FRANCO NEVADA CORP shareholder history

Current and past FRANCO NEVADA CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.01%0.06%Q2 2013Q3 2023120
Citadel Advisors 3730.00%0.01%0.02%Q3 2013Q3 202398
Walleye Trading LLC 36360.00%0.02%0.11%Q4 2014Q3 202397
Cutler Group LLC / CA 32320.00%0.04%0.49%Q4 2015Q3 202394
CITIGROUP INC 42420.00%0.01%0.08%Q2 2013Q3 202393
BANK OF MONTREAL /CAN/ 3920.00%0.17%0.79%Q2 2013Q3 202392
Parallax Volatility Advisers, L.P. 1580.00%0.01%0.09%Q2 2014Q3 202389
ROYAL BANK OF CANADA 42420.00%0.07%0.27%Q2 2013Q3 202384
JANE STREET GROUP, LLC 39390.00%0.01%0.03%Q1 2014Q3 202384
TORONTO DOMINION BANK 43430.01%0.12%0.59%Q1 2013Q3 202383
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.04%Q2 2013Q3 202382
CAPITAL FUND MANAGEMENT S.A. 2510.00%0.03%0.19%Q2 2013Q3 202379
UBS Group AG 36360.00%0.00%0.02%Q4 2014Q3 202371
D. E. Shaw & Co., Inc. 2210.00%0.01%0.11%Q4 2013Q3 202368
BARCLAYS PLC 3360.00%0.00%0.02%Q2 2013Q3 202366
WOLVERINE TRADING, LLC 1010.00%0.01%0.14%Q3 2016Q3 202364
TWO SIGMA INVESTMENTS, LP 1110.00%0.03%0.26%Q4 2013Q3 202360
Twin Tree Management, LP 22130.00%0.02%0.12%Q4 2014Q3 202356
PEAK6 Group LLC 21210.00%0.03%0.15%Q2 2013Q2 201855
PEAK6 Investments LLC 21210.00%0.04%0.18%Q3 2018Q3 202352
CREDIT SUISSE AG/ 43430.00%0.04%0.09%Q1 2013Q3 202352
CIBC WORLD MARKET INC. 42420.00%0.46%1.01%Q2 2013Q3 202350
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.03%Q1 2012Q3 202349
U S GLOBAL INVESTORS INC 3110.00%0.69%2.34%Q2 2013Q3 202349
SCOTIA CAPITAL INC. 42420.01%0.11%0.23%Q2 2013Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.01%0.04%0.10%Q4 2011Q3 202348
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202347
HSBC HOLDINGS PLC 4120.00%0.01%0.05%Q4 2012Q3 202347
DEUTSCHE BANK AG\ 41410.00%0.06%0.14%Q3 2013Q3 202347
Creative Planning 3380.00%0.00%0.00%Q2 2013Q3 202344
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.03%0.20%0.50%Q2 2013Q3 202343
BANK OF NOVA SCOTIA 43430.03%0.28%0.77%Q1 2013Q3 202343
SEGALL BRYANT & HAMILL, LLC 43430.21%0.44%0.93%Q1 2013Q3 202343
MORGAN STANLEY 42420.00%0.01%0.03%Q2 2013Q3 202342
Legal & General Group Plc 42420.02%0.05%0.07%Q2 2013Q3 202342
First Eagle Investment Management, LLC 42420.10%0.76%1.37%Q2 2013Q3 202342
MACKENZIE FINANCIAL CORP 42420.00%0.18%0.47%Q2 2013Q3 202342
Alberta Investment Management Corp 42420.20%0.52%0.98%Q2 2013Q3 202342
ROYCE & ASSOCIATES LP 42420.01%0.14%0.29%Q2 2013Q3 202342
AMERICAN CENTURY COMPANIES INC 42420.01%0.03%0.06%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.03%0.19%0.54%Q2 2013Q3 202342
Invesco Ltd. 42420.01%0.01%0.02%Q2 2013Q3 202342
Cannell & Co. 42420.27%0.72%1.29%Q2 2013Q3 202342
Veritas Asset Management LLP 42420.02%0.07%0.12%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.00%0.00%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.12%0.63%1.11%Q2 2013Q3 202342
CONFLUENCE INVESTMENT MANAGEMENT LLC 42420.00%0.02%0.04%Q2 2013Q3 202342
APG Asset Management N.V. 42420.06%0.21%0.45%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.01%Q2 2013Q3 202342
NORGES BANK 4020.03%0.08%0.13%Q2 2012Q4 202242
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.10%0.18%Q2 2013Q3 202342
Hillsdale Investment Management Inc. 42420.00%0.34%0.98%Q2 2013Q3 202342
Fiera Capital Corp 42420.05%0.57%1.16%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.03%0.06%0.10%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.01%0.03%0.06%Q2 2013Q3 202342
SHELL ASSET MANAGEMENT CO 42420.12%0.26%0.52%Q2 2013Q3 202342
1832 Asset Management L.P. 42420.02%0.30%0.66%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.01%0.02%0.03%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.02%0.24%0.51%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.16%2.73%4.29%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.16%0.30%0.47%Q2 2013Q3 202342
Eos Management, L.P. 42420.18%0.67%1.97%Q2 2013Q3 202342
AVIVA PLC 42420.00%0.04%0.08%Q2 2013Q3 202342
FIL Ltd 42420.00%0.56%1.32%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.02%0.04%0.07%Q2 2013Q3 202342
FMR LLC 42420.06%0.14%0.22%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.00%0.05%0.12%Q2 2013Q3 202342
TOBAM 42420.02%1.28%1.93%Q2 2013Q3 202342
ASHFORD CAPITAL MANAGEMENT INC 42420.66%1.32%2.16%Q2 2013Q3 202342
EdgePoint Investment Group Inc. 42420.07%0.75%2.47%Q2 2013Q3 202342
SPROTT INC. 42420.05%1.53%3.87%Q2 2013Q3 202342
GILDER GAGNON HOWE & CO LLC 42420.04%0.09%0.18%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.01%0.02%0.03%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.06%0.15%0.28%Q2 2013Q3 202342
BARD ASSOCIATES INC 42420.26%0.50%0.90%Q2 2013Q3 202342
Chevy Chase Trust Holdings, LLC 41410.00%0.10%0.48%Q3 2013Q3 202341
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3560.00%0.15%0.43%Q2 2013Q3 202341
PALISADE CAPITAL MANAGEMENT, LP 28130.10%0.31%0.60%Q4 2012Q3 202341
Tower Research Capital LLC (TRC) 18100.00%0.02%0.11%Q2 2013Q3 202340
Plancorp, LLC 40400.24%1.69%5.86%Q4 2013Q3 202340
TOCQUEVILLE ASSET MANAGEMENT L.P. 3820.18%0.73%1.53%Q2 2013Q3 202340
TRUST CO OF VERMONT 3310.01%0.01%0.02%Q2 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.00%0.03%0.08%Q4 2013Q3 202340
Renaissance Technologies 3910.01%0.34%0.79%Q2 2013Q3 202340
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3810.00%0.27%1.20%Q1 2013Q3 202339
Connor, Clark & Lunn Investment Management Ltd. 39390.46%1.12%2.28%Q1 2014Q3 202339
CREDIT AGRICOLE S A 20190.00%0.03%0.09%Q2 2013Q3 202339
COMERICA BANK 39390.00%0.01%0.01%Q2 2013Q4 202239
WELLINGTON MANAGEMENT GROUP LLP 28110.00%0.00%0.01%Q2 2013Q3 202339
AGF INVESTMENTS INC. 38380.03%0.24%0.68%Q2 2013Q3 202238
PCJ Investment Counsel Ltd. 2330.02%1.09%3.54%Q2 2013Q3 202338
Cubist Systematic Strategies, LLC 2710.00%0.04%0.25%Q4 2014Q3 202338
Janney Montgomery Scott LLC 2010.00%0.01%0.02%Q3 2013Q3 202338
MILLENNIUM MANAGEMENT LLC 1110.00%0.01%0.05%Q2 2013Q3 202338
Spot Trading L.L.C 1410.00%0.03%0.12%Q2 2013Q1 201738
Compagnie Lombard Odier SCmA 3070.00%0.02%0.15%Q4 2013Q3 202337
CANADA PENSION PLAN INVESTMENT BOARD 2610.00%0.07%0.28%Q1 2013Q3 202337
ENVESTNET ASSET MANAGEMENT INC 1850.00%0.00%0.00%Q2 2013Q3 202337
DekaBank Deutsche Girozentrale 2610.00%0.01%0.04%Q1 2014Q3 202336
Bridgewater Associates 2840.00%0.06%0.14%Q2 2013Q3 202336
AXA S.A. 36360.00%0.03%0.08%Q4 2014Q3 202336
UBS ASSET MANAGEMENT AMERICAS INC 36360.03%0.05%0.10%Q2 2013Q1 202236
Community Bank, N.A. 36360.00%0.00%0.00%Q4 2014Q3 202336
BlackRock Inc. 2790.00%0.05%0.27%Q2 2013Q3 202336
VANGUARD GROUP INC 35350.01%0.02%0.03%Q1 2015Q3 202335
Advisory Services Network, LLC 2710.00%0.09%0.32%Q4 2013Q3 202335
Veritas Investment Management (UK) Ltd 34340.92%6.02%9.99%Q3 2013Q4 202134
TWO SIGMA SECURITIES, LLC 710.00%0.01%0.03%Q4 2017Q3 202334
Baird Financial Group, Inc. 34340.01%0.04%0.08%Q2 2015Q3 202334
AMP Capital Investors Ltd 34340.01%0.04%0.10%Q2 2013Q3 202134
EDMOND DE ROTHSCHILD HOLDING S.A. 34340.02%0.10%0.43%Q2 2015Q3 202334
America First Investment Advisors, LLC 33333.12%5.15%7.52%Q3 2015Q3 202333
Raymond James Financial Services Advisors, Inc. 33330.00%0.01%0.02%Q3 2015Q3 202333
DIMENSIONAL FUND ADVISORS LP 33330.00%0.00%0.01%Q3 2015Q3 202333
STIFEL FINANCIAL CORP 33330.00%0.01%0.04%Q3 2015Q3 202333
PROFUND ADVISORS LLC 33330.05%0.10%0.16%Q3 2015Q3 202333
Addenda Capital Inc. 3110.02%1.05%4.01%Q3 2014Q3 202333
Cambridge Investment Research Advisors, Inc. 3030.01%0.01%0.01%Q1 2014Q3 202333
CWA Asset Management Group, LLC 32321.27%2.92%4.85%Q4 2015Q3 202332
LPL Financial LLC 32320.00%0.01%0.01%Q4 2015Q3 202332
Korea Investment CORP 2710.00%0.02%0.08%Q1 2014Q3 202332
BNP PARIBAS FINANCIAL MARKETS 2710.00%0.00%0.01%Q2 2014Q3 202332
NORTHERN TRUST CORP 31310.00%0.00%0.01%Q1 2016Q3 202331
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 31310.06%0.13%0.48%Q2 2015Q4 202231
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 31310.01%0.21%0.52%Q1 2016Q3 202331
Geneos Wealth Management Inc. 31310.00%0.02%0.03%Q1 2016Q3 202331
EXANE DERIVATIVES 31310.00%0.05%0.30%Q4 2014Q2 202231
Capital World Investors 31310.00%0.08%0.24%Q1 2016Q3 202331
AMF Tjanstepension AB 31310.08%0.16%0.30%Q4 2014Q2 202231
IFP Advisors, Inc 17140.00%0.01%0.03%Q4 2015Q3 202331
NEW ENGLAND ASSET MANAGEMENT INC 31310.01%0.01%0.02%Q2 2015Q4 202231
Neuberger Berman Group LLC 2510.00%0.05%0.21%Q3 2013Q3 202330
GUARDIAN CAPITAL LP 30300.40%0.90%1.91%Q2 2013Q3 202030
BANK OF NOVA SCOTIA TRUST CO 2910.00%0.89%1.92%Q3 2015Q3 202330
HighTower Advisors, LLC 1630.00%0.02%0.04%Q4 2014Q3 202330
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.00%Q3 2015Q3 202330
HAP Trading, LLC 610.00%0.03%0.16%Q4 2013Q4 202229
BNP Paribas Asset Management Holding S.A. 2540.00%0.01%0.04%Q1 2016Q3 202329
PRING TURNER CAPITAL GROUP INC 2180.38%0.82%2.45%Q4 2013Q3 202329
Jefferies Group LLC 1310.00%0.02%0.06%Q4 2014Q3 202229
Allianz Asset Management GmbH 1920.00%0.02%0.06%Q2 2013Q3 202329
SCHRODER INVESTMENT MANAGEMENT GROUP 1410.00%0.01%0.04%Q2 2013Q2 202229
GUARDIAN CAPITAL ADVISORS LP 29290.07%0.33%0.63%Q3 2016Q3 202329
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.00%0.02%0.04%Q4 2016Q3 202328
QUADRANT CAPITAL GROUP LLC 2620.00%0.01%0.02%Q2 2016Q3 202328
PARAMETRIC PORTFOLIO ASSOCIATES LLC 28280.00%0.01%0.01%Q2 2015Q1 202228
WEBSTER BANK, N. A. 28280.00%0.00%0.00%Q4 2016Q3 202328
CoreCommodity Management, LLC 1910.07%0.53%1.81%Q2 2014Q3 202328
Russell Investments Group, Ltd. 28280.01%0.03%0.06%Q4 2016Q3 202328
VOYA INVESTMENT MANAGEMENT LLC 2010.00%0.00%0.01%Q1 2014Q3 202328
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 28280.08%0.22%0.48%Q4 2016Q3 202328
Beutel, Goodman & Co Ltd. 28280.65%1.07%1.73%Q4 2016Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
JNBA Financial Advisors 2010.00%0.01%0.02%Q3 2016Q3 202327
Parallel Advisors, LLC 27270.00%0.01%0.01%Q1 2017Q3 202327
Cambrian Capital Limited Partnership 27270.94%2.26%6.27%Q2 2013Q4 201927
Crossmark Global Holdings, Inc. 2510.04%0.06%0.09%Q3 2016Q3 202326
Quadrature Capital Ltd 1310.05%0.97%2.76%Q3 2015Q3 202326
Mn Services Vermogensbeheer B.V. 1510.04%0.06%0.12%Q1 2016Q3 202326
Onex Canada Asset Management Inc. 2420.01%0.04%0.14%Q1 2017Q3 202326
Troy Asset Management Ltd 2511.40%4.45%8.33%Q1 2017Q3 202326
KELLY LAWRENCE W & ASSOCIATES INC/CA 1160.01%0.01%0.02%Q4 2015Q3 202326
SIGNATUREFD, LLC 2310.00%0.01%0.03%Q3 2013Q3 202326
ASA Gold & Precious Metals Ltd 26263.88%6.50%8.74%Q2 2013Q3 201926
QS Investors, LLC 1610.00%0.00%0.01%Q2 2014Q2 202125
OppenheimerFunds, Inc. 25250.02%0.07%0.12%Q1 2013Q1 201925
RIVERHEAD CAPITAL MANAGEMENT LLC 2320.00%0.01%0.05%Q2 2013Q3 201925
GROUP ONE TRADING, L.P. 810.00%0.03%0.09%Q2 2013Q3 202225
Paloma Partners Management Co 710.00%0.03%0.19%Q4 2013Q1 202225
Manatuck Hill Partners, LLC 1710.20%0.69%1.50%Q1 2014Q4 202225
BAROMETER CAPITAL MANAGEMENT INC. 820.04%1.91%4.58%Q3 2014Q1 202325
Kingfisher Capital LLC 1310.00%1.24%2.18%Q3 2014Q2 202225
TIEMANN INVESTMENT ADVISORS, LLC 2050.16%0.21%0.28%Q2 2017Q3 202325
Quantbot Technologies LP 1010.00%0.11%0.28%Q4 2013Q2 202325
COMMONWEALTH EQUITY SERVICES, LLC 24240.03%0.04%0.04%Q4 2017Q3 202324
SANTA MONICA PARTNERS LP 24240.54%0.96%1.33%Q4 2017Q3 202324
Ninety One UK Ltd 1630.00%0.14%0.44%Q2 2013Q2 202024
SG Americas Securities, LLC 1410.00%0.01%0.04%Q1 2015Q3 202324
Cypress Wealth Services, LLC 24240.10%0.13%0.17%Q4 2017Q3 202324
Waratah Capital Advisors Ltd. 1710.08%1.26%4.57%Q2 2013Q3 202324
Candriam S.C.A. 2310.00%0.01%0.01%Q2 2015Q2 202324
Tradewinds Capital Management, LLC 14100.00%0.00%0.02%Q4 2013Q1 202224
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
MONETARY MANAGEMENT GROUP INC 2310.01%0.01%0.02%Q3 2016Q3 202224
Oakworth Capital, Inc. 24240.00%0.00%0.00%Q4 2017Q3 202324
Financial Sense Advisors, Inc. 1860.14%0.33%0.62%Q2 2013Q3 202324
STANSBERRY ASSET MANAGEMENT, LLC 24240.44%0.95%1.60%Q4 2017Q3 202324
Horizon Kinetics 23230.27%0.97%1.74%Q2 2013Q4 201823
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1910.00%0.00%0.00%Q2 2013Q3 202323
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
Moors & Cabot, Inc. 2020.00%0.23%0.45%Q2 2016Q3 202323
BROWN BROTHERS HARRIMAN & CO 2210.00%0.00%0.00%Q3 2013Q3 202323
JANUS HENDERSON GROUP PLC 23230.00%0.01%0.03%Q1 2018Q3 202323
Hilltop Holdings Inc. 1010.03%0.37%0.94%Q1 2015Q3 202323
CI INVESTMENTS INC. 1710.00%0.17%0.63%Q3 2014Q4 202223
ONTARIO TEACHERS PENSION PLAN BOARD 610.00%0.03%0.14%Q2 2013Q3 202323
Man Group plc 23230.04%0.10%0.22%Q1 2018Q3 202323
INTACT INVESTMENT MANAGEMENT INC. 1910.02%0.50%1.44%Q3 2016Q3 202323
ESSEX INVESTMENT MANAGEMENT CO LLC 1910.05%0.13%0.35%Q2 2013Q3 202322
BENNICAS & ASSOCIATES, INC. 22221.41%2.17%3.25%Q3 2017Q4 202222
AQR Capital Management 1910.00%0.05%0.09%Q4 2012Q1 201922
SIG North Trading, ULC 880.01%0.36%1.55%Q4 2021Q3 202322
NEXT Financial Group, Inc 1420.00%0.01%0.03%Q2 2014Q4 202122
AdvisorNet Financial, Inc 1840.00%0.01%0.02%Q4 2017Q3 202322
JCIC Asset Management Inc. 1520.01%1.13%4.76%Q1 2014Q3 202322
Andra AP-fonden 950.04%0.28%0.51%Q1 2016Q2 202322
Highstreet Asset Management Inc. 22220.01%0.38%1.66%Q3 2014Q4 201922
State of Tennessee, Treasury Department 2020.04%0.07%0.15%Q3 2015Q3 202322
Belpointe Asset Management LLC 22220.02%0.04%0.14%Q2 2018Q3 202322
FLAGSHIP HARBOR ADVISORS, LLC 22220.00%0.03%0.06%Q2 2018Q3 202322
Walleye Capital LLC 530.00%0.05%0.18%Q1 2019Q3 202322
LS Investment Advisors, LLC 22220.00%0.00%0.00%Q2 2013Q3 201822
Argent Trust Co 2010.02%0.04%0.06%Q2 2018Q3 202321
ASSETMARK, INC 1920.00%0.02%0.09%Q3 2017Q3 202321
TWO SIGMA ADVISERS, LP 910.00%0.04%0.14%Q2 2014Q3 202321
Dynamic Technology Lab Private Ltd 410.03%0.20%0.59%Q2 2012Q3 202321
BerganKDV Wealth Management, LLC 21210.00%0.00%0.01%Q2 2018Q2 202321
Anchor Investment Management, LLC 1290.00%0.01%0.02%Q1 2016Q4 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.00%0.04%0.08%Q2 2013Q2 201821
Proficio Capital Partners LLC 1560.00%0.02%0.09%Q4 2015Q3 202321
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1310.00%0.08%0.20%Q1 2016Q3 202321
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
McAdam, LLC 1730.02%0.04%0.07%Q1 2018Q3 202320
Trexquant Investment LP 710.01%0.08%0.25%Q1 2015Q1 202320
AMERIPRISE FINANCIAL INC 20200.00%0.00%0.01%Q4 2018Q3 202320
Assenagon Asset Management S.A. 920.00%0.01%0.03%Q3 2017Q3 202320
THRIVENT FINANCIAL FOR LUTHERANS 1510.00%0.00%0.02%Q3 2014Q3 202320
Vantage Investment Advisors, LLC 20200.00%0.01%0.02%Q4 2013Q3 201820
Natixis Investment Managers International 1520.04%0.21%0.58%Q2 2013Q3 201820
CIDEL ASSET MANAGEMENT INC 20200.04%1.16%1.73%Q4 2018Q3 202320
Hexavest Inc. 20200.00%0.25%0.85%Q4 2016Q3 202120
Forest Hill Capital, LLC 20200.69%3.49%5.64%Q4 2018Q3 202320
ACADIAN ASSET MANAGEMENT LLC 1730.00%0.02%0.05%Q1 2016Q3 202320
HUTNER CAPITAL MANAGEMENT INC 20200.45%1.63%2.79%Q4 2018Q3 202320
Skandinaviska Enskilda Banken AB (publ) 1280.00%0.02%0.08%Q1 2017Q2 202220
DIMENSION CAPITAL MANAGEMENT LLC 20200.37%0.50%0.83%Q3 2018Q2 202320
CI Global Investments Inc. 19190.03%0.85%2.32%Q1 2014Q3 201819
Cipher Capital LP 710.02%0.15%0.54%Q1 2014Q2 202319
Global Retirement Partners, LLC 1020.00%0.00%0.00%Q4 2017Q3 202319
Legacy Bridge, LLC 19190.01%0.03%0.05%Q1 2019Q3 202319
HORIZON KINETICS ASSET MANAGEMENT LLC 19192.05%3.09%4.95%Q1 2019Q3 202319
Zions Bancorporation, N.A. 19190.00%0.00%0.00%Q1 2019Q3 202319
CIGNA INVESTMENTS INC /NEW 1810.01%0.05%0.11%Q4 2017Q3 202319
MAD RIVER INVESTORS 19191.42%4.10%7.01%Q1 2019Q3 202319
MIDAS MANAGEMENT CORP 1310.17%0.31%0.43%Q3 2013Q2 201919
GEODE CAPITAL MANAGEMENT, LLC 1810.00%0.01%0.01%Q1 2018Q3 202319
FIRST TRUST ADVISORS LP 19190.00%0.00%0.01%Q1 2019Q3 202319
WESTPAC BANKING CORP 1210.01%0.25%1.24%Q4 2015Q1 202319
CWM, LLC 1180.00%0.00%0.00%Q4 2018Q3 202319
Keeley-Teton Advisors, LLC 19190.17%0.28%0.40%Q1 2019Q3 202319
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201418
MONTRUSCO BOLTON INVESTMENTS INC. 1320.05%0.47%1.64%Q2 2013Q3 202318
COMMERZBANK AKTIENGESELLSCHAFT /FI 18180.00%0.04%0.19%Q4 2015Q1 202018
I.G. INVESTMENT MANAGEMENT, LTD. 18180.01%0.07%0.11%Q2 2013Q3 201718
Artemis Investment Management LLP 1320.15%0.43%1.06%Q3 2018Q3 202318
OneDigital Investment Advisors LLC 990.00%0.00%0.01%Q2 2017Q3 202318
PRINCIPAL FINANCIAL GROUP INC 1530.00%0.09%0.14%Q2 2013Q3 202318
AMUNDI ASSET MANAGEMENT US, INC. 14140.01%0.06%0.09%Q4 2017Q1 202118
BREWIN DOLPHIN LTD 17170.00%0.03%0.07%Q3 2017Q3 202117
Sigma Planning Corp 1110.01%0.03%0.04%Q4 2014Q2 202317
CHELSEA COUNSEL CO 1610.11%0.46%0.66%Q2 2019Q3 202317
Squarepoint Ops LLC 310.00%0.05%0.35%Q1 2015Q1 202317
SYNOVUS FINANCIAL CORP 1070.00%0.00%0.00%Q3 2015Q2 202017
BEDDOW CAPITAL MANAGEMENT INC 17171.26%3.83%5.30%Q3 2019Q3 202317
IHT Wealth Management, LLC 1160.01%0.02%0.05%Q4 2016Q3 202317
MARSHALL WACE, LLP 910.00%0.03%0.20%Q4 2014Q4 202217
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 980.08%0.16%0.28%Q2 2013Q3 202317
WFG Advisors, LP 17170.00%0.05%0.19%Q2 2013Q2 201717
BLAIR WILLIAM & CO/IL 1310.00%0.00%0.00%Q2 2014Q1 202317
Pacifica Partners Inc. 17170.03%0.09%0.12%Q4 2019Q4 202317
PRUDENTIAL PLC 1520.23%0.36%0.60%Q4 2014Q3 201917
UNITED CAPITAL FINANCIAL ADVISORS, LLC 17170.00%0.01%0.01%Q2 2019Q2 202317
Winch Advisory Services, LLC 17170.01%0.01%0.02%Q1 2016Q1 202017
FIFTH THIRD BANCORP 1010.00%0.00%0.00%Q2 2013Q3 202317
Glassman Wealth Services 17170.00%0.00%0.01%Q3 2019Q3 202317
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1610.00%0.04%0.09%Q2 2019Q3 202317
Lindbrook Capital, LLC 17170.00%0.01%0.01%Q3 2019Q3 202317
SIMPLEX TRADING, LLC 310.00%0.01%0.08%Q4 2014Q3 202316
M&G INVESTMENT MANAGEMENT LTD 16160.40%0.86%1.41%Q4 2019Q3 202316
SHEETS SMITH WEALTH MANAGEMENT 1120.03%0.04%0.07%Q2 2016Q3 202316
Steward Partners Investment Advisory, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.01%0.01%Q4 2019Q3 202316
GLENMEDE TRUST CO NA 1310.00%0.00%0.00%Q4 2016Q2 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.00%Q4 2019Q3 202316
RAYMOND JAMES TRUST N.A. 1420.01%0.01%0.02%Q3 2019Q3 202316
Avior Wealth Management, LLC 930.00%0.00%0.02%Q2 2019Q3 202316
BRADLEY FOSTER & SARGENT INC/CT 1330.01%0.10%0.45%Q4 2015Q3 202316
Laurion Capital Management LP 660.01%0.05%0.11%Q4 2017Q1 201916
ARMOR ADVISORS, L.L.C. 16161.74%9.30%24.75%Q4 2019Q3 202316
St. James Investment Company, LLC 1510.87%3.47%5.50%Q2 2013Q3 202316
COMMONWEALTH BANK OF AUSTRALIA 16160.00%0.44%0.94%Q3 2015Q2 201916
Stonebridge Capital Advisors LLC 1150.00%0.00%0.00%Q2 2019Q3 202316
Aperio Group, LLC 16160.00%0.07%0.16%Q1 2017Q4 202016
Euro Pacific Asset Management, LLC 16163.04%3.34%3.72%Q4 2019Q3 202316
Mitsubishi UFJ Trust & Banking Corp 1060.00%0.00%0.00%Q3 2019Q3 202316
Banque Cantonale Vaudoise 16160.00%0.01%0.04%Q4 2019Q3 202316
Greenline Partners, LLC 16160.08%0.72%2.32%Q4 2019Q3 202316
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16160.02%0.08%0.13%Q4 2019Q3 202316
Laird Norton Wetherby Wealth Management, LLC 16160.02%0.02%0.03%Q4 2019Q3 202316
Capital Asset Advisory Services LLC 16160.28%0.45%0.70%Q4 2019Q3 202316
MARATHON ASSET MANAGEMENT LLP 16160.22%0.37%0.63%Q3 2017Q2 202116
BALYASNY ASSET MANAGEMENT L.P. 920.00%0.03%0.14%Q4 2016Q3 202315
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
NOMURA ASSET MANAGEMENT CO LTD 1210.00%0.00%0.00%Q2 2016Q3 202315
BCWM, LLC 15151.16%1.45%1.91%Q1 2020Q3 202315
Perigon Wealth Management, LLC 1030.00%0.04%0.10%Q1 2020Q3 202315
Valeo Financial Advisors, LLC 15150.00%0.00%0.00%Q3 2017Q1 202115
ExodusPoint Capital Management, LP 710.01%0.02%0.08%Q4 2018Q1 202315
Veracity Capital LLC 15150.10%0.35%0.66%Q1 2020Q3 202315
Pekin Hardy Strauss, Inc. 1320.04%0.28%0.42%Q3 2019Q3 202315
LOEB PARTNERS CORP 1230.06%0.13%0.19%Q4 2014Q4 201815
Chicago Partners Investment Group LLC 1050.00%0.00%0.01%Q4 2014Q3 201815
Advisor Group, Inc. 15150.00%0.01%0.01%Q2 2016Q4 201915
BEACON FINANCIAL GROUP 1410.12%0.41%0.67%Q3 2013Q3 202315
FORSTA AP-FONDEN 15150.02%0.05%0.09%Q1 2020Q3 202315
AUGUSTINE ASSET MANAGEMENT INC 15150.30%0.55%0.71%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.01%0.01%0.01%Q1 2020Q3 202315
Commonwealth Equity Services, Inc 15150.04%0.05%0.07%Q1 2014Q3 201715
Harbor Advisors LLC 1410.05%0.06%0.07%Q4 2019Q3 202315
Pinkerton Retirement Specialists, LLC 1410.04%0.07%0.10%Q3 2018Q3 202315
TRUST CO OF TOLEDO NA /OH/ 15150.04%0.06%0.08%Q2 2020Q4 202315
MACQUARIE GROUP LTD 920.00%0.00%0.01%Q2 2013Q3 202315
Unigestion Holding SA 960.02%0.52%1.18%Q2 2018Q1 202215
Spears Abacus Advisors LLC 15150.37%0.95%2.11%Q1 2020Q3 202315
Progeny 3, Inc. 15150.80%3.46%4.91%Q1 2020Q3 202315
Berkeley Capital Partners, LLC 1110.17%0.45%0.68%Q1 2016Q3 202314
AMUSSEN HUNSAKER ASSOCIATES LLC 14140.08%0.16%0.50%Q2 2020Q3 202314
Brinker Capital Investments, LLC 770.00%0.00%0.01%Q2 2018Q4 202214
CAPTRUST FINANCIAL ADVISORS 14140.00%0.00%0.00%Q2 2020Q3 202314
Verition Fund Management LLC 410.00%0.02%0.11%Q3 2016Q4 202214
SILVERCREST ASSET MANAGEMENT GROUP LLC 14140.01%0.02%0.05%Q2 2020Q3 202314
Private Wealth Partners, LLC 14140.30%0.63%1.15%Q1 2016Q2 201914
CHASE INVESTMENT COUNSEL CORP 630.13%0.57%1.87%Q1 2017Q3 202314
Marshall Wace North America L.P. 1010.00%0.02%0.08%Q4 2013Q3 202114
Centerstone Investors, LLC 14140.49%3.56%4.76%Q2 2020Q3 202314
USS Investment Management Ltd 14140.01%0.03%0.06%Q2 2020Q3 202314
OPTIMUM INVESTMENT ADVISORS 14140.00%0.00%0.00%Q2 2020Q3 202314
SEI INVESTMENTS CO 1130.00%0.00%0.01%Q4 2015Q4 202014
GAMCO INVESTORS, INC. ET AL 14140.00%0.00%0.02%Q2 2020Q3 202314
Circle Wealth Management, LLC 14140.01%0.04%0.06%Q2 2020Q3 202314
O'Brien Greene & Co. Inc 14141.99%2.61%3.06%Q2 2020Q3 202314
TUDOR INVESTMENT CORP ET AL 710.00%0.01%0.04%Q4 2017Q3 202314
NN Investment Partners Holdings N.V. 1210.00%0.02%0.04%Q1 2016Q3 202014
Williams Jones Wealth Management, LLC. 14140.03%0.16%0.82%Q2 2020Q3 202314
FinTrust Capital Advisors, LLC 1020.00%0.00%0.01%Q4 2018Q3 202314
Gotham Asset Management, LLC 810.01%0.04%0.11%Q3 2019Q3 202314
Financial Management Professionals, Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
EagleClaw Capital Managment, LLC 14140.91%1.25%1.46%Q2 2020Q3 202314
Geneva Advisors, LLC 14140.01%0.02%0.02%Q1 2014Q2 201714
Clear Harbor Asset Management, LLC 14140.02%0.16%0.23%Q2 2020Q3 202314
Larson Financial Group LLC 14140.01%0.01%0.03%Q2 2020Q3 202314
NORTHEAST INVESTMENT MANAGEMENT 14140.01%0.02%0.02%Q2 2020Q3 202314
VIRGINIA RETIREMENT SYSTEMS ET AL 760.01%0.02%0.05%Q2 2013Q4 201713
CORTLAND ASSOCIATES INC/MO 13130.70%2.51%3.62%Q3 2020Q3 202313
Baystate Wealth Management LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Ironsides Asset Advisors, LLC 13130.07%0.24%0.44%Q4 2018Q4 202113
IRONWOOD INVESTMENT MANAGEMENT LLC 13130.25%0.56%0.70%Q3 2020Q3 202313
BOENNING & SCATTERGOOD, INC. 13130.08%0.10%0.13%Q4 2019Q4 202213
BFSG, LLC 13131.18%1.58%2.09%Q3 2020Q3 202313
VICTORY CAPITAL MANAGEMENT INC 13130.00%0.14%0.41%Q3 2020Q3 202313
Cresset Asset Management, LLC 1030.00%0.01%0.01%Q2 2020Q3 202313
Gratus Capital, LLC 820.02%0.05%0.16%Q3 2017Q1 202313
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 13130.01%0.02%0.04%Q2 2019Q2 202213
Rockefeller Capital Management L.P. 13130.00%0.00%0.01%Q1 2020Q1 202313
Van Hulzen Asset Management, LLC 1210.04%0.09%0.51%Q2 2020Q3 202313
SCHWARTZ INVESTMENT COUNSEL INC 13130.11%0.53%0.85%Q3 2020Q3 202313
JANICZEK WEALTH MANAGEMENT, LLC 13130.01%0.02%0.04%Q3 2020Q3 202313
Cumberland Partners Ltd 810.00%0.46%3.02%Q4 2012Q4 202213
JARISLOWSKY, FRASER Ltd 1110.00%1.85%2.84%Q1 2018Q3 202313
Carroll Financial Associates, Inc. 1210.00%0.01%0.03%Q2 2015Q4 202113
Solstein Capital, LLC 940.59%1.57%5.42%Q4 2019Q3 202313
British Airways Pensions Investment Management Ltd 13130.15%0.19%0.24%Q4 2014Q4 201713
Oxbow Advisors, LLC 13130.06%1.12%2.50%Q3 2020Q3 202313
JEPPSON WEALTH MANAGEMENT, LLC 13130.08%0.19%0.25%Q3 2020Q3 202313
SVB WEALTH LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
New Harbor Financial Group, LLC 820.00%0.25%0.73%Q4 2014Q2 202313
Vontobel Holding Ltd. 12120.02%0.04%0.09%Q4 2020Q3 202312
Integrated Advisors Network LLC 12120.02%0.04%0.06%Q4 2019Q3 202212
Kercheville Advisors, LLC 12120.69%0.97%1.55%Q4 2020Q3 202312
BESSEMER GROUP INC 1020.00%0.04%0.15%Q2 2017Q3 202312
Achmea Investment Management B.V. 12120.00%0.10%0.25%Q3 2020Q2 202312
RUSSELL FRANK CO/ 12120.02%0.03%0.06%Q2 2013Q1 201612
HOWLAND CAPITAL MANAGEMENT LLC 12120.04%0.04%0.05%Q4 2020Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Berman Capital Advisors, LLC 12120.00%0.01%0.02%Q4 2018Q3 202112
CIBC Private Wealth Group, LLC 1110.00%0.00%0.01%Q3 2017Q3 202012
Glen Harbor Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Knoll Capital Management, LLC 930.24%0.65%2.01%Q3 2020Q3 202312
Tyers Asset Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
PECAUT & CO. 12120.17%0.22%0.26%Q4 2020Q3 202312
Demars Financial Group, LLC 12120.23%0.30%0.35%Q4 2020Q3 202312
WOLFF WIESE MAGANA LLC 12120.03%0.04%0.04%Q4 2020Q3 202312
GREENLEAF TRUST 1020.00%0.00%0.01%Q4 2019Q2 202312
NICOLA WEALTH MANAGEMENT LTD. 12120.48%1.15%1.89%Q3 2019Q2 202212
VALLEY NATIONAL ADVISERS INC 12120.00%0.01%0.02%Q3 2015Q2 201812
Elkfork Partners LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Tacita Capital Inc 12120.45%0.52%0.62%Q4 2020Q3 202312
Mayflower Financial Advisors, LLC 12120.17%0.20%0.24%Q4 2020Q3 202312
HIGHLAND CAPITAL MANAGEMENT, LLC 750.02%0.02%0.02%Q4 2016Q4 201912
PICTET ASSET MANAGEMENT LTD 12120.01%0.01%0.02%Q3 2018Q2 202112
AllGen Financial Advisors, Inc. 12120.50%1.52%3.61%Q4 2020Q3 202312
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.01%0.05%Q1 2013Q3 202112
First Trust Direct Indexing L.P. 12120.04%0.10%0.20%Q4 2020Q3 202312
Sargent Bickham Lagudis LLC 1110.00%0.01%0.01%Q4 2017Q4 202212
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
CADENCE BANK NA 12120.12%0.15%0.21%Q3 2019Q2 202212
BALDWIN BROTHERS LLC/MA 12120.00%0.22%0.70%Q1 2021Q4 202312
MERCER GLOBAL ADVISORS INC /ADV 810.00%0.00%0.00%Q2 2020Q3 202312
Triasima Portfolio Management inc. 12120.13%1.45%2.59%Q4 2020Q3 202312
Vanguard Personalized Indexing Management, LLC 750.01%0.16%1.30%Q1 2020Q3 202312
DELTA LLOYD NV 12120.00%0.03%0.12%Q2 2014Q1 201712
Qube Research & Technologies Ltd 440.00%0.05%0.10%Q1 2020Q2 202312
D.A. DAVIDSON & CO. 820.00%0.00%0.00%Q2 2013Q3 202312
Veritas Investment Partners (UK) Ltd. 11110.97%1.89%2.72%Q1 2021Q3 202311
A.R.T. Advisors, LLC 610.02%0.08%0.14%Q4 2014Q3 201911
Zions Bancorporation 710.00%0.00%0.00%Q1 2015Q1 201811
AlphaCrest Capital Management LLC 810.03%0.09%0.22%Q4 2018Q1 202211
MUHLENKAMP & CO INC 920.88%1.72%2.42%Q4 2020Q3 202311
Avalon Investment & Advisory 11110.02%0.02%0.03%Q3 2020Q1 202311
Spire Wealth Management 11110.00%0.01%0.02%Q1 2021Q3 202311
Wellington Shields Capital Management, LLC 830.05%0.13%0.72%Q4 2020Q3 202311
Telemark Asset Management, LLC 810.23%3.61%6.23%Q4 2013Q3 202311
HARTFORD INVESTMENT MANAGEMENT CO 830.00%0.01%0.01%Q2 2013Q3 201611
Timber Hill LLC 510.00%0.00%0.02%Q3 2013Q4 201711
St. Johns Investment Management Company, LLC 510.01%0.05%0.10%Q3 2015Q1 202211
FIDUCIARY TRUST CO 11110.01%0.01%0.02%Q1 2021Q3 202311
DF DENT & CO INC 11110.01%0.02%0.03%Q1 2021Q3 202311
TCI Wealth Advisors, Inc. 810.00%0.00%0.01%Q4 2012Q1 202011
Private Advisor Group, LLC 920.01%0.03%0.11%Q2 2020Q3 202311
FEDERATED HERMES, INC. 11110.00%0.00%0.01%Q3 2013Q1 201611
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.12%0.41%Q4 2018Q1 202311
Virtu KCG Holdings LLC 420.00%0.01%0.02%Q3 2013Q1 201711
EXCHANGE TRADED CONCEPTS, LLC 1010.00%0.00%0.00%Q2 2020Q3 202311
Cove Street Capital, LLC 11110.56%0.79%1.03%Q1 2021Q3 202311
Sicart Associates LLC 11110.08%0.24%0.38%Q3 2019Q1 202211
Schonfeld Strategic Advisors LLC 410.00%0.02%0.08%Q2 2019Q1 202311
MML INVESTORS SERVICES, LLC 740.00%0.01%0.01%Q1 2020Q3 202311
Bogart Wealth, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Truvestments Capital LLC 610.00%0.01%0.02%Q3 2018Q2 202211
PFG Advisors 10100.03%0.04%0.05%Q1 2021Q2 202310
ALLEGHANY CORP /DE 10103.78%5.26%8.39%Q2 2020Q3 202210
Barnett & Company, Inc. 10100.01%0.01%0.01%Q3 2019Q4 202110
Amundi 10100.08%0.09%0.11%Q2 2021Q3 202310
TOTH FINANCIAL ADVISORY CORP 820.00%0.00%0.00%Q2 2018Q3 202310
Madison Asset Management, LLC 10100.01%0.08%0.13%Q4 2019Q1 202210
VERTEX ONE ASSET MANAGEMENT INC. 10100.46%2.19%3.68%Q2 2017Q3 201910
Banco de Sabadell, S.A 10100.01%0.03%0.07%Q4 2018Q1 202110
Uniplan Investment Counsel, Inc. 10100.13%0.17%0.20%Q2 2021Q3 202310
FineMark National Bank & Trust 10100.00%0.00%0.00%Q3 2014Q4 201610
Orinda Asset Management LLC 730.13%0.34%0.85%Q2 2013Q3 201610
Twin Lakes Capital Management, LLC 550.01%0.01%0.01%Q1 2021Q3 202310
SEVEN EIGHT CAPITAL, LP 310.01%0.13%0.32%Q4 2013Q3 202310
Advisors Asset Management, Inc. 10100.00%0.00%0.01%Q2 2017Q3 201910
Tradition Wealth Management, LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
American Research & Management Co. 10101.00%1.61%1.88%Q2 2020Q3 202210
NOMURA HOLDINGS INC 410.00%0.02%0.08%Q3 2013Q2 202110
TimeScale Financial, Inc. 10100.00%0.00%0.00%Q1 2021Q2 202310
Pembroke Management, LTD 820.03%0.23%0.94%Q4 2014Q3 202310
Claret Asset Management Corp 10100.04%0.06%0.07%Q1 2021Q2 202310
USCA RIA LLC 10100.10%0.20%0.32%Q1 2019Q2 202110
MSI Financial Services Inc 910.00%0.00%0.00%Q4 2013Q4 201610
Poehling Capital Management, INC. 10100.10%0.12%0.16%Q1 2020Q2 202210
Gemmer Asset Management LLC 910.00%0.00%0.00%Q2 2018Q1 202210
Quantitative Investment Management, LLC 310.02%0.05%0.14%Q1 2014Q1 202210
JUPITER ASSET MANAGEMENT LTD 820.02%0.21%0.59%Q4 2020Q3 202310
EVERMAY WEALTH MANAGEMENT LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
Bluefin Trading, LLC 210.00%0.04%0.10%Q3 2013Q1 201710
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 910.01%0.01%0.02%Q4 2013Q1 201810
RATIONAL ADVISORS LLC 820.00%0.07%0.46%Q2 2020Q2 202310
ORRELL CAPITAL MANAGEMENT INC 10102.38%2.88%3.56%Q2 2013Q3 201510
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
DORCHESTER WEALTH MANAGEMENT Co 730.05%0.05%0.06%Q1 2021Q3 202310
OMERS ADMINISTRATION Corp 410.01%0.02%0.07%Q3 2015Q4 202210
Kestra Advisory Services, LLC 610.02%0.04%0.08%Q3 2020Q3 202310
GLOBAL STRATEGIC MANAGEMENT INC 9915.33%19.06%26.66%Q4 2018Q4 20209
ADVISOR PARTNERS LLC 990.01%0.02%0.03%Q2 2020Q2 20229
ANCHOR CAPITAL ADVISORS LLC 990.24%0.30%0.35%Q3 2021Q3 20239
Balentine LLC 810.00%0.00%0.01%Q3 2018Q2 20229
Pacer Advisors, Inc. 540.00%0.00%0.00%Q4 2020Q3 20239
Blueshift Asset Management, LLC 510.03%0.11%0.30%Q4 2018Q2 20229
ENTERPRISE FINANCIAL SERVICES CORP 540.00%0.00%0.00%Q1 2018Q2 20219
BlackRock Investment Management, LLC 990.01%0.02%0.02%Q2 2013Q2 20159
U.S. Capital Wealth Advisors, LLC 990.12%0.14%0.15%Q3 2021Q3 20239
Stratos Wealth Partners, LTD. 510.01%0.01%0.02%Q1 2017Q3 20239
SEEYOND 990.10%0.47%0.76%Q4 2018Q4 20209
Foresight Wealth Management, LLC 990.00%0.06%0.12%Q2 2020Q2 20229
BlackRock Group LTD 990.27%0.36%0.45%Q2 2013Q2 20159
Mutual Advisors, LLC 510.01%0.02%0.02%Q4 2019Q2 20229
HIGH POINTE CAPITAL MANAGEMENT LLC 540.35%0.82%1.08%Q1 2019Q1 20229
Veritas Investment Management LLP 990.00%0.74%1.67%Q4 2013Q4 20159
WMS Partners, LLC 990.04%0.05%0.07%Q3 2021Q3 20239
Marathon Asset Management Ltd 990.55%1.13%1.50%Q3 2021Q3 20239
Meixler Investment Management, Ltd. 880.02%1.68%2.36%Q4 2021Q3 20239
BlackRock Japan Co. Ltd 990.04%0.05%0.06%Q2 2013Q2 20159
DIVIDEND ASSETS CAPITAL, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
EATON VANCE MANAGEMENT 990.00%0.06%0.10%Q1 2020Q1 20229
AIGEN INVESTMENT MANAGEMENT, LP 510.02%0.27%0.95%Q4 2019Q3 20239
Cypress Capital Management LLC (WY) 720.01%2.81%3.94%Q2 2020Q3 20239
Legend Financial Advisors, Inc. 540.60%0.68%0.93%Q1 2020Q2 20229
OLD MISSION CAPITAL LLC 210.04%0.09%0.18%Q2 2015Q3 20239
K2 PRINCIPAL FUND, L.P. 310.04%0.55%1.84%Q4 2014Q3 20239
Odey Asset Management Group Ltd 810.04%2.86%5.46%Q1 2014Q4 20179
FORA Capital, LLC 420.04%0.13%0.38%Q4 2019Q3 20239
Virtu Financial LLC 410.02%0.05%0.08%Q2 2017Q4 20229
World Asset Management Inc 630.01%0.02%0.03%Q2 2017Q3 20199
PineBridge Investments, L.P. 810.01%0.04%0.08%Q2 2013Q3 20159
BlackRock Institutional Trust Company, N.A. 990.01%0.02%0.02%Q2 2013Q2 20159
Deer Park Road Corp 990.10%0.62%1.20%Q4 2020Q4 20229
MASSMUTUAL TRUST CO FSB/ADV 990.00%0.00%0.00%Q4 2021Q4 20239
BLACKROCK ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
NATIXIS 610.00%0.00%0.01%Q2 2017Q3 20228
TEACHERS ADVISORS, LLC 710.00%0.00%0.00%Q4 2015Q4 20178
Empyrean Capital Partners, LP 880.20%0.30%0.63%Q2 2020Q1 20228
Essex Financial Services, Inc. 880.22%0.55%0.87%Q4 2021Q3 20238
Hedges Asset Management LLC 880.18%0.35%0.42%Q4 2021Q3 20238
Astoria Portfolio Advisors LLC. 880.12%0.21%0.35%Q4 2021Q3 20238
Fruth Investment Management 880.25%0.27%0.29%Q4 2021Q3 20238
Mizuho Trust & Banking Co., Ltd. 880.03%0.06%0.09%Q4 2014Q3 20168
GW HENSSLER & ASSOCIATES LTD 880.02%0.03%0.04%Q2 2019Q1 20218
STEVENS CAPITAL MANAGEMENT LP 310.01%0.03%0.05%Q3 2013Q1 20198
Robotti & Company 880.06%0.13%0.20%Q4 2021Q3 20238
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 880.00%0.01%0.05%Q2 2020Q1 20228
COHEN & STEERS, INC. 710.00%0.01%0.01%Q2 2013Q2 20188
Blossom Wealth Management 881.03%1.19%1.28%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.50%0.58%0.65%Q4 2021Q3 20238
CLEAR STREET MARKETS LLC 620.00%0.01%0.02%Q2 2014Q4 20228
Smith Affiliated Capital Corp. 530.03%0.14%0.26%Q3 2015Q3 20178
KEYBANK NATIONAL ASSOCIATION/OH 510.00%0.00%0.00%Q2 2013Q4 20228
Strategic Wealth Partners, Ltd. 880.00%0.00%0.01%Q4 2017Q3 20198
TRUSTCORE FINANCIAL SERVICES, LLC 880.00%0.00%0.00%Q1 2021Q4 20228
Birch Capital Management, LLC 880.04%0.12%0.40%Q4 2021Q3 20238
MONTAG A & ASSOCIATES INC 880.00%0.00%0.00%Q4 2021Q3 20238
TOMPKINS FINANCIAL CORP 880.00%0.00%0.00%Q1 2022Q4 20238
Magnetar Financial LLC 410.00%0.02%0.05%Q3 2016Q2 20228
Varma Mutual Pension Insurance Co 880.03%0.04%0.05%Q2 2020Q1 20228
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Mechanics Financial Corp 880.01%0.01%0.01%Q4 2021Q3 20238
C WorldWide Group Holding A/S 880.00%0.02%0.04%Q3 2018Q2 20208
Ten Capital Wealth Advisors, LLC 880.00%0.01%0.01%Q2 2021Q1 20238
Beaird Harris Wealth Management, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 880.14%0.83%1.50%Q1 2019Q4 20208
EP Wealth Advisors, LLC 410.00%0.01%0.01%Q2 2020Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
City State Bank 880.01%0.01%0.01%Q4 2021Q3 20238
WHITTIER TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
CAPITAL ONE FINANCIAL CORP 880.02%0.03%0.04%Q1 2020Q4 20218
MEEDER ASSET MANAGEMENT INC 880.00%0.00%0.00%Q4 2020Q3 20228
Coe Capital Management, LLC 880.21%0.33%0.60%Q3 2013Q2 20158
ALPS ADVISORS INC 880.00%0.15%0.26%Q2 2014Q1 20168
INTEGRAL DERIVATIVES, LLC 410.00%0.01%0.03%Q2 2016Q4 20178
Fosun International Ltd 880.20%0.30%0.60%Q2 2020Q1 20228
Pratt Collard Advisory Partners LLC 880.48%0.72%1.00%Q3 2019Q2 20218
NATIONAL BANK OF CANADA /FI/ 880.08%0.25%0.53%Q4 2021Q3 20238
Prospera Financial Services Inc 310.00%0.03%0.08%Q1 2016Q2 20228
Zurich Insurance Group Ltd/FI 510.00%0.02%0.04%Q3 2017Q3 20238
FIRST HAWAIIAN BANK 530.00%0.01%0.02%Q3 2018Q3 20218
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.02%Q3 2021Q2 20238
Edge Advisors, LLC 770.01%0.01%0.01%Q4 2016Q2 20187
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Concorde Financial Corp 520.49%3.07%7.81%Q4 2021Q3 20237
OGOREK ANTHONY JOSEPH /NY/ /ADV 410.00%0.01%0.01%Q3 2019Q3 20237
Lombard Odier Asset Management (Europe) Ltd 410.02%0.02%0.02%Q4 2017Q3 20207
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Numeric Investors LLC 770.00%0.02%0.06%Q2 2016Q4 20177
Tyler-Stone Wealth Management 520.00%0.01%0.01%Q4 2021Q3 20237
Patriot Financial Group Insurance Agency, LLC 610.00%0.00%0.01%Q1 2017Q2 20197
Metis Global Partners, LLC 770.07%0.10%0.15%Q1 2022Q3 20237
Counsel Portfolio Services Inc. 410.02%0.11%0.26%Q1 2014Q2 20167
West Family Investments, Inc. 210.12%0.18%0.26%Q2 2021Q3 20237
BENJAMIN F. EDWARDS & COMPANY, INC. 770.00%0.00%0.00%Q1 2017Q3 20187
CGOV Asset Management 770.12%0.15%0.22%Q3 2016Q1 20187
Pendal Group Ltd 610.00%0.01%0.02%Q4 2020Q3 20227
ClariVest Asset Management LLC 770.03%0.10%0.14%Q3 2021Q1 20237
Quilter Plc 770.02%0.03%0.04%Q1 2020Q3 20217
Lagoda Investment Management, L.P. 770.09%0.12%0.15%Q1 2022Q3 20237
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 770.01%0.01%0.01%Q2 2021Q4 20227
JFS WEALTH ADVISORS, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
LAZARD ASSET MANAGEMENT LLC 770.01%0.01%0.02%Q1 2022Q3 20237
LINCOLN NATIONAL CORP 310.01%0.01%0.02%Q2 2019Q2 20237
Permanens Capital L.P. 610.00%0.01%0.01%Q2 2019Q2 20217
HBK INVESTMENTS L P 310.01%0.02%0.05%Q2 2013Q1 20167
EverSource Wealth Advisors, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
JTC Employer Solutions Trustee Ltd 770.00%0.00%0.00%Q2 2021Q4 20227
Bayesian Capital Management, LP 210.03%0.10%0.21%Q3 2017Q1 20237
NORDEA INVESTMENT MANAGEMENT AB 770.00%0.01%0.05%Q3 2018Q1 20207
Transamerica Financial Advisors, Inc. 770.00%0.00%0.00%Q2 2013Q4 20147
BAIRD ROBERT W & CO INC /WI/ 770.01%0.01%0.01%Q3 2013Q1 20157
Aspire Private Capital, LLC 310.00%0.00%0.00%Q2 2019Q3 20237
Ninety One SA (PTY) Ltd 770.08%0.13%0.29%Q2 2016Q4 20177
AVANTAX ADVISORY SERVICES, INC. 310.00%0.01%0.02%Q4 2019Q2 20227
Lombard Odier Asset Management (Switzerland) SA 210.02%0.05%0.21%Q2 2014Q4 20217
NATIXIS ADVISORS, L.P. 770.01%0.01%0.01%Q1 2022Q3 20237
GAM Holding AG 770.03%0.03%0.04%Q4 2017Q2 20197
Point72 Asset Management, L.P. 310.00%0.02%0.04%Q3 2015Q3 20237
Greystone Managed Investments Inc. 770.81%1.39%1.92%Q1 2018Q3 20197
Cerity Partners LLC 610.00%0.01%0.01%Q4 2021Q3 20237
HRT FINANCIAL LP 310.01%0.12%0.59%Q4 2018Q3 20237
Winfield Associates, Inc. 770.00%0.00%0.00%Q2 2016Q4 20177
Hosking Partners LLP 770.09%0.20%0.26%Q1 2021Q3 20227
BlueCrest Capital Management Ltd 210.02%0.08%0.17%Q1 2015Q1 20197
REGIONS FINANCIAL CORP 610.00%0.00%0.00%Q4 2017Q1 20217
EVOKE WEALTH, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
Penserra Capital Management LLC 410.00%0.10%0.40%Q4 2019Q3 20237
NatWest Group plc 610.04%0.10%0.15%Q4 2019Q3 20217
Quent Capital, LLC 770.02%0.02%0.02%Q1 2022Q3 20237
Titus Wealth Management 770.12%0.14%0.15%Q4 2020Q2 20227
Airain ltd 310.01%0.08%0.20%Q2 2015Q1 20176
J.P. Morgan Private Wealth Advisors LLC 510.00%0.00%0.00%Q4 2021Q3 20236
ANDREEFF EQUITY ADVISORS, LLC 661.89%3.03%3.74%Q2 2013Q3 20146
CAPSTONE ASSET MANAGEMENT CO 660.04%0.04%0.06%Q1 2016Q2 20176
Bank Julius Baer & Co. Ltd, Zurich 660.00%0.00%0.00%Q3 2020Q4 20216
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
BOOTHBAY FUND MANAGEMENT, LLC 510.01%0.02%0.10%Q3 2015Q1 20226
Cetera Advisor Networks LLC 510.00%0.00%0.00%Q2 2020Q3 20236
Desjardins Global Asset Management Inc. 660.08%0.17%0.26%Q4 2021Q1 20236
NuWave Investment Management, LLC 310.02%0.27%0.67%Q3 2020Q2 20226
Cetera Advisors LLC 410.01%0.02%0.05%Q2 2020Q4 20226
Mercer Investments LLC 669.90%13.83%16.51%Q2 2022Q3 20236
CENTRAL TRUST Co 510.00%0.00%0.00%Q2 2017Q3 20236
NISA INVESTMENT ADVISORS, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Sandy Spring Bank 420.00%0.00%0.00%Q3 2021Q3 20236
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
THORNBURG INVESTMENT MANAGEMENT INC 660.00%0.41%0.96%Q3 2019Q4 20206
Adalta Capital Management LLC 510.11%0.82%1.19%Q1 2022Q3 20236
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 660.05%0.06%0.08%Q2 2015Q3 20166
Stonebridge Financial Planning Group, LLC 660.00%0.00%0.01%Q3 2020Q4 20216
ATLAS CAPITAL ADVISORS LLC 660.04%0.07%0.11%Q3 2019Q4 20206
Vident Investment Advisory, LLC 660.01%0.02%0.03%Q1 2022Q2 20236
Atlas Private Wealth Management 660.04%0.05%0.06%Q4 2019Q1 20216
INGALLS & SNYDER LLC 660.02%0.02%0.03%Q1 2018Q2 20196
Marketfield Asset Management LLC 663.66%4.10%4.96%Q2 2022Q3 20236
COMMUNITY BANK SYSTEM, INC. 660.00%0.00%0.00%Q2 2013Q3 20146
BARING ASSET MANAGEMENT Ltd 510.02%0.02%0.02%Q2 2015Q1 20176
Fieldpoint Private Securities, LLC 660.00%0.03%0.09%Q2 2020Q3 20216
Cerebellum GP, LLC 330.01%0.21%0.30%Q1 2018Q3 20196
Prestige Wealth Management Group LLC 510.00%0.00%0.00%Q4 2018Q3 20206
CADINHA & CO LLC 420.03%0.82%2.57%Q2 2016Q3 20216
BANQUE PICTET & CIE SA 660.00%0.02%0.04%Q1 2022Q2 20236
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 330.01%0.04%0.12%Q4 2015Q2 20176
Capital Research Global Investors 660.00%0.01%0.01%Q1 2017Q2 20186
Centiva Capital, LP 210.01%0.03%0.04%Q4 2019Q3 20236
Pinnacle Wealth Planning Services, Inc. 510.00%0.06%0.08%Q4 2020Q1 20236
Morse Asset Management, Inc 510.05%0.73%1.19%Q4 2019Q2 20216
Independent Advisor Alliance 330.01%0.05%0.11%Q1 2022Q3 20236
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 310.15%0.48%0.64%Q3 2018Q1 20216
Spectrum Asset Management, Inc. (NB/CA) 660.31%0.44%0.57%Q2 2020Q3 20216
Mint Tower Capital Management B.V. 660.01%0.04%0.09%Q2 2022Q3 20236
Crestline Management, LP 420.27%0.64%0.96%Q1 2021Q4 20226
Atlas Principals, LLC 550.66%1.54%2.34%Q4 2019Q4 20206
Campbell & CO Investment Adviser LLC 110.06%0.33%0.74%Q1 2016Q1 20236
Key FInancial Inc 550.08%0.11%0.21%Q1 2021Q1 20225
WINMILL & CO. INC 550.12%0.13%0.14%Q3 2022Q3 20235
ADVISOR PARTNERS II, LLC 550.01%0.01%0.02%Q3 2022Q3 20235
Simplicity Solutions, LLC 310.01%0.01%0.01%Q4 2019Q3 20235
BI Asset Management Fondsmaeglerselskab A/S 410.01%0.07%0.10%Q4 2019Q2 20225
Private Capital Group, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
SPOT TRADING L.L.C. 220.01%0.02%0.02%Q2 2017Q3 20175
SENTRY INVESTMENT MANAGEMENT LLC 320.08%0.18%0.25%Q2 2013Q3 20215
Global Financial Private Capital, Inc 550.00%0.01%0.01%Q2 2019Q2 20205
Ironwood Financial, llc 410.00%0.00%0.00%Q4 2014Q1 20165
JAMES INVESTMENT RESEARCH INC 210.00%0.01%0.01%Q1 2019Q4 20225
Legacy Advisors, LLC 320.02%0.03%0.04%Q1 2018Q2 20195
HANCOCK WHITNEY CORP 550.01%0.01%0.02%Q3 2019Q3 20205
Blue Trust, Inc. 410.00%0.00%0.00%Q2 2022Q3 20235
NKCFO LLC 550.06%0.18%0.33%Q1 2020Q1 20215
Sustainable Insight Capital Management, LLC 410.29%0.40%0.55%Q4 2019Q3 20225
Windsor Creek Advisors, LLC 550.13%0.15%0.18%Q2 2020Q2 20215
Chiron Investment Management, LLC 320.74%2.15%3.16%Q4 2016Q4 20195
CKW FINANCIAL GROUP 550.01%0.01%0.01%Q1 2018Q1 20195
Versor Investments LP 410.02%0.14%0.27%Q2 2017Q1 20205
XTX Topco Ltd 210.07%0.12%0.17%Q3 2021Q2 20235
Greenhouse Funds LLLP 550.75%1.36%2.30%Q4 2016Q4 20175
First Horizon Advisors, Inc. 550.00%0.00%0.00%Q1 2021Q1 20225
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
CoreCap Advisors, LLC 550.02%0.02%0.02%Q4 2021Q4 20225
Ergoteles LLC 310.01%0.10%0.38%Q3 2021Q1 20235
Hudock, Inc. 550.01%0.01%0.01%Q3 2021Q3 20225
BROWN ADVISORY INC 550.00%0.00%0.00%Q4 2021Q4 20225
Yorktown Management & Research Co Inc 550.36%0.38%0.40%Q3 2022Q3 20235
Stonegate Investment Group, LLC 410.01%0.02%0.03%Q4 2021Q1 20235
EVERGREEN CAPITAL MANAGEMENT LLC 550.01%0.01%0.02%Q2 2021Q2 20225
Legacy Financial Advisors, Inc. 550.00%0.00%0.00%Q1 2018Q1 20195
NumerixS Investment Technologies Inc 110.02%0.07%0.13%Q1 2017Q1 20205
Regal Wealth Group, Inc. 550.01%0.02%0.02%Q1 2020Q1 20215
PATHSTONE FAMILY OFFICE, LLC 210.00%0.01%0.01%Q1 2020Q4 20225
Wealthcare Advisory Partners LLC 410.00%0.00%0.00%Q2 2019Q1 20215
J.P. Marvel Investment Advisors, LLC 550.26%0.33%0.45%Q3 2020Q3 20215
UNITED SERVICES AUTOMOBILE ASSOCIATION 550.01%0.02%0.02%Q3 2018Q3 20195
First Personal Financial Services 550.01%0.01%0.02%Q3 2022Q3 20235
COWEN INC. 320.00%0.18%0.55%Q1 2013Q3 20155
SRS Capital Advisors, Inc. 410.00%0.00%0.00%Q2 2022Q3 20235
AIA Investment Management Private Ltd 550.04%0.07%0.11%Q3 2019Q3 20205
TIAA, FSB 550.00%0.00%0.00%Q2 2022Q2 20235
NewEdge Advisors, LLC 410.00%0.01%0.03%Q2 2020Q3 20235
Tevis Investment Management 410.04%0.29%1.30%Q4 2021Q3 20235
Cadence Bank 550.03%0.03%0.03%Q3 2022Q3 20235
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.04%0.16%0.36%Q4 2017Q1 20185
Cassady Schiller Wealth Management, LLC 410.01%0.01%0.01%Q4 2021Q3 20235
LOGAN CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q1 2021Q1 20225
MUFG SECURITIES (CANADA), LTD. 550.54%0.88%1.78%Q4 2020Q4 20215
Covington Capital Management 410.00%0.00%0.00%Q3 2017Q2 20225
WADDELL & REED FINANCIAL INC 550.01%0.02%0.03%Q1 2020Q1 20215
Spectrum Management Group, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
Fulcrum Asset Management LLP 310.11%1.43%3.20%Q2 2020Q1 20225
Advisory Alpha, LLC 310.00%0.00%0.01%Q1 2019Q3 20205
Moran Wealth Management, LLC 440.02%0.04%0.06%Q4 2022Q3 20234
MANAGED ACCOUNT ADVISORS LLC 440.00%0.00%0.01%Q2 2013Q1 20144
CHILTON CAPITAL MANAGEMENT LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Wahed Invest LLC 440.06%0.07%0.07%Q4 2022Q3 20234
OXFORD ASSET MANAGEMENT LLP 110.02%0.08%0.20%Q2 2014Q4 20194
TURNER INVESTMENTS LLC 440.02%0.03%0.04%Q2 2013Q1 20144
Burleson & Company, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Quantinno Capital Management LP 440.06%0.08%0.14%Q4 2022Q3 20234
Seaport Global Advisors, LLC 440.17%0.33%0.71%Q1 2022Q4 20224
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Empirical Asset Management, LLC 440.17%0.20%0.22%Q4 2022Q3 20234
PDT Partners, LLC 210.02%0.06%0.08%Q2 2020Q3 20224
MONEY CONCEPTS CAPITAL CORP 440.00%0.01%0.01%Q1 2022Q4 20224
Tidal Investments LLC 310.01%0.01%0.01%Q1 2022Q2 20234
HORIZON BANCORP INC /IN/ 310.01%0.02%0.03%Q1 2020Q4 20224
SEI TRUST CO 440.01%0.01%0.02%Q2 2013Q1 20144
KMS FINANCIAL SERVICES, INC 220.03%0.05%0.07%Q2 2013Q2 20144
RFG Advisory, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.01%Q4 2013Q4 20214
FSA Wealth Management LLC 310.02%0.02%0.02%Q4 2019Q4 20204
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 440.10%2.34%3.69%Q4 2015Q3 20164
CAAS CAPITAL MANAGEMENT LP 220.01%0.02%0.05%Q3 2020Q4 20204
Annex Advisory Services, LLC 440.30%0.58%0.82%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PRIMORIS WEALTH ADVISORS, LLC 442.30%2.73%3.30%Q4 2022Q3 20234
SouthState Corp 440.00%0.00%0.00%Q3 2021Q2 20224
O'Dell Group, LLC 310.01%0.01%0.01%Q3 2021Q2 20234
Fortis Capital Advisors, LLC 440.09%0.11%0.14%Q4 2022Q3 20234
Wagner Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Forty4 Asset Management LLC 220.00%0.05%0.14%Q4 2013Q1 20144
Ameritas Investment Company, LLC 210.00%0.03%0.10%Q1 2019Q1 20214
Alyeska Investment Group, L.P. 220.04%0.09%0.18%Q2 2013Q1 20174
Placemark Investments, Inc. 440.00%0.01%0.01%Q1 2014Q4 20144
Castleview Partners, LLC 210.00%0.02%0.04%Q2 2021Q3 20234
Fortis Group Advisors, LLC 310.01%0.23%0.44%Q3 2020Q3 20234
Sanctuary Wealth Management, L.L.C. 210.07%0.07%0.08%Q1 2010Q3 20234
Baring International Investment Ltd 310.20%0.42%0.54%Q2 2013Q2 20144
AGF MANAGEMENT LTD 440.13%0.18%0.26%Q4 2022Q3 20234
Capital Investment Advisory Services, LLC 440.00%0.00%0.01%Q4 2018Q3 20194
3G Capital Partners 440.48%1.15%2.31%Q2 2013Q1 20144
Ilmarinen Mutual Pension Insurance Co 440.04%0.05%0.06%Q2 2021Q1 20224
DRIVE WEALTH MANAGEMENT, LLC 440.16%0.19%0.21%Q4 2022Q3 20234
Compound Global Advisors, LLC 442.32%3.07%4.37%Q4 2022Q3 20234
COLDSTREAM CAPITAL MANAGEMENT INC 440.02%0.04%0.06%Q4 2022Q3 20234
Seamans Capital Management, LLC 440.10%0.15%0.20%Q2 2013Q1 20144
Western Pacific Wealth Management, LP 440.03%0.03%0.03%Q4 2022Q3 20234
Capital Impact Advisors, LLC 440.43%0.45%0.47%Q1 2022Q4 20224
FIDUCIARY TRUST INTERNATIONAL LLC 210.07%0.08%0.11%Q4 2018Q2 20204
Angeles Investment Advisors, LLC 440.05%0.07%0.10%Q1 2020Q4 20204
First Allied Advisory Services, Inc. 440.02%0.02%0.03%Q2 2014Q1 20154
ROYAL LONDON ASSET MANAGEMENT LTD 440.00%0.01%0.02%Q4 2022Q3 20234
ACCURATE INVESTMENT SOLUTIONS, INC. 440.00%0.00%0.00%Q3 2017Q2 20184
Avestar Capital, LLC 310.00%0.00%0.00%Q2 2018Q2 20194
EMG Holdings, L.P. 220.15%0.20%0.32%Q2 2022Q3 20224
Geologic Resource Partners, LLC 311.93%5.63%8.07%Q2 2013Q2 20144
Burt Wealth Advisors 440.01%0.01%0.01%Q1 2018Q4 20184
PERRITT CAPITAL MANAGEMENT INC 440.06%0.06%0.06%Q4 2022Q3 20234
Vestmark Advisory Solutions, Inc. 310.01%0.01%0.01%Q3 2021Q2 20234
Argentus Capital Management, LLC 440.10%0.11%0.12%Q4 2014Q3 20154
RS INVESTMENT MANAGEMENT CO LLC 440.00%0.00%0.00%Q3 2015Q2 20164
Jump Financial, LLC 210.04%0.06%0.09%Q4 2020Q4 20224
JBF Capital, Inc. 440.76%0.84%0.91%Q1 2020Q4 20204
NewSquare Capital LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Washington Trust Advisors, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
Sentry Investments Corp. 440.05%0.12%0.21%Q2 2017Q1 20184
Focused Wealth Management, Inc 210.00%0.01%0.01%Q3 2020Q4 20224
OPPENHEIMER ASSET MANAGEMENT INC. 310.00%0.00%0.01%Q3 2019Q3 20204
Settian Capital LP 310.34%1.43%1.84%Q4 2021Q1 20234
Principle Wealth Partners LLC 440.04%0.06%0.07%Q4 2022Q3 20234
Maryland State Retirement & Pension System 330.02%0.02%0.02%Q1 2023Q3 20233
Sequoia Financial Advisors, LLC 210.00%0.01%0.01%Q4 2022Q3 20233
Genesis Wealth Advisors, LLC 330.01%0.01%0.01%Q4 2014Q2 20153
Allworth Financial LP 210.00%0.00%0.00%Q2 2022Q3 20233
Weaver Consulting Group 330.00%0.00%0.00%Q1 2020Q3 20203
Horan Securities, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
Optiver Holding B.V. 210.00%0.00%0.00%Q3 2021Q2 20223
Archer Investment Corp 210.02%0.03%0.05%Q3 2020Q3 20213
E&G Advisors, LP 210.06%0.07%0.08%Q1 2022Q2 20233
MAI Capital Management 330.00%0.00%0.01%Q1 2023Q3 20233
Red Cedar Capital, LLC 330.01%0.01%0.01%Q2 2022Q4 20223
MUFG Americas Holdings Corp 330.00%0.00%0.00%Q3 2012Q1 20133
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 330.94%1.03%1.15%Q2 2013Q4 20133
Spark Investment Management LLC 210.06%0.12%0.17%Q1 2014Q1 20173
CSS LLC/IL 210.01%0.01%0.01%Q2 2019Q3 20203
Lenox Wealth Management, Inc. 210.00%0.00%0.00%Q2 2018Q2 20203
Grey Street Capital, LLC 331.32%1.48%1.81%Q1 2023Q3 20233
K.J. Harrison & Partners Inc 330.14%0.17%0.20%Q1 2016Q3 20163
Gupta Wealth Management LLC 330.00%0.00%0.00%Q3 2015Q1 20163
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
LifePro Asset Management 330.21%0.92%2.36%Q4 2022Q2 20233
Financial Advantage, Inc. 330.00%0.01%0.01%Q2 2013Q4 20133
Arkadios Wealth Advisors 210.00%0.00%0.00%Q3 2020Q2 20213
OPPENHEIMER & CO INC 210.01%0.01%0.01%Q3 2020Q4 20213
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
EDMOND DE ROTHSCHILD (SUISSE) S.A. 330.00%0.03%0.07%Q1 2016Q3 20163
Manchester Capital Management LLC 330.00%0.00%0.00%Q2 2014Q4 20143
Soros Fund Management 330.04%0.05%0.07%Q1 2014Q3 20143
Vestcor Inc 330.02%0.02%0.03%Q1 2022Q3 20223
Utah Retirement Systems 330.04%0.05%0.05%Q1 2023Q3 20233
ACUITY INVESTMENT MANAGEMENT INC 210.08%0.20%0.34%Q2 2013Q1 20153
Gideon Capital Advisors, Inc. 110.21%0.42%0.60%Q3 2016Q2 20193
DUALITY ADVISERS, LP 210.03%0.15%0.36%Q1 2022Q1 20233
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 330.08%0.10%0.12%Q2 2022Q4 20223
National Pension Service 210.10%0.11%0.14%Q4 2016Q1 20203
Richard C. Young & CO., LTD. 330.61%0.68%0.79%Q3 2015Q1 20163
Atlas Private Wealth Advisors 330.01%0.01%0.01%Q1 2021Q3 20213
ANALYTIC INVESTORS, LLC 210.01%0.02%0.04%Q2 2013Q3 20143
CAPITAL GUARDIAN TRUST CO 330.00%0.00%0.00%Q3 2016Q1 20173
1776 Wealth LLC 330.00%0.01%0.02%Q4 2019Q2 20203
CHILTON INVESTMENT CO INC. 330.10%0.14%0.17%Q1 2015Q3 20153
Community Financial Services Group, LLC 210.08%0.08%0.08%Q2 2018Q1 20193
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.02%0.06%Q4 2020Q4 20223
Global X Management CO LLC 330.00%0.00%0.00%Q2 2016Q4 20163
SJS Investment Consulting Inc. 210.00%0.00%0.00%Q4 2021Q3 20223
Turim 21 Investimentos Ltda. 210.07%0.35%0.89%Q4 2020Q3 20213
CAROLINAS WEALTH CONSULTING LLC 210.00%0.00%0.00%Q1 2022Q3 20233
AGF Investments America Inc. 330.02%0.02%0.02%Q2 2012Q4 20123
Winslow, Evans & Crocker, Inc. 330.00%0.00%0.00%Q2 2020Q4 20203
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 330.01%0.02%0.02%Q1 2018Q3 20183
1834 INVESTMENT ADVISORS CO 330.00%0.00%0.00%Q4 2021Q2 20223
Hamilton Capital, LLC 330.04%0.04%0.04%Q1 2023Q3 20233
Schubert & Co 210.00%0.00%0.00%Q2 2022Q1 20233
Kavar Capital Partners, LLC 210.01%0.01%0.01%Q1 2014Q3 20153
Capital International Investors 330.01%0.02%0.02%Q1 2020Q3 20203
Crescent Capital Consulting, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Canoe Financial LP 330.55%0.76%0.97%Q1 2023Q3 20233
Bison Wealth, LLC 330.12%0.15%0.19%Q4 2014Q2 20153
Edmond de Rothschild (Europe) 331.33%2.24%3.57%Q1 2016Q3 20163
INTECH INVESTMENT MANAGEMENT LLC 210.05%0.06%0.08%Q2 2022Q1 20233
CAZ INVESTMENTS LP 330.72%1.04%1.24%Q4 2014Q2 20153
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2013Q4 20143
CIBC WORLD MARKETS CORP 210.03%0.43%0.71%Q2 2014Q4 20223
MAVERICK CAPITAL LTD 330.01%0.01%0.01%Q3 2022Q1 20233
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20233
MARTINGALE ASSET MANAGEMENT L P 330.02%0.02%0.02%Q2 2013Q4 20133
BOKF, NA 330.00%0.00%0.00%Q1 2023Q3 20233
Baader Bank Aktiengesellschaft 330.12%0.12%0.12%Q1 2023Q3 20233
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20173
Gyon Technologies Capital Management, LP 110.08%0.30%0.74%Q2 2021Q4 20223
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Signition LP 210.26%1.28%2.32%Q4 2018Q4 20193
Mach-1 Financial Group, LLC 210.02%0.08%0.20%Q2 2022Q1 20233
Summit Global Investments 330.02%0.02%0.02%Q4 2022Q2 20233
Resonant Capital Advisors, LLC 210.02%0.03%0.03%Q1 2022Q2 20233
Bleakley Financial Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Bridgefront Capital, LLC 210.08%0.14%0.19%Q4 2020Q1 20233
Geneva Partners, LLC 210.16%0.34%0.46%Q4 2019Q3 20203
AHL Partners LLP 210.01%0.01%0.02%Q3 2016Q4 20173
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
Bornite Capital Management LP 111.73%5.18%8.64%Q2 2022Q1 20232
IPG Investment Advisors LLC 220.28%0.30%0.33%Q2 2020Q3 20202
Emerald Acquisition Ltd. 220.06%0.06%0.06%Q2 2016Q3 20162
Harvest Portfolios Group Inc. 220.03%0.03%0.03%Q1 2023Q2 20232
Fortune Financial Advisors, LLC 220.46%0.46%0.47%Q2 2023Q3 20232
F&C Asset Management plc 220.01%0.02%0.03%Q2 2013Q3 20132
Missouri Trust & Investment Co 220.00%0.00%0.00%Q2 2023Q3 20232
Gradient Investments LLC 220.00%0.00%0.00%Q2 2023Q3 20232
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
Verger Capital Management LLC 220.67%0.68%0.69%Q4 2022Q1 20232
Fortitude Advisory Group L.L.C. 220.03%0.03%0.03%Q4 2021Q1 20222
State of Wyoming 220.01%0.03%0.05%Q4 2022Q1 20232
HANSEATIC MANAGEMENT SERVICES INC 220.13%0.14%0.16%Q2 2016Q3 20162
Covea Finance 220.10%0.10%0.11%Q3 2022Q4 20222
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.03%0.06%0.09%Q1 2022Q3 20222
abrdn plc 220.07%0.08%0.09%Q2 2020Q3 20202
AXS Investments LLC 110.07%0.09%0.11%Q1 2021Q4 20212
Aubrey Capital Management Ltd 221.95%2.04%2.13%Q2 2020Q3 20202
LGT Group Foundation 220.01%0.01%0.01%Q4 2021Q1 20222
EQUITABLE TRUST CO 220.11%0.11%0.11%Q1 2022Q2 20222
Integre Asset Management, LLC 221.45%1.50%1.55%Q3 2019Q4 20192
OXFORD FINANCIAL GROUP, LTD. LLC 220.02%0.02%0.03%Q2 2023Q3 20232
Clearview Wealth Advisors LLC 220.03%0.03%0.03%Q1 2023Q2 20232
Ostrum Asset Management U.S., LLC 220.03%0.04%0.06%Q4 2018Q1 20192
MOORE CAPITAL MANAGEMENT, LP 110.04%0.08%0.12%Q2 2021Q3 20232
Eagle Bay Advisors LLC 110.02%0.02%0.03%Q2 2021Q4 20212
Teza Capital Management LLC 110.15%0.25%0.34%Q4 2017Q4 20182
Grantham, Mayo, Van Otterloo & Co. LLC 220.01%0.01%0.02%Q1 2020Q2 20202
ORG Partners LLC 220.00%0.05%0.11%Q2 2023Q3 20232
Cardinal Capital Management, Inc. 110.00%0.00%0.00%Q1 2021Q1 20222
Glass Jacobson Investment Advisors llc 110.01%0.01%0.01%Q4 2022Q2 20232
Cordasco Financial Network 220.01%0.01%0.01%Q2 2018Q3 20182
Cognios Capital, LLC 220.14%0.14%0.14%Q4 2015Q1 20162
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2019Q4 20212
DRIEHAUS CAPITAL MANAGEMENT LLC 220.47%0.53%0.58%Q2 2023Q3 20232
Brookfield Asset Management 220.00%0.00%0.00%Q4 2014Q1 20152
CITY HOLDING CO 220.00%0.00%0.00%Q2 2023Q3 20232
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q1 2023Q3 20232
Wealthspire Advisors, LLC 110.00%0.00%0.01%Q4 2018Q1 20212
TCW GROUP INC 220.01%0.01%0.01%Q2 2016Q3 20162
Covestor Ltd 220.06%0.07%0.07%Q1 2023Q2 20232
Ridgewood Investments LLC 220.03%0.03%0.03%Q1 2023Q2 20232
Aquatic Capital Management LLC 220.13%0.13%0.13%Q3 2022Q4 20222
SpiderRock Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20172
CHURCHILL MANAGEMENT Corp 220.04%0.05%0.06%Q2 2020Q3 20202
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
TELEMUS CAPITAL, LLC 220.04%0.04%0.04%Q2 2020Q3 20202
Catalyst Capital Advisors LLC 220.05%0.06%0.08%Q2 2020Q3 20202
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Wealthspire Advisors, L.P. 110.00%0.00%0.01%Q4 2015Q4 20172
McCollum Christoferson Group LLC 221.60%1.61%1.62%Q2 2023Q3 20232
Caption Management, LLC 220.16%0.19%0.22%Q1 2021Q2 20212
Ancora Advisors LLC 220.00%0.00%0.00%Q3 2021Q4 20212
DUBUQUE BANK & TRUST CO 220.01%0.01%0.01%Q2 2016Q3 20162
ELLIOTT MANAGEMENT CORP 221.52%1.63%1.75%Q3 2019Q4 20192
Sound Income Strategies, LLC 110.00%0.00%0.00%Q4 2020Q2 20212
Tuttle Capital Management, LLC 110.08%0.13%0.18%Q2 2018Q3 20192
SAC Capital Advisors LP 110.00%0.01%0.02%Q2 2013Q4 20132
Y-Intercept (Hong Kong) Ltd 110.07%0.26%0.45%Q3 2021Q4 20222
Elliott Investment Management L.P. 110.06%0.07%0.07%Q4 2020Q4 20222
Fifth Third Wealth Advisors LLC 220.12%0.17%0.21%Q2 2023Q3 20232
BW Gestao de Investimentos Ltda. 220.31%0.39%0.46%Q2 2023Q3 20232
HighPoint Advisor Group LLC 110.02%0.03%0.04%Q3 2020Q2 20212
Halpern Financial, Inc. 220.01%0.01%0.01%Q4 2019Q1 20202
DRW Securities, LLC 110.01%0.02%0.04%Q4 2022Q4 20222
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q2 2023Q3 20232
ALLSTATE CORP 220.10%0.13%0.16%Q2 2013Q3 20132
Aptus Capital Advisors, LLC 220.06%0.06%0.06%Q1 2022Q2 20222
Evolution Wealth Advisors, LLC 221.60%1.88%2.16%Q3 2020Q4 20202
Perpetual Ltd 220.09%0.09%0.09%Q1 2023Q2 20232
Financial Architects, Inc 110.01%0.01%0.02%Q3 2013Q2 20202
Pinnacle Family Advisors, LLC 220.14%0.16%0.18%Q2 2020Q3 20202
BLUEFIN CAPITAL MANAGEMENT, LLC 110.02%0.04%0.06%Q4 2021Q3 20222
Athanor Capital, LP 220.01%0.02%0.02%Q3 2020Q4 20202
FLOW TRADERS U.S. LLC 110.01%0.05%0.09%Q3 2014Q3 20222
Eclectica Asset Management LLP 116.98%7.19%7.41%Q4 2013Q2 20142
ARGENT TRUST Co 220.10%0.11%0.11%Q4 2017Q1 20182
TCTC Holdings, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Nemes Rush Group LLC 220.01%0.01%0.01%Q2 2023Q3 20232
FormulaFolio Investments, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Gemsstock Ltd. 222.19%2.53%2.86%Q2 2020Q3 20202
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 220.01%0.01%0.01%Q1 2014Q2 20142
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2021Q1 20222
SCHOLTZ & COMPANY, LLC 220.51%0.56%0.62%Q3 2022Q4 20222
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
Beacon Pointe Advisors, LLC 110.07%0.07%0.07%Q1 2023Q3 20232
QV Investors Inc. 110.00%0.08%0.16%Q4 2018Q3 20222
VERUS CAPITAL PARTNERS, LLC 110.03%0.03%0.03%Q1 2022Q1 20232
Plante Moran Financial Advisors, LLC 220.00%0.00%0.01%Q1 2022Q2 20222
WASHINGTON TRUST Co 220.00%0.00%0.00%Q3 2020Q4 20202
First Pacific Financial 110.01%0.11%0.22%Q4 2020Q2 20232
OLD MISSION CAPITAL, LLC 110.01%0.06%0.11%Q4 2016Q4 20202
Quad-Cities Investment Group, LLC 220.01%0.01%0.01%Q2 2019Q3 20192
GUARDIAN WEALTH ADVISORS, LLC / NC 220.08%0.08%0.08%Q2 2023Q3 20232
Forefront Analytics, LLC 220.10%0.10%0.11%Q1 2021Q2 20212
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 220.01%0.01%0.01%Q4 2017Q1 20182
B. Riley Wealth Management, Inc. 220.01%0.08%0.15%Q2 2014Q3 20142
Genus Capital Management Inc. 220.23%0.23%0.23%Q2 2023Q3 20232
Engineers Gate Manager LP 110.01%0.01%0.02%Q1 2023Q3 20232
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 220.15%0.24%0.34%Q1 2020Q2 20202
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 220.03%0.03%0.03%Q4 2021Q1 20222
Red Door Wealth Management, LLC 220.04%0.04%0.04%Q1 2020Q2 20202
CQS Cayman LP 220.11%0.14%0.17%Q2 2013Q3 20132
Personal Capital Advisors Corp 220.00%0.00%0.00%Q4 2021Q1 20222
JMG Financial Group, Ltd. 220.02%0.02%0.02%Q4 2020Q1 20212
Harbour Capital Advisors, LLC 220.11%0.15%0.18%Q2 2023Q3 20232
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
WEDBUSH SECURITIES INC 110.01%0.03%0.05%Q2 2020Q3 20232
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q4 20202
AE Wealth Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Scotia Asset Management L.P. 220.15%0.17%0.18%Q2 2013Q3 20132
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
SUN VALLEY GOLD LLC 220.06%0.08%0.10%Q4 2016Q1 20172
PRW Wealth Management LLC 220.06%0.08%0.10%Q4 2018Q1 20192
Atria Wealth Solutions, Inc. 110.01%0.01%0.02%Q1 2022Q3 20232
Newbridge Financial Services Group, Inc. 110.00%0.02%0.04%Q1 2022Q3 20222
MIRABELLA FINANCIAL SERVICES LLP 110.03%0.06%0.10%Q2 2022Q3 20232
Regal Investment Advisors LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Hudson Value Partners, LLC 220.11%0.11%0.12%Q2 2023Q3 20232
Abacus Planning Group, Inc. 220.19%0.24%0.28%Q4 2017Q1 20182
Walter Public Investments Inc. 220.11%0.11%0.11%Q2 2023Q3 20232
Nationwide Fund Advisors 110.01%0.01%0.01%Q3 2017Q3 20171
Interchange Capital Partners, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
CAPITAL ONE, NATIONAL ASSOCIATION 110.03%0.03%0.03%Q4 2019Q4 20191
WELD CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q4 2020Q4 20201
COOLIDGE FRANCIS L 110.03%0.03%0.03%Q2 2013Q2 20131
M Holdings Securities, Inc. 110.02%0.02%0.02%Q3 2014Q3 20141
Segantii Capital Management Ltd 110.04%0.04%0.04%Q3 2015Q3 20151
EAGLE ASSET MANAGEMENT INC 110.01%0.01%0.01%Q4 2020Q4 20201
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Arcus Capital Partners, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
Quadrature Capital LLP 110.35%0.35%0.35%Q1 2015Q1 20151
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.01%0.01%0.01%Q4 2022Q4 20221
Senator Investment Group LP 110.18%0.18%0.18%Q3 2020Q3 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Dakota Wealth Management 110.03%0.03%0.03%Q3 2020Q3 20201
Tibra Equities Europe Ltd 110.37%0.37%0.37%Q4 2018Q4 20181
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Transform Wealth, LLC 110.10%0.10%0.10%Q2 2016Q2 20161
First Command Financial Services, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
Cornerstone Wealth Group, LLC 110.29%0.29%0.29%Q2 2020Q2 20201
Glacier Peak Capital LLC 112.00%2.00%2.00%Q3 2019Q3 20191
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q1 2018Q1 20181
Glovista Investments LLC 110.08%0.08%0.08%Q1 2021Q1 20211
Enlightenment Research, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Anson Funds Management LP 110.15%0.15%0.15%Q1 2021Q1 20211
STANCORP INVESTMENT ADVISERS INC 110.01%0.01%0.01%Q4 2014Q4 20141
MBB PUBLIC MARKETS I LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Forge First Asset Management Inc. 113.68%3.68%3.68%Q4 2022Q4 20221
Banco BTG Pactual S.A. 110.53%0.53%0.53%Q1 2021Q1 20211
Ameliora Wealth Management Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
ShoreHaven Wealth Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Farmer Steven Patrick 110.02%0.02%0.02%Q2 2022Q2 20221
TIAA CREF INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Stone House Investment Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Measured Wealth Private Client Group, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Claraphi Advisory Network, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Vigilant Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
EPG Wealth Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Vident Advisory, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Johnson Financial Group, Inc. 110.01%0.01%0.01%Q1 2020Q1 20201
Delta Investment Management, LLC 110.99%0.99%0.99%Q2 2020Q2 20201
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Pinz Capital Management, LP 111.66%1.66%1.66%Q1 2022Q1 20221
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
BIVIN & ASSOCIATES, INC. 110.00%0.00%0.00%Q2 2022Q2 20221
STATE STREET CORP 110.00%0.00%0.00%Q2 2021Q2 20211
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
FMA ADVISORY INC 110.01%0.01%0.01%Q2 2015Q2 20151
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Beck Bode, LLC 110.85%0.85%0.85%Q3 2022Q3 20221
HighMark Wealth Management LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Capital Analysts, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Castle Financial & Retirement Planning Associates, Inc. 110.57%0.57%0.57%Q4 2021Q4 20211
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Salvus Wealth Management, LLC 110.30%0.30%0.30%Q3 2023Q3 20231
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
FourThought Financial, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Ruggie Capital Group 110.00%0.00%0.00%Q4 2018Q4 20181
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q1 2020Q1 20201
VisionPoint Advisory Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Lombard Odier Transatlantic Ltd 110.05%0.05%0.05%Q3 2016Q3 20161
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MD Financial Management Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Fortis Capital Management LLC 110.84%0.84%0.84%Q4 2019Q4 20191
Providence Capital Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
SYON CAPITAL LLC 110.03%0.03%0.03%Q3 2023Q3 20231
AJO, LP 110.00%0.00%0.00%Q1 2020Q1 20201
Independence Advisors, LLC 110.11%0.11%0.11%Q3 2016Q3 20161
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Pearl River Capital, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
Tortoise Investment Management, LLC 110.02%0.02%0.02%Q4 2014Q4 20141
QCM Cayman, Ltd. 110.70%0.70%0.70%Q3 2017Q3 20171
MADISON INVESTMENT HOLDINGS INC 110.08%0.08%0.08%Q3 2019Q3 20191
Fiduciary Alliance LLC 110.01%0.01%0.01%Q2 2023Q2 20231
qPULA Trading Management LP 110.45%0.45%0.45%Q4 2020Q4 20201
TECTONIC ADVISORS LLC 110.05%0.05%0.05%Q3 2023Q3 20231
BBVA USA 110.00%0.00%0.00%Q3 2021Q3 20211
Leap Investments LP 110.26%0.26%0.26%Q2 2020Q2 20201
Sowell Financial Services LLC 110.00%0.00%0.00%Q2 2020Q2 20201
US GLOBAL INVESTORS FUNDS 110.20%0.20%0.20%Q4 2013Q4 20131
Atlas Wealth Partners, LLC 1111.32%11.32%11.32%Q2 2023Q2 20231
WESTWOOD HOLDINGS GROUP INC 110.00%0.00%0.00%Q4 2021Q4 20211
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
IAG Wealth Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Empower Advisory Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Guild Investment Management, Inc. 111.39%1.39%1.39%Q2 2021Q2 20211
CenterStar Fund, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
O'Neil Global Advisors, Inc. 110.15%0.15%0.15%Q2 2021Q2 20211
VIRGINIA RETIREMENT SYSTEM 110.03%0.03%0.03%Q1 2016Q1 20161
First Command Bank 110.01%0.01%0.01%Q4 2016Q4 20161
Field & Main Bank 110.00%0.00%0.00%Q2 2022Q2 20221
Lombard Odier Asset Management (USA) Corp 111.10%1.10%1.10%Q4 2018Q4 20181
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Andromeda Capital LLC 110.41%0.41%0.41%Q1 2014Q1 20141
SeaTown Holdings Pte. Ltd. 110.08%0.08%0.08%Q3 2020Q3 20201
TAYLOR ASSET MANAGEMENT INC 110.80%0.80%0.80%Q1 2016Q1 20161
LORD, ABBETT & CO. LLC 110.18%0.18%0.18%Q1 2022Q1 20221
UBS OCONNOR LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Quantitative Systematic Strategies LLC 110.15%0.15%0.15%Q1 2016Q1 20161
MADDEN SECURITIES Corp 110.01%0.01%0.01%Q4 2022Q4 20221
Delta Lloyd Asset Management N.V. 110.12%0.12%0.12%Q2 2017Q2 20171
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Sciencast Management LP 110.21%0.21%0.21%Q1 2018Q1 20181
BUCKINGHAM STRATEGIC WEALTH, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Keebeck Wealth Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
OLD NATIONAL BANCORP /IN/ 110.02%0.02%0.02%Q3 2020Q3 20201
HL FINANCIAL SERVICES LLC 110.01%0.01%0.01%Q1 2019Q1 20191
tru Independence LLC 110.14%0.14%0.14%Q4 2020Q4 20201
NEOS Investment Management LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Qtron Investments LLC 110.12%0.12%0.12%Q4 2019Q4 20191
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
S.A.C. GLOBAL INVESTORS, LLP 110.20%0.20%0.20%Q2 2013Q2 20131
LRT Capital Management, LLC 113.90%3.90%3.90%Q1 2022Q1 20221
NBC SECURITIES, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
Caprock Group, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Palo Capital, Inc. 110.15%0.15%0.15%Q2 2016Q2 20161
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
GREAT VALLEY ADVISOR GROUP, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
MYDA Advisors LLC 111.69%1.69%1.69%Q2 2020Q2 20201
Peregrine Asset Advisers, Inc. 112.43%2.43%2.43%Q2 2016Q2 20161
WRIGHT INVESTORS SERVICE INC 110.09%0.09%0.09%Q3 2017Q3 20171
Compass Ion Advisors, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
WINTON GROUP Ltd 110.05%0.05%0.05%Q1 2023Q1 20231
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
HUSSMAN STRATEGIC ADVISORS, INC. 110.56%0.56%0.56%Q3 2020Q3 20201
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
SHAPIRO CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2022Q4 20221
STOCK YARDS BANK & TRUST CO 110.03%0.03%0.03%Q3 2016Q3 20161
TradeLink Global Equity LLC 111.30%1.30%1.30%Q3 2013Q3 20131
Alpine Global Management, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
Legal Advantage Investments, Inc. 110.04%0.04%0.04%Q4 2020Q4 20201
MASON STREET ADVISORS, LLC 110.02%0.02%0.02%Q4 2013Q4 20131
M&T BANK CORP 110.00%0.00%0.00%Q3 2014Q3 20141
Financial Advisors Network, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
HM PAYSON & CO 110.00%0.00%0.00%Q3 2020Q3 20201
AXXCESS WEALTH MANAGEMENT, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Frontier Wealth Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Bramshill Investments, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Ronit Capital LLP 110.22%0.22%0.22%Q4 2020Q4 20201
MAPLE SECURITIES USA INC 110.02%0.02%0.02%Q4 2013Q4 20131
Lomas Capital Management, LLC 111.92%1.92%1.92%Q3 2020Q3 20201
Stonehage Fleming Financial Services Holdings Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Mitsubishi UFJ Securities Holdings Co., Ltd. 112.09%2.09%2.09%Q3 2020Q3 20201
Yong Rong (HK) Asset Management Ltd 114.90%4.90%4.90%Q2 2020Q2 20201
Bristlecone Advisors, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.03%0.03%0.03%Q3 2020Q3 20201
Rossmore Private Capital 110.00%0.00%0.00%Q4 2017Q4 20171
Investment Management Corp of Ontario 110.12%0.12%0.12%Q4 2020Q4 20201
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
OSTRUM ASSET MANAGEMENT 110.16%0.16%0.16%Q3 2023Q3 20231
Findlay Park Partners LLP 110.23%0.23%0.23%Q2 2013Q2 20131
Elephas Investment Management Ltd 111.80%1.80%1.80%Q4 2018Q4 20181
BNC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Alpha Paradigm Partners, LLC 110.34%0.34%0.34%Q1 2022Q1 20221
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
HOWE & RUSLING INC 110.00%0.00%0.00%Q3 2022Q3 20221
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Olympiad Research LP 110.26%0.26%0.26%Q3 2020Q3 20201
ZACKS INVESTMENT MANAGEMENT 110.02%0.02%0.02%Q4 2013Q4 20131
Alpha Square Group S LLC 111.00%1.00%1.00%Q2 2022Q2 20221
Watershed Asset Management, L.L.C. 111.70%1.70%1.70%Q3 2023Q3 20231
United Community Bank 110.04%0.04%0.04%Q3 2023Q3 20231
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
ADE, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Latitude Advisors, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
CX Institutional 110.01%0.01%0.01%Q3 2020Q3 20201
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LMR Partners LLP 110.09%0.09%0.09%Q1 2023Q1 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
SMITH, MOORE & CO. 110.08%0.08%0.08%Q4 2018Q4 20181
PHILADELPHIA TRUST CO 110.08%0.08%0.08%Q3 2020Q3 20201
SUNTRUST BANKS INC 110.01%0.01%0.01%Q3 2019Q3 20191
FNY Managed Accounts LLC 110.19%0.19%0.19%Q1 2017Q1 20171
WealthStone, Inc. 110.01%0.01%0.01%Q2 2019Q2 20191
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
External links

This page lists all the filers that currently own FRANCO NEVADA CORP or have owned FRANCO NEVADA CORP in the past.