0.01%0.04%Q1 2020Q3 20217
BOKF, NA 610.01%0.01%0.01%Q3 2018Q2 20207
CrestPoint Capital Management, LLC 770.13%0.14%0.16%Q2 2016Q4 20177
TRUE Private Wealth Advisors 510.01%0.01%0.01%Q3 2018Q4 20207
REGENTATLANTIC CAPITAL LLC 770.01%0.03%0.04%Q1 2021Q3 20227
Swedbank 770.16%0.34%0.49%Q2 2019Q4 20207
Concord Wealth Partners 610.00%0.00%0.00%Q1 2021Q4 20227
LMR Partners LLP 410.01%0.41%2.48%Q3 2018Q4 20227
Graves Light Lenhart Wealth, Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
WASHINGTON TRUST BANK 510.00%0.01%0.02%Q2 2014Q1 20197
Marathon Asset Management Ltd 770.13%1.08%2.50%Q3 2021Q1 20237
TWO SIGMA INVESTMENTS, LP 210.01%0.03%0.09%Q2 2013Q2 20227
CAPITAL ONE, NATIONAL ASSOCIATION 610.02%0.08%0.10%Q4 2015Q1 20187
COMERICA SECURITIES INC 610.03%0.04%0.05%Q3 2016Q4 20187
CETERA INVESTMENT MANAGEMENT LLC 770.52%0.65%0.77%Q4 2015Q2 20177
Quantinno Capital Management LP 770.00%0.10%0.24%Q4 2021Q2 20237
IMPAX ASSET MANAGEMENT LLC 770.36%0.54%0.64%Q1 2016Q3 20177
Capitolis Advisors LLC 770.01%0.14%0.40%Q4 2020Q2 20227
UNITED SERVICES AUTOMOBILE ASSOCIATION 610.00%0.01%0.02%Q3 2013Q2 20197
SeaCrest Wealth Management, LLC 610.00%0.00%0.00%Q4 2017Q2 20227
Avior Wealth Management, LLC 430.00%0.03%0.06%Q1 2020Q3 20237
Values First Advisors, Inc. 770.00%0.17%0.24%Q3 2021Q1 20237
Placemark Investments, Inc. 770.02%0.04%0.05%Q2 2013Q4 20147
TIAA, FSB 430.00%0.03%0.06%Q2 2017Q4 20227
NewEdge Advisors, LLC 410.00%0.01%0.02%Q2 2017Q1 20236
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 660.08%0.14%0.18%Q3 2013Q4 20146
Chicago Partners Investment Group LLC 510.00%0.00%0.02%Q3 2017Q3 20216
MUFG Securities EMEA plc 420.01%0.05%0.11%Q4 2019Q3 20216
AGF INVESTMENTS INC. 510.03%0.13%0.20%Q2 2017Q1 20226
Fiera Capital Corp 660.00%0.25%0.40%Q2 2016Q3 20176
NewSquare Capital LLC 330.00%0.00%0.00%Q1 2016Q3 20236
DE BURLO GROUP INC 510.00%1.59%2.82%Q1 2021Q3 20226
NATIONAL BANK OF CANADA /FI/ 660.00%0.01%0.03%Q4 2021Q1 20236
Gillson Capital LP 210.66%1.28%1.92%Q2 2019Q4 20226
Bell Investment Advisors, Inc 420.00%0.00%0.01%Q3 2021Q1 20236
YOUSIF CAPITAL MANAGEMENT, LLC 660.01%0.05%0.07%Q4 2021Q1 20236
Covestor Ltd 660.01%0.03%0.07%Q4 2021Q1 20236
UBS AG 660.01%0.01%0.01%Q2 2013Q3 20146
Desjardins Global Asset Management Inc. 660.00%0.13%0.22%Q4 2021Q1 20236
AGF Investments LLC 210.00%0.00%0.02%Q4 2016Q4 20206
Addison Advisors LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Ballentine Partners, LLC 510.01%0.01%0.01%Q1 2021Q3 20226
Veracity Capital LLC 510.05%0.09%0.13%Q4 2019Q1 20226
SEI TRUST CO 660.01%0.01%0.02%Q2 2013Q3 20146
Blue Chip Partners, LLC 660.03%0.04%0.06%Q3 2021Q4 20226
NIPPON LIFE INSURANCE CO 660.03%0.03%0.03%Q2 2016Q3 20176
Arlington Partners LLC 660.00%0.01%0.01%Q4 2021Q1 20236
ROWLAND CARMICHAEL ADVISORS INC /ADV 660.12%0.16%0.18%Q3 2019Q4 20206
DRIEHAUS CAPITAL MANAGEMENT LLC 210.00%0.02%0.02%Q1 2014Q1 20226
Cooper Financial Group 660.04%0.08%0.11%Q3 2021Q4 20226
MARTINGALE ASSET MANAGEMENT L P 420.00%0.01%0.02%Q2 2013Q1 20226
BRC Investment Management LLC 420.84%1.06%1.26%Q4 2014Q3 20166
Allspring Global Investments Holdings, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Arthur Zaske & Associates, LLC 660.17%0.28%0.46%Q3 2016Q4 20176
ST GERMAIN D J CO INC 330.00%0.25%0.74%Q2 2022Q4 20236
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 660.00%0.00%0.01%Q1 2021Q2 20226
MOTIVE WEALTH ADVISORS 660.20%0.50%0.62%Q2 2021Q3 20226
Capital Group Private Client Services, Inc. 660.23%0.35%0.40%Q3 2021Q4 20226
AXIOM INVESTORS LLC /DE 660.47%0.75%1.26%Q2 2016Q3 20176
Main Street Research LLC 661.64%1.94%2.11%Q3 2016Q4 20176
Core Alternative Capital 660.00%0.00%0.00%Q4 2021Q1 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
RWC Asset Management LLP 660.03%0.05%0.06%Q4 2013Q1 20156
ADVANTAGE INVESTMENT MANAGEMENT, LLC 510.00%0.02%0.03%Q2 2017Q3 20196
COLDSTREAM CAPITAL MANAGEMENT INC 310.01%0.01%0.01%Q1 2021Q4 20226
Rampart Investment Management Company, LLC 660.02%0.03%0.06%Q1 2019Q2 20206
Natixis Investment Managers International 210.01%0.03%0.08%Q4 2014Q4 20226
UMB Bank, n.a. 660.00%0.01%0.02%Q4 2021Q1 20236
COUNTRY TRUST BANK 660.00%0.64%1.01%Q3 2021Q4 20226
Lombard Odier Asset Management (Europe) Ltd 660.01%0.04%0.11%Q2 2016Q3 20176
STRATEGY ASSET MANAGERS LLC 660.13%0.17%0.20%Q3 2018Q4 20196
Meristem Family Wealth, LLC 660.05%0.06%0.08%Q4 2020Q1 20226
TWINBEECH CAPITAL LP 310.12%0.36%0.72%Q2 2020Q1 20236
Cribstone Capital Management, LLC 420.00%0.00%0.01%Q1 2017Q4 20186
Argentus Capital Management, LLC 660.17%0.25%0.34%Q2 2015Q3 20166
Legacy Financial Advisors, Inc. 660.00%0.00%0.01%Q4 2017Q1 20196
SHEETS SMITH WEALTH MANAGEMENT 660.24%0.26%0.27%Q2 2016Q3 20176
NorthCrest Asset Manangement, LLC 660.04%0.46%0.73%Q4 2021Q1 20236
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 660.03%0.11%0.39%Q3 2021Q4 20226
Orion Capital Management LLC 660.00%0.00%0.01%Q3 2021Q4 20226
GENERAL ELECTRIC CO 660.01%0.10%0.25%Q1 2015Q2 20166
Inspire Investing, LLC 660.04%0.04%0.04%Q3 2021Q4 20226
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 420.03%0.06%0.09%Q1 2019Q2 20216
Badgley Phelps Wealth Managers, LLC 660.37%0.56%0.75%Q3 2021Q4 20226
TOMPKINS FINANCIAL CORP 310.00%0.01%0.02%Q2 2015Q3 20216
Hexavest Inc. 660.22%0.49%0.74%Q2 2020Q3 20216
OXFORD ASSET MANAGEMENT LLP 310.01%0.09%0.26%Q1 2017Q4 20195
Quilter Plc 550.01%0.02%0.02%Q3 2020Q3 20215
Redwood Investments, LLC 551.45%1.72%1.98%Q3 2016Q3 20175
SRB CORP 410.02%0.79%1.71%Q4 2014Q3 20225
CAXTON ASSOCIATES LP 210.04%0.13%0.26%Q1 2015Q3 20225
TWO SIGMA ADVISERS, LP 210.00%0.01%0.01%Q2 2014Q1 20235
Trexquant Investment LP 210.06%0.14%0.33%Q2 2015Q3 20225
Allen Investment Management, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
Catamount Wealth Management 550.02%1.89%2.83%Q4 2016Q4 20175
ATTICUS WEALTH MANAGEMENT, LLC 310.00%0.00%0.00%Q4 2019Q1 20235
Sierra Capital LLC 550.00%0.00%0.00%Q4 2021Q4 20225
B. Metzler seel. Sohn & Co. AG 550.01%0.01%0.02%Q4 2021Q4 20225
WD RUTHERFORD LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Y-Intercept (Hong Kong) Ltd 210.04%0.17%0.34%Q4 2020Q3 20225
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
HRT FINANCIAL LP 110.01%0.08%0.19%Q1 2017Q1 20225
Metis Global Partners, LLC 550.06%0.08%0.09%Q4 2021Q4 20225
Washington Trust Advisors, Inc. 550.00%0.00%0.01%Q4 2021Q4 20225
Siemens Fonds Invest GmbH 550.02%0.03%0.03%Q3 2021Q3 20225
WALL STREET ASSOCIATES 550.10%0.18%0.33%Q4 2015Q4 20165
ICC CAPITAL MANAGEMENT INC/ 550.05%0.08%0.12%Q2 2013Q2 20145
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.02%0.04%Q2 2013Q3 20185
MENTA CAPITAL LLC 310.06%0.14%0.28%Q2 2013Q2 20195
Forum Financial Management, LP 550.01%0.02%0.02%Q4 2021Q4 20225
Congress Wealth Management LLC / DE / 550.43%0.49%0.55%Q4 2021Q4 20225
CLEARARC CAPITAL INC 550.06%0.07%0.08%Q4 2018Q4 20195
Realta Investment Advisors 410.02%0.03%0.05%Q1 2019Q4 20225
Peak Asset Management, LLC 550.09%0.09%0.10%Q3 2016Q3 20175
First Western Capital Management Co 551.10%1.92%2.33%Q4 2016Q4 20175
Ceredex Value Advisors LLC 410.53%0.94%1.39%Q1 2018Q4 20225
Covea Finance 550.32%0.91%1.74%Q4 2021Q4 20225
Missouri Trust & Investment Co 410.01%0.03%0.04%Q4 2021Q1 20235
CHASE INVESTMENT COUNSEL CORP 551.89%2.08%2.23%Q3 2016Q3 20175
Ruggie Capital Group 550.01%0.01%0.01%Q3 2016Q3 20175
Crestwood Advisors Group, LLC 550.02%0.61%1.01%Q1 2022Q1 20235
Alyeska Investment Group, L.P. 210.01%0.09%0.19%Q4 2016Q1 20235
ESSEX INVESTMENT MANAGEMENT CO LLC 550.00%0.00%0.00%Q4 2018Q4 20195
GRAYHAWK INVESTMENT STRATEGIES INC. 550.00%0.00%0.01%Q2 2022Q2 20235
Providence Capital Advisors, LLC 550.01%0.01%0.01%Q4 2017Q4 20185
EDMOND DE ROTHSCHILD HOLDING S.A. 410.00%0.07%0.10%Q4 2016Q4 20225
Edge Advisors, LLC 550.00%0.01%0.01%Q4 2016Q4 20175
Jaffetilchin Investment Partners, LLC 410.05%0.08%0.15%Q1 2014Q3 20175
Zullo Investment Group, Inc. 550.02%0.02%0.03%Q4 2021Q4 20225
Segantii Capital Management Ltd 550.29%0.49%0.75%Q4 2016Q4 20175
tru Independence LLC 320.00%0.12%0.24%Q4 2019Q1 20215
UBS OCONNOR LLC 210.01%0.13%0.18%Q2 2013Q3 20185
Machina Capital S.A.S. 210.02%0.50%0.75%Q1 2019Q1 20235
Belpointe Asset Management LLC 320.00%0.01%0.01%Q3 2021Q1 20235
Ferris Capital, LLC 550.01%0.01%0.01%Q1 2018Q1 20195
Angeles Investment Advisors, LLC 410.02%0.03%0.03%Q3 2021Q4 20225
JFS WEALTH ADVISORS, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Brookfield Asset Management 410.01%0.02%0.05%Q2 2020Q4 20225
Canton Hathaway, LLC 410.00%0.01%0.01%Q3 2018Q1 20215
Jump Financial, LLC 410.03%0.17%0.27%Q1 2021Q3 20225
SELDON CAPITAL LP 550.01%0.01%0.01%Q4 2021Q4 20225
LITTLE HOUSE CAPITAL LLC 310.01%0.43%0.58%Q1 2019Q4 20215
Absolute Return Capital, LLC 410.01%0.03%0.05%Q1 2014Q3 20155
ARS Investment Partners, LLC 551.61%2.12%2.60%Q1 2016Q1 20175
Burleson & Company, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
HENNESSY ADVISORS INC 410.02%0.04%0.05%Q4 2015Q1 20185
Karani Asset Management LLC 550.00%2.04%3.84%Q2 2022Q2 20235
Carmichael Hill & Associates, Inc. 550.01%0.01%0.01%Q3 2020Q3 20215
NumerixS Investment Technologies Inc 110.03%0.08%0.23%Q1 2016Q4 20195
Municipal Employees' Retirement System of Michigan 550.01%0.01%0.02%Q1 2019Q1 20205
Quantamental Technologies LLC 310.14%0.64%1.98%Q2 2020Q1 20225
Barden Capital Management, Inc. 551.19%1.28%1.45%Q4 2021Q4 20225
Azimuth Capital Management LLC 550.32%0.47%0.68%Q1 2021Q1 20225
Beacon Pointe Advisors, LLC 310.01%0.01%0.02%Q4 2020Q2 20225
CenterBook Partners LP 550.43%0.62%0.89%Q4 2021Q4 20225
Vantage Consulting Group Inc 210.01%0.07%0.13%Q4 2020Q4 20225
MCF Advisors LLC 410.00%0.00%0.00%Q3 2021Q4 20225
RICE HALL JAMES & ASSOCIATES, LLC 550.27%0.31%0.37%Q2 2013Q2 20145
Front Row Advisors LLC 550.00%0.00%0.00%Q2 2018Q2 20195
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.01%Q2 2015Q1 20164
SJS Investment Consulting Inc. 310.00%0.00%0.00%Q1 2022Q1 20234
Next Capital Management LLC 440.01%0.01%0.01%Q4 2018Q3 20194
Altshuler Shaham Ltd 220.00%0.00%0.00%Q2 2020Q3 20214
Chesley Taft & Associates LLC 440.11%0.15%0.18%Q2 2021Q1 20224
Riverview Trust Co 310.00%0.01%0.02%Q1 2022Q1 20234
JCIC Asset Management Inc. 440.90%1.06%1.14%Q1 2017Q4 20174
AIGEN INVESTMENT MANAGEMENT, LP 210.07%0.15%0.29%Q2 2020Q4 20224
UNITED CAPITAL FINANCIAL ADVISORS, LLC 210.00%0.01%0.01%Q2 2013Q4 20224
ALGERT GLOBAL LLC 220.07%0.17%0.29%Q1 2021Q2 20224
FNY Investment Advisers, LLC 330.00%0.00%0.00%Q1 2023Q3 20234
GUARDIAN LIFE INSURANCE CO OF AMERICA 440.01%0.01%0.01%Q1 2019Q4 20194
Fortitude Advisory Group L.L.C. 440.12%0.17%0.22%Q4 2021Q3 20224
Point72 Middle East FZE 220.00%0.01%0.02%Q4 2022Q1 20234
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 440.01%0.06%0.08%Q2 2022Q1 20234
WestEnd Advisors, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
Capula Management Ltd 110.00%0.01%0.02%Q1 2021Q1 20234
ERn Financial, LLC 440.06%0.10%0.12%Q1 2022Q4 20224
HBK INVESTMENTS L P 110.00%0.01%0.02%Q2 2013Q4 20174
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 441.86%2.38%2.66%Q1 2022Q4 20224
Cerebellum GP, LLC 210.09%0.19%0.30%Q4 2017Q3 20204
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 441.28%1.38%1.47%Q3 2015Q2 20164
Stux Capital Management, LLC 440.12%0.19%0.27%Q2 2013Q1 20144
Connecticut Wealth Management, LLC 440.02%0.02%0.02%Q1 2021Q4 20214
Moisand Fitzgerald Tamayo, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Bellecapital International Ltd. 440.12%0.15%0.17%Q1 2021Q4 20214
MALTESE CAPITAL MANAGEMENT LLC 310.15%0.53%1.04%Q1 2022Q1 20234
ELEFANTE MICHAEL B 440.06%0.09%0.17%Q1 2014Q4 20144
FOX RUN MANAGEMENT, L.L.C. 110.16%0.19%0.23%Q4 2015Q4 20224
Knowledge Leaders Capital, LLC 440.66%0.90%1.30%Q1 2021Q4 20214
Calamos Wealth Management LLC 440.36%0.52%0.60%Q4 2013Q3 20144
Perennial Advisors, LLC 310.01%0.02%0.02%Q2 2020Q2 20214
Intellectus Partners, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
Cetera Advisor Networks LLC 210.00%0.00%0.01%Q2 2020Q1 20234
Farther Finance Advisors, LLC 440.00%0.01%0.02%Q4 2022Q3 20234
Itau USA Asset Management Inc. 440.03%0.03%0.04%Q1 2014Q4 20144
BARING ASSET MANAGEMENT Ltd 440.14%0.32%0.84%Q4 2016Q3 20174
Stelac Advisory Services LLC 440.09%0.19%0.26%Q2 2021Q1 20224
Atria Wealth Solutions, Inc. 440.01%0.01%0.02%Q1 2022Q4 20224
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
INVERNESS COUNSEL LLC /NY/ 440.03%0.60%1.50%Q4 2021Q3 20224
Seaport Global Advisors, LLC 440.23%1.02%1.61%Q4 2021Q3 20224
GRASSI INVESTMENT MANAGEMENT LLC 441.07%1.24%1.32%Q2 2013Q1 20144
North Reef Capital Management LP 443.20%5.71%7.51%Q1 2022Q4 20224
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
TNF LLC 440.10%0.11%0.13%Q3 2021Q2 20224
HAP Trading, LLC 110.01%0.03%0.06%Q2 2013Q4 20184
Avitas Wealth Management LLC 440.95%0.99%1.03%Q2 2018Q1 20194
WORLDQUANT MILLENNIUM ADVISORS LLC 440.18%0.48%0.61%Q1 2022Q4 20224
Fund Management at Engine No. 1 LLC 440.06%0.06%0.07%Q1 2022Q4 20224
Ameritas Investment Company, LLC 210.00%0.01%0.01%Q4 2018Q1 20214
Price Wealth, LLC 440.01%0.01%0.02%Q4 2019Q3 20204
Blume Capital Management, Inc. 440.00%0.01%0.01%Q2 2022Q1 20234
Brandywine Global Investment Management, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
FULTON BREAKEFIELD BROENNIMAN LLC 440.03%0.03%0.03%Q1 2022Q4 20224
Crosspoint Capital Strategies, LLC 440.05%0.12%0.20%Q4 2014Q3 20154
GlobalBridge, Inc. 440.27%0.32%0.36%Q2 2013Q1 20144
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.00%0.00%Q1 2018Q4 20214
MinichMacGregor Wealth Management, LLC 310.00%0.00%0.00%Q4 2015Q4 20224
Pinnacle Bancorp, Inc. 440.00%0.00%0.00%Q3 2022Q2 20234
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.02%Q4 2020Q3 20214
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q4 2015Q1 20234
ANALYTIC INVESTORS, LLC 440.12%0.24%0.35%Q3 2015Q2 20164
MONEY CONCEPTS CAPITAL CORP 440.00%0.04%0.07%Q1 2022Q4 20224
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q1 20234
GAM SYSTEMATIC LLP 220.02%0.05%0.10%Q2 2015Q4 20164
BREWIN DOLPHIN LTD 440.00%0.00%0.00%Q2 2021Q1 20224
Curated Wealth Partners LLC 440.16%0.17%0.18%Q4 2020Q3 20214
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.04%0.04%0.06%Q4 2017Q2 20194
Empowered Funds, LLC 440.07%0.09%0.11%Q4 2021Q3 20224
Disciplined Investments, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
HoyleCohen, LLC 440.02%0.02%0.02%Q1 2021Q4 20214
TIEDEMANN ADVISORS, LLC 440.16%0.20%0.22%Q4 2016Q3 20174
PALISADE CAPITAL MANAGEMENT, LP 440.01%0.02%0.03%Q1 2022Q4 20224
FIRST HORIZON CORP 440.01%0.01%0.01%Q3 2020Q2 20214
Heritage Trust Co 310.03%0.03%0.04%Q4 2018Q4 20214
Folger Hill Asset Management LP 310.03%0.15%0.28%Q2 2016Q4 20174
Visionary Asset Management, Inc. 310.01%0.06%0.08%Q2 2014Q3 20184
AJ WEALTH STRATEGIES, LLC 310.01%0.02%0.02%Q2 2021Q1 20234
First Western Trust Bank 440.25%0.34%0.42%Q1 2022Q4 20224
Crow Point Partners, LLC 440.02%0.05%0.09%Q4 2016Q3 20174
SAC Capital Advisors LP 440.00%0.00%0.01%Q2 2013Q1 20144
Kore Private Wealth LLC 220.00%0.00%0.00%Q4 2018Q1 20204
FULLER & THALER ASSET MANAGEMENT, INC. 210.00%0.01%0.03%Q4 2022Q3 20233
Alta Advisers Ltd 330.01%0.03%0.05%Q3 2022Q1 20233
Summit Trail Advisors, LLC 210.01%0.03%0.04%Q4 2017Q3 20183
SYNOVUS FINANCIAL CORP 210.00%0.00%0.00%Q4 2018Q1 20203
FRED ALGER MANAGEMENT, LLC 330.01%0.02%0.04%Q2 2022Q4 20223
Horan Securities, Inc. 210.00%0.00%0.00%Q2 2022Q2 20233
Connacht Asset Management LP 110.23%0.33%0.51%Q3 2022Q1 20233
TRANSATLANTIQUE PRIVATE WEALTH LLC 330.22%0.24%0.25%Q2 2022Q4 20223
Soros Fund Management 330.01%0.07%0.10%Q1 2018Q3 20183
Global Trust Asset Management, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Virtus Fund Advisers, LLC 330.41%0.65%1.05%Q2 2017Q4 20173
Thomasville National Bank 330.05%0.05%0.05%Q1 2017Q3 20173
Westside Investment Management, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
FLAGSHIP HARBOR ADVISORS, LLC 210.00%0.01%0.02%Q2 2020Q2 20223
Surevest, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
MOTCO 330.00%0.00%0.00%Q1 2023Q3 20233
KING LUTHER CAPITAL MANAGEMENT CORP 330.02%0.11%0.24%Q2 2022Q4 20223
Monashee Investment Management LLC 110.19%0.46%0.71%Q1 2015Q3 20223
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q3 2022Q1 20233
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q1 20233
SANDERS MORRIS HARRIS LLC 330.07%0.07%0.08%Q2 2019Q4 20193
Legacy Advisors, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
Versor Investments LP 330.02%0.02%0.03%Q3 2021Q1 20223
ABEILLE ASSET MANAGEMENT SA 330.16%0.97%1.39%Q2 2022Q4 20223
Spark Investment Management LLC 330.09%0.14%0.20%Q2 2019Q4 20193
Hutchin Hill Capital, LP 110.01%0.11%0.25%Q4 2015Q4 20173
Azimuth Capital Investment Management LLC 330.08%0.49%0.70%Q2 2022Q4 20223
Global Financial Private Capital, Inc 330.01%0.01%0.01%Q2 2019Q4 20193
Quintet Private Bank (Europe) S.A. 210.00%0.00%0.00%Q2 2022Q2 20233
NewEdge Wealth, LLC 330.06%0.07%0.08%Q2 2022Q4 20223
Engrave Wealth Partners LLC 330.00%0.01%0.02%Q4 2019Q2 20203
Simplicity Solutions, LLC 110.03%0.07%0.12%Q4 2015Q2 20223
Hudson Bay Capital Management LP 210.05%0.09%0.11%Q1 2017Q2 20213
HUSSMAN STRATEGIC ADVISORS, INC. 330.88%1.07%1.27%Q1 2016Q3 20163
Alera Investment Advisors, LLC 210.00%0.07%0.20%Q4 2018Q1 20223
Frank, Rimerman Advisors LLC 330.25%0.30%0.33%Q3 2021Q1 20223
1st Global Advisors, Inc. 330.03%0.03%0.04%Q3 2016Q1 20173
AIA Investment Management Private Ltd 330.27%0.37%0.45%Q1 2020Q3 20203
Veritas Investment Management LLP 330.02%0.03%0.05%Q1 2015Q3 20153
Bay Harbor Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
DAVENPORT & Co LLC 330.01%0.01%0.01%Q1 2022Q3 20223
Koshinski Asset Management, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q1 20233
FIRST CITIZENS BANK & TRUST CO 210.02%0.03%0.05%Q2 2013Q2 20203
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
FIRST COMMUNITY TRUST NA 330.01%0.01%0.01%Q4 2021Q2 20223
Financial Connections Group, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
GARRISON BRADFORD & ASSOCIATES INC 331.68%2.01%2.33%Q4 2018Q2 20193
Leith Wheeler Investment Counsel Ltd. 331.41%1.51%1.58%Q2 2022Q4 20223
Prime Capital Investment Advisors, LLC 210.00%0.00%0.01%Q1 2019Q4 20193
MOODY NATIONAL BANK TRUST DIVISION 330.02%0.03%0.03%Q2 2022Q4 20223
Catalyst Capital Advisors LLC 330.20%0.21%0.21%Q2 2021Q4 20213
Prana Capital Management, LP 330.45%1.25%1.67%Q1 2020Q3 20203
Oak Thistle LLC 210.21%0.45%0.67%Q4 2021Q1 20233
ADAGE CAPITAL PARTNERS GP, L.L.C. 210.01%0.03%0.05%Q1 2022Q1 20233
Ergoteles LLC 210.05%0.05%0.06%Q1 2022Q4 20223
Hexagon Capital Partners LLC 330.00%0.00%0.00%Q1 2023Q3 20233
SouthState Corp 330.00%0.00%0.00%Q3 2021Q1 20223
Freestone Capital Holdings, LLC 330.10%0.10%0.10%Q2 2013Q4 20133
Red Tortoise LLC 210.00%0.00%0.01%Q3 2021Q1 20233
TFS CAPITAL LLC 210.01%0.02%0.02%Q2 2013Q1 20143
Enterprise Trust & Investment Co 330.01%0.01%0.01%Q2 2019Q4 20193
ASCEND CAPITAL, LLC 110.02%0.32%0.53%Q2 2013Q3 20173
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20213
NEXPOINT ASSET MANAGEMENT, L.P. 110.09%0.36%0.63%Q4 2019Q4 20203
Achievement Holdings L.P. 330.42%0.70%1.02%Q1 2015Q3 20153
TD Waterhouse Canada Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
DELPHI MANAGEMENT INC /MA/ 330.02%0.03%0.03%Q1 2013Q3 20133
Sargent Bickham Lagudis LLC 330.00%0.00%0.01%Q2 2022Q4 20223
Advisors Capital Management, LLC 330.12%0.13%0.16%Q2 2022Q4 20223
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 330.01%0.01%0.02%Q2 2021Q4 20213
M.D. Sass, Inc. 334.58%4.81%5.15%Q2 2022Q4 20223
CHICAGO EQUITY PARTNERS LLC 330.38%0.39%0.41%Q1 2016Q3 20163
Shay Capital LLC 110.00%0.08%0.22%Q1 2023Q1 20233
Assured Investment Management LLC 110.01%0.01%0.02%Q2 2015Q4 20173
SECOR Capital Advisors, LP 110.04%0.17%0.35%Q2 2015Q4 20173
Pinnacle Wealth Planning Services, Inc. 210.03%0.04%0.04%Q4 2020Q3 20223
Clark Capital Management Group, Inc. 330.34%0.39%0.42%Q3 2016Q1 20173
Cordatus Wealth Management LLC 211.16%1.66%2.64%Q1 2021Q4 20213
Ignis Investment Services Ltd 330.59%0.74%0.83%Q4 2013Q2 20143
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2021Q1 20233
WEST PACES ADVISORS INC. 330.00%0.00%0.00%Q2 2018Q4 20183
Bank of Marin 330.52%0.55%0.56%Q4 2019Q2 20203
Parametrica Management Ltd 110.28%0.38%0.45%Q4 2018Q1 20213
JDM Financial Group LLC 330.00%0.01%0.02%Q1 2023Q3 20233
Bellwether Advisors, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
LYELL WEALTH MANAGEMENT, LP 330.03%0.03%0.03%Q2 2021Q4 20213
Czech National Bank 330.01%0.05%0.08%Q3 2022Q1 20233
GRACE & WHITE INC /NY 330.00%0.07%0.13%Q4 2022Q2 20233
SHELTON CAPITAL MANAGEMENT 330.01%0.01%0.01%Q2 2021Q4 20213
Corient Private Wealth LLC 220.00%0.07%0.21%Q4 2022Q1 20233
AVANTAX ADVISORY SERVICES, INC. 330.01%0.01%0.01%Q2 2021Q4 20213
EXCALIBUR MANAGEMENT CORP 330.24%0.40%0.51%Q4 2017Q2 20183
SOUND SHORE MANAGEMENT INC /CT/ 332.08%2.97%3.61%Q2 2022Q4 20223
AM Squared Ltd 330.00%0.03%0.07%Q4 2022Q2 20233
Quadrant Private Wealth Management, LLC 210.07%0.08%0.09%Q1 2022Q4 20223
HAMILTON LANE ADVISORS LLC 330.44%0.74%1.00%Q2 2013Q4 20133
L & S Advisors Inc 210.44%0.52%0.59%Q1 2019Q4 20213
Wealthspire Advisors, LLC 210.01%0.01%0.01%Q1 2020Q1 20213
Menard Financial Group LLC 210.22%0.32%0.48%Q4 2021Q4 20223
Lloyds Banking Group plc 330.85%0.99%1.27%Q2 2018Q4 20183
INTECH INVESTMENT MANAGEMENT LLC 330.01%0.01%0.01%Q2 2022Q4 20223
OPPENHEIMER & CO INC 210.01%0.01%0.02%Q1 2015Q1 20223
COOKSON PEIRCE & CO INC 331.16%1.18%1.19%Q2 2021Q4 20213
DUALITY ADVISERS, LP 110.10%0.31%0.54%Q1 2022Q1 20233
Householder Group Estate & Retirement Specialist, LLC 330.00%0.01%0.02%Q3 2022Q1 20233
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2014Q3 20153
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.01%0.01%0.01%Q4 2017Q3 20183
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Laurel Wealth Advisors LLC 220.00%0.00%0.00%Q1 2023Q2 20233
CADENCE CAPITAL MANAGEMENT LLC 330.03%0.03%0.04%Q1 2018Q3 20183
Gideon Capital Advisors, Inc. 210.20%0.32%0.47%Q4 2015Q3 20183
East Coast Asset Management, LLC. 330.00%0.00%0.00%Q4 2012Q2 20133
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Aspire Private Capital, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
TimeScale Financial, Inc. 330.00%0.00%0.01%Q3 2022Q1 20233
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Pentwater Capital Management LP 110.01%0.01%0.02%Q3 2018Q1 20233
RAIFF PARTNERS INC 332.04%4.21%5.85%Q2 2013Q4 20133
CALDWELL SUTTER CAPITAL, INC. 330.00%0.01%0.03%Q1 2023Q3 20233
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Manchester Capital Management LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Weaver C. Barksdale & Associates, Inc. 332.09%2.12%2.14%Q3 2013Q1 20143
Alpine Global Management, LLC 110.01%3.08%9.20%Q2 2015Q1 20233
ARMSTRONG ADVISORY GROUP, INC 220.00%0.00%0.00%Q4 2022Q1 20232
Diversified Trust Co 110.01%0.01%0.01%Q1 2021Q2 20222
American Financial Network Advisory Services LLC 220.01%0.01%0.01%Q3 2017Q4 20172
EnTrust Global Partners Offshore LP 220.53%0.57%0.61%Q1 2018Q2 20182
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
JOHNSON INVESTMENT COUNSEL INC 220.00%0.00%0.00%Q2 2023Q3 20232
CVA Family Office, LLC 110.00%0.00%0.00%Q1 2022Q3 20222
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Clearstead Advisors, LLC 110.00%0.00%0.00%Q2 2021Q1 20232
Tradition Wealth Management, LLC 220.01%0.01%0.01%Q3 2022Q4 20222
Cordant, Inc. 110.00%0.00%0.01%Q4 2019Q1 20222
Fractal Investments LLC 220.09%0.11%0.13%Q4 2021Q1 20222
MOORE CAPITAL MANAGEMENT, LP 110.17%0.18%0.19%Q1 2014Q1 20172
Gupta Wealth Management LLC 220.00%0.00%0.00%Q4 2015Q1 20162
Murchinson Ltd. 220.12%0.16%0.19%Q1 2023Q2 20232
Antara Capital LP 110.40%0.43%0.46%Q1 2023Q1 20232
Register Financial Advisors LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Elizabeth Park Capital Advisors, Ltd. 220.45%1.03%1.61%Q3 2022Q4 20222
Railway Pension Investments Ltd 220.06%0.06%0.06%Q1 2020Q2 20202
BARRETT & COMPANY, INC. 220.13%0.13%0.13%Q3 2022Q4 20222
ADDISON CLARK MANAGEMENT, L.L.C. 222.51%4.70%6.89%Q1 2014Q2 20142
RFG Advisory, LLC 220.46%0.49%0.53%Q1 2016Q2 20162
TIFF ADVISORY SERVICES, LLC 220.02%0.02%0.02%Q2 2013Q3 20132
MARINO, STRAM & ASSOCIATES LLC 110.00%0.05%0.10%Q1 2019Q2 20212
Point72 Asset Management, L.P. 110.01%0.01%0.02%Q1 2019Q2 20222
BRANT POINT INVESTMENT MANAGEMENT LLC 110.02%0.15%0.27%Q1 2018Q1 20232
Activest Wealth Management 220.00%0.00%0.00%Q3 2022Q4 20222
TWO SIGMA SECURITIES, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Gyon Technologies Capital Management, LP 220.06%0.07%0.07%Q2 2022Q3 20222
Airain ltd 110.04%0.04%0.04%Q2 2013Q3 20142
Allred Capital Management, LLC 110.04%0.04%0.04%Q4 2019Q1 20212
SteelPeak Wealth, LLC 110.00%0.01%0.01%Q1 2023Q1 20232
Highwater Wealth Management, LLC 220.54%0.58%0.62%Q2 2017Q3 20172
McClarren Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Belvedere Trading LLC 110.00%0.00%0.01%Q1 2023Q1 20232
Destination Wealth Management 110.00%0.00%0.00%Q1 2018Q1 20192
Charter Oak Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Harvest Portfolios Group Inc. 220.03%0.13%0.24%Q4 2022Q1 20232
Close Asset Management Ltd 220.00%0.00%0.00%Q1 2023Q2 20232
Emerald Acquisition Ltd. 220.10%0.11%0.13%Q2 2016Q3 20162
Harvest Fund Management Co., Ltd 220.01%0.01%0.01%Q4 2016Q1 20172
Voleon Capital Management LP 220.77%0.91%1.05%Q3 2019Q4 20192
Perkins Coie Trust Co 220.00%0.00%0.00%Q1 2020Q2 20202
WELD CAPITAL MANAGEMENT LLC 110.39%0.42%0.45%Q1 2020Q1 20212
Pensionfund DSM Netherlands 220.07%0.07%0.07%Q3 2021Q4 20212
Strategic Capital Alternatives LLC 220.11%0.29%0.48%Q2 2015Q3 20152
RS INVESTMENT MANAGEMENT CO LLC 220.01%0.01%0.02%Q1 2014Q2 20142
Independence Capital Asset Partners, LLC 220.19%0.43%0.66%Q4 2014Q1 20152
Chapman Investment Management, LLC 223.10%3.19%3.28%Q3 2022Q4 20222
Well Done, LLC 110.00%0.01%0.01%Q1 2018Q4 20182
Holloway Wealth Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Sonnipe Ltd 220.01%0.05%0.09%Q4 2022Q1 20232
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 110.00%0.01%0.03%Q1 2023Q1 20232
Cutter & CO Brokerage, Inc. 220.34%0.37%0.40%Q1 2017Q2 20172
Pflug Koory, LLC 220.00%0.00%0.01%Q3 2022Q4 20222
NORTHERN TRUST CO OF CONNECTICUT 220.07%0.08%0.08%Q2 2013Q3 20132
Pine River Capital Management L.P. 220.04%0.04%0.05%Q3 2013Q4 20132
Fort Point Capital Partners LLC 110.00%0.04%0.07%Q2 2022Q2 20222
Lazard Freres Gestion S.A.S. 220.02%0.02%0.02%Q3 2022Q4 20222
Farmers National Bank 220.00%0.00%0.00%Q1 2019Q2 20192
Commonwealth Equity Services, Inc 220.00%0.00%0.00%Q2 2017Q3 20172
WEINTRAUB CAPITAL MANAGEMENT, L.P. 224.26%5.48%6.69%Q2 2013Q3 20132
NEW AMSTERDAM PARTNERS LLC/NY 221.00%1.25%1.50%Q2 2013Q3 20132
Klingman & Associates, LLC 220.15%0.15%0.15%Q3 2015Q4 20152
SYNTAX ADVISORS, LLC 110.18%0.18%0.18%Q2 2022Q4 20222
Carmel Capital Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Jacobi Capital Management LLC 110.00%0.00%0.00%Q2 2016Q4 20202
Ninety One UK Ltd 220.02%0.02%0.02%Q1 2022Q2 20222
North Star Investment Management Corp. 110.00%0.00%0.00%Q3 2019Q2 20232
HighPoint Advisor Group LLC 110.02%0.02%0.02%Q2 2021Q2 20222
South Dakota Investment Council 110.00%0.00%0.01%Q3 2022Q1 20232
SELECT EQUITY GROUP INC 221.59%1.71%1.83%Q2 2013Q3 20132
Capital International, Inc./CA/ 220.00%0.00%0.00%Q1 2021Q2 20212
Ground Swell Capital, LLC 110.02%0.55%1.08%Q3 2014Q4 20222
IMS Capital Management 220.52%0.54%0.56%Q2 2018Q3 20182
CALTON & ASSOCIATES, INC. 220.07%0.07%0.08%Q4 2017Q1 20182
Atom Investors LP 110.05%0.08%0.12%Q3 2020Q1 20232
Arete Wealth Advisors, LLC 220.04%0.05%0.05%Q3 2022Q4 20222
Holocene Advisors, LP 110.01%0.03%0.04%Q1 2018Q2 20222
Royal Fund Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q3 2020Q3 20212
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.00%0.00%0.00%Q2 2022Q3 20222
CenterStar Fund, LLC 110.00%0.04%0.09%Q4 2016Q4 20162
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
Coppell Advisory Solutions LLC 110.06%0.07%0.07%Q4 2022Q3 20232
GENESEE VALLEY TRUST CO 220.17%0.17%0.17%Q4 2017Q1 20182
Abbrea Capital, LLC 220.03%0.03%0.03%Q3 2021Q4 20212
Clear Perspective Advisors, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.01%0.01%Q1 2019Q2 20202
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
TCG Advisors, LP 220.00%0.00%0.00%Q1 2019Q2 20192
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q1 20232
AHL Partners LLP 110.02%0.02%0.03%Q4 2015Q3 20162
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.05%0.08%Q2 2017Q2 20182
Evanson Asset Management, LLC 220.10%0.11%0.11%Q2 2015Q3 20152
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 220.04%0.16%0.28%Q1 2023Q2 20232
FORT PITT CAPITAL GROUP, LLC 110.01%0.01%0.01%Q4 2020Q4 20212
Summit Wealth Group, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Lifeworks Advisors, LLC 220.67%0.71%0.75%Q1 2022Q2 20222
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2021Q2 20212
WEDBUSH SECURITIES INC 220.01%0.01%0.01%Q3 2022Q4 20222
Beacon Capital Management, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.00%0.01%Q3 2021Q4 20212
Harvest Capital Strategies LLC 220.07%0.09%0.10%Q3 2014Q4 20142
SCOGGIN MANAGEMENT LP 110.21%0.51%0.82%Q1 2023Q1 20232
Ararat Capital Management LP 110.79%0.79%0.79%Q1 2023Q1 20232
GPM Growth Investors, Inc. 221.44%1.57%1.70%Q3 2022Q4 20222
BBVA USA 220.32%0.32%0.33%Q2 2021Q3 20212
FNY Partners Fund LP 220.00%0.00%0.01%Q4 2016Q1 20172
Claraphi Advisory Network, LLC 110.05%0.08%0.12%Q3 2018Q1 20202
Jane Street Holding, LLC 220.00%0.03%0.05%Q2 2013Q3 20132
Enlightenment Research, LLC 110.12%0.21%0.30%Q4 2018Q4 20212
Holistic Financial Partners 220.04%0.05%0.05%Q4 2017Q1 20182
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
British Airways Pensions Investment Management Ltd 220.50%0.55%0.60%Q4 2020Q1 20212
COLUMBIA WANGER ASSET MANAGEMENT LLC 220.36%0.50%0.64%Q3 2016Q4 20162
Quadrature Capital Ltd 220.01%0.03%0.04%Q4 2022Q1 20232
Santa Fe Partners LLC 220.09%0.21%0.32%Q2 2015Q3 20152
BMS Financial Advisors, LLC 220.34%0.38%0.41%Q4 2021Q1 20222
HANCOCK WHITNEY CORP 220.03%0.03%0.03%Q4 2015Q1 20162
NORTHPOINTE CAPITAL LLC 220.33%0.34%0.36%Q2 2016Q3 20162
DeepCurrents Investment Group LLC 110.02%0.04%0.06%Q1 2023Q1 20232
ICA Group Wealth Management, LLC 110.00%0.02%0.04%Q1 2022Q1 20232
DECADE CAPITAL MANAGEMENT LLC 110.07%0.39%0.70%Q2 2013Q4 20132
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2019Q4 20202
RITHOLTZ WEALTH MANAGEMENT 220.24%0.28%0.31%Q2 2022Q3 20222
SG3 Management, LLC 220.04%0.05%0.07%Q2 2020Q3 20202
VELA Investment Management, LLC 220.72%0.72%0.73%Q3 2022Q4 20222
Mirador Capital Partners LP 220.05%0.05%0.06%Q3 2021Q4 20212
PRW Wealth Management LLC 110.01%0.89%1.77%Q4 2018Q2 20212
Shepherd Financial Partners LLC 220.20%0.20%0.21%Q2 2017Q3 20172
Bank Julius Baer & Co. Ltd, Zurich 110.00%0.00%0.00%Q1 2020Q4 20212
Stamos Capital Partners, L.P. 220.18%0.25%0.32%Q3 2022Q4 20222
Sustainable Insight Capital Management, LLC 220.95%1.16%1.37%Q2 2022Q3 20222
Cortina Asset Management, LLC 220.03%0.03%0.04%Q1 2015Q2 20152
Nippon Life Global Investors Americas, Inc. 220.08%0.14%0.21%Q2 2022Q3 20222
Castleview Partners, LLC 220.00%0.01%0.01%Q1 2023Q2 20232
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q2 2023Q3 20232
I.G. INVESTMENT MANAGEMENT, LTD. 220.02%0.02%0.02%Q2 2016Q3 20162
FIRST MIDWEST BANK TRUST DIVISION 220.06%0.07%0.08%Q2 2014Q3 20142
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Scoria Capital Partners LP 220.71%0.76%0.81%Q4 2014Q1 20152
COMMONS CAPITAL, LLC 220.39%0.40%0.40%Q4 2021Q1 20222
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.05%0.09%Q1 2021Q1 20232
Decatur Capital Management, Inc. 110.18%0.22%0.26%Q2 2013Q3 20162
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
ADVISOR PARTNERS II, LLC 220.03%0.04%0.04%Q3 2022Q4 20222
SANDLER CAPITAL MANAGEMENT 220.04%0.04%0.04%Q3 2013Q4 20132
Edge Wealth Management LLC 110.01%0.01%0.02%Q1 2017Q4 20172
Simmons Bank 220.06%0.08%0.10%Q3 2022Q4 20222
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.06%0.06%Q2 2020Q2 20212
Bridgefront Capital, LLC 110.28%0.55%0.82%Q1 2021Q3 20212
RESOURCES MANAGEMENT CORP /CT/ /ADV 220.00%0.00%0.00%Q3 2018Q4 20182
LEVIN CAPITAL STRATEGIES, L.P. 110.00%0.01%0.03%Q1 2023Q1 20232
Cassady Schiller Wealth Management, LLC 110.02%0.02%0.03%Q4 2021Q4 20222
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.07%0.27%0.47%Q1 2014Q4 20162
Grey Fox Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
AlphaMark Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Aquila Investment Management LLC 221.40%1.48%1.56%Q4 2021Q1 20222
AMS Capital Ltda 221.87%1.95%2.03%Q4 2017Q1 20182
Index Management Solutions, LLC 220.01%0.01%0.02%Q2 2015Q3 20152
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Independence Bank of Kentucky 110.00%0.00%0.00%Q1 2018Q1 20181
Sage Asset Management, L.P. 111.59%1.59%1.59%Q2 2013Q2 20131
Aries Wealth Management 110.10%0.10%0.10%Q1 2021Q1 20211
JAMES INVESTMENT RESEARCH INC 110.00%0.00%0.00%Q4 2018Q4 20181
Morling Financial Advisors, LLC 110.60%0.60%0.60%Q1 2023Q1 20231
STARR INTERNATIONAL CO INC 110.62%0.62%0.62%Q1 2020Q1 20201
TimesSquare Capital Management, LLC 110.16%0.16%0.16%Q1 2015Q1 20151
Fullerton Fund Management Co Ltd. 110.19%0.19%0.19%Q4 2021Q4 20211
State of Wyoming 110.01%0.01%0.01%Q4 2021Q4 20211
Banco Santander, S.A. 110.00%0.00%0.00%Q4 2020Q4 20201
MAZAMA CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q3 2014Q3 20141
LGT Financial Advisors LLC 110.29%0.29%0.29%Q4 2022Q4 20221
MENDON CAPITAL ADVISORS CORP 110.36%0.36%0.36%Q4 2016Q4 20161
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Colonial Trust Advisors 110.01%0.01%0.01%Q4 2022Q4 20221
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
ELEMENT CAPITAL MANAGEMENT LLC 110.46%0.46%0.46%Q4 2016Q4 20161
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Princeton Alpha Management LP 110.07%0.07%0.07%Q2 2016Q2 20161
Systematic Alpha Investments, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Ninety One SA (PTY) Ltd 110.18%0.18%0.18%Q2 2022Q2 20221
Spectrum Financial Alliance Ltd LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Barber Financial Group, Inc. 110.20%0.20%0.20%Q1 2023Q1 20231
Cove Street Capital, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
GRATIA CAPITAL, LLC 113.23%3.23%3.23%Q1 2023Q1 20231
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
XTX MARKETS LLC 110.68%0.68%0.68%Q2 2020Q2 20201
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Advisors Preferred, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Urban Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ICON ADVISERS INC/CO 110.04%0.04%0.04%Q4 2016Q4 20161
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
IPG Investment Advisors LLC 110.04%0.04%0.04%Q1 2023Q1 20231
COWEN AND COMPANY, LLC 113.67%3.67%3.67%Q4 2019Q4 20191
XTX Topco Ltd 110.09%0.09%0.09%Q1 2022Q1 20221
HOWARD FINANCIAL SERVICES, LTD. 110.01%0.01%0.01%Q1 2023Q1 20231
Delta Lloyd Asset Management N.V. 110.06%0.06%0.06%Q2 2017Q2 20171
DRW SECURITIES, L.L.C. 110.01%0.01%0.01%Q3 2022Q3 20221
Mystic Asset Management, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
MANA Advisors LLC 110.51%0.51%0.51%Q4 2017Q4 20171
Veritas Investment Partners (UK) Ltd. 110.01%0.01%0.01%Q4 2020Q4 20201
Irish Life Investment Managers Ltd. 110.01%0.01%0.01%Q2 2013Q2 20131
FINANCIAL COUNSELORS INC 110.06%0.06%0.06%Q2 2020Q2 20201
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
Andrew Hill Investment Advisors, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Knighthead Capital Management, LLC 110.56%0.56%0.56%Q1 2023Q1 20231
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Sandia Investment Management LP 110.00%0.00%0.00%Q1 2023Q1 20231
Highland Private Wealth Management 110.03%0.03%0.03%Q2 2022Q2 20221
Coppell Advisory Solutions Corp. 110.06%0.06%0.06%Q4 2022Q4 20221
Gradient Investments LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Glass Jacobson Investment Advisors llc 110.00%0.00%0.00%Q4 2022Q4 20221
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2019Q4 20191
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
JACOBS ASSET MANAGEMENT, LLC 111.33%1.33%1.33%Q3 2022Q3 20221
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Destiny Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
GPS Wealth Strategies Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Meeder Advisory Services, Inc. 110.03%0.03%0.03%Q4 2022Q4 20221
JTC Employer Solutions Trustee Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Ascent Group, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Avion Wealth 110.00%0.00%0.00%Q1 2023Q1 20231
ENDEAVOUR CAPITAL ADVISORS INC 110.05%0.05%0.05%Q4 2014Q4 20141
Mawer Investment Management Ltd. 110.00%0.00%0.00%Q3 2017Q3 20171
ENGINE NO. 1 LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Makaira Partners LLC 111.33%1.33%1.33%Q4 2022Q4 20221
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
New England Capital Financial Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
PSI Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
CAZ INVESTMENTS LP 110.04%0.04%0.04%Q1 2023Q1 20231
Aspen Grove Capital, LLC 110.12%0.12%0.12%Q4 2022Q4 20221
New Century Advisors, LLC 110.25%0.25%0.25%Q4 2021Q4 20211
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Madison Street Partners, LLC 112.83%2.83%2.83%Q1 2015Q1 20151
Blue Sky Asset Management, LLC 110.67%0.67%0.67%Q3 2017Q3 20171
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Security National Bank 110.32%0.32%0.32%Q2 2019Q2 20191
Scion Asset Management 111.96%1.96%1.96%Q1 2023Q1 20231
Guild Investment Management, Inc. 110.73%0.73%0.73%Q1 2015Q1 20151
CONSOLIDATED CAPITAL MANAGEMENT, LLC 110.82%0.82%0.82%Q3 2017Q3 20171
BANQUE PICTET & CIE SA 110.00%0.00%0.00%Q1 2023Q1 20231
Astrantus Ltd 110.48%0.48%0.48%Q4 2021Q4 20211
Altman Advisors, Inc. 112.49%2.49%2.49%Q2 2018Q2 20181
Lebenthal Global Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CMC Financial Group 111.07%1.07%1.07%Q4 2019Q4 20191
Nair Vinay 110.16%0.16%0.16%Q1 2015Q1 20151
Itau Unibanco Holding S.A. 110.01%0.01%0.01%Q3 2022Q3 20221
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Austin Asset Management Co Inc 110.05%0.05%0.05%Q1 2023Q1 20231
Chanos & Co LP 112.30%2.30%2.30%Q1 2023Q1 20231
Maven Securities LTD 111.76%1.76%1.76%Q3 2018Q3 20181
FJ Capital Management LLC 110.91%0.91%0.91%Q2 2022Q2 20221
FREEDOM WEALTH ALLIANCE, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Apriem Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
ORG Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CARILLON TOWER ADVISERS, INC. 110.03%0.03%0.03%Q1 2018Q1 20181
Detwiler Fenton Investment Management LLC 110.42%0.42%0.42%Q3 2013Q3 20131
Atika Capital Management LLC 110.21%0.21%0.21%Q1 2023Q1 20231
TPI Fund Managers Ltd 110.89%0.89%0.89%Q2 2019Q2 20191
Sustainable Growth Advisers, LP 110.00%0.00%0.00%Q3 2021Q3 20211
Owl Creek Asset Management, L.P. 110.08%0.08%0.08%Q1 2023Q1 20231
HUTCHENS INVESTMENT MANAGEMENT INC 110.24%0.24%0.24%Q3 2017Q3 20171
MQS Management LLC 110.20%0.20%0.20%Q3 2022Q3 20221
SUMIT CAPITAL, LLC 110.78%0.78%0.78%Q1 2014Q1 20141
Permian Investment Partners, LP 110.02%0.02%0.02%Q1 2023Q1 20231
Silver Point Capital L.P. 110.42%0.42%0.42%Q1 2023Q1 20231
Westover Capital Advisors, LLC 110.07%0.07%0.07%Q2 2022Q2 20221
CHOREO, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
17 CAPITAL PARTNERS, LLC 110.19%0.19%0.19%Q4 2021Q4 20211
HARBOR CAPITAL ADVISORS, INC. 110.02%0.02%0.02%Q1 2023Q1 20231
CRAMER ROSENTHAL MCGLYNN LLC 110.60%0.60%0.60%Q4 2022Q4 20221
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.28%0.28%0.28%Q3 2014Q3 20141
Champlain Investment Partners, LLC 110.28%0.28%0.28%Q1 2013Q1 20131
Ruedi Wealth Management, Inc. 110.02%0.02%0.02%Q4 2022Q4 20221
Park Place Capital Corp 110.02%0.02%0.02%Q4 2022Q4 20221
OSTRUM ASSET MANAGEMENT 110.00%0.00%0.00%Q1 2023Q1 20231
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Azora Capital LP 112.75%2.75%2.75%Q1 2023Q1 20231
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
KINGS POINT CAPITAL MANAGEMENT 110.00%0.00%0.00%Q4 2021Q4 20211
IBEX WEALTH ADVISORS 110.02%0.02%0.02%Q3 2021Q3 20211
COWEN INC. 110.01%0.01%0.01%Q1 2019Q1 20191
OAKBROOK INVESTMENTS LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Shoals Capital Management LP 110.06%0.06%0.06%Q1 2019Q1 20191
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.03%0.03%0.03%Q1 2013Q1 20131
Aquatic Capital Management LLC 110.22%0.22%0.22%Q3 2022Q3 20221
Saba Capital Management, L.P. 110.03%0.03%0.03%Q1 2023Q1 20231
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
DoubleLine ETF Adviser LP 110.16%0.16%0.16%Q4 2022Q4 20221
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.08%0.08%0.08%Q3 2013Q3 20131
AXXCESS WEALTH MANAGEMENT, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Insight Wealth Strategies, LLC 110.10%0.10%0.10%Q2 2019Q2 20191
ONE PLUS ONE WEALTH MANAGEMENT, LLC 110.14%0.14%0.14%Q4 2021Q4 20211
CARRONADE CAPITAL MANAGEMENT, LP 110.08%0.08%0.08%Q1 2023Q1 20231
Thor Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Douglas C. Lane & Associates, Inc. 110.20%0.20%0.20%Q4 2015Q4 20151
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Cleary Gull Holdings Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
GraniteShares Advisors LLC 110.08%0.08%0.08%Q4 2021Q4 20211
EP Wealth Advisors, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
BlueCrest Capital Management LLP 110.02%0.02%0.02%Q4 2013Q4 20131
TradeLink Global Equity LLC 110.04%0.04%0.04%Q2 2013Q2 20131
NEXT Financial Holdings 110.09%0.09%0.09%Q1 2019Q1 20191
Cedar Mountain Advisors, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
BTG Pactual Global Asset Management Ltd 110.85%0.85%0.85%Q1 2015Q1 20151
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Elequin Capital, LP 110.01%0.01%0.01%Q4 2022Q4 20221
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q3 2014Q3 20141
Sound Income Strategies, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q4 2019Q4 20191
Amalgamated Financial Corp. 110.06%0.06%0.06%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.08%0.08%0.08%Q3 2020Q3 20201
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
St. Johns Investment Management Company, LLC 110.02%0.02%0.02%Q2 2014Q2 20141
REGENTS OF THE UNIVERSITY OF CALIFORNIA 110.86%0.86%0.86%Q3 2013Q3 20131
Bleakley Financial Group, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Convergence Investment Partners, LLC 110.28%0.28%0.28%Q1 2014Q1 20141
Blackstone Inc. 110.06%0.06%0.06%Q3 2021Q3 20211
Independent Advisor Alliance 110.01%0.01%0.01%Q1 2023Q1 20231
CARLSON CAPITAL L P 110.78%0.78%0.78%Q1 2021Q1 20211
TURNER INVESTMENTS LLC 111.18%1.18%1.18%Q2 2017Q2 20171
Coastal Bridge Advisors, LLC 110.11%0.11%0.11%Q1 2023Q1 20231
Symmetry Investments LP 110.31%0.31%0.31%Q4 2020Q4 20201
Alpha Cubed Investments, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
SYSTM Wealth Solutions LLC 110.23%0.23%0.23%Q4 2022Q4 20221
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Operose Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Paradigm Financial Advisors, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Egerton Capital (UK) LLP 111.52%1.52%1.52%Q3 2013Q3 20131
Grandview Asset Management LLC 110.02%0.02%0.02%Q1 2021Q1 20211
MARSHALL WACE ASIA Ltd 110.91%0.91%0.91%Q1 2017Q1 20171
361 CAPITAL LLC 110.29%0.29%0.29%Q2 2020Q2 20201
DRW Securities, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Cinctive Capital Management LP 110.01%0.01%0.01%Q1 2023Q1 20231
C V STARR & CO INC 115.30%5.30%5.30%Q1 2020Q1 20201
INFRASTRUCTURE CAPITAL ADVISORS, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Engle Capital Management, L.P. 110.55%0.55%0.55%Q1 2017Q1 20171
VIKING GLOBAL INVESTORS LP 110.02%0.02%0.02%Q1 2023Q1 20231
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
OCCUDO QUANTITATIVE STRATEGIES LP 110.05%0.05%0.05%Q2 2022Q2 20221
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 110.42%0.42%0.42%Q4 2022Q4 20221
Leucadia National 110.01%0.01%0.01%Q4 2022Q4 20221
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Baader Bank Aktiengesellschaft 110.01%0.01%0.01%Q1 2023Q1 20231
BRYN MAWR CAPITAL MANAGEMENT INC 110.22%0.22%0.22%Q2 2013Q2 20131
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
AR ASSET MANAGEMENT INC 110.17%0.17%0.17%Q1 2023Q1 20231
Bangor Savings Bank 110.00%0.00%0.00%Q1 2023Q1 20231
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tibra Equities Europe Ltd 110.26%0.26%0.26%Q4 2019Q4 20191
CXI Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Power Corp of Canada 110.00%0.00%0.00%Q1 2022Q1 20221
Graham Capital Management, L.P. 110.02%0.02%0.02%Q1 2022Q1 20221
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q3 2022Q3 20221
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
First Bank & Trust 110.00%0.00%0.00%Q2 2019Q2 20191
Alliance Wealth Advisors, LLC /UT 110.11%0.11%0.11%Q4 2022Q4 20221
New England Research & Management, Inc. 110.26%0.26%0.26%Q3 2014Q3 20141
Cai Capital Management, Inc. 110.74%0.74%0.74%Q2 2013Q2 20131
Athanor Capital, LP 110.04%0.04%0.04%Q4 2019Q4 20191
AXQ CAPITAL, LP 110.30%0.30%0.30%Q4 2022Q4 20221
LBP AM SA 110.03%0.03%0.03%Q4 2022Q4 20221
Overbrook Management Corp 110.05%0.05%0.05%Q3 2020Q3 20201
Marathon Trading Investment Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Efficient Market Advisors, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
BAILARD, INC. 110.03%0.03%0.03%Q3 2017Q3 20171
CNB Bank 110.00%0.00%0.00%Q2 2019Q2 20191
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
Mine & Arao Wealth Creation & Management, LLC. 110.04%0.04%0.04%Q1 2023Q1 20231
EFG Asset Management (North America) Corp. 110.37%0.37%0.37%Q4 2021Q4 20211
Pinz Capital Management, LP 111.86%1.86%1.86%Q1 2021Q1 20211
TIG Advisors, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Zenyatta Capital Management LP 110.85%0.85%0.85%Q4 2022Q4 20221
ALLSTATE INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2022Q4 20221
Jump Trading, LLC 110.22%0.22%0.22%Q1 2019Q1 20191
Philadelphia Financial Management of San Francisco, LLC 112.85%2.85%2.85%Q2 2022Q2 20221
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Seelaus Asset Management LLC 110.23%0.23%0.23%Q3 2022Q3 20221
Ovata Capital Management Ltd 110.01%0.01%0.01%Q2 2020Q2 20201
SONA ASSET MANAGEMENT (US) LLC 110.54%0.54%0.54%Q1 2023Q1 20231
Savant Capital, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
PNC Managed Account Solutions, Inc. 110.05%0.05%0.05%Q2 2021Q2 20211
RPO LLC 110.20%0.20%0.20%Q1 2023Q1 20231
WEBSTER BANK, N. A. 110.00%0.00%0.00%Q4 2017Q4 20171
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Man Investments Ltd 110.02%0.02%0.02%Q4 2013Q4 20131
Coronation Fund Managers Ltd. 110.24%0.24%0.24%Q4 2022Q4 20221
USCA RIA LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Tech Square Trading LP 110.32%0.32%0.32%Q1 2019Q1 20191
Vontobel Swiss Wealth Advisors AG 111.05%1.05%1.05%Q4 2014Q4 20141
Arctis Global LLC 1110.25%10.25%10.25%Q1 2023Q1 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Bremer Bank National Association 110.02%0.02%0.02%Q1 2019Q1 20191
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Sanctuary Wealth Management, L.L.C. 110.02%0.02%0.02%Q1 2010Q1 20101
QCM Cayman, Ltd. 110.05%0.05%0.05%Q1 2017Q1 20171
SeaTown Holdings Pte. Ltd. 112.33%2.33%2.33%Q1 2019Q1 20191
Buck Wealth Strategies, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Sculptor Capital LP 110.02%0.02%0.02%Q2 2019Q2 20191
Ipswich Investment Management Co., Inc. 110.02%0.02%0.02%Q4 2018Q4 20181
QUANTRES ASSET MANAGEMENT Ltd 110.28%0.28%0.28%Q1 2019Q1 20191
Price Capital Management, Inc. 111.03%1.03%1.03%Q3 2015Q3 20151
Bogart Wealth, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ISZO CAPITAL MANAGEMENT LP 113.87%3.87%3.87%Q1 2023Q1 20231
Anqa Management LLC 110.84%0.84%0.84%Q1 2023Q1 20231
Colonial Trust Co / SC 110.00%0.00%0.00%Q4 2022Q4 20221
SAMLYN CAPITAL, LLC 111.01%1.01%1.01%Q4 2022Q4 20221
SCOPUS ASSET MANAGEMENT, L.P. 110.07%0.07%0.07%Q1 2023Q1 20231
Safeguard Investment Advisory Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Quantitative Systematic Strategies LLC 110.07%0.07%0.07%Q1 2021Q1 20211
ZRC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
West Oak Capital, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Altus Wealth Group LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Autumn Glory Partners, LLC 110.15%0.15%0.15%Q4 2021Q4 20211
Keebeck Wealth Management, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Cranbrook Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Parisi Gray Wealth Management 110.01%0.01%0.01%Q4 2017Q4 20171
55I, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Brown Shipley& Co Ltd 110.00%0.00%0.00%Q1 2023Q1 20231
HBK Sorce Advisory LLC 110.01%0.01%0.01%Q4 2022Q4 20221
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
MAPLE SECURITIES USA INC 110.02%0.02%0.02%Q2 2013Q2 20131
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
KING STREET CAPITAL MANAGEMENT, L.P. 1115.05%15.05%15.05%Q1 2023Q1 20231
SYMMETRY PEAK MANAGEMENT LLC 110.29%0.29%0.29%Q2 2017Q2 20171
Bluefin Trading, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 113.27%3.27%3.27%Q1 2014Q1 20141
Peregrine Asset Advisers, Inc. 110.16%0.16%0.16%Q1 2015Q1 20151
Pinnacle Holdings, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
GENERAL ATLANTIC, L.P. 1112.10%12.10%12.10%Q2 2013Q2 20131
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Ursa Fund Management, LLC 118.73%8.73%8.73%Q1 2023Q1 20231
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.72%0.72%0.72%Q1 2017Q1 20171
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Alpenglow Capital LP 113.54%3.54%3.54%Q3 2016Q3 20161
Crestline Management, LP 110.42%0.42%0.42%Q3 2022Q3 20221
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
Cedar Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Northside Capital Management, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
Fortis Advisors, LLC 110.06%0.06%0.06%Q3 2017Q3 20171
Foresight Global Investors, Inc. 110.12%0.12%0.12%Q1 2023Q1 20231
Timber Hill LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
WFA of San Diego, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
AE Wealth Management LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Nalls Sherbakoff Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Campbell & CO Investment Adviser LLC 110.07%0.07%0.07%Q1 2022Q1 20221
Capital Analysts, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
BlueMar Capital Management, LLC 111.44%1.44%1.44%Q4 2022Q4 20221
Cowen Prime Services LLC 110.00%0.00%0.00%Q3 2018Q3 20181
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Forward Management, LLC 110.08%0.08%0.08%Q3 2014Q3 20141
Acrospire Investment Management LLC 110.03%0.03%0.03%Q1 2017Q1 20171
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
MAIRS & POWER INC 110.00%0.00%0.00%Q4 2020Q4 20201
PFS INVESTMENTS INC. 110.00%0.00%0.00%Q3 2022Q3 20221
Consilium Wealth Advisory, LLC 110.31%0.31%0.31%Q4 2021Q4 20211
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q1 2023Q1 20231
TRAN CAPITAL MANAGEMENT, L.P. 110.18%0.18%0.18%Q1 2023Q1 20231
TLP GROUP LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
TANG CAPITAL MANAGEMENT LLC 110.58%0.58%0.58%Q1 2023Q1 20231
Camarda Financial Advisors, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
BREMER TRUST NATIONAL ASSOCIATION 110.03%0.03%0.03%Q4 2018Q4 20181
GM Advisory Group, LLC 110.34%0.34%0.34%Q1 2020Q1 20201
EGERTON CAPITAL LTD 111.52%1.52%1.52%Q2 2013Q2 20131
External links

This page lists all the filers that currently own FIRST REP BK SAN FRANCISCO C or have owned FIRST REP BK SAN FRANCISCO C in the past.