FREEPORT MCMORAN INC Owner History

Current and past owners of FREEPORT MCMORAN INC
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 3340.00%0.03%0.22%Q1 2012Q2 2021111
HSBC HOLDINGS PLC 38380.00%0.08%0.49%Q1 2012Q2 2021100
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33330.00%0.05%0.20%Q2 2013Q2 202199
BARCLAYS PLC 33330.00%0.03%0.09%Q2 2013Q2 202199
D. E. Shaw & Co., Inc. 33330.00%0.05%0.39%Q2 2013Q2 202198
BANK OF AMERICA CORP /DE/ 33330.00%0.02%0.16%Q2 2013Q2 202197
Parallax Volatility Advisers, L.P. 33330.00%0.05%0.30%Q2 2013Q2 202193
Walleye Trading LLC 33330.00%0.07%0.32%Q2 2013Q2 202192
CREDIT SUISSE AG/ 34340.00%0.03%0.19%Q1 2013Q2 202192
ROYAL BANK OF CANADA 33330.00%0.02%0.10%Q2 2013Q2 202191
CITIGROUP INC 33330.00%0.03%0.16%Q2 2013Q2 202191
Jefferies Group LLC 33330.00%0.06%0.29%Q2 2013Q2 202190
Twin Tree Management, LP 35350.00%0.10%0.51%Q4 2012Q2 202187
DEUTSCHE BANK AG\ 32320.00%0.04%0.41%Q3 2013Q2 202186
JANE STREET GROUP, LLC 29290.00%0.02%0.14%Q2 2014Q2 202182
UBS Group AG 27270.00%0.03%0.33%Q4 2014Q2 202180
BNP PARIBAS ARBITRAGE, SA 33330.00%0.02%0.13%Q2 2013Q2 202178
HAP Trading, LLC 33330.00%0.04%0.23%Q2 2013Q2 202177
Citadel Advisors 33330.00%0.03%0.08%Q2 2013Q2 202173
WOLVERINE ASSET MANAGEMENT LLC 2510.00%0.03%0.12%Q2 2013Q2 202171
CAPITAL FUND MANAGEMENT S.A. 2830.00%0.10%0.44%Q2 2013Q2 202169
MILLENNIUM MANAGEMENT LLC 2140.00%0.03%0.20%Q2 2013Q2 202168
BANK OF MONTREAL /CAN/ 33330.00%0.02%0.08%Q2 2013Q2 202167
WELLS FARGO & COMPANY/MN 33330.00%0.02%0.12%Q2 2013Q2 202167
Cutler Group LP 23230.00%0.03%0.23%Q4 2015Q2 202167
NOMURA HOLDINGS INC 35350.00%0.02%0.13%Q4 2012Q2 202165
Jump Trading, LLC 1390.00%0.07%0.42%Q2 2013Q4 201864
Laurion Capital Management LP 2120.00%0.16%0.62%Q1 2014Q2 202164
TWO SIGMA INVESTMENTS, LP 2230.00%0.06%0.69%Q2 2013Q2 202160
WOLVERINE TRADING, LLC 21210.00%0.02%0.07%Q2 2016Q2 202159
PEAK6 Group LLC 21210.00%0.06%0.31%Q2 2013Q2 201858
BlackRock Inc. 33330.00%0.05%0.16%Q2 2013Q2 202157
SCOTIA CAPITAL INC. 33330.01%0.07%0.27%Q2 2013Q2 202155
CAPSTONE INVESTMENT ADVISORS, LLC 1310.00%0.06%0.51%Q2 2013Q2 202152
HUNTINGTON NATIONAL BANK 50500.00%0.15%0.41%Q1 2009Q2 202150
TWO SIGMA SECURITIES, LLC 1910.00%0.07%0.87%Q4 2014Q2 202149
RAYMOND JAMES & ASSOCIATES 33330.00%0.05%0.15%Q2 2013Q2 202147
INTEGRAL DERIVATIVES, LLC 18180.01%0.07%0.62%Q4 2013Q1 201847
GLENMEDE TRUST CO NA 3310.00%0.07%0.52%Q4 2006Q2 202147
Bank of New York Mellon Corp 36360.00%0.12%2.00%Q3 2012Q2 202147
HighTower Advisors, LLC 33330.00%0.05%0.28%Q2 2013Q2 202147
Creative Planning 33330.00%0.01%0.03%Q2 2013Q2 202144
AMALGAMATED BANK 43430.02%0.15%0.60%Q4 2010Q2 202143
Bluefin Trading, LLC 2010.00%0.03%0.22%Q2 2013Q4 201941
Spot Trading L.L.C 16160.01%0.09%0.24%Q2 2013Q1 201741
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40400.02%0.10%0.30%Q3 2011Q2 202140
SECURIAN ASSET MANAGEMENT, INC 40400.02%0.08%0.16%Q3 2011Q2 202140
Zurcher Kantonalbank (Zurich Cantonalbank) 39390.02%0.09%0.31%Q4 2011Q2 202139
TWO SIGMA ADVISERS, LP 1660.00%0.08%0.52%Q2 2013Q2 202139
PRELUDE CAPITAL MANAGEMENT, LLC 1510.00%0.08%0.55%Q1 2013Q2 202138
TORONTO DOMINION BANK 34340.00%0.02%0.07%Q1 2013Q2 202138
First Horizon Advisors, Inc. 38380.00%0.11%0.59%Q1 2012Q2 202138
Grantham, Mayo, Van Otterloo & Co. LLC 2610.00%0.12%0.39%Q2 2013Q2 202137
Allianz Asset Management GmbH 33330.00%0.12%0.69%Q2 2013Q2 202137
TCI Wealth Advisors, Inc. 2590.00%0.03%0.08%Q4 2012Q2 202136
Paloma Partners Management Co 1210.00%0.04%0.17%Q3 2013Q2 202136
MACQUARIE GROUP LTD 33330.00%0.00%0.02%Q2 2013Q2 202136
GUGGENHEIM CAPITAL LLC 33330.00%0.11%0.17%Q2 2013Q2 202135
Veritable, L.P. 35350.01%0.02%0.06%Q4 2012Q2 202135
MASTERS CAPITAL MANAGEMENT LLC 1810.22%1.14%2.56%Q3 2016Q2 202135
M&T BANK CORP 33330.00%0.02%0.08%Q2 2013Q2 202135
KEYBANK NATIONAL ASSOCIATION/OH 35350.00%0.05%0.39%Q4 2012Q2 202135
Daiwa Securities Group Inc. 33330.00%0.01%0.03%Q2 2013Q2 202135
Mirae Asset Global Investments Co., Ltd. 2030.01%0.04%0.21%Q4 2011Q2 202135
BANK OF NOVA SCOTIA 34340.00%0.02%0.29%Q1 2013Q2 202134
AQR Capital Management 3310.00%0.05%0.28%Q4 2012Q2 202134
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34340.04%0.09%0.19%Q1 2013Q2 202134
CIBC World Markets Inc. 33330.00%0.01%0.07%Q2 2013Q2 202134
TEXAS PERMANENT SCHOOL FUND 34340.03%0.09%0.18%Q1 2013Q2 202134
ING GROEP NV 34340.01%0.27%1.37%Q1 2013Q2 202134
Calamos Advisors LLC 33330.01%0.05%0.20%Q2 2013Q2 202134
Cetera Advisor Networks LLC 34340.01%0.04%0.16%Q1 2013Q2 202134
COMMERCE BANK 34340.00%0.02%0.09%Q1 2013Q2 202134
FRANKLIN RESOURCES INC 33330.00%0.20%0.72%Q2 2013Q2 202134
Raymond James Financial Services Advisors, Inc. 33330.00%0.03%0.11%Q2 2013Q2 202134
Retirement Systems of Alabama 34340.02%0.08%0.25%Q1 2013Q2 202134
Private Advisor Group, LLC 31310.00%0.03%0.11%Q4 2013Q2 202134
CENTRAL TRUST Co 33330.00%0.05%0.29%Q2 2013Q2 202133
HYMAN CHARLES D 33330.01%0.35%1.25%Q2 2013Q2 202133
PANAGORA ASSET MANAGEMENT INC 33330.00%0.05%0.30%Q2 2013Q2 202133
Norinchukin Bank, The 33330.01%0.04%0.10%Q2 2013Q2 202133
QS Investors, LLC 33330.00%0.02%0.09%Q2 2013Q2 202133
JENNISON ASSOCIATES LLC 33330.01%0.02%0.04%Q2 2013Q2 202133
AMERICAN INTERNATIONAL GROUP, INC. 33330.02%0.04%0.11%Q2 2013Q2 202133
NEVILLE RODIE & SHAW INC 33330.02%0.05%0.12%Q2 2013Q2 202133
PNC FINANCIAL SERVICES GROUP, INC. 33330.00%0.01%0.04%Q2 2013Q2 202133
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33330.01%0.04%0.16%Q2 2013Q2 202133
US BANCORP \DE\ 33330.00%0.02%0.11%Q2 2013Q2 202133
PRIVATE ASSET MANAGEMENT INC 33330.09%0.83%2.46%Q2 2013Q2 202133
FIFTH THIRD BANCORP 33330.00%0.01%0.05%Q2 2013Q2 202133
WESTPAC BANKING CORP 33330.00%0.13%0.83%Q2 2013Q2 202133
ClearBridge Investments 33330.18%0.44%0.73%Q2 2013Q2 202133
Beech Hill Advisors, Inc. 33330.17%0.41%0.71%Q2 2013Q2 202133
DIMENSIONAL FUND ADVISORS LP 33330.02%0.10%0.22%Q2 2013Q2 202133
North Star Investment Management Corp. 33330.01%0.31%1.20%Q2 2013Q2 202133
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33330.01%0.06%0.20%Q2 2013Q2 202133
FIRST MANHATTAN CO 33330.00%0.00%0.00%Q2 2013Q2 202133
BLB&B Advisors, LLC 33330.05%0.24%0.68%Q2 2013Q2 202133
World Asset Management Inc 33330.04%0.09%0.17%Q2 2013Q2 202133
METROPOLITAN LIFE INSURANCE CO/NY 33330.03%0.08%0.17%Q2 2013Q2 202133
FMR LLC 33330.00%0.06%0.22%Q2 2013Q2 202133
NORTHERN TRUST CORP 33330.03%0.09%0.19%Q2 2013Q2 202133
PINNACLE ASSOCIATES LTD 33330.05%0.16%0.39%Q2 2013Q2 202133
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 33330.03%0.09%0.21%Q2 2013Q2 202133
STATE STREET CORP 33330.04%0.10%0.21%Q2 2013Q2 202133
STEPHENS INC /AR/ 33330.02%0.12%0.28%Q2 2013Q2 202133
CIBC Asset Management Inc 33330.01%0.01%0.03%Q2 2013Q2 202133
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 33332.79%6.09%12.37%Q2 2013Q2 202133
PUBLIC SECTOR PENSION INVESTMENT BOARD 33330.01%0.05%0.23%Q2 2013Q2 202133
STATE OF MICHIGAN RETIREMENT SYSTEM 33330.02%0.07%0.19%Q2 2013Q2 202133
FUKOKU MUTUAL LIFE INSURANCE Co 33330.00%0.02%0.19%Q2 2013Q2 202133
Carroll Financial Associates, Inc. 33330.00%0.09%0.69%Q2 2013Q2 202133
Legal & General Group Plc 33330.04%0.10%0.22%Q2 2013Q2 202133
ENVESTNET ASSET MANAGEMENT INC 33330.00%0.01%0.03%Q2 2013Q2 202133
TSP Capital Management Group, LLC 33330.82%2.04%4.12%Q2 2013Q2 202133
Sumitomo Mitsui DS Asset Management Company, Ltd 33330.02%0.09%0.36%Q2 2013Q2 202133
FRONTIER INVESTMENT MGMT CO 29290.01%0.19%1.23%Q2 2013Q2 202033
PARAMETRIC PORTFOLIO ASSOCIATES LLC 33330.02%0.07%0.14%Q2 2013Q2 202133
ADAMS NATURAL RESOURCES FUND, INC. 33330.29%1.03%2.13%Q2 2013Q2 202133
NISA INVESTMENT ADVISORS, LLC 33330.01%0.07%0.22%Q2 2013Q2 202133
IndexIQ Advisors LLC 33330.00%0.04%0.14%Q2 2013Q2 202133
BOSTON FAMILY OFFICE LLC 33330.02%0.15%0.48%Q2 2013Q2 202133
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 33330.00%0.02%0.10%Q2 2013Q2 202133
WOODSTOCK CORP 33330.02%0.07%0.16%Q2 2013Q2 202133
CONNING INC. 33330.01%0.02%0.07%Q2 2013Q2 202133
SG Americas Securities, LLC 33330.01%0.09%0.37%Q2 2013Q2 202133
PRICE T ROWE ASSOCIATES INC /MD/ 33330.01%0.03%0.09%Q2 2013Q2 202133
GREAT WEST LIFE ASSURANCE CO /CAN/ 33330.01%0.05%0.11%Q2 2013Q2 202133
Old West Investment Management, LLC 33330.15%2.30%6.60%Q2 2013Q2 202133
JPMORGAN CHASE & CO 33330.00%0.08%0.40%Q2 2013Q2 202133
Cambridge Investment Research Advisors, Inc. 33330.02%0.05%0.13%Q2 2013Q2 202133
MANUFACTURERS LIFE INSURANCE COMPANY, THE 33330.01%0.04%0.11%Q2 2013Q2 202133
Utah Retirement Systems 33330.04%0.10%0.21%Q2 2013Q2 202133
GRANDFIELD & DODD, LLC 33330.01%0.04%0.14%Q2 2013Q2 202133
GAMCO INVESTORS, INC. ET AL 33330.17%0.30%0.47%Q2 2013Q2 202133
PUTNAM INVESTMENTS LLC 33330.00%0.21%1.03%Q2 2013Q2 202133
BESSEMER GROUP INC 33330.00%0.02%0.20%Q2 2013Q2 202133
NEW YORK STATE COMMON RETIREMENT FUND 33330.03%0.08%0.18%Q2 2013Q2 202133
Capital Research Global Investors 33330.06%0.31%0.64%Q2 2013Q2 202133
HARTFORD INVESTMENT MANAGEMENT CO 33330.04%0.11%0.23%Q2 2013Q2 202133
NOMURA ASSET MANAGEMENT CO LTD 33330.02%0.09%0.26%Q2 2013Q2 202133
Ameritas Investment Partners, Inc. 33330.01%0.03%0.18%Q2 2013Q2 202133
TD ASSET MANAGEMENT INC 33330.00%0.04%0.19%Q2 2013Q2 202133
Hudock, Inc. 33330.00%0.01%0.04%Q2 2013Q2 202133
Advisors Asset Management, Inc. 33330.00%0.14%0.65%Q2 2013Q2 202133
NTV ASSET MANAGEMENT LLC 33330.09%0.16%0.28%Q2 2013Q2 202133
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33330.03%0.07%0.13%Q2 2013Q2 202133
REGIONS FINANCIAL CORP 33330.00%0.01%0.06%Q2 2013Q2 202133
PROFUND ADVISORS LLC 33330.02%0.13%0.57%Q2 2013Q2 202133
SHIKIAR ASSET MANAGEMENT INC 33330.08%0.72%2.16%Q2 2013Q2 202133
WETHERBY ASSET MANAGEMENT INC 33330.02%0.06%0.13%Q2 2013Q2 202133
AMERIPRISE FINANCIAL INC 33330.01%0.07%0.14%Q2 2013Q2 202133
STRS OHIO 33330.00%0.05%0.18%Q2 2013Q2 202133
VANGUARD GROUP INC 33330.04%0.10%0.17%Q2 2013Q2 202133
VOYA INVESTMENT MANAGEMENT LLC 33330.01%0.06%0.43%Q2 2013Q2 202133
Asset Management One Co., Ltd. 33330.03%0.06%0.14%Q2 2013Q2 202133
OPPENHEIMER & CO INC 33330.02%0.13%0.50%Q2 2013Q2 202133
JANUS HENDERSON GROUP PLC 33330.00%0.04%0.12%Q2 2013Q2 202133
MONTGOMERY INVESTMENT MANAGEMENT INC 33330.83%1.77%3.47%Q2 2013Q2 202133
EATON VANCE MANAGEMENT 33330.00%0.07%0.32%Q2 2013Q2 202133
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 33330.01%0.07%0.18%Q2 2013Q2 202133
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.02%0.09%0.19%Q2 2013Q2 202133
WHITTIER TRUST CO OF NEVADA INC 33330.00%0.02%0.07%Q2 2013Q2 202133
Invesco Ltd. 33330.01%0.05%0.19%Q2 2013Q2 202133
FARMERS & MERCHANTS INVESTMENTS INC 33330.00%0.08%0.37%Q2 2013Q2 202133
Greenwich Wealth Management LLC 33330.24%1.12%3.84%Q2 2013Q2 202133
BENJAMIN F. EDWARDS & COMPANY, INC. 33330.01%0.05%0.24%Q2 2013Q2 202133
Legacy Capital Partners, Inc. 33330.06%0.40%1.21%Q2 2013Q2 202133
AMP Capital Investors Ltd 33330.01%0.05%0.10%Q2 2013Q2 202133
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33330.04%0.09%0.20%Q2 2013Q2 202133
AMERICAN NATIONAL INSURANCE CO 33330.01%0.10%0.38%Q2 2013Q2 202133
Cohen Klingenstein LLC 33330.13%0.73%2.09%Q2 2013Q2 202133
GABELLI FUNDS LLC 33330.06%0.19%0.46%Q2 2013Q2 202133
BLAIR WILLIAM & CO/IL 33330.00%0.01%0.02%Q2 2013Q2 202133
NORDEA INVESTMENT MANAGEMENT AB 33330.00%0.01%0.03%Q2 2013Q2 202133
TCW GROUP INC 33330.01%0.38%0.90%Q2 2013Q2 202133
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33330.01%0.08%0.17%Q2 2013Q2 202133
WEATHERLY ASSET MANAGEMENT L. P. 33330.07%0.40%1.12%Q2 2013Q2 202133
WELLINGTON MANAGEMENT GROUP LLP 33330.00%0.01%0.06%Q2 2013Q2 202133
GEODE CAPITAL MANAGEMENT, LLC 33330.04%0.10%0.20%Q2 2013Q2 202133
SHELL ASSET MANAGEMENT CO 33330.01%0.05%0.16%Q2 2013Q2 202133
STATE OF WISCONSIN INVESTMENT BOARD 33330.02%0.09%0.22%Q2 2013Q2 202133
DekaBank Deutsche Girozentrale 33330.01%0.07%0.25%Q2 2013Q2 202133
Cetera Advisors LLC 33330.04%0.34%1.20%Q2 2013Q2 202133
FOUNDATION RESOURCE MANAGEMENT INC 33330.58%1.51%3.35%Q2 2013Q2 202133
Chevy Chase Trust Holdings, Inc. 33330.04%0.12%0.24%Q2 2013Q2 202133
RAYMOND JAMES TRUST N.A. 33330.01%0.04%0.10%Q2 2013Q2 202133
IBM Retirement Fund 33330.04%0.09%0.20%Q2 2013Q2 202133
Mitsubishi UFJ Trust & Banking Corp 33330.03%0.08%0.19%Q2 2013Q2 202133
COMERICA BANK 33330.02%0.05%0.14%Q2 2013Q2 202133
MOODY NATIONAL BANK TRUST DIVISION 33330.01%0.02%0.06%Q2 2013Q2 202133
HIGHLAND CAPITAL MANAGEMENT, LLC 33330.06%0.42%1.24%Q2 2013Q2 202133
Edgewood Management 33330.00%0.00%0.01%Q2 2013Q2 202133
PineBridge Investments, L.P. 33330.00%0.11%0.58%Q2 2013Q2 202133
Neuberger Berman Group LLC 33330.00%0.01%0.06%Q2 2013Q2 202133
MEYER HANDELMAN CO 33330.21%0.62%1.54%Q2 2013Q2 202133
ProShare Advisors LLC 33330.01%0.06%0.19%Q2 2013Q2 202133
NATIXIS ADVISORS, L.P. 33330.02%0.07%0.20%Q2 2013Q2 202133
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 33330.03%0.09%0.21%Q2 2013Q2 202133
PEAK6 Investments LLC 12120.00%0.04%0.14%Q3 2018Q2 202133
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 33330.00%0.04%0.24%Q2 2013Q2 202133
Sumitomo Mitsui Trust Holdings, Inc. 33330.04%0.12%0.30%Q2 2013Q2 202133
Nuveen Asset Management, LLC 33330.00%0.03%0.18%Q2 2013Q2 202133
MORGAN STANLEY 33330.02%0.05%0.16%Q2 2013Q2 202133
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 33330.02%0.11%0.27%Q2 2013Q2 202133
ALLIANCEBERNSTEIN L.P. 33330.01%0.04%0.08%Q2 2013Q2 202133
BNP Paribas Asset Management Holding S.A. 33330.00%0.01%0.02%Q2 2013Q2 202133
Nikko Asset Management Americas, Inc. 33330.04%1.48%4.24%Q2 2013Q2 202133
SENTRY INVESTMENT MANAGEMENT LLC 33330.00%0.17%0.40%Q2 2013Q2 202133
GATEWAY INVESTMENT ADVISERS LLC 33330.00%0.08%0.33%Q2 2013Q2 202133
WEDBUSH SECURITIES INC 33330.04%0.12%0.35%Q2 2013Q2 202133
American National Registered Investment Advisor, Inc. 33330.05%0.16%0.46%Q2 2013Q2 202133
RHUMBLINE ADVISERS 33330.03%0.09%0.20%Q2 2013Q2 202133
VAN ECK ASSOCIATES CORP 33330.00%0.23%0.80%Q2 2013Q2 202133
TCTC Holdings, LLC 33330.19%0.45%1.00%Q2 2013Q2 202133
DAVENPORT & Co LLC 33330.00%0.04%0.46%Q2 2013Q2 202133
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33330.03%0.08%0.16%Q2 2013Q2 202133
AVIVA PLC 33330.02%0.08%0.25%Q2 2013Q2 202133
WHITTIER TRUST CO 33330.00%0.00%0.02%Q2 2013Q2 202133
PRINCIPAL FINANCIAL GROUP INC 33330.02%0.04%0.08%Q2 2013Q2 202133
People's United Financial, Inc. 33330.00%0.03%0.13%Q2 2013Q2 202133
PRUDENTIAL FINANCIAL INC 33330.02%0.13%0.38%Q2 2013Q2 202133
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19130.00%0.01%0.03%Q2 2013Q2 202132
PICTET ASSET MANAGEMENT LTD 2840.01%0.04%0.21%Q2 2013Q2 202132
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 32320.03%0.33%0.80%Q2 2013Q1 202132
Focused Wealth Management, Inc 32320.00%0.09%0.22%Q3 2013Q2 202132
FEDERATED HERMES, INC. 2750.00%0.04%0.33%Q2 2013Q2 202132
FLIPPIN BRUCE & PORTER INC 32320.10%0.49%1.18%Q2 2013Q1 202132
ENTERPRISE FINANCIAL SERVICES CORP 21110.00%0.08%0.33%Q2 2013Q2 202132
BARINGS LLC 32320.01%0.06%0.24%Q2 2013Q1 202132
UNITED FIRE GROUP INC 32320.03%0.10%0.76%Q3 2013Q2 202132
SYNOVUS FINANCIAL CORP 2930.00%0.01%0.04%Q2 2013Q2 202132
FAYEZ SAROFIM & CO 3110.00%0.11%0.68%Q2 2013Q2 202132
Robeco Institutional Asset Management B.V. 22100.00%0.04%0.45%Q2 2013Q2 202132
Rathbone Brothers plc 32320.01%0.03%0.11%Q3 2013Q2 202132
Bollard Group LLC 32320.00%0.04%0.25%Q2 2013Q1 202132
Arizona State Retirement System 2480.03%0.10%0.21%Q1 2013Q2 202132
State of Tennessee, Treasury Department 32320.01%0.03%0.07%Q3 2013Q2 202132
LS Investment Advisors, LLC 32320.01%0.03%0.05%Q2 2013Q1 202132
UBS ASSET MANAGEMENT AMERICAS INC 2840.02%0.06%0.15%Q2 2013Q2 202132
Kentucky Retirement Systems Insurance Trust Fund 32320.04%0.11%0.24%Q3 2013Q2 202132
Wellington Shields & Co., LLC 2570.02%0.23%0.53%Q2 2013Q2 202132
THRIVENT FINANCIAL FOR LUTHERANS 32320.00%0.02%0.07%Q2 2013Q1 202132
JOHNSON INVESTMENT COUNSEL INC 1650.00%0.01%0.03%Q2 2013Q2 202131
Johnson Financial Group, Inc. 31310.00%0.03%0.11%Q2 2013Q4 202031
Kentucky Retirement Systems 2830.04%0.10%0.24%Q3 2013Q2 202131
Korea Investment CORP 2560.00%0.10%0.23%Q2 2013Q2 202131
Compagnie Lombard Odier SCmA 31310.01%0.17%0.42%Q4 2013Q2 202131
MASON STREET ADVISORS, LLC 31310.03%0.06%0.09%Q2 2013Q4 202031
MERIDIAN INVESTMENT COUNSEL INC. 31310.12%0.33%0.99%Q4 2013Q2 202131
CANADA PENSION PLAN INVESTMENT BOARD 31310.01%0.07%0.24%Q1 2013Q3 202031
Janney Montgomery Scott LLC 20110.02%0.06%0.20%Q2 2013Q2 202131
Tarbox Family Office, Inc. 31310.00%0.01%0.02%Q4 2013Q2 202131
Aperio Group, LLC 31310.02%0.06%0.13%Q2 2013Q4 202031
RATIONAL ADVISORS LLC 1310.00%0.16%0.52%Q1 2009Q2 202131
PEOPLES FINANCIAL SERVICES CORP. 31310.00%0.00%0.01%Q4 2013Q2 202131
Louisiana State Employees Retirement System 31310.03%0.06%0.15%Q4 2013Q2 202131
Meiji Yasuda Asset Management Co Ltd. 2710.02%0.13%0.55%Q2 2013Q2 202131
GUARDIAN INVESTMENT MANAGEMENT 31310.28%0.80%1.40%Q2 2013Q4 202031
Gulf International Bank (UK) Ltd 31310.04%0.09%0.21%Q4 2013Q2 202131
Moors & Cabot, Inc. 30300.03%0.12%0.33%Q1 2014Q2 202130
STIFEL FINANCIAL CORP 30300.01%0.05%0.23%Q1 2014Q2 202130
BERKSHIRE ASSET MANAGEMENT LLC/PA 2210.02%0.07%0.23%Q3 2013Q2 202130
Pekin Hardy Strauss, Inc. 2730.02%0.07%0.25%Q1 2013Q2 202130
Tower Research Capital LLC (TRC) 1520.00%0.03%0.10%Q2 2013Q2 202130
LPL Financial LLC 1710.00%0.03%0.08%Q2 2013Q2 202130
Employees Retirement System of Texas 2550.01%0.07%0.20%Q2 2013Q2 202130
Baker Avenue Asset Management, LP 2460.04%0.27%0.57%Q3 2013Q2 202130
First Allied Advisory Services, Inc. 30300.01%0.06%0.18%Q2 2013Q3 202030
Advisory Services Network, LLC 18120.00%0.10%0.28%Q4 2013Q2 202130
FIRST TRUST ADVISORS LP 20100.00%0.07%0.23%Q2 2013Q2 202130
D.A. DAVIDSON & CO. 2460.00%0.07%0.15%Q2 2013Q2 202130
SIGNATUREFD, LLC 14140.00%0.01%0.04%Q2 2013Q2 202130
Ionic Capital Management LLC 810.00%0.17%0.57%Q2 2013Q3 202030
ADVISOR PARTNERS LLC 2460.04%0.15%0.27%Q2 2013Q2 202130
Cordasco Financial Network 30300.01%0.02%0.05%Q4 2013Q1 202130
Boston Partners 30300.00%0.01%0.11%Q2 2013Q3 202030
CREDIT AGRICOLE S A 1810.00%0.09%0.40%Q2 2013Q2 202130
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 30300.04%0.09%0.20%Q1 2014Q2 202130
Mathes Company, Inc. 2730.09%0.27%0.81%Q4 2013Q2 202130
Paradigm Financial Advisors, LLC 2730.05%0.29%0.91%Q4 2013Q2 202130
Gemmer Asset Management LLC 30300.00%0.01%0.03%Q1 2014Q2 202130
THOMPSON INVESTMENT MANAGEMENT, INC. 30300.56%0.96%1.27%Q1 2014Q2 202130
FDx Advisors, Inc. 2090.01%0.02%0.08%Q1 2014Q2 202129
National Asset Management, Inc. 1630.02%0.10%0.46%Q2 2013Q2 202129
MUFG Americas Holdings Corp 2110.00%0.01%0.07%Q4 2010Q4 202029
GUARDIAN CAPITAL ADVISORS LP 2410.02%0.08%0.21%Q2 2013Q2 202129
PARSONS CAPITAL MANAGEMENT INC/RI 2020.01%0.20%0.81%Q2 2013Q2 202129
Grassi Investment Management 29290.04%0.21%0.53%Q2 2014Q2 202129
MASSMUTUAL TRUST CO FSB/ADV 19100.00%0.01%0.10%Q1 2014Q2 202129
Tradewinds Capital Management, LLC 29290.00%0.01%0.03%Q4 2013Q4 202029
Winslow, Evans & Crocker, Inc. 29290.00%0.03%0.20%Q4 2013Q4 202029
TRUIST FINANCIAL CORP 2270.00%0.01%0.04%Q2 2013Q2 202129
LETKO, BROSSEAU & ASSOCIATES INC 29290.39%0.88%1.30%Q2 2014Q2 202129
LOS ANGELES CAPITAL MANAGEMENT LLC 2130.00%0.08%0.43%Q2 2013Q2 202129
State of New Jersey Common Pension Fund D 29290.03%0.12%0.29%Q2 2014Q2 202129
TEACHER RETIREMENT SYSTEM OF TEXAS 2450.00%0.13%0.57%Q2 2013Q2 202129
VIRGINIA RETIREMENT SYSTEMS ET AL 1320.00%0.06%0.30%Q2 2013Q2 202129
PT ASSET MANAGEMENT, LLC 650.03%0.67%2.23%Q4 2014Q4 201729
MACKENZIE FINANCIAL CORP 18110.00%0.03%0.34%Q2 2013Q2 202129
BROWN BROTHERS HARRIMAN & CO 1710.00%0.00%0.00%Q2 2013Q2 202129
Hodges Capital Management Inc. 2540.01%0.43%1.18%Q2 2013Q2 202129
Rodgers Brothers Inc. 2620.03%0.40%1.64%Q2 2013Q2 202128
NEXT Financial Group, Inc 2440.01%0.06%0.33%Q2 2014Q2 202128
National Pension Service 28280.05%0.10%0.20%Q3 2014Q2 202128
Northeast Financial Consultants Inc 1430.04%0.15%0.56%Q4 2013Q2 202128
Kistler-Tiffany Companies, LLC 28280.00%0.01%0.03%Q2 2013Q1 202028
EARNEST PARTNERS LLC 15130.00%0.04%0.17%Q4 2013Q2 202128
AMUNDI ASSET MANAGEMENT US, INC. 1710.01%0.10%0.72%Q4 2012Q1 202128
BLUESTEIN R H & CO 1940.01%0.31%1.93%Q2 2013Q2 202128
HOLLENCREST CAPITAL MANAGEMENT 2710.03%0.06%0.10%Q2 2014Q2 202128
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.01%0.20%0.54%Q2 2013Q1 202028
Sigma Planning Corp 27270.01%0.06%0.31%Q4 2014Q2 202128
GLG Partners LP 920.02%0.43%1.89%Q2 2013Q4 201728
Financial Architects, Inc 1810.00%0.02%0.06%Q2 2013Q2 202128
Point View Wealth Management, Inc. 2260.06%0.15%0.42%Q4 2013Q4 202028
AlphaMark Advisors, LLC 1990.00%0.02%0.08%Q2 2013Q2 202128
CLEARARC CAPITAL INC 27270.04%0.13%0.38%Q2 2013Q4 201927
Lowe Wealth Advisors, LLC 27270.01%0.03%0.05%Q4 2014Q2 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.01%0.05%0.13%Q2 2013Q4 201927
Stratos Wealth Partners, LTD. 2240.00%0.04%0.18%Q2 2014Q2 202127
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 27270.09%0.17%0.36%Q4 2014Q2 202127
Argyle Capital Management Inc. 27270.11%0.23%0.48%Q4 2014Q2 202127
ROCKY MOUNTAIN ADVISERS, LLC 27270.02%0.06%0.16%Q4 2014Q2 202127
UNITED CAPITAL FINANCIAL ADVISERS, LLC 1410.00%0.01%0.06%Q2 2013Q2 202127
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1330.00%0.06%0.84%Q3 2013Q1 201927
GROUP ONE TRADING, L.P. 1410.00%0.08%0.32%Q1 2014Q2 202127
SEI INVESTMENTS CO 27270.00%0.01%0.04%Q4 2014Q2 202127
Municipal Employees' Retirement System of Michigan 2070.01%0.05%0.14%Q3 2013Q2 202027
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1120.00%0.38%0.80%Q4 2013Q2 202127
Hartford Financial Management Inc. 2070.01%0.13%0.48%Q2 2013Q1 202027
SPROTT INC. 2210.00%0.03%0.09%Q4 2013Q2 202127
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.00%0.01%0.03%Q2 2013Q4 201927
CS MCKEE LP 27270.30%0.79%1.80%Q2 2013Q4 201927
TRUST CO OF VERMONT 27270.00%0.01%0.02%Q2 2013Q4 201927
SCHRODER INVESTMENT MANAGEMENT GROUP 1890.00%0.03%0.12%Q2 2013Q2 202127
Bridgewater Associates 1310.00%0.07%0.19%Q2 2013Q2 202127
First Personal Financial Services 27270.02%0.13%0.40%Q4 2014Q2 202127
CWM, LLC 2420.00%0.00%0.01%Q3 2013Q2 202126
REILLY FINANCIAL ADVISORS, LLC 26260.00%0.00%0.01%Q1 2015Q2 202126
DUPONT CAPITAL MANAGEMENT CORP 1790.01%0.08%0.30%Q2 2013Q2 202126
BB&T SECURITIES, LLC 26260.01%0.03%0.08%Q2 2013Q3 201926
First Dallas Securities Inc. 2310.10%1.00%1.77%Q2 2013Q2 202126
Tortoise Investment Management, LLC 26260.00%0.00%0.01%Q1 2013Q2 201926
Contrarius Investment Management Ltd 26260.13%3.15%6.30%Q1 2015Q2 202126
Oakworth Capital, Inc. 2330.00%0.00%0.04%Q4 2013Q2 202126
Cubist Systematic Strategies, LLC 16100.01%0.06%0.20%Q4 2014Q2 202126
SUNTRUST BANKS INC 26260.00%0.02%0.06%Q2 2013Q3 201926
RIVERHEAD CAPITAL MANAGEMENT LLC 26260.01%0.10%0.25%Q2 2013Q3 201926
Community Bank of Raymore 26260.77%1.46%2.57%Q1 2015Q2 202126
BP PLC 1230.04%0.09%0.22%Q2 2013Q2 202126
HOWE & RUSLING INC 2420.00%0.01%0.05%Q2 2013Q3 202026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 26260.01%0.03%0.10%Q1 2015Q2 202126
Plante Moran Financial Advisors, LLC 2310.00%0.02%0.22%Q2 2013Q2 202126
PRUDENTIAL PLC 2510.01%0.02%0.04%Q3 2013Q2 202126
First City Capital Management, Inc. 2110.09%0.17%0.41%Q4 2013Q2 202126
Assured Investment Management LLC 910.00%0.53%5.89%Q2 2013Q4 201826
XR Securities LLC 750.00%0.02%0.24%Q2 2018Q2 202126
Lenox Wealth Management, Inc. 2330.00%0.03%0.11%Q4 2013Q2 202026
Ironwood Financial, llc 2240.00%0.01%0.02%Q4 2014Q2 202126
HOLDERNESS INVESTMENTS CO 2150.05%0.15%0.46%Q4 2014Q2 202126
BALYASNY ASSET MANAGEMENT LLC 1610.00%0.09%0.76%Q2 2014Q3 202025
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.23%0.99%Q2 2013Q2 201925
Baird Financial Group, Inc. 25250.00%0.01%0.02%Q2 2015Q2 202125
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.02%0.07%0.16%Q2 2013Q2 201925
QUADRANT CAPITAL GROUP LLC 25250.00%0.02%0.04%Q2 2015Q2 202125
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2410.00%0.00%0.00%Q2 2013Q1 202025
Canal Insurance CO 1540.02%0.65%1.99%Q2 2013Q3 202025
EDMOND DE ROTHSCHILD HOLDING S.A. 25250.01%0.02%0.14%Q2 2015Q2 202125
CoreCommodity Management, LLC 1040.02%0.51%1.29%Q3 2013Q2 202125
CIBC Private Wealth Group, LLC 1240.00%0.03%0.49%Q1 2014Q2 202125
OppenheimerFunds, Inc. 25250.00%0.05%0.17%Q1 2013Q1 201925
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1410.00%0.14%0.51%Q2 2013Q2 202125
JFS WEALTH ADVISORS, LLC 24240.00%0.01%0.05%Q3 2015Q2 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.02%0.08%0.16%Q2 2013Q1 201924
ROYAL LONDON ASSET MANAGEMENT LTD 1340.03%0.12%0.40%Q2 2013Q2 202124
BRAVE ASSET MANAGEMENT INC 13110.02%0.36%2.04%Q4 2013Q2 202024
Parkside Financial Bank & Trust 24240.00%0.01%0.02%Q3 2015Q2 202124
BENNICAS & ASSOCIATES, INC. 2040.15%0.52%1.19%Q2 2013Q2 202124
TUDOR INVESTMENT CORP ET AL 710.00%0.06%0.25%Q2 2013Q2 202124
PARK NATIONAL CORP /OH/ 24240.01%0.08%0.15%Q2 2013Q1 201924
Diligent Investors, LLC 2130.08%0.22%0.66%Q4 2014Q2 202124
VICTORY CAPITAL MANAGEMENT INC 2310.00%0.05%0.10%Q3 2013Q2 202124
TEACHERS ADVISORS, LLC 24240.02%0.09%0.16%Q2 2013Q1 201924
Eqis Capital Management, Inc. 1510.01%0.07%0.19%Q4 2013Q2 202124
WHEATLAND ADVISORS INC 24240.14%0.61%2.10%Q4 2013Q3 201924
Pacer Advisors, Inc. 2310.01%0.06%0.16%Q4 2013Q2 202124
RELIANCE TRUST CO OF DELAWARE 24240.06%0.17%0.32%Q2 2013Q1 201924
FIRST FINANCIAL CORP /IN/ 24240.00%0.01%0.04%Q2 2013Q1 201924
GSA CAPITAL PARTNERS LLP 710.02%0.14%0.78%Q2 2013Q2 202124
IFP Advisors, Inc 1480.00%0.04%0.13%Q4 2015Q2 202123
OLD SECOND NATIONAL BANK OF AURORA 1850.00%0.01%0.02%Q2 2013Q2 201923
GAM Holding AG 1820.01%0.12%0.78%Q2 2013Q2 202123
Sandy Spring Bank 1120.00%0.00%0.01%Q2 2013Q2 202123
OPTIMUM INVESTMENT ADVISORS 1470.00%0.08%0.31%Q3 2013Q2 202123
MOUNT VERNON ASSOCIATES INC /MD/ 23230.41%0.84%1.71%Q4 2013Q2 201923
LAZARD ASSET MANAGEMENT LLC 1910.00%0.09%0.21%Q2 2013Q2 202123
ASSETMARK, INC 1610.00%0.00%0.02%Q2 2015Q2 202123
STUYVESANT CAPITAL MANAGEMENT 23234.47%7.21%10.47%Q2 2013Q4 201823
ETRADE Capital Management LLC 1670.00%0.03%0.07%Q2 2013Q3 202023
ATRIA INVESTMENTS LLC 810.01%0.03%0.15%Q3 2013Q2 202123
Sheaff Brock Investment Advisors, LLC 23230.01%0.03%0.06%Q4 2015Q2 202123
NewSquare Capital LLC 23230.00%0.00%0.00%Q2 2013Q4 201823
EXANE DERIVATIVES 920.00%0.47%3.31%Q1 2015Q2 202123
BLACKROCK ADVISORS LLC 15150.00%0.13%0.51%Q2 2013Q4 201623
Skandinaviska Enskilda Banken AB (publ) 23230.01%0.02%0.07%Q4 2015Q2 202123
DUBUQUE BANK & TRUST CO 1670.00%0.05%0.40%Q2 2013Q1 201923
WealthTrust-Arizona, LLC 23230.00%0.04%0.21%Q2 2013Q4 201823
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 13100.06%0.22%0.47%Q2 2012Q1 201823
WRAPMANAGER INC 23230.09%0.18%0.27%Q4 2015Q2 202123
Liberty Mutual Group Asset Management Inc. 22220.02%0.05%0.10%Q2 2013Q3 201822
BlackRock Institutional Trust Company, N.A. 15150.00%0.07%0.18%Q2 2013Q4 201622
CENTRAL SECURITIES CORP 22220.25%1.32%3.26%Q2 2013Q3 201822
LEAVELL INVESTMENT MANAGEMENT, INC. 1420.02%0.18%0.44%Q2 2010Q2 202122
WESBANCO BANK INC 1140.01%0.02%0.05%Q2 2013Q2 201922
CIBC WORLD MARKETS CORP 1910.01%0.12%0.85%Q4 2013Q2 202122
Koshinski Asset Management, Inc. 720.03%0.09%0.18%Q4 2014Q2 202122
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 960.00%0.03%0.13%Q2 2013Q2 202122
Horizon Kinetics 22220.01%0.04%0.07%Q3 2013Q4 201822
MARSHALL WACE, LLP 710.00%0.08%0.47%Q2 2013Q2 202122
Edge Wealth Management LLC 1810.00%0.03%0.60%Q2 2013Q2 202022
TOCQUEVILLE ASSET MANAGEMENT L.P. 1510.00%0.11%0.31%Q2 2013Q2 202122
CULLEN/FROST BANKERS, INC. 1320.00%0.03%0.15%Q2 2013Q2 202122
INGALLS & SNYDER LLC 21210.01%0.15%0.38%Q2 2016Q2 202122
INDEPENDENT INVESTORS INC 22220.05%0.14%0.29%Q2 2013Q3 201822
Cornerstone Advisors, Inc. 22220.00%0.01%0.03%Q1 2014Q2 201922
Global X Management CO LLC 21210.04%0.09%0.26%Q2 2013Q2 201821
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Frontier Wealth Management LLC 1920.02%0.06%0.12%Q2 2015Q2 202121
Sculptor Capital LP 770.00%0.03%0.14%Q2 2013Q4 201421
TRUST DEPARTMENT MB FINANCIAL BANK N A 21210.00%0.00%0.00%Q3 2013Q3 201821
SIMPLEX TRADING, LLC 810.00%0.03%0.14%Q4 2014Q2 202121
OAKBROOK INVESTMENTS LLC 1130.05%0.14%0.29%Q2 2013Q4 201921
BlackRock Group LTD 15150.00%0.28%0.81%Q2 2013Q4 201621
Man Group plc 14140.00%0.06%0.15%Q1 2018Q2 202121
CYPRESS ASSET MANAGEMENT INC/TX 1010.03%0.13%0.31%Q2 2013Q2 202121
BOSTON PRIVATE WEALTH LLC 1540.00%0.05%0.16%Q4 2014Q2 202121
Glassman Wealth Services 1410.00%0.00%0.03%Q4 2014Q2 202121
FACTORY MUTUAL INSURANCE CO 21210.03%0.19%0.55%Q2 2013Q2 201821
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.05%0.15%0.24%Q2 2013Q2 201821
Jacobi Capital Management LLC 21210.00%0.01%0.04%Q2 2016Q2 202121
RAND WEALTH, LLC 21210.02%0.28%0.78%Q2 2013Q2 201821
BBVA USA Bancshares, Inc. 21210.02%0.09%0.19%Q2 2013Q2 201821
Rehmann Capital Advisory Group 1470.00%0.11%0.24%Q4 2009Q3 201921
Pomelo Capital LLC 12120.02%1.09%3.35%Q3 2015Q2 201821
Hosking Partners LLP 20200.11%0.52%1.53%Q3 2016Q2 202120
Balentine LLC 1280.00%0.00%0.01%Q1 2015Q2 202020
Wellington Shields Capital Management, LLC 1820.02%0.10%0.38%Q2 2013Q2 202120
WEST CHESTER CAPITAL ADVISORS, INC 810.25%0.56%1.00%Q2 2013Q3 201920
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.01%0.10%0.36%Q1 2013Q4 201720
BANQUE PICTET & CIE SA 1040.00%0.02%0.04%Q3 2014Q2 202120
Verition Fund Management LLC 910.00%0.06%0.32%Q2 2013Q1 202120
KCM INVESTMENT ADVISORS LLC 1730.01%0.12%0.39%Q2 2013Q2 202120
TOKIO MARINE ASSET MANAGEMENT CO LTD 1730.03%0.08%0.17%Q2 2013Q2 202120
Fisher Asset Management, LLC 1310.00%0.37%1.06%Q2 2013Q2 202120
Sonora Investment Management, LLC 1510.00%0.01%0.03%Q3 2015Q1 202120
MEEDER ASSET MANAGEMENT INC 950.00%0.05%0.18%Q1 2016Q2 202120
APG Asset Management N.V. 1510.01%0.08%0.22%Q2 2013Q3 201820
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.04%0.13%0.24%Q2 2013Q1 201820
PRINCETON CAPITAL MANAGEMENT LLC 1460.04%0.48%1.46%Q2 2013Q2 202120
Vantage Investment Advisors, LLC 20200.00%0.04%0.13%Q4 2013Q3 201820
Regal Investment Advisors LLC 1510.00%0.12%0.56%Q2 2013Q2 202120
RIVER & MERCANTILE ASSET MANAGEMENT LLP 20200.66%1.08%1.59%Q1 2016Q4 202020
GLG LLC 16160.00%0.13%0.40%Q1 2014Q4 201720
FRED ALGER MANAGEMENT, LLC 720.00%0.00%0.10%Q2 2013Q2 202120
WEALTHFRONT Corp 19190.00%0.01%0.01%Q1 2014Q3 201819
LEVEL FOUR ADVISORY SERVICES, LLC 19190.02%0.03%0.08%Q4 2016Q2 202119
Patriot Financial Group Insurance Agency, LLC 19190.00%0.04%0.37%Q4 2016Q2 202119
Dai-Ichi Life Insurance Company, Ltd 19190.01%0.05%0.19%Q4 2016Q2 202119
SMITHFIELD TRUST CO 1540.00%0.01%0.03%Q4 2013Q2 202119
FIRST MERCANTILE TRUST CO 1630.00%0.04%0.09%Q2 2013Q3 202019
PIEDMONT INVESTMENT ADVISORS INC 840.00%0.17%1.27%Q2 2013Q1 202019
Russell Investments Group, Ltd. 19190.00%0.02%0.06%Q4 2016Q2 202119
Norway Savings Bank 19190.00%0.01%0.05%Q4 2016Q2 202119
NATIXIS 820.00%0.11%0.45%Q2 2013Q2 202119
Parallel Advisors, LLC 19190.00%0.01%0.09%Q4 2016Q2 202119
Icahn Capital 19191.00%3.80%6.46%Q3 2015Q1 202019
Ruffer LLP 1010.01%1.56%6.41%Q4 2013Q2 202019
Intellectus Partners, LLC 19190.01%0.36%0.61%Q4 2016Q2 202119
IFM Investors Pty Ltd 19190.04%0.09%0.14%Q4 2016Q2 202119
USCA RIA LLC 910.01%0.31%0.83%Q2 2013Q2 202119
Steward Partners Investment Advisory, LLC 19190.00%0.01%0.10%Q4 2016Q2 202119
CI INVESTMENTS INC. 1410.00%0.19%0.67%Q2 2013Q2 202119
State of Alaska, Department of Revenue 1810.02%0.07%0.13%Q3 2013Q2 202119
CIGNA INVESTMENTS INC /NEW 19190.04%0.07%0.17%Q4 2016Q2 202119
Global Retirement Partners, LLC 19190.01%0.01%0.05%Q4 2016Q2 202119
CHARTER TRUST CO 19190.01%0.04%0.10%Q1 2013Q3 201719
Evercore Wealth Management, LLC 19190.00%0.01%0.04%Q2 2013Q4 201719
Argent Trust Co 19190.04%0.08%0.12%Q4 2016Q2 202119
HENNESSY ADVISORS INC 1180.03%0.10%0.18%Q2 2013Q4 201819
Savant Capital, LLC 1360.01%0.04%0.08%Q1 2016Q2 202119
U S GLOBAL INVESTORS INC 1120.00%0.49%2.23%Q2 2013Q4 201919
Pflug Koory, LLC 19190.00%0.02%0.04%Q4 2016Q2 202119
Archford Capital Strategies, LLC 1360.00%0.00%0.01%Q1 2014Q2 201919
HALL LAURIE J TRUSTEE 1320.00%0.01%0.02%Q1 2016Q2 202119
AGF Investments America Inc. 19190.01%0.37%1.44%Q1 2011Q3 201519
GWM Advisors LLC 1360.01%0.05%0.09%Q2 2016Q2 202119
BREMER TRUST NATIONAL ASSOCIATION 1810.01%0.10%0.20%Q2 2013Q4 201819
SUN LIFE FINANCIAL INC 18180.00%0.01%0.06%Q4 2016Q1 202118
Saiers Capital, LLC 880.00%0.63%2.62%Q2 2013Q1 201518
Majedie Asset Management Ltd 990.20%2.02%6.11%Q2 2015Q2 202118
CANANDAIGUA NATIONAL BANK & TRUST CO 1260.04%0.17%0.40%Q2 2013Q4 201918
CIM INVESTMENT MANAGEMENT INC 1170.14%0.29%0.66%Q2 2013Q2 202018
AMERICAN CENTURY COMPANIES INC 910.00%0.03%0.06%Q2 2013Q2 202118
NATIONAL PLANNING CORP 18180.01%0.05%0.15%Q2 2013Q3 201718
Point72 Hong Kong Ltd 410.00%0.06%0.21%Q4 2014Q2 202118
ACADIAN ASSET MANAGEMENT LLC 830.00%0.00%0.01%Q3 2013Q2 202118
AMICA MUTUAL INSURANCE CO 18180.04%0.19%0.47%Q2 2013Q3 201718
OPPENHEIMER ASSET MANAGEMENT INC. 18180.05%0.13%0.24%Q1 2017Q2 202118
SII INVESTMENTS INC/WI 18180.01%0.04%0.10%Q2 2013Q3 201718
Schonfeld Strategic Advisors LLC 1010.00%0.07%0.21%Q2 2016Q2 202118
Independent Advisor Alliance 18180.03%0.18%0.65%Q1 2017Q2 202118
UBS OCONNOR LLC 510.00%0.08%0.52%Q2 2013Q2 202118
Bartlett & Co. LLC 1020.00%0.00%0.01%Q2 2013Q2 202118
BROWN ADVISORY INC 810.00%0.05%0.17%Q2 2013Q2 202118
NIPPON LIFE INSURANCE CO 18180.01%0.04%0.10%Q2 2013Q3 201718
COHEN & STEERS, INC. 810.00%0.01%0.02%Q3 2013Q2 202118
KBC Group NV 1440.01%0.08%0.41%Q2 2013Q4 201918
ADAGE CAPITAL PARTNERS GP, L.L.C. 1310.00%0.12%0.29%Q1 2013Q2 202118
MOORE CAPITAL MANAGEMENT, LP 740.01%0.30%1.14%Q3 2013Q2 202118
United Asset Strategies, Inc. 810.00%0.05%0.16%Q3 2014Q2 202118
MML INVESTORS SERVICES, LLC 18180.00%0.01%0.05%Q1 2017Q2 202118
ADVANTAGE INVESTMENT MANAGEMENT, LLC 18180.00%0.11%0.36%Q4 2014Q1 201918
CITY HOLDING CO 18180.00%0.09%0.29%Q4 2013Q1 201818
ACCURATE INVESTMENT SOLUTIONS, INC. 18180.00%0.00%0.00%Q4 2015Q1 202018
Highlander Capital Management, LLC 18180.01%0.13%0.51%Q2 2013Q3 201718
BlackRock Investment Management, LLC 15150.00%0.07%0.14%Q2 2013Q4 201618
ROCKEFELLER FINANCIAL SERVICES INC 1350.00%0.00%0.01%Q2 2013Q4 201718
CLEAR STREET MARKETS LLC 810.00%0.13%0.94%Q2 2013Q2 202118
AMICA PENSION FUND BOARD OF TRUSTEES 18180.07%0.21%0.40%Q2 2013Q3 201718
LORD, ABBETT & CO. LLC 930.03%0.11%0.25%Q2 2013Q1 202118
Nationwide Fund Advisors 18180.01%0.05%0.09%Q2 2013Q3 201718
Resources Investment Advisors, LLC. 17170.00%0.02%0.04%Q2 2017Q2 202118
Van Hulzen Asset Management, LLC 850.04%0.25%1.08%Q1 2014Q4 201918
Manchester Capital Management LLC 1080.00%0.05%0.23%Q2 2013Q2 202118
Covington Capital Management 990.00%0.05%0.42%Q2 2013Q2 202118
CAPITAL ONE, NATIONAL ASSOCIATION 18180.01%0.09%0.24%Q2 2013Q3 201718
ADIRONDACK TRUST CO 1410.00%0.00%0.02%Q2 2013Q2 202118
Commonwealth Equity Services, Inc 18180.02%0.06%0.13%Q2 2013Q3 201718
CITIZENS FINANCIAL GROUP INC/RI 18180.00%0.00%0.00%Q1 2016Q2 202018
Convergence Investment Partners, LLC 840.09%0.21%0.38%Q2 2013Q2 202118
HBK INVESTMENTS L P 1110.02%0.20%0.52%Q4 2013Q4 201918
UBS AG 660.01%0.07%0.20%Q2 2013Q3 201418
THOMPSON SIEGEL & WALMSLEY LLC 1610.00%0.09%0.31%Q2 2013Q2 202117
PALISADE CAPITAL MANAGEMENT LLC/NJ 17170.01%0.03%0.06%Q4 2012Q4 201617
ROTHSCHILD INVESTMENT CORP /IL 1610.02%0.15%0.40%Q2 2013Q3 201717
IHT Wealth Management, LLC 1160.01%0.06%0.41%Q4 2016Q2 202117
Apriem Advisors 1610.00%0.62%1.68%Q2 2013Q2 201817
Crossmark Global Holdings, Inc. 1610.01%0.03%0.04%Q3 2016Q2 202117
WFG Advisors, LP 17170.04%0.15%0.27%Q2 2013Q2 201717
Stonebridge Capital Advisors LLC 910.01%0.45%1.35%Q4 2013Q2 202117
CAPITAL GUARDIAN TRUST CO 1610.00%0.05%0.11%Q2 2013Q3 201717
Squarepoint Ops LLC 410.00%0.07%0.24%Q2 2015Q2 202117
MCF Advisors LLC 1510.00%0.00%0.02%Q4 2012Q1 202117
NuWave Investment Management, LLC 610.00%0.32%1.78%Q2 2013Q2 202117
CAPSTONE ASSET MANAGEMENT CO 17170.02%0.06%0.19%Q2 2013Q2 201717
HOURGLASS CAPITAL, LLC 930.08%0.63%2.08%Q2 2013Q2 202117
Marathon Trading Investment Management LLC 710.01%0.11%0.69%Q4 2012Q3 201917
Ancora Advisors, LLC 710.00%0.03%0.10%Q2 2013Q2 202117
1832 Asset Management L.P. 710.00%0.01%0.02%Q2 2013Q2 202117
HighPoint Advisor Group LLC 980.03%0.07%0.12%Q4 2015Q2 202117
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.02%0.06%0.15%Q2 2013Q2 201717
Rampart Investment Management Company, LLC 17170.02%0.16%0.81%Q3 2016Q3 202017
Freestone Capital Holdings, LLC 1510.00%0.03%0.05%Q3 2013Q4 202017
OAKMONT CORP 1430.38%4.70%18.82%Q2 2013Q1 201817
Patten Group, Inc. 17170.04%0.10%0.36%Q4 2014Q4 201817
OGOREK ANTHONY JOSEPH /NY/ /ADV 1160.00%0.00%0.00%Q4 2015Q1 202017
STEWART WEST INDIES TRADING CO., LTD 17170.65%2.19%4.25%Q2 2013Q2 201717
Simmons Bank 17170.01%0.04%0.08%Q1 2016Q1 202017
HM PAYSON & CO 930.00%0.01%0.02%Q2 2013Q2 202117
SIGMA INVESTMENT COUNSELORS INC 1610.01%0.19%0.46%Q2 2013Q2 202017
SYSTEMATIC FINANCIAL MANAGEMENT LP 820.00%0.15%0.45%Q2 2013Q2 202116
GENDELL JEFFREY L 990.48%2.62%5.96%Q2 2013Q2 201516
Impala Asset Management LLC 510.14%2.34%7.62%Q1 2016Q4 202016
Financial Sense Advisors, Inc. 710.08%0.53%2.33%Q2 2013Q2 202116
SHUFRO ROSE & CO LLC 1510.04%0.12%0.19%Q3 2012Q4 201616
Winch Advisory Services, LLC 820.00%0.13%0.64%Q1 2014Q2 202116
Mraz, Amerine & Associates, Inc. 1150.04%0.17%0.45%Q3 2013Q2 202116
DREMAN VALUE MANAGEMENT, L L C 1420.00%0.07%0.34%Q2 2013Q1 201816
TRUE Private Wealth Advisors 1240.00%0.02%0.04%Q3 2016Q4 202016
SEVEN EIGHT CAPITAL, LP 410.00%0.11%0.48%Q4 2013Q1 202116
Zurich Insurance Group Ltd/FI 1420.05%0.17%0.72%Q2 2016Q2 202116
Oxbow Advisors, LLC 16160.01%0.05%0.10%Q2 2013Q1 201716
Allworth Financial LP 1010.00%0.00%0.02%Q1 2015Q2 202116
Poplar Forest Capital LLC 16161.16%1.99%2.67%Q1 2015Q4 201816
CREATIVE FINANCIAL DESIGNS INC /ADV 1150.00%0.00%0.01%Q4 2016Q2 202116
ALPS ADVISORS INC 1120.00%0.09%0.20%Q2 2013Q4 201816
INVESTMENT CENTERS OF AMERICA INC 1240.01%0.06%0.16%Q2 2013Q3 201716
ESSEX INVESTMENT MANAGEMENT CO LLC 510.02%0.50%1.12%Q3 2014Q1 202116
JD CAPITAL MANAGEMENT LLC 420.02%0.39%0.86%Q2 2013Q4 201516
SUMITOMO LIFE INSURANCE CO 1010.02%0.14%0.31%Q3 2013Q2 202016
HBK Sorce Advisory LLC 810.01%0.03%0.08%Q3 2015Q2 202116
Sterling Capital Management LLC 710.00%0.02%0.08%Q1 2013Q2 201816
abrdn plc 16160.01%0.03%0.10%Q3 2017Q2 202116
PITCAIRN CO 930.02%0.13%0.28%Q2 2013Q2 202116
Achmea Investment Management B.V. 1120.03%0.07%0.10%Q1 2017Q2 202116
Virtu KCG Holdings LLC 810.01%0.03%0.07%Q3 2013Q2 201716
FULTON BANK, N.A. 16160.02%0.06%0.11%Q2 2013Q1 201716
Amica Retiree Medical Trust 16160.07%0.19%0.39%Q4 2013Q3 201716
Close Asset Management Ltd 16160.00%0.01%0.03%Q3 2017Q2 202116
Cipher Capital LP 510.02%0.25%0.92%Q4 2014Q2 202116
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 16160.06%0.11%0.16%Q2 2013Q1 201716
D'Orazio & Associates, Inc. 1060.00%0.00%0.01%Q4 2013Q2 202116
Westside Investment Management, Inc. 910.00%0.16%0.32%Q4 2016Q2 202116
Cito Capital Group, LLC 16160.16%0.30%0.43%Q3 2017Q2 202116
Thomas J. Herzfeld Advisors, Inc. 16160.09%0.33%0.58%Q2 2013Q1 201716
JANUS CAPITAL MANAGEMENT LLC 16160.00%0.01%0.03%Q2 2013Q1 201716
Concert Wealth Management Inc. 14140.00%0.06%0.15%Q2 2013Q3 201616
Gotham Asset Management, LLC 1150.00%0.11%0.31%Q3 2016Q2 202116
HIGH POINT BANK & TRUST CO 15150.00%0.01%0.02%Q2 2013Q4 201615
BlueCrest Capital Management Ltd 310.01%0.07%0.21%Q4 2014Q2 202115
Point72 Asset Management, L.P. 410.00%0.09%0.22%Q2 2015Q4 201915
Artal Group S.A. 710.05%0.31%0.76%Q2 2013Q2 202115
COMPTON CAPITAL MANAGEMENT INC /RI 15150.05%0.27%0.70%Q2 2013Q4 201615
HENDLEY & CO INC 15150.42%1.17%2.28%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.03%0.12%0.23%Q2 2013Q4 201615
STALEY CAPITAL ADVISERS INC 15150.65%1.39%2.06%Q2 2013Q4 201615
STONERIDGE INVESTMENT PARTNERS LLC 620.07%0.43%0.97%Q2 2013Q3 201915
SENTINEL TRUST CO LBA 15150.16%0.63%1.02%Q2 2013Q4 201615
TDAM USA INC. 720.00%0.12%0.70%Q2 2013Q1 201815
BlackRock Fund Advisors 15150.03%0.08%0.13%Q2 2013Q4 201615
WHITE PINE CAPITAL LLC 710.04%0.38%0.88%Q2 2013Q2 202115
MADISON INVESTMENT HOLDINGS INC 960.04%0.18%0.47%Q2 2013Q3 201915
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 15150.02%0.05%0.10%Q4 2017Q2 202115
WESTWOOD HOLDINGS GROUP INC 910.00%0.19%1.24%Q2 2013Q2 202115
JUPITER ASSET MANAGEMENT LTD 1230.00%0.06%0.13%Q1 2017Q2 202115
PRIVATE TRUST CO NA 710.02%0.05%0.08%Q1 2013Q2 202115
JAMES INVESTMENT RESEARCH INC 1010.00%0.10%0.46%Q4 2015Q2 202115
ASSOCIATED BANC-CORP 1230.01%0.23%0.59%Q2 2013Q3 201715
COWEN AND COMPANY, LLC 660.00%0.12%0.51%Q1 2020Q2 202115
Mariner, LLC 510.00%0.02%0.05%Q3 2013Q1 202115
OFI Advisors LLC 1140.09%0.13%0.31%Q3 2011Q3 201515
COMMONWEALTH EQUITY SERVICES, LLC 15150.01%0.02%0.04%Q4 2017Q2 202115
AdvisorNet Financial, Inc 15150.00%0.07%0.30%Q4 2017Q2 202115
AVIANCE CAPITAL MANAGEMENT, LLC 820.01%0.49%1.68%Q2 2013Q1 201915
AJO, LP 810.00%0.03%0.09%Q2 2013Q3 202015
HL FINANCIAL SERVICES LLC 1410.00%0.02%0.04%Q2 2013Q2 201715
Quantitative Investment Management, LLC 620.05%0.25%0.84%Q3 2013Q4 201815
Northern Cross, LLC 15152.05%19.15%42.57%Q2 2013Q4 201615
Private Capital Group, LLC 15150.00%0.01%0.01%Q4 2017Q2 202115
Redpoint Investment Management Pty Ltd 15150.01%0.06%0.11%Q4 2017Q2 202115
G&S Capital LLC 1040.01%0.21%0.52%Q4 2017Q2 202115
TRUSTCORE FINANCIAL SERVICES, LLC 15150.01%0.02%0.03%Q4 2017Q2 202115
CAPTRUST FINANCIAL ADVISORS 1230.00%0.03%0.11%Q3 2017Q2 202115
SeaCrest Wealth Management, LLC 15150.02%0.05%0.08%Q4 2017Q2 202115
Valeo Financial Advisors, LLC 15150.00%0.01%0.02%Q3 2017Q1 202115
Ferris Capital, LLC 1410.01%0.06%0.08%Q2 2017Q1 202115
Parkside Investments, LLC 15150.18%1.18%2.22%Q4 2017Q2 202115
THOMPSON DAVIS & CO., INC. 15150.00%0.07%0.50%Q2 2014Q4 201715
McIlrath & Eck, LLC 15150.00%0.01%0.01%Q4 2017Q2 202115
Barrett Asset Management, LLC 1050.00%0.14%0.44%Q2 2013Q4 201715
MetLife Investment Management, LLC 15150.02%0.05%0.09%Q4 2017Q2 202115
FineMark National Bank & Trust 15150.00%0.09%0.56%Q2 2013Q4 201615
Corient Capital Partners, LLC 930.01%0.20%0.60%Q4 2016Q2 202115
Advisor Group, Inc. 15150.01%0.04%0.07%Q2 2016Q4 201915
Prospera Financial Services Inc 930.01%0.06%0.18%Q1 2014Q1 202115
Gradient Investments LLC 610.00%0.00%0.00%Q2 2013Q2 202115
CWM Advisors, LLC 15150.09%0.22%0.40%Q4 2017Q2 202115
Prince Street Capital Management LLC 510.66%7.28%18.26%Q1 2016Q2 202115
Proficio Capital Partners LLC 15150.00%0.00%0.01%Q4 2015Q2 201915
Capital International Investors 1410.02%0.08%0.16%Q2 2013Q3 201915
Vident Investment Advisory, LLC 710.01%0.02%0.05%Q4 2014Q2 202115
CAPITAL INTERNATIONAL INC /CA/ 14140.07%0.14%0.20%Q2 2013Q3 201614
Strategic Wealth Advisors Group, LLC 1010.02%0.10%0.30%Q4 2016Q2 202114
Cribstone Capital Management, LLC 14140.02%0.03%0.05%Q2 2016Q3 201914
Traynor Capital Management, Inc. 14140.10%0.25%0.42%Q4 2015Q1 201914
Mn Services Vermogensbeheer B.V. 14140.03%0.07%0.11%Q1 2016Q2 201914
WADDELL & REED FINANCIAL INC 1040.04%0.17%0.60%Q3 2013Q1 202114
Rockefeller Capital Management L.P. 14140.00%0.00%0.03%Q1 2018Q2 202114
Anchor Bolt Capital, LP 610.45%1.45%2.78%Q2 2013Q4 201914
Banco de Sabadell, S.A 14140.00%0.15%0.51%Q4 2017Q1 202114
VERTEX ONE ASSET MANAGEMENT INC. 14140.22%0.43%0.60%Q4 2014Q1 201814
GABLES CAPITAL MANAGEMENT INC. 14140.20%0.37%0.55%Q1 2018Q2 202114
Bedel Financial Consulting, Inc. 14140.00%0.00%0.01%Q1 2018Q2 202114
Kovack Advisors, Inc. 510.00%0.04%0.13%Q1 2017Q2 202114
USS Investment Management Ltd 860.03%0.72%1.65%Q1 2013Q2 202114
Violich Capital Management, Inc. 14140.08%0.15%0.22%Q4 2016Q1 202014
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
BOKF, NA 610.00%0.02%0.06%Q2 2013Q1 202114
Hanson & Doremus Investment Management 14140.00%0.00%0.01%Q3 2015Q4 201814
M Holdings Securities, Inc. 910.02%0.15%0.42%Q4 2013Q1 202114
Dynamic Technology Lab Private Ltd 310.04%0.14%0.58%Q1 2012Q2 202114
FULLER & THALER ASSET MANAGEMENT, INC. 860.00%0.14%0.38%Q3 2013Q2 201814
Dai-ichi Life Holdings, Inc. 14140.01%0.12%0.22%Q2 2013Q3 201614
Trexquant Investment LP 810.12%0.32%0.50%Q4 2016Q2 202114
Jaffetilchin Investment Partners, LLC 910.04%0.19%0.32%Q2 2013Q2 202114
MACKAY SHIELDS LLC 14140.01%0.08%0.25%Q1 2018Q2 202114
JNBA Financial Advisors 1110.00%0.01%0.04%Q2 2013Q4 201914
Treasurer of the State of North Carolina 14140.03%0.07%0.13%Q1 2018Q2 202114
CADENCE CAPITAL MANAGEMENT LLC 710.02%0.29%0.72%Q3 2013Q4 201814
FIRST MIDWEST BANK TRUST DIVISION 950.03%0.09%0.28%Q3 2013Q1 201914
FIRST QUADRANT L P/CA 620.00%0.11%0.41%Q2 2013Q3 202014
Engineers Gate Manager LP 510.01%0.08%0.43%Q2 2015Q1 202114
CAPITAL INTERNATIONAL LTD /CA/ 14140.03%0.11%0.15%Q2 2013Q3 201614
CAPITAL INTERNATIONAL SARL 14140.08%0.18%0.24%Q2 2013Q3 201614
INTRUST BANK NA 610.03%0.12%0.42%Q2 2013Q2 202114
ONTARIO TEACHERS PENSION PLAN BOARD 14140.00%0.02%0.06%Q4 2013Q1 201714
W.G. Shaheen & Associates DBA Whitney & Co 1130.01%0.88%2.00%Q2 2013Q3 201814
Sterling Investment Management, Inc. 860.65%1.43%2.00%Q2 2013Q4 201614
Weiss Multi-Strategy Advisers LLC 410.02%0.42%1.34%Q2 2013Q1 202114
Renaissance Technologies 610.00%0.05%0.11%Q3 2014Q1 202114
Rovida Advisors Inc. 1220.46%3.88%7.40%Q4 2016Q2 202114
ICON ADVISERS INC/CO 14140.02%0.16%0.30%Q2 2013Q3 201614
CONFLUENCE INVESTMENT MANAGEMENT LLC 710.00%0.01%0.02%Q2 2013Q2 202114
WESTPORT RESOURCES MANAGEMENT INC 14140.01%0.08%0.16%Q2 2013Q3 201614
AXA S.A. 1010.00%0.03%0.07%Q2 2013Q2 202114
BURKE & HERBERT BANK & TRUST CO 860.12%0.24%0.38%Q2 2013Q2 201714
SHELTON CAPITAL MANAGEMENT 730.01%0.06%0.11%Q2 2013Q2 202114
AMERICAN FINANCIAL GROUP INC 14140.16%0.56%1.11%Q2 2013Q3 201614
MSI Financial Services Inc 1310.02%0.07%0.15%Q2 2013Q4 201614
FIL Ltd 710.00%0.00%0.01%Q2 2013Q2 202114
Gilman Hill Asset Management, LLC 1130.11%0.36%0.68%Q4 2013Q2 202114
Mosaic Family Wealth, LLC 14140.01%0.04%0.08%Q4 2015Q1 201914
Wealthspire Advisors, L.P. 14140.01%0.01%0.02%Q4 2015Q1 201914
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 14140.01%0.01%0.05%Q1 2018Q2 202114
HERMES INVESTMENT MANAGEMENT LTD 940.00%0.05%0.11%Q2 2013Q3 201713
McQueen, Ball & Associates Inc. 13130.74%1.60%2.32%Q4 2015Q4 201813
Pendal Group Ltd 760.01%0.73%1.97%Q2 2017Q2 202113
Belpointe Asset Management LLC 620.02%0.06%0.15%Q3 2017Q2 202113
Harel Insurance Investments & Financial Services Ltd. 530.00%0.02%0.10%Q4 2015Q2 202113
LEE DANNER & BASS INC 940.04%0.13%0.23%Q2 2013Q2 202113
SevenBridge Financial Group, LLC 13130.00%0.01%0.01%Q2 2016Q2 201913
Independence Bank of Kentucky 1210.01%0.01%0.02%Q1 2018Q2 202113
FIRST NATIONAL TRUST CO 1210.01%0.29%0.53%Q2 2013Q4 201813
Cambrian Capital Limited Partnership 13130.47%3.27%6.29%Q2 2013Q2 201613
Alberta Investment Management Corp 13130.00%0.03%0.18%Q2 2016Q2 201913
Smith Affiliated Capital Corp. 850.00%0.05%0.18%Q2 2011Q3 201713
Investors Capital Advisory Services 13130.04%0.17%0.29%Q2 2013Q2 201613
Polar Capital LLP 13130.22%0.28%0.37%Q4 2016Q4 201913
Virtus Fund Advisers, LLC 13130.00%0.00%0.00%Q2 2014Q2 201713
LSV ASSET MANAGEMENT 13130.01%0.06%0.10%Q2 2013Q2 201613
LeJeune Puetz Investment Counsel LLC 1120.07%0.16%0.34%Q1 2017Q2 202113
Quantbot Technologies LP 310.00%0.16%0.51%Q3 2013Q2 202113
Fort Point Capital Partners LLC 310.01%0.22%0.90%Q1 2014Q2 202013
Versant Capital Management, Inc 1210.00%0.00%0.01%Q4 2015Q4 201913
SALEM INVESTMENT COUNSELORS INC 610.00%0.02%0.06%Q2 2013Q2 202113
Transamerica Financial Advisors, Inc. 1210.00%0.00%0.01%Q2 2013Q3 201613
TOMPKINS FINANCIAL CORP 630.00%0.00%0.01%Q2 2013Q1 202113
FIRST HAWAIIAN BANK 1210.01%0.03%0.08%Q2 2013Q2 202113
First Command Financial Services, Inc. 13130.00%0.00%0.01%Q4 2016Q4 201913
FIRST INTERSTATE BANK 610.00%0.17%1.14%Q2 2013Q4 201913
Weil Company, Inc. 1030.16%0.44%1.06%Q1 2018Q2 202113
Investors Research Corp 13130.05%0.09%0.14%Q4 2017Q4 202013
CARLSON CAPITAL L P 810.02%0.07%0.26%Q2 2013Q2 202113
Kessler Investment Group, LLC 410.04%3.41%7.92%Q3 2013Q4 202013
FNY Managed Accounts LLC 310.00%0.20%0.86%Q3 2013Q1 201813
Chicago Partners Investment Group LLC 620.00%0.00%0.01%Q4 2014Q3 201813
Krilogy Financial LLC 1110.00%0.01%0.05%Q3 2015Q2 202113
Supplemental Annuity Collective Trust of NJ 1210.11%0.22%0.36%Q1 2014Q2 202113
Brandywine Global Investment Management, LLC 1210.00%0.20%0.48%Q3 2014Q4 202013
Checchi Capital Advisers, LLC 420.01%0.03%0.11%Q2 2014Q2 202113
New Jersey Better Educational Savings Trust 510.19%0.32%0.47%Q1 2014Q3 201913
Alexandria Capital, LLC 610.00%0.00%0.01%Q2 2013Q3 201713
First Command Bank 13130.00%0.00%0.01%Q4 2016Q4 201913
Hexavest Inc. 1030.22%0.68%1.10%Q2 2013Q2 202113
Marshall Wace North America L.P. 410.00%0.03%0.24%Q3 2013Q2 202113
Risk Paradigm Group, LLC 13130.02%0.03%0.05%Q1 2015Q1 201813
SECURITY NATIONAL TRUST CO 1120.01%0.06%0.12%Q2 2013Q2 201813
Visium Asset Management, LP 510.00%0.08%0.15%Q2 2013Q1 201613
ZACKS INVESTMENT MANAGEMENT 620.00%0.03%0.11%Q2 2016Q2 202013
KANALY TRUST CO 13130.00%0.01%0.01%Q4 2013Q4 201613
WASHINGTON TRUST BANK 1210.00%0.04%0.08%Q1 2014Q1 201813
DAVIS SELECTED ADVISERS 12120.01%0.02%0.02%Q2 2013Q1 201612
SEIZERT CAPITAL PARTNERS, LLC 12120.20%1.14%1.86%Q2 2013Q1 201612
Fiera Capital Corp 510.00%0.03%0.09%Q4 2013Q2 202112
CLINTON GROUP INC 710.03%0.34%0.82%Q3 2014Q1 201812
MONETARY MANAGEMENT GROUP INC 660.00%0.03%0.08%Q2 2013Q2 202112
Sawyer & Company, Inc 12120.00%0.01%0.02%Q4 2017Q3 202012
Mizuho Asset Management Co.,Ltd. 12120.01%0.18%0.47%Q2 2013Q1 201612
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.01%0.01%0.02%Q3 2018Q2 202112
Lenox Wealth Advisors, LLC 530.00%0.00%0.01%Q1 2014Q2 202112
ACG Wealth 1110.02%0.29%0.46%Q2 2013Q2 201912
SIGNET FINANCIAL MANAGEMENT, LLC 990.00%0.57%0.94%Q4 2016Q4 201812
QUANTRES ASSET MANAGEMENT Ltd 610.32%1.06%3.17%Q1 2014Q4 201812
MUFG Securities EMEA plc 310.00%0.12%0.87%Q1 2017Q2 202112
Ledyard National Bank 630.00%0.00%0.01%Q2 2013Q1 201812
RUSSELL FRANK CO/ 12120.00%0.06%0.13%Q2 2013Q1 201612
PartnerRe Asset Management CORP 12120.03%0.10%0.16%Q2 2013Q1 201612
GABELLI & Co INVESTMENT ADVISERS, INC. 1110.15%0.22%0.54%Q2 2013Q3 201812
CAAS CAPITAL MANAGEMENT LP 440.00%0.03%0.11%Q3 2020Q2 202112
CADINHA & CO LLC 930.05%2.49%6.66%Q2 2013Q2 202112
Baystate Wealth Management LLC 1110.00%0.00%0.00%Q4 2016Q2 202112
Columbia Asset Management 1110.04%0.30%0.86%Q4 2013Q4 201612
Kingsview Wealth Management, LLC 430.00%0.05%0.14%Q2 2017Q2 202112
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 12120.03%0.13%0.22%Q2 2013Q1 201612
Stonehage Fleming Financial Services Holdings Ltd 12120.01%0.01%0.01%Q1 2016Q4 201812
ATLAS CAPITAL ADVISORS LLC 660.00%0.06%0.16%Q1 2018Q2 202112
WHV Investments, Inc. 12120.02%0.05%0.07%Q2 2013Q1 201612
WASHINGTON STATE INVESTMENT BOARD 12122.51%3.30%4.00%Q2 2013Q1 201612
VSR Financial Services, Inc. 12120.06%0.22%0.43%Q2 2013Q1 201612
Wealthcare Advisory Partners LLC 1110.00%0.00%0.01%Q3 2017Q1 202112
TD Securities (USA) LLC 12120.02%0.14%0.23%Q2 2013Q1 201612
Lehman Financial Resources, Inc. 12120.01%0.03%0.05%Q4 2012Q3 201512
Pinkerton Retirement Specialists, LLC 930.00%0.34%1.40%Q4 2014Q2 202112
Duquesne Family Office 710.38%3.39%5.83%Q2 2015Q2 202112
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 440.00%0.01%0.02%Q4 2016Q2 202112
Elkfork Partners LLC 12120.02%0.11%0.28%Q4 2016Q3 201912
Tyers Asset Management LLC 12120.01%0.10%0.26%Q4 2016Q3 201912
QCM Cayman, Ltd. 210.06%0.52%2.56%Q1 2014Q4 202012
Meadow Creek Investment Management LLC 12120.02%0.12%0.29%Q4 2016Q3 201912
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.04%0.09%Q1 2017Q4 202012
Glen Harbor Capital Management LLC 12120.02%0.14%0.36%Q4 2016Q3 201912
BURNHAM ASSET MANAGEMENT CORP /NY/ 12120.03%0.17%0.31%Q2 2013Q1 201612
Virtu Financial LLC 610.02%0.08%0.15%Q1 2014Q4 201912
AGF INVESTMENTS INC. 12120.02%0.15%0.22%Q2 2013Q1 201612
Zweig-DiMenna Associates LLC 510.01%0.87%2.01%Q3 2015Q2 202112
ADVENT CAPITAL MANAGEMENT /DE/ 210.00%0.02%0.08%Q2 2014Q2 202112
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 420.00%0.09%0.34%Q2 2013Q4 201912
CSat Investment Advisory, L.P. 12120.01%0.07%0.14%Q2 2018Q1 202112
CNB Bank 930.00%0.01%0.02%Q4 2017Q4 202012
Elmwood Wealth Management, Inc. 720.01%0.01%0.01%Q1 2018Q2 202112
Lingohr & Partner Asset Management GmbH 840.07%0.24%0.45%Q2 2013Q3 201812
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 12120.19%0.63%1.23%Q4 2013Q3 201612
Penserra Capital Management LLC 12120.00%0.04%0.15%Q4 2017Q3 202012
Heritage Trust Co 840.00%0.02%0.07%Q1 2017Q2 202112
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.52%0.98%Q2 2014Q2 202111
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 11110.01%0.38%1.24%Q2 2013Q4 201511
YorkBridge Wealth Partners, LLC 11110.01%0.03%0.07%Q4 2016Q2 201911
CT Financial Advisors LLC 1010.01%0.04%0.11%Q1 2014Q1 201711
Pinnacle Summer Investments, Inc. 11110.03%0.33%0.93%Q2 2013Q4 201511
TRAN CAPITAL MANAGEMENT, L.P. 11110.03%0.09%0.12%Q2 2013Q4 201511
Wealthfront Advisers LLC 11110.00%0.01%0.03%Q4 2018Q2 202111
FinTrust Capital Advisors, LLC 11110.00%0.02%0.05%Q4 2018Q2 202111
GOODWIN DANIEL L 640.01%0.26%0.99%Q2 2013Q4 201511
Tradewinds Global Investors, LLC 11110.09%0.71%1.24%Q2 2013Q4 201511
Dynamic Capital Management Ltd 310.05%0.23%0.85%Q2 2013Q3 201711
BURNEY CO/ 920.02%0.10%0.20%Q2 2013Q3 201811
PATTEN & PATTEN INC/TN 920.06%0.54%1.06%Q2 2013Q2 202111
MBM Wealth Consultants, LLC 11110.01%0.02%0.04%Q4 2018Q2 202111
Vectors Research Management, LLC 920.00%0.01%0.03%Q3 2018Q2 202111
SEEYOND 11110.01%0.03%0.10%Q4 2018Q2 202111
Graham Capital Management, L.P. 510.02%0.95%2.90%Q2 2013Q2 201911
Prime Capital Investment Advisors, LLC 520.01%0.32%1.09%Q2 2018Q2 202111
Greenline Partners, LLC 830.06%1.22%2.81%Q2 2018Q2 202111
Perpetual Ltd 920.02%0.14%0.29%Q1 2013Q4 201511
Foyston, Gordon, & Payne Inc 11111.08%2.59%3.50%Q2 2013Q4 201511
FLAGSHIP HARBOR ADVISORS, LLC 1010.00%0.01%0.02%Q2 2018Q2 202111
Main Street Research LLC 740.14%1.14%1.88%Q4 2013Q2 201811
ISTHMUS PARTNERS, LLC 11110.00%0.43%0.81%Q4 2014Q2 201711
ASA Gold & Precious Metals Ltd 11111.31%6.47%11.47%Q2 2013Q4 201511
Cheyne Capital Management (UK) LLP 11110.41%1.06%2.12%Q4 2018Q2 202111
Saturna Capital CORP 11110.00%0.18%0.46%Q2 2013Q4 201511
Fernwood Investment Management, LLC 11110.10%0.52%0.90%Q4 2013Q2 201611
Manning & Napier Group, LLC 11110.11%0.22%0.44%Q4 2017Q2 202011
Lindbrook Capital, LLC 11110.00%0.01%0.02%Q4 2018Q2 202111
Ohio National Investments, Inc. 11110.03%0.12%0.18%Q2 2013Q4 201511
American Assets Investment Management, LLC 11110.14%0.61%0.99%Q2 2013Q4 201511
PINNACLE FINANCIAL PARTNERS INC 1010.00%0.44%0.82%Q3 2013Q2 201711
Meiji Yasuda Life Insurance Co 920.01%0.16%0.29%Q2 2013Q2 202111
MARATHON CAPITAL MANAGEMENT 11110.10%0.65%1.13%Q2 2013Q4 201511
GARGOYLE INVESTMENT ADVISOR L.L.C. 11110.00%0.15%0.31%Q3 2013Q1 201611
CAPITAL GROWTH MANAGEMENT LP 410.32%1.83%3.16%Q3 2016Q2 202111
NorthCoast Asset Management LLC 810.02%0.15%0.50%Q2 2013Q2 202111
KINGS POINT CAPITAL MANAGEMENT 11110.01%0.87%1.70%Q2 2013Q4 201511
Livforsakringsbolaget Skandia, Omsesidigt 11110.04%0.11%0.20%Q1 2014Q3 201611
Icon Wealth Partners, LLC 11110.04%0.08%0.14%Q4 2017Q2 202011
CAXTON ASSOCIATES LP 410.05%0.45%1.77%Q4 2013Q4 201811
Barnett & Company, Inc. 830.00%0.11%0.84%Q1 2016Q2 202111
TOWNSQUARE CAPITAL LLC 11110.07%0.09%0.12%Q4 2018Q2 202111
Rafferty Asset Management, LLC 810.00%0.02%0.05%Q2 2016Q2 202111
EDGAR LOMAX CO/VA 11110.01%0.37%0.51%Q2 2013Q4 201511
ROOSEVELT INVESTMENT GROUP LLC 11110.01%0.03%0.07%Q2 2013Q4 201511
Assenagon Asset Management S.A. 520.00%0.14%0.54%Q4 2017Q2 202111
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 740.00%0.00%0.00%Q3 2018Q2 202111
ELLINGTON MANAGEMENT GROUP LLC 510.02%0.18%0.58%Q1 2014Q3 201911
Essex Financial Services, Inc. 740.05%0.08%0.12%Q2 2013Q2 202111
KLINGENSTEIN FIELDS & CO LP 11110.83%3.50%5.21%Q2 2013Q4 201511
RAY GERALD L & ASSOCIATES LTD 11110.02%0.36%0.60%Q2 2013Q4 201511
Choate Investment Advisors 11110.01%0.02%0.04%Q2 2013Q4 201511
WEALTHCARE CAPITAL MANAGEMENT LLC 910.00%0.00%0.00%Q1 2015Q1 202111
Formidable Asset Management, LLC 11110.00%0.01%0.04%Q3 2013Q1 201611
DEERE & CO 830.01%0.12%0.33%Q2 2013Q3 201611
Zions Bancorporation, N.A. 11110.00%0.00%0.01%Q4 2018Q2 202111
Alpha Omega Wealth Management LLC 11110.03%0.06%0.10%Q4 2016Q2 201911
ICM ASSET MANAGEMENT INC/WA 11111.70%2.65%3.60%Q2 2013Q4 201511
STRATTON MANAGEMENT CO 11110.02%0.22%0.47%Q2 2013Q4 201511
PATTON ALBERTSON MILLER GROUP, LLC 11110.11%0.70%1.13%Q2 2013Q4 201511
Standard Life Investments LTD 11110.00%0.52%1.04%Q2 2013Q4 201511
PM CAPITAL Ltd 11111.38%7.88%14.82%Q4 2018Q2 202111
Berman Capital Advisors, LLC 11110.00%0.01%0.02%Q4 2018Q2 202111
Bienville Capital Management, LLC 710.02%0.12%0.62%Q3 2016Q1 202011
CQS Cayman LP 660.20%0.40%0.67%Q3 2013Q4 201411
Saba Capital Management, L.P. 510.02%1.33%4.12%Q2 2013Q1 201611
Capital Innovations LLC 11110.68%2.46%14.84%Q3 2017Q1 202011
AMERICAN NATIONAL BANK 11110.00%0.89%1.60%Q2 2013Q4 201511
DELTA ASSET MANAGEMENT LLC/TN 11110.00%0.01%0.01%Q2 2013Q4 201511
QCI ASSET MANAGEMENT INC/NY 1010.00%0.00%0.01%Q2 2013Q1 201711
DF DENT & CO INC 11110.00%0.01%0.02%Q2 2013Q4 201511
GAMBLE JONES INVESTMENT COUNSEL 11110.01%0.04%0.07%Q2 2013Q4 201511
MAPLE SECURITIES USA INC 410.03%0.13%0.22%Q2 2013Q3 201410
DELTA CAPITAL MANAGEMENT LLC 10100.45%1.22%1.74%Q2 2013Q3 201510
DELTEC ASSET MANAGEMENT LLC 10100.58%1.26%2.10%Q2 2013Q3 201510
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC 10100.56%1.01%1.35%Q2 2013Q3 201510
HORIZON KINETICS ASSET MANAGEMENT LLC 10100.03%0.06%0.13%Q1 2019Q2 202110
TIDE POINT CAPITAL MANAGEMENT, LP 410.84%1.64%4.81%Q2 2015Q2 201810
BerganKDV Wealth Management, LLC 730.00%0.00%0.00%Q2 2018Q2 202110
Sowell Financial Services LLC 810.01%0.02%0.05%Q4 2016Q2 202110
Sandhill Capital Partners LLC 10100.05%0.18%0.28%Q2 2013Q3 201510
Visionary Asset Management, Inc. 730.06%0.52%1.08%Q4 2013Q1 201810
NWAM LLC 640.03%0.19%0.35%Q2 2012Q2 202110
Triangle Securities Wealth Management 10100.12%0.81%1.38%Q2 2013Q3 201510
Morse Asset Management, Inc 730.04%0.13%0.37%Q1 2017Q2 202110
Horizon Investments, LLC 820.01%0.01%0.03%Q4 2018Q2 202110
CUMBERLAND ADVISORS INC 730.34%0.61%1.09%Q4 2018Q2 202110
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10100.06%0.27%0.65%Q1 2019Q2 202110
Nippon Life Global Investors Americas, Inc. 640.11%0.38%0.63%Q2 2013Q1 201710
DUNCKER STREETT & CO INC 10100.00%0.01%0.01%Q2 2013Q3 201510
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 550.01%0.03%0.05%Q2 2013Q4 201510
InterOcean Capital, LLC 10100.02%0.04%0.07%Q1 2015Q2 201710
Cypress Capital Management LLC (WY) 550.08%0.90%2.11%Q1 2018Q2 202110
KING LUTHER CAPITAL MANAGEMENT CORP 10100.01%0.05%0.08%Q2 2013Q3 201510
BAROMETER CAPITAL MANAGEMENT INC. 410.04%0.85%3.18%Q2 2014Q2 202110
CANYON CAPITAL ADVISORS LLC 10100.13%0.32%0.62%Q3 2013Q4 201510
BECK MACK & OLIVER LLC 10100.01%0.16%0.29%Q2 2013Q3 201510
SHEPHERD KAPLAN KROCHUK, LLC 10100.18%0.35%0.51%Q2 2013Q3 201510
CAMBRIDGE TRUST CO 10100.01%0.38%1.02%Q3 2013Q4 201510
MERCER GLOBAL ADVISORS INC /ADV 10100.00%0.01%0.03%Q1 2019Q2 202110
Financial Management Professionals, Inc. 820.00%0.00%0.01%Q1 2018Q2 202110
AR ASSET MANAGEMENT INC 10100.53%0.71%0.94%Q2 2013Q3 201510
Corbenic Partners LLC 640.00%0.01%0.02%Q1 2014Q2 201710
Zions Bancorporation 610.00%0.00%0.01%Q1 2015Q3 201810
AFAM CAPITAL, INC. 10100.21%0.57%0.77%Q2 2013Q3 201510
ARGENT TRUST COMPANY, N.A. 10100.20%0.46%0.62%Q2 2013Q3 201510
Wealthstreet Investment Advisors, LLC 10100.06%0.09%0.15%Q1 2019Q2 202110
Osborn Williams & Donohoe LLC 10100.04%0.13%0.21%Q2 2013Q3 201510
FAIRFIELD, BUSH & CO. 10100.00%0.22%0.54%Q2 2013Q3 201510
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 640.01%0.04%0.07%Q2 2013Q2 201910
Laurel Wealth Advisors LLC 820.00%0.00%0.00%Q4 2018Q2 202110
ZEKE CAPITAL ADVISORS, LLC 10100.01%0.04%0.09%Q3 2017Q4 201910
Bell Rock Capital LLC 10100.00%0.01%0.01%Q4 2016Q1 201910
PGGM Investments 910.04%0.11%0.15%Q1 2013Q1 202110
Lombard Odier Asset Management (USA) Corp 510.03%0.95%2.56%Q2 2017Q2 202010
GREENLEAF TRUST 510.00%0.00%0.01%Q3 2017Q2 202110
Perigon Wealth Management, LLC 510.00%0.06%0.15%Q1 2018Q2 202110
Asset Dedication, LLC 710.00%0.00%0.01%Q4 2015Q2 202110
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Blume Capital Management, Inc. 610.00%0.05%0.14%Q4 2013Q2 202110
Truvestments Capital LLC 610.01%0.02%0.03%Q3 2018Q2 202110
SUNFLOWER BANK, NA WEALTH MANAGEMENT 10100.03%0.17%0.44%Q3 2013Q4 201510
PFS INVESTMENTS INC. 10100.01%0.05%0.12%Q1 2019Q2 202110
Brookstone Capital Management 520.00%0.21%0.42%Q3 2014Q2 202110
KORNITZER CAPITAL MANAGEMENT INC /KS 10100.00%0.04%0.08%Q3 2014Q4 201610
Itau Unibanco Holding S.A. 410.00%0.54%2.45%Q1 2017Q2 202110
TIAA CREF TRUST CO FSB/MO 10100.00%0.08%0.14%Q2 2013Q3 201510
Windsor Financial Group, LLC 10100.07%0.11%0.17%Q1 2015Q2 201710
EQUITEC PROPRIETARY MARKETS, LLC 660.00%0.01%0.05%Q4 2014Q1 201610
Par Capital Management 910.08%0.24%0.54%Q2 2013Q1 201610
Global Thematic Partners, LLC 10100.71%2.04%3.53%Q2 2013Q3 201510
CX Institutional 820.00%0.00%0.01%Q4 2018Q2 202110
Vestmark Advisory Solutions, Inc. 10100.08%0.11%0.15%Q1 2019Q2 202110
CMT Asset Management Ltd 510.01%0.06%0.23%Q1 2015Q3 201710
AllSquare Wealth Management LLC 10100.00%0.00%0.00%Q4 2014Q1 201710
BANTA ASSET MANAGEMENT LP 10102.98%4.60%6.80%Q2 2013Q3 201510
Trust CO of the Ozarks 10100.14%0.32%0.43%Q2 2013Q3 201510
GFS Advisors, LLC 910.08%0.27%0.42%Q2 2013Q1 201610
Eos Management, L.P. 10100.09%0.57%1.74%Q2 2013Q3 201510
TSFG, LLC 10100.00%0.01%0.01%Q1 2019Q2 202110
MARINER INVESTMENT GROUP LLC 510.00%0.10%0.31%Q2 2013Q4 201410
Catalyst Capital Advisors LLC 430.19%0.84%1.91%Q2 2013Q2 202110
WealthTrust Fairport, LLC 510.00%0.00%0.00%Q3 2013Q1 201910
ARGENT TRUST Co 10100.08%0.14%0.20%Q4 2015Q1 201810
MARSHWINDS ADVISORY CO 10100.07%0.08%0.10%Q1 2016Q2 201810
Brookfield Asset Management 410.00%0.01%0.01%Q4 2014Q2 202110
Integrated Investment Consultants, LLC 710.03%0.08%0.13%Q1 2016Q2 202110
Brick & Kyle, Associates 10100.01%0.09%0.47%Q4 2014Q1 201710
Index Management Solutions, LLC 10100.00%0.01%0.02%Q2 2013Q3 201510
Santa Fe Partners LLC 610.06%0.28%0.49%Q2 2013Q4 20159
Aris Wealth Services, Inc. 990.43%0.50%0.62%Q2 2013Q2 20159
AMG National Trust Bank 990.20%0.36%0.48%Q2 2013Q2 20159
BANK OF HAWAII 990.04%0.15%0.26%Q2 2013Q2 20159
CHILTON INVESTMENT CO LLC 990.05%0.48%0.97%Q3 2013Q3 20159
HGK ASSET MANAGEMENT INC 991.41%1.67%1.95%Q2 2013Q2 20159
NEWGATE CAPITAL MANAGEMENT LLC 810.28%0.76%1.18%Q2 2013Q2 20169
PRIMECAP MANAGEMENT CO/CA/ 630.00%0.02%0.08%Q2 2013Q2 20219
LOOMIS SAYLES & CO L P 410.00%0.00%0.00%Q2 2013Q1 20219
Ninety One UK Ltd 410.03%0.24%0.58%Q2 2015Q2 20219
MANAGED ACCOUNT ADVISORS LLC 990.02%0.05%0.09%Q2 2013Q2 20159
ProVise Management Group, LLC 630.03%0.07%0.13%Q2 2013Q2 20219
Stonehage Fleming (UK) Ltd 990.03%0.21%0.61%Q4 2013Q4 20159
Jabre Capital Partners S.A. 410.39%1.74%4.89%Q1 2014Q2 20189
Arden Trust Co 990.09%0.16%0.28%Q2 2019Q2 20219
CEDAR HILL ASSOCIATES, LLC 630.48%0.97%1.29%Q3 2013Q4 20189
Geneva Advisors, LLC 990.01%0.02%0.03%Q2 2013Q2 20159
INTACT INVESTMENT MANAGEMENT INC. 990.01%0.02%0.03%Q3 2013Q3 20159
SILVERCREST ASSET MANAGEMENT GROUP LLC 510.00%0.00%0.01%Q3 2013Q2 20219
ST GERMAIN D J CO INC 990.62%1.30%1.73%Q2 2013Q2 20159
Bernardo Wealth Planning LLC 990.12%0.23%0.34%Q4 2018Q4 20209
WATERS PARKERSON & CO., LLC 410.01%0.02%0.02%Q4 2017Q1 20219
Evolution Wealth Advisors, LLC 990.00%2.70%4.52%Q2 2019Q2 20219
DEARBORN PARTNERS LLC 990.02%0.12%0.27%Q2 2013Q2 20159
MU Investments Co., Ltd. 990.01%0.04%0.17%Q2 2013Q2 20159
HRT FINANCIAL LP 310.01%0.19%0.67%Q3 2016Q2 20219
MinichMacGregor Wealth Management, LLC 520.00%0.02%0.11%Q4 2015Q2 20219
WMS Partners, LLC 720.01%0.05%0.09%Q2 2013Q4 20159
FNY Investment Advisers, LLC 410.00%0.02%0.09%Q2 2018Q2 20219
Sofos Investments, Inc. 510.00%0.03%0.09%Q1 2018Q4 20209
SHEETS SMITH WEALTH MANAGEMENT 540.16%0.20%0.25%Q4 2013Q4 20179
TD Capital Management LLC 990.00%0.00%0.00%Q2 2019Q2 20219
WENDELL DAVID ASSOCIATES INC 990.11%0.18%0.25%Q2 2013Q2 20159
ADELL HARRIMAN & CARPENTER INC 990.24%0.93%1.46%Q2 2013Q2 20159
NEXT CENTURY GROWTH INVESTORS LLC 990.13%0.32%0.53%Q2 2019Q2 20219
Carmichael Hill & Associates, Inc. 770.01%0.02%0.02%Q4 2019Q2 20219
IFG Advisory, LLC 720.03%0.06%0.11%Q4 2017Q2 20209
Crosspoint Capital Strategies, LLC 990.00%0.26%0.96%Q4 2013Q4 20159
TRUEWEALTH LLC 990.00%0.00%0.01%Q4 2017Q4 20199
Brevan Howard Capital Management LP 310.35%1.56%2.94%Q2 2013Q3 20169
CenterStar Asset Management, LLC 210.00%0.02%0.07%Q4 2017Q3 20209
Gideon Capital Advisors, Inc. 610.07%0.30%0.61%Q4 2013Q4 20199
ARGI Investment Services, LLC 990.05%0.08%0.12%Q2 2013Q2 20159
Holocene Advisors, LP 610.00%0.11%0.58%Q4 2017Q2 20219
SG3 Management, LLC 550.00%0.06%0.25%Q2 2020Q2 20219
ALLSTATE CORP 540.00%0.01%0.02%Q4 2018Q2 20219
CAPITAL CITY TRUST CO/FL 990.20%0.51%0.71%Q2 2013Q2 20159
PIN OAK INVESTMENT ADVISORS INC 720.00%0.00%0.01%Q4 2017Q2 20219
Euclid Advisors LLC 610.45%0.69%1.21%Q2 2013Q2 20169
Meridian Wealth Management, LLC 810.07%0.36%0.71%Q4 2016Q2 20219
WRIGHT INVESTORS SERVICE INC 540.05%0.12%0.21%Q4 2016Q1 20199
Candriam Luxembourg S.C.A. 520.01%0.07%0.19%Q4 2014Q2 20219
BOSTON ADVISORS LLC 720.10%0.35%0.57%Q2 2013Q1 20189
Almanack Investment Partners, LLC. 810.02%0.04%0.14%Q1 2017Q1 20219
Boyer & Corporon Wealth Management, LLC 990.10%0.83%1.46%Q2 2013Q2 20159
Cable Hill Partners, LLC 710.00%0.02%0.06%Q3 2016Q2 20219
MURPHY CAPITAL MANAGEMENT INC 810.02%0.10%0.20%Q2 2013Q3 20159
BOOTHBAY FUND MANAGEMENT, LLC 510.01%0.03%0.05%Q3 2016Q2 20219
CROFT-LEOMINSTER INC 990.38%0.90%1.44%Q2 2013Q2 20159
Quantitative Systematic Strategies LLC 310.04%0.16%0.61%Q4 2013Q1 20219
Airain ltd 410.01%0.28%0.70%Q2 2013Q4 20169
Quadrature Capital Ltd 410.02%0.51%1.54%Q2 2016Q4 20209
IBERIABANK CORP 720.02%0.03%0.05%Q3 2015Q2 20209
Warren Averett Asset Management, LLC 810.00%0.01%0.03%Q3 2013Q4 20159
Jolley Asset Management, LLC 990.00%0.00%0.00%Q4 2013Q4 20159
St. Johns Investment Management Company, LLC 310.02%0.05%0.11%Q4 2015Q1 20209
F&V Capital Management, LLC 710.14%0.22%0.28%Q2 2013Q1 20179
Lipe & Dalton 991.98%2.91%3.77%Q2 2013Q2 20159
Ardevora Asset Management LLP 720.50%0.67%1.04%Q2 2016Q1 20199
Empirical Finance, LLC 410.01%0.17%0.37%Q4 2016Q2 20219
New Century Advisors, LLC 630.07%2.33%3.97%Q4 2013Q1 20169
Loudon Investment Management, LLC 990.18%1.15%2.74%Q1 2014Q1 20169
Financial Advisory Service, Inc. 990.04%0.07%0.08%Q4 2016Q4 20189
LINCOLN NATIONAL CORP 540.01%0.01%0.01%Q1 2017Q2 20219
Mitsubishi UFJ Securities Holdings Co., Ltd. 510.01%0.45%1.21%Q1 2015Q3 20189
Ally Financial Inc. 990.77%1.39%2.24%Q2 2013Q2 20159
LEVIN CAPITAL STRATEGIES, L.P. 310.01%0.24%0.78%Q2 2013Q3 20209
Stanford Investment Group, Inc. 990.01%0.02%0.05%Q4 2014Q4 20169
Arrow Investment Advisors, LLC 510.31%0.34%0.41%Q2 2015Q2 20219
ATALANTA SOSNOFF CAPITAL, LLC 310.01%0.15%0.53%Q2 2014Q2 20219
Livingston Group Asset Management CO (operating as Southport Capital Management) 710.00%0.13%0.30%Q2 2013Q3 20189
MENTA CAPITAL LLC 420.02%0.18%0.44%Q3 2016Q4 20188
FIDUCIARY TRUST CO 620.01%0.01%0.02%Q2 2013Q2 20218
Advanced Asset Management Advisors Inc 880.47%1.13%1.96%Q3 2019Q2 20218
NatWest Group plc 710.00%0.05%0.12%Q2 2013Q3 20178
SSI INVESTMENT MANAGEMENT LLC 620.02%0.03%0.07%Q2 2013Q2 20218
SMITH, MOORE & CO. 880.09%0.21%0.31%Q4 2013Q3 20158
Magnetar Financial LLC 310.00%0.01%0.01%Q3 2017Q1 20218
Raab & Moskowitz Asset Management LLC 510.00%0.30%0.66%Q4 2013Q2 20218
DEPRINCE RACE & ZOLLO INC 880.63%1.05%1.21%Q2 2013Q1 20158
Lombard Odier & Cie (Bahamas) Ltd 880.52%1.06%1.63%Q4 2013Q3 20158
MAI Capital Management 620.01%0.08%0.15%Q2 2013Q2 20218
FIRST NEW YORK SECURITIES LLC /NY 520.01%0.11%0.42%Q2 2013Q1 20158
FIRST CITIZENS BANK & TRUST CO 510.11%0.18%0.25%Q2 2013Q2 20218
MARATHON ASSET MANAGEMENT LLP 880.22%0.41%0.74%Q3 2019Q2 20218
Parasol Investment Management, LLC 880.00%0.00%0.01%Q4 2013Q3 20158
GUARDIAN INVESTOR SERVICES LLC 880.11%0.19%0.24%Q2 2013Q1 20158
SNS Financial Group, LLC 320.00%0.11%0.27%Q3 2013Q1 20178
Sargent Investment Group, LLC 530.06%0.10%0.15%Q4 2018Q2 20218
Quad-Cities Investment Group, LLC 710.10%0.19%0.34%Q1 2018Q2 20218
Legacy Advisors, LLC 880.00%0.00%0.01%Q4 2016Q3 20188
AGF Investments LLC 530.00%0.01%0.02%Q4 2016Q4 20188
PICTON MAHONEY ASSET MANAGEMENT 510.02%0.23%0.46%Q2 2013Q2 20218
Estabrook Capital Management 880.00%0.03%0.06%Q2 2013Q1 20158
Castle Hook Partners LP 510.44%2.44%5.18%Q3 2018Q2 20218
Capital Investment Advisory Services, LLC 710.02%0.05%0.11%Q4 2018Q4 20208
RMB Capital Management, LLC 880.02%0.15%0.25%Q2 2013Q1 20158
EDGE ASSET MANAGEMENT, INC 880.02%0.10%0.14%Q2 2013Q1 20158
MOTCO 410.00%0.00%0.00%Q2 2013Q2 20218
BAIRD ROBERT W & CO INC /WI/ 880.02%0.07%0.11%Q2 2013Q1 20158
Flaharty Asset Management, LLC 880.06%0.10%0.13%Q1 2018Q4 20198
Timber Hill LLC 210.00%0.00%0.01%Q2 2013Q1 20178
Texas Yale Capital Corp. 880.02%0.20%0.32%Q2 2013Q1 20158
Litespeed Management, L.L.C. 881.47%7.15%10.87%Q2 2013Q1 20158
LUCAS CAPITAL MANAGEMENT 880.08%0.20%0.29%Q1 2013Q4 20148
GREATMARK INVESTMENT PARTNERS, INC. 880.44%1.03%1.40%Q2 2013Q1 20158
MITCHELL SINKLER & STARR/PA 880.15%0.65%0.96%Q2 2013Q1 20158
LIBERTY WEALTH MANAGEMENT LLC 610.00%0.01%0.01%Q4 2018Q2 20218
EVOKE WEALTH, LLC 880.00%0.05%0.11%Q3 2019Q2 20218
Fortis Advisors, LLC 710.01%0.07%0.21%Q2 2018Q2 20218
ANALYTIC INVESTORS, LLC 880.02%0.27%0.47%Q2 2013Q1 20158
Phoenix Holdings Ltd. 880.86%1.37%1.82%Q3 2019Q2 20218
STERNE AGEE GROUP, INC. 880.25%0.38%0.54%Q2 2013Q1 20158
PERRITT CAPITAL MANAGEMENT INC 880.05%0.10%0.13%Q1 2017Q4 20188
Xact Kapitalforvaltning AB 530.03%0.04%0.06%Q3 2016Q1 20208
Allen Investment Management LLC 710.02%0.02%0.04%Q3 2014Q2 20178
Bell Bank 880.46%0.65%0.95%Q2 2013Q1 20158
BBT Capital Management, LLC 881.92%2.71%4.52%Q1 2016Q4 20178
I.G. INVESTMENT MANAGEMENT, LTD. 710.00%0.11%0.21%Q2 2013Q3 20178
WealthPLAN Partners, LLC 210.00%0.02%0.09%Q1 2015Q2 20188
Benchmark Capital Advisors 880.31%0.89%1.41%Q4 2013Q3 20158
Enterprise Trust & Investment Co 880.01%0.01%0.02%Q3 2019Q2 20218
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 880.40%1.47%1.92%Q2 2013Q1 20158
INVESTMENT MANAGEMENT OF VIRGINIA LLC 880.06%1.53%2.73%Q2 2013Q1 20158
Numeric Investors LLC 310.00%0.01%0.03%Q2 2014Q4 20178
Tyrus Capital S.A.M. 770.30%1.60%5.36%Q2 2016Q4 20178
Carnegie Capital Asset Management, LLC 880.04%0.13%0.24%Q2 2013Q1 20158
Mizuho Trust & Banking Co., Ltd. 880.03%0.06%0.12%Q4 2014Q3 20168
OUTFITTER ADVISORS, LTD. 530.04%0.08%0.10%Q3 2013Q2 20188
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 880.40%0.77%1.00%Q2 2013Q1 20158
Wolf Group Capital Advisors 880.82%1.17%1.62%Q4 2013Q3 20158
Azimuth Capital Management LLC 880.02%0.25%0.33%Q2 2013Q1 20158
Cresset Asset Management, LLC 420.00%0.01%0.01%Q4 2018Q2 20218
Sound Income Strategies, LLC 710.00%0.00%0.00%Q2 2018Q4 20208
Trust Co 880.00%0.38%1.77%Q4 2017Q3 20198
KEMPER Corp 880.18%0.53%0.74%Q2 2013Q1 20158
Schooner Investment Group, LLC. 510.04%0.34%0.95%Q1 2014Q2 20168
STEVENS CAPITAL MANAGEMENT LP 210.02%0.20%0.54%Q3 2014Q2 20218
COLONY GROUP LLC 530.00%0.00%0.00%Q4 2013Q4 20158
Baldwin Investment Management, LLC 620.07%0.20%0.27%Q2 2013Q2 20218
ELEMENT CAPITAL MANAGEMENT LLC 410.03%0.34%1.79%Q4 2014Q1 20198
CORNERSTONE ADVISORS INC 530.03%0.07%0.10%Q1 2014Q3 20178
Clal Insurance Enterprises Holdings Ltd 880.02%0.76%3.54%Q3 2019Q2 20218
Iron Financial, LLC 880.08%0.12%0.21%Q3 2018Q2 20208
BOSTON PRIVATE BANK & TRUST CO 880.03%0.08%0.10%Q2 2013Q1 20158
Circle Wealth Management, LLC 880.09%0.20%0.33%Q1 2019Q4 20208
Toroso Investments, LLC 610.04%0.14%0.21%Q1 2019Q2 20218
DOHENY ASSET MANAGEMENT /CA 620.12%0.64%2.28%Q2 2013Q2 20218
Larson Financial Group LLC 440.00%0.02%0.05%Q4 2018Q2 20218
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.03%0.05%Q1 2014Q2 20208
Banco BTG Pactual S.A. 510.00%0.16%0.35%Q2 2017Q2 20218
TRUST CO OF TOLEDO NA /OH/ 880.18%0.30%0.38%Q3 2013Q2 20158
Bellecapital International Ltd. 530.08%0.10%0.13%Q2 2018Q2 20218
RITHOLTZ WEALTH MANAGEMENT 510.00%0.04%0.06%Q3 2017Q2 20218
GLOBAL STRATEGIC MANAGEMENT INC 880.31%0.61%0.98%Q4 2018Q3 20208
CHEMUNG CANAL TRUST CO 880.04%0.17%0.32%Q2 2013Q1 20158
Camarda Financial Advisors, LLC 210.00%0.21%1.00%Q3 2013Q2 20218
Placemark Investments, Inc. 770.08%0.12%0.14%Q2 2013Q4 20147
BAMCO INC /NY/ 770.00%0.00%0.00%Q2 2013Q4 20147
Banco Santander, S.A. 770.01%0.03%0.06%Q4 2016Q2 20187
Avestar Capital, LLC 770.04%0.05%0.06%Q4 2017Q2 20197
AFFINITY INVESTMENT ADVISORS, LLC 520.68%0.99%1.36%Q4 2013Q2 20217
SpiderRock Advisors, LLC 330.00%0.15%0.47%Q1 2017Q3 20177
Kemper Corp Master Retirement Trust 770.24%0.47%0.66%Q2 2013Q4 20147
AGRAN LIBBIE 770.03%0.09%0.13%Q2 2014Q4 20157
WEDGE CAPITAL MANAGEMENT L L P/NC 770.08%0.09%0.10%Q4 2013Q2 20157
MV CAPITAL MANAGEMENT, INC. 210.00%0.00%0.01%Q4 2014Q2 20217
NORTHERN OAK WEALTH MANAGEMENT INC 310.00%0.31%0.80%Q2 2013Q4 20207
BRAUN STACEY ASSOCIATES INC 610.08%0.31%0.42%Q2 2013Q2 20157
Field & Main Bank 770.47%0.81%1.12%Q4 2013Q2 20157
Forward Management, LLC 770.02%0.09%0.23%Q2 2013Q4 20147
MOODY LYNN & LIEBERSON, LLC 310.26%0.85%1.43%Q3 2013Q1 20217
Partnervest Advisory Services LLC 610.06%0.15%0.26%Q2 2013Q2 20177
SENTINEL ASSET MANAGEMENT, INC. 770.34%0.51%0.61%Q2 2013Q4 20147
BRADLEY FOSTER & SARGENT INC/CT 770.02%0.05%0.10%Q2 2013Q4 20147
HighTower Trust Services, LTA 770.05%0.12%0.16%Q1 2014Q3 20157
WORLDQUANT MILLENNIUM ADVISORS LLC 430.10%0.45%0.70%Q2 2018Q2 20217
New England Research & Management, Inc. 520.15%0.36%1.05%Q4 2013Q1 20207
Ameritas Investment Company, LLC 320.00%0.01%0.02%Q4 2018Q2 20217
SIMMONS FIRST TRUST CO NA 610.03%0.19%0.32%Q3 2013Q4 20157
Argentus Capital Management, LLC 770.08%0.14%0.16%Q4 2013Q2 20157
Psagot Investment House Ltd. 610.00%0.00%0.00%Q1 2014Q2 20167
GREEN SQUARE CAPITAL ADVISORS LLC 610.78%0.92%1.00%Q2 2013Q1 20157
CYPRESS FUNDS LLC 324.36%5.20%5.94%Q2 2013Q2 20197
Ipswich Investment Management Co., Inc. 610.00%0.18%0.26%Q2 2013Q1 20167
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 320.00%0.00%0.01%Q4 2019Q1 20217
Elite Wealth Management, Inc. 410.01%0.04%0.10%Q3 2012Q3 20167
NEW ENGLAND SECURITIES CORP /MA/ 770.02%0.14%0.42%Q2 2013Q4 20147
TEGEAN CAPITAL MANAGEMENT, LLC 660.36%2.76%7.96%Q3 2014Q4 20157
Alta Advisers Ltd 770.20%2.62%4.91%Q2 2013Q4 20147
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 510.02%0.08%0.14%Q4 2014Q3 20197
COLRAIN CAPITAL LLC 770.00%0.03%0.12%Q2 2013Q4 20147
Ensign Peak Advisors, Inc 770.01%0.02%0.05%Q4 2019Q2 20217
Vestcor Inc 770.01%0.05%0.12%Q4 2019Q2 20217
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 770.05%0.07%0.11%Q4 2019Q2 20217
JOHN G ULLMAN & ASSOCIATES INC 520.18%0.42%0.57%Q2 2013Q1 20157
Ellis Investment Partners, LLC 770.00%0.00%0.00%Q2 2019Q4 20207
Hillsdale Investment Management Inc. 520.02%0.05%0.09%Q4 2013Q3 20187
Chiron Investment Management, LLC 510.26%1.58%2.85%Q4 2018Q2 20217
Newfound Research LLC 770.00%0.00%0.00%Q2 2016Q4 20177
FIRST NIAGARA BANK 770.05%0.09%0.14%Q2 2013Q4 20147
Windsor Creek Advisors, LLC 770.33%0.92%1.65%Q4 2019Q2 20217
TWIN CAPITAL MANAGEMENT INC 610.02%0.13%0.22%Q2 2013Q1 20157
SEGALL BRYANT & HAMILL, LLC 770.01%0.01%0.01%Q1 2013Q3 20147
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 770.00%0.01%0.06%Q4 2016Q2 20187
Quilter Plc 770.01%0.01%0.01%Q4 2019Q2 20217
WHITENER CAPITAL MANAGEMENT, INC. 520.00%0.01%0.03%Q4 2017Q3 20197
OXFORD ASSET MANAGEMENT LLP 770.01%0.11%0.45%Q3 2017Q1 20197
Prestige Wealth Management Group LLC 610.00%0.03%0.09%Q4 2018Q2 20217
MYCIO WEALTH PARTNERS, LLC 410.00%0.00%0.01%Q2 2013Q3 20167
Palouse Capital Management, Inc. 770.73%1.28%1.93%Q2 2013Q4 20147
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
Aperture Investors, LLC 510.01%0.74%1.88%Q4 2019Q2 20217
Amida Capital Management II, LLC 320.01%0.34%0.88%Q1 2013Q2 20147
NN Investment Partners Holdings N.V. 610.01%0.18%0.27%Q1 2016Q2 20217
Crake Asset Management LLP 770.44%4.51%12.51%Q4 2019Q2 20217
Savior LLC 770.00%0.03%0.12%Q4 2019Q2 20217
CenturyLink Investment Management Co 610.04%0.16%0.38%Q2 2013Q1 20207
Wallington Asset Management, LLC 770.00%0.00%0.00%Q2 2013Q4 20147
Pacitti Group Inc. 770.01%0.03%0.15%Q4 2019Q2 20217
CIBC BANK USA 770.05%0.13%0.22%Q2 2013Q4 20147
Cedar Mountain Advisors, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
Pacifica Partners Inc. 770.00%0.06%0.32%Q4 2019Q2 20217
EXCELSIA, INC. 770.72%2.32%3.59%Q2 2013Q4 20147
S.A. Mason LLC 770.00%0.01%0.01%Q4 2019Q2 20217
Parcion Private Wealth LLC 770.15%0.23%0.32%Q4 2019Q2 20217
BELLEVUE ASSET MANAGEMENT, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
MACROVIEW INVESTMENT MANAGEMENT LLC 770.00%0.00%0.01%Q2 2013Q4 20147
Cornerstone Financial Partners, LLC 770.11%0.32%0.61%Q2 2016Q4 20177
Recurrent Investment Advisors LLC 770.73%1.17%1.64%Q4 2019Q2 20217
Capital Advisory Group Advisory Services, LLC 770.01%0.02%0.03%Q1 2018Q3 20197
Sugarloaf Wealth Management, LLC 770.00%0.00%0.01%Q4 2019Q2 20217
Eudaimonia Partners, LLC 770.06%0.12%0.33%Q4 2019Q2 20217
Disciplined Investments, LLC 770.01%0.02%0.04%Q4 2019Q2 20217
Semper Trust Co. 770.23%1.08%1.43%Q2 2013Q4 20147
Slate Path Capital LP 770.12%5.12%8.15%Q3 2019Q1 20217
Linscomb & Williams, Inc. 770.12%0.19%0.24%Q2 2013Q4 20147
Yorktown Management & Research Co Inc 610.04%0.12%0.18%Q2 2014Q4 20187
EADS & HEALD WEALTH MANAGEMENT 770.14%0.24%0.35%Q2 2013Q4 20147
SCHALLER INVESTMENT GROUP INC 770.12%0.18%0.21%Q2 2013Q4 20147
Versor Investments LP 770.06%0.15%0.34%Q1 2017Q3 20187
LBA Wealth Management, LLC 770.12%0.16%0.21%Q4 2013Q2 20157
Stone Ridge Asset Management LLC 770.06%0.08%0.10%Q4 2017Q2 20197
HONEYWELL INTERNATIONAL INC 770.21%0.51%0.80%Q4 2013Q2 20157
Colonial Trust Advisors 770.59%0.99%1.15%Q2 2013Q4 20147
BW Gestao de Investimentos Ltda. 320.00%1.27%3.23%Q1 2017Q4 20207
CFS, LLC 775.96%6.93%8.30%Q2 2013Q4 20147
B. Riley Wealth Management, Inc. 610.03%0.16%0.72%Q1 2014Q2 20217
BECK CAPITAL MANAGEMENT, LLC 430.82%1.08%1.54%Q3 2017Q2 20217
MIDAS MANAGEMENT CORP 770.30%0.80%1.18%Q2 2013Q4 20147
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 770.10%0.18%0.25%Q4 2013Q2 20157
DUFF & PHELPS INVESTMENT MANAGEMENT CO 770.01%0.01%0.01%Q2 2013Q4 20147
Whitnell & Co. 770.02%0.06%0.08%Q2 2013Q4 20147
SYMPHONY ASSET MANAGEMENT LLC 610.03%0.07%0.20%Q2 2013Q1 20187
Integrated Wealth Management 770.01%0.02%0.03%Q1 2015Q3 20167
Bowling Portfolio Management LLC 610.02%0.27%0.62%Q4 2017Q1 20217
GFG Capital, LLC 770.09%0.18%0.27%Q4 2019Q2 20217
Horrell Capital Management, Inc. 770.02%0.03%0.04%Q4 2013Q2 20157
Foundry Partners, LLC 770.32%0.43%0.61%Q4 2013Q2 20157
Beacon Capital Management, Inc. 770.00%0.00%0.00%Q1 2015Q3 20167
EVERETT HARRIS & CO /CA/ 770.01%0.01%0.01%Q2 2013Q4 20147
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 770.48%0.70%0.81%Q2 2013Q4 20147
BRYN MAWR CAPITAL MANAGEMENT INC 410.04%0.16%0.27%Q3 2013Q3 20157
Parkwood LLC 770.03%0.16%0.28%Q4 2016Q2 20187
Squar Milner Financial Services LLC 520.02%0.02%0.03%Q2 2018Q1 20207
Bell & Brown Wealth Advisors, LLC 770.32%0.48%0.67%Q4 2017Q2 20197
FIC CAPITAL INC 770.09%0.23%0.29%Q2 2013Q4 20147
Neo Ivy Capital Management 210.01%0.12%0.37%Q4 2018Q2 20217
Edge Advisors, LLC 770.00%0.00%0.01%Q4 2016Q2 20187
DRIEHAUS CAPITAL MANAGEMENT LLC 210.01%0.17%0.70%Q2 2016Q2 20217
HANSEATIC MANAGEMENT SERVICES INC 410.58%0.96%1.51%Q4 2016Q2 20217
Orca Investment Management, LLC 770.23%0.32%0.42%Q4 2013Q2 20157
Virtus ETF Advisers LLC 610.00%0.01%0.03%Q1 2018Q1 20207
Wharton Business Group, LLC 770.02%0.37%0.82%Q2 2013Q4 20147
Measured Wealth Private Client Group, LLC 610.00%0.14%0.21%Q3 2018Q2 20217
BHF Kleinwort Benson Group S.A. 770.07%0.29%0.53%Q3 2013Q1 20157
CHICAGO EQUITY PARTNERS LLC 610.01%0.10%0.20%Q4 2016Q4 20187
Franklin, Parlapiano, Turner & Welch, LLC 770.00%0.01%0.01%Q3 2015Q1 20177
VILLERE ST DENIS J & CO LLC 770.01%0.01%0.01%Q2 2013Q4 20147
Tuscan Ridge Asset Management LLC 440.04%0.15%0.36%Q4 2018Q3 20197
SEI TRUST CO 660.00%0.01%0.02%Q2 2013Q3 20146
Sciencast Management LP 210.06%0.20%0.38%Q2 2016Q2 20216
BANK OF THE WEST 510.02%0.03%0.07%Q4 2015Q2 20216
EAGLE ASSET MANAGEMENT INC 510.00%0.03%0.11%Q1 2017Q2 20216
STANSBERRY ASSET MANAGEMENT, LLC 660.25%0.42%0.85%Q1 2018Q2 20196
Graticule Asia Macro Advisors LLC 210.04%0.37%0.64%Q3 2015Q1 20216
Axiom Investment Management LLC 420.05%0.24%0.70%Q4 2018Q2 20216
PITTENGER & ANDERSON INC 660.00%0.07%0.15%Q4 2013Q1 20156
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.08%0.10%0.17%Q2 2015Q3 20166
McAdams Wright Ragen, Inc. 660.07%0.09%0.11%Q2 2013Q3 20146
Newman Dignan & Sheerar, Inc. 660.02%0.16%0.33%Q2 2013Q3 20146
Migdal Insurance & Financial Holdings Ltd. 330.00%0.33%0.90%Q3 2018Q2 20216
Private Capital Advisors, Inc. 660.08%0.09%0.10%Q2 2013Q3 20146
SASCO CAPITAL INC / CT/ 660.94%1.83%2.53%Q3 2014Q4 20156
Midwest Professional Planners, LTD. 330.11%0.13%0.15%Q4 2017Q2 20196
BOWEN HANES & CO INC 660.04%0.64%1.02%Q2 2013Q3 20146
IFC Holdings Incorporated/FL 660.04%0.06%0.08%Q2 2013Q3 20146
IRIDIAN ASSET MANAGEMENT LLC/CT 420.01%0.83%1.76%Q3 2013Q1 20196
Blueshift Asset Management, LLC 210.09%0.26%0.84%Q1 2019Q2 20216
WASHINGTON TRUST Co 410.00%0.00%0.01%Q2 2018Q2 20216
BRINKER CAPITAL INC 660.02%0.02%0.03%Q1 2018Q2 20196
UMB BANK N A/MO 660.02%0.04%0.06%Q2 2013Q3 20146
CATAWBA CAPITAL MANAGEMENT /VA 660.13%0.16%0.20%Q2 2013Q3 20146
VALLEY NATIONAL ADVISERS INC 310.00%0.01%0.03%Q4 2014Q2 20216
Stanley-Laman Group, Ltd. 510.06%0.87%1.36%Q4 2013Q1 20196
NorthRock Partners, LLC 660.01%0.03%0.05%Q1 2020Q2 20216
ZWEIG ADVISERS LLC 661.82%1.98%2.11%Q2 2013Q3 20146
West Family Investments, Inc. 440.00%1.01%2.19%Q3 2020Q2 20216
Wagner Wealth Management, LLC 420.00%0.02%0.07%Q4 2017Q2 20216
SPERO-SMITH INVESTMENT ADVISERS INC /OH 660.61%0.68%0.75%Q2 2013Q3 20146
TIVERTON ASSET MANAGEMENT LLC 330.01%0.02%0.03%Q3 2017Q3 20196
Qube Research & Technologies Ltd 420.00%0.06%0.11%Q3 2018Q2 20216
Hanlon Investment Management, Inc. 310.14%0.28%0.42%Q2 2016Q2 20216
Lombard Odier Transatlantic Ltd 660.00%0.01%0.01%Q4 2014Q1 20166
DELPHI MANAGEMENT INC /MA/ 660.90%1.21%1.71%Q4 2016Q1 20186
Private Wealth Advisors, Inc. 660.19%0.22%0.25%Q2 2013Q3 20146
COMMUNITY BANK SYSTEM, INC. 660.04%0.04%0.04%Q2 2013Q3 20146
Cutter & CO Brokerage, Inc. 660.09%0.11%0.14%Q2 2013Q3 20146
Mercer Capital Advisers, Inc. 660.00%0.00%0.00%Q4 2014Q1 20166
Westchester Capital Management, LLC 440.04%0.43%1.04%Q4 2012Q3 20136
Natixis Investment Managers International 420.00%0.01%0.04%Q4 2014Q3 20186
Granite Investment Advisors, LLC 660.05%0.06%0.06%Q2 2013Q3 20146
Handelsbanken Fonder AB 510.01%0.04%0.07%Q4 2015Q2 20216
Leonard Capital Management, Inc. 660.51%1.66%2.22%Q2 2013Q3 20146
Advocacy Wealth Management Services, LLC 660.00%0.01%0.02%Q4 2015Q1 20176
Endurance Wealth Management, Inc. 420.00%0.05%0.16%Q2 2013Q1 20166
Holloway Wealth Management, LLC 210.00%0.01%0.03%Q4 2016Q2 20216
Orbitronix, LP 320.24%0.39%0.69%Q2 2013Q2 20156
Stifel Trust Company, N.A. 660.03%0.07%0.10%Q2 2013Q3 20146
Lloyds Banking Group plc 660.03%0.16%0.34%Q2 2013Q3 20146
L & S Advisors Inc 210.26%0.68%1.43%Q3 2013Q1 20216
PATHSTONE FAMILY OFFICE, LLC 410.00%0.03%0.12%Q2 2013Q4 20206
Lee Financial Co 310.00%0.00%0.01%Q4 2016Q2 20216
Camelot Portfolios, LLC 220.01%0.10%0.16%Q3 2013Q3 20156
Gibraltar Capital Management, Inc. 512.69%4.38%5.38%Q4 2014Q3 20186
1919 Investment Counsel, LLC 660.04%0.06%0.08%Q2 2013Q3 20146
MRJ CAPITAL INC 660.86%0.96%1.04%Q2 2013Q3 20146
MENORA MIVTACHIM HOLDINGS LTD. 661.49%2.94%3.84%Q1 2020Q2 20216
BI Asset Management Fondsmaeglerselskab A/S 420.02%0.04%0.06%Q2 2018Q2 20216
Mirador Capital Partners LP 420.16%0.51%0.93%Q3 2016Q2 20216
Coastal Investment Advisors, Inc. 660.02%0.05%0.08%Q1 2019Q2 20206
ARROW FINANCIAL CORP 660.00%0.06%0.32%Q2 2013Q3 20146
Bridgecreek Investment Management, LLC 661.52%1.70%2.02%Q2 2013Q3 20146
DENVER INVESTMENT ADVISORS LLC 660.01%0.01%0.02%Q2 2013Q3 20146
Longer Investments Inc. 210.81%1.44%1.79%Q2 2014Q1 20186
Bank Julius Baer & Co. Ltd, Zurich 660.00%0.01%0.02%Q1 2020Q2 20216
SPOT TRADING L.L.C. 220.01%0.02%0.03%Q2 2017Q3 20176
ADVISOR GROUP HOLDINGS, INC. 660.01%0.03%0.05%Q1 2020Q2 20216
ExodusPoint Capital Management, LP 330.01%0.07%0.19%Q4 2019Q2 20216
Occidental Asset Management, LLC 660.16%0.24%0.35%Q3 2018Q4 20196
Carlton Hofferkamp & Jenks Wealth Management, LLC 660.33%0.54%0.91%Q2 2013Q3 20146
FOX RUN MANAGEMENT, L.L.C. 210.05%0.12%0.41%Q2 2016Q1 20216
LVZ, Inc. 660.02%0.05%0.08%Q1 2020Q2 20216
Itau USA Asset Management Inc. 660.02%0.03%0.04%Q2 2013Q3 20146
Dorsey & Whitney Trust CO LLC 410.02%0.02%0.03%Q3 2016Q4 20196
Wealth Alliance 510.08%0.10%0.13%Q4 2019Q2 20216
ALTA CAPITAL MANAGEMENT LLC/ 660.02%0.23%1.19%Q2 2013Q3 20146
New Harbor Financial Group, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
Centre Asset Management, LLC 511.28%1.86%2.38%Q3 2017Q2 20216
Firestone Capital Management 510.00%0.00%0.00%Q4 2019Q2 20216
USA MUTUALS ADVISORS, INC. 660.20%0.30%0.59%Q1 2013Q2 20146
Brinker Capital Investments, LLC 510.00%0.03%0.05%Q1 2017Q3 20196
David R. Rahn & Associates Inc. 310.27%0.86%2.32%Q3 2013Q1 20176
HIGH POINTE CAPITAL MANAGEMENT LLC 510.62%0.71%0.84%Q2 2013Q2 20216
WEXFORD CAPITAL LP 410.02%0.48%0.98%Q3 2013Q2 20216
Segment Wealth Management, LLC 660.53%0.66%0.77%Q2 2013Q3 20146
Global Wealth Management Investment Advisory, Inc. 330.00%0.00%0.01%Q4 2018Q3 20206
KEY GROUP HOLDINGS (CAYMAN), LTD. 420.00%0.01%0.02%Q1 2017Q4 20196
Certified Advisory Corp 660.00%0.00%0.00%Q4 2017Q1 20196
Goelzer Investment Management, Inc. 310.01%0.15%0.52%Q4 2013Q2 20216
Wealth Alliance Advisory Group, LLC 330.06%0.10%0.18%Q3 2019Q2 20216
SECOR Capital Advisors, LP 660.06%0.22%0.40%Q4 2016Q1 20186
Delphi Private Advisors LLC 510.00%0.02%0.14%Q4 2015Q4 20176
PEDDOCK CAPITAL ADVISORS, LLC 420.00%0.29%0.45%Q4 2013Q3 20186
AE Wealth Management LLC 310.00%0.01%0.02%Q3 2019Q2 20216
Leucadia National 660.02%0.20%0.39%Q4 2017Q1 20196
Legacy Financial Advisors, Inc. 660.00%0.00%0.01%Q4 2017Q1 20196
CCM INVESTMENT ADVISERS LLC 660.12%0.81%1.73%Q2 2013Q3 20146
LMR Partners LLP 110.00%0.04%0.11%Q3 2014Q2 20216
RONALD BLUE & CO LLC 660.00%0.02%0.02%Q2 2013Q3 20146
Grove Bank & Trust 510.00%0.00%0.01%Q4 2015Q4 20176
MARINO, STRAM & ASSOCIATES LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Anchorage Capital Group, L.L.C. 420.04%0.61%1.88%Q2 2015Q3 20186
3G Capital Partners 210.37%1.10%1.75%Q3 2013Q1 20186
Bedell Frazier Investment Counseling, LLC 661.81%2.54%3.25%Q2 2017Q3 20186
Transform Wealth, LLC 420.20%0.38%0.72%Q2 2016Q2 20216
RICE HALL JAMES & ASSOCIATES, LLC 660.03%0.03%0.04%Q2 2013Q3 20146
Virtus Investment Advisers, Inc. 660.03%0.04%0.06%Q3 2016Q4 20176
IMC-Chicago, LLC 210.00%0.00%0.00%Q4 2018Q2 20216
Dominick & Dominick LLC 660.29%0.35%0.44%Q2 2013Q3 20146
CRAWFORD INVESTMENT COUNSEL INC 660.01%0.01%0.02%Q2 2013Q3 20146
CARL DOMINO INC 660.15%0.17%0.20%Q2 2013Q3 20146
Cypress Capital Group 660.05%0.07%0.09%Q4 2017Q1 20196
American Research & Management Co. 660.01%0.01%0.01%Q2 2013Q3 20146
1st Global Advisors, Inc. 660.04%0.21%0.31%Q3 2013Q4 20146
Hirtle Callaghan & Co LLC 660.00%0.04%0.05%Q3 2013Q4 20146
BEACON FINANCIAL GROUP 660.05%0.11%0.16%Q3 2013Q4 20146
First PREMIER Bank 660.02%0.04%0.05%Q1 2020Q2 20216
KMS FINANCIAL SERVICES, INC 660.04%0.07%0.10%Q2 2013Q3 20146
Fiduciary Trust Co International of Pennsylvania 660.02%0.03%0.03%Q2 2013Q3 20146
Marketfield Asset Management LLC 661.56%1.93%2.35%Q2 2013Q3 20146
BREITER CAPITAL MANAGEMENT INC 660.16%0.37%0.75%Q1 2020Q2 20216
Clearstead Advisors, LLC 660.00%0.00%0.00%Q1 2020Q2 20216
Calamos Wealth Management LLC 660.45%0.49%0.56%Q2 2013Q3 20146
IMA Wealth, Inc. 660.15%0.20%0.24%Q3 2013Q4 20146
Glenview Trust Co 110.01%0.82%1.41%Q4 2010Q2 20216
Dorsey Wright & Associates 410.08%0.59%1.60%Q1 2018Q2 20215
ICC CAPITAL MANAGEMENT INC/ 550.07%0.12%0.19%Q2 2013Q2 20145
EMERALD ADVISERS, LLC 550.02%0.02%0.02%Q2 2013Q2 20145
Paulson & Co. 550.84%2.34%3.31%Q2 2013Q2 20145
BURNS J W & CO INC/NY 550.13%0.18%0.23%Q2 2013Q2 20145
Tufton Capital Management 550.12%0.18%0.24%Q3 2013Q3 20145
Wilmington Funds Management Corp 550.22%0.31%0.36%Q2 2013Q2 20145
M&R CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q2 2016Q2 20175
BEACH INVESTMENT COUNSEL INC/PA 320.85%1.83%2.72%Q1 2018Q2 20215
PARK AVENUE SECURITIES LLC 410.01%0.02%0.05%Q1 2018Q2 20215
MCMILLION CAPITAL MANAGEMENT INC 410.00%0.00%0.01%Q2 2019Q4 20205
CADENCE BANK NA 550.13%0.17%0.21%Q4 2013Q4 20145
BOURGEON CAPITAL MANAGEMENT LLC 410.12%0.31%0.48%Q4 2019Q2 20215
SMITH ASSET MANAGEMENT GROUP LP 320.00%0.07%0.19%Q3 2019Q2 20215
C M BIDWELL & ASSOCIATES LTD 310.03%0.24%1.04%Q2 2013Q2 20215
CORNERSTONE CAPITAL MANAGEMENT LLC 551.11%1.87%2.43%Q2 2013Q2 20145
PROFFITT & GOODSON INC 550.00%0.01%0.01%Q2 2020Q2 20215
WOODMONT INVESTMENT COUNSEL LLC 410.00%0.00%0.00%Q2 2015Q3 20165
PLATINUM INVESTMENT MANAGEMENT LTD 550.38%1.83%2.99%Q2 2020Q2 20215
WHITEBOX ADVISORS LLC 550.04%0.09%0.12%Q2 2013Q2 20145
Hilltop Holdings Inc. 320.18%0.23%0.27%Q2 2013Q2 20215
Destination Wealth Management 550.00%0.00%0.00%Q1 2018Q1 20195
AVANTAX ADVISORY SERVICES, INC. 410.00%0.01%0.02%Q4 2019Q2 20215
SeaBridge Investment Advisors LLC 550.53%1.66%2.69%Q2 2013Q2 20145
Permit Capital, LLC 550.07%0.10%0.12%Q3 2014Q3 20155
A.R.T. Advisors, LLC 210.07%0.17%0.50%Q1 2016Q1 20185
Coastline Trust Co 550.06%0.07%0.08%Q3 2013Q3 20145
HighVista Strategies LLC 410.18%0.21%0.27%Q3 2015Q1 20175
Cutler Capital Management, LLC 320.06%0.09%0.12%Q2 2013Q2 20155
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 550.00%0.04%0.08%Q4 2016Q4 20175
PREMIER ASSET MANAGEMENT LLC 550.08%1.00%2.36%Q3 2013Q3 20145
Adams Asset Advisors, LLC 551.05%1.27%1.53%Q2 2013Q2 20145
ClariVest Asset Management LLC 550.00%0.01%0.02%Q2 2020Q2 20215
NOVARE CAPITAL MANAGEMENT LLC 410.04%0.56%0.92%Q4 2013Q1 20215
Hudson Bay Capital Management LP 550.01%0.04%0.05%Q1 2018Q1 20195
Parametric Risk Advisors LLC 550.02%0.02%0.02%Q2 2013Q2 20145
Wilmington Trust Investment Management, LLC 550.06%0.10%0.14%Q2 2013Q2 20145
SMITH HAYES Advisers, Inc 550.06%0.09%0.12%Q3 2013Q3 20145
Vermillion Asset Management LLC 330.05%1.91%4.16%Q2 2013Q4 20135
DLS Capital Management, LLC 552.85%4.56%7.06%Q2 2013Q2 20145
CATAPULT CAPITAL MANAGEMENT LLC 320.07%0.17%0.37%Q3 2013Q3 20155
Argent Advisors, Inc. 550.07%0.11%0.16%Q4 2019Q4 20205
NORTHWEST INVESTMENT COUNSELORS, LLC 210.00%0.00%0.00%Q2 2017Q1 20215
Corvid Peak Capital Management, LLC 550.00%0.10%0.36%Q4 2015Q4 20165
HARBOR INVESTMENT ADVISORY, LLC 550.00%0.00%0.01%Q2 2020Q2 20215
DRW Securities, LLC 110.01%0.02%0.04%Q4 2017Q2 20215
Hutchin Hill Capital, LP 310.02%0.32%0.91%Q3 2016Q3 20175
Banyan Partners, LLC 550.08%0.28%0.43%Q3 2013Q3 20145
Charter Oak Partners Management, L.P. 551.98%2.67%3.91%Q3 2013Q3 20145
SRB Corp 550.05%0.06%0.07%Q2 2018Q2 20195
Martin Investment Management, LLC 550.29%0.44%0.56%Q2 2013Q2 20145
Stelac Advisory Services LLC 310.03%0.08%0.17%Q2 2017Q2 20215
Mizuho Securities Co. Ltd. 310.00%0.18%0.86%Q2 2019Q2 20215
Good Harbor Financial, LLC 550.02%0.12%0.25%Q3 2013Q3 20145
Neuberger Berman Breton Hill ULC 550.34%0.42%0.51%Q3 2014Q3 20155
Bocage Capital, LLC 410.88%3.88%6.16%Q2 2013Q4 20145
Price Wealth, LLC 320.00%0.00%0.01%Q4 2017Q3 20205
Lombard Odier Asset Management (Switzerland) SA 210.01%0.07%0.27%Q2 2014Q1 20165
Strategic Capital Group LLC 550.07%0.16%0.36%Q2 2013Q2 20145
Zenit Asset Management AB 552.16%3.02%4.08%Q2 2013Q2 20145
Wilmington Trust, National Association 550.03%0.04%0.04%Q2 2013Q2 20145
Waratah Capital Advisors Ltd. 320.02%0.14%0.42%Q3 2015Q2 20215
Aviance Capital Partners, LLC 550.08%0.15%0.24%Q2 2014Q2 20155
Invictus RG Pte. Ltd. 410.14%0.31%0.41%Q2 2013Q3 20145
PIERSHALE FINANCIAL GROUP, INC. 310.00%0.59%1.31%Q2 2013Q2 20215
Forty4 Asset Management LLC 220.01%0.09%0.39%Q2 2013Q3 20135
Clarkston Capital Partners, LLC 320.06%0.32%0.59%Q1 2014Q2 20155
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 550.04%0.06%0.07%Q4 2019Q4 20205
Baring International Investment Ltd 550.03%0.46%1.16%Q2 2013Q2 20145
Lourd Capital, LLC 550.01%0.04%0.11%Q4 2017Q4 20185
Advisory Alpha, LLC 310.00%0.01%0.03%Q1 2019Q3 20205
East Coast Asset Management, LLC. 550.01%0.08%0.14%Q4 2012Q4 20135
Alpine Global Management, LLC 210.03%0.22%0.46%Q4 2013Q2 20205
Polaris Wealth Advisory Group, LLC 310.02%0.42%1.93%Q2 2019Q2 20215
Empowered Funds, LLC 320.17%0.52%1.09%Q1 2018Q2 20215
Concourse Capital Management, LLC 550.40%1.33%2.46%Q1 2017Q1 20185
Silver Lake Advisory, LLC 550.71%1.45%1.71%Q4 2013Q4 20145
GLENVIEW STATE BANK TRUST DEPT. 550.08%0.16%0.25%Q2 2020Q2 20215
Shoker Investment Counsel, Inc. 550.21%0.42%0.52%Q4 2013Q4 20145
Dynamic Advisor Solutions LLC 310.08%0.12%0.20%Q2 2014Q2 20215
American Money Management, LLC 550.12%0.18%0.22%Q4 2013Q4 20145
SOUTH GEORGIA CAPITAL, LLC 550.06%1.09%1.68%Q4 2013Q4 20145
CKW FINANCIAL GROUP 550.00%0.01%0.01%Q4 2013Q4 20145
Riggs Asset Managment Co. Inc. 310.00%0.16%0.79%Q3 2016Q2 20185
Private Ocean, LLC 210.00%0.04%0.14%Q2 2014Q2 20215
LANSDOWNE PARTNERS (UK) LLP 552.70%6.94%11.32%Q2 2020Q2 20215
WINTON GROUP Ltd 410.04%0.06%0.08%Q3 2017Q2 20215
CHARTWELL INVESTMENT PARTNERS, LLC 550.06%0.12%0.22%Q2 2014Q2 20155
Bayesian Capital Management, LP 110.02%0.13%0.28%Q4 2016Q4 20205
USA Financial Portformulas Corp 550.00%0.57%1.02%Q2 2020Q2 20215
XPONANCE, INC. 550.02%0.04%0.08%Q2 2020Q2 20215
Park Avenue Institutional Advisers LLC 550.04%0.07%0.10%Q2 2015Q2 20165
Moisand Fitzgerald Tamayo, LLC 320.00%0.01%0.01%Q4 2015Q1 20185
Teza Capital Management LLC 310.13%0.30%0.54%Q4 2017Q4 20205
PHYSICIANS FINANCIAL SERVICES, INC. 550.00%0.01%0.01%Q4 2015Q4 20165
Laurel Wealth Advisors, Inc. 310.00%0.04%0.06%Q4 2015Q2 20215
Florence Capital Advisors, LLC 550.01%0.03%0.04%Q4 2016Q4 20175
Kaizen Advisory, LLC 550.01%0.22%0.56%Q4 2017Q4 20185
City Financial Investment Co Ltd 310.08%1.29%3.74%Q4 2016Q4 20175
Hefty Wealth Partners 550.02%0.02%0.02%Q3 2016Q3 20175
RSM US WEALTH MANAGEMENT LLC 320.02%0.02%0.03%Q3 2016Q4 20185
SIMON QUICK ADVISORS, LLC 320.02%0.03%0.04%Q1 2017Q2 20215
Centiva Capital, LP 210.01%0.03%0.04%Q3 2019Q2 20215
Mutual Advisors, LLC 320.01%0.10%0.18%Q1 2020Q2 20215
AustralianSuper Pty Ltd 550.07%0.15%0.30%Q4 2018Q4 20195
Polianta Ltd 550.36%0.41%0.57%Q3 2017Q3 20185
Doyle Wealth Management 410.00%0.74%1.56%Q1 2018Q2 20195
Summit Trail Advisors, LLC 550.05%0.11%0.15%Q4 2017Q4 20185
Pinnacle Bancorp, Inc. 320.00%0.00%0.01%Q4 2018Q2 20215
Fieldpoint Private Securities, LLC 310.00%0.01%0.05%Q2 2019Q2 20215
Caption Management, LLC 210.04%0.15%0.30%Q3 2018Q2 20215
MPS Loria Financial Planners, LLC 410.01%0.02%0.03%Q2 2017Q1 20215
Capital Markets Trading UK LLP 210.01%0.03%0.06%Q1 2019Q1 20215
Centenus Global Management, LP 310.17%0.31%0.54%Q3 2018Q4 20195
Claraphi Advisory Network, LLC 320.00%0.08%0.13%Q1 2020Q2 20215
One Wealth Advisors, LLC 550.15%0.18%0.22%Q2 2018Q2 20195
EnTrust Global Partners Offshore LP 550.32%0.41%0.58%Q2 2018Q2 20195
Quadrant Private Wealth Management, LLC 550.08%0.14%0.18%Q2 2020Q2 20215
Clarus Wealth Advisors 550.03%0.04%0.06%Q2 2018Q2 20195
Financial Advocates Investment Management 550.02%0.05%0.15%Q2 2020Q2 20215
Nan Shan Life Insurance Co., Ltd. 550.31%0.74%1.28%Q2 2020Q2 20215
Vanguard Capital Wealth Advisors 210.14%0.20%0.36%Q3 2018Q2 20215
LFA - Lugano Financial Advisors SA 550.16%0.23%0.37%Q2 2018Q2 20195
SOROS CAPITAL MANAGEMENT LLC 410.53%2.64%4.62%Q4 2019Q1 20215
Kavar Capital Partners, LLC 410.00%0.33%0.46%Q4 2013Q2 20195
Kore Private Wealth LLC 320.00%0.01%0.01%Q4 2018Q2 20205
Magnus Financial Group LLC 410.02%0.02%0.03%Q4 2018Q2 20205
Golden State Wealth Management, LLC 310.00%0.00%0.01%Q1 2019Q3 20205
Venture Visionary Partners LLC 320.03%0.04%0.07%Q1 2020Q2 20215
Pavion Blue Capital, LLC 550.07%0.12%0.18%Q4 2019Q4 20205
Banque Cantonale Vaudoise 410.00%0.00%0.01%Q4 2019Q2 20215
Keebeck Wealth Management, LLC 550.27%0.30%0.32%Q2 2020Q2 20215
Danda Trouve Investment Management, Inc. 310.00%0.05%0.14%Q4 2019Q2 20215
Atlas Private Wealth Advisors 550.00%0.01%0.01%Q2 2020Q2 20215
Rockbridge Investment Management, LCC 550.00%0.00%0.00%Q2 2020Q2 20215
CITY NATIONAL BANK 550.01%0.09%0.17%Q2 2013Q2 20145
FIRST HORIZON CORP 410.03%0.19%0.76%Q2 2013Q2 20215
RNC CAPITAL MANAGEMENT LLC 550.75%1.69%2.09%Q4 2013Q4 20145
OLD NATIONAL BANCORP /IN/ 320.01%0.02%0.03%Q2 2014Q4 20155
VALLEY NATIONAL BANCORP 550.04%0.05%0.06%Q4 2013Q4 20145
BAILARD, INC. 550.16%0.20%0.22%Q3 2017Q3 20185
SOUTH STATE Corp 550.05%0.07%0.10%Q2 2013Q2 20145
ALLEGHANY CORP /DE 412.36%3.07%3.59%Q2 2013Q2 20215
KING INVESTMENT ADVISORS INC/TX 552.60%2.79%3.12%Q3 2013Q3 20145
GIRARD SECURITIES, INC. 320.10%0.11%0.12%Q1 2016Q2 20175
AFFINITY WEALTH MANAGEMENT LLC 550.54%0.95%1.60%Q2 2020Q2 20215
ADVANCE CAPITAL I INC 410.20%0.42%0.76%Q2 2013Q1 20155
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 310.02%0.13%0.22%Q2 2013Q4 20165
NCM CAPITAL MANAGEMENT GROUP INC 550.09%0.47%1.25%Q2 2013Q2 20145
BAHL & GAYNOR INC 550.00%0.00%0.00%Q3 2013Q3 20145
PORTOLA GROUP INC /CA 550.27%0.72%1.19%Q2 2014Q2 20155
WILMINGTON TRUST CO 550.04%0.04%0.05%Q2 2013Q2 20145
MAVERICK CAPITAL LTD 310.00%0.02%0.04%Q1 2018Q2 20215
HEARTLAND ADVISORS INC 550.07%0.15%0.31%Q1 2020Q1 20215
HERITAGE INVESTORS MANAGEMENT CORP 550.01%0.01%0.02%Q2 2020Q2 20215
AMERICAN NATIONAL BANK & TRUST CO /VA/ 550.12%0.26%0.37%Q3 2013Q3 20145
LOEB PARTNERS CORP 410.04%0.19%0.24%Q3 2013Q3 20155
Game Creek Capital, LP 440.36%0.54%0.73%Q3 2020Q2 20214
Gupta Wealth Management LLC 310.00%0.01%0.01%Q1 2015Q1 20164
MONETA GROUP INVESTMENT ADVISORS LLC 210.00%0.01%0.02%Q4 2015Q2 20184
Artemis Investment Management LLP 440.18%0.44%0.94%Q3 2020Q2 20214
Kalos Management, Inc. 310.00%0.09%0.14%Q4 2015Q1 20214
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 440.18%0.58%0.77%Q2 2013Q1 20144
Madison Asset Management, LLC 310.05%0.11%0.15%Q4 2019Q1 20214
Parametrica Management Ltd 210.15%0.29%0.51%Q4 2016Q4 20204
First Financial Bank - Trust Division 440.04%0.07%0.13%Q1 2013Q4 20134
Ninety One SA (PTY) Ltd 440.01%0.02%0.03%Q3 2020Q2 20214
JJJ Advisors Inc. 440.00%0.00%0.00%Q3 2020Q2 20214
CARRET ASSET MANAGEMENT, LLC 440.04%0.05%0.05%Q3 2013Q2 20144
CANNELL PETER B & CO INC 440.20%0.38%0.46%Q1 2014Q4 20144
Capital Analysts, LLC 210.00%0.00%0.01%Q3 2013Q2 20214
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 440.02%0.03%0.04%Q1 2014Q4 20144
COOPERMAN LEON G 441.17%1.36%1.55%Q3 2013Q2 20144
ANCORA FAMILY WEALTH ADVISORS, LLC 310.04%0.05%0.07%Q3 2015Q3 20164
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 310.00%0.09%0.18%Q4 2013Q2 20214
SCOPUS ASSET MANAGEMENT, L.P. 210.03%0.05%0.12%Q3 2013Q3 20204
Symmetry Partners, LLC 440.03%0.08%0.14%Q3 2020Q2 20214
TOWER TRUST Co 440.13%0.14%0.16%Q2 2013Q1 20144
Advisors Preferred, LLC 210.05%0.11%0.21%Q1 2018Q2 20214
F&C Asset Management plc 440.03%0.04%0.04%Q2 2013Q1 20144
Arkadios Wealth Advisors 310.00%0.03%0.06%Q4 2019Q2 20214
TIEDEMANN ADVISORS, LLC 440.01%0.02%0.02%Q4 2016Q3 20174
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 310.02%0.03%0.06%Q2 2013Q2 20144
Essex Savings Bank 310.02%0.04%0.08%Q4 2018Q2 20214
Portfolio Strategies, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
GLG INC. 330.10%0.11%0.14%Q2 2013Q4 20134
Alyeska Investment Group, L.P. 110.08%0.30%0.50%Q2 2013Q2 20144
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 220.18%0.31%0.51%Q1 2021Q2 20214
SAC Capital Advisors LP 440.01%0.15%0.39%Q2 2013Q1 20144
ROPES WEALTH ADVISORS LLC 110.00%0.01%0.04%Q1 2016Q1 20214
ATWOOD & PALMER INC 440.01%0.01%0.02%Q2 2014Q1 20154
Ahrens Investment Partners LLC 210.07%0.08%0.11%Q4 2016Q1 20214
CI Global Investments Inc. 310.00%0.06%0.25%Q4 2013Q3 20164
Engrave Wealth Partners LLC 441.51%2.21%2.98%Q3 2020Q2 20214
Ninety One North America, Inc. 440.14%0.19%0.22%Q3 2020Q2 20214
CUSHING ASSET MANAGEMENT, LP 440.00%0.01%0.02%Q1 2016Q4 20164
Kazazian Asset Management, LLC 440.07%0.17%0.32%Q3 2015Q2 20164
CHARTWELL INVESTMENT PARTNERS/PA 440.16%0.20%0.23%Q2 2013Q1 20144
Windsor Capital Management, LLC 310.00%0.01%0.01%Q2 2013Q3 20154
CastleArk Alternatives, LLC 441.32%2.26%4.11%Q3 2020Q2 20214
TB Alternative Assets Ltd. 210.13%0.77%2.08%Q1 2019Q1 20214
SWARTHMORE GROUP INC 310.02%0.03%0.03%Q4 2013Q2 20164
CAROLINAS WEALTH CONSULTING LLC 440.00%0.01%0.02%Q3 2020Q2 20214
LUPO SECURITIES, LLC 330.02%0.03%0.03%Q4 2014Q2 20154
Breithorn Capital Management 440.23%0.29%0.33%Q2 2013Q1 20144
SPIRIT OF AMERICA MANAGEMENT CORP/NY 310.06%0.08%0.09%Q3 2013Q3 20144
Stratos Wealth Advisors, LLC 440.06%0.07%0.09%Q3 2020Q2 20214
Enlightenment Research, LLC 110.07%0.64%1.02%Q2 2019Q2 20214
Indices-Pac Research Corp. 440.19%0.35%0.53%Q2 2013Q1 20144
Illinois Municipal Retirement Fund 440.01%0.02%0.03%Q3 2020Q2 20214
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 310.02%0.04%0.06%Q2 2013Q4 20144
TIAA, FSB 440.00%0.00%0.00%Q4 2017Q3 20184
THOMAS WHITE INTERNATIONAL LTD 440.00%0.00%0.00%Q2 2013Q1 20144
Mizuho Markets Cayman LP 310.04%0.18%0.31%Q2 2020Q2 20214
APPLETON PARTNERS INC/MA 440.08%0.09%0.10%Q4 2013Q3 20144
Geduld E E 310.21%0.43%1.01%Q2 2013Q2 20144
J.P. Turner & Co Capital Mnagement, LLC 440.26%0.42%0.51%Q4 2014Q3 20154
MONETTA FINANCIAL SERVICES INC 110.30%0.69%1.53%Q4 2013Q1 20184
Ergoteles LLC 440.08%0.61%1.08%Q3 2020Q2 20214
Passport Capital, LLC 110.00%0.15%0.31%Q2 2015Q4 20164
Antonetti Capital Management LLC 310.00%0.02%0.04%Q2 2010Q4 20134
Ruggie Capital Group 210.00%0.00%0.01%Q2 2016Q2 20194
Hexagon Capital Partners LLC 440.02%0.04%0.05%Q3 2020Q2 20214
JustInvest LLC 440.06%0.09%0.12%Q3 2020Q2 20214
Joel Isaacson & Co., LLC 440.01%0.01%0.01%Q1 2016Q4 20164
Kestra Advisory Services, LLC 440.02%0.04%0.06%Q3 2020Q2 20214
CHURCHILL MANAGEMENT Corp 220.01%0.13%0.25%Q3 2013Q3 20144
COBALT CAPITAL MANAGEMENT, INC. 310.32%1.28%2.45%Q3 2013Q2 20214
JOYN Advisors, Inc. 440.00%0.00%0.01%Q1 2018Q4 20184
P SCHOENFELD ASSET MANAGEMENT LP 440.30%1.26%2.79%Q1 2016Q4 20164
FIRST CITIZENS BANCORPORATION INC 440.51%0.72%0.84%Q2 2013Q1 20144
MANCHESTER FINANCIAL INC 210.00%0.00%0.01%Q2 2019Q1 20214
INVERNESS COUNSEL LLC /NY/ 440.01%0.56%0.95%Q1 2018Q4 20184
MCGLINN CAPITAL MANAGEMENT INC 440.64%1.21%1.94%Q4 2014Q3 20154
Intrua Financial, LLC 110.00%0.04%0.10%Q2 2020Q4 20204
CG Asset Management LLC 310.06%0.17%0.45%Q3 2014Q4 20164
Ellevest, Inc. 310.00%0.00%0.00%Q2 2019Q3 20204
American Beacon Advisors, Inc. 441.28%1.41%1.49%Q4 2017Q3 20184
Capital Investment Advisors, LLC 440.02%0.03%0.03%Q4 2013Q3 20144
GREENWOOD CAPITAL ASSOCIATES LLC 310.07%0.26%0.56%Q1 2017Q2 20184
BARING ASSET MANAGEMENT Ltd 440.02%0.03%0.05%Q3 2014Q2 20154
BTG Pactual Global Asset Management Ltd 210.03%0.27%0.54%Q2 2013Q3 20154
DCF Advisers, LLC 440.13%0.18%0.24%Q3 2020Q2 20214
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.01%Q4 2016Q4 20174
GENERAL ELECTRIC CO 210.00%0.01%0.02%Q4 2013Q1 20164
MIZUHO SECURITIES USA LLC 110.01%0.05%0.12%Q1 2016Q4 20204
Telemark Asset Management, LLC 220.59%1.55%2.80%Q3 2013Q2 20214
Old North State Trust, LLC 440.01%0.01%0.01%Q3 2018Q2 20194
C Partners Holding GmbH 440.04%0.09%0.14%Q4 2017Q3 20184
CASTLEARK MANAGEMENT LLC 440.02%0.05%0.07%Q3 2020Q2 20214
Knights of Columbus Asset Advisors LLC 440.02%0.11%0.18%Q3 2018Q2 20194
South Dakota Investment Council 440.02%0.03%0.04%Q3 2014Q2 20154
REDW Wealth LLC 440.07%0.10%0.14%Q3 2020Q2 20214
Busey Wealth Management 440.03%0.03%0.04%Q4 2013Q3 20144
Patton Fund Management, Inc. 440.89%0.99%1.10%Q3 2020Q2 20214
HIGHLAND CAPITAL MANAGEMENT LP 210.01%0.22%0.54%Q3 2013Q1 20184
FRONTIER CAPITAL MANAGEMENT CO LLC 440.00%0.00%0.00%Q2 2015Q1 20164
First Heartland Consultants, Inc. 310.05%0.14%0.22%Q3 2016Q2 20214
Telemetry Investments, L.L.C. 331.28%1.59%2.01%Q4 2020Q2 20214
SHAPIRO CAPITAL MANAGEMENT LLC 310.02%0.02%0.03%Q2 2013Q2 20144
Platte River Capital LLC 310.06%0.16%0.36%Q2 2013Q2 20144
SeaTown Holdings Pte. Ltd. 310.12%0.87%1.91%Q3 2013Q4 20204
KESTRA PRIVATE WEALTH SERVICES, LLC 440.02%0.04%0.06%Q3 2020Q2 20214
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.01%0.01%0.01%Q2 2013Q1 20144
tru Independence LLC 310.00%0.00%0.00%Q4 2019Q4 20204
Capital Wealth Planning, LLC 310.14%0.22%0.30%Q3 2013Q3 20144
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 310.02%1.00%1.84%Q3 2015Q1 20174
Cooperatieve Rabobank U.A. 440.27%1.28%2.47%Q4 2013Q3 20144
Manifold Partners, LLC 440.02%0.94%2.21%Q2 2013Q1 20144
AlphaCrest Capital Management LLC 440.02%0.10%0.14%Q3 2020Q2 20214
REGENTATLANTIC CAPITAL LLC 210.01%0.02%0.04%Q4 2014Q2 20214
Oak Grove Capital LLC 310.00%0.05%0.19%Q1 2018Q4 20204
Daiwa SB Investments Ltd. 310.00%1.07%1.54%Q2 2013Q2 20144
MEITAV DASH INVESTMENTS LTD 440.14%0.24%0.35%Q3 2020Q2 20214
NORTHERN CAPITAL MANAGEMENT LLC 440.38%0.49%0.62%Q1 2014Q4 20144
Clear Harbor Asset Management, LLC 110.00%0.05%0.11%Q4 2014Q3 20204
British Airways Pensions Investment Management Ltd 440.43%0.47%0.51%Q2 2020Q1 20214
Ballew Advisors, Inc 210.09%0.21%0.32%Q4 2017Q4 20204
Front Row Advisors LLC 310.00%0.00%0.00%Q1 2018Q1 20194
J.W. COLE ADVISORS, INC. 440.02%0.03%0.04%Q3 2020Q2 20214
CSS LLC/IL 110.01%0.03%0.09%Q3 2016Q2 20214
GLUSKIN SHEFF & ASSOC INC 310.03%0.10%0.18%Q2 2013Q4 20164
UNIVEST FINANCIAL Corp 440.10%0.64%0.86%Q2 2013Q1 20144
Harvey Partners, LLC 441.14%2.45%4.06%Q2 2020Q1 20214
Sterneck Capital Management, LLC 440.58%0.77%0.92%Q2 2013Q1 20144
Clarius Group, LLC 310.02%0.03%0.04%Q1 2020Q2 20214
Key FInancial Inc 310.00%0.00%0.01%Q1 2020Q2 20214
K.J. Harrison & Partners Inc 310.03%0.14%0.33%Q4 2019Q2 20214
Jupiter Investment Management Ltd 110.01%0.06%0.20%Q4 2013Q1 20174
SUMITOMO MITSUI FINANCIAL GROUP, INC. 210.00%0.02%0.05%Q1 2017Q2 20204
Lumbard & Kellner, LLC 441.54%2.18%2.88%Q3 2020Q2 20214
Harvest Fund Management Co., Ltd 440.04%0.07%0.09%Q3 2020Q2 20214
Salient Capital Advisors, LLC 440.00%0.01%0.01%Q4 2013Q3 20144
PECONIC PARTNERS LLC 210.20%0.69%1.11%Q4 2013Q1 20214
CAPROCK Group, Inc. 310.03%0.04%0.06%Q1 2016Q4 20174
PointState Capital LP 210.03%0.31%0.42%Q3 2013Q1 20214
Heritage Wealth Advisors 310.00%0.00%0.00%Q4 2019Q2 20214
HARVEST GROUP WEALTH MANAGEMENT, LLC 310.01%0.03%0.09%Q1 2019Q4 20204
MILLER HOWARD INVESTMENTS INC /NY 440.06%0.08%0.12%Q3 2014Q2 20154
Cetera Investment Advisers 440.01%0.05%0.07%Q3 2020Q2 20214
MARTINGALE ASSET MANAGEMENT L P 440.04%0.05%0.06%Q3 2017Q2 20184
CENTAURUS FINANCIAL, INC. 310.01%0.02%0.04%Q2 2018Q2 20214
Counsel Portfolio Services Inc. 440.02%0.04%0.06%Q2 2013Q1 20144
ADVISORY RESEARCH INC 210.00%0.00%0.01%Q1 2014Q3 20174
Bramshill Investments, LLC 210.00%0.05%0.17%Q3 2017Q4 20184
Lombard Odier & Cie (Canada), Limited Partnership 440.01%0.01%0.02%Q4 2013Q3 20144
Samsung Asset Management (New York), Inc. 330.31%0.55%0.84%Q2 2015Q4 20153
Appaloosa Management 210.48%0.65%0.92%Q3 2013Q4 20153
BRIDGES INVESTMENT MANAGEMENT INC 330.01%0.02%0.02%Q4 2018Q2 20193
Beirne Wealth Consulting Services, LLC 330.20%0.21%0.22%Q4 2020Q2 20213
ALPINE ASSOCIATES ADVISORS 110.32%0.60%0.87%Q2 2013Q2 20143
HCR Wealth Advisors 330.15%0.31%0.52%Q4 2020Q2 20213
Kimelman & Baird, LLC 330.04%0.05%0.05%Q3 2013Q1 20143
FDO Partners, LLC 210.26%0.44%0.63%Q2 2016Q3 20173
Richard Bernstein Advisors LLC 330.39%0.53%0.65%Q2 2014Q4 20143
WP Advisors, LLC 210.05%0.05%0.06%Q2 2018Q1 20193
Absolute Return Capital, LLC 330.08%0.12%0.17%Q4 2014Q2 20153
Altshuler Shaham Ltd 220.00%0.00%0.00%Q1 2021Q2 20213
Moloney Securities Asset Management, LLC 330.10%0.50%0.73%Q4 2020Q2 20213
Lyons Wealth Management, LLC. 110.00%0.05%0.12%Q3 2013Q3 20133
Verity Asset Management, Inc. 210.15%0.25%0.46%Q4 2017Q2 20213
Achievement Holdings L.P. 330.02%0.02%0.03%Q4 2014Q2 20153
Independent Portfolio Consultants, Inc. 110.00%0.01%0.02%Q1 2015Q2 20173
Donoghue Forlines LLC 210.24%0.30%0.35%Q3 2017Q4 20203
BANK OF NOVA SCOTIA TRUST CO 110.01%0.01%0.03%Q3 2013Q3 20173
Black Swift Group, LLC 330.25%0.85%2.03%Q4 2020Q2 20213
RWC Asset Management LLP 210.01%0.01%0.01%Q4 2019Q4 20203
Clear Perspective Advisors, LLC 330.01%0.01%0.02%Q4 2017Q2 20183
Private Wealth Partners, LLC 210.06%0.07%0.09%Q2 2013Q3 20153
Tiger Eye Capital LLC 332.07%2.67%3.45%Q4 2020Q2 20213
Financial Advantage, Inc. 330.01%0.01%0.01%Q2 2013Q4 20133
LGT CAPITAL PARTNERS LTD. 331.48%1.86%2.11%Q2 2014Q4 20143
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 330.07%0.08%0.08%Q1 2014Q3 20143
Russell Clark Investment Management Ltd 211.99%2.97%3.48%Q1 2017Q2 20183
MYDA Advisors LLC 210.10%0.39%0.68%Q2 2018Q1 20203
BDO Wealth Advisors, LLC 210.00%0.00%0.00%Q1 2018Q1 20213
Quantamental Technologies LLC 210.21%0.60%1.01%Q2 2020Q2 20213
FLC Capital Advisors 330.05%0.07%0.08%Q1 2019Q3 20193
Echo Street Capital Management LLC 210.00%0.01%0.01%Q2 2020Q2 20213
Hartree Partners, LP 210.24%1.50%2.96%Q2 2019Q3 20203
Capital Bank & Trust Co 210.00%0.00%0.00%Q2 2017Q3 20193
BBR PARTNERS, LLC 210.02%0.07%0.10%Q4 2019Q2 20213
Legacy Private Trust Co. 210.05%0.06%0.07%Q2 2013Q2 20153
ALTFEST L J & CO INC 330.76%1.14%1.34%Q1 2015Q3 20153
SEARLE & CO. 330.00%0.00%0.00%Q4 2014Q2 20153
Cordatus Wealth Management LLC 330.43%0.59%0.79%Q3 2020Q1 20213
Campbell & CO Investment Adviser LLC 210.18%0.19%0.20%Q4 2014Q3 20173
Slow Capital, Inc. 330.05%0.07%0.11%Q4 2020Q2 20213
MANNING & NAPIER ADVISORS LLC 330.66%0.73%0.81%Q1 2017Q3 20173
BEESE FULMER INVESTMENT MANAGEMENT, INC. 210.00%0.04%0.07%Q2 2020Q2 20213
BlueCrest Capital Management LLP 330.04%0.10%0.16%Q3 2013Q1 20143
Wealthspire Advisors, LLC 110.00%0.00%0.01%Q4 2018Q1 20213
Seamans Capital Management, LLC 210.22%0.45%0.87%Q1 2014Q3 20153
DIVIDEND ASSETS CAPITAL, LLC 330.01%0.01%0.02%Q4 2020Q2 20213
Financial Gravity Companies, Inc. 210.05%0.07%0.09%Q4 2017Q4 20183
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 330.14%0.16%0.17%Q2 2013Q4 20133
SHAPIRO ROBERT N 330.00%0.00%0.00%Q2 2014Q4 20143
FIRST AMERICAN TRUST, FSB 330.73%0.78%0.81%Q2 2013Q4 20133
Crow Point Partners, LLC 210.00%0.01%0.01%Q1 2014Q1 20183
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Willow Street Advisors LLC 330.14%0.16%0.17%Q2 2013Q4 20133
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.05%0.07%0.09%Q4 2017Q3 20183
Bodri Capital Management, LLC 213.09%3.54%3.86%Q3 2013Q2 20153
Mariner Wealth Advisors-Cincinnati, LLC 110.01%0.02%0.02%Q3 2016Q2 20183
Gateway Advisory, LLC 330.06%0.07%0.11%Q4 2020Q2 20213
CHILTON CAPITAL MANAGEMENT LLC 330.02%0.02%0.02%Q2 2013Q4 20133
Waterstone Capital Management, L.P. 331.36%2.92%4.46%Q2 2013Q4 20133
Soros Fund Management 110.04%0.11%0.25%Q2 2014Q1 20213
RIVERSVILLE CAPITAL, INC. 332.93%3.37%3.87%Q2 2013Q4 20133
Taylor Hoffman Wealth Management 330.01%0.01%0.01%Q4 2017Q2 20183
MAPLELANE CAPITAL, LLC 110.00%1.05%2.91%Q3 2015Q2 20163
Cerity Partners LLC 330.01%0.03%0.05%Q4 2020Q2 20213
Three Corner Global Investors LP 331.06%1.58%1.89%Q1 2017Q3 20173
Gryphon Financial Partners LLC 330.01%0.02%0.03%Q4 2017Q2 20183
SPX Equities Gestao de Recursos Ltda 330.74%0.83%0.96%Q1 2013Q3 20133
MIDDLETON & CO INC/MA 330.06%0.07%0.08%Q2 2013Q4 20133
Global Trust Asset Management, LLC 330.08%0.14%0.19%Q4 2020Q2 20213
Optimal Asset Management, Inc. 330.11%0.21%0.36%Q4 2019Q2 20203
Vision Capital Management, Inc. 332.21%2.44%2.63%Q2 2013Q4 20133
Hayden Royal, LLC 331.42%1.92%2.28%Q4 2020Q2 20213
RiverTree Advisors, LLC 330.76%0.87%1.05%Q4 2020Q2 20213
Heartland Bank & Trust Co 330.26%0.50%0.93%Q4 2020Q2 20213
FNY Partners Fund LP 210.00%0.00%0.01%Q4 2016Q4 20173
Coe Capital Management, LLC 330.23%0.24%0.26%Q4 2020Q2 20213
Siemens Fonds Invest GmbH 330.04%0.05%0.07%Q4 2020Q2 20213
BOYS ARNOLD & CO INC 330.04%0.07%0.09%Q1 2014Q3 20143
Acorn Wealth Advisors, LLC 330.01%0.01%0.02%Q4 2017Q2 20183
Hoxton Financial, Inc. 210.00%0.01%0.01%Q2 2013Q1 20163
Community Bank & Trust, Waco, Texas 330.07%0.07%0.07%Q4 2015Q2 20163
180 WEALTH ADVISORS, LLC 330.12%0.25%0.38%Q4 2020Q2 20213
Accuvest Global Advisors 330.10%0.12%0.14%Q4 2014Q2 20153
Vigilare Wealth Management 330.29%0.41%0.48%Q4 2020Q2 20213
Congress Park Capital LLC 330.18%0.22%0.23%Q4 2020Q2 20213
Falcon Edge Capital, LP 330.76%1.40%2.03%Q2 2020Q4 20203
Blue Chip Partners, Inc. 330.02%0.03%0.03%Q4 2020Q2 20213
Valley Brook Capital Group, Inc. 330.04%0.13%0.20%Q4 2020Q2 20213
Resource Management, LLC 330.02%0.03%0.03%Q4 2020Q2 20213
We Are One Seven, LLC 210.01%0.01%0.02%Q4 2017Q4 20183
COLDSTREAM CAPITAL MANAGEMENT INC 330.01%0.01%0.02%Q4 2020Q2 20213
SOA Wealth Advisors, LLC. 330.00%0.00%0.00%Q4 2020Q2 20213
Freedman Financial Associates, Inc. 330.02%0.04%0.06%Q4 2020Q2 20213
Appaloosa LP 330.36%0.87%1.54%Q4 2020Q2 20213
SITTNER & NELSON, LLC 330.01%0.05%0.07%Q4 2020Q2 20213
Interchange Capital Partners, LLC 330.18%0.23%0.32%Q4 2020Q2 20213
WESPAC Advisors, LLC 210.21%1.13%1.64%Q2 2014Q1 20213
Johnson Midwest Financial, LLC 330.19%0.27%0.33%Q4 2020Q2 20213
20/20 Capital Management, Inc. 330.06%0.07%0.07%Q4 2020Q2 20213
Sargent Bickham Lagudis LLC 330.00%0.03%0.09%Q4 2020Q2 20213
Railway Pension Investments Ltd 330.02%0.03%0.05%Q4 2018Q2 20193
Green Harvest Asset Management LLC 330.01%0.02%0.02%Q4 2020Q2 20213
Veriti Management LLC 330.11%0.16%0.19%Q4 2020Q2 20213
McGinn Investment Management, Inc. 330.24%0.25%0.26%Q4 2020Q2 20213
Vantage Consulting Group Inc 330.01%0.04%0.05%Q4 2020Q2 20213
Vontobel Holding Ltd. 330.05%0.06%0.07%Q4 2020Q2 20213
Tradition Wealth Management, LLC 330.02%0.02%0.02%Q4 2020Q2 20213
CenterStar Fund, LLC 110.02%0.04%0.07%Q4 2016Q4 20163
Westover Capital Advisors, LLC 210.10%0.52%0.96%Q4 2016Q2 20213
Foster Group, Inc. 330.13%0.14%0.15%Q4 2020Q2 20213
BAKER TILLY WEALTH MANAGEMENT, LLC 330.06%0.07%0.07%Q4 2020Q2 20213
Integrated Wealth Concepts LLC 330.02%0.03%0.04%Q4 2020Q2 20213
Clearview Wealth Advisors LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Accel Wealth Management 330.02%0.03%0.05%Q4 2020Q2 20213
Verde Servicos Internacionais S.A. 110.00%1.07%3.06%Q2 2017Q2 20213
MITCHELL & PAHL PRIVATE WEALTH, LLC 330.50%0.55%0.59%Q4 2020Q2 20213
Ten Capital Wealth Advisors, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
Elo Mutual Pension Insurance Co 330.09%0.11%0.13%Q4 2020Q2 20213
WELD CAPITAL MANAGEMENT LLC 330.06%0.12%0.21%Q4 2018Q2 20193
Shamrock Asset Management LLC 330.01%0.01%0.01%Q1 2014Q3 20143
AIGEN INVESTMENT MANAGEMENT, LP 330.12%0.28%0.44%Q3 2020Q1 20213
WOLFF WIESE MAGANA LLC 330.04%0.06%0.10%Q4 2020Q2 20213
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.01%0.02%0.04%Q1 2020Q1 20213
Diversified Trust Co 330.01%0.01%0.01%Q3 2020Q1 20213
Sunbelt Securities, Inc. 210.03%0.12%0.29%Q2 2018Q4 20193
Standard Family Office LLC 330.00%0.00%0.00%Q4 2020Q2 20213
361 CAPITAL LLC 210.27%0.39%0.46%Q1 2016Q4 20173
Citizens National Bank Trust Department 330.15%0.35%0.52%Q4 2020Q2 20213
Crawford Lake Capital Management, LLC 110.10%0.70%1.39%Q4 2016Q4 20193
Procyon Private Wealth Partners, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Wealth Enhancement & Preservation of GA, LLC 332.63%3.02%3.31%Q4 2020Q2 20213
Wealth Quarterback LLC 210.02%0.06%0.12%Q4 2019Q2 20213
Baltimore-Washington Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2013Q3 20153
Delta Investment Management, LLC 330.82%0.97%1.08%Q4 2020Q2 20213
Manatuck Hill Partners, LLC 210.21%0.37%0.67%Q3 2020Q2 20213
NKCFO LLC 331.31%1.49%1.58%Q4 2020Q2 20213
1776 Wealth LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Oxinas Partners Wealth Management LLC 330.64%0.79%0.93%Q4 2020Q2 20213
Graves-Light Private Wealth Management, Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
COWEN INC. 220.25%0.53%0.96%Q1 2013Q2 20133
Mattern Wealth Management LLC 330.28%0.36%0.41%Q4 2020Q2 20213
Quotient Investors, LLC 330.07%0.09%0.10%Q1 2014Q3 20143
SIRIOS CAPITAL MANAGEMENT L P 330.07%0.13%0.22%Q4 2020Q2 20213
ARROWGRASS CAPITAL PARTNERS (US) LP 220.21%1.56%2.26%Q2 2013Q3 20133
AMJ Financial Wealth Management 330.10%0.11%0.12%Q4 2020Q2 20213
CFM WEALTH PARTNERS LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Symphony Financial, Ltd. Co. 330.16%0.19%0.22%Q4 2020Q2 20213
Laidlaw Wealth Management LLC 330.09%0.12%0.15%Q4 2020Q2 20213
Geneos Wealth Management Inc. 330.03%0.03%0.04%Q4 2020Q2 20213
MONECO Advisors, LLC 330.26%0.30%0.34%Q4 2020Q2 20213
FOURPOINTS Investment Managers, S.A.S. 332.48%2.70%2.86%Q2 2013Q4 20133
Maryland State Retirement & Pension System 330.12%0.13%0.13%Q4 2020Q2 20213
Blackhawk Capital Partners LLC. 330.04%0.04%0.04%Q4 2017Q2 20183
RFG Advisory, LLC 210.03%0.04%0.04%Q2 2019Q4 20203
Hoover Financial Advisors, Inc. 330.02%0.03%0.03%Q4 2020Q2 20213
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 210.02%0.06%0.09%Q3 2020Q2 20213
Crestwood Advisors Group LLC 330.05%0.05%0.06%Q2 2013Q4 20133
SAWGRASS ASSET MANAGEMENT LLC 210.01%0.01%0.02%Q3 2014Q2 20213
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 110.02%0.04%0.08%Q1 2015Q1 20193
OSSIAM 330.00%0.00%0.01%Q4 2020Q2 20213
Human Investing LLC 330.25%0.28%0.32%Q4 2020Q2 20213
M&G INVESTMENT MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
Actinver Wealth Management, Inc. 330.20%0.84%1.89%Q4 2018Q2 20193
Strategic Blueprint, LLC 110.00%0.17%0.49%Q3 2019Q2 20213
Oliver Luxxe Assets LLC 330.44%0.45%0.45%Q4 2020Q2 20213
GeoSphere Capital Management, LLC 331.90%5.28%7.20%Q2 2013Q4 20133
Lake Point Wealth Management 330.00%0.00%0.00%Q4 2018Q2 20193
Red Door Wealth Management, LLC 210.00%0.01%0.01%Q1 2020Q2 20213
NEW CENTURY INVESTMENT MANAGEMENT, INC 330.33%0.63%1.02%Q2 2016Q4 20163
GREAT VALLEY ADVISOR GROUP, INC. 210.03%0.08%0.12%Q4 2019Q2 20213
Cornerstone Advisors, LLC 330.21%0.26%0.31%Q4 2020Q2 20213
Joseph P. Lucia & Associates, LLC 330.00%0.02%0.03%Q4 2020Q2 20213
ENDEX CAPITAL MANAGEMENT LLC 330.07%0.07%0.08%Q2 2013Q4 20133
PALLADIUM PARTNERS LLC 210.00%0.00%0.01%Q2 2013Q1 20143
MARIETTA INVESTMENT PARTNERS LLC 332.35%2.89%3.33%Q4 2020Q2 20213
JAMISON EATON & WOOD INC /NJ 330.16%0.16%0.18%Q2 2013Q4 20133
Freemont Management S.A. 330.19%0.21%0.22%Q4 2020Q2 20213
Alpha Cubed Investments, LLC 330.64%0.78%0.88%Q4 2013Q2 20143
KENNEDY CAPITAL MANAGEMENT, INC. 330.08%0.12%0.16%Q3 2015Q1 20163
SPECTRUM ADVISORY SERVICES INC 330.08%0.11%0.12%Q2 2014Q4 20143
GRIFFIN ASSET MANAGEMENT, INC. 330.05%0.26%0.38%Q4 2020Q2 20213
RBF Capital, LLC 330.02%0.05%0.10%Q2 2019Q4 20193
WS MANAGEMENT LLLP 211.10%2.35%3.14%Q3 2020Q2 20213
Western Asset Management Company, LLC 210.00%0.54%0.82%Q1 2014Q2 20203
Strategic Capital Alternatives LLC 210.05%0.06%0.06%Q3 2014Q2 20153
Douglas C. Lane & Associates, Inc. 330.01%0.01%0.01%Q1 2014Q3 20143
Cowen Prime Services LLC 330.00%0.00%0.00%Q2 2013Q4 20133
DAVIDSON INVESTMENT ADVISORS 330.00%0.00%0.01%Q1 2014Q3 20143
BUCKINGHAM STRATEGIC WEALTH, LLC 330.02%0.02%0.02%Q4 2018Q2 20193
Curbstone Financial Management Corp 330.22%0.23%0.24%Q1 2014Q3 20143
WEALTHSOURCE PARTNERS, LLC 110.02%0.04%0.06%Q2 2016Q2 20193
Torch Wealth Management LLC 330.04%0.04%0.05%Q4 2013Q2 20143
Crescent Capital Consulting, LLC 333.22%3.33%3.46%Q4 2020Q2 20213
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 330.01%0.02%0.05%Q2 2013Q4 20133
Encompass Capital Advisors LLC 211.06%1.48%2.05%Q3 2018Q4 20193
Catamount Wealth Management 330.00%0.00%0.00%Q1 2016Q3 20163
Cerebellum GP, LLC 110.11%0.18%0.29%Q1 2018Q4 20193
Pinnacle Family Advisors, LLC 331.25%1.55%1.89%Q4 2020Q2 20213
COOKSON PEIRCE & CO INC 332.71%3.37%3.82%Q4 2020Q2 20213
Myriad Asset Management Ltd. 330.64%1.40%1.91%Q4 2020Q2 20213
THORNBURG INVESTMENT MANAGEMENT INC 330.10%0.37%0.52%Q3 2015Q1 20163
TOTH FINANCIAL ADVISORY CORP 330.00%0.00%0.00%Q2 2018Q4 20183
EP Wealth Advisors, LLC 210.00%0.01%0.01%Q1 2020Q1 20213
CIDEL ASSET MANAGEMENT INC 330.04%0.05%0.06%Q1 2019Q3 20193
Bellwether Investment Group, LLC 210.00%0.01%0.01%Q2 2016Q1 20173
SCOUT INVESTMENTS, INC. 330.34%1.14%1.78%Q4 2020Q2 20213
Polunin Capital Partners Ltd 3310.86%14.87%20.45%Q2 2020Q4 20203
TRAIN BABCOCK ADVISORS LLC 330.09%0.09%0.10%Q2 2013Q4 20133
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
STRATEGY ASSET MANAGERS LLC 330.07%0.20%0.27%Q4 2020Q2 20213
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 330.30%0.55%0.78%Q3 2020Q1 20213
Paragon Capital Management Ltd 330.10%0.11%0.12%Q1 2016Q3 20163
Krane Funds Advisors LLC 330.03%0.08%0.14%Q3 2020Q1 20213
COUNTRY TRUST BANK 330.00%0.00%0.00%Q2 2018Q4 20183
EVERGREEN CAPITAL MANAGEMENT LLC 330.01%0.02%0.02%Q4 2020Q2 20213
SANDERS MORRIS HARRIS LLC 330.05%0.12%0.20%Q1 2016Q3 20163
CALTON & ASSOCIATES, INC. 110.01%0.04%0.07%Q4 2017Q4 20203
CURIAN CAPITAL LLC 210.00%0.12%0.18%Q3 2013Q2 20153
SOUND SHORE MANAGEMENT INC /CT/ 331.75%2.12%2.47%Q4 2017Q2 20183
MKD WEALTH COACHES, LLC 330.01%0.24%0.72%Q4 2018Q2 20193
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q3 2013Q1 20213
Capital Impact Advisors, LLC 330.13%0.20%0.24%Q1 2015Q3 20153
Signator Financial Services, Inc. 330.02%0.02%0.02%Q1 2013Q3 20133
Silverleafe Capital Partners, LLC 220.03%0.13%0.19%Q1 2021Q2 20213
Princeton Alpha Management LP 210.06%0.06%0.07%Q4 2014Q4 20163
TEXAS CAPITAL BANCSHARES INC/TX 330.15%0.17%0.18%Q1 2014Q3 20143
Pine River Capital Management L.P. 110.01%0.02%0.04%Q2 2014Q1 20163
RE ADVISERS CORP 330.60%1.03%1.33%Q4 2020Q2 20213
SALEM CAPITAL MANAGEMENT INC 222.10%2.15%2.20%Q1 2021Q2 20212
Karp Capital Management Corp 110.03%0.04%0.05%Q3 2015Q1 20172
Ada Investment Management, LP 110.12%0.28%0.44%Q2 2015Q4 20152
Leisure Capital Management 220.22%0.27%0.32%Q1 2018Q2 20182
Concorde Asset Management, LLC 220.14%0.16%0.18%Q1 2019Q2 20192
Electron Capital Partners, LLC 222.90%4.10%5.30%Q4 2019Q1 20202
Community Bank, N.A. 220.00%0.00%0.00%Q4 2014Q1 20152
Summit Financial Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2014Q3 20152
TCG Advisors, LP 220.03%0.03%0.03%Q1 2019Q2 20192
Acrospire Investment Management LLC 220.08%0.09%0.10%Q1 2017Q2 20172
CMT Capital Markets Trading GmbH 110.01%0.02%0.04%Q1 2020Q1 20212
JUNCTURE WEALTH STRATEGIES, LLC 110.12%0.16%0.19%Q3 2020Q1 20212
Maven Securities LTD 110.01%0.91%1.81%Q4 2018Q2 20202
Swiss National Bank 220.13%0.14%0.16%Q2 2013Q3 20132
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
NORTHERN TRUST CO OF CONNECTICUT 220.08%0.08%0.08%Q2 2013Q3 20132
Intersect Capital LLC 220.02%0.02%0.02%Q4 2014Q1 20152
Tipp Hill Capital Management LLC 115.18%5.78%6.38%Q2 2013Q4 20132
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 220.55%0.87%1.18%Q1 2021Q2 20212
OARSMAN CAPITAL, INC. 220.53%0.62%0.71%Q1 2021Q2 20212
AMERICAN ASSET MANAGEMENT INC. 220.07%0.10%0.13%Q3 2019Q4 20192
Lavaca Capital LLC 220.00%0.00%0.00%Q4 2018Q1 20192
TradeLink Capital LLC 220.46%0.58%0.69%Q2 2016Q3 20162
Empirical Capital Management, LLC 222.00%2.17%2.33%Q3 2015Q4 20152
Claren Road Asset Management, LLC 110.24%8.10%15.96%Q2 2015Q4 20152
Lido Advisors, LLC 110.02%0.02%0.02%Q3 2018Q4 20202
DC Investments Management, LLC 110.53%0.66%0.78%Q4 2017Q2 20212
PDT Partners, LLC 220.43%0.43%0.44%Q2 2013Q3 20132
Estate Counselors, LLC 220.15%0.16%0.16%Q1 2021Q2 20212
R&F Capital Advisors LP 220.13%0.37%0.61%Q4 2016Q1 20172
Julex Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Capula Management Ltd 110.02%0.07%0.12%Q1 2020Q1 20212
Deane Retirement Strategies, Inc. 220.64%0.79%0.95%Q3 2020Q4 20202
Integrated Advisors Network LLC 110.02%0.02%0.02%Q4 2019Q2 20212
Carnick & Kubik, LLC 110.00%0.00%0.00%Q3 2015Q1 20162
Kiwi Wealth Investments Limited Partnership 220.04%0.05%0.06%Q1 2021Q2 20212
Wilks Brothers, LLC 222.39%2.56%2.72%Q2 2018Q3 20182
Key Square Capital Management LLC 111.55%2.38%3.22%Q1 2020Q3 20202
Darwin Advisors, LLC 110.01%0.39%0.77%Q1 2020Q4 20202
Signition LP 110.10%0.16%0.23%Q1 2018Q3 20182
Kemnay Advisory Services Inc. 220.55%0.66%0.77%Q4 2020Q1 20212
Column Capital Advisors, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Saltoro Capital, LP 110.58%1.00%1.43%Q4 2020Q2 20212
Gerber Kawasaki Wealth & Investment Management 110.05%0.06%0.06%Q1 2017Q2 20212
Point72 Asia (Singapore) Pte. Ltd. 224.33%4.63%4.93%Q3 2016Q4 20162
LionEye Capital Management LLC 110.20%0.20%0.21%Q2 2013Q4 20142
Adviser Investments LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Precocity Capital LP 221.02%1.24%1.47%Q3 2018Q4 20182
Cornerstone Wealth Management, LLC 220.05%0.06%0.07%Q2 2018Q3 20182
Annex Advisory Services, LLC 220.40%0.40%0.40%Q1 2021Q2 20212
PENSECO FINANCIAL SERVICES CORP 220.01%0.01%0.01%Q2 2013Q3 20132
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Nicholas Hoffman & Company, LLC. 220.05%0.06%0.06%Q1 2021Q2 20212
American Financial Network Advisory Services LLC 220.01%0.01%0.01%Q3 2017Q4 20172
Yellowstone Partners, LLC 220.54%0.64%0.74%Q4 2013Q1 20142
AEGON ASSET MANAGEMENT UK PLC 220.02%0.02%0.03%Q2 2017Q3 20172
40 North Management LLC 110.11%0.16%0.21%Q3 2013Q1 20142
Financial Advisory Group 220.15%0.16%0.17%Q3 2013Q4 20132
BLOCKHOUSE CAPITAL MANAGEMENT LP 111.90%2.05%2.20%Q3 2017Q1 20182
O'Brien Wealth Partners LLC 110.00%0.00%0.00%Q1 2018Q3 20182
Clearwater Capital Advisors, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
PEAPACK GLADSTONE FINANCIAL CORP 220.01%0.01%0.01%Q1 2021Q2 20212
TLP GROUP LLC 110.20%0.30%0.40%Q3 2016Q2 20182
Robinson Value Management, Ltd. 221.34%1.51%1.69%Q2 2018Q3 20182
Corvex Management LP 220.17%0.18%0.20%Q2 2013Q3 20132
Andra AP-fonden 220.16%0.19%0.21%Q2 2013Q3 20132
Ambassador Advisors, LLC 220.86%0.90%0.95%Q1 2021Q2 20212
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 220.16%0.19%0.22%Q3 2015Q4 20152
Peregrine Asset Advisers, Inc. 111.21%1.93%2.66%Q2 2014Q3 20192
NVWM, LLC 220.33%0.34%0.34%Q1 2021Q2 20212
Ground Swell Capital, LLC 220.08%0.09%0.09%Q2 2014Q3 20142
Titan Capital Management, LLC /CA 220.40%0.41%0.41%Q1 2021Q2 20212
Clean Yield Group 110.00%0.01%0.01%Q1 2015Q2 20212
Garrison Asset Management, LLC 221.16%1.20%1.25%Q1 2021Q2 20212
Soroban Capital Partners LP 110.33%0.49%0.65%Q4 2013Q4 20132
Melqart Asset Management (UK) Ltd 220.17%0.34%0.52%Q4 2020Q1 20212
Pearl River Capital, LLC 110.07%0.23%0.40%Q4 2018Q2 20212
Abbot Financial Management, Inc. 220.13%0.13%0.13%Q2 2017Q3 20172
Reliant Investment Management, LLC 220.13%0.14%0.14%Q1 2021Q2 20212
Mountain Capital Investment Advisors, Inc 220.02%0.02%0.02%Q2 2017Q3 20172
Polygon Management Ltd. 221.03%3.81%6.60%Q2 2016Q3 20162
Diametric Capital, LP 110.31%0.32%0.33%Q2 2020Q4 20202
StellarOne CORP 220.02%0.02%0.02%Q2 2013Q3 20132
Smart Portfolios, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q1 2018Q1 20192
PARADIGM ASSET MANAGEMENT CO LLC 220.05%0.06%0.07%Q3 2014Q4 20142
FARR MILLER & WASHINGTON LLC/DC 110.03%0.03%0.03%Q4 2013Q2 20142
NEW YORK LIFE TRUST CO 110.00%0.02%0.05%Q3 2014Q1 20172
Pinnacle Wealth Planning Services, Inc. 110.03%0.04%0.05%Q4 2020Q2 20212
FORTALEZA ASSET MANAGEMENT INC/ 220.29%0.31%0.32%Q2 2014Q3 20142
Meru Capital Group, LP 110.35%1.61%2.87%Q2 2013Q1 20202
AFT, FORSYTH & COMPANY, INC. 220.01%0.01%0.01%Q2 2013Q3 20132
WealthShield Partners, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Holistic Financial Partners 220.02%0.03%0.04%Q4 2017Q1 20182
Townsend & Associates, Inc 220.09%0.30%0.51%Q4 2017Q1 20182
Lumina Fund Management LLC 220.33%0.46%0.60%Q3 2014Q4 20142
GRATRY & Co LLC 220.24%0.25%0.26%Q4 2017Q1 20182
Bronson Point Management LLC 220.39%0.52%0.64%Q2 2015Q3 20152
Andromeda Capital LLC 110.00%0.02%0.03%Q3 2014Q3 20142
Athanor Capital, LP 220.01%0.16%0.30%Q1 2021Q2 20212
Homrich & Berg 220.02%0.02%0.02%Q3 2017Q4 20172
Solstein Capital, LLC 220.05%0.17%0.29%Q1 2021Q2 20212
Providence Capital Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Poehling Capital Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
JHL Capital Group LLC 110.19%13.07%25.95%Q1 2020Q1 20202
SCP Investment, LP 110.10%0.57%1.04%Q1 2019Q3 20192
JCIC Asset Management Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
GPS Wealth Strategies Group, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Hilltop Park Associates LLC 222.13%2.37%2.61%Q3 2013Q4 20132
Q3 Asset Management 110.20%0.26%0.33%Q4 2020Q2 20212
ArrowMark Colorado Holdings LLC 220.08%0.08%0.08%Q4 2016Q1 20172
Howard Capital Management Inc. 220.03%0.04%0.04%Q4 2017Q1 20182
Quaker Wealth Management, LLC 220.14%0.14%0.15%Q4 2020Q1 20212
Winchester Group Inc. 220.45%1.02%1.59%Q2 2013Q3 20132
Botty Investors LLC 110.04%0.10%0.17%Q3 2015Q2 20162
Merewether Investment Management, LP 220.94%0.96%0.98%Q4 2020Q1 20212
Yong Rong (HK) Asset Management Ltd 222.15%3.33%4.51%Q1 2021Q2 20212
Kingfisher Capital LLC 220.59%0.61%0.64%Q2 2014Q3 20142
Smith, Salley & Associates 220.07%0.10%0.13%Q2 2014Q3 20142
Unigestion Holding SA 220.03%0.05%0.06%Q1 2021Q2 20212
Axel Capital Management, LLC 220.77%1.04%1.31%Q2 2020Q3 20202
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.08%0.13%0.18%Q4 2019Q2 20212
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.17%0.20%0.23%Q1 2015Q3 20172
Sepio Capital, LP 110.02%0.02%0.03%Q4 2020Q2 20212
Asset Advisors Investment Management, LLC 220.54%0.59%0.65%Q1 2021Q2 20212
Alera Investment Advisors, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Pasadena Private Wealth, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Alpha Quant Advisors, LLC 220.80%0.88%0.95%Q4 2018Q1 20192
Jade Capital Advisors, LLC 111.80%1.95%2.10%Q4 2019Q1 20212
SHINE INVESTMENT ADVISORY SERVICES INC 220.00%0.00%0.00%Q1 2019Q2 20192
GETCO Holding Company, LLC 110.20%0.22%0.24%Q2 2013Q2 20132
Allred Capital Management, LLC 110.02%0.02%0.02%Q4 2019Q1 20212
KSA CAPITAL MANAGEMENT, LLC 220.23%0.23%0.24%Q3 2014Q4 20142
FORTEM FINANCIAL GROUP, LLC 110.11%0.24%0.37%Q4 2020Q2 20212
Gladstone Institutional Advisory LLC 220.04%0.04%0.04%Q1 2021Q2 20212
Apollo Management Holdings, L.P. 110.10%0.12%0.13%Q1 2015Q1 20162
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Aspire Private Capital, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
London & Capital Asset Management Ltd 220.05%0.06%0.07%Q1 2021Q2 20212
GALAXY CAPITAL TRADING LTD 220.22%0.23%0.24%Q2 2013Q3 20132
Teton Advisors, Inc. 220.01%0.01%0.01%Q3 2015Q4 20152
LAKE STREET FINANCIAL LLC 220.43%0.44%0.45%Q1 2021Q2 20212
Y-Intercept (Hong Kong) Ltd 220.24%0.26%0.28%Q1 2021Q2 20212
Yarra Square Partners LP 220.39%2.45%4.51%Q1 2021Q2 20212
Jupiter Wealth Management LLC 221.12%1.21%1.30%Q1 2021Q2 20212
Cornerstone Wealth Group, LLC 110.19%0.52%0.85%Q3 2020Q1 20212
IEQ CAPITAL, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Rothschild & Co Wealth Management UK Ltd 110.00%0.00%0.00%Q2 2015Q4 20152
Keudell/Morrison Wealth Management 110.11%0.12%0.12%Q1 2019Q2 20212
Dana Investment Advisors, Inc. 220.04%0.05%0.05%Q1 2021Q2 20212
Williams Jones Wealth Management, LLC. 220.01%0.02%0.03%Q1 2021Q2 20212
Beck Bode, LLC 110.00%0.00%0.01%Q3 2020Q2 20212
D L CARLSON INVESTMENT GROUP INC 220.40%0.63%0.86%Q1 2021Q2 20212
MOULTON WEALTH MANAGEMENT, INC 221.35%1.35%1.35%Q1 2021Q2 20212
Perella Weinberg Partners Capital Management LP 220.10%1.15%2.19%Q2 2013Q3 20132
VERUS CAPITAL PARTNERS, LLC 220.04%0.09%0.14%Q4 2019Q1 20202
Schonfeld Group Holdings LLC 220.35%0.68%1.00%Q1 2014Q2 20142
Pentwater Capital Management LP 220.10%0.10%0.11%Q1 2017Q2 20172
AXS Investments LLC 220.11%0.12%0.13%Q1 2021Q2 20212
Voya Financial Advisors, Inc. 110.01%0.01%0.01%Q2 2020Q1 20212
Minot Wealth Management LLC 220.07%0.07%0.08%Q1 2021Q2 20212
CVA Family Office, LLC 220.01%0.02%0.02%Q1 2021Q2 20212
HighMark Wealth Management LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Soltis Investment Advisors LLC 220.04%0.04%0.04%Q1 2021Q2 20212
GARNET EQUITY CAPITAL HOLDINGS, INC. 220.30%0.38%0.46%Q1 2021Q2 20212
EPG Wealth Management LLC 220.01%0.02%0.02%Q4 2019Q1 20202
Menard Financial Group LLC 220.23%0.24%0.25%Q1 2021Q2 20212
Capital World Investors 220.01%0.02%0.02%Q1 2018Q2 20182
CABOT WEALTH MANAGEMENT INC 220.43%0.46%0.48%Q1 2021Q2 20212
Archer Investment Corp 110.00%0.00%0.00%Q3 2019Q2 20212
RMR Wealth Builders 110.00%0.00%0.00%Q4 2019Q2 20202
MORGENS WATERFALL VINTIADIS & CO INC 110.50%0.56%0.63%Q2 2016Q4 20162
Systematic Alpha Investments, LLC 220.07%0.08%0.09%Q1 2021Q2 20212
Capstone Financial Group, Inc. 110.02%0.02%0.02%Q4 2019Q3 20202
Montecito Bank & Trust 220.02%0.05%0.08%Q4 2016Q1 20172
Davis Capital Management 220.00%0.01%0.01%Q1 2020Q2 20202
BRIGADE CAPITAL MANAGEMENT, LP 220.57%0.63%0.68%Q1 2015Q2 20152
Alpha Paradigm Partners, LLC 110.03%0.08%0.14%Q4 2020Q2 20212
OCCUDO QUANTITATIVE STRATEGIES LP 220.12%0.14%0.16%Q1 2021Q2 20212
Bellwether Advisors, LLC 110.00%0.02%0.03%Q4 2020Q2 20212
SevenOneSeven Capital Management 220.95%0.97%1.00%Q1 2021Q2 20212
B. Metzler seel. Sohn & Co. Holding AG 220.01%0.01%0.01%Q4 2020Q1 20212
Founders Financial Alliance, LLC 220.00%0.06%0.12%Q3 2020Q4 20202
HERITAGE WEALTH MANAGEMENT, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
swisspartners Ltd. 220.60%0.60%0.61%Q1 2021Q2 20212
Lebenthal Global Advisors, LLC 110.11%0.15%0.20%Q4 2020Q2 20212
Piscataqua Savings Bank 220.10%0.11%0.11%Q1 2021Q2 20212
Spire Wealth Management 220.01%0.02%0.03%Q1 2021Q2 20212
Capitolis Advisors LLC 220.07%0.07%0.07%Q4 2020Q1 20212
CSM Advisors, LLC 220.22%0.32%0.42%Q1 2021Q2 20212
Regency Capital Management Inc.\DE 220.01%0.01%0.01%Q1 2021Q2 20212
ADAMS DIVERSIFIED EQUITY FUND, INC. 220.38%0.39%0.40%Q1 2018Q2 20182
J. Goldman & Co LP 110.06%0.19%0.32%Q4 2015Q3 20192
Beach Investment Management, LLC. 221.18%1.18%1.18%Q1 2018Q2 20182
Man Investments Ltd 220.02%0.03%0.03%Q1 2014Q2 20142
SAROFIM FAYEZ 110.67%0.75%0.82%Q4 2012Q3 20132
Blenheim Capital Management, L.L.C. 220.16%0.17%0.19%Q2 2014Q3 20142
BMI CAPITAL CORP 220.36%0.39%0.42%Q2 2013Q3 20132
Laurel Grove Capital, LLC 220.19%0.20%0.21%Q2 2013Q3 20132
ALPHASIMPLEX GROUP, LLC 220.45%0.45%0.45%Q1 2018Q2 20182
KETTLE HILL CAPITAL MANAGEMENT, LLC 221.81%2.26%2.70%Q4 2019Q1 20202
KEMPEN CAPITAL MANAGEMENT N.V. 220.00%0.00%0.00%Q2 2020Q3 20202
SANDLER CAPITAL MANAGEMENT 110.45%0.61%0.78%Q4 2015Q2 20192
BRIGHTON JONES LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Weiss Asset Management LP 110.02%0.05%0.07%Q4 2016Q2 20202
Maryland Capital Management 220.06%0.06%0.07%Q3 2014Q4 20142
ALPHA WINDWARD LLC 220.02%0.02%0.02%Q2 2014Q3 20142
STEPHENSON NATIONAL BANK & TRUST 220.00%0.00%0.00%Q4 2019Q1 20202
Geologic Resource Partners, LLC 224.66%5.24%5.82%Q2 2013Q3 20132
Patriot Wealth Management, Inc. 220.43%0.47%0.52%Q3 2017Q4 20172
FOUNDERS FINANCIAL SECURITIES LLC 110.05%0.05%0.05%Q4 2020Q2 20212
Equitable Holdings, Inc. 220.00%0.01%0.01%Q1 2021Q2 20212
Jane Street Holding, LLC 220.04%0.06%0.08%Q3 2013Q4 20132
STEWART W P & CO LTD 220.02%0.05%0.07%Q2 2013Q3 20132
Polar Asset Management Partners Inc. 220.00%0.00%0.01%Q1 2021Q2 20212
STONNINGTON GROUP, LLC 220.09%0.21%0.32%Q1 2021Q2 20212
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
FARMERS TRUST CO 220.46%0.47%0.49%Q1 2021Q2 20212
S.A.C. GLOBAL INVESTORS, LLP 220.59%0.95%1.30%Q2 2013Q3 20132
SIT INVESTMENT ASSOCIATES INC 220.02%0.02%0.02%Q1 2021Q2 20212
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 220.19%0.19%0.20%Q1 2021Q2 20212
COMERICA SECURITIES,INC. 220.09%0.10%0.11%Q1 2021Q2 20212
CR Intrinsic Investors, LLC 220.39%1.01%1.62%Q2 2013Q3 20132
SOUND ENERGY PARTNERS, INC. 110.83%2.17%3.51%Q2 2014Q3 20152
ANDERSON HOAGLAND & CO 220.28%0.31%0.34%Q1 2021Q2 20212
Fore Research & Management, LP 220.00%0.00%0.01%Q2 2015Q3 20152
Laffer Tengler Investments 220.08%0.11%0.14%Q1 2021Q2 20212
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 220.46%0.58%0.70%Q1 2021Q2 20212
Trellus Management Company, LLC 110.19%0.59%0.98%Q1 2019Q3 20192
Ziegler Capital Management, LLC 220.08%0.08%0.08%Q2 2013Q3 20132
HARBOUR INVESTMENTS, INC. 220.01%0.01%0.01%Q1 2021Q2 20212
HOWARD HUGHES MEDICAL INSTITUTE 220.01%0.01%0.01%Q4 2013Q1 20142
Fiera Capital Inc. 220.12%0.38%0.63%Q2 2013Q3 20132
FRIESS ASSOCIATES LLC 220.59%0.69%0.79%Q1 2021Q2 20212
GoldenTree Asset Management 221.20%1.46%1.72%Q1 2021Q2 20212
CRAMER ROSENTHAL MCGLYNN LLC 220.00%0.00%0.00%Q2 2013Q3 20132
CAPITAL MANAGEMENT ASSOCIATES /NY/ 221.36%1.39%1.42%Q1 2021Q2 20212
SOUTH TEXAS MONEY MANAGEMENT LTD 221.75%1.80%1.85%Q3 2013Q4 20132
ALPINE WOODS CAPITAL INVESTORS, LLC 220.25%0.31%0.37%Q3 2014Q4 20142
BRIDGES INVESTMENT COUNSEL INC/ 110.05%0.05%0.05%Q4 2013Q2 20142
WESTFIELD CAPITAL MANAGEMENT CO LP 110.00%0.16%0.32%Q1 2017Q2 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
CAUSEWAY CAPITAL MANAGEMENT LLC 220.68%0.73%0.78%Q1 2020Q2 20202
ASCEND CAPITAL, LLC 220.28%0.28%0.29%Q3 2013Q4 20132
TRUST CO OF VIRGINIA /VA 110.04%0.04%0.04%Q4 2013Q2 20142
GRASSI INVESTMENT MANAGEMENT LLC 220.34%0.46%0.57%Q4 2013Q1 20142
EAGLE GLOBAL ADVISORS LLC 220.01%0.01%0.01%Q4 2018Q1 20192
LOGAN CAPITAL MANAGEMENT INC 220.05%0.05%0.06%Q2 2013Q3 20132
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
HABERER REGISTERED INVESTMENT ADVISOR INC 220.01%0.01%0.01%Q2 2013Q3 20132
PRIVATE CAPITAL MANAGEMENT INC 220.14%0.24%0.34%Q4 2015Q1 20162
PHILADELPHIA TRUST CO 220.10%0.16%0.22%Q1 2021Q2 20212
CONGRESS ASSET MANAGEMENT CO /MA 220.79%0.81%0.84%Q1 2021Q2 20212
WEBSTER BANK, N. A. 220.00%0.00%0.00%Q4 2016Q1 20172
ARDSLEY ADVISORY PARTNERS LP 110.21%0.27%0.34%Q3 2013Q1 20172
FIRST NATIONAL BANK SIOUX FALLS 220.03%0.03%0.03%Q4 2014Q1 20152
BANK HAPOALIM BM 220.03%0.03%0.04%Q1 2021Q2 20212
STIFEL NICOLAUS & CO INC \MO\ 220.18%0.21%0.24%Q2 2013Q3 20132
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.01%Q4 2019Q2 20212
StoneX Group Inc. 110.14%0.39%0.64%Q3 2016Q2 20172
BIRINYI ASSOCIATES INC 220.14%0.29%0.43%Q1 2017Q2 20172
GREAT LAKES ADVISORS, LLC 110.01%0.03%0.06%Q3 2014Q2 20182
IPG Investment Advisors LLC 110.04%0.07%0.10%Q4 2015Q1 20172
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 110.00%0.00%0.00%Q4 2018Q2 20202
EverPoint Asset Management, LLC 220.10%0.28%0.46%Q1 2015Q2 20152
Covenant Multifamily Offices, LLC 110.00%0.00%0.00%Q4 2017Q1 20192
Atika Capital Management LLC 220.72%0.83%0.93%Q1 2021Q2 20212
Fusion Investment Group, LLC 220.04%0.05%0.06%Q4 2013Q1 20142
Plancorp, LLC 110.19%0.23%0.26%Q4 2013Q3 20142
FAGAN ASSOCIATES, INC. 110.11%0.12%0.13%Q1 2017Q3 20172
AHL Partners LLP 220.10%0.16%0.22%Q3 2017Q4 20172
BTC Capital Management, Inc. 220.42%0.44%0.47%Q1 2021Q2 20212
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2016Q2 20202
ALERUS FINANCIAL NA 220.16%0.23%0.30%Q1 2021Q2 20212
EFG Asset Management (Americas) Corp. 110.01%0.02%0.03%Q1 2014Q1 20152
HOERTKORN RICHARD CHARLES 220.01%0.01%0.01%Q3 2014Q4 20142
Biltmore Wealth Management, LLC 220.30%0.30%0.30%Q1 2021Q2 20212
Numina Capital Management, LLC 221.14%1.20%1.26%Q1 2016Q2 20162
Muzinich & Co., Inc. 111.00%1.04%1.08%Q4 2020Q2 20212
Select Equity Group, L.P. 220.10%0.44%0.78%Q2 2014Q3 20142
Barber Financial Group, Inc. 220.05%0.07%0.09%Q1 2021Q2 20212
Strid Group, LLC 220.05%0.05%0.06%Q3 2016Q4 20162
BOLTON LP 220.03%0.25%0.46%Q3 2013Q4 20132
Castleview Partners, LLC 110.16%0.16%0.16%Q2 2021Q2 20211
TCG Advisory Services, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
STABLEFORD CAPITAL II LLC 110.40%0.40%0.40%Q2 2021Q2 20211
Alpha DNA Investment Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Rice Partnership, LLC 110.33%0.33%0.33%Q2 2021Q2 20211
Mach-1 Financial Group, Inc. 110.09%0.09%0.09%Q4 2020Q4 20201
Ashler Capital LLC 111.12%1.12%1.12%Q3 2018Q3 20181
ARS Wealth Advisors, LLC 110.17%0.17%0.17%Q3 2017Q3 20171
Bluesphere Advisors, LLC 110.27%0.27%0.27%Q2 2021Q2 20211
Precision Wealth Strategies, LLC 110.26%0.26%0.26%Q2 2021Q2 20211
Avitas Wealth Management LLC 110.66%0.66%0.66%Q2 2021Q2 20211
Oder Investment Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
NICOLA WEALTH MANAGEMENT LTD. 110.42%0.42%0.42%Q2 2021Q2 20211
Thor Advisors, LLC 110.96%0.96%0.96%Q3 2019Q3 20191
Waterton Global Resource Management, Inc. 1111.05%11.05%11.05%Q3 2019Q3 20191
Sawtooth Solutions, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Paulson Wealth Management Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Daiwa Capital Markets America Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
Palumbo Wealth Management LLC 110.58%0.58%0.58%Q4 2020Q4 20201
Safeguard Investment Advisory Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Windsor Group LTD 110.04%0.04%0.04%Q2 2020Q2 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
ENCOMPASS WEALTH ADVISORS, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Curi Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MANA Advisors LLC 110.53%0.53%0.53%Q2 2019Q2 20191
FIR TREE CAPITAL MANAGEMENT LP 110.57%0.57%0.57%Q1 2016Q1 20161
Requisite Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Quad Capital Management Advisors LLC 110.13%0.13%0.13%Q3 2019Q3 20191
Regent Investment Management LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Eagle Bay Advisors LLC 110.12%0.12%0.12%Q2 2021Q2 20211
Lomas Capital Management, LLC 111.25%1.25%1.25%Q1 2015Q1 20151
Thomasville National Bank 110.01%0.01%0.01%Q1 2015Q1 20151
FORTE CAPITAL LLC /ADV 110.11%0.11%0.11%Q3 2014Q3 20141
Woodbine Capital Advisors LP 111.33%1.33%1.33%Q1 2014Q1 20141
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q4 2017Q4 20171
Serengeti Asset Management LP 113.71%3.71%3.71%Q2 2013Q2 20131
Interactive Financial Advisors 110.00%0.00%0.00%Q1 2014Q1 20141
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2020Q3 20201
MainStreet Investment Advisors LLC 110.01%0.01%0.01%Q1 2020Q1 20201
CNA FINANCIAL CORP 110.30%0.30%0.30%Q4 2019Q4 20191
Phoenix Investment Adviser LLC 110.50%0.50%0.50%Q3 2016Q3 20161
DARUMA CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q4 2013Q4 20131
BENNETT LAWRENCE MANAGEMENT L L C/NY 110.31%0.31%0.31%Q3 2015Q3 20151
Kernodle & Katon Asset Management Group, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
X-Square Capital, LLC 110.10%0.10%0.10%Q2 2021Q2 20211
TradeLink Global Equity LLC 110.15%0.15%0.15%Q4 2014Q4 20141
Kepos Capital LP 110.08%0.08%0.08%Q2 2020Q2 20201
SFMG, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Castle Rock Wealth Management, LLC 110.10%0.10%0.10%Q2 2021Q2 20211
Panning Capital Management, LP 114.41%4.41%4.41%Q1 2016Q1 20161
Ziff Brothers Investments, L.L.C. 113.16%3.16%3.16%Q3 2015Q3 20151
Nicholas Investment Partners, LP 110.28%0.28%0.28%Q4 2019Q4 20191
Tradeworx Inc. 110.51%0.51%0.51%Q3 2014Q3 20141
DSAM Partners (London) Ltd 110.51%0.51%0.51%Q1 2019Q1 20191
UBP Investment Advisors SA 110.23%0.23%0.23%Q2 2021Q2 20211
Nine Chapters Capital Management LLC 110.06%0.06%0.06%Q4 2014Q4 20141
Atlas Brown,Inc. 110.04%0.04%0.04%Q2 2013Q2 20131
Stevens First Principles Investment Advisors 110.04%0.04%0.04%Q3 2014Q3 20141
Diameter Capital Partners LP 111.45%1.45%1.45%Q3 2018Q3 20181
ARISTEIA CAPITAL LLC 110.14%0.14%0.14%Q2 2016Q2 20161
Bridgefront Capital, LLC 110.17%0.17%0.17%Q1 2021Q1 20211
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
MD Financial Management Inc. 110.06%0.06%0.06%Q2 2021Q2 20211
FARALLON CAPITAL MANAGEMENT LLC 110.68%0.68%0.68%Q2 2013Q2 20131
Trafelet Capital Management, L.P. 113.33%3.33%3.33%Q3 2015Q3 20151
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 110.36%0.36%0.36%Q2 2021Q2 20211
Vollero Beach Capital Partners LLC 110.22%0.22%0.22%Q2 2014Q2 20141
Odey Asset Management Group Ltd 110.35%0.35%0.35%Q2 2020Q2 20201
1ST SOURCE BANK 110.04%0.04%0.04%Q2 2013Q2 20131
HABER TRILIX ADVISORS, LP 110.00%0.00%0.00%Q2 2013Q2 20131
Merrion Investment Management Co, LLC 110.09%0.09%0.09%Q4 2020Q4 20201
Fortress Investment Group LLC 110.01%0.01%0.01%Q3 2015Q3 20151
SkyTop Capital Management LLC 112.68%2.68%2.68%Q1 2016Q1 20161
Hall Kathryn A. 110.07%0.07%0.07%Q1 2015Q1 20151
Successful Portfolios LLC 110.13%0.13%0.13%Q2 2021Q2 20211
KADENSA CAPITAL Ltd 1114.97%14.97%14.97%Q2 2021Q2 20211
KINGDON CAPITAL MANAGEMENT, L.L.C. 113.58%3.58%3.58%Q2 2019Q2 20191
Ballentine Partners, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
CPMG Inc 110.23%0.23%0.23%Q1 2019Q1 20191
Svenska Handelsbanken AB (publ) 110.56%0.56%0.56%Q4 2015Q4 20151
Perkins Coie Trust Co 110.01%0.01%0.01%Q1 2020Q1 20201
Verdence Capital Advisors LLC 110.05%0.05%0.05%Q2 2018Q2 20181
Delek Group, Ltd. 110.83%0.83%0.83%Q2 2019Q2 20191
HOLT-SMITH ADVISORS INC 110.76%0.76%0.76%Q2 2013Q2 20131
Nair Vinay 110.44%0.44%0.44%Q2 2015Q2 20151
SAB CAPITAL MANAGEMENT LP 110.18%0.18%0.18%Q1 2015Q1 20151
Naya Management LLP 110.62%0.62%0.62%Q1 2015Q1 20151
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2018Q4 20181
LOEWS CORP 110.00%0.00%0.00%Q1 2016Q1 20161
CGM TRUST 111.31%1.31%1.31%Q3 2020Q3 20201
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
LMR Master Fund Ltd 110.26%0.26%0.26%Q3 2013Q3 20131
Redwood Investment Management, LLC 110.19%0.19%0.19%Q4 2017Q4 20171
Indiana Trust & Investment Management CO 110.00%0.00%0.00%Q3 2013Q3 20131
Long Oar Global Investors, LLC 115.59%5.59%5.59%Q3 2015Q3 20151
Fulcrum Asset Management LLP 110.17%0.17%0.17%Q2 2021Q2 20211
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
HIGHFIELDS CAPITAL MANAGEMENT LP 110.12%0.12%0.12%Q4 2013Q4 20131
Parisi Gray Wealth Management 110.00%0.00%0.00%Q2 2018Q2 20181
XTX MARKETS LLC 110.68%0.68%0.68%Q2 2020Q2 20201
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
CARILLON TOWER ADVISERS, INC. 110.08%0.08%0.08%Q4 2020Q4 20201
Haafor (Singapore) Pte. Ltd. 110.16%0.16%0.16%Q1 2020Q1 20201
THAMES CAPITAL MANAGEMENT LLC 111.46%1.46%1.46%Q4 2019Q4 20191
Providence First Trust Co 110.19%0.19%0.19%Q4 2020Q4 20201
GAM SYSTEMATIC LLP 110.01%0.01%0.01%Q4 2014Q4 20141
Clark Capital Management Group, Inc. 110.27%0.27%0.27%Q2 2021Q2 20211
CTC Alternative Strategies, Ltd. 112.64%2.64%2.64%Q1 2015Q1 20151
MONEY CONCEPTS CAPITAL CORP 110.14%0.14%0.14%Q1 2021Q1 20211
AlphaCore Capital LLC 110.00%0.00%0.00%Q1 2020Q1 20201
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 110.11%0.11%0.11%Q2 2021Q2 20211
Ronit Capital LLP 112.49%2.49%2.49%Q2 2021Q2 20211
IMS Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
Wakefield Asset Management LLLP 110.00%0.00%0.00%Q3 2018Q3 20181
Pelorus Jack Capital, L.P. 110.15%0.15%0.15%Q1 2018Q1 20181
Vestpro Financial Partners, Inc. dba CPF Texas 110.00%0.00%0.00%Q4 2017Q4 20171
MARSHALL WACE ASIA Ltd 110.03%0.03%0.03%Q1 2017Q1 20171
AIA Group Ltd 110.02%0.02%0.02%Q2 2021Q2 20211
INSIGHT 2811, INC. 110.09%0.09%0.09%Q2 2014Q2 20141
MANAGED ASSET PORTFOLIOS, LLC 110.70%0.70%0.70%Q2 2021Q2 20211
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 112.84%2.84%2.84%Q2 2013Q2 20131
Westend Capital Management, LLC 110.04%0.04%0.04%Q2 2013Q2 20131
Amundi 110.16%0.16%0.16%Q2 2021Q2 20211
Winfield Associates, Inc. 110.04%0.04%0.04%Q4 2013Q4 20131
ARS Investment Partners, LLC 111.83%1.83%1.83%Q2 2021Q2 20211
ROMAN BUTLER FULLERTON & CO 110.44%0.44%0.44%Q2 2021Q2 20211
Tamar Securities, LLC 111.58%1.58%1.58%Q2 2021Q2 20211
Stux Capital Management, LLC 110.58%0.58%0.58%Q2 2013Q2 20131
Talara Capital Management, LLC 112.60%2.60%2.60%Q3 2014Q3 20141
Sequoia Financial Advisors, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Castle Creek Arbitrage, LLC 110.38%0.38%0.38%Q1 2019Q1 20191
HANCOCK WHITNEY CORP 110.01%0.01%0.01%Q2 2021Q2 20211
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
MAIRS & POWER INC 110.01%0.01%0.01%Q2 2013Q2 20131
Wingspan Investment Management, LP 117.16%7.16%7.16%Q3 2015Q3 20151
COBIZ WEALTH, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
MATHER GROUP, LLC. 110.01%0.01%0.01%Q2 2021Q2 20211
Carmignac Gestion 110.02%0.02%0.02%Q3 2016Q3 20161
Southpoint Capital Advisors LP 110.35%0.35%0.35%Q2 2021Q2 20211
CapWealth Advisors, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
APEX CAPITAL, LLC 110.65%0.65%0.65%Q3 2013Q3 20131
KCS Wealth Advisory 110.01%0.01%0.01%Q3 2019Q3 20191
Anfield Capital Management, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Guild Investment Management, Inc. 111.44%1.44%1.44%Q2 2019Q2 20191
Elgethun Capital Management 110.01%0.01%0.01%Q4 2016Q4 20161
FIRST FINANCIAL EQUITY CORPORATION 110.06%0.06%0.06%Q1 2017Q1 20171
Wealthstar Advisors, LLC 110.56%0.56%0.56%Q2 2021Q2 20211
Exchange Capital Management, Inc. 110.03%0.03%0.03%Q4 2013Q4 20131
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Wellesley Asset Management 110.06%0.06%0.06%Q4 2014Q4 20141
Spectrum Management Group, LLC 110.15%0.15%0.15%Q1 2018Q1 20181
Edgestream Partners, L.P. 110.41%0.41%0.41%Q2 2021Q2 20211
Kamunting Street Capital Management, L.P. 110.20%0.20%0.20%Q4 2019Q4 20191
KELLY LAWRENCE W & ASSOCIATES INC/CA 110.00%0.00%0.00%Q1 2017Q1 20171
HC FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q1 2020Q1 20201
Longbow Capital Partners, L.P. 111.33%1.33%1.33%Q4 2015Q4 20151
Chessman Wealth Strategies RIA 110.00%0.00%0.00%Q3 2018Q3 20181
First Western Capital Management Co 110.41%0.41%0.41%Q4 2013Q4 20131
FormulaFolio Investments, LLC 110.16%0.16%0.16%Q4 2020Q4 20201
GenTrust, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Tree Line Advisors (Hong Kong) Ltd. 118.05%8.05%8.05%Q1 2021Q1 20211
Premia Global Advisors, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Stephens Investment Management Group LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
TIEDEMANN TRUST CO 110.04%0.04%0.04%Q2 2013Q2 20131
ARGENTIERE CAPITAL AG 110.15%0.15%0.15%Q3 2018Q3 20181
Vontobel Swiss Wealth Advisors AG 110.06%0.06%0.06%Q4 2014Q4 20141
Permanens Capital L.P. 111.35%1.35%1.35%Q2 2021Q2 20211
PAPP L ROY & ASSOCIATES 110.03%0.03%0.03%Q2 2016Q2 20161
HGI Capital Management, LLC 110.25%0.25%0.25%Q2 2021Q2 20211
Capital Planning Advisors, LLC 110.41%0.41%0.41%Q2 2021Q2 20211
Country Club Trust Company, n.a. 110.06%0.06%0.06%Q3 2017Q3 20171
Fusion Family Wealth LLC 110.02%0.02%0.02%Q4 2016Q4 20161
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
TPH Asset Management, LLC 110.06%0.06%0.06%Q4 2015Q4 20151
FMA ADVISORY INC 110.03%0.03%0.03%Q2 2015Q2 20151
Pensionfund DSM Netherlands 110.30%0.30%0.30%Q2 2013Q2 20131
NORTHWEST WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Willingdon Wealth Management 110.00%0.00%0.00%Q4 2019Q4 20191
Lombard Odier Asset Management (Europe) Ltd 110.82%0.82%0.82%Q2 2021Q2 20211
REYNOLDS CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q3 2013Q3 20131
LUMINUS MANAGEMENT LLC 110.25%0.25%0.25%Q2 2017Q2 20171
Jafra Capital Management LP 110.19%0.19%0.19%Q1 2018Q1 20181
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
HWG Holdings LP 110.01%0.01%0.01%Q2 2021Q2 20211
AlphaStar Capital Management, LLC 110.10%0.10%0.10%Q2 2021Q2 20211
CLOVIS CAPITAL MANAGEMENT LP 112.73%2.73%2.73%Q4 2012Q4 20121
OMERS ADMINISTRATION Corp 110.09%0.09%0.09%Q3 2014Q3 20141
Edmond de Rothschild (Europe) 110.00%0.00%0.00%Q2 2015Q2 20151
Perkins Investment Management, LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Symmetry Investments LP 111.36%1.36%1.36%Q2 2021Q2 20211
LONDON CO OF VIRGINIA 110.01%0.01%0.01%Q1 2020Q1 20201
Elkhorn Investments, LLC 111.44%1.44%1.44%Q4 2016Q4 20161
ORRSTOWN FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2016Q2 20161
Cambridge Advisors Inc. 110.07%0.07%0.07%Q4 2020Q4 20201
MONTAG A & ASSOCIATES INC 110.00%0.00%0.00%Q2 2021Q2 20211
OXFORD FINANCIAL GROUP LTD 110.02%0.02%0.02%Q1 2020Q1 20201
COLUMBUS CIRCLE INVESTORS 110.07%0.07%0.07%Q3 2020Q3 20201
Strategic Global Advisors, LLC 110.11%0.11%0.11%Q4 2017Q4 20171
Harvest Capital Strategies LLC 111.44%1.44%1.44%Q4 2016Q4 20161
GUARDIAN CAPITAL LP 110.01%0.01%0.01%Q4 2013Q4 20131
WATER ISLAND CAPITAL LLC 110.03%0.03%0.03%Q2 2013Q2 20131
BP CAPITAL MANAGEMENT L P 110.49%0.49%0.49%Q2 2013Q2 20131
BBVA USA 110.04%0.04%0.04%Q2 2021Q2 20211
COHEN & STEERS CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q1 2015Q1 20151
McNamara Financial Services, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
JGP Global Gestao de Recursos Ltda. 115.59%5.59%5.59%Q2 2021Q2 20211
DIAMOND HILL CAPITAL MANAGEMENT INC 111.62%1.62%1.62%Q2 2021Q2 20211
SOMERVILLE KURT F 110.08%0.08%0.08%Q4 2013Q4 20131
ADDISON CLARK MANAGEMENT, L.L.C. 112.79%2.79%2.79%Q2 2013Q2 20131
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
PAYDEN & RYGEL 110.00%0.00%0.00%Q4 2015Q4 20151
Sustainable Insight Capital Management, LLC 110.25%0.25%0.25%Q4 2016Q4 20161
Archipel Asset Management AB 110.24%0.24%0.24%Q3 2014Q3 20141
CARDEROCK CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q1 2014Q1 20141
Pennant Capital Management, LLC 111.43%1.43%1.43%Q2 2016Q2 20161
RUDMAN ERROL M 112.73%2.73%2.73%Q1 2016Q1 20161
SIGMA CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Scepter Holdings, Inc. 110.15%0.15%0.15%Q3 2013Q3 20131
Community Financial Services Group, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Guidant Wealth Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
CAPITAL ADVISORS INC/OK 110.48%0.48%0.48%Q2 2021Q2 20211
MIRABELLA FINANCIAL SERVICES LLP 110.12%0.12%0.12%Q2 2021Q2 20211
Pinz Capital Management, LP 110.03%0.03%0.03%Q4 2019Q4 20191
Tuttle Tactical Management 110.43%0.43%0.43%Q2 2021Q2 20211
Horan Capital Advisors, LLC. 110.01%0.01%0.01%Q3 2020Q3 20201
Chesley Taft & Associates LLC 110.09%0.09%0.09%Q2 2021Q2 20211
Vantis Investment Advisers L.P. 116.82%6.82%6.82%Q2 2021Q2 20211
Harbour Capital Advisors, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
SOCIETE GENERALE 110.06%0.06%0.06%Q2 2016Q2 20161
CULLINAN ASSOCIATES INC 110.01%0.01%0.01%Q2 2021Q2 20211
FORESTERS ASSET MANAGEMENT INC. 110.04%0.04%0.04%Q1 2017Q1 20171
Vivaldi Capital Management, LLC 110.08%0.08%0.08%Q1 2019Q1 20191
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 110.19%0.19%0.19%Q2 2013Q2 20131
BLUEFIN CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
NEXT Financial Holdings 110.02%0.02%0.02%Q1 2019Q1 20191
HALLMARK CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q4 2016Q4 20161
Glaxis Capital Management, LLC 110.93%0.93%0.93%Q2 2021Q2 20211
Benefit Street Partners LLC 110.16%0.16%0.16%Q1 2017Q1 20171
HARVEST MANAGEMENT LLC 110.39%0.39%0.39%Q2 2013Q2 20131
Douglas Lane & Associates, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
KOCH INDUSTRIES INC 110.05%0.05%0.05%Q3 2017Q3 20171
Coatue Management 110.15%0.15%0.15%Q4 2015Q4 20151
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.06%0.06%0.06%Q1 2018Q1 20181
TURNER INVESTMENTS LLC 110.03%0.03%0.03%Q1 2017Q1 20171
E&G Advisors, LP 110.25%0.25%0.25%Q3 2014Q3 20141
KMG FIDUCIARY PARTNERS, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Patriot Investment Management Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Samalin Investment Counsel, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
HUTCHENS INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q4 2014Q4 20141
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
Spouting Rock Asset Management, LLC 110.20%0.20%0.20%Q4 2020Q4 20201
Central Square Management LLC 110.14%0.14%0.14%Q3 2013Q3 20131
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TRANSCEND WEALTH COLLECTIVE, LLC 110.20%0.20%0.20%Q2 2021Q2 20211
RBA Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
TWINBEECH CAPITAL LP 110.38%0.38%0.38%Q2 2020Q2 20201
Altavista Wealth Management, Inc. 110.12%0.12%0.12%Q4 2013Q4 20131
Gerry Farber, LLC 110.18%0.18%0.18%Q2 2014Q2 20141
Leap Investments LP 110.47%0.47%0.47%Q2 2020Q2 20201
DOWLING & YAHNKE LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Loeb Offshore Management LP 110.14%0.14%0.14%Q4 2013Q4 20131
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 110.16%0.16%0.16%Q2 2013Q2 20131
Curated Wealth Partners LLC 110.29%0.29%0.29%Q2 2021Q2 20211
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Legend Financial Advisors, Inc. 110.53%0.53%0.53%Q4 2020Q4 20201
PNC Managed Account Solutions, Inc. 110.06%0.06%0.06%Q2 2021Q2 20211
Qtron Investments LLC 110.10%0.10%0.10%Q2 2021Q2 20211
Clear Creek Financial Management, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Asia Research & Capital Management Ltd 112.94%2.94%2.94%Q2 2021Q2 20211
Brendel Financial Advisors LLC 110.03%0.03%0.03%Q2 2021Q2 20211
AMUSSEN HUNSAKER ASSOCIATES LLC 110.04%0.04%0.04%Q3 2018Q3 20181
MIK Capital, LP 110.31%0.31%0.31%Q2 2020Q2 20201
Wolf Hill Capital Management, LP 110.06%0.06%0.06%Q2 2021Q2 20211
Lehman & Derafelo Financial Resources LLC 110.06%0.06%0.06%Q2 2021Q2 20211
NEW ENGLAND ASSET MANAGEMENT INC 110.01%0.01%0.01%Q3 2016Q3 20161
NumerixS Investment Technologies Inc 110.06%0.06%0.06%Q1 2020Q1 20201
Irish Life Investment Managers Ltd. 110.16%0.16%0.16%Q2 2013Q2 20131
Deseret Mutual Benefit Administrators 110.04%0.04%0.04%Q2 2021Q2 20211
WESPAC Advisors SoCal, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Western Wealth Management, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Gyon Technologies Capital Management, LP 110.33%0.33%0.33%Q1 2021Q1 20211
Davide Leone & Partners Investment Co Ltd. 110.12%0.12%0.12%Q1 2021Q1 20211
Abundance Wealth Counselors 110.00%0.00%0.00%Q1 2021Q1 20211
Atlantic Union Bankshares Corp 110.01%0.01%0.01%Q1 2014Q1 20141
JUMP TRADING, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Arabesque Asset Management Ltd 110.21%0.21%0.21%Q2 2021Q2 20211
Spears Abacus Advisors LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Baltimore-Washington Financial Advisors Inc. 110.03%0.03%0.03%Q3 2013Q3 20131
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.02%0.02%0.02%Q4 2017Q4 20171
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 110.05%0.05%0.05%Q4 2015Q4 20151
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
EASTERN BANK 110.02%0.02%0.02%Q3 2013Q3 20131
Americana Partners, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Loveless Wealth Management LLC 110.13%0.13%0.13%Q2 2021Q2 20211
Segantii Capital Management Ltd 110.05%0.05%0.05%Q3 2015Q3 20151
BALDWIN BROTHERS INC/MA 110.00%0.00%0.00%Q2 2021Q2 20211
Napier Park Global Capital (US) LP 1112.12%12.12%12.12%Q2 2021Q2 20211
Atlas Private Wealth Management 110.01%0.01%0.01%Q3 2020Q3 20201
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Investors Financial Group, LLC 110.14%0.14%0.14%Q2 2021Q2 20211
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Bornite Capital Management LP 112.49%2.49%2.49%Q2 2021Q2 20211
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Claro Advisors LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Tahithromos, L.L.C. 110.21%0.21%0.21%Q3 2013Q3 20131
Wilkinson Global Asset Management LLC 110.11%0.11%0.11%Q1 2021Q1 20211
FIDUCIARY TRUST INTERNATIONAL LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
Perennial Investment Advisors, LLC 110.12%0.12%0.12%Q2 2021Q2 20211
Wealthpoint, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Glovista Investments LLC 110.54%0.54%0.54%Q1 2017Q1 20171
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WealthStone, Inc. 110.17%0.17%0.17%Q2 2019Q2 20191
Lion Street Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Coyle Financial Counsel LLC 110.00%0.00%0.00%Q2 2018Q2 20181
K2 PRINCIPAL FUND, L.P. 110.12%0.12%0.12%Q2 2021Q2 20211
Godshalk Welsh Capital Management, Inc. 110.02%0.02%0.02%Q4 2014Q4 20141
Quantinno Capital Management LP 110.21%0.21%0.21%Q4 2018Q4 20181
QP WEALTH MANAGEMENT, LLC 110.69%0.69%0.69%Q2 2021Q2 20211
Silver Bridge Capital Management LLC 110.09%0.09%0.09%Q2 2013Q2 20131
Walleye Capital LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Thrax Management, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Visionary Wealth Advisors 110.05%0.05%0.05%Q2 2021Q2 20211
OPSEU Pension Plan Trust Fund 110.05%0.05%0.05%Q1 2020Q1 20201
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 110.36%0.36%0.36%Q2 2014Q2 20141
Portfolio Strategies Inc 110.00%0.00%0.00%Q4 2016Q4 20161
Sandbar Asset Management LLP 110.58%0.58%0.58%Q2 2021Q2 20211
ALETHEA CAPITAL MANAGEMENT, LLC 111.23%1.23%1.23%Q4 2014Q4 20141
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 110.05%0.05%0.05%Q2 2021Q2 20211
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Regent Peak Wealth Advisors LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Avidian Wealth Solutions, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Petrus Trust Company, LTA 110.04%0.04%0.04%Q3 2018Q3 20181
Quadrature Capital LLP 110.30%0.30%0.30%Q1 2015Q1 20151
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
ARXIS SECURITIES LLC 110.26%0.26%0.26%Q4 2016Q4 20161
Selective Wealth Management, Inc. 110.02%0.02%0.02%Q3 2018Q3 20181
Soviero Asset Management, LP 113.54%3.54%3.54%Q4 2020Q4 20201
Total Clarity Wealth Management, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
VisionPoint Advisory Group, LLC 111.07%1.07%1.07%Q2 2021Q2 20211
TFG Advisers LLC 110.02%0.02%0.02%Q4 2019Q4 20191
VIRGINIA RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2016Q1 20161
DESCHAINE & COMPANY, LLC 110.63%0.63%0.63%Q4 2014Q4 20141
Alpine Partners USVI, LLC 110.78%0.78%0.78%Q4 2014Q4 20141
Roundview Capital LLC 110.19%0.19%0.19%Q2 2013Q2 20131
Royal Fund Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Inspire Advisors, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Capstone Triton Financial Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Highland Private Wealth Management 110.03%0.03%0.03%Q2 2021Q2 20211
Cardan Capital Partners, LLC 110.50%0.50%0.50%Q2 2021Q2 20211
Machina Capital S.A.S. 111.04%1.04%1.04%Q2 2021Q2 20211
COURIER CAPITAL LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Aptus Capital Advisors, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Beacon Pointe Advisors, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
SMITHBRIDGE ASSET MANAGEMENT INC/DE 110.17%0.17%0.17%Q2 2014Q2 20141
Alambic Investment Management, L.P. 110.08%0.08%0.08%Q1 2017Q1 20171
Advisor Resource Council 110.06%0.06%0.06%Q2 2021Q2 20211
Waldron Private Wealth LLC 110.11%0.11%0.11%Q2 2021Q2 20211
US GLOBAL INVESTORS FUNDS 111.87%1.87%1.87%Q4 2013Q4 20131
BRYN MAWR TRUST Co 110.02%0.02%0.02%Q1 2013Q1 20131
FWL INVESTMENT MANAGEMENT, LLC 111.38%1.38%1.38%Q2 2021Q2 20211
Platform Technology Partners 110.96%0.96%0.96%Q4 2019Q4 20191
FORA Capital, LLC 110.34%0.34%0.34%Q4 2020Q4 20201
CHIRON CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
qPULA Trading Management LP 111.78%1.78%1.78%Q2 2021Q2 20211
AlphaOne Investment Services, LLC 113.51%3.51%3.51%Q2 2020Q2 20201
Jump Financial, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Swaine & Leidel Wealth Services, LLC 111.91%1.91%1.91%Q4 2020Q4 20201
FengHe Fund Management Pte. Ltd. 110.81%0.81%0.81%Q2 2021Q2 20211
State of New Jersey Common Pension Fund A 110.51%0.51%0.51%Q1 2014Q1 20141
Legacy Financial Group LLC 110.15%0.15%0.15%Q2 2021Q2 20211
F/M Investments LLC 110.17%0.17%0.17%Q2 2021Q2 20211
Ranger International Management, LP 110.01%0.01%0.01%Q2 2013Q2 20131
Exos Asset Management LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Ceredex Value Advisors LLC 111.70%1.70%1.70%Q1 2021Q1 20211
West Branch Capital LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Maple Rock Capital Partners 111.73%1.73%1.73%Q1 2020Q1 20201
Fulcrum Equity Management 110.10%0.10%0.10%Q2 2021Q2 20211
LifePro Asset Management 114.55%4.55%4.55%Q2 2021Q2 20211
WILLIAMS JONES & ASSOCIATES LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Scotia Asset Management L.P. 110.03%0.03%0.03%Q2 2013Q2 20131

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