INTERNATIONAL FLAVORS&FRAGRA shareholder history

Current and past INTERNATIONAL FLAVORS&FRAGRA shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.03%Q2 2013Q3 2023118
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.11%Q1 2012Q3 2023102
Citadel Advisors 29110.00%0.01%0.07%Q2 2013Q3 202396
Walleye Trading LLC 3560.00%0.00%0.04%Q2 2013Q3 202394
BARCLAYS PLC 42420.00%0.01%0.06%Q2 2013Q3 202373
CITIGROUP INC 42420.00%0.00%0.03%Q2 2013Q3 202371
WOLVERINE TRADING, LLC 1130.00%0.01%0.04%Q3 2016Q3 202370
JANE STREET GROUP, LLC 2810.00%0.00%0.08%Q4 2014Q3 202364
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.03%Q2 2013Q3 202362
MILLENNIUM MANAGEMENT LLC 1640.00%0.02%0.09%Q2 2013Q3 202360
HUNTINGTON NATIONAL BANK 38200.00%0.01%0.02%Q1 2009Q3 202358
Parallax Volatility Advisers, L.P. 910.00%0.00%0.02%Q2 2013Q3 202356
Cutler Group LLC / CA 1210.00%0.01%0.04%Q4 2015Q3 202354
D. E. Shaw & Co., Inc. 1310.00%0.01%0.04%Q2 2013Q3 202352
Twin Tree Management, LP 710.00%0.02%0.09%Q4 2014Q3 202351
CAPSTONE INVESTMENT ADVISORS, LLC 1810.00%0.01%0.06%Q2 2016Q3 202349
SECURIAN ASSET MANAGEMENT, INC 49490.02%0.03%0.06%Q3 2011Q3 202349
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49490.02%0.37%1.68%Q3 2011Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.00%0.04%0.12%Q4 2011Q3 202348
TWO SIGMA INVESTMENTS, LP 910.00%0.02%0.16%Q2 2013Q4 202147
MUFG Americas Holdings Corp 47470.00%0.03%0.21%Q4 2010Q2 202247
HSBC HOLDINGS PLC 47470.01%0.03%0.10%Q1 2012Q3 202347
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.12%Q2 2013Q3 202346
UBS Group AG 36360.00%0.03%0.12%Q4 2014Q3 202346
ROYAL BANK OF CANADA 42420.00%0.02%0.11%Q2 2013Q3 202345
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.00%0.02%0.14%Q2 2013Q3 202344
NOMURA HOLDINGS INC 1410.00%0.09%0.86%Q4 2012Q3 202344
WELLS FARGO & COMPANY/MN 42420.00%0.02%0.06%Q2 2013Q3 202344
TORONTO DOMINION BANK 43430.00%0.04%0.19%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.01%0.04%0.08%Q1 2013Q3 202343
Retirement Systems of Alabama 43430.02%0.08%0.22%Q1 2013Q3 202343
CANADA PENSION PLAN INVESTMENT BOARD 43430.00%0.04%0.26%Q1 2013Q3 202343
CACTI ASSET MANAGEMENT LLC 43430.06%0.12%0.16%Q2 2013Q4 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.02%0.04%0.07%Q1 2013Q3 202343
M&T BANK CORP 42420.00%0.03%0.14%Q2 2013Q3 202343
PEAK6 Investments LLC 1460.00%0.01%0.04%Q3 2018Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.03%0.05%0.08%Q1 2013Q3 202343
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.00%0.03%0.07%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.01%0.11%0.50%Q2 2013Q3 202342
WILKINS INVESTMENT COUNSEL INC 42422.43%3.17%4.15%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.03%0.18%Q2 2013Q3 202342
JANUS HENDERSON GROUP PLC 42420.00%0.02%0.21%Q2 2013Q3 202342
FAIRFIELD, BUSH & CO. 42420.14%1.85%7.94%Q2 2013Q3 202342
MARIETTA INVESTMENT PARTNERS LLC 42420.06%0.11%0.15%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.03%0.05%0.08%Q2 2013Q3 202342
SHELL ASSET MANAGEMENT CO 42420.01%0.03%0.20%Q2 2013Q3 202342
NORGES BANK 4020.01%0.03%0.12%Q2 2012Q4 202242
ProShare Advisors LLC 42420.01%0.02%0.04%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.06%Q2 2013Q3 202342
Sarasin & Partners LLP 42420.03%1.13%4.20%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.02%0.03%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.03%0.05%0.07%Q2 2013Q3 202342
EVERETT HARRIS & CO /CA/ 42420.01%0.03%0.18%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.02%0.04%0.09%Q2 2013Q3 202342
Manchester Capital Management LLC 42420.01%0.01%0.02%Q2 2013Q3 202342
STATE STREET CORP 42420.03%0.05%0.09%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.03%0.08%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 3280.00%0.02%0.17%Q3 2013Q3 202342
ClearBridge Investments 42420.01%0.02%0.04%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.03%0.04%0.08%Q2 2013Q3 202342
BROWN ADVISORY INC 42420.00%0.01%0.01%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.02%Q2 2013Q3 202342
GHP Investment Advisors, Inc. 42420.03%0.20%0.34%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.03%0.05%0.07%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.01%0.01%0.03%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.03%0.06%0.11%Q2 2013Q3 202342
NORDEA INVESTMENT MANAGEMENT AB 42420.00%0.22%0.61%Q2 2013Q3 202342
HARTFORD INVESTMENT MANAGEMENT CO 42420.04%0.06%0.16%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.02%0.03%0.05%Q2 2013Q3 202342
KBC Group NV 42420.01%0.06%0.24%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.00%0.01%0.04%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.02%0.04%0.10%Q2 2013Q3 202342
Invesco Ltd. 42420.02%0.03%0.05%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.00%0.07%0.21%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.05%Q2 2013Q3 202342
AVIVA PLC 42420.02%0.04%0.12%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.03%0.12%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.02%0.04%0.07%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.00%0.01%Q2 2013Q3 202342
GLENMEDE TRUST CO NA 42420.02%0.03%0.07%Q2 2013Q3 202342
ARROW FINANCIAL CORP 42420.01%0.31%0.74%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.01%0.04%0.06%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.03%0.04%0.08%Q2 2013Q3 202342
TOCQUEVILLE ASSET MANAGEMENT L.P. 42420.01%0.02%0.06%Q2 2013Q3 202342
Robeco Institutional Asset Management B.V. 42420.01%0.14%0.51%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.01%0.01%0.02%Q2 2013Q3 202342
WESTPAC BANKING CORP 42420.01%0.22%1.60%Q2 2013Q3 202342
BAHL & GAYNOR INC 42420.00%0.01%0.01%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.05%0.07%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.02%0.03%0.09%Q2 2013Q3 202342
WHITE PINE CAPITAL LLC 42420.00%0.18%0.25%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.00%0.00%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.03%0.08%Q2 2013Q3 202342
FineMark National Bank & Trust 42420.02%0.09%0.23%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.02%0.05%0.16%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.03%0.24%0.46%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.02%0.04%0.08%Q2 2013Q3 202342
WASHINGTON TRUST BANK 42420.01%0.06%0.47%Q2 2013Q3 202342
BNP Paribas Asset Management Holding S.A. 42420.02%0.13%0.38%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.02%0.05%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.00%0.01%0.02%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.02%0.06%0.12%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.02%0.18%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.02%0.08%0.32%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.02%0.04%0.08%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.02%0.03%0.06%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.02%0.03%0.06%Q2 2013Q3 202342
Legal & General Group Plc 42420.03%0.05%0.09%Q2 2013Q3 202342
Swiss National Bank 42420.03%0.05%0.09%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.01%0.04%0.05%Q2 2013Q3 202342
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 42420.27%0.55%0.74%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.05%Q2 2013Q3 202342
Creative Planning 3380.00%0.00%0.01%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.06%0.12%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.00%0.06%0.21%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.01%0.06%0.13%Q2 2013Q3 202342
JARISLOWSKY, FRASER Ltd 42420.01%0.07%0.11%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.04%0.16%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.03%0.06%Q2 2013Q3 202342
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42420.04%0.10%0.41%Q2 2013Q3 202342
APG Asset Management N.V. 42420.02%0.06%0.14%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.02%0.04%0.06%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.11%0.56%0.94%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.01%0.03%0.06%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.03%0.05%0.09%Q2 2013Q3 202342
THOMPSON SIEGEL & WALMSLEY LLC 42420.01%0.01%0.01%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.00%0.03%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.03%0.06%Q2 2013Q3 202342
Utah Retirement Systems 42420.03%0.05%0.09%Q2 2013Q3 202342
Fruth Investment Management 42420.46%1.39%2.19%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.01%0.03%0.12%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.00%0.02%0.04%Q2 2013Q3 202342
Norinchukin Bank, The 42420.01%0.11%0.34%Q2 2013Q3 202342
STONE RUN CAPITAL, LLC 42420.20%3.02%3.88%Q2 2013Q3 202342
Arizona State Retirement System 3380.02%0.05%0.09%Q1 2013Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.00%0.01%Q2 2013Q3 202341
State of Tennessee, Treasury Department 41410.01%0.02%0.14%Q3 2013Q3 202341
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 41410.03%0.20%0.51%Q2 2013Q2 202341
VICTORY CAPITAL MANAGEMENT INC 41410.00%0.12%0.34%Q3 2013Q3 202341
NISA INVESTMENT ADVISORS, LLC 4010.00%0.02%0.05%Q2 2013Q3 202341
DnB Asset Management AS 2630.02%0.33%1.08%Q2 2013Q4 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.02%0.03%Q2 2013Q3 202341
Chevy Chase Trust Holdings, LLC 41410.03%0.05%0.08%Q3 2013Q3 202341
J.P. Morgan Private Wealth Advisors LLC 4010.00%0.00%0.02%Q2 2013Q3 202341
CIBC Asset Management Inc 3740.01%0.01%0.12%Q2 2013Q3 202341
SG Americas Securities, LLC 29120.00%0.06%0.74%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.01%0.03%0.11%Q3 2013Q3 202341
Livforsakringsbolaget Skandia, Omsesidigt 40400.00%0.03%0.12%Q4 2013Q3 202340
ENVESTNET ASSET MANAGEMENT INC 3910.00%0.03%0.05%Q3 2013Q3 202340
KCM INVESTMENT ADVISORS LLC 40400.01%0.04%0.06%Q2 2013Q1 202340
Kentucky Retirement Systems Insurance Trust Fund 21190.04%0.06%0.10%Q3 2013Q3 202340
Kentucky Retirement Systems 3730.04%0.06%0.10%Q3 2013Q3 202340
PEAK6 Group LLC 1010.00%0.01%0.04%Q2 2013Q2 201840
AMALGAMATED BANK 40400.02%0.07%0.15%Q4 2013Q3 202340
BURNEY CO/ 27130.01%0.02%0.03%Q2 2013Q2 202340
Louisiana State Employees Retirement System 40400.02%0.04%0.06%Q4 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.03%0.05%0.10%Q4 2013Q3 202340
DELTA ASSET MANAGEMENT LLC/TN 3640.02%0.06%0.11%Q2 2013Q3 202340
COMERICA BANK 3910.01%0.03%0.05%Q2 2013Q3 202340
NAPLES GLOBAL ADVISORS, LLC 40400.09%0.59%0.97%Q4 2013Q3 202340
BOWEN HANES & CO INC 40400.03%0.72%1.74%Q2 2013Q1 202340
SENTRY INVESTMENT MANAGEMENT LLC 1990.01%0.05%0.10%Q2 2013Q3 202340
BENJAMIN F. EDWARDS & COMPANY, INC. 40400.00%0.08%0.23%Q4 2013Q3 202340
Compagnie Lombard Odier SCmA 40400.00%0.39%1.32%Q4 2013Q3 202340
FRANKLIN RESOURCES INC 40400.00%0.01%0.03%Q4 2013Q3 202340
STIFEL FINANCIAL CORP 39390.00%0.01%0.06%Q1 2014Q3 202339
ALPINE WOODS CAPITAL INVESTORS, LLC 39390.04%0.28%0.78%Q4 2013Q2 202339
FEDERATED HERMES, INC. 1990.00%0.00%0.00%Q2 2013Q3 202339
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39390.03%0.05%0.09%Q1 2014Q3 202339
Korea Investment CORP 28110.00%0.04%0.11%Q2 2013Q3 202339
HENDLEY & CO INC 39390.67%1.79%3.35%Q1 2014Q3 202339
ADAGE CAPITAL PARTNERS GP, L.L.C. 2010.00%0.06%0.25%Q1 2013Q3 202339
Robeco Schweiz AG 26130.01%0.57%1.61%Q4 2013Q3 202339
Cubist Systematic Strategies, LLC 1910.00%0.04%0.15%Q3 2014Q3 202339
BLAIR WILLIAM & CO/IL 38380.00%0.04%0.26%Q2 2014Q3 202338
KEYBANK NATIONAL ASSOCIATION/OH 3530.00%0.01%0.14%Q4 2012Q3 202338
American Research & Management Co. 38380.03%0.09%0.17%Q2 2013Q3 202238
REGENTATLANTIC CAPITAL LLC 38380.01%0.04%0.06%Q2 2013Q3 202238
SCHRODER INVESTMENT MANAGEMENT GROUP 23150.00%0.01%0.09%Q3 2013Q3 202338
EATON VANCE MANAGEMENT 38380.00%0.01%0.02%Q2 2013Q3 202238
Advisors Asset Management, Inc. 28100.00%0.01%0.03%Q2 2013Q3 202338
BROWN BROTHERS HARRIMAN & CO 20180.00%0.12%0.51%Q1 2013Q3 202338
UNITED CAPITAL FINANCIAL ADVISORS, LLC 37370.01%0.13%0.26%Q3 2014Q3 202337
Tower Research Capital LLC (TRC) 2810.00%0.02%0.10%Q2 2013Q3 202337
KORNITZER CAPITAL MANAGEMENT INC /KS 37370.04%0.23%0.58%Q3 2014Q3 202337
Stonehage Fleming Financial Services Holdings Ltd 36360.00%0.68%1.86%Q4 2014Q3 202336
THRIVENT FINANCIAL FOR LUTHERANS 3510.00%0.00%0.01%Q2 2013Q3 202336
Barrett Asset Management, LLC 36360.01%0.02%0.04%Q2 2013Q1 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.02%0.02%0.04%Q2 2013Q1 202236
LPL Financial LLC 3420.00%0.00%0.01%Q2 2014Q3 202336
Andra AP-fonden 2250.03%0.11%0.34%Q2 2013Q2 202336
Candriam S.C.A. 36360.01%0.03%0.19%Q4 2014Q3 202336
Legacy Capital Partners, Inc. 36360.08%0.15%0.21%Q2 2013Q1 202236
SEI INVESTMENTS CO 36360.00%0.02%0.04%Q4 2014Q3 202336
FARMERS & MERCHANTS INVESTMENTS INC 35350.00%0.00%0.00%Q1 2015Q3 202335
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.01%0.02%0.04%Q1 2015Q3 202335
BURNS J W & CO INC/NY 35350.06%0.11%0.14%Q2 2013Q4 202135
STRS OHIO 3410.00%0.04%0.12%Q2 2013Q2 202335
TDAM USA INC. 35350.06%0.13%0.33%Q2 2013Q4 202135
BARINGS LLC 2310.01%0.08%0.28%Q2 2013Q2 202335
FULLER & THALER ASSET MANAGEMENT, INC. 35350.00%0.00%0.01%Q2 2013Q4 202135
AMP Capital Investors Ltd 34340.01%0.02%0.06%Q2 2013Q3 202134
EDMOND DE ROTHSCHILD HOLDING S.A. 34340.00%0.01%0.02%Q2 2015Q3 202334
HighTower Advisors, LLC 3310.00%0.00%0.01%Q2 2013Q3 202334
CIBC Private Wealth Group, LLC 3310.00%0.05%0.12%Q1 2014Q3 202334
World Asset Management Inc 34340.03%0.04%0.07%Q2 2013Q3 202134
QUADRANT CAPITAL GROUP LLC 34340.01%0.03%0.08%Q2 2015Q3 202334
Tarbox Family Office, Inc. 34340.00%0.00%0.00%Q4 2013Q1 202234
ROYAL LONDON ASSET MANAGEMENT LTD 2240.02%0.04%0.09%Q2 2013Q3 202333
Veritable, L.P. 1550.00%0.01%0.02%Q3 2014Q2 202333
CAPITAL FUND MANAGEMENT S.A. 1110.00%0.02%0.06%Q4 2014Q3 202333
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
Capital Research Global Investors 2760.01%0.16%0.28%Q2 2013Q3 202333
PICTET ASSET MANAGEMENT LTD 33330.02%0.06%0.23%Q2 2013Q2 202133
ENTERPRISE FINANCIAL SERVICES CORP 33330.00%0.01%0.01%Q2 2013Q2 202133
WHITTIER TRUST CO OF NEVADA INC 33330.00%0.01%0.02%Q3 2015Q3 202333
Paloma Partners Management Co 910.00%0.05%0.33%Q4 2013Q3 202333
TEACHER RETIREMENT SYSTEM OF TEXAS 1440.00%0.02%0.11%Q2 2013Q3 202332
Jefferies Group LLC 610.00%0.06%0.81%Q2 2013Q3 202132
Parkside Financial Bank & Trust 32320.00%0.02%0.03%Q4 2015Q3 202332
Skandinaviska Enskilda Banken AB (publ) 32320.01%0.03%0.06%Q4 2015Q3 202332
Pacer Advisors, Inc. 32320.00%0.02%0.04%Q4 2015Q3 202332
QS Investors, LLC 3020.00%0.02%0.21%Q2 2013Q2 202132
DAVENPORT & Co LLC 1420.00%0.01%0.01%Q2 2013Q3 202332
LS Investment Advisors, LLC 32320.00%0.04%0.13%Q2 2013Q1 202132
GATEWAY INVESTMENT ADVISERS LLC 31310.00%0.02%0.12%Q2 2013Q4 202031
CONNING INC. 2310.01%0.02%0.16%Q4 2013Q4 202231
Sutton Wealth Advisors Inc. 31310.00%0.07%0.14%Q1 2016Q3 202331
VAN ECK ASSOCIATES CORP 1560.00%0.07%0.59%Q4 2014Q3 202331
Geneos Wealth Management Inc. 31310.00%0.01%0.02%Q1 2016Q3 202331
Willis Investment Counsel 31310.02%0.54%0.85%Q2 2013Q4 202031
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1910.00%0.01%0.02%Q2 2013Q4 202131
EVERENCE CAPITAL MANAGEMENT INC 31310.03%0.11%0.24%Q1 2016Q3 202331
IFP Advisors, Inc 17140.00%0.01%0.03%Q4 2015Q3 202331
Tortoise Investment Management, LLC 31310.01%0.02%0.06%Q1 2015Q3 202231
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2710.00%0.14%0.34%Q2 2013Q3 202331
Employees Retirement System of Texas 2560.01%0.05%0.18%Q2 2013Q2 202231
FDx Advisors, Inc. 19120.01%0.02%0.04%Q4 2015Q3 202331
FRONT BARNETT ASSOCIATES LLC 2560.91%2.55%3.56%Q2 2013Q1 202331
MASON STREET ADVISORS, LLC 31310.02%0.04%0.17%Q2 2013Q4 202031
Aperio Group, LLC 31310.02%0.03%0.04%Q2 2013Q4 202031
ALBERT D MASON INC 30300.20%0.55%1.02%Q3 2015Q4 202230
CAMPBELL NEWMAN ASSET MANAGEMENT INC 30301.00%4.21%6.43%Q2 2016Q3 202330
First Horizon Advisors, Inc. 1210.00%0.01%0.05%Q1 2012Q3 202330
Mn Services Vermogensbeheer B.V. 20100.04%0.09%0.18%Q1 2016Q3 202330
AQR Capital Management 2510.00%0.01%0.05%Q4 2012Q3 202330
MEEDER ASSET MANAGEMENT INC 1410.00%0.04%0.09%Q2 2013Q3 202230
ING GROEP NV 1310.00%0.05%0.23%Q3 2013Q3 202330
IBM Retirement Fund 1510.03%0.05%0.08%Q2 2013Q1 202230
Nuveen Asset Management, LLC 1810.00%0.07%0.23%Q2 2013Q3 202330
Raymond James Financial Services Advisors, Inc. 2370.00%0.01%0.02%Q1 2016Q3 202330
Capital International Investors 2190.03%0.14%0.22%Q1 2016Q3 202330
BANK OF NOVA SCOTIA 30300.00%0.06%0.28%Q2 2016Q3 202330
MARSHALL WACE, LLP 1410.00%0.31%1.76%Q2 2013Q2 202329
Point72 Hong Kong Ltd 1210.00%0.07%0.23%Q1 2016Q3 202229
King Wealth Management Group 1710.05%0.10%0.28%Q2 2013Q2 202229
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1310.00%0.00%0.00%Q2 2013Q2 202329
PARK NATIONAL CORP /OH/ 2720.01%0.01%0.02%Q1 2015Q2 202229
THOMPSON INVESTMENT MANAGEMENT, INC. 2230.01%0.07%0.12%Q2 2013Q3 202329
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1620.01%0.19%0.33%Q2 2013Q3 202329
BOSTON FAMILY OFFICE LLC 29290.02%0.22%0.46%Q1 2016Q1 202329
Renaissance Technologies 1010.00%0.03%0.10%Q3 2013Q4 202229
Ameritas Investment Partners, Inc. 29290.01%0.01%0.02%Q3 2016Q3 202329
FIL Ltd 1840.00%0.06%0.36%Q1 2015Q2 202328
NewEdge Advisors, LLC 2310.00%0.07%0.20%Q2 2016Q3 202328
Cornerstone Advisors, Inc. 28280.00%0.03%0.12%Q4 2013Q3 202028
NATIXIS ADVISORS, L.P. 1520.01%0.03%0.07%Q2 2013Q3 202328
CADINHA & CO LLC 2710.03%0.05%0.07%Q2 2014Q2 202128
CIBC WORLD MARKETS CORP 28280.01%0.05%0.16%Q4 2016Q3 202328
AXA S.A. 2210.00%0.05%0.27%Q2 2013Q1 202228
D.A. DAVIDSON & CO. 1510.00%0.01%0.02%Q4 2013Q3 202328
AMUNDI ASSET MANAGEMENT US, INC. 28280.18%0.30%0.48%Q2 2014Q1 202128
NEW ENGLAND ASSET MANAGEMENT INC 28280.00%0.00%0.01%Q1 2015Q4 202128
Pflug Koory, LLC 28280.03%0.13%0.35%Q4 2016Q3 202328
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.02%0.05%0.07%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.04%0.18%Q4 2016Q3 202328
ASSETMARK, INC 2710.00%0.02%0.13%Q4 2015Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
Lee Financial Co 28280.01%0.02%0.05%Q4 2016Q3 202328
CAPE COD FIVE CENTS SAVINGS BANK 27270.01%0.19%0.28%Q1 2017Q3 202327
DEARBORN PARTNERS LLC 27270.02%0.87%1.20%Q2 2013Q4 201927
MOTCO 2520.00%0.06%0.44%Q1 2016Q4 202227
State of Alaska, Department of Revenue 27270.02%0.05%0.10%Q1 2017Q3 202327
Global Retirement Partners, LLC 2070.00%0.01%0.02%Q4 2016Q3 202327
North Star Investment Management Corp. 17100.00%0.00%0.01%Q4 2016Q3 202327
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 27270.32%0.43%0.58%Q2 2016Q4 202227
TRILLIUM ASSET MANAGEMENT, LLC 27270.21%0.63%0.94%Q1 2017Q3 202327
Winder Investment Pte Ltd 272745.83%82.24%100.00%Q4 2016Q2 202327
CIGNA INVESTMENTS INC /NEW 27270.02%0.05%0.08%Q4 2016Q2 202327
Municipal Employees' Retirement System of Michigan 2070.01%0.02%0.07%Q3 2013Q2 202027
IFM Investors Pty Ltd 27270.03%0.06%0.10%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.00%0.01%0.01%Q2 2013Q4 201927
NORTH AMERICAN MANAGEMENT CORP 2610.03%0.22%0.77%Q2 2014Q1 202127
COURIER CAPITAL LLC 710.03%0.04%0.05%Q1 2014Q4 202227
Northeast Financial Consultants Inc 27270.17%1.61%3.34%Q4 2013Q2 202027
Financial Advantage, Inc. 1610.03%0.04%0.05%Q2 2013Q3 202227
OPPENHEIMER ASSET MANAGEMENT INC. 27270.06%0.14%0.28%Q1 2017Q3 202327
NEXT Financial Group, Inc 1460.00%0.01%0.03%Q2 2014Q4 202127
TOKIO MARINE ASSET MANAGEMENT CO LTD 16110.02%0.04%0.06%Q2 2013Q3 202327
Stratos Wealth Partners, LTD. 1510.01%0.02%0.04%Q1 2015Q3 202327
Patriot Financial Group Insurance Agency, LLC 2160.00%0.03%0.07%Q4 2016Q3 202327
SUN LIFE FINANCIAL INC 26260.00%0.01%0.04%Q4 2016Q1 202326
MAIRS & POWER INC 26260.00%0.01%0.01%Q2 2013Q3 201926
Crossmark Global Holdings, Inc. 2510.02%0.03%0.05%Q3 2016Q3 202326
CWM, LLC 1010.00%0.00%0.02%Q4 2013Q3 202326
Smithfield Trust Co 26260.00%0.00%0.01%Q1 2017Q2 202326
RIVERHEAD CAPITAL MANAGEMENT LLC 26260.01%0.13%1.33%Q2 2013Q3 201926
SIGNATUREFD, LLC 2330.00%0.00%0.01%Q1 2016Q3 202326
Boston Trust Walden Corp 26260.11%0.16%0.25%Q2 2013Q3 201926
BOKF, NA 2120.00%0.02%0.04%Q1 2016Q3 202326
Private Advisor Group, LLC 2240.01%0.03%0.06%Q1 2017Q3 202326
DUNCKER STREETT & CO INC 1960.00%0.01%0.01%Q2 2014Q4 202225
abrdn plc 25250.00%0.02%0.06%Q3 2017Q3 202325
Spot Trading L.L.C 710.00%0.00%0.02%Q2 2013Q1 201725
Dai-ichi Life Insurance Company, Ltd 15100.01%0.03%0.07%Q4 2016Q1 202325
NN Investment Partners Holdings N.V. 25250.01%0.06%0.35%Q1 2016Q1 202225
JOHNSON INVESTMENT COUNSEL INC 25250.00%0.01%0.01%Q3 2017Q3 202325
ORRSTOWN FINANCIAL SERVICES INC 25250.12%0.62%0.83%Q3 2014Q3 202025
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Markel Corporation 25250.02%0.12%0.30%Q3 2017Q3 202325
Meiji Yasuda Asset Management Co Ltd. 2410.04%0.23%0.46%Q2 2015Q3 202325
COMMERZBANK AKTIENGESELLSCHAFT /FI 1690.00%0.01%0.02%Q2 2013Q4 201925
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.02%0.19%Q2 2013Q2 201925
Oakworth Capital, Inc. 2320.00%0.05%0.10%Q4 2013Q4 202125
NORTHEAST INVESTMENT MANAGEMENT 25250.02%0.05%0.07%Q3 2017Q3 202325
GREAT LAKES ADVISORS, LLC 1310.02%0.18%0.58%Q4 2014Q3 202325
VIRGINIA RETIREMENT SYSTEMS ET AL 1310.01%0.15%0.37%Q2 2013Q1 202125
SCOTIA CAPITAL INC. 2230.00%0.02%0.03%Q2 2013Q3 202325
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.01%0.03%0.05%Q2 2013Q2 201925
South Dakota Investment Council 1260.01%0.02%0.14%Q3 2014Q3 202324
WEST PACES ADVISORS INC. 2010.00%0.00%0.01%Q4 2016Q2 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.02%0.03%0.03%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.02%0.04%Q2 2013Q1 201924
ZEVENBERGEN CAPITAL INVESTMENTS LLC 24240.00%0.02%0.03%Q4 2014Q3 202024
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.03%0.12%Q2 2013Q1 201924
Sawyer & Company, Inc 24240.00%0.26%0.46%Q4 2017Q3 202324
1832 Asset Management L.P. 1710.00%0.01%0.02%Q1 2014Q4 202224
CAPTRUST FINANCIAL ADVISORS 24240.00%0.01%0.03%Q4 2017Q3 202324
AMERICAN CENTURY COMPANIES INC 1590.00%0.00%0.01%Q2 2013Q3 202324
Evercore Wealth Management, LLC 1910.00%0.00%0.01%Q2 2013Q3 202324
Aristotle Atlantic Partners, LLC 24240.04%0.36%1.15%Q4 2017Q3 202324
Janney Montgomery Scott LLC 2130.00%0.03%0.08%Q3 2017Q3 202324
MetLife Investment Management, LLC 24240.03%0.05%0.08%Q4 2017Q3 202324
WELLINGTON MANAGEMENT GROUP LLP 810.00%0.00%0.04%Q4 2013Q3 202324
Squarepoint Ops LLC 510.00%0.05%0.25%Q1 2015Q3 202324
Echo Street Capital Management LLC 510.00%0.19%0.48%Q3 2013Q2 202324
TUDOR INVESTMENT CORP ET AL 410.00%0.04%0.14%Q3 2013Q3 202323
CUTLER INVESTMENT COUNSEL LLC 1310.03%0.05%0.06%Q4 2016Q4 202223
Steward Partners Investment Advisory, LLC 1850.00%0.01%0.01%Q3 2017Q3 202323
Baker Chad R 2210.26%0.49%0.62%Q4 2015Q3 202323
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1210.01%0.04%0.72%Q2 2013Q3 202323
GREEN VALLEY INVESTORS LLC 23230.96%2.60%4.12%Q2 2013Q4 201823
Covington Capital Management 2110.00%0.25%0.36%Q4 2015Q4 202123
Treasurer of the State of North Carolina 23230.03%0.05%0.08%Q1 2018Q3 202323
Advisory Services Network, LLC 1310.00%0.00%0.04%Q3 2015Q1 202323
Bank Pictet & Cie (Europe) AG 1320.01%0.19%0.98%Q3 2014Q3 202323
Mirae Asset Global Investments Co., Ltd. 2120.00%0.03%0.15%Q1 2016Q3 202323
ONTARIO TEACHERS PENSION PLAN BOARD 1220.01%0.04%0.13%Q2 2013Q1 202223
Signature Financial Management, Inc. 23230.05%0.17%0.30%Q2 2013Q4 201823
Horizon Kinetics 23230.01%0.01%0.02%Q2 2013Q4 201823
GAM Holding AG 1760.00%0.06%0.24%Q2 2013Q3 201923
National Pension Service 1140.00%0.06%0.09%Q1 2016Q3 202323
Johnson Financial Group, Inc. 2210.00%0.00%0.00%Q3 2014Q2 202123
Allworth Financial LP 22220.00%0.00%0.00%Q2 2018Q3 202322
NATIXIS 810.01%0.06%0.19%Q2 2013Q2 202322
RIVERBRIDGE PARTNERS LLC 22220.02%0.75%1.05%Q4 2015Q1 202122
Laird Norton Wetherby Wealth Management, LLC 1810.01%0.06%0.15%Q2 2013Q3 202322
WOLVERINE ASSET MANAGEMENT LLC 1140.00%0.02%0.13%Q3 2018Q3 202222
CRAWFORD INVESTMENT COUNSEL INC 22220.01%0.01%0.01%Q1 2014Q2 201922
CIBC WORLD MARKET INC. 1710.00%0.01%0.02%Q1 2015Q3 202322
Field & Main Bank 1440.01%0.03%0.06%Q4 2017Q3 202322
CHILTON CAPITAL MANAGEMENT LLC 22220.01%0.07%0.12%Q2 2018Q3 202322
Lombard Odier Asset Management (Switzerland) SA 510.02%0.12%0.40%Q3 2014Q1 202322
Liberty Mutual Group Asset Management Inc. 22220.01%0.03%0.06%Q2 2013Q3 201822
ARCADIA INVESTMENT MANAGEMENT CORP/MI 22220.02%0.02%0.03%Q2 2015Q3 202022
Bridgewater Associates 610.00%0.05%0.23%Q3 2014Q3 202322
SUMITOMO LIFE INSURANCE CO 1570.01%0.05%0.15%Q1 2015Q3 202322
COMMERCE BANK 1750.00%0.00%0.01%Q1 2018Q3 202322
BerganKDV Wealth Management, LLC 1570.00%0.07%0.26%Q1 2017Q2 202322
Gotham Asset Management, LLC 710.00%0.04%0.12%Q2 2013Q3 202322
Carroll Financial Associates, Inc. 1930.00%0.00%0.00%Q4 2015Q4 202122
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1110.03%0.95%2.21%Q2 2013Q3 202321
Vident Investment Advisory, LLC 1710.00%0.03%0.10%Q2 2015Q2 202321
GSA CAPITAL PARTNERS LLP 910.01%0.07%0.19%Q2 2013Q2 202321
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.06%0.23%Q4 2013Q2 202321
RAYMOND JAMES TRUST N.A. 1310.01%0.01%0.02%Q1 2017Q3 202321
ADAMS NATURAL RESOURCES FUND, INC. 21210.21%0.39%0.72%Q3 2018Q3 202321
Addenda Capital Inc. 21210.04%0.17%0.26%Q2 2018Q2 202321
STEPHENS INC /AR/ 21210.01%0.05%0.12%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
MACKENZIE FINANCIAL CORP 2010.00%0.03%0.15%Q2 2015Q3 202321
Rockefeller Capital Management L.P. 21210.00%0.00%0.01%Q1 2018Q1 202321
Empire Life Investments Inc. 21210.00%1.01%1.78%Q4 2016Q4 202121
Atria Investments, Inc 910.01%0.02%0.04%Q2 2013Q3 202321
Tredje AP-fonden 940.01%0.04%0.08%Q2 2016Q3 202321
Cypress Capital Group 21210.04%0.56%1.21%Q2 2014Q2 201921
USS Investment Management Ltd 1460.02%0.34%1.09%Q4 2012Q3 202320
REGIONS FINANCIAL CORP 20200.00%0.01%0.01%Q3 2018Q2 202320
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.01%0.02%0.02%Q1 2013Q4 201720
MARSHWINDS ADVISORY CO 20200.57%0.67%0.80%Q2 2013Q1 201820
Kinneret Advisory, LLC 20200.14%0.25%0.58%Q4 2018Q3 202320
BANQUE PICTET & CIE SA 1030.00%0.22%0.63%Q3 2014Q3 202320
Reynders McVeigh Capital Management, LLC 1710.01%0.04%0.25%Q2 2018Q3 202320
SIT INVESTMENT ASSOCIATES INC 20200.00%0.01%0.01%Q3 2018Q2 202320
Meiji Yasuda Life Insurance Co 1910.01%0.08%0.21%Q2 2015Q4 202220
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1820.39%1.10%2.08%Q3 2018Q3 202320
JACOBS LEVY EQUITY MANAGEMENT, INC 1010.01%0.21%0.50%Q2 2013Q3 202320
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.04%0.05%0.06%Q2 2013Q1 201820
Rodgers Brothers Inc. 1730.04%0.11%0.29%Q2 2018Q2 202320
CULLINAN ASSOCIATES INC 20200.02%0.04%0.05%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.01%0.03%Q4 2017Q3 202220
OSSIAM 20200.03%0.14%0.64%Q4 2018Q3 202320
Verition Fund Management LLC 610.00%0.04%0.12%Q2 2013Q2 202320
Plante Moran Financial Advisors, LLC 1730.00%0.01%0.02%Q1 2016Q4 202120
MIROVA 20200.06%0.63%1.26%Q4 2018Q3 202320
CREDIT AGRICOLE S A 1810.00%0.03%0.06%Q2 2013Q3 202320
TCW GROUP INC 1180.01%0.10%0.31%Q2 2013Q3 202219
D L CARLSON INVESTMENT GROUP INC 19190.39%0.51%0.68%Q1 2015Q3 201919
SCHWARTZ INVESTMENT COUNSEL INC 1450.02%0.24%0.82%Q2 2013Q3 202019
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.00%0.01%0.02%Q1 2019Q3 202319
OppenheimerFunds, Inc. 19190.00%0.03%0.10%Q3 2014Q1 201919
SEARLE & CO. 1630.01%0.75%1.48%Q4 2014Q3 202319
MML INVESTORS SERVICES, LLC 1180.00%0.01%0.01%Q1 2017Q3 202319
WINTRUST INVESTMENTS LLC 1010.05%0.10%0.17%Q2 2018Q3 202319
Private Capital Group, LLC 19190.01%0.02%0.04%Q4 2017Q2 202219
Zions Bancorporation, N.A. 19190.00%0.00%0.00%Q1 2019Q3 202319
Penserra Capital Management LLC 640.00%0.00%0.01%Q4 2015Q3 202319
Personal Capital Advisors Corp 19190.01%0.03%0.06%Q2 2018Q4 202219
Private Harbour Investment Management & Counsel, LLC 19190.88%1.50%2.08%Q1 2019Q3 202319
Copeland Capital Management, LLC 1810.07%0.87%1.66%Q3 2014Q2 201919
WEALTHFRONT Corp 19190.00%0.01%0.02%Q1 2014Q3 201819
CLEARARC CAPITAL INC 18180.04%0.05%0.07%Q1 2015Q2 201918
Nationwide Fund Advisors 18180.01%0.01%0.01%Q2 2013Q3 201718
Quantitative Investment Management, LLC 310.00%0.12%0.36%Q4 2014Q2 202318
CREATIVE FINANCIAL DESIGNS INC /ADV 1710.09%0.17%0.44%Q1 2019Q3 202318
MAI Capital Management 1510.00%0.05%0.08%Q1 2015Q3 202318
Natixis Investment Managers International 1620.07%0.39%0.72%Q4 2014Q2 202218
BAR HARBOR WEALTH MANAGEMENT 18180.03%0.16%0.32%Q2 2015Q3 201918
Handelsbanken Fonder AB 1420.01%0.07%0.45%Q4 2015Q3 202318
Glassman Wealth Services 18180.00%0.00%0.01%Q2 2019Q3 202318
Wealthfront Advisers LLC 1110.00%0.00%0.00%Q4 2018Q3 202318
DIVIDEND ASSETS CAPITAL, LLC 1260.00%0.10%0.46%Q2 2018Q3 202318
First Personal Financial Services 830.00%0.01%0.02%Q2 2016Q3 202318
Harel Insurance Investments & Financial Services Ltd. 1110.00%0.67%2.36%Q3 2018Q3 202318
TOWNSQUARE CAPITAL LLC 1530.03%0.06%0.11%Q4 2018Q3 202318
Quantbot Technologies LP 510.01%0.15%0.45%Q3 2013Q3 202318
Cutter & CO Brokerage, Inc. 1170.22%1.38%2.36%Q2 2017Q1 202318
LORD, ABBETT & CO. LLC 1440.01%0.05%0.11%Q2 2013Q4 201718
Godshalk Welsh Capital Management, Inc. 18180.29%0.42%0.53%Q1 2019Q2 202318
ALBION FINANCIAL GROUP /UT 1080.03%0.08%0.19%Q1 2019Q3 202318
HM PAYSON & CO 18180.00%0.00%0.01%Q2 2019Q3 202318
TCI Wealth Advisors, Inc. 1530.00%0.00%0.00%Q2 2018Q1 202318
CENTRAL TRUST Co 18180.00%0.01%0.02%Q2 2019Q3 202318
RMB Capital Management, LLC 1030.01%0.63%1.60%Q2 2013Q2 202318
CSS LLC/IL 910.00%0.09%0.57%Q2 2019Q4 202218
INVESTMENT HOUSE LLC 17170.03%0.34%1.02%Q4 2018Q4 202217
Williams Jones Wealth Management, LLC. 17170.01%0.04%0.11%Q3 2019Q3 202317
SIMPLEX TRADING, LLC 610.00%0.01%0.06%Q1 2015Q3 202317
State of New Jersey Common Pension Fund D 17170.02%0.05%0.07%Q3 2019Q3 202317
Lipe & Dalton 17170.24%0.51%0.71%Q3 2019Q3 202317
GUYASUTA INVESTMENT ADVISORS INC 1410.02%0.03%0.06%Q1 2015Q4 202017
MACKAY SHIELDS LLC 17170.01%0.02%0.05%Q1 2018Q1 202217
LOS ANGELES CAPITAL MANAGEMENT LLC 1520.00%0.02%0.06%Q2 2014Q3 202217
Horizon Investments, LLC 1110.01%0.04%0.13%Q1 2018Q3 202317
GREENLEAF TRUST 1160.00%0.00%0.01%Q3 2017Q3 202317
Cetera Advisor Networks LLC 17170.01%0.01%0.02%Q3 2019Q3 202317
Bell Bank 17170.06%0.09%0.17%Q2 2016Q2 202017
Clean Yield Group 1010.00%0.03%0.05%Q1 2017Q3 202317
Westhampton Capital, LLC 1610.15%0.53%1.00%Q2 2019Q3 202317
MEITAV INVESTMENT HOUSE LTD 1410.00%0.04%0.17%Q4 2018Q2 202317
Transamerica Financial Advisors, Inc. 1010.00%0.01%0.02%Q4 2013Q3 202317
Capital International, Inc./CA/ 1160.01%0.07%0.10%Q4 2016Q3 202317
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.00%0.12%0.19%Q2 2013Q2 201717
Dundas Partners LLP 17171.56%2.23%3.00%Q1 2018Q1 202217
Sandbar Asset Management LLP 820.62%3.96%9.63%Q4 2018Q3 202317
Haverford Trust Co 17170.00%0.10%0.69%Q3 2019Q3 202317
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1340.00%0.00%0.00%Q2 2019Q3 202317
MASSMUTUAL TRUST CO FSB/ADV 1210.00%0.00%0.01%Q2 2015Q4 202317
CAPSTONE ASSET MANAGEMENT CO 17170.02%0.03%0.04%Q2 2013Q2 201717
SEEYOND 17170.09%0.18%0.68%Q4 2018Q4 202217
Banque Cantonale Vaudoise 16160.02%0.04%0.06%Q4 2019Q3 202316
AdvisorNet Financial, Inc 1150.00%0.01%0.04%Q3 2018Q3 202316
ROBERTS GLORE & CO INC /IL/ 1510.08%0.19%0.24%Q1 2017Q1 202116
EDGE ASSET MANAGEMENT, INC 16160.02%0.13%0.18%Q2 2013Q1 201716
Ensign Peak Advisors, Inc 16160.00%0.11%0.26%Q4 2019Q3 202316
SeaCrest Wealth Management, LLC 640.02%0.03%0.04%Q4 2017Q3 202316
Vestcor Inc 16160.01%0.02%0.03%Q4 2019Q3 202316
SHELTON CAPITAL MANAGEMENT 1210.01%0.02%0.05%Q2 2019Q3 202316
OAKBROOK INVESTMENTS LLC 610.02%0.06%0.09%Q2 2013Q4 201916
PATHSTONE FAMILY OFFICE, LLC 1210.00%0.01%0.03%Q1 2018Q3 202316
Ilmarinen Mutual Pension Insurance Co 16160.04%0.08%0.10%Q4 2019Q3 202316
MERCER GLOBAL ADVISORS INC /ADV 1150.00%0.01%0.02%Q1 2019Q3 202316
AVANTAX ADVISORY SERVICES, INC. 16160.01%0.02%0.02%Q4 2019Q3 202316
Mawer Investment Management Ltd. 16160.24%0.54%0.83%Q3 2015Q2 201916
Prestige Wealth Management Group LLC 1410.00%0.01%0.06%Q4 2018Q3 202316
TOBAM 16160.00%0.22%1.42%Q3 2019Q2 202316
ZWJ INVESTMENT COUNSEL INC 16160.64%1.54%2.04%Q4 2019Q3 202316
STRALEM & CO INC 16160.06%0.15%0.46%Q1 2015Q4 201816
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.01%0.06%0.15%Q4 2019Q3 202316
IRONWOOD INVESTMENT MANAGEMENT LLC 16160.13%0.33%0.50%Q1 2016Q4 201916
Ellevest, Inc. 16160.00%0.02%0.04%Q4 2019Q3 202316
S.E.E.D. Planning Group LLC 16160.11%0.35%2.60%Q4 2019Q3 202316
Stonebridge Capital Advisors LLC 1150.00%0.00%0.01%Q2 2019Q3 202316
Man Group plc 1310.00%0.02%0.05%Q1 2018Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.03%0.06%0.10%Q2 2013Q1 201716
BI Asset Management Fondsmaeglerselskab A/S 16160.01%0.12%1.47%Q4 2019Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.02%0.04%Q4 2019Q3 202316
GLG LLC 16160.02%0.03%0.04%Q1 2014Q4 201716
MONTAG & CALDWELL, LLC 16160.03%0.06%0.12%Q3 2019Q2 202316
CONGRESS ASSET MANAGEMENT CO /MA 16160.01%0.91%1.27%Q1 2015Q4 201816
Assenagon Asset Management S.A. 910.00%0.00%0.01%Q1 2018Q3 202316
Portland Hill Asset Management Ltd 16160.13%2.04%6.04%Q4 2019Q3 202316
Arlington Partners LLC 15150.18%0.54%1.26%Q1 2020Q3 202315
Rampart Investment Management Company, LLC 15150.01%0.07%0.15%Q1 2017Q3 202015
BlackRock Fund Advisors 15150.03%0.04%0.07%Q2 2013Q4 201615
Patten Group, Inc. 15150.00%0.00%0.01%Q2 2015Q4 201815
BB&T SECURITIES, LLC 15150.00%0.01%0.02%Q4 2015Q2 201915
FinTrust Capital Advisors, LLC 910.00%0.00%0.00%Q4 2018Q3 202315
Engineers Gate Manager LP 510.02%0.19%0.47%Q4 2014Q2 202315
OFI Advisors LLC 1140.02%0.02%0.02%Q3 2011Q3 201515
Baird Financial Group, Inc. 1110.00%0.01%0.01%Q2 2015Q3 202315
LEVIN CAPITAL STRATEGIES, L.P. 710.00%0.07%0.76%Q4 2013Q2 202215
NS Partners Ltd 15150.45%0.77%0.97%Q1 2017Q3 202015
Magnetar Financial LLC 410.00%0.01%0.03%Q3 2015Q3 202215
MENORA MIVTACHIM HOLDINGS LTD. 870.03%0.89%2.74%Q1 2019Q4 202215
Douglas Lane & Associates, LLC 15150.02%0.85%1.25%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
FORSTA AP-FONDEN 15150.04%0.07%0.10%Q1 2020Q3 202315
Xact Kapitalforvaltning AB 15150.04%0.08%0.22%Q3 2016Q1 202015
Advisor Group, Inc. 15150.01%0.03%0.05%Q2 2016Q4 201915
Caption Management, LLC 310.00%0.09%0.25%Q3 2020Q3 202315
Manning & Napier Group, LLC 15150.03%0.10%0.15%Q1 2020Q3 202315
Sound Income Strategies, LLC 15150.00%0.01%0.09%Q1 2020Q3 202315
Epoch Investment Partners, Inc. 870.01%0.11%0.57%Q1 2019Q3 202315
BlackRock Investment Management, LLC 15150.02%0.02%0.03%Q2 2013Q4 201615
Ethic Inc. 1230.06%0.18%0.23%Q4 2019Q3 202315
Perigon Wealth Management, LLC 1410.00%0.08%0.12%Q3 2014Q4 202015
SEVEN EIGHT CAPITAL, LP 310.03%0.21%0.58%Q4 2013Q2 202315
PAX Financial Group, LLC 15150.10%0.16%0.23%Q1 2020Q3 202315
IRONBRIDGE CAPITAL MANAGEMENT LP 15150.22%0.56%0.90%Q3 2013Q1 201715
BlackRock Group LTD 15150.03%0.04%0.04%Q2 2013Q4 201615
LAZARD ASSET MANAGEMENT LLC 710.00%0.00%0.02%Q2 2015Q3 202315
FIDUCIARY TRUST CO 1110.01%0.02%0.03%Q3 2018Q3 202315
Chicago Partners Investment Group LLC 1050.00%0.01%0.01%Q4 2014Q3 201815
First Allied Advisory Services, Inc. 960.01%0.01%0.02%Q4 2016Q3 202015
OPPENHEIMER & CO INC 15150.02%0.10%0.13%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.01%0.03%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.04%0.04%0.06%Q2 2013Q4 201615
MARCO INVESTMENT MANAGEMENT LLC 1140.10%0.24%0.35%Q4 2018Q3 202315
Saratoga Research & Investment Management 15151.43%2.34%2.94%Q1 2020Q3 202315
BANK HAPOALIM BM 1210.05%0.05%0.07%Q2 2016Q2 202015
BlackRock Institutional Trust Company, N.A. 15150.03%0.04%0.05%Q2 2013Q4 201615
EdgePoint Investment Group Inc. 15150.01%2.63%5.79%Q1 2020Q3 202315
EXCHANGE TRADED CONCEPTS, LLC 1220.00%0.02%0.16%Q4 2019Q2 202314
KING LUTHER CAPITAL MANAGEMENT CORP 14140.00%0.04%0.09%Q2 2013Q3 201614
SUNTRUST BANKS INC 540.00%0.00%0.00%Q3 2013Q3 201914
Illinois Municipal Retirement Fund 1310.01%0.03%0.24%Q4 2019Q3 202314
ADVISOR PARTNERS LLC 820.02%0.03%0.06%Q4 2017Q2 202214
TCTC Holdings, LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
Dai-ichi Life Holdings, Inc. 14140.01%0.09%0.32%Q2 2013Q3 201614
DELTA LLOYD NV 14140.00%0.03%0.11%Q4 2013Q1 201714
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 770.00%0.00%0.01%Q2 2014Q3 202114
MSI Financial Services Inc 1310.00%0.00%0.02%Q2 2013Q4 201614
PUTNAM INVESTMENTS LLC 14140.00%0.01%0.02%Q2 2013Q3 201614
MARTIN CURRIE LTD 1040.00%0.17%1.19%Q1 2015Q2 202014
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 14140.02%0.04%0.05%Q1 2015Q2 201814
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
DEAN INVESTMENT ASSOCIATES, LLC 14140.10%0.14%0.23%Q1 2017Q2 202014
Impax Asset Management Group plc 1220.00%0.32%1.01%Q2 2019Q3 202314
Saturna Capital CORP 1310.00%0.02%0.02%Q2 2015Q1 202114
ETF MANAGERS GROUP, LLC 1210.00%0.01%0.03%Q1 2016Q1 202314
Swedbank 14140.19%0.60%0.92%Q3 2017Q4 202014
Redpoint Investment Management Pty Ltd 720.01%0.04%0.09%Q4 2017Q3 202214
TRUSTCORE FINANCIAL SERVICES, LLC 860.00%0.00%0.00%Q1 2019Q4 202214
Global Trust Asset Management, LLC 1130.03%0.11%0.20%Q2 2018Q3 202314
Boston Common Asset Management, LLC 950.15%0.42%0.71%Q1 2016Q3 202314
BRYN MAWR TRUST Co 1310.01%0.04%0.09%Q1 2013Q3 201614
XPONANCE, INC. 14140.01%0.03%0.05%Q2 2020Q3 202314
TWO SIGMA ADVISERS, LP 410.00%0.02%0.09%Q2 2013Q3 202014
MYCIO WEALTH PARTNERS, LLC 14140.00%0.01%0.03%Q2 2013Q3 201614
Commonwealth Equity Services, Inc 14140.00%0.00%0.01%Q2 2014Q3 201714
Point72 Asset Management, L.P. 310.00%0.05%0.13%Q1 2016Q3 202314
Inspire Investing, LLC 1310.00%0.19%0.32%Q4 2017Q2 202114
Wealthspire Advisors, L.P. 14140.00%0.00%0.04%Q4 2015Q1 201914
Sargent Bickham Lagudis LLC 14140.01%0.01%0.01%Q3 2019Q4 202214
CI INVESTMENTS INC. 910.00%0.01%0.06%Q4 2018Q3 202314
Ancora Advisors LLC 1130.00%0.01%0.01%Q4 2019Q3 202314
Eagle Ridge Investment Management 14141.08%1.33%1.62%Q3 2015Q4 201814
CULLEN/FROST BANKERS, INC. 1110.00%0.01%0.01%Q2 2019Q3 202314
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.10%0.35%Q1 2015Q3 202314
Sandhill Capital Partners LLC 14140.03%2.79%3.95%Q3 2018Q4 202114
BURNHAM ASSET MANAGEMENT CORP /NY/ 13130.09%0.12%0.17%Q2 2013Q2 201613
BP PLC 630.02%0.04%0.06%Q2 2016Q2 202113
AHL Partners LLP 1210.01%0.06%0.20%Q3 2014Q4 201713
Caprock Group, LLC 730.06%0.11%0.16%Q1 2020Q3 202313
FIRST NIAGARA BANK 13130.05%0.12%0.27%Q2 2013Q2 201613
Valeo Financial Advisors, LLC 1210.00%0.00%0.00%Q3 2017Q4 202013
Rempart Asset Management Inc. 13131.09%2.93%4.25%Q4 2020Q4 202313
NWAM LLC 610.02%0.04%0.08%Q4 2018Q4 202213
STEVENS CAPITAL MANAGEMENT LP 310.01%0.10%0.26%Q2 2013Q2 202313
Rosenberg Matthew Hamilton 13130.00%0.01%0.03%Q3 2020Q3 202313
Global X Management CO LLC 13130.00%0.01%0.01%Q2 2015Q2 201813
A. D. Beadell Investment Counsel, Inc. 13130.29%0.51%0.69%Q2 2013Q2 201613
PRIVATE TRUST CO NA 850.01%0.06%0.12%Q1 2017Q3 202313
Cipher Capital LP 710.02%0.30%0.97%Q2 2015Q2 202313
VONTOBEL ASSET MANAGEMENT INC 13130.07%0.13%0.17%Q3 2014Q3 201713
Wealth Alliance 1210.05%0.10%0.15%Q2 2020Q3 202313
WILLIAMS JONES & ASSOCIATES LLC 13130.14%0.19%0.25%Q2 2016Q2 201913
Mizuho Asset Management Co.,Ltd. 13130.00%0.01%0.02%Q3 2013Q3 201613
Holocene Advisors, LP 510.00%0.03%0.04%Q2 2018Q3 202313
Endurance Wealth Management, Inc. 1210.00%0.17%0.32%Q1 2020Q2 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
SRS Capital Advisors, Inc. 1030.01%0.01%0.02%Q4 2017Q3 202313
I.G. INVESTMENT MANAGEMENT, LTD. 13130.00%0.03%0.06%Q4 2013Q4 201613
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1010.10%2.15%3.38%Q3 2014Q2 202013
Cannell & Co. 13130.30%1.08%2.18%Q3 2020Q3 202313
Truehand, Inc 13130.17%0.22%0.28%Q4 2018Q4 202113
Mariner, LLC 1210.00%0.01%0.02%Q2 2019Q3 202313
BlueCrest Capital Management Ltd 820.01%0.08%0.32%Q3 2014Q3 201813
Centre Asset Management, LLC 1120.74%1.51%2.07%Q1 2014Q3 202213
ADVISORY RESEARCH INC 1110.00%0.04%0.08%Q1 2014Q4 201913
Cambridge Investment Research Advisors, Inc. 1120.00%0.00%0.00%Q4 2019Q3 202313
Walleye Capital LLC 410.00%0.04%0.19%Q3 2018Q3 202313
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 13130.06%0.10%0.18%Q1 2020Q1 202313
GROUP ONE TRADING, L.P. 610.00%0.00%0.01%Q4 2019Q3 202313
Sky Investment Group LLC 13130.06%0.17%0.24%Q4 2018Q4 202113
Clal Insurance Enterprises Holdings Ltd 850.00%0.29%0.88%Q3 2018Q1 202213
WINTON GROUP Ltd 610.01%0.09%0.34%Q2 2014Q3 201813
Fosun International Ltd 1120.03%0.62%1.59%Q3 2018Q3 202313
CUE ADVISORY SERVICES, INC. 13130.21%0.29%0.36%Q3 2015Q3 201813
COLONY GROUP LLC 1030.02%0.05%0.15%Q3 2014Q4 201713
BARING ASSET MANAGEMENT Ltd 13130.07%0.69%2.17%Q3 2014Q3 201713
TWO SIGMA SECURITIES, LLC 410.00%0.03%0.22%Q4 2014Q3 202313
AGF INVESTMENTS INC. 12120.00%0.01%0.02%Q1 2019Q4 202112
OSTERWEIS CAPITAL MANAGEMENT INC 1020.00%1.18%1.78%Q1 2019Q2 202312
MASTRAPASQUA ASSET MANAGEMENT INC 1110.06%0.23%0.29%Q2 2013Q1 201812
INTRUST BANK NA 12120.08%0.12%0.16%Q1 2016Q4 201812
CAPITAL INTERNATIONAL LTD /CA/ 1110.03%0.29%0.39%Q1 2016Q3 202312
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201412
Hilltop Holdings Inc. 12120.07%0.19%0.46%Q2 2013Q1 201612
PartnerRe Asset Management CORP 12120.03%0.03%0.03%Q2 2013Q1 201612
Scott & Selber, Inc. 12120.22%0.37%0.47%Q4 2020Q3 202312
Champlain Investment Partners, LLC 12120.28%0.72%1.15%Q1 2017Q4 201912
Aurora Investment Counsel 12120.53%0.70%0.89%Q2 2018Q1 202112
TD Securities (USA) LLC 12120.02%0.04%0.05%Q2 2013Q1 201612
First Pacific Advisors, LP 12120.60%2.96%4.60%Q4 2020Q3 202312
J.W. COLE ADVISORS, INC. 1020.02%0.06%0.41%Q4 2019Q1 202312
HARBOR INVESTMENT ADVISORY, LLC 510.00%0.00%0.00%Q4 2019Q3 202312
Avidian Wealth Solutions, LLC 12120.02%0.04%0.06%Q4 2020Q3 202312
AGF Investments LLC 12120.01%0.06%0.12%Q4 2016Q3 201912
CSat Investment Advisory, L.P. 12120.01%0.01%0.04%Q2 2018Q1 202112
WFG Advisors, LP 930.01%0.03%0.04%Q2 2013Q2 201712
Westside Investment Management, Inc. 12120.00%0.04%0.16%Q4 2020Q3 202312
Gradient Investments LLC 530.00%0.04%0.50%Q4 2017Q3 202312
Bank Julius Baer & Co. Ltd, Zurich 12120.00%0.00%0.00%Q4 2020Q3 202312
PARK CIRCLE Co 12120.01%0.01%0.03%Q4 2020Q3 202312
LMR Partners LLP 410.00%0.07%0.19%Q2 2014Q3 202112
Focused Wealth Management, Inc 1110.00%0.00%0.01%Q3 2020Q3 202312
Vontobel Holding Ltd. 12120.00%0.02%0.04%Q4 2020Q3 202312
JANICZEK WEALTH MANAGEMENT, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Reilly Herbert Faulkner III 12121.85%2.38%2.83%Q2 2017Q1 202012
AlphaCrest Capital Management LLC 1020.01%0.06%0.16%Q3 2019Q3 202212
Anchor Investment Management, LLC 12120.03%0.06%0.09%Q1 2021Q4 202312
Zions Bancorporation 710.00%0.00%0.00%Q1 2015Q3 201812
Proficio Capital Partners LLC 1020.00%0.00%0.01%Q4 2015Q2 201912
Cetera Investment Advisers 12120.01%0.03%0.04%Q4 2020Q3 202312
Elkfork Partners LLC 12120.02%0.32%0.66%Q4 2016Q3 201912
Tyers Asset Management LLC 12120.02%0.30%0.62%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.02%0.33%0.66%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.02%0.41%0.84%Q4 2016Q3 201912
Berman Capital Advisors, LLC 12120.00%0.02%0.06%Q4 2018Q3 202112
Mount Yale Investment Advisors, LLC 930.05%0.07%0.10%Q1 2018Q3 202312
Tranquility Partners, LLC 12120.24%0.41%0.70%Q2 2019Q1 202212
BAKER TILLY WEALTH MANAGEMENT, LLC 12120.06%0.09%0.12%Q4 2020Q3 202312
SITTNER & NELSON, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
BARROW HANLEY MEWHINNEY & STRAUSS LLC 12120.09%1.49%2.50%Q4 2020Q3 202312
RNC CAPITAL MANAGEMENT LLC 1110.02%1.20%2.09%Q1 2018Q3 202312
RUSSELL FRANK CO/ 12120.03%0.05%0.08%Q2 2013Q1 201612
AUXIER ASSET MANAGEMENT 11110.05%0.08%0.10%Q1 2021Q3 202311
DUPONT CAPITAL MANAGEMENT CORP 420.00%0.07%0.28%Q1 2014Q4 202211
Cohen Capital Management, Inc. 1010.04%0.06%0.07%Q1 2017Q2 202311
Bank OZK 11110.11%0.43%0.58%Q1 2021Q3 202311
SHAPIRO CAPITAL MANAGEMENT LLC 11111.29%1.76%2.25%Q1 2021Q3 202311
Intercontinental Wealth Advisors, LLC 11110.07%0.14%0.18%Q4 2020Q2 202311
Elo Mutual Pension Insurance Co 11110.04%0.07%0.09%Q1 2021Q3 202311
First Trust Direct Indexing L.P. 1010.00%0.05%0.08%Q4 2020Q3 202311
PineBridge Investments, L.P. 520.00%0.01%0.02%Q4 2013Q2 202311
NTV ASSET MANAGEMENT LLC 1010.04%0.17%0.22%Q2 2017Q3 202311
TOMPKINS FINANCIAL CORP 11110.00%0.00%0.00%Q2 2013Q4 201511
Principle Wealth Partners LLC 11110.03%0.06%0.08%Q1 2021Q3 202311
Schonfeld Strategic Advisors LLC 510.00%0.16%0.72%Q1 2018Q3 202311
VALLEY NATIONAL ADVISERS INC 11110.00%0.00%0.00%Q1 2021Q3 202311
Lumature Wealth Partners, LLC 11110.00%0.05%0.40%Q4 2020Q2 202311
ARGA Investment Management, LP 11110.02%0.04%0.07%Q1 2021Q3 202311
LOGAN CAPITAL MANAGEMENT INC 11110.01%0.01%0.01%Q1 2021Q3 202311
HALL LAURIE J TRUSTEE 11110.02%0.05%0.06%Q1 2021Q3 202311
YorkBridge Wealth Partners, LLC 830.04%0.07%0.12%Q4 2016Q2 202211
Capital International Sarl 11110.05%0.17%0.28%Q1 2021Q3 202311
Heritage Trust Co 830.01%0.02%0.07%Q1 2017Q1 202211
HOEY INVESTMENTS, INC 11110.00%0.01%0.03%Q1 2021Q3 202311
Live Oak Private Wealth LLC 11110.96%1.16%1.48%Q4 2020Q2 202311
ATTICUS WEALTH MANAGEMENT, LLC 650.00%0.02%0.05%Q1 2020Q4 202211
Diligent Investors, LLC 11110.12%0.20%0.27%Q1 2021Q3 202311
Addison Capital Co 11110.25%0.34%0.39%Q1 2021Q3 202311
CAROLINAS WEALTH CONSULTING LLC 1010.00%0.00%0.00%Q3 2020Q3 202311
Auxano Advisors, LLC 11110.10%0.17%0.28%Q1 2021Q3 202311
Brinker Capital Investments, LLC 920.00%0.02%0.03%Q3 2018Q4 202211
ROPES WEALTH ADVISORS LLC 1010.00%0.02%0.03%Q2 2016Q2 202011
Orca Investment Management, LLC 11111.69%1.93%2.36%Q1 2021Q3 202311
PRIVATE MANAGEMENT GROUP INC 11110.03%0.16%0.46%Q1 2021Q3 202311
Ascent Wealth Partners, LLC 1010.07%0.12%0.18%Q2 2019Q3 202311
CAMDEN NATIONAL BANK 11111.47%1.79%2.02%Q1 2017Q3 201911
ORLEANS CAPITAL MANAGEMENT CORP/LA 11110.24%1.22%1.56%Q1 2015Q3 201711
Capital Analysts, LLC 810.00%0.00%0.01%Q3 2019Q3 202311
Front Row Advisors LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
Gifford Fong Associates 11110.06%0.09%0.11%Q1 2021Q3 202311
180 WEALTH ADVISORS, LLC 11110.24%0.32%0.39%Q1 2021Q3 202311
Close Asset Management Ltd 11110.01%0.01%0.02%Q1 2021Q3 202311
BRADLEY FOSTER & SARGENT INC/CT 11110.01%0.23%0.52%Q1 2021Q3 202311
Financial Gravity Asset Management, Inc. 530.00%0.03%0.11%Q1 2018Q2 202111
Greenwich Wealth Management LLC 11110.11%0.17%0.24%Q1 2021Q3 202311
Sachem Head Capital 111121.18%24.02%27.80%Q1 2021Q3 202311
Bray Capital Advisors 11110.00%0.00%0.01%Q1 2021Q3 202311
PIEDMONT INVESTMENT ADVISORS INC 830.00%0.01%0.03%Q2 2016Q1 202011
Cresset Asset Management, LLC 520.00%0.01%0.01%Q4 2018Q3 202311
MADISON INVESTMENT HOLDINGS INC 11110.04%0.05%0.07%Q2 2013Q4 201511
Migdal Insurance & Financial Holdings Ltd. 1010.00%0.47%1.24%Q3 2018Q2 202111
Spire Wealth Management 11110.01%0.02%0.02%Q1 2021Q3 202311
CHICAGO TRUST Co NA 11110.10%0.25%0.40%Q1 2021Q3 202311
Diversified Trust Co 740.01%0.01%0.02%Q2 2018Q3 202311
Estabrook Capital Management 11110.01%0.36%0.60%Q1 2021Q3 202311
Legacy Bridge, LLC 11110.03%0.05%0.07%Q1 2021Q3 202311
BRANDYWINE OAK PRIVATE WEALTH LLC 11110.04%0.11%0.17%Q1 2021Q3 202311
PICTET BANK & TRUST Ltd 11110.70%0.93%1.31%Q3 2014Q1 201711
MV CAPITAL MANAGEMENT, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
Vanguard Personalized Indexing Management, LLC 11110.01%0.04%0.07%Q1 2021Q3 202311
Sessa Capital IM, L.P. 11111.25%4.31%8.70%Q1 2021Q3 202311
Phoenix Holdings Ltd. 740.01%0.20%0.49%Q3 2019Q4 202211
THORNBURG INVESTMENT MANAGEMENT INC 1010.01%0.31%0.49%Q3 2015Q1 202111
FINANCIAL COUNSELORS INC 11110.12%0.16%0.18%Q1 2021Q3 202311
GYL FINANCIAL SYNERGIES, LLC 920.02%0.15%0.29%Q4 2018Q1 202311
CX Institutional 710.00%0.00%0.01%Q1 2019Q2 202211
LIBERTY WEALTH MANAGEMENT LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
Empirical Finance, LLC 1010.00%0.04%0.06%Q4 2016Q3 202311
CLIFFORD SWAN INVESTMENT COUNSEL LLC 11110.22%0.36%0.67%Q1 2021Q3 202311
Wesleyan Assurance Society 11110.23%0.41%0.52%Q1 2021Q3 202311
WADE G W & INC 11110.01%0.02%0.02%Q1 2021Q3 202311
PGGM Investments 11110.03%0.10%0.22%Q1 2013Q3 201511
EXENCIAL WEALTH ADVISORS, LLC 610.01%0.76%1.14%Q3 2018Q3 202310
BREWIN DOLPHIN LTD 10100.00%0.00%0.00%Q2 2019Q3 202110
Strategic Global Advisors, LLC 10100.11%0.14%0.20%Q4 2014Q1 201710
BANK PICTET & CIE (ASIA) LTD 730.60%2.27%3.26%Q3 2014Q1 201710
IndexIQ Advisors LLC 10100.00%0.01%0.03%Q4 2019Q1 202210
STONEBRIDGE CAPITAL MANAGEMENT INC 10100.52%0.72%0.85%Q4 2020Q1 202310
Carnegie Capital Asset Management, LLC 10100.01%0.03%0.06%Q1 2021Q2 202310
New England Research & Management, Inc. 810.30%0.56%0.82%Q1 2016Q4 202010
Avalon Investment & Advisory 640.01%0.01%0.02%Q2 2014Q4 202110
Townsend & Associates, Inc 10100.74%1.74%2.47%Q3 2018Q4 202010
CADENCE CAPITAL MANAGEMENT LLC 410.02%0.08%0.20%Q1 2014Q3 202010
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 640.00%0.06%0.13%Q4 2020Q3 202310
SEGALL BRYANT & HAMILL, LLC 10100.01%0.01%0.02%Q1 2021Q2 202310
Mutual Advisors, LLC 520.02%0.03%0.04%Q2 2020Q3 202310
Marshall Wace North America L.P. 410.00%0.41%1.09%Q3 2013Q3 202110
Calvert Investment Management, Inc. 10100.02%0.03%0.06%Q3 2014Q4 201610
Nuveen Fund Advisors, LLC 10100.21%0.29%0.50%Q2 2016Q3 201810
Dynamic Technology Lab Private Ltd 210.08%0.30%1.25%Q2 2013Q3 202210
Asset Dedication, LLC 550.00%0.00%0.01%Q1 2021Q3 202310
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10100.01%0.02%0.04%Q1 2021Q2 202310
Symmetry Partners, LLC 10100.01%0.03%0.04%Q1 2021Q2 202310
Euclid Advisors LLC 610.09%0.11%0.14%Q2 2013Q2 201610
CNB Bank 10100.00%0.00%0.00%Q2 2021Q3 202310
Highlander Capital Management, LLC 10100.04%0.07%0.16%Q4 2016Q1 201910
Psagot Value Holdings Ltd. 910.00%0.01%0.02%Q2 2018Q1 202110
Union Bancaire Privee Asset Management LLC 10100.93%1.16%1.38%Q4 2018Q1 202110
Heritage Way Advisors, LLC 10101.41%1.53%1.73%Q1 2017Q2 201910
Deseret Mutual Benefit Administrators 10100.02%0.03%0.03%Q2 2021Q3 202310
Amundi 10100.03%0.27%0.42%Q2 2021Q3 202310
Maryland State Retirement & Pension System 640.03%0.06%0.09%Q1 2021Q3 202310
Prospera Financial Services Inc 10100.05%0.08%0.13%Q2 2021Q3 202310
LGL PARTNERS, LLC 10100.04%0.09%0.19%Q4 2020Q1 202310
Windsor Capital Management, LLC 10100.09%0.15%0.21%Q2 2021Q3 202310
SALEM INVESTMENT COUNSELORS INC 730.00%0.01%0.02%Q4 2016Q3 202310
JACKSON SQUARE CAPITAL, LLC 10100.05%0.43%0.98%Q2 2020Q3 202210
Disciplined Investments, LLC 640.00%0.00%0.00%Q4 2019Q2 202310
WASHINGTON TRUST Co 610.00%0.03%0.04%Q2 2018Q3 202110
Accel Wealth Management 10100.00%0.01%0.01%Q4 2020Q1 202310
AMF Tjanstepension AB 10100.07%0.12%0.16%Q2 2021Q3 202310
CORBYN INVESTMENT MANAGEMENT INC/MD 10100.42%0.56%0.70%Q1 2021Q2 202310
BALDWIN BROTHERS LLC/MA 520.00%0.02%0.06%Q4 2017Q4 202310
C Partners Holding GmbH 640.04%1.82%4.25%Q4 2017Q3 202010
Taikang Asset Management (Hong Kong) Co Ltd 10100.03%0.17%0.33%Q4 2017Q1 202010
Ballentine Partners, LLC 510.01%0.01%0.02%Q3 2017Q3 202310
Mitsubishi UFJ Asset Management (UK) Ltd. 10100.04%0.63%1.58%Q3 2018Q4 202010
ANCHOR CAPITAL ADVISORS LLC 10100.01%0.15%0.74%Q1 2021Q2 202310
SKBA CAPITAL MANAGEMENT LLC 10101.00%1.41%1.90%Q1 2021Q2 202310
Freedom Investment Management, Inc. 820.02%0.02%0.02%Q1 2017Q3 201910
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Redmond Asset Management, LLC 10100.27%0.31%0.35%Q3 2015Q4 201710
JFS WEALTH ADVISORS, LLC 820.00%0.00%0.00%Q4 2017Q3 202310
Cowen Prime Advisors LLC 910.59%0.92%1.20%Q2 2020Q2 202310
Paradice Investment Management LLC 10100.21%0.42%0.72%Q2 2021Q3 202310
Baker Avenue Asset Management, LP 640.00%0.10%0.23%Q3 2017Q3 202310
Snowden Capital Advisors LLC 810.00%0.08%0.10%Q2 2019Q3 202310
COMERICA SECURITIES,INC. 10100.02%0.02%0.03%Q1 2021Q2 202310
NJ State Employees Deferred Compensation Plan 10100.03%0.05%0.05%Q1 2021Q2 202310
Pearl River Capital, LLC 410.00%0.15%0.58%Q2 2019Q2 202310
PINNACLE ASSOCIATES LTD 910.00%0.01%0.01%Q1 2021Q3 202310
Origin Asset Management LLP 10100.55%0.74%0.93%Q2 2014Q3 201610
Csenge Advisory Group 910.00%0.02%0.03%Q3 2018Q2 202210
MIRABELLA FINANCIAL SERVICES LLP 990.06%0.44%0.77%Q3 2021Q3 20239
Grantham, Mayo, Van Otterloo & Co. LLC 720.00%0.01%0.02%Q2 2014Q2 20189
VIKING GLOBAL INVESTORS LP 810.22%1.02%2.79%Q2 2021Q3 20239
Cetera Advisors LLC 630.00%0.01%0.01%Q1 2021Q2 20239
Calamos Advisors LLC 990.01%0.01%0.02%Q1 2021Q1 20239
HRT FINANCIAL LP 210.02%0.21%0.74%Q1 2017Q2 20239
Index Management Solutions, LLC 990.00%0.02%0.06%Q3 2013Q3 20159
Unified Trust Company, N.A. 990.84%1.70%2.24%Q3 2019Q3 20219
Lloyds Banking Group plc 540.01%1.11%2.32%Q2 2013Q4 20159
OneDigital Investment Advisors LLC 990.00%0.01%0.02%Q2 2017Q2 20199
MCF Advisors LLC 710.00%0.00%0.00%Q2 2016Q3 20239
Eagle Bay Advisors LLC 630.00%0.01%0.01%Q2 2021Q3 20239
CAPITAL GUARDIAN TRUST CO 990.00%0.02%0.04%Q1 2016Q1 20189
FORA Capital, LLC 410.10%0.27%0.58%Q4 2019Q2 20239
Ninety One UK Ltd 990.00%0.00%0.00%Q1 2016Q1 20189
Laidlaw Group, LLC 992.23%2.47%2.81%Q2 2013Q2 20159
Risk Paradigm Group, LLC 990.03%0.04%0.06%Q1 2015Q1 20179
Blueshift Asset Management, LLC 210.01%0.13%0.26%Q1 2019Q2 20239
FAYEZ SAROFIM & CO 990.00%0.01%0.01%Q2 2021Q2 20239
Achmea Investment Management B.V. 990.00%0.02%0.04%Q3 2021Q3 20239
Financial Management Professionals, Inc. 810.00%0.00%0.00%Q2 2021Q3 20239
Principal Street Partners, LLC 630.06%0.08%0.11%Q1 2021Q2 20239
GOFEN & GLOSSBERG LLC /IL/ 990.01%0.46%0.61%Q4 2020Q4 20229
Veritas Investment Management LLP 990.02%0.03%0.04%Q4 2015Q4 20179
FOUNDERS CAPITAL MANAGEMENT, LLC 990.18%0.41%0.65%Q3 2021Q3 20239
TIVERTON ASSET MANAGEMENT LLC 510.01%0.05%0.19%Q4 2016Q3 20199
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.01%Q2 2013Q2 20159
Voya Financial Advisors, Inc. 810.01%0.02%0.02%Q3 2018Q1 20219
Dynamic Capital Management Ltd 310.04%0.21%0.48%Q2 2013Q4 20179
Sentry Investments Corp. 540.03%0.08%0.13%Q4 2014Q1 20179
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 990.03%0.16%0.55%Q3 2021Q3 20239
Virtu Financial LLC 310.02%0.05%0.16%Q3 2016Q2 20239
TURNER INVESTMENTS LLC 990.17%0.32%0.45%Q2 2013Q2 20159
KESTRA PRIVATE WEALTH SERVICES, LLC 810.01%0.03%0.04%Q2 2021Q3 20239
JNBA Financial Advisors 810.00%0.00%0.00%Q3 2016Q3 20239
Radnor Capital Management, LLC 610.10%0.36%0.48%Q1 2021Q3 20239
CVA Family Office, LLC 720.00%0.00%0.01%Q1 2021Q2 20239
HEADINVEST, LLC 610.04%0.06%0.08%Q1 2021Q3 20239
Iron Horse Wealth Management, LLC 540.00%0.01%0.01%Q2 2021Q3 20239
Bartlett & Co. LLC 810.00%0.00%0.00%Q2 2016Q4 20239
swisspartners Ltd. 990.28%0.32%0.40%Q4 2020Q4 20229
Pendal Group Ltd 510.00%0.02%0.03%Q2 2019Q4 20229
KINGS POINT CAPITAL MANAGEMENT 990.00%0.00%0.00%Q1 2020Q1 20229
Tidal Investments LLC 810.01%0.03%0.09%Q2 2021Q3 20239
Alyeska Investment Group, L.P. 410.03%0.20%0.36%Q2 2014Q3 20239
HUDSON EDGE INVESTMENT PARTNERS INC. 990.90%1.43%1.81%Q1 2019Q1 20219
Qube Research & Technologies Ltd 210.02%0.11%0.30%Q2 2018Q2 20239
Cutler Capital Management, LLC 991.56%2.22%2.79%Q3 2021Q3 20239
TimesSquare Capital Management, LLC 420.21%0.51%0.78%Q1 2016Q2 20199
Sandy Spring Bank 410.00%0.00%0.01%Q2 2019Q3 20239
Hexavest Inc. 990.00%0.00%0.00%Q2 2019Q2 20219
Hawk Ridge Capital Management 990.71%3.39%5.28%Q3 2021Q3 20239
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 990.00%0.00%0.00%Q2 2019Q2 20219
PRUDENTIAL PLC 710.00%0.01%0.02%Q4 2017Q3 20239
Platform Technology Partners 530.10%0.18%0.24%Q4 2019Q4 20218
ExodusPoint Capital Management, LP 210.02%0.07%0.25%Q4 2018Q2 20238
Pinnacle Bancorp, Inc. 530.01%0.01%0.02%Q2 2021Q3 20238
Ridgewood Investments LLC 530.14%0.24%0.46%Q1 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Ferris Capital, LLC 880.00%0.14%0.35%Q2 2017Q1 20198
Buckley Wealth Management, LLC 880.10%0.15%0.18%Q4 2019Q3 20218
Red Cedar Capital, LLC 880.00%0.00%0.01%Q1 2021Q4 20228
Bogart Wealth, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Neo Ivy Capital Management 410.03%0.19%0.49%Q4 2018Q4 20228
Altshuler Shaham Ltd 210.00%0.10%0.30%Q4 2017Q2 20218
Mizuho Trust & Banking Co., Ltd. 880.04%0.05%0.05%Q4 2014Q3 20168
CLARK ESTATES INC/NY 881.08%1.93%3.11%Q4 2020Q3 20228
ALLSTATE CORP 410.01%0.03%0.07%Q3 2019Q4 20228
Lenox Wealth Management, Inc. 610.01%0.18%0.28%Q2 2017Q2 20208
United Asset Strategies, Inc. 880.11%0.17%0.25%Q3 2017Q2 20198
TWIN CAPITAL MANAGEMENT INC 880.11%0.20%0.28%Q2 2013Q1 20158
DONALDSON CAPITAL MANAGEMENT, LLC 710.02%0.13%0.26%Q1 2017Q2 20198
BOURGEON CAPITAL MANAGEMENT LLC 880.02%0.45%0.84%Q1 2021Q4 20228
HighTower Trust Company, N.A. 880.02%0.18%0.23%Q2 2021Q1 20238
ROCKLAND TRUST CO 880.01%0.02%0.03%Q3 2020Q2 20228
Simplicity Solutions, LLC 310.01%0.05%0.12%Q4 2015Q3 20238
OPUS INVESTMENT MANAGEMENT INC 880.37%0.50%0.60%Q4 2020Q3 20228
Fiduciary Trust Co International of Pennsylvania 410.01%0.01%0.02%Q2 2016Q2 20198
AIA Group Ltd 880.01%0.03%0.04%Q4 2021Q3 20238
Desjardins Global Asset Management Inc. 880.00%0.01%0.03%Q4 2021Q3 20238
OXFORD ASSET MANAGEMENT LLP 510.04%0.13%0.30%Q2 2017Q4 20198
Virtu KCG Holdings LLC 310.00%0.01%0.02%Q4 2013Q2 20178
Perpetual Investment Management Ltd 880.69%1.07%1.84%Q4 2020Q3 20228
TRUST CO OF VERMONT 710.00%0.00%0.00%Q2 2018Q1 20238
GUARDIAN INVESTOR SERVICES LLC 880.04%0.05%0.05%Q2 2013Q1 20158
FLOSSBACH VON STORCH AG 880.01%0.02%0.02%Q4 2014Q3 20168
CLINTON GROUP INC 210.02%0.18%0.48%Q3 2013Q2 20188
Willingdon Wealth Management 880.00%0.48%0.68%Q2 2018Q1 20208
Private Capital Management, LLC 310.07%0.18%0.30%Q4 2020Q3 20238
PFS INVESTMENTS INC. 880.24%0.27%0.32%Q1 2021Q4 20228
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
Metis Global Partners, LLC 880.04%0.07%0.09%Q4 2021Q3 20238
RICE HALL JAMES & ASSOCIATES, LLC 880.05%0.15%0.20%Q1 2018Q4 20198
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Dynamic Advisor Solutions LLC 880.05%0.07%0.08%Q1 2021Q4 20228
Schechter Investment Advisors, LLC 880.02%0.04%0.06%Q4 2021Q3 20238
Point72 Middle East FZE 440.00%0.05%0.18%Q4 2022Q3 20238
Tevis Investment Management 880.52%0.73%1.34%Q4 2021Q3 20238
Strengthening Families & Communities, LLC 880.30%0.59%0.80%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.01%0.02%Q4 2021Q3 20238
Forum Financial Management, LP 880.01%0.02%0.03%Q4 2021Q3 20238
Byrne Asset Management LLC 880.39%0.50%0.59%Q4 2021Q3 20238
Covestor Ltd 880.01%0.03%0.07%Q4 2021Q3 20238
Washington Trust Advisors, Inc. 880.00%0.01%0.01%Q4 2021Q3 20238
LTS One Management LP 8833.94%61.37%74.03%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
SVB WEALTH LLC 710.00%0.01%0.01%Q2 2021Q2 20238
Bell Investment Advisors, Inc 620.00%0.00%0.01%Q3 2021Q3 20238
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.01%0.02%Q3 2013Q2 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.03%0.05%0.06%Q4 2021Q3 20238
Lorne Steinberg Wealth Management Inc. 710.09%0.13%0.15%Q4 2020Q4 20228
B. Metzler seel. Sohn & Co. AG 880.01%0.03%0.05%Q4 2021Q3 20238
Rise Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Kestra Advisory Services, LLC 610.00%0.00%0.00%Q1 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.15%0.18%0.20%Q3 2021Q2 20238
MEMBERS CAPITAL ADVISORS INC 880.68%0.80%0.94%Q2 2021Q1 20238
Key FInancial Inc 710.00%0.00%0.01%Q1 2020Q3 20238
Capital Investment Advisory Services, LLC 510.00%0.03%0.04%Q2 2019Q4 20228
Integrated Investment Consultants, LLC 710.03%0.03%0.04%Q1 2016Q1 20188
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
PSI Advisors, LLC 510.00%0.00%0.02%Q4 2019Q3 20238
Core Alternative Capital 880.00%0.00%0.00%Q4 2021Q3 20238
Whitegate Investment Counselors, Inc. 880.12%0.28%0.38%Q4 2019Q3 20218
Bridge Creek Capital Management LLC 880.11%0.17%0.22%Q1 2021Q4 20228
NATIONAL BANK OF CANADA /FI/ 880.01%0.05%0.13%Q4 2021Q3 20238
Intellectus Partners, LLC 880.31%0.43%0.58%Q4 2016Q3 20188
Pensionfund DSM Netherlands 320.00%0.33%0.56%Q3 2015Q4 20218
Bell Asset Management Ltd 881.35%1.47%1.61%Q4 2017Q3 20198
Ledyard National Bank 880.00%0.01%0.01%Q1 2017Q4 20188
Advisors Capital Management, LLC 530.03%0.09%0.24%Q4 2018Q3 20238
Wahed Invest LLC 880.09%0.17%0.26%Q4 2021Q3 20238
SIMON QUICK ADVISORS, LLC 510.01%0.01%0.01%Q3 2017Q3 20208
Baldrige Asset Management LLC 880.01%0.01%0.01%Q2 2021Q1 20238
Centiva Capital, LP 210.01%0.07%0.42%Q3 2019Q2 20238
Crumly & Associates Inc. 620.10%0.15%0.22%Q2 2021Q3 20238
BANK OF NOVA SCOTIA TRUST CO 610.01%0.03%0.04%Q3 2013Q3 20178
Centric Wealth Management 610.07%0.11%0.19%Q4 2018Q1 20228
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 880.61%1.07%1.70%Q4 2021Q3 20238
OMERS ADMINISTRATION Corp 410.04%0.93%1.60%Q1 2018Q2 20227
NumerixS Investment Technologies Inc 310.00%0.07%0.16%Q4 2014Q1 20187
CLEAR STREET MARKETS LLC 330.00%0.01%0.03%Q4 2021Q2 20237
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 430.02%0.15%0.38%Q2 2018Q3 20217
Ceredex Value Advisors LLC 520.56%0.95%1.53%Q1 2021Q1 20237
FIRST HAWAIIAN BANK 410.00%0.01%0.02%Q2 2013Q2 20237
IEQ CAPITAL, LLC 310.01%0.01%0.01%Q2 2021Q3 20237
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
HL FINANCIAL SERVICES LLC 210.00%0.01%0.02%Q3 2013Q3 20187
B. Riley Wealth Advisors, Inc. 310.01%0.02%0.05%Q1 2019Q1 20237
FLAGSHIP HARBOR ADVISORS, LLC 770.00%0.01%0.04%Q2 2018Q4 20197
Icahn Capital 770.27%0.33%0.39%Q1 2022Q3 20237
Lombard Odier & Cie (Bahamas) Ltd 771.32%2.02%2.34%Q1 2014Q3 20157
WELCH & FORBES LLC 770.00%0.00%0.01%Q4 2021Q2 20237
C-J Advisory, Inc. 770.01%0.01%0.01%Q1 2018Q3 20197
Quilter Plc 430.01%0.01%0.01%Q1 2021Q3 20237
Laurion Capital Management LP 770.01%2.40%4.98%Q3 2020Q1 20227
BRINKER CAPITAL INC 520.01%0.03%0.03%Q4 2016Q3 20187
HAP Trading, LLC 210.00%0.09%0.26%Q3 2013Q4 20227
Sowell Financial Services LLC 770.01%0.02%0.05%Q3 2019Q1 20217
ROOSEVELT INVESTMENT GROUP LLC 770.08%0.10%0.11%Q1 2021Q3 20227
Clearstead Advisors, LLC 320.00%0.00%0.00%Q2 2021Q3 20237
ROYCE & ASSOCIATES LP 770.04%0.06%0.07%Q2 2013Q4 20147
Quantitative Systematic Strategies LLC 310.05%0.19%0.33%Q4 2014Q2 20217
SeaTown Holdings Pte. Ltd. 410.07%2.39%6.25%Q4 2014Q4 20217
abrdn Investment Management Ltd 770.00%0.00%0.00%Q2 2013Q4 20147
GENESEE VALLEY TRUST CO 770.15%0.18%0.25%Q3 2016Q1 20187
COWEN AND COMPANY, LLC 210.00%0.14%0.49%Q3 2020Q1 20227
Gideon Capital Advisors, Inc. 210.12%0.26%0.44%Q4 2013Q4 20177
LOOMIS SAYLES & CO L P 510.00%0.00%0.02%Q2 2015Q3 20237
Column Capital Advisors, LLC 510.00%0.01%0.01%Q4 2019Q4 20227
LOWE BROCKENBROUGH & CO INC 770.02%0.04%0.06%Q1 2022Q3 20237
Ergoteles LLC 310.01%0.13%0.65%Q3 2020Q2 20237
Aristotle Capital Management, LLC 520.00%0.00%0.00%Q2 2016Q1 20187
Nippon Life Global Investors Americas, Inc. 430.05%0.08%0.12%Q4 2019Q4 20217
GM Advisory Group, LLC 770.09%0.23%0.33%Q4 2020Q2 20227
Borer Denton & Associates, Inc. 770.12%0.23%0.34%Q1 2022Q3 20237
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 410.02%0.15%0.70%Q4 2017Q2 20217
Athena Investment Management 770.18%0.23%0.30%Q1 2022Q3 20237
ACADIAN ASSET MANAGEMENT LLC 320.00%0.00%0.01%Q1 2014Q3 20217
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
Three Bridge Wealth Advisors, LLC 770.27%0.41%0.55%Q1 2022Q3 20237
American Beacon Advisors, Inc. 770.59%0.80%0.91%Q1 2017Q3 20187
Fund Management at Engine No. 1 LLC 770.04%0.06%0.08%Q1 2022Q3 20237
MAZAMA CAPITAL MANAGEMENT INC 430.00%0.05%0.28%Q4 2013Q4 20157
Jump Financial, LLC 410.02%0.08%0.16%Q3 2020Q2 20237
SHAPIRO ROBERT N 770.03%0.03%0.03%Q2 2013Q4 20147
LGT Group Foundation 770.28%0.44%0.51%Q4 2021Q2 20237
Motley Fool Wealth Management, LLC 520.01%0.02%0.02%Q1 2017Q4 20187
EXANE DERIVATIVES 520.00%0.13%0.26%Q3 2016Q2 20227
AXIOM INVESTORS LLC /DE 770.49%1.36%2.13%Q4 2014Q2 20167
Baystate Wealth Management LLC 610.00%0.00%0.00%Q1 2018Q3 20227
BECK MACK & OLIVER LLC 430.01%0.01%0.01%Q3 2013Q2 20157
FOUNDERS BANK & TRUST 770.00%0.01%0.01%Q2 2013Q4 20147
DIXON HUBARD FEINOUR & BROWN INC/VA 510.06%0.06%0.07%Q3 2016Q3 20187
HOWE & RUSLING INC 770.00%0.00%0.00%Q1 2021Q3 20227
PARK AVENUE SECURITIES LLC 510.01%0.01%0.01%Q4 2019Q3 20237
Rovida Advisors Inc. 772.39%3.28%4.34%Q2 2018Q4 20197
Cyrus J. Lawrence, LLC 770.03%0.04%0.06%Q1 2022Q3 20237
Beaird Harris Wealth Management, LLC 520.00%0.00%0.01%Q4 2021Q3 20237
Alecta Tjanstepension Omsesidigt 770.18%0.27%0.36%Q2 2019Q4 20207
DIAMANT ASSET MANAGEMENT, INC. 770.08%0.36%0.83%Q4 2017Q2 20197
Arkadios Wealth Advisors 770.00%0.01%0.04%Q1 2020Q3 20217
Hoxton Financial, Inc. 770.00%0.00%0.00%Q1 2014Q3 20157
Pensionfund Sabic 330.00%0.42%0.57%Q3 2015Q1 20176
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.03%0.04%0.06%Q2 2022Q3 20236
Teza Capital Management LLC 110.03%0.20%0.35%Q1 2018Q2 20236
Verity Asset Management, Inc. 510.19%0.22%0.26%Q1 2021Q3 20226
Winslow, Evans & Crocker, Inc. 510.00%0.00%0.01%Q4 2015Q1 20186
Czech National Bank 660.05%0.06%0.08%Q3 2022Q4 20236
WoodTrust Financial Corp 660.05%0.06%0.06%Q4 2021Q1 20236
Graypoint LLC 660.02%0.03%0.03%Q1 2022Q2 20236
KB FINANCIAL PARTNERS, LLC 420.00%0.00%0.00%Q1 2021Q3 20226
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Laurel Wealth Advisors, Inc. 420.10%0.16%0.23%Q4 2020Q4 20226
Alberta Investment Management Corp 330.04%0.08%0.16%Q2 2021Q3 20236
GPS Wealth Strategies Group, LLC 510.00%0.00%0.00%Q1 2021Q3 20236
REINHART PARTNERS, LLC. 660.12%0.91%1.13%Q2 2013Q3 20146
Capital Advisors, Ltd. LLC 410.00%0.00%0.00%Q4 2021Q3 20236
SRB CORP 420.02%0.02%0.02%Q3 2014Q1 20166
HB Wealth Management, LLC 510.00%0.00%0.01%Q1 2022Q3 20236
ADVANCE CAPITAL I INC 660.43%0.85%1.36%Q2 2015Q3 20166
GUARDCAP ASSET MANAGEMENT Ltd 660.08%0.14%0.24%Q4 2018Q1 20206
Enterprise Trust & Investment Co 660.02%0.03%0.03%Q1 2021Q2 20226
Alpha Paradigm Partners, LLC 420.02%0.16%0.44%Q4 2020Q3 20226
Siemens Fonds Invest GmbH 660.02%0.03%0.03%Q3 2021Q4 20226
Blue Trust, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Quad-Cities Investment Group, LLC 660.02%0.02%0.02%Q2 2018Q3 20196
BDO Wealth Advisors, LLC 420.00%0.00%0.00%Q1 2021Q1 20236
OLD NATIONAL BANCORP /IN/ 310.00%0.01%0.01%Q1 2015Q2 20236
JAMES INVESTMENT RESEARCH INC 660.00%0.00%0.00%Q2 2014Q3 20156
BHF Kleinwort Benson Group S.A. 410.05%0.07%0.14%Q1 2014Q4 20156
Liontrust Investment Partners LLP 660.01%0.02%0.02%Q3 2021Q4 20226
NVWM, LLC 660.01%0.01%0.01%Q2 2019Q3 20206
Edgestream Partners, L.P. 210.02%0.30%0.91%Q4 2020Q3 20236
Trexquant Investment LP 210.01%0.06%0.16%Q1 2015Q2 20236
Autumn Glory Partners, LLC 220.38%0.55%0.69%Q4 2021Q3 20236
BBVA USA Bancshares, Inc. 660.01%0.02%0.03%Q4 2019Q1 20216
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 660.93%1.22%1.61%Q2 2019Q3 20206
Corient Capital Partners, LLC 660.02%0.02%0.02%Q2 2021Q3 20226
Zurich Insurance Group Ltd/FI 420.04%0.06%0.08%Q3 2016Q1 20186
Cable Hill Partners, LLC 510.00%0.01%0.04%Q1 2018Q4 20226
Larson Financial Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Apertura Capital, LLC 310.95%2.58%5.40%Q1 2017Q3 20196
US Asset Management LLC 420.17%0.22%0.26%Q3 2021Q1 20236
Virtus Investment Advisers, Inc. 660.10%0.12%0.13%Q3 2016Q4 20176
WADDELL & REED FINANCIAL INC 660.01%0.02%0.03%Q4 2017Q1 20196
Polar Asset Management Partners Inc. 210.00%0.08%0.39%Q4 2018Q3 20236
MOODY NATIONAL BANK TRUST DIVISION 420.00%0.02%0.03%Q4 2018Q1 20236
HighPoint Advisor Group LLC 660.03%0.04%0.04%Q2 2020Q3 20216
ASB Consultores, LLC 660.08%0.11%0.13%Q4 2021Q1 20236
WBI INVESTMENTS, LLC 310.24%0.48%0.81%Q4 2014Q4 20176
London & Capital Asset Management Ltd 510.86%2.60%3.77%Q4 2018Q3 20206
TLP GROUP LLC 410.01%0.16%0.34%Q2 2016Q2 20186
COMMUNITY BANK SYSTEM, INC. 660.06%0.06%0.07%Q2 2013Q3 20146
Kore Private Wealth LLC 330.01%0.02%0.04%Q4 2019Q3 20216
Granite Investment Partners, LLC 310.01%0.01%0.02%Q3 2018Q3 20216
Laffer Tengler Investments, Inc. 510.16%0.46%0.59%Q1 2018Q2 20236
ATLAS CAPITAL ADVISORS LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.07%0.09%0.12%Q2 2015Q3 20166
Weiss Multi-Strategy Advisers LLC 410.01%0.05%0.12%Q4 2013Q2 20216
Greylin Investment Management, Inc 660.04%0.09%0.11%Q1 2021Q2 20226
SEI TRUST CO 660.00%0.02%0.05%Q2 2013Q3 20146
DARRELL & KING LLC 410.04%2.56%3.67%Q3 2016Q1 20206
Weiss Asset Management LP 310.05%0.21%0.56%Q2 2020Q1 20236
JUPITER ASSET MANAGEMENT LTD 510.04%0.29%0.62%Q2 2018Q2 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
GRIES FINANCIAL LLC 330.15%0.41%0.57%Q4 2021Q3 20236
Winch Advisory Services, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
RELIANCE TRUST CO OF DELAWARE 660.03%0.04%0.06%Q1 2015Q2 20166
Hexagon Capital Partners LLC 660.00%0.01%0.01%Q2 2022Q3 20236
ATWOOD & PALMER INC 320.00%0.00%0.00%Q3 2014Q1 20225
Third Point 410.72%2.85%4.04%Q1 2019Q3 20235
Assured Investment Management LLC 210.00%0.05%0.17%Q1 2015Q4 20185
Ardevora Asset Management LLP 551.10%1.20%1.31%Q3 2015Q3 20165
Sterling Investment Advisors, Ltd. 550.00%0.00%0.00%Q2 2021Q2 20225
Partnervest Advisory Services LLC 550.00%0.00%0.00%Q2 2013Q2 20145
Steward Financial Group LLC 320.01%0.02%0.03%Q4 2021Q3 20235
Rafferty Asset Management, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
American Trust 550.04%0.10%0.21%Q4 2021Q4 20225
USCA RIA LLC 320.02%0.19%0.34%Q4 2013Q2 20215
Albar Capital Ltd 320.78%4.78%12.72%Q2 2021Q4 20225
Burns Matteson Capital Management, LLC 550.21%0.26%0.33%Q1 2021Q1 20225
Antonetti Capital Management LLC 320.02%0.02%0.03%Q2 2013Q3 20235
CADEN CAPITAL PARTNERS, LP 440.61%9.42%12.32%Q4 2022Q3 20235
1919 Investment Counsel, LLC 550.00%0.00%0.00%Q3 2013Q3 20145
ICICI Prudential Asset Management Co Ltd 550.47%0.83%1.08%Q3 2022Q3 20235
Islet Management, LP 330.58%1.07%1.37%Q2 2021Q4 20215
JB Capital LLC 550.37%0.44%0.51%Q3 2022Q3 20235
Delos Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
BASSETT HARGROVE INVESTMENT COUNSEL, LLC 551.08%1.40%2.02%Q3 2022Q3 20235
Baring International Investment Ltd 550.85%0.99%1.07%Q2 2013Q2 20145
CenterBook Partners LP 320.06%0.19%0.28%Q1 2022Q3 20235
Forward Management, LLC 320.00%0.04%0.11%Q3 2014Q3 20185
SELDON CAPITAL LP 550.01%0.01%0.01%Q4 2021Q4 20225
Bayesian Capital Management, LP 110.07%0.29%0.66%Q3 2016Q2 20225
Cerity Partners LLC 320.00%0.01%0.01%Q4 2021Q1 20235
People's United Financial, Inc. 550.02%0.02%0.04%Q1 2021Q1 20225
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 550.17%0.19%0.22%Q2 2014Q2 20155
PDT Partners, LLC 550.01%0.05%0.09%Q2 2013Q2 20145
IFG Advisory, LLC 310.02%0.02%0.02%Q2 2019Q3 20235
QCI ASSET MANAGEMENT INC/NY 550.00%0.00%0.00%Q1 2019Q1 20205
Sageworth Trust Co 410.00%0.00%0.01%Q2 2018Q2 20205
Tradition Wealth Management, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
SMITH ASSET MANAGEMENT GROUP LP 550.01%0.01%0.01%Q1 2014Q1 20155
MENTA CAPITAL LLC 210.15%0.31%0.46%Q4 2013Q2 20185
Otter Creek Advisors, LLC 410.52%1.67%2.42%Q2 2019Q3 20205
Park Avenue Institutional Advisers LLC 550.05%0.05%0.06%Q2 2015Q2 20165
CastleKnight Management LP 330.10%0.36%0.58%Q1 2023Q3 20235
Rudius Management LP 5518.65%24.05%32.98%Q1 2021Q1 20225
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 550.04%0.07%0.09%Q1 2014Q1 20155
REILLY FINANCIAL ADVISORS, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
Engadine Partners LLP 5517.23%54.34%100.00%Q4 2017Q4 20185
Bedel Financial Consulting, Inc. 550.01%0.01%0.01%Q1 2021Q1 20225
DUALITY ADVISERS, LP 210.06%0.25%0.56%Q4 2018Q3 20225
OCCUDO QUANTITATIVE STRATEGIES LP 310.04%0.18%0.56%Q4 2020Q3 20225
PERKINS CAPITAL MANAGEMENT INC 550.44%0.45%0.46%Q1 2021Q1 20225
Dean Capital Management 550.64%0.73%0.87%Q2 2019Q2 20205
Amitell Capital Pte Ltd 552.00%2.49%2.80%Q4 2020Q4 20215
CAAS CAPITAL MANAGEMENT LP 220.01%0.02%0.03%Q1 2023Q2 20235
BARRETT & COMPANY, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
Clearstead Trust, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Great Diamond Partners, LLC 210.06%0.06%0.06%Q4 2019Q1 20225
Krilogy Financial LLC 550.05%0.08%0.11%Q1 2022Q1 20235
EVERMAY WEALTH MANAGEMENT LLC 410.00%0.01%0.01%Q3 2021Q3 20235
Visionary Asset Management, Inc. 550.07%0.09%0.13%Q3 2017Q3 20185
Americana Partners, LLC 410.00%0.09%0.18%Q4 2019Q4 20215
NorthCoast Asset Management LLC 550.06%0.07%0.09%Q4 2013Q4 20145
Kames Capital Management Ltd 550.03%0.04%0.05%Q2 2013Q2 20145
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.20%0.36%Q2 2020Q2 20235
MURPHY CAPITAL MANAGEMENT INC 550.07%0.08%0.10%Q2 2013Q2 20145
Charles Schwab Trust Co 550.07%0.07%0.08%Q4 2020Q4 20215
Granite Investment Advisors, LLC 550.27%0.34%0.45%Q4 2017Q4 20185
SMITH SHELLNUT WILSON LLC /ADV 550.20%0.24%0.28%Q4 2016Q4 20175
Hartford Financial Management Inc. 550.26%0.28%0.31%Q2 2018Q2 20195
A.R.T. Advisors, LLC 110.03%0.11%0.32%Q3 2014Q2 20205
Avestar Capital, LLC 320.00%0.00%0.00%Q4 2017Q2 20195
Realta Investment Advisors 410.03%0.05%0.07%Q1 2019Q3 20205
Norman Fields, Gottscho Capital Management, LLC 551.03%1.22%1.34%Q1 2021Q1 20225
Freestone Capital Holdings, LLC 320.01%0.01%0.02%Q3 2020Q1 20225
Kaizen Advisory, LLC 550.01%0.01%0.03%Q4 2017Q4 20185
Santa Fe Partners LLC 310.09%0.19%0.29%Q3 2013Q4 20155
Cornerstone Advisors, LLC 550.12%0.15%0.16%Q4 2021Q4 20225
Jupiter Wealth Management LLC 320.22%0.50%0.89%Q1 2021Q3 20235
Alta Advisers Ltd 550.03%0.04%0.05%Q3 2022Q3 20235
TWINBEECH CAPITAL LP 210.07%0.59%0.93%Q4 2019Q2 20235
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 550.08%2.01%3.64%Q2 2018Q2 20195
Beacon Pointe Advisors, LLC 410.01%0.03%0.05%Q2 2021Q3 20235
New World Advisors LLC 410.08%0.11%0.13%Q3 2021Q4 20225
Odey Asset Management Group Ltd 550.09%0.18%0.27%Q4 2014Q4 20155
Lombard Odier Asset Management (Europe) Ltd 210.01%0.05%0.07%Q4 2013Q3 20225
BSW Wealth Partners 550.07%0.08%0.09%Q1 2022Q1 20235
Notis-McConarty Edward 550.07%0.08%0.08%Q1 2021Q1 20225
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.02%Q1 2017Q1 20195
Balentine LLC 210.00%0.01%0.02%Q1 2020Q4 20225
BRISTOL JOHN W & CO INC /NY/ 550.01%0.01%0.02%Q1 2021Q1 20225
Brookfield Asset Management 210.00%0.02%0.03%Q1 2021Q4 20225
Richard Bernstein Advisors LLC 550.16%0.18%0.20%Q1 2018Q1 20195
Weil Company, Inc. 550.20%0.61%0.95%Q4 2020Q4 20215
FIRST MERCANTILE TRUST CO 410.01%0.05%0.07%Q2 2013Q3 20215
FDO Partners, LLC 210.19%0.29%0.41%Q4 2015Q3 20175
RATIONAL ADVISORS LLC 320.00%0.02%0.05%Q4 2018Q3 20205
VALLEY NATIONAL BANCORP 550.08%0.10%0.11%Q4 2013Q4 20145
Stifel Trust Company, N.A. 550.26%0.29%0.32%Q3 2013Q3 20145
Leeward Investments, LLC - MA 550.32%0.37%0.46%Q3 2022Q3 20235
QUANTRES ASSET MANAGEMENT Ltd 210.21%0.35%0.56%Q2 2015Q1 20195
MSD Partners, L.P. 440.88%1.16%1.50%Q1 2021Q4 20214
CapWealth Advisors, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
DRW Securities, LLC 210.01%0.01%0.02%Q4 2019Q1 20234
Petrus Trust Company, LTA 310.03%0.04%0.08%Q2 2020Q2 20234
Progeny 3, Inc. 440.04%0.24%0.56%Q2 2013Q1 20144
Community Financial Services Group, LLC 440.09%0.09%0.10%Q2 2018Q1 20194
Kistler-Tiffany Companies, LLC 310.00%0.01%0.01%Q2 2018Q1 20204
Winton Capital Management Ltd 440.24%0.31%0.39%Q2 2013Q1 20144
Dominick & Dominick LLC 440.11%0.12%0.13%Q1 2014Q4 20144
GTS SECURITIES LLC 220.00%0.01%0.04%Q2 2023Q3 20234
SAC Capital Advisors LP 440.00%0.01%0.01%Q2 2013Q1 20144
B & T Capital Management DBA Alpha Capital Management 440.54%0.60%0.72%Q4 2016Q3 20174
MOORE CAPITAL MANAGEMENT, LP 110.01%0.08%0.20%Q3 2013Q4 20224
Airain ltd 110.03%0.12%0.21%Q2 2013Q2 20174
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Murphy Pohlad Asset Management LLC 210.09%0.11%0.16%Q1 2021Q3 20224
Alexandria Capital, LLC 440.03%0.04%0.04%Q4 2020Q3 20214
Osborn Williams & Donohoe LLC 440.02%0.04%0.05%Q1 2019Q4 20194
SPX Gestao de Recursos Ltda 440.72%1.60%2.17%Q2 2020Q1 20214
Princeton Alpha Management LP 110.13%0.26%0.51%Q4 2013Q4 20164
Riverview Trust Co 310.01%0.02%0.02%Q1 2022Q3 20234
Loudon Investment Management, LLC 440.17%0.21%0.26%Q4 2022Q3 20234
GAM SYSTEMATIC LLP 110.02%0.10%0.18%Q4 2014Q4 20164
Marquette Asset Management, LLC 220.00%0.01%0.02%Q1 2019Q2 20224
Callahan Advisors, LLC 440.08%0.22%0.28%Q4 2022Q3 20234
Hanson & Doremus Investment Management 440.20%0.33%0.44%Q4 2022Q3 20234
Sensato Investors LLC 440.13%0.71%1.26%Q2 2016Q1 20174
Fort Sheridan Advisors LLC 440.06%0.07%0.08%Q2 2021Q1 20224
Aquila Investment Management LLC 440.41%0.61%1.09%Q4 2021Q3 20224
Dakota Wealth Management 440.01%0.02%0.03%Q4 2022Q3 20234
Sunbelt Securities, Inc. 310.00%0.00%0.01%Q4 2016Q3 20234
Visium Asset Management, LP 210.00%0.01%0.04%Q2 2013Q2 20154
Intersect Capital LLC 220.10%0.17%0.26%Q4 2014Q2 20164
ALPS ADVISORS INC 220.00%0.00%0.00%Q1 2015Q2 20174
Vontobel Swiss Wealth Advisors AG 440.12%0.15%0.19%Q1 2018Q4 20184
Delek Group, Ltd. 440.33%1.39%2.56%Q3 2018Q2 20194
DEPRINCE RACE & ZOLLO INC 440.65%0.73%0.79%Q4 2022Q3 20234
Kinsale Capital Group, Inc. 440.36%0.62%0.75%Q4 2022Q3 20234
Kelman-Lazarov, Inc. 440.02%0.02%0.02%Q1 2016Q4 20164
Simmons Bank 440.02%0.03%0.05%Q1 2021Q4 20214
Crescent Capital Consulting, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Harvest Fund Management Co., Ltd 440.00%0.00%0.00%Q1 2021Q4 20214
PFG Advisors 440.09%0.11%0.15%Q4 2018Q3 20194
Olstein Capital Management, L.P. 440.46%1.25%1.66%Q4 2022Q3 20234
IHT Wealth Management, LLC 310.00%0.08%0.27%Q4 2016Q1 20184
Point72 Europe (London) LLP 310.51%2.12%4.54%Q3 2017Q3 20234
McIlrath & Eck, LLC 440.02%0.04%0.07%Q3 2020Q2 20214
Claraphi Advisory Network, LLC 310.00%0.12%0.17%Q1 2018Q1 20204
MD Financial Management Inc. 440.00%0.02%0.08%Q4 2020Q3 20214
Bridgefront Capital, LLC 210.14%0.28%0.38%Q3 2021Q2 20234
F&C Asset Management plc 440.01%0.01%0.01%Q2 2013Q1 20144
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20234
Solstein Capital, LLC 440.07%0.11%0.14%Q4 2022Q3 20234
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2017Q1 20194
MGO ONE SEVEN LLC 220.01%0.12%0.18%Q4 2017Q4 20184
Vestmark Advisory Solutions, Inc. 310.01%0.02%0.02%Q2 2022Q2 20234
AGF MANAGEMENT LTD 440.00%0.01%0.02%Q4 2022Q3 20234
WORLDQUANT MILLENNIUM ADVISORS LLC 440.10%0.17%0.33%Q1 2020Q4 20204
Gates Capital Management 442.53%3.18%3.58%Q1 2021Q4 20214
Landsberg, Bennett, & Dubbaneh LLC 440.08%0.10%0.11%Q4 2020Q3 20214
Ziegler Capital Management, LLC 440.09%0.15%0.21%Q4 2022Q3 20234
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Inscription Capital, LLC 210.08%0.11%0.15%Q4 2018Q2 20224
PARNASSUS INVESTMENTS, LLC 440.13%0.14%0.18%Q4 2022Q3 20234
Woodline Partners LP 220.02%0.10%0.16%Q1 2021Q2 20234
Candlestick Capital Management LP 440.50%1.38%1.81%Q1 2021Q4 20214
WEIK CAPITAL MANAGEMENT 440.22%0.25%0.28%Q4 2022Q3 20234
RMR Wealth Builders 210.04%0.07%0.09%Q4 2019Q1 20214
Aquatic Capital Management LLC 210.01%0.15%0.35%Q4 2021Q2 20234
Eudaimonia Partners, LLC 440.01%0.01%0.02%Q2 2020Q1 20214
State of Wyoming 310.02%0.13%0.35%Q2 2021Q2 20224
Rockbridge Investment Management, LCC 440.01%0.01%0.01%Q1 2021Q4 20214
B. Metzler seel. Sohn & Co. Holding AG 440.02%0.03%0.04%Q4 2020Q3 20214
KAVAR CAPITAL PARTNERS GROUP, LLC 440.10%0.11%0.13%Q3 2021Q2 20224
Canvas Wealth Advisors, LLC 440.09%0.10%0.12%Q1 2021Q4 20214
Goodman Advisory Group, LLC 440.02%0.26%0.69%Q2 2022Q1 20234
TUCKER ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q4 2022Q3 20234
AM Squared Ltd 440.17%0.78%2.04%Q4 2022Q3 20234
Alliance Wealth Advisors, LLC /UT 440.12%0.15%0.19%Q4 2022Q3 20234
New Millennium Group LLC 440.00%0.00%0.01%Q2 2022Q1 20234
Bleakley Financial Group, LLC 440.11%0.12%0.14%Q4 2022Q3 20234
Capital Group Investment Management Pte. Ltd. 440.04%0.05%0.05%Q4 2022Q3 20234
Corient Private Wealth LLC 440.04%0.06%0.08%Q4 2022Q3 20234
Colonial Trust Co / SC 440.02%0.03%0.04%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Beverly Hills Private Wealth, LLC 440.23%0.31%0.38%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
LBP AM SA 440.22%0.34%0.47%Q4 2022Q3 20234
Quintet Private Bank (Europe) S.A. 310.28%0.37%0.60%Q2 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.01%0.03%Q4 2022Q3 20234
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.00%0.00%Q2 2013Q1 20144
TEALWOOD ASSET MANAGEMENT INC 440.82%0.94%1.00%Q4 2021Q3 20224
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2014Q4 20214
HORIZON BANCORP INC /IN/ 440.00%0.00%0.00%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 310.00%0.01%0.04%Q4 2020Q3 20224
SANDLER CAPITAL MANAGEMENT 310.22%0.38%0.50%Q3 2013Q4 20174
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q1 2019Q1 20204
SouthState Corp 440.00%0.00%0.00%Q4 2022Q3 20234
RAYNER & HAYNOR 440.59%0.65%0.70%Q4 2013Q3 20144
SASCO CAPITAL INC / CT/ 441.06%2.33%2.94%Q4 2022Q3 20234
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 440.00%0.00%0.00%Q4 2022Q3 20234
CLEARBRIDGE, LLC 440.00%0.00%0.00%Q4 2015Q3 20164
CASTLEARK MANAGEMENT LLC 440.01%0.01%0.02%Q2 2017Q1 20184
WEBSTER BANK, N. A. 440.08%0.08%0.10%Q2 2018Q1 20194
ELLINGTON MANAGEMENT GROUP LLC 210.01%0.12%0.37%Q3 2016Q1 20204
MARKSTON INTERNATIONAL LLC 440.10%0.14%0.17%Q1 2021Q4 20214
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
Jupiter Investment Management Ltd 210.00%0.07%0.11%Q3 2014Q2 20174
CAXTON ASSOCIATES LP 210.03%0.04%0.05%Q2 2017Q3 20224
CHESAPEAKE ASSET MANAGEMENT LLC 440.48%0.91%1.31%Q4 2017Q3 20184
HOWARD CAPITAL MANAGEMENT 441.46%1.76%1.98%Q3 2018Q2 20194
FENIMORE ASSET MANAGEMENT INC 440.16%0.21%0.23%Q3 2018Q2 20194
Banco Santander, S.A. 440.04%0.06%0.08%Q3 2022Q2 20234
COLUMBIA WANGER ASSET MANAGEMENT LLC 440.36%0.46%0.55%Q1 2016Q4 20164
CONNABLE OFFICE INC 440.45%0.52%0.61%Q3 2018Q2 20194
P SCHOENFELD ASSET MANAGEMENT LP 440.60%0.76%1.14%Q2 2021Q1 20224
PARADIGM ASSET MANAGEMENT CO LLC 440.04%0.04%0.05%Q4 2022Q3 20234
ELKHORN PARTNERS LIMITED PARTNERSHIP 310.12%0.19%0.26%Q1 2021Q3 20234
BRANDES INVESTMENT PARTNERS, LP 310.00%0.01%0.01%Q4 2012Q1 20214
Brahman Capital Corp. 441.50%2.56%5.20%Q4 2022Q3 20234
Odey Holdings AG 441.65%2.88%5.09%Q1 2015Q4 20154
Westchester Capital Management, LLC 110.10%0.11%0.12%Q1 2021Q3 20234
NFC Investments, LLC 440.29%0.39%0.52%Q1 2021Q4 20214
Empower Advisory Group, LLC 330.03%0.04%0.05%Q1 2023Q3 20233
Standard Family Office LLC 210.00%0.00%0.01%Q1 2021Q3 20223
ARDSLEY ADVISORY PARTNERS LP 331.02%1.20%1.32%Q1 2021Q3 20213
Castleview Partners, LLC 110.00%0.01%0.02%Q2 2021Q3 20233
Tilt Investment Management Holdings, PBC 330.41%0.53%0.67%Q4 2022Q2 20233
VIAWEALTH, LLC 210.17%0.22%0.27%Q4 2022Q3 20233
Trifecta Capital Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
MAVERICK CAPITAL LTD 330.70%0.88%1.02%Q1 2021Q3 20213
JOYN Advisors, Inc. 330.00%0.00%0.01%Q2 2018Q4 20183
Atlas Private Wealth Advisors 330.00%0.06%0.16%Q1 2021Q3 20213
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 330.14%0.31%0.41%Q3 2015Q1 20163
PICTON MAHONEY ASSET MANAGEMENT 330.00%0.05%0.09%Q2 2022Q4 20223
M&R CAPITAL MANAGEMENT INC 330.00%0.01%0.02%Q2 2023Q4 20233
Avior Wealth Management, LLC 330.00%0.02%0.03%Q4 2017Q2 20183
Clearline Capital LP 210.03%0.28%0.63%Q4 2020Q2 20233
Soros Fund Management 210.01%0.33%0.54%Q1 2017Q2 20213
SPHERA FUNDS MANAGEMENT LTD. 110.58%0.81%1.26%Q3 2018Q2 20193
Van Hulzen Asset Management, LLC 330.31%0.36%0.40%Q1 2019Q3 20193
Private Ocean, LLC 210.00%0.01%0.02%Q2 2019Q3 20223
ROVIN CAPITAL /UT/ /ADV 330.16%0.17%0.18%Q1 2023Q3 20233
FCF Advisors LLC 330.98%0.99%1.01%Q1 2017Q3 20173
ADVENT INTERNATIONAL, L.P. 330.04%0.39%0.61%Q1 2021Q3 20213
Gemmer Asset Management LLC 110.00%0.00%0.00%Q4 2018Q1 20223
Red Tortoise LLC 110.01%0.01%0.01%Q3 2021Q3 20233
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Lombard Odier & Cie (Canada), Limited Partnership 330.06%1.06%1.57%Q3 2015Q1 20163
CoreCap Advisors, LLC 110.00%0.01%0.04%Q4 2021Q4 20223
CLEARFIELD CAPITAL MANAGEMENT LP 219.98%27.28%36.19%Q4 2020Q2 20233
Northcape Capital Pty Ltd 331.22%1.24%1.26%Q4 2016Q2 20173
T. Rowe Price Investment Management, Inc. 330.01%0.01%0.01%Q3 2022Q1 20233
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q2 2021Q2 20233
Bramshill Investments, LLC 330.05%0.06%0.07%Q3 2019Q1 20203
SYNOVUS FINANCIAL CORP 210.00%0.00%0.00%Q2 2013Q2 20203
Empyrean Capital Partners, LP 331.09%1.41%1.70%Q1 2021Q3 20213
FormulaFolio Investments, LLC 210.00%0.06%0.18%Q4 2014Q2 20213
AEGON ASSET MANAGEMENT UK PLC 330.04%0.05%0.05%Q2 2015Q4 20153
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20233
WCM INVESTMENT MANAGEMENT, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Newbridge Financial Services Group, Inc. 210.00%0.00%0.00%Q3 2020Q1 20223
ALPHASIMPLEX GROUP, LLC 330.32%0.52%0.80%Q3 2021Q1 20223
ETRADE Capital Management LLC 210.01%0.01%0.01%Q3 2018Q3 20193
Phoenix Wealth Advisors 330.01%0.01%0.01%Q1 2021Q3 20213
Point Break Capital Management, LLC 3313.46%20.90%33.06%Q1 2021Q3 20213
Kanen Wealth Management LLC 330.21%0.60%0.94%Q3 2021Q1 20223
Acrospire Investment Management LLC 210.02%0.05%0.08%Q1 2016Q2 20173
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.03%0.08%0.15%Q1 2017Q3 20233
Connectus Wealth, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
AMERICAN NATIONAL BANK 330.00%0.00%0.00%Q1 2022Q3 20223
Signet Investment Advisory Group, Inc. 330.13%0.18%0.25%Q2 2021Q4 20213
Vectors Research Management, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
TrinityPoint Wealth, LLC 330.11%0.12%0.13%Q4 2018Q2 20193
J.Safra Asset Management Corp 210.00%0.05%0.08%Q2 2016Q1 20223
Baupost Group 331.53%2.14%2.55%Q1 2021Q3 20213
Bard Financial Services, Inc. 330.03%0.05%0.08%Q1 2023Q3 20233
Channing Capital Management, LLC 330.09%0.14%0.23%Q4 2022Q2 20233
Koshinski Asset Management, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
SkyView Investment Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Morningstar Investment Services LLC 330.03%0.04%0.05%Q1 2023Q3 20233
Donoghue Forlines LLC 110.20%0.30%0.36%Q4 2017Q2 20203
Modera Wealth Management, LLC 330.02%0.02%0.03%Q4 2021Q2 20223
Covalis Capital LLP 332.03%4.63%6.16%Q2 2021Q4 20213
First Fiduciary Investment Counsel, Inc. 330.79%0.89%0.99%Q4 2022Q2 20233
First Eagle Investment Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Strategic Blueprint, LLC 210.06%0.11%0.15%Q3 2020Q2 20213
Lombard Odier Asset Management (USA) Corp 330.01%0.04%0.05%Q1 2023Q3 20233
Timber Hill LLC 110.00%0.00%0.00%Q2 2013Q1 20173
Executive Wealth Management, LLC 330.00%0.18%0.53%Q4 2018Q2 20193
OSTRUM ASSET MANAGEMENT 330.06%0.07%0.08%Q1 2023Q3 20233
Quantamental Technologies LLC 110.06%0.20%0.38%Q4 2018Q2 20223
Jane Street Holding, LLC 330.01%0.02%0.04%Q2 2013Q4 20133
Legg Mason Asset Management (Japan) Co., Ltd. 330.38%0.39%0.41%Q1 2014Q3 20143
CANANDAIGUA NATIONAL BANK & TRUST CO 330.06%0.08%0.08%Q1 2018Q3 20183
American Trust Investment Advisors, LLC 330.26%0.33%0.40%Q1 2023Q3 20233
Y-Intercept (Hong Kong) Ltd 110.08%0.26%0.40%Q2 2021Q3 20223
Smith & Howard Wealth Management, LLC 330.01%0.01%0.02%Q2 2013Q4 20133
O'Shares Investment Advisers, LLC 330.06%0.06%0.07%Q4 2018Q2 20193
Coho Partners, Ltd. 331.94%2.34%3.04%Q2 2013Q4 20133
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 110.07%0.26%0.60%Q2 2023Q2 20233
Cribstone Capital Management, LLC 330.01%0.02%0.02%Q3 2017Q1 20183
TRANSCEND CAPITAL ADVISORS, LLC 330.02%0.04%0.05%Q2 2022Q4 20223
CAMBRIDGE TRUST CO 330.00%0.00%0.00%Q4 2021Q2 20223
UNITED FIRE GROUP INC 331.43%1.53%1.63%Q1 2021Q3 20213
WESTPORT RESOURCES MANAGEMENT INC 330.01%0.01%0.02%Q1 2016Q3 20163
ROCKEFELLER FINANCIAL SERVICES INC 210.00%0.00%0.00%Q1 2015Q4 20173
Equitable Holdings, Inc. 330.00%0.00%0.01%Q1 2023Q3 20233
Virtus Fund Advisers, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
GW HENSSLER & ASSOCIATES LTD 330.32%0.76%1.01%Q1 2015Q3 20153
TOTH FINANCIAL ADVISORY CORP 210.00%0.00%0.00%Q3 2021Q3 20233
Integrated Wealth Concepts LLC 330.01%0.02%0.03%Q1 2023Q3 20233
RS INVESTMENT MANAGEMENT CO LLC 330.12%0.22%0.34%Q2 2013Q4 20133
SPOT TRADING L.L.C. 220.00%0.00%0.00%Q2 2017Q3 20173
NatWest Group plc 330.01%0.02%0.02%Q2 2013Q4 20133
Zebra Capital Management LLC 330.17%0.22%0.29%Q3 2013Q1 20143
BENJAMIN EDWARDS INC 330.18%0.22%0.28%Q1 2019Q3 20193
Sigma Planning Corp 210.01%0.01%0.01%Q3 2018Q2 20193
REYNOLDS CAPITAL MANAGEMENT LLC 330.14%0.24%0.32%Q4 2013Q2 20143
SIRIOS CAPITAL MANAGEMENT L P 332.09%3.54%5.72%Q1 2019Q3 20193
ENDEX CAPITAL MANAGEMENT LLC 330.06%0.06%0.06%Q2 2013Q4 20133
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2021Q3 20233
Nine Chapters Capital Management LLC 330.10%0.30%0.43%Q2 2013Q4 20133
Parametrica Management Ltd 110.30%0.52%0.67%Q4 2013Q1 20203
MQS Management LLC 210.17%0.25%0.36%Q4 2021Q2 20233
STONERIDGE INVESTMENT PARTNERS LLC 110.50%0.70%1.02%Q2 2018Q4 20193
Kingsview Wealth Management, LLC 210.02%0.02%0.03%Q2 2020Q2 20213
VILLERE ST DENIS J & CO LLC 331.07%1.23%1.39%Q4 2022Q2 20233
St. James Investment Company, LLC 330.05%0.77%2.20%Q1 2023Q3 20233
Dana Investment Advisors, Inc. 110.01%0.01%0.01%Q2 2022Q3 20233
PAYDEN & RYGEL 330.00%0.00%0.00%Q2 2013Q4 20133
Renaissance Investment Group LLC 330.69%0.82%0.93%Q1 2019Q3 20193
Kovitz Investment Group Partners, LLC 330.03%0.04%0.05%Q1 2021Q3 20213
First City Capital Management, Inc. 210.00%0.10%0.16%Q2 2015Q3 20233
Cerebellum GP, LLC 210.00%0.11%0.30%Q1 2018Q3 20203
Tibra Equities Europe Ltd 110.17%0.24%0.34%Q1 2018Q4 20203
Redwood Investment Management, LLC 210.09%0.15%0.19%Q2 2018Q3 20233
DAVIDSON INVESTMENT ADVISORS 330.39%0.46%0.53%Q1 2023Q3 20233
Quantinno Capital Management LP 210.04%0.05%0.06%Q3 2022Q3 20233
Campbell & CO Investment Adviser LLC 110.10%0.40%0.71%Q2 2013Q4 20163
LMR Master Fund Ltd 330.08%0.13%0.20%Q2 2013Q4 20133
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
GLG INC. 330.01%0.25%0.63%Q2 2013Q4 20133
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
SYCOMORE ASSET MANAGEMENT 330.71%0.83%1.06%Q1 2021Q3 20213
CFM WEALTH PARTNERS LLC 330.02%0.03%0.03%Q4 2019Q2 20203
Railway Pension Investments Ltd 330.00%0.01%0.04%Q4 2018Q2 20193
FOSTER & MOTLEY INC 330.07%0.08%0.10%Q2 2013Q4 20133
Icon Wealth Partners, LLC 110.01%0.01%0.02%Q4 2017Q1 20193
Squar Milner Financial Services LLC 210.01%0.03%0.06%Q2 2018Q1 20203
TIEDEMANN ADVISORS, LLC 330.02%0.03%0.04%Q3 2018Q1 20193
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Sciencast Management LP 210.32%0.42%0.53%Q2 2019Q2 20203
SAMLYN CAPITAL, LLC 210.33%0.57%0.70%Q2 2017Q2 20213
STEINBERG ASSET MANAGEMENT LLC 330.51%0.57%0.67%Q1 2023Q3 20233
DEERE & CO 330.02%0.02%0.03%Q1 2016Q3 20163
Jade Capital Advisors, LLC 210.32%0.56%0.80%Q1 2020Q1 20213
LAKE STREET ADVISORS GROUP, LLC 210.02%0.02%0.03%Q4 2017Q2 20213
Spectrum Management Group, LLC 330.18%0.33%0.42%Q2 2016Q4 20163
NuWave Investment Management, LLC 330.14%0.19%0.23%Q1 2020Q3 20203
Procyon Advisors, LLC 330.01%0.02%0.04%Q4 2019Q2 20203
Surevest, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Leucadia National 210.00%0.04%0.08%Q4 2022Q3 20233
Crosspoint Capital Strategies, LLC 330.00%0.00%0.00%Q4 2014Q2 20153
Optimal Asset Management, Inc. 330.04%0.12%0.20%Q4 2019Q2 20203
Keystone Financial Planning, Inc. 330.26%1.60%2.36%Q1 2023Q3 20233
MUFG Securities EMEA plc 210.00%0.23%0.69%Q2 2018Q1 20213
HUTCHENS INVESTMENT MANAGEMENT INC 330.00%0.82%1.34%Q2 2017Q4 20173
Foundations Investment Advisors, LLC 220.07%0.07%0.07%Q2 2023Q3 20232
Hall Private Wealth Advisors 220.11%0.12%0.13%Q4 2022Q1 20232
LUPO SECURITIES, LLC 220.02%0.04%0.07%Q4 2014Q1 20152
SOROS CAPITAL MANAGEMENT LLC 220.19%0.27%0.34%Q2 2021Q3 20212
Meridian Wealth Management, LLC 110.02%0.09%0.15%Q4 2018Q2 20192
Hillman Capital Management, Inc. 222.05%2.67%3.29%Q2 2023Q3 20232
VisionPoint Advisory Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Ostrum Asset Management U.S., LLC 221.17%1.21%1.25%Q4 2018Q1 20192
Oak Thistle LLC 220.09%0.12%0.16%Q2 2023Q3 20232
Broderick Brian C 220.06%0.06%0.06%Q1 2021Q2 20212
Linscomb & Williams, Inc. 220.04%0.05%0.05%Q4 2019Q1 20202
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2019Q4 20192
Apollon Wealth Management, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2020Q1 20212
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q2 20232
Aspire Private Capital, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Haverford Financial Services, Inc. 221.24%1.28%1.33%Q3 2019Q4 20192
Emerald Acquisition Ltd. 220.02%0.03%0.03%Q2 2016Q3 20162
Van Leeuwen & Company, LLC 220.99%1.25%1.50%Q3 2018Q4 20182
AlphaMark Advisors, LLC 110.00%0.00%0.00%Q1 2020Q3 20232
Enlightenment Research, LLC 110.15%0.23%0.32%Q4 2018Q1 20212
GLG Partners LP 110.01%0.20%0.38%Q3 2013Q4 20142
Copper Rock Capital Partners, LLC 220.01%0.01%0.01%Q1 2014Q2 20142
Pine River Capital Management L.P. 110.01%0.01%0.01%Q3 2014Q1 20162
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q4 20192
Gyon Technologies Capital Management, LP 110.08%0.21%0.34%Q2 2021Q2 20222
Appian Way Asset Management LP 110.86%1.16%1.46%Q1 2022Q3 20232
Grove Bank & Trust 220.00%0.00%0.00%Q1 2023Q2 20232
Invictus RG 220.42%0.47%0.52%Q3 2017Q4 20172
Cascadia Advisory Services, LLC 220.10%0.11%0.12%Q2 2021Q3 20212
Handelsinvest Investeringsforvaltning 220.55%0.62%0.70%Q4 2015Q1 20162
Geller Advisors LLC 110.03%0.04%0.04%Q1 2022Q1 20232
Indiana Trust & Investment Management CO 220.01%0.01%0.01%Q3 2013Q4 20132
Quadrature Capital Ltd 220.08%0.10%0.13%Q3 2016Q4 20162
JET CAPITAL INVESTORS L P 118.01%11.32%14.63%Q4 2020Q4 20202
OPTIMUM INVESTMENT ADVISORS 220.02%0.02%0.02%Q3 2013Q4 20132
Price Wealth, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Bristol Gate Capital Partners Inc. 224.40%4.44%4.47%Q2 2015Q3 20152
Annandale Capital, LLC 220.10%0.12%0.14%Q2 2023Q3 20232
Wealthspire Advisors, LLC 110.00%0.00%0.01%Q4 2018Q1 20202
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Governors Lane LP 111.17%1.18%1.19%Q4 2022Q4 20222
Hiddenite Capital Partners LP 111.44%1.86%2.28%Q3 2023Q3 20232
Svenska Handelsbanken AB (publ) 220.06%0.06%0.06%Q4 2015Q1 20162
Numeric Investors LLC 110.01%0.01%0.01%Q3 2014Q2 20152
Eliot Finkel Investment Counsel, LLC 221.31%1.57%1.82%Q2 2023Q3 20232
Hillsdale Investment Management Inc. 110.07%0.08%0.08%Q2 2013Q2 20142
Mitsubishi UFJ Securities Holdings Co., Ltd. 220.02%0.08%0.14%Q3 2015Q4 20152
M&G INVESTMENT MANAGEMENT LTD 220.04%0.05%0.06%Q2 2021Q3 20212
McClarren Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
WAYCROSS PARTNERS, LLC 220.18%0.24%0.29%Q1 2023Q2 20232
CoreFirst Bank & Trust 220.00%0.00%0.01%Q2 2023Q3 20232
CFS Investment Advisory Services, LLC 110.01%0.02%0.03%Q3 2021Q1 20222
Interchange Capital Partners, LLC 220.01%0.11%0.21%Q4 2020Q1 20212
FORT, L.P. 220.00%0.00%0.01%Q3 2018Q4 20182
InTrack Investment Management Inc 220.65%0.70%0.74%Q3 2023Q4 20232
Curi Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
Optiver Holding B.V. 220.00%0.00%0.00%Q3 2021Q4 20212
NFJ INVESTMENT GROUP, LLC 220.01%0.01%0.02%Q3 2022Q4 20222
Community Bank, N.A. 220.07%0.07%0.07%Q4 2014Q1 20152
SYMPHONY ASSET MANAGEMENT LLC 220.07%0.07%0.07%Q1 2015Q2 20152
Herold Advisors, Inc. 110.03%0.03%0.03%Q3 2021Q1 20222
Ground Swell Capital, LLC 220.02%0.02%0.02%Q2 2014Q3 20142
Raab & Moskowitz Asset Management LLC 110.02%0.02%0.02%Q3 2018Q4 20192
AMG National Trust Bank 220.01%0.01%0.01%Q4 2021Q1 20222
Hedges Asset Management LLC 220.25%0.34%0.42%Q2 2023Q3 20232
1620 INVESTMENT ADVISORS, INC. 220.26%0.27%0.27%Q4 2021Q1 20222
OLIVER LAGORE VANVALIN INVESTMENT GROUP 220.00%0.00%0.00%Q2 2022Q3 20222
Tradeworx Inc. 110.09%0.12%0.14%Q2 2013Q4 20132
Man Investments Ltd 220.05%0.05%0.06%Q1 2014Q2 20142
Hikari Power Ltd 220.05%0.06%0.07%Q2 2019Q3 20192
Hutchens & Kramer Investment Management Group, LLC 220.50%0.52%0.54%Q4 2021Q1 20222
BlueSpruce Investments, LP 225.31%7.83%10.35%Q2 2018Q3 20182
Arete Wealth Advisors, LLC 220.04%0.04%0.04%Q1 2019Q2 20192
V-Square Quantitative Management LLC 220.09%0.11%0.14%Q2 2023Q3 20232
Coston, McIsaac & Partners 220.00%0.00%0.00%Q1 2023Q2 20232
CANTOR FITZGERALD, L. P. 220.16%0.23%0.30%Q2 2023Q3 20232
FNY Managed Accounts LLC 110.03%0.03%0.04%Q2 2015Q4 20172
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Overbrook Management Corp 220.04%0.04%0.05%Q4 2015Q1 20162
New Hampshire Trust 220.04%0.04%0.04%Q4 2022Q1 20232
DUBUQUE BANK & TRUST CO 220.00%0.00%0.00%Q1 2018Q2 20182
CONTINENTAL GRAIN CO 229.82%19.52%29.23%Q2 2023Q3 20232
Legacy Capital Group California, Inc. 220.09%0.09%0.10%Q2 2023Q3 20232
FOX RUN MANAGEMENT, L.L.C. 110.13%0.18%0.24%Q1 2017Q3 20172
Portside Wealth Group, LLC 220.12%0.13%0.14%Q2 2023Q3 20232
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
BRYN MAWR CAPITAL MANAGEMENT INC 110.02%0.11%0.20%Q3 2013Q1 20142
Peoples Bank/KS 220.60%0.63%0.66%Q3 2023Q4 20232
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
Parkwood LLC 220.04%0.05%0.06%Q3 2016Q4 20162
GARLAND CAPITAL MANAGEMENT INC 222.04%2.14%2.23%Q2 2023Q3 20232
FRED ALGER MANAGEMENT, LLC 220.01%0.01%0.01%Q3 2015Q4 20152
S&T BANK/PA 220.08%0.09%0.10%Q4 2020Q1 20212
BLUEFIN CAPITAL MANAGEMENT, LLC 110.01%0.01%0.02%Q4 2020Q4 20202
Lazard Freres Gestion S.A.S. 220.02%0.03%0.03%Q4 2020Q1 20212
Egerton Capital (UK) LLP 220.53%0.54%0.54%Q3 2021Q4 20212
Alpine Global Management, LLC 110.01%0.05%0.09%Q2 2015Q4 20192
COOKSON PEIRCE & CO INC 220.45%0.55%0.65%Q2 2016Q3 20162
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.01%0.01%0.01%Q1 2017Q2 20172
HBK INVESTMENTS L P 220.01%0.01%0.01%Q2 2020Q3 20202
ArchPoint Investors 220.00%0.00%0.01%Q1 2019Q2 20192
Lombard Odier Transatlantic Ltd 221.26%1.35%1.44%Q4 2015Q1 20162
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
VESTOR CAPITAL, LLC 220.17%0.31%0.44%Q4 2022Q1 20232
ARS Investment Partners, LLC 220.29%0.33%0.37%Q4 2018Q1 20192
Ohio National Investments, Inc. 220.04%0.04%0.04%Q4 2015Q1 20162
RESOURCES MANAGEMENT CORP /CT/ /ADV 110.00%0.01%0.01%Q3 2018Q1 20232
DUFF & PHELPS INVESTMENT MANAGEMENT CO 220.06%0.06%0.06%Q2 2013Q3 20132
HC FINANCIAL ADVISORS INC 220.04%0.04%0.04%Q1 2020Q2 20202
CHICAGO EQUITY PARTNERS LLC 220.01%0.01%0.01%Q1 2015Q2 20152
INTACT INVESTMENT MANAGEMENT INC. 220.09%0.09%0.09%Q1 2021Q2 20212
BAIRD ROBERT W & CO INC /WI/ 220.00%0.00%0.01%Q4 2014Q1 20152
EQUITEC SPECIALISTS, LLC 110.01%0.20%0.40%Q4 2019Q1 20212
FRIESS ASSOCIATES LLC 220.01%0.01%0.02%Q3 2016Q4 20162
STALEY CAPITAL ADVISERS INC 220.28%0.87%1.47%Q2 2023Q3 20232
FIRST CITIZENS BANK & TRUST CO 220.02%0.02%0.02%Q2 2013Q3 20132
C M BIDWELL & ASSOCIATES LTD 110.12%0.29%0.46%Q3 2016Q4 20182
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Carnick & Kubik, LLC 110.01%0.01%0.01%Q3 2015Q1 20162
HIGHLAND CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2015Q3 20152
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q4 2022Q3 20232
MAPLELANE CAPITAL, LLC 110.20%0.40%0.59%Q3 2021Q3 20212
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.02%Q4 2021Q3 20222
ARROWGRASS CAPITAL PARTNERS (US) LP 220.43%0.70%0.98%Q2 2018Q3 20182
Invictus RG Pte. Ltd. 110.03%0.08%0.14%Q2 2013Q4 20132
Cowen Prime Services LLC 220.73%0.74%0.75%Q1 2021Q2 20212
BAINCO INTERNATIONAL INVESTORS 110.00%0.00%0.01%Q1 2020Q4 20202
KEMPNER CAPITAL MANAGEMENT INC. 222.26%2.76%3.25%Q2 2023Q3 20232
NUANCE INVESTMENTS, LLC 110.23%0.29%0.36%Q2 2017Q1 20192
Krane Funds Advisors LLC 110.01%0.01%0.02%Q3 2020Q4 20212
Sculptor Capital LP 110.02%0.05%0.08%Q4 2020Q4 20202
Crestline Management, LP 220.46%0.52%0.57%Q2 2021Q3 20212
Argentus Capital Management, LLC 220.02%0.02%0.02%Q2 2016Q3 20162
Belpointe Asset Management LLC 220.00%0.00%0.01%Q4 2022Q1 20232
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Pratt Collard Advisory Partners LLC 220.24%0.29%0.34%Q1 2021Q2 20212
Slow Capital, Inc. 220.00%0.12%0.24%Q4 2017Q1 20182
WealthShield Partners, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
ELEMENT CAPITAL MANAGEMENT LLC 220.17%0.23%0.28%Q3 2018Q4 20182
Banco de Sabadell, S.A 220.04%0.04%0.04%Q4 2020Q1 20212
Chesapeake Wealth Management 220.10%0.12%0.14%Q4 2018Q1 20192
Garner Asset Management Corp 220.15%0.16%0.18%Q2 2023Q3 20232
Cardinal Capital Management, Inc. 110.00%0.00%0.00%Q2 2017Q2 20182
Providence Capital Advisors, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
CLEAR STREET LLC 110.01%0.01%0.01%Q4 2022Q4 20222
Biltmore Family Office, LLC 220.07%0.07%0.07%Q4 2022Q1 20232
MANA Advisors LLC 110.34%1.66%2.97%Q1 2018Q4 20192
WEXFORD CAPITAL LP 220.04%0.04%0.05%Q1 2018Q2 20182
Fieldpoint Private Securities, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Global Financial Private Capital, Inc 220.01%0.01%0.01%Q2 2019Q3 20192
Arjuna Capital 110.08%0.32%0.57%Q1 2018Q3 20212
WESTWOOD MANAGEMENT CORP /IL/ 110.86%0.90%0.93%Q2 2013Q2 20142
Stux Capital Management, LLC 220.07%0.11%0.15%Q1 2014Q2 20142
Doyle Wealth Management 110.02%0.03%0.04%Q4 2018Q2 20192
Braun-Bostich & Associates Inc. 220.01%0.01%0.01%Q3 2018Q4 20182
Summit Global Investments 220.35%0.35%0.35%Q2 2018Q3 20182
LWM Advisory Services, LLC 220.75%0.80%0.86%Q4 2021Q1 20222
Farmers & Merchants Trust Co of Chambersburg PA 110.00%0.00%0.01%Q4 2021Q2 20222
Concord Wealth Partners 110.03%0.03%0.03%Q3 2023Q3 20231
DoubleLine ETF Adviser LP 110.56%0.56%0.56%Q2 2023Q2 20231
Financial Architects, Inc 110.02%0.02%0.02%Q1 2015Q1 20151
Wilmington Funds Management Corp 110.03%0.03%0.03%Q2 2014Q2 20141
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
HF Advisory Group, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
SHERBROOKE PARK ADVISERS LLC 110.49%0.49%0.49%Q2 2023Q2 20231
Perpetual Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
Zweig-DiMenna Associates LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Delta Financial Group, Inc. 110.10%0.10%0.10%Q3 2023Q3 20231
Park Place Capital Corp 110.00%0.00%0.00%Q2 2023Q2 20231
West Tower Group, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
York Capital Management Global Advisors, LLC 110.58%0.58%0.58%Q1 2021Q1 20211
Pacific Center for Financial Services 110.00%0.00%0.00%Q2 2022Q2 20221
MAPLE SECURITIES USA INC 110.02%0.02%0.02%Q2 2013Q2 20131
Winder Pte. Ltd. 1143.32%43.32%43.32%Q3 2023Q3 20231
Symmetry Investments LP 111.84%1.84%1.84%Q4 2020Q4 20201
Perennial Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
PECONIC PARTNERS LLC 110.09%0.09%0.09%Q1 2015Q1 20151
Salvus Wealth Management, LLC 110.21%0.21%0.21%Q3 2023Q3 20231
NICHOLAS COMPANY, INC. 110.00%0.00%0.00%Q2 2013Q2 20131
Nemes Rush Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
TRUEWEALTH LLC 110.24%0.24%0.24%Q2 2020Q2 20201
NORDEN GROUP LLC 110.08%0.08%0.08%Q3 2023Q3 20231
TOEWS CORP /ADV 110.08%0.08%0.08%Q2 2018Q2 20181
Onex Canada Asset Management Inc. 110.16%0.16%0.16%Q4 2014Q4 20141
Pictet Asset Management Holding SA 110.15%0.15%0.15%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Arlington Trust Co LLC 111.26%1.26%1.26%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
IMS Capital Management 110.15%0.15%0.15%Q1 2023Q1 20231
WBH ADVISORY INC 110.05%0.05%0.05%Q2 2019Q2 20191
United Community Bank 110.03%0.03%0.03%Q3 2023Q3 20231
TOMS Capital Investment Management LP 113.00%3.00%3.00%Q1 2021Q1 20211
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
ESSEX INVESTMENT MANAGEMENT CO LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CNA FINANCIAL CORP 114.44%4.44%4.44%Q1 2023Q1 20231
Hunter Perkins Capital Management, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Wilmington Trust Investment Management, LLC 110.05%0.05%0.05%Q2 2014Q2 20141
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2018Q3 20181
MASON CAPITAL MANAGEMENT LLC 116.87%6.87%6.87%Q1 2021Q1 20211
Coronation Fund Managers Ltd. 110.05%0.05%0.05%Q1 2023Q1 20231
Systematic Alpha Investments, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
LUCUS ADVISORS LLC 110.10%0.10%0.10%Q2 2015Q2 20151
Distillate Capital Partners LLC 110.81%0.81%0.81%Q2 2021Q2 20211
Sonora Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q1 2023Q1 20231
Fullerton Fund Management Co Ltd. 111.67%1.67%1.67%Q3 2022Q3 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Select Equity Group, L.P. 110.33%0.33%0.33%Q3 2018Q3 20181
BEACON FINANCIAL GROUP 110.09%0.09%0.09%Q3 2023Q3 20231
Hutchin Hill Capital, LP 110.06%0.06%0.06%Q4 2017Q4 20171
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Yelin Lapidot Holdings Management Ltd. 115.27%5.27%5.27%Q3 2023Q3 20231
Parian Global Management LP 111.89%1.89%1.89%Q3 2019Q3 20191
HIGHLAND CAPITAL MANAGEMENT LP 110.18%0.18%0.18%Q2 2019Q2 20191
CORNERSTONE ADVISORS INC 110.00%0.00%0.00%Q4 2021Q4 20211
Mirova US LLC 110.14%0.14%0.14%Q4 2019Q4 20191
CAUSEWAY CAPITAL MANAGEMENT LLC 111.36%1.36%1.36%Q3 2023Q3 20231
Capital World Investors 110.00%0.00%0.00%Q2 2018Q2 20181
Lloyd Advisory Services, LLC. 110.08%0.08%0.08%Q3 2023Q3 20231
GABELLI & Co INVESTMENT ADVISERS, INC. 110.12%0.12%0.12%Q3 2014Q3 20141
Akaris Global Partners, LP 112.82%2.82%2.82%Q4 2019Q4 20191
PrairieView Partners, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
USA MUTUALS ADVISORS, INC. 110.05%0.05%0.05%Q4 2017Q4 20171
Pentwater Capital Management LP 111.11%1.11%1.11%Q4 2020Q4 20201
Integrated Advisors Network LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Schonfeld Group Holdings LLC 110.23%0.23%0.23%Q4 2013Q4 20131
Perella Weinberg Partners Capital Management LP 110.10%0.10%0.10%Q1 2019Q1 20191
StoneX Group Inc. 110.48%0.48%0.48%Q2 2017Q2 20171
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q4 2022Q4 20221
MIZUHO SECURITIES USA LLC 110.02%0.02%0.02%Q2 2019Q2 20191
WEDBUSH SECURITIES INC 110.02%0.02%0.02%Q2 2019Q2 20191
Ospraie Management, LLC 111.22%1.22%1.22%Q3 2013Q3 20131
Pacifica Partners Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Alpha Quant Advisors, LLC 110.30%0.30%0.30%Q4 2018Q4 20181
Tuttle Capital Management, LLC 110.18%0.18%0.18%Q4 2020Q4 20201
Southpoint Capital Advisors LP 112.20%2.20%2.20%Q1 2021Q1 20211
ALTFEST L J & CO INC 110.06%0.06%0.06%Q3 2019Q3 20191
Truvestments Capital LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Beaumont Asset Management, L.L.C. 110.47%0.47%0.47%Q1 2023Q1 20231
CAZENOVE CAPITAL MANAGEMENT LTD 110.02%0.02%0.02%Q2 2013Q2 20131
DeDora Capital, Inc. 110.17%0.17%0.17%Q4 2017Q4 20171
Kovack Advisors, Inc. 110.05%0.05%0.05%Q2 2023Q2 20231
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Regal Partners Ltd 115.19%5.19%5.19%Q1 2023Q1 20231
Wagner Wealth Management, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
First Command Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Crestwood Advisors Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Busey Bank 110.00%0.00%0.00%Q4 2019Q4 20191
UBS OCONNOR LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Costello Asset Management, INC 110.73%0.73%0.73%Q3 2019Q3 20191
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q2 2021Q2 20211
Ursa Fund Management, LLC 110.51%0.51%0.51%Q4 2020Q4 20201
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Irish Life Investment Managers Ltd. 110.03%0.03%0.03%Q2 2013Q2 20131
OPTIONS SOLUTIONS, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
NICOLA WEALTH MANAGEMENT LTD. 111.00%1.00%1.00%Q3 2023Q3 20231
Camelot Portfolios, LLC 110.15%0.15%0.15%Q2 2023Q2 20231
HANCOCK WHITNEY CORP 110.01%0.01%0.01%Q4 2018Q4 20181
HANSEATIC MANAGEMENT SERVICES INC 110.02%0.02%0.02%Q1 2015Q1 20151
JUMP TRADING, LLC 110.31%0.31%0.31%Q1 2020Q1 20201
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
M Holdings Securities, Inc. 110.03%0.03%0.03%Q1 2021Q1 20211
STRATTON MANAGEMENT CO 110.01%0.01%0.01%Q3 2013Q3 20131
KELLEHER FINANCIAL ADVISORS 110.16%0.16%0.16%Q3 2021Q3 20211
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 110.00%0.00%0.00%Q4 2017Q4 20171
CTC Alternative Strategies, Ltd. 110.93%0.93%0.93%Q2 2023Q2 20231
STONNINGTON GROUP, LLC 110.07%0.07%0.07%Q4 2021Q4 20211
Fiera Capital Corp 110.00%0.00%0.00%Q3 2018Q3 20181
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Tiger Eye Capital LLC 110.19%0.19%0.19%Q1 2015Q1 20151
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Absolute Return Capital, LLC 110.24%0.24%0.24%Q1 2014Q1 20141
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
HITE Hedge Asset Management LLC 110.21%0.21%0.21%Q2 2023Q2 20231
SHUFRO ROSE & CO LLC 110.22%0.22%0.22%Q1 2021Q1 20211
CALIFORNIA FIRST LEASING CORP 110.98%0.98%0.98%Q3 2023Q3 20231
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
PHILADELPHIA TRUST CO 110.13%0.13%0.13%Q2 2013Q2 20131
BW Gestao de Investimentos Ltda. 111.41%1.41%1.41%Q4 2022Q4 20221
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Stonehage Fleming (UK) Ltd 110.04%0.04%0.04%Q4 2015Q4 20151
Blue Rock Advisors, LLC 112.81%2.81%2.81%Q3 2018Q3 20181
BRC Investment Management LLC 110.09%0.09%0.09%Q1 2015Q1 20151
XTX MARKETS LLC 112.82%2.82%2.82%Q4 2019Q4 20191
GALAXY CAPITAL TRADING LTD 110.26%0.26%0.26%Q2 2013Q2 20131
HARRIS ASSOCIATES L P 110.06%0.06%0.06%Q2 2013Q2 20131
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.05%0.05%0.05%Q3 2022Q3 20221
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
COHEN & STEERS, INC. 110.01%0.01%0.01%Q1 2021Q1 20211
EMINENCE CAPITAL, LP 110.44%0.44%0.44%Q1 2023Q1 20231
Machina Capital S.A.S. 110.43%0.43%0.43%Q2 2021Q2 20211
Banyan Partners, LLC 110.03%0.03%0.03%Q3 2013Q3 20131
Global Thematic Partners, LLC 110.04%0.04%0.04%Q2 2016Q2 20161
CRAMER ROSENTHAL MCGLYNN LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Ninepoint Partners LP 110.19%0.19%0.19%Q1 2021Q1 20211
Clarkston Capital Partners, LLC 110.49%0.49%0.49%Q3 2023Q3 20231
EMERGING SOVEREIGN GROUP LLC 111.35%1.35%1.35%Q2 2015Q2 20151
Olympiad Research LP 110.20%0.20%0.20%Q3 2020Q3 20201
Sound View Wealth Advisors Group, LLC 110.09%0.09%0.09%Q2 2021Q2 20211
Brandywine Global Investment Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Heathbridge Capital Management Ltd. 113.41%3.41%3.41%Q4 2022Q4 20221
ST GERMAIN D J CO INC 110.00%0.00%0.00%Q4 2023Q4 20231
Lomas Capital Management, LLC 110.84%0.84%0.84%Q4 2019Q4 20191
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Capula Management Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
55I, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Signature Wealth Management Group 110.00%0.00%0.00%Q4 2017Q4 20171
PNC Managed Account Solutions, Inc. 110.11%0.11%0.11%Q2 2021Q2 20211
AIA Investment Management Private Ltd 110.00%0.00%0.00%Q3 2019Q3 20191
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
RITHOLTZ WEALTH MANAGEMENT 110.02%0.02%0.02%Q3 2022Q3 20221
Kemnay Advisory Services Inc. 110.10%0.10%0.10%Q2 2021Q2 20211
Clear Harbor Asset Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Saltoro Capital, LP 110.32%0.32%0.32%Q4 2020Q4 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
FIRST FOUNDATION ADVISORS 110.01%0.01%0.01%Q4 2019Q4 20191
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ALETHEA CAPITAL MANAGEMENT, LLC 110.42%0.42%0.42%Q3 2020Q3 20201
NAN FUNG TRINITY (HK) Ltd 110.33%0.33%0.33%Q3 2023Q3 20231
CI Global Investments Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q1 2017Q1 20171
6 Meridian 110.06%0.06%0.06%Q4 2017Q4 20171
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 113.32%3.32%3.32%Q3 2023Q3 20231
COLTON GROOME FINANCIAL ADVISORS, LLC 110.11%0.11%0.11%Q2 2022Q2 20221
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
MONETTA FINANCIAL SERVICES INC 110.50%0.50%0.50%Q2 2022Q2 20221
Roundview Capital LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Garda Capital Partners LP 110.07%0.07%0.07%Q4 2022Q4 20221
MinichMacGregor Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Jump Trading, LLC 110.07%0.07%0.07%Q1 2019Q1 20191
MARSHALL WACE ASIA Ltd 110.10%0.10%0.10%Q1 2017Q1 20171
Delta Lloyd Asset Management N.V. 110.10%0.10%0.10%Q2 2017Q2 20171
RAINIER INVESTMENT MANAGEMENT LLC 110.04%0.04%0.04%Q2 2013Q2 20131
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Kehrs Ridge Capital,LLC 114.88%4.88%4.88%Q2 2021Q2 20211
SevenBridge Financial Group, LLC 110.12%0.12%0.12%Q3 2022Q3 20221
BLUESTEIN R H & CO LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
West Branch Capital LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Cai Capital Management, Inc. 110.37%0.37%0.37%Q2 2013Q2 20131
Kimelman & Baird, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
FORTALEZA ASSET MANAGEMENT INC/ 110.00%0.00%0.00%Q4 2015Q4 20151
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Tacita Capital Inc 110.01%0.01%0.01%Q4 2020Q4 20201
PERSONAL CFO SOLUTIONS, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Quinn Opportunity Partners LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Concentric Capital Strategies, LP 110.56%0.56%0.56%Q3 2023Q3 20231
DARK FOREST CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q3 2022Q3 20221
Redwood Investments, LLC 111.41%1.41%1.41%Q3 2014Q3 20141
Maven Securities LTD 110.01%0.01%0.01%Q3 2021Q3 20211
USA FINANCIAL FORMULAS 110.65%0.65%0.65%Q3 2021Q3 20211
FIFTH LANE CAPITAL, LP 110.29%0.29%0.29%Q4 2022Q4 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Silver Bridge Capital Management LLC 110.08%0.08%0.08%Q2 2013Q2 20131
OPSEU Pension Plan Trust Fund 110.22%0.22%0.22%Q1 2020Q1 20201
Nicholas Hoffman & Company, LLC. 110.11%0.11%0.11%Q3 2016Q3 20161
TECTONIC ADVISORS LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Pallas Capital Advisors LLC 110.03%0.03%0.03%Q2 2021Q2 20211
IMA Wealth, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
PALISADE CAPITAL MANAGEMENT, LP 110.01%0.01%0.01%Q2 2019Q2 20191
FUKOKU MUTUAL LIFE INSURANCE Co 110.05%0.05%0.05%Q2 2021Q2 20211
Ruggie Capital Group 110.01%0.01%0.01%Q1 2015Q1 20151
DSC Advisors, L.P. 110.71%0.71%0.71%Q1 2019Q1 20191
Laurus Investment Counsel Inc. 110.49%0.49%0.49%Q4 2019Q4 20191
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Credit Capital Investments LLC 110.31%0.31%0.31%Q3 2021Q3 20211
SG3 Management, LLC 110.18%0.18%0.18%Q1 2021Q1 20211
Twelve Points Wealth Management LLC 110.22%0.22%0.22%Q4 2021Q4 20211
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Karp Capital Management Corp 110.03%0.03%0.03%Q1 2017Q1 20171
Ulrich Consultants & Investment Group, LLC 110.82%0.82%0.82%Q2 2023Q2 20231
ALLSTATE INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2022Q4 20221
STIFEL NICOLAUS & CO INC \MO\ 110.00%0.00%0.00%Q3 2013Q3 20131
Covea Finance 110.68%0.68%0.68%Q3 2022Q3 20221
Gupta Wealth Management LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Monashee Investment Management LLC 113.68%3.68%3.68%Q3 2018Q3 20181
ENGINE NO. 1 LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Madison Scottsdale, LC 110.05%0.05%0.05%Q2 2013Q2 20131
NEXT Financial Holdings 110.02%0.02%0.02%Q1 2019Q1 20191
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Act Two Investors LLC 110.08%0.08%0.08%Q2 2023Q2 20231
Compass Ion Advisors, LLC 110.30%0.30%0.30%Q4 2019Q4 20191
STUDIO INVESTMENT MANAGEMENT LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Muzinich & Co., Inc. 111.18%1.18%1.18%Q3 2023Q3 20231
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CHANNING GLOBAL ADVISORS, LLC 112.09%2.09%2.09%Q3 2023Q3 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
qPULA Trading Management LP 111.06%1.06%1.06%Q4 2020Q4 20201
BLB&B Advisors, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Brown Advisory Securities, LLC 110.05%0.05%0.05%Q4 2018Q4 20181
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Widmann Financial Services, Inc. 110.19%0.19%0.19%Q4 2021Q4 20211
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
AHL INVESTMENT MANAGEMENT, INC. 110.02%0.02%0.02%Q4 2021Q4 20211
VIRGINIA RETIREMENT SYSTEM 110.33%0.33%0.33%Q1 2016Q1 20161
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CYPRESS ASSET MANAGEMENT INC/TX 110.12%0.12%0.12%Q3 2019Q3 20191
Operose Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Nauset Wealth Management. LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Syntal Capital Partners, LLC 110.11%0.11%0.11%Q2 2014Q2 20141
BlueCrest Capital Management LLP 110.15%0.15%0.15%Q1 2014Q1 20141
Kula Investments, LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Blackstone Inc. 110.03%0.03%0.03%Q3 2018Q3 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Hudson Bay Capital Management LP 110.31%0.31%0.31%Q1 2023Q1 20231
Pinz Capital Management, LP 110.18%0.18%0.18%Q4 2020Q4 20201
XTX Topco Ltd 110.32%0.32%0.32%Q2 2023Q2 20231
Richwood Investment Advisors, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
Quent Capital, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Mystic Asset Management, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Tyler-Stone Wealth Management 110.00%0.00%0.00%Q4 2021Q4 20211
EverPoint Asset Management, LLC 110.36%0.36%0.36%Q1 2016Q1 20161
COOPERMAN LEON G 111.18%1.18%1.18%Q1 2021Q1 20211
Amalgamated Financial Corp. 110.07%0.07%0.07%Q1 2022Q1 20221
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Standard Investments LLC 115.25%5.25%5.25%Q1 2021Q1 20211
Empirical Asset Management, LLC 110.40%0.40%0.40%Q2 2023Q2 20231
Atria Wealth Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Cornerstone Planning Group LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Eisler Capital (US) LLC 110.82%0.82%0.82%Q1 2023Q1 20231
Cercano Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AlphaOne Investment Services, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
CORRADO ADVISORS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
PACES FERRY WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
B. Riley Wealth Management, Inc. 110.12%0.12%0.12%Q2 2022Q2 20221
CARLSON CAPITAL L P 110.14%0.14%0.14%Q1 2016Q1 20161
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Bellwether Advisors, LLC 110.16%0.16%0.16%Q3 2021Q3 20211
Guidant Wealth Advisors 110.00%0.00%0.00%Q1 2018Q1 20181
Jaffetilchin Investment Partners, LLC 110.50%0.50%0.50%Q2 2013Q2 20131
PATTON FUND MANAGEMENT, INC. 110.06%0.06%0.06%Q4 2022Q4 20221
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
DRIVE WEALTH MANAGEMENT, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
ADVISOR PARTNERS II, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
HARDING LOEVNER LP 110.00%0.00%0.00%Q2 2014Q2 20141
AE Wealth Management LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Fiduciary Alliance LLC 110.01%0.01%0.01%Q2 2023Q2 20231
External links

This page lists all the filers that currently own INTERNATIONAL FLAVORS&FRAGRA or have owned INTERNATIONAL FLAVORS&FRAGRA in the past.