KANSAS CITY SOUTHERN shareholder history

Current and past KANSAS CITY SOUTHERN shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BARCLAYS PLC 34340.00%0.01%0.17%Q2 2013Q3 2021100
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34340.00%0.01%0.05%Q2 2013Q3 202194
Walleye Trading LLC 34340.00%0.02%0.13%Q2 2013Q3 202191
GOLDMAN SACHS GROUP INC 3440.00%0.02%0.20%Q1 2012Q3 202190
CITIGROUP INC 34340.00%0.01%0.05%Q2 2013Q3 202190
Parallax Volatility Advisers, L.P. 20110.00%0.00%0.03%Q2 2013Q1 202183
D. E. Shaw & Co., Inc. 34340.00%0.03%0.23%Q2 2013Q3 202180
Citadel Advisors 2850.00%0.02%0.17%Q2 2013Q3 202175
JANE STREET GROUP, LLC 2010.00%0.01%0.16%Q1 2014Q3 202171
BNP PARIBAS FINANCIAL MARKETS 34340.00%0.01%0.09%Q2 2013Q3 202159
HSBC HOLDINGS PLC 38380.00%0.01%0.09%Q2 2012Q3 202155
Cutler Group LLC / CA 1720.00%0.01%0.06%Q4 2015Q3 202154
PEAK6 Group LLC 1550.00%0.03%0.11%Q2 2013Q2 201852
MILLENNIUM MANAGEMENT LLC 34340.00%0.05%0.20%Q2 2013Q3 202152
WOLVERINE TRADING, LLC 720.00%0.02%0.07%Q2 2016Q2 202151
BANK OF AMERICA CORP /DE/ 34340.00%0.01%0.03%Q2 2013Q3 202151
RAYMOND JAMES & ASSOCIATES 34340.00%0.06%0.18%Q2 2013Q3 202148
CREDIT SUISSE AG/ 35350.00%0.02%0.09%Q1 2013Q3 202147
HUNTINGTON NATIONAL BANK 3110.00%0.00%0.01%Q1 2009Q3 202346
Spot Trading L.L.C 16160.00%0.03%0.17%Q2 2013Q1 201745
UBS Group AG 28280.00%0.01%0.03%Q4 2014Q3 202144
Twin Tree Management, LP 1410.00%0.04%0.22%Q1 2013Q4 202043
NOMURA HOLDINGS INC 1950.00%0.03%0.43%Q4 2012Q3 202142
TWO SIGMA INVESTMENTS, LP 1710.00%0.07%0.49%Q3 2014Q3 202141
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41410.01%0.04%0.08%Q3 2011Q3 202141
SECURIAN ASSET MANAGEMENT, INC 41410.02%0.04%0.08%Q3 2011Q3 202141
Zurcher Kantonalbank (Zurich Cantonalbank) 40400.01%0.03%0.10%Q4 2011Q3 202140
First Horizon Advisors, Inc. 39390.00%0.00%0.02%Q1 2012Q3 202139
DEUTSCHE BANK AG\ 33330.00%0.02%0.06%Q3 2013Q3 202138
CAPITAL FUND MANAGEMENT S.A. 810.00%0.05%0.36%Q2 2013Q4 202038
ROYAL BANK OF CANADA 34340.00%0.01%0.05%Q2 2013Q3 202137
NORGES BANK 3520.03%0.04%0.06%Q2 2012Q3 202137
KEYBANK NATIONAL ASSOCIATION/OH 36360.02%0.03%0.06%Q4 2012Q3 202136
CAPSTONE INVESTMENT ADVISORS, LLC 1320.00%0.03%0.11%Q2 2016Q3 202136
WELLS FARGO & COMPANY/MN 34340.00%0.10%0.35%Q2 2013Q3 202136
TCI Wealth Advisors, Inc. 36360.00%0.00%0.01%Q4 2012Q3 202136
GAM Holding AG 34340.00%0.07%0.22%Q2 2013Q3 202136
Retirement Systems of Alabama 35350.02%0.04%0.18%Q1 2013Q3 202135
WOLVERINE ASSET MANAGEMENT LLC 1110.00%0.03%0.20%Q2 2013Q3 202135
TEXAS PERMANENT SCHOOL FUND CORP 35350.03%0.05%0.14%Q1 2013Q3 202135
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35350.04%0.05%0.07%Q1 2013Q3 202135
COMMERCE BANK 35350.03%0.04%0.07%Q1 2013Q3 202135
GUGGENHEIM CAPITAL LLC 34340.00%0.06%0.14%Q2 2013Q3 202135
TORONTO DOMINION BANK 35350.00%0.01%0.03%Q1 2013Q3 202135
CANADA PENSION PLAN INVESTMENT BOARD 35350.00%0.01%0.06%Q1 2013Q3 202135
Creative Planning 2580.00%0.01%0.03%Q2 2013Q3 202135
Cutter & CO Brokerage, Inc. 34340.32%1.04%1.36%Q2 2013Q3 202134
PEAPACK GLADSTONE FINANCIAL CORP 34340.02%0.07%0.16%Q2 2013Q3 202134
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 34340.82%1.18%1.71%Q2 2013Q3 202134
KBC Group NV 34340.01%0.07%0.23%Q2 2013Q3 202134
DIMENSIONAL FUND ADVISORS LP 34340.02%0.06%0.12%Q2 2013Q3 202134
VANGUARD GROUP INC 34340.04%0.06%0.08%Q2 2013Q3 202134
NISA INVESTMENT ADVISORS, LLC 34340.05%0.08%0.12%Q2 2013Q3 202134
CENTRAL TRUST Co 34340.19%0.34%0.68%Q2 2013Q3 202134
Cambridge Investment Research Advisors, Inc. 34340.00%0.02%0.05%Q2 2013Q3 202134
PINNACLE ASSOCIATES LTD 34340.77%1.03%1.59%Q2 2013Q3 202134
Neuberger Berman Group LLC 34340.00%0.04%0.13%Q2 2013Q3 202134
SENTRY INVESTMENT MANAGEMENT LLC 34340.03%0.08%0.19%Q2 2013Q3 202134
SHELL ASSET MANAGEMENT CO 34340.01%0.03%0.09%Q2 2013Q3 202134
PARAMETRIC PORTFOLIO ASSOCIATES LLC 34340.02%0.05%0.08%Q2 2013Q3 202134
Mitsubishi UFJ Asset Management Co., Ltd. 34340.03%0.05%0.08%Q2 2013Q3 202134
Mitsubishi UFJ Trust & Banking Corp 34340.03%0.04%0.06%Q2 2013Q3 202134
JPMORGAN CHASE & CO 34340.00%0.04%0.10%Q2 2013Q3 202134
PUBLIC SECTOR PENSION INVESTMENT BOARD 34340.00%0.02%0.09%Q2 2013Q3 202134
Chevy Chase Trust Holdings, LLC 34340.04%0.05%0.07%Q2 2013Q3 202134
ADAGE CAPITAL PARTNERS GP, L.L.C. 34340.03%0.06%0.18%Q2 2013Q3 202134
Invesco Ltd. 34340.01%0.03%0.08%Q2 2013Q3 202134
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 34341.44%2.16%3.60%Q2 2013Q3 202134
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34340.01%0.03%0.06%Q2 2013Q3 202134
PRINCIPAL FINANCIAL GROUP INC 34340.02%0.02%0.03%Q2 2013Q3 202134
Hanson & Doremus Investment Management 34340.01%0.01%0.02%Q2 2013Q3 202134
PRUDENTIAL FINANCIAL INC 34340.02%0.03%0.07%Q2 2013Q3 202134
FIFTH THIRD BANCORP 34340.01%0.02%0.03%Q2 2013Q3 202134
WHITTIER TRUST CO OF NEVADA INC 34340.01%0.01%0.02%Q2 2013Q3 202134
Norinchukin Bank, The 34340.01%0.02%0.03%Q2 2013Q3 202134
STATE OF WISCONSIN INVESTMENT BOARD 34340.03%0.07%0.15%Q2 2013Q3 202134
WESTPAC BANKING CORP 34340.00%0.15%0.54%Q2 2013Q3 202134
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34340.01%0.02%0.03%Q2 2013Q3 202134
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34340.01%0.03%0.12%Q2 2013Q3 202134
KORNITZER CAPITAL MANAGEMENT INC /KS 34340.02%0.36%0.99%Q2 2013Q3 202134
NORDEA INVESTMENT MANAGEMENT AB 34340.00%0.01%0.10%Q2 2013Q3 202134
COMERICA BANK 34340.02%0.03%0.06%Q2 2013Q3 202134
Sumitomo Mitsui Trust Holdings, Inc. 34340.04%0.06%0.10%Q2 2013Q3 202134
Swiss National Bank 34340.04%0.05%0.06%Q2 2013Q3 202134
Vigilant Capital Management, LLC 34340.01%0.04%0.10%Q2 2013Q3 202134
AVIVA PLC 34340.03%0.04%0.05%Q2 2013Q3 202134
J.P. Morgan Private Wealth Advisors LLC 34340.01%0.01%0.03%Q2 2013Q3 202134
BANK OF MONTREAL /CAN/ 34340.00%0.02%0.08%Q2 2013Q3 202134
PANAGORA ASSET MANAGEMENT INC 34340.00%0.01%0.09%Q2 2013Q3 202134
Bank of New York Mellon Corp 34340.02%0.03%0.06%Q2 2013Q3 202134
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34340.03%0.04%0.06%Q2 2013Q3 202134
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34340.04%0.05%0.07%Q2 2013Q3 202134
UMB Bank, n.a. 34340.11%0.20%0.38%Q2 2013Q3 202134
World Asset Management Inc 34340.03%0.04%0.06%Q2 2013Q3 202134
UBS ASSET MANAGEMENT AMERICAS INC 34340.02%0.04%0.05%Q2 2013Q3 202134
D.A. DAVIDSON & CO. 34340.00%0.02%0.09%Q2 2013Q3 202134
RHUMBLINE ADVISERS 34340.03%0.05%0.06%Q2 2013Q3 202134
AlphaMark Advisors, LLC 34340.01%0.01%0.02%Q2 2013Q3 202134
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 34340.03%0.05%0.08%Q2 2013Q3 202134
MACQUARIE GROUP LTD 34340.00%0.01%0.03%Q2 2013Q3 202134
FIRST MANHATTAN CO. LLC. 34340.00%0.01%0.01%Q2 2013Q3 202134
Utah Retirement Systems 34340.04%0.05%0.07%Q2 2013Q3 202134
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34340.04%0.05%0.07%Q2 2013Q3 202134
NEW YORK STATE COMMON RETIREMENT FUND 34340.03%0.04%0.06%Q2 2013Q3 202134
AMERICAN INTERNATIONAL GROUP, INC. 34340.01%0.02%0.04%Q2 2013Q3 202134
FIRST FINANCIAL CORP /IN/ 34340.03%0.06%0.12%Q2 2013Q3 202134
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34340.02%0.03%0.06%Q2 2013Q3 202134
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34340.01%0.03%0.10%Q2 2013Q3 202134
Mariner, LLC 34340.10%0.26%0.83%Q2 2013Q3 202134
MORGAN STANLEY 34340.01%0.03%0.17%Q2 2013Q3 202134
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34340.01%0.24%0.53%Q2 2013Q3 202134
DekaBank Deutsche Girozentrale 34340.00%0.06%0.24%Q2 2013Q3 202134
HANCOCK WHITNEY CORP 34340.02%0.02%0.05%Q2 2013Q3 202134
FMR LLC 34340.00%0.02%0.06%Q2 2013Q3 202134
Veritable, L.P. 2220.01%0.01%0.02%Q4 2012Q3 202134
BlackRock Inc. 34340.03%0.04%0.06%Q2 2013Q3 202134
OPPENHEIMER & CO INC 34340.05%0.20%0.40%Q2 2013Q3 202134
Legal & General Group Plc 34340.04%0.06%0.08%Q2 2013Q3 202134
Sumitomo Mitsui DS Asset Management Company, Ltd 34340.01%0.03%0.05%Q2 2013Q3 202134
NOMURA ASSET MANAGEMENT CO LTD 34340.02%0.08%0.16%Q2 2013Q3 202134
REILLY FINANCIAL ADVISORS, LLC 34340.01%0.02%0.04%Q2 2013Q3 202134
MANUFACTURERS LIFE INSURANCE COMPANY, THE 34340.01%0.02%0.04%Q2 2013Q3 202134
LPL Financial LLC 34340.00%0.01%0.02%Q2 2013Q3 202134
WELLINGTON MANAGEMENT GROUP LLP 34340.00%0.03%0.13%Q2 2013Q3 202134
GEODE CAPITAL MANAGEMENT, LLC 34340.04%0.05%0.07%Q2 2013Q3 202134
Granite Investment Partners, LLC 34340.03%0.31%1.58%Q2 2013Q3 202134
STATE OF MICHIGAN RETIREMENT SYSTEM 34340.02%0.03%0.04%Q2 2013Q3 202134
APG Asset Management N.V. 34340.00%0.02%0.05%Q2 2013Q3 202134
PNC FINANCIAL SERVICES GROUP, INC. 34340.00%0.02%0.12%Q2 2013Q3 202134
STATE STREET CORP 34340.03%0.05%0.06%Q2 2013Q3 202134
AMERIPRISE FINANCIAL INC 34340.00%0.04%0.12%Q2 2013Q3 202134
NORTHERN TRUST CORP 34340.03%0.04%0.06%Q2 2013Q3 202134
US BANCORP \DE\ 34340.01%0.01%0.03%Q2 2013Q3 202134
GOFEN & GLOSSBERG LLC /IL/ 34340.42%0.54%0.79%Q2 2013Q3 202134
CIBC Asset Management Inc 34340.01%0.01%0.02%Q2 2013Q3 202134
METROPOLITAN LIFE INSURANCE CO/NY 34340.02%0.04%0.06%Q2 2013Q3 202134
THRIVENT FINANCIAL FOR LUTHERANS 34340.00%0.04%0.16%Q2 2013Q3 202134
HARTFORD INVESTMENT MANAGEMENT CO 34340.03%0.05%0.08%Q2 2013Q3 202134
FRANKLIN RESOURCES INC 34340.02%0.06%0.11%Q2 2013Q3 202134
Janney Montgomery Scott LLC 34340.01%0.02%0.06%Q2 2013Q3 202134
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34340.01%0.03%0.10%Q2 2013Q3 202134
Matthew 25 Management Corp 34342.02%4.31%9.01%Q2 2013Q3 202134
VOYA INVESTMENT MANAGEMENT LLC 34340.01%0.03%0.14%Q2 2013Q3 202134
ENVESTNET ASSET MANAGEMENT INC 34340.00%0.00%0.02%Q2 2013Q3 202134
TD ASSET MANAGEMENT INC 34340.01%0.03%0.04%Q2 2013Q3 202134
FEDERATED HERMES, INC. 34340.00%0.05%0.24%Q2 2013Q3 202134
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 34340.26%0.43%0.61%Q2 2013Q3 202134
Asset Management One Co., Ltd. 34340.02%0.05%0.14%Q2 2013Q3 202134
Fisher Asset Management, LLC 34340.04%0.11%0.21%Q2 2013Q3 202134
Retirement Planning Group, LLC 34340.42%0.54%0.83%Q2 2013Q3 202134
Daiwa Securities Group Inc. 34340.00%0.02%0.07%Q2 2013Q3 202134
EATON VANCE MANAGEMENT 34340.01%0.03%0.07%Q2 2013Q3 202134
GABELLI FUNDS LLC 34340.01%0.01%0.03%Q2 2013Q3 202134
PRICE T ROWE ASSOCIATES INC /MD/ 34340.00%0.13%0.37%Q2 2013Q3 202134
AMP Capital Investors Ltd 34340.02%0.04%0.09%Q2 2013Q3 202134
JANUS HENDERSON GROUP PLC 34340.01%0.04%0.13%Q2 2013Q3 202134
ALLIANCEBERNSTEIN L.P. 34340.01%0.03%0.09%Q2 2013Q3 202134
ArrowMark Colorado Holdings LLC 34340.01%0.01%0.11%Q2 2013Q3 202134
ProShare Advisors LLC 34340.01%0.02%0.04%Q2 2013Q3 202134
BROWN ADVISORY INC 34340.00%0.00%0.01%Q2 2013Q3 202134
KLINGENSTEIN FIELDS & CO LP 34340.24%0.67%1.19%Q2 2013Q3 202134
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34340.03%0.04%0.05%Q2 2013Q3 202134
First City Capital Management, Inc. 34340.16%0.28%0.50%Q2 2013Q3 202134
STRS OHIO 34340.00%0.12%0.30%Q2 2013Q3 202134
BNP Paribas Asset Management Holding S.A. 34340.00%0.03%0.18%Q2 2013Q3 202134
KING LUTHER CAPITAL MANAGEMENT CORP 34340.00%0.17%0.25%Q2 2013Q3 202134
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 34340.00%0.01%0.01%Q2 2013Q3 202134
Fruth Investment Management 34340.18%0.27%0.43%Q2 2013Q3 202134
Allianz Asset Management GmbH 23100.00%0.07%0.22%Q2 2013Q3 202133
Bartlett & Co. LLC 2670.49%1.10%2.06%Q2 2013Q3 202133
FINANCIAL COUNSELORS INC 20130.05%0.10%0.22%Q2 2013Q3 202133
PICTET ASSET MANAGEMENT LTD 33330.01%0.02%0.04%Q2 2013Q2 202133
Country Club Trust Company, n.a. 23100.03%0.06%0.15%Q2 2013Q3 202133
SEGALL BRYANT & HAMILL, LLC 33330.01%0.06%0.32%Q3 2013Q3 202133
PEAK6 Investments LLC 13130.00%0.02%0.07%Q3 2018Q3 202133
AMALGAMATED BANK 3210.03%0.04%0.09%Q1 2013Q3 202133
HighTower Advisors, LLC 3210.00%0.02%0.06%Q2 2013Q3 202133
Reynders McVeigh Capital Management, LLC 3030.02%0.06%0.12%Q2 2013Q3 202133
Eidelman Virant Capital 23100.23%1.14%3.46%Q2 2013Q3 202133
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 23100.00%0.01%0.02%Q2 2013Q3 202133
TOCQUEVILLE ASSET MANAGEMENT L.P. 33330.00%0.09%0.37%Q2 2013Q2 202133
Arizona State Retirement System 2580.03%0.06%0.14%Q1 2013Q3 202133
DUNCKER STREETT & CO INC 2580.02%0.08%0.28%Q2 2013Q3 202133
State of Tennessee, Treasury Department 33330.01%0.04%0.31%Q3 2013Q3 202133
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20130.00%0.00%0.01%Q2 2013Q3 202133
SG Americas Securities, LLC 2490.00%0.02%0.07%Q2 2013Q3 202133
Paragon Capital Management LLC 3210.08%0.28%3.99%Q2 2013Q3 202133
AQR Capital Management 2110.00%0.02%0.10%Q4 2012Q3 202133
GATEWAY INVESTMENT ADVISERS LLC 2570.00%0.01%0.01%Q2 2013Q3 202132
ENTERPRISE FINANCIAL SERVICES CORP 32320.01%0.01%0.05%Q3 2013Q2 202132
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1850.00%0.02%0.06%Q2 2013Q3 202132
MACKENZIE FINANCIAL CORP 1810.00%0.04%0.14%Q2 2013Q3 202132
Kentucky Retirement Systems Insurance Trust Fund 21110.05%0.06%0.08%Q3 2013Q3 202132
CITY HOLDING CO 32320.00%0.00%0.01%Q4 2013Q3 202132
BRADLEY FOSTER & SARGENT INC/CT 2750.01%0.08%0.35%Q2 2013Q3 202132
WHITTIER TRUST CO 2750.00%0.00%0.01%Q2 2013Q3 202132
Employees Retirement System of Texas 32320.01%0.04%0.31%Q2 2013Q1 202132
BENJAMIN F. EDWARDS & COMPANY, INC. 2630.00%0.02%0.04%Q1 2014Q3 202132
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 32320.49%0.64%0.94%Q2 2013Q1 202132
BLB&B Advisors, LLC 1470.03%0.05%0.08%Q2 2013Q3 202132
Louisiana State Employees Retirement System 32320.03%0.04%0.05%Q4 2013Q3 202132
Kentucky Retirement Systems 2930.04%0.06%0.08%Q3 2013Q3 202132
Gulf International Bank (UK) Ltd 32320.04%0.05%0.08%Q4 2013Q3 202132
LS Investment Advisors, LLC 32320.00%0.03%0.04%Q2 2013Q1 202132
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 31310.04%0.05%0.07%Q1 2014Q3 202131
WADDELL & REED FINANCIAL INC 31310.03%0.30%0.75%Q2 2013Q4 202031
Nuveen Asset Management, LLC 1720.00%0.06%0.25%Q2 2013Q3 202131
Aperio Group, LLC 31310.02%0.03%0.04%Q2 2013Q4 202031
FIRST TRUST ADVISORS LP 2610.00%0.04%0.11%Q2 2013Q3 202131
CIBC WORLD MARKET INC. 18130.00%0.01%0.02%Q2 2013Q3 202131
Robeco Institutional Asset Management B.V. 1740.00%0.03%0.09%Q2 2013Q3 202131
M&T BANK CORP 31310.00%0.02%0.06%Q1 2014Q3 202131
Heathbridge Capital Management Ltd. 31310.07%0.12%0.18%Q2 2013Q4 202031
JOHNSON INVESTMENT COUNSEL INC 2830.01%0.01%0.02%Q4 2013Q3 202131
Gemmer Asset Management LLC 31310.00%0.01%0.01%Q1 2014Q3 202131
Livforsakringsbolaget Skandia, Omsesidigt 31310.01%0.04%0.19%Q1 2014Q3 202131
NJ State Employees Deferred Compensation Plan 31310.05%0.07%0.11%Q1 2014Q3 202131
GREAT WEST LIFE ASSURANCE CO /CAN/ 31310.02%0.03%0.11%Q2 2013Q4 202031
MASON STREET ADVISORS, LLC 31310.02%0.05%0.20%Q2 2013Q4 202031
AMUNDI ASSET MANAGEMENT US, INC. 2010.01%0.16%0.67%Q4 2012Q1 202131
CIBC Private Wealth Group, LLC 31310.02%0.08%0.11%Q1 2014Q3 202131
Ameritas Investment Partners, Inc. 21100.01%0.07%0.28%Q2 2013Q3 202131
Tower Research Capital LLC (TRC) 1410.00%0.02%0.05%Q2 2013Q3 202130
VICTORY CAPITAL MANAGEMENT INC 2810.00%0.04%0.36%Q3 2013Q3 202130
MERITAGE PORTFOLIO MANAGEMENT 30300.06%0.08%0.12%Q2 2014Q3 202130
PITTENGER & ANDERSON INC 30300.01%0.04%0.28%Q2 2014Q3 202130
NatWest Group plc 2910.09%0.35%1.36%Q2 2013Q1 202130
Somerset Trust Co 30300.13%0.19%0.33%Q4 2013Q1 202130
RWC Asset Management LLP 30300.04%0.89%2.01%Q4 2013Q1 202130
New England Research & Management, Inc. 17130.19%0.69%1.06%Q4 2013Q3 202130
Paloma Partners Management Co 1010.00%0.02%0.05%Q3 2013Q2 202130
BESSEMER GROUP INC 30300.00%0.14%0.59%Q2 2014Q3 202130
PROFUND ADVISORS LLC 1040.01%0.01%0.02%Q2 2013Q3 202129
National Pension Service 29290.00%0.06%0.09%Q3 2014Q3 202129
QS Investors, LLC 29290.00%0.02%0.10%Q2 2014Q2 202129
Cubist Systematic Strategies, LLC 2720.00%0.04%0.24%Q2 2014Q3 202129
INVESTMENT HOUSE LLC 29290.03%0.10%0.41%Q1 2014Q1 202129
Nippon Life Global Investors Americas, Inc. 2210.10%0.39%1.02%Q2 2013Q3 202129
Focused Wealth Management, Inc 29290.00%0.01%0.03%Q3 2013Q3 202029
Boston Common Asset Management, LLC 29290.20%0.48%0.80%Q1 2014Q1 202129
COUNTRY TRUST BANK 2090.00%0.01%0.01%Q2 2014Q3 202129
SEI INVESTMENTS CO 28280.01%0.06%0.31%Q4 2014Q3 202128
Coastline Trust Co 28280.10%0.12%0.17%Q4 2014Q3 202128
State of New Jersey Common Pension Fund D 16120.04%0.15%0.44%Q2 2014Q3 202128
SVA Wealth Management, LLC 28280.12%0.20%0.51%Q1 2014Q4 202028
TWO SIGMA SECURITIES, LLC 710.00%0.02%0.14%Q2 2017Q2 202128
VALLEY NATIONAL ADVISERS INC 28280.00%0.01%0.03%Q4 2014Q3 202128
SMITH, MOORE & CO. 2110.11%0.14%0.19%Q4 2013Q1 202128
TWO SIGMA ADVISERS, LP 1810.00%0.10%0.46%Q2 2013Q3 202128
STIFEL FINANCIAL CORP 28280.01%0.02%0.06%Q4 2014Q3 202128
Formidable Asset Management, LLC 17110.13%0.36%0.80%Q3 2013Q3 202128
Cornerstone Advisors, Inc. 27270.00%0.05%0.15%Q1 2014Q3 202027
PGGM Investments 27270.01%0.12%0.16%Q1 2015Q3 202127
Municipal Employees' Retirement System of Michigan 2070.01%0.04%0.08%Q3 2013Q2 202027
MUFG Americas Holdings Corp 1420.00%0.01%0.04%Q4 2010Q3 202127
Tarbox Family Office, Inc. 2310.00%0.00%0.01%Q4 2013Q3 202127
CONNING INC. 1110.01%0.01%0.02%Q4 2013Q3 202127
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1210.00%0.01%0.02%Q1 2014Q3 202127
Andra AP-fonden 1510.01%0.08%0.27%Q2 2013Q3 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.05%Q2 2013Q4 201927
GLENMEDE TRUST CO NA 1980.00%0.01%0.09%Q4 2014Q3 202127
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 27270.01%0.02%0.04%Q1 2015Q3 202127
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.00%0.01%0.01%Q2 2013Q4 201927
Moors & Cabot, Inc. 26260.02%0.06%0.10%Q2 2015Q3 202126
SUNTRUST BANKS INC 26260.00%0.00%0.01%Q2 2013Q3 201926
SCHRODER INVESTMENT MANAGEMENT GROUP 2510.00%0.01%0.04%Q2 2013Q2 202126
ARROWGRASS CAPITAL PARTNERS (US) LP 620.00%0.05%0.27%Q3 2014Q2 201926
Advisory Services Network, LLC 1350.01%0.01%0.03%Q4 2014Q3 202126
QUADRANT CAPITAL GROUP LLC 26260.00%0.01%0.02%Q2 2015Q3 202126
IBM Retirement Fund 1520.03%0.05%0.07%Q2 2013Q3 202126
Cetera Advisors LLC 1110.01%0.02%0.06%Q2 2013Q3 202126
Raymond James Financial Services Advisors, Inc. 2510.07%0.12%0.23%Q2 2013Q3 202126
NEXT Financial Group, Inc 13130.01%0.02%0.04%Q3 2014Q3 202126
WILLIAMS JONES & ASSOCIATES LLC 25250.01%0.29%0.88%Q2 2013Q2 201925
Compagnie Lombard Odier SCmA 25250.00%0.00%0.01%Q4 2013Q4 201925
Financial Architects, Inc 1820.00%0.02%0.03%Q2 2013Q2 202025
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.31%1.75%Q2 2013Q2 201925
North Star Investment Management Corp. 25250.00%0.04%0.22%Q1 2014Q1 202025
FULLER & THALER ASSET MANAGEMENT, INC. 1690.00%0.11%0.67%Q2 2013Q3 202125
RIVERHEAD CAPITAL MANAGEMENT LLC 25250.03%0.09%0.37%Q3 2013Q3 201925
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.01%0.08%0.18%Q2 2013Q2 201925
WASHINGTON TRUST BANK 2140.02%0.04%0.09%Q1 2014Q2 202025
Hosking Partners LLP 25250.17%0.38%0.64%Q3 2015Q3 202125
TEACHER RETIREMENT SYSTEM OF TEXAS 810.00%0.10%0.60%Q2 2013Q3 202125
GILDER GAGNON HOWE & CO LLC 24240.05%0.32%1.05%Q2 2013Q1 201924
STONEBRIDGE CAPITAL MANAGEMENT INC 24240.53%0.85%1.49%Q4 2015Q3 202124
Advisors Asset Management, Inc. 1680.00%0.01%0.04%Q2 2013Q3 202124
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1770.00%0.03%0.13%Q2 2013Q2 202124
BANK OF NOVA SCOTIA 2110.00%0.05%0.43%Q3 2013Q3 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.06%0.16%Q2 2013Q1 201924
Versant Capital Management, Inc 24240.00%0.00%0.00%Q4 2015Q3 202124
ROYAL LONDON ASSET MANAGEMENT LTD 1120.04%0.05%0.09%Q2 2013Q3 202124
Skandinaviska Enskilda Banken AB (publ) 24240.01%0.03%0.11%Q4 2015Q3 202124
Pacer Advisors, Inc. 24240.00%0.02%0.04%Q4 2015Q3 202124
SCHARF INVESTMENTS, LLC 24240.14%3.25%5.97%Q4 2015Q3 202124
TEACHERS ADVISORS, LLC 24240.02%0.09%0.21%Q2 2013Q1 201924
Parkside Financial Bank & Trust 2310.00%0.01%0.02%Q3 2015Q3 202124
Saturna Capital CORP 23230.02%0.04%0.09%Q1 2016Q3 202123
ONTARIO TEACHERS PENSION PLAN BOARD 910.00%0.02%0.03%Q2 2013Q3 202123
BP PLC 1010.02%0.07%0.29%Q2 2014Q2 202123
Sutton Wealth Advisors Inc. 23230.00%0.00%0.01%Q1 2016Q3 202123
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1110.01%0.02%0.03%Q2 2013Q3 202123
CULLEN/FROST BANKERS, INC. 23230.34%0.51%0.72%Q1 2016Q3 202123
SECURITY NATIONAL TRUST CO 1580.00%0.02%0.03%Q4 2013Q3 202123
AMERICAN CENTURY COMPANIES INC 1140.00%0.09%0.24%Q2 2013Q3 202123
IFP Advisors, Inc 1490.00%0.01%0.03%Q4 2015Q3 202123
REGIONS FINANCIAL CORP 1120.00%0.00%0.01%Q2 2013Q3 202123
Johnson Financial Group, Inc. 1490.00%0.01%0.02%Q4 2013Q4 201923
Korea Investment CORP 820.00%0.03%0.14%Q3 2013Q3 202123
Candriam S.C.A. 2210.01%0.06%0.25%Q4 2014Q3 202123
Geneos Wealth Management Inc. 23230.01%0.01%0.02%Q1 2016Q3 202123
FIRST MERCANTILE TRUST CO 1330.00%0.07%0.18%Q2 2013Q3 202123
Mirae Asset Global Investments Co., Ltd. 13100.02%0.07%0.33%Q2 2013Q3 202123
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 22220.00%0.14%0.34%Q2 2016Q3 202122
OAKBROOK INVESTMENTS LLC 1410.01%0.06%0.14%Q2 2013Q4 201922
CLEARARC CAPITAL INC 1110.04%0.05%0.07%Q2 2013Q3 201922
Verition Fund Management LLC 410.02%0.25%1.30%Q3 2015Q3 202122
Savant Capital, LLC 22220.03%0.06%0.08%Q2 2016Q3 202122
BLAIR WILLIAM & CO/IL 1310.00%0.00%0.00%Q1 2014Q3 202122
Mn Services Vermogensbeheer B.V. 2020.04%0.08%0.12%Q1 2016Q3 202122
BALYASNY ASSET MANAGEMENT L.P. 1210.00%0.15%0.87%Q3 2014Q3 202122
NATIXIS ADVISORS, L.P. 1060.01%0.03%0.06%Q2 2013Q3 202122
MEEDER ASSET MANAGEMENT INC 1480.00%0.04%0.26%Q1 2016Q3 202122
Point72 Hong Kong Ltd 1210.00%0.07%0.44%Q4 2015Q3 202122
Liberty Mutual Group Asset Management Inc. 22220.01%0.03%0.07%Q2 2013Q3 201822
Squarepoint Ops LLC 910.01%0.08%0.34%Q1 2015Q3 202121
Hodges Capital Management Inc. 1510.04%0.20%1.20%Q2 2013Q2 202021
Douglas Lane & Associates, LLC 21210.01%0.40%0.68%Q2 2016Q2 202121
Point72 Asset Management, L.P. 510.00%0.11%0.35%Q4 2014Q1 202121
ING GROEP NV 1010.00%0.02%0.14%Q2 2013Q3 202121
Capital Innovations LLC 2010.44%1.33%2.19%Q1 2014Q3 201921
LOS ANGELES CAPITAL MANAGEMENT LLC 1810.00%0.07%0.18%Q1 2014Q2 202121
HOWLAND CAPITAL MANAGEMENT LLC 21210.11%0.15%0.23%Q3 2013Q3 201821
REAVES W H & CO INC 1510.02%0.29%0.94%Q2 2013Q3 202121
LORD, ABBETT & CO. LLC 1130.01%0.09%0.29%Q2 2013Q2 202121
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.04%0.06%0.08%Q2 2013Q2 201821
MARSHALL WACE, LLP 910.00%0.08%0.62%Q3 2014Q3 202120
Parallel Advisors, LLC 20200.01%0.01%0.01%Q4 2016Q3 202120
NN Investment Partners Holdings N.V. 1220.00%0.02%0.07%Q1 2016Q3 202120
Baird Financial Group, Inc. 1640.00%0.03%0.07%Q4 2015Q3 202120
ATWOOD & PALMER INC 720.00%0.01%0.02%Q2 2014Q3 202120
Pflug Koory, LLC 20200.01%0.07%0.12%Q4 2016Q3 202120
AXA S.A. 1510.00%0.12%0.22%Q2 2013Q3 202120
Glassman Wealth Services 1910.00%0.00%0.00%Q3 2016Q3 202120
TUDOR INVESTMENT CORP ET AL 1210.01%0.24%1.79%Q4 2014Q3 202120
SRB CORP 1820.02%0.04%0.13%Q2 2015Q1 202120
WINTON GROUP Ltd 1820.00%0.28%0.76%Q2 2014Q3 202120
HONEYWELL INTERNATIONAL INC 20200.58%0.73%1.07%Q1 2014Q4 201820
Harbor Advisors LLC 20200.09%0.25%0.38%Q4 2016Q3 202120
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.04%0.06%0.08%Q2 2013Q1 201820
CIGNA INVESTMENTS INC /NEW 20200.02%0.04%0.06%Q4 2016Q3 202120
SUN LIFE FINANCIAL INC 20200.00%0.12%0.26%Q4 2016Q3 202120
Intellectus Partners, LLC 20200.06%0.15%0.26%Q4 2016Q3 202120
CenterStar Asset Management, LLC 510.00%0.06%0.35%Q1 2018Q3 202020
Russell Investments Group, Ltd. 20200.02%0.07%0.20%Q4 2016Q3 202120
Mariner Wealth Advisors-Cincinnati, LLC 1280.02%0.11%0.76%Q2 2013Q3 201820
SIGNATUREFD, LLC 1550.00%0.00%0.01%Q3 2015Q3 202120
IHT Wealth Management, LLC 20200.00%0.06%0.33%Q4 2016Q3 202120
Steward Partners Investment Advisory, LLC 20200.00%0.06%0.11%Q4 2016Q3 202120
Redmond Asset Management, LLC 20200.49%1.40%1.87%Q4 2016Q3 202120
CIBC WORLD MARKETS CORP 20200.01%0.04%0.40%Q4 2016Q3 202120
HALL LAURIE J TRUSTEE 1320.01%0.01%0.02%Q1 2016Q3 202120
Carroll Financial Associates, Inc. 1010.00%0.00%0.00%Q1 2014Q3 202119
RATIONAL ADVISORS LLC 620.00%0.01%0.05%Q3 2012Q3 202019
Weiss Multi-Strategy Advisers LLC 610.01%0.35%1.63%Q2 2013Q3 202119
State of Alaska, Department of Revenue 19190.03%0.09%0.17%Q1 2017Q3 202119
ROCKEFELLER FINANCIAL SERVICES INC 19190.01%0.05%0.19%Q2 2013Q4 201719
IFM Investors Pty Ltd 19190.05%0.06%0.08%Q1 2017Q3 202119
Hudock, Inc. 1810.00%0.00%0.03%Q2 2013Q3 202119
DUPONT CAPITAL MANAGEMENT CORP 19190.00%0.04%0.16%Q1 2017Q3 202119
Sterling Capital Management LLC 1720.00%0.01%0.03%Q4 2013Q3 201919
FineMark National Bank & Trust 1510.01%0.01%0.03%Q2 2013Q3 202119
CROFT-LEOMINSTER INC 19190.19%0.86%1.80%Q2 2013Q4 201719
FIL Ltd 1360.00%0.02%0.08%Q2 2015Q3 202119
Evercore Wealth Management, LLC 19190.00%0.02%0.15%Q2 2013Q4 201719
Rikoon Group, LLC 19190.24%0.37%1.24%Q3 2016Q1 202119
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19190.01%0.02%0.04%Q2 2013Q4 201719
INTEGRAL DERIVATIVES, LLC 510.00%0.02%0.04%Q2 2014Q4 201719
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 1211.35%3.56%7.84%Q3 2006Q3 202119
CIM INVESTMENT MANAGEMENT INC 1530.14%0.27%0.41%Q4 2013Q1 201918
Lenox Wealth Management, Inc. 1530.01%0.18%2.33%Q4 2013Q1 201918
Calamos Advisors LLC 1410.00%0.06%0.31%Q2 2013Q2 202118
Nationwide Fund Advisors 18180.01%0.04%0.13%Q2 2013Q3 201718
Sabal Trust CO 18180.02%0.03%0.04%Q2 2017Q3 202118
MURPHY CAPITAL MANAGEMENT INC 18180.04%0.05%0.07%Q2 2017Q3 202118
FIRST INTERSTATE BANK 18180.00%0.00%0.01%Q3 2015Q4 201918
CREDIT AGRICOLE S A 18180.00%0.05%0.20%Q2 2013Q3 201718
HALSEY ASSOCIATES INC/CT 18180.93%1.44%1.81%Q2 2015Q3 201918
RAY GERALD L & ASSOCIATES LTD 18180.46%0.73%1.07%Q2 2013Q3 201718
Garner Asset Management Corp 18180.14%0.54%0.64%Q2 2017Q3 202118
South Dakota Investment Council 1320.01%0.01%0.02%Q3 2014Q3 202118
Asset Planning Services, Ltd. 18180.01%0.01%0.01%Q2 2015Q3 201918
Sonora Investment Management, LLC 1710.00%0.00%0.01%Q3 2015Q3 202118
Marshall Wace North America L.P. 810.00%0.05%0.41%Q3 2013Q3 202118
AGF Investments LLC 1620.00%0.02%0.12%Q4 2016Q3 202118
Jacobus Wealth Management, Inc. 18180.26%0.36%0.64%Q2 2013Q3 201718
Jefferies Group LLC 210.00%0.03%0.15%Q1 2015Q3 202118
OppenheimerFunds, Inc. 1440.00%0.07%0.27%Q1 2013Q1 201918
Crossmark Global Holdings, Inc. 1710.02%0.03%0.05%Q3 2016Q3 202118
SCOTIA CAPITAL INC. 1610.00%0.01%0.02%Q2 2013Q3 202118
Plante Moran Financial Advisors, LLC 1710.00%0.01%0.02%Q2 2013Q1 202018
Mint Tower Capital Management B.V. 730.00%0.26%0.58%Q1 2018Q3 202118
UBS AG 660.00%0.00%0.02%Q2 2013Q3 201418
Alexandria Capital, LLC 1710.00%0.01%0.03%Q3 2013Q2 202118
PUTNAM INVESTMENTS LLC 1020.00%0.01%0.04%Q2 2013Q3 201818
FARMERS & MERCHANTS INVESTMENTS INC 18180.00%0.00%0.00%Q2 2017Q3 202118
FIRST AMERICAN TRUST, FSB 1520.03%0.77%1.34%Q3 2014Q1 202117
WESPAC Advisors SoCal, LLC 17170.18%0.43%0.71%Q4 2016Q4 202017
DEAN INVESTMENT ASSOCIATES, LLC 17170.08%0.16%0.32%Q1 2017Q1 202117
Smithfield Trust Co 1610.00%0.00%0.00%Q4 2013Q3 202117
Achmea Investment Management B.V. 1250.02%0.13%0.41%Q1 2017Q3 202117
BB&T SECURITIES, LLC 17170.01%0.01%0.02%Q3 2015Q3 201917
Schonfeld Strategic Advisors LLC 1030.01%0.14%0.76%Q1 2016Q3 202117
Citizens Business Bank 1250.23%0.37%0.58%Q4 2012Q2 202117
Cipher Capital LP 610.06%0.19%0.44%Q1 2014Q4 201917
SYMPHONY ASSET MANAGEMENT LLC 920.02%0.11%0.38%Q4 2013Q4 201817
CAPSTONE ASSET MANAGEMENT CO 17170.02%0.02%0.05%Q2 2013Q2 201717
WAFRA INC. 1130.02%0.74%1.82%Q2 2013Q4 202017
TIEMANN INVESTMENT ADVISORS, LLC 980.14%0.21%0.33%Q4 2013Q3 202117
DF DENT & CO INC 1610.01%0.04%0.06%Q4 2013Q3 202117
River Road Asset Management, LLC 17170.15%0.21%0.38%Q4 2015Q4 201917
Commonwealth Equity Services, Inc 1070.00%0.00%0.01%Q2 2013Q3 201717
BREWIN DOLPHIN LTD 17170.00%0.00%0.00%Q3 2017Q3 202117
NATIXIS 610.01%0.08%0.21%Q2 2013Q3 202117
EVERENCE CAPITAL MANAGEMENT INC 1030.04%0.08%0.13%Q2 2013Q3 202017
abrdn plc 17170.00%0.15%0.52%Q3 2017Q3 202117
Westside Investment Management, Inc. 910.00%0.00%0.01%Q4 2016Q3 202117
ICON ADVISERS INC/CO 17170.02%0.20%0.63%Q1 2017Q1 202117
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.00%0.01%0.01%Q2 2013Q2 201717
RAYMOND JAMES TRUST N.A. 1160.02%0.05%0.10%Q4 2013Q3 202117
ADVISOR PARTNERS LLC 1160.03%0.06%0.11%Q2 2017Q3 202117
Gotham Asset Management, LLC 1010.00%0.10%0.31%Q3 2014Q3 202117
CAPTRUST FINANCIAL ADVISORS 1070.00%0.04%0.13%Q2 2017Q3 202117
SVB WEALTH LLC 1510.00%0.04%0.09%Q4 2014Q3 202017
MetLife Investment Management, LLC 16160.04%0.04%0.06%Q4 2017Q3 202116
COMMONWEALTH EQUITY SERVICES, LLC 16160.00%0.01%0.01%Q4 2017Q3 202116
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16160.02%0.03%0.03%Q4 2017Q3 202116
Renaissance Technologies 1120.02%0.06%0.11%Q2 2013Q4 201816
Pineno Levin & Ford Asset Management, Inc. 16160.10%0.14%0.21%Q4 2017Q3 202116
DEPRINCE RACE & ZOLLO INC 16160.02%0.04%0.07%Q2 2015Q1 201916
BRIDGES INVESTMENT MANAGEMENT INC 16160.01%0.02%0.04%Q4 2017Q3 202116
GSA CAPITAL PARTNERS LLP 410.01%0.06%0.11%Q2 2013Q2 202116
Winslow, Evans & Crocker, Inc. 1210.00%0.05%0.13%Q4 2013Q1 202016
Tradewinds Capital Management, LLC 880.00%0.01%0.02%Q4 2013Q3 202116
Boston Trust Walden Corp 16160.01%0.06%0.08%Q3 2015Q2 201916
Redpoint Investment Management Pty Ltd 16160.07%0.22%0.52%Q4 2017Q3 202116
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16160.00%0.05%0.59%Q4 2017Q3 202116
ClearBridge Investments Ltd 1220.00%0.01%0.03%Q4 2016Q2 202116
COLONY GROUP LLC 920.00%0.01%0.03%Q4 2013Q3 202116
Penserra Capital Management LLC 1510.00%0.00%0.01%Q4 2015Q3 202116
Fieldpoint Private Securities, LLC 1510.02%0.07%0.17%Q3 2017Q3 202116
Perkins Investment Management, LLC 16160.01%0.39%1.38%Q2 2013Q1 201716
Rafferty Asset Management, LLC 810.00%0.02%0.08%Q3 2016Q3 202116
American Portfolios Advisors 16160.01%0.02%0.04%Q4 2017Q3 202116
NorthCoast Asset Management LLC 720.04%0.07%0.18%Q4 2016Q3 202116
Supplemental Annuity Collective Trust of NJ 16160.28%0.41%0.55%Q4 2017Q3 202116
Legacy Financial Strategies, LLC 16160.38%0.45%0.55%Q4 2017Q3 202116
BAHL & GAYNOR INC 16160.00%0.00%0.01%Q4 2017Q3 202116
CWM, LLC 1010.00%0.00%0.00%Q4 2013Q2 202116
WealthTrust-Arizona, LLC 1060.00%0.02%0.07%Q2 2013Q2 201816
FIRST MIDWEST BANK TRUST DIVISION 910.03%0.06%0.20%Q4 2013Q3 202116
BROWN BROTHERS HARRIMAN & CO 710.00%0.00%0.00%Q1 2013Q3 202116
Tower View Wealth Management LLC 16161.58%2.13%2.78%Q4 2017Q3 202116
LMR Partners LLP 810.00%0.12%0.55%Q4 2014Q3 202116
Pendal Group Ltd 16160.00%0.00%0.01%Q4 2017Q3 202116
INVESTMENT COUNSELORS OF MARYLAND LLC 16160.07%0.10%0.12%Q2 2015Q1 201916
JANUS HENDERSON INVESTORS US LLC 16160.01%0.10%0.19%Q2 2013Q1 201716
EXANE DERIVATIVES 16160.00%0.00%0.00%Q4 2017Q3 202116
RMB Capital Management, LLC 16160.03%0.06%0.12%Q4 2017Q3 202116
Inspire Investing, LLC 16160.05%0.15%0.24%Q4 2017Q3 202116
Private Capital Group, LLC 16160.00%0.00%0.02%Q4 2017Q3 202116
VIRGINIA RETIREMENT SYSTEMS ET AL 710.00%0.04%0.19%Q2 2013Q3 202015
Narwhal Capital Management 15150.06%0.94%1.88%Q4 2017Q2 202115
OFI Advisors LLC 1140.01%0.02%0.04%Q3 2011Q3 201515
Virtu KCG Holdings LLC 610.01%0.01%0.04%Q3 2013Q2 201715
TCW GROUP INC 15150.01%0.04%0.08%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.04%0.06%0.09%Q2 2013Q4 201615
Proficio Capital Partners LLC 15150.00%0.00%0.02%Q4 2015Q2 201915
Laurion Capital Management LP 610.00%0.03%0.11%Q3 2015Q4 202015
COMMERZBANK AKTIENGESELLSCHAFT /FI 1310.00%0.01%0.02%Q2 2013Q4 201915
Advisor Group, Inc. 15150.01%0.01%0.02%Q2 2016Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.03%0.05%0.06%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.04%0.05%0.07%Q2 2013Q4 201615
MAVERICK CAPITAL LTD 960.01%1.05%4.10%Q2 2015Q3 202115
Xact Kapitalforvaltning AB 15150.02%0.04%0.06%Q3 2016Q1 202015
BlackRock Investment Management, LLC 15150.03%0.04%0.04%Q2 2013Q4 201615
Quantbot Technologies LP 310.02%0.16%0.41%Q2 2013Q2 202115
MGO ONE SEVEN LLC 1320.12%0.38%0.57%Q4 2017Q3 202115
Artisan Partners Limited Partnership 1010.00%0.11%0.47%Q2 2013Q4 202015
GABLES CAPITAL MANAGEMENT INC. 15150.06%0.07%0.11%Q1 2018Q3 202115
Alyeska Investment Group, L.P. 510.01%0.23%0.90%Q1 2014Q3 202115
Baldwin Investment Management, LLC 1050.08%0.11%0.14%Q2 2013Q1 201715
Rampart Investment Management Company, LLC 15150.01%0.05%0.07%Q1 2017Q3 202015
WESCAP Management Group, Inc. 15150.16%0.45%0.76%Q1 2018Q3 202115
Treasurer of the State of North Carolina 15150.03%0.04%0.06%Q1 2018Q3 202115
Norway Savings Bank 15150.06%0.07%0.08%Q1 2018Q3 202115
Quad-Cities Investment Group, LLC 15150.38%0.61%0.83%Q1 2018Q3 202115
MACKAY SHIELDS LLC 15150.01%0.02%0.04%Q1 2018Q3 202115
Tredje AP-fonden 1140.02%0.04%0.08%Q1 2016Q4 201915
BRINKER CAPITAL INC 15150.02%0.04%0.16%Q4 2016Q2 202015
MSI Financial Services Inc 15150.00%0.01%0.01%Q2 2013Q4 201615
J. Goldman & Co LP 610.04%0.52%2.28%Q3 2013Q3 202015
Man Group plc 15150.00%0.05%0.23%Q1 2018Q3 202115
HBK INVESTMENTS L P 410.00%0.31%2.65%Q4 2014Q3 202115
VAN ECK ASSOCIATES CORP 1010.00%0.04%0.27%Q4 2015Q3 202115
BLACKROCK ADVISORS LLC 15150.00%0.05%0.15%Q2 2013Q4 201615
EULAV Asset Management 15150.17%0.45%0.76%Q2 2013Q4 201615
BlackRock Group LTD 15150.04%0.05%0.06%Q2 2013Q4 201615
Bedel Financial Consulting, Inc. 15150.02%0.02%0.02%Q1 2018Q3 202115
A.R.T. Advisors, LLC 1010.01%0.15%0.53%Q3 2013Q3 201915
NEXT CENTURY GROWTH INVESTORS LLC 15150.38%0.69%0.93%Q2 2013Q4 201615
SCOPUS ASSET MANAGEMENT, L.P. 410.07%0.58%2.18%Q2 2013Q4 202014
DELTA LLOYD NV 14140.01%0.02%0.02%Q2 2013Q3 201614
Alberta Investment Management Corp 1220.04%0.15%0.20%Q1 2014Q2 202114
PEREGRINE CAPITAL MANAGEMENT LLC 14140.00%0.01%0.04%Q2 2018Q3 202114
GROUP ONE TRADING, L.P. 310.00%0.00%0.02%Q3 2013Q1 202114
Hudson Bay Capital Management LP 510.02%0.33%1.76%Q2 2015Q3 202114
PRELUDE CAPITAL MANAGEMENT, LLC 510.02%0.16%0.25%Q2 2013Q3 202114
USS Investment Management Ltd 860.00%0.68%1.68%Q4 2012Q3 202114
Wealthspire Advisors, L.P. 1310.00%0.00%0.01%Q1 2016Q3 202014
TIEDEMANN ADVISORS, LLC 14140.03%0.05%0.12%Q2 2018Q3 202114
1832 Asset Management L.P. 310.00%0.03%0.10%Q2 2015Q3 202114
SevenBridge Financial Group, LLC 14140.00%0.04%0.10%Q1 2016Q2 201914
MANNING & NAPIER ADVISORS LLC 14140.01%0.06%0.13%Q2 2014Q3 201714
WESTPORT RESOURCES MANAGEMENT INC 14140.07%0.11%0.15%Q2 2013Q3 201614
Avalon Investment & Advisory 14140.01%0.12%0.36%Q3 2016Q4 201914
InterOcean Capital, LLC 14140.89%1.30%1.92%Q1 2017Q2 202014
HOWE & RUSLING INC 1110.00%0.03%0.27%Q1 2014Q3 202114
Brookfield Asset Management 710.00%0.33%1.20%Q1 2014Q3 202114
MAR VISTA INVESTMENT PARTNERS LLC 1310.02%1.67%3.32%Q1 2013Q3 201814
Valeo Financial Advisors, LLC 14140.00%0.03%0.06%Q2 2018Q3 202114
Wealthstreet Investment Advisors, LLC 14140.54%0.70%0.97%Q4 2017Q1 202114
HAP Trading, LLC 310.00%0.22%1.45%Q4 2013Q3 202114
DnB Asset Management AS 14140.01%0.03%0.04%Q2 2018Q3 202114
Zurich Insurance Group Ltd/FI 540.02%0.08%0.19%Q4 2015Q1 202014
STEPHENS INC /AR/ 720.01%0.02%0.06%Q2 2013Q2 201914
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
FORSTA AP-FONDEN 770.05%0.09%0.14%Q1 2018Q3 202114
Mizuho Asset Management Co.,Ltd. 14140.00%0.02%0.02%Q2 2013Q3 201614
WEALTHFRONT Corp 760.00%0.00%0.01%Q1 2014Q3 201813
CapWealth Advisors, LLC 760.00%0.00%0.00%Q2 2013Q3 201613
abrdn Investment Management Ltd 13130.47%0.94%1.60%Q2 2013Q2 201613
Patten Group, Inc. 13130.01%0.02%0.02%Q4 2015Q4 201813
STEVENS CAPITAL MANAGEMENT LP 410.01%0.20%0.72%Q2 2013Q4 201913
LGT CAPITAL PARTNERS LTD. 13130.19%0.69%2.23%Q4 2017Q4 202013
SIRIOS CAPITAL MANAGEMENT L P 720.64%1.84%3.44%Q1 2014Q2 202113
Global Retirement Partners, LLC 1030.00%0.00%0.00%Q4 2016Q3 202113
SEVEN EIGHT CAPITAL, LP 310.02%0.33%0.63%Q4 2013Q3 202113
Oakworth Capital, Inc. 1010.00%0.00%0.00%Q4 2013Q3 202113
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 13130.06%0.51%0.70%Q1 2018Q1 202113
Virtu Financial LLC 310.01%0.05%0.15%Q3 2013Q3 202013
NIPPON LIFE INSURANCE CO 1120.00%0.01%0.05%Q3 2013Q4 201613
SignalPoint Asset Management, LLC 13130.06%0.12%0.16%Q4 2013Q4 201613
Packer & Co Ltd 13133.17%4.45%12.50%Q1 2017Q1 202013
Busey Bank 13130.47%0.56%0.78%Q3 2018Q3 202113
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 13130.34%0.51%0.76%Q1 2014Q1 201713
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.01%0.02%0.02%Q3 2018Q3 202113
EVERETT HARRIS & CO /CA/ 13130.02%0.03%0.04%Q3 2018Q3 202113
Geneva Advisors, LLC 1210.01%0.75%1.88%Q2 2013Q2 201713
MISSION WEALTH MANAGEMENT, LP 1120.03%0.05%0.10%Q2 2015Q3 201813
Copeland Capital Management, LLC 13130.02%0.22%0.46%Q3 2013Q3 201613
WESBANCO BANK INC 910.06%0.27%0.40%Q1 2018Q3 202113
COMGEST GLOBAL INVESTORS S.A.S. 13130.03%0.06%0.08%Q4 2014Q4 201713
Global X Management CO LLC 13130.00%0.02%0.06%Q2 2015Q2 201813
Ardevora Asset Management LLP 760.87%0.98%1.06%Q3 2017Q1 202113
Institute for Wealth Management, LLC. 1110.18%0.37%0.52%Q2 2017Q3 202113
FIRST HAWAIIAN BANK 13130.01%0.04%0.06%Q3 2018Q3 202113
TRUIST FINANCIAL CORP 1110.00%0.01%0.01%Q4 2014Q3 202113
USCA RIA LLC 760.02%0.09%0.17%Q1 2017Q3 202013
CHILTON INVESTMENT CO INC. 850.17%2.17%5.17%Q2 2014Q3 202113
Impala Asset Management LLC 530.05%2.95%8.58%Q1 2016Q3 202013
Tyers Asset Management LLC 12120.02%0.09%0.21%Q4 2016Q3 201912
Sustainable Growth Advisers, LP 840.42%1.80%3.82%Q3 2015Q1 202112
WORLDQUANT MILLENNIUM ADVISORS LLC 12120.28%0.81%1.11%Q2 2018Q1 202112
COLUMBUS CIRCLE INVESTORS 610.06%0.62%1.82%Q2 2013Q3 202012
OLD NATIONAL BANCORP /IN/ 750.01%0.02%0.04%Q1 2015Q3 202012
PATRIZIA Pty Ltd 12124.25%5.60%8.00%Q4 2017Q3 202012
HEADINVEST, LLC 1110.07%0.09%0.11%Q3 2015Q4 201912
AVIANCE CAPITAL MANAGEMENT, LLC 520.01%0.03%0.15%Q3 2013Q2 201812
ALPINE WOODS CAPITAL INVESTORS, LLC 12120.06%0.30%0.88%Q2 2015Q1 201812
Knuff & Co LLC 12120.02%0.03%0.04%Q4 2018Q3 202112
OPTIMUM INVESTMENT ADVISORS 12120.01%0.04%0.08%Q4 2018Q3 202112
Global Wealth Management Investment Advisory, Inc. 12120.00%0.00%0.01%Q4 2018Q3 202112
Rockefeller Capital Management L.P. 12120.00%0.00%0.01%Q4 2018Q3 202112
SEEYOND 12120.02%0.11%0.39%Q4 2018Q3 202112
Sandy Spring Bank 12120.00%0.00%0.00%Q1 2014Q4 201612
Capula Management Ltd 420.05%0.16%0.38%Q3 2019Q1 202112
GLG LLC 620.03%0.09%0.44%Q1 2014Q4 201712
Berman Capital Advisors, LLC 12120.00%0.01%0.02%Q4 2018Q3 202112
Lindbrook Capital, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
Kinneret Advisory, LLC 12120.04%0.07%0.09%Q4 2018Q3 202112
9258 Wealth Management, LLC 12120.14%0.20%0.26%Q4 2018Q3 202112
HARDING LOEVNER LP 12120.00%0.00%0.00%Q2 2018Q1 202112
CSat Investment Advisory, L.P. 12120.01%0.02%0.04%Q2 2018Q1 202112
KANALY TRUST CO 12120.00%0.08%0.16%Q1 2014Q4 201612
SIMPLEX TRADING, LLC 310.00%0.01%0.06%Q4 2014Q3 202112
DE BURLO GROUP INC 840.10%1.94%3.65%Q4 2014Q3 202112
Bridgewater Associates 510.01%0.03%0.07%Q1 2014Q4 202012
Act Two Investors LLC 12120.05%5.83%7.40%Q4 2018Q3 202112
SYNOVUS FINANCIAL CORP 720.00%0.00%0.00%Q4 2013Q2 202012
Legacy Bridge, LLC 12120.33%0.43%0.54%Q4 2018Q3 202112
Quantitative Investment Management, LLC 410.02%0.16%0.43%Q4 2013Q1 202112
TD Securities (USA) LLC 12120.02%0.06%0.08%Q2 2013Q1 201612
LAZARD ASSET MANAGEMENT LLC 810.00%0.32%0.91%Q4 2014Q1 202112
FinTrust Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Neuburgh Advisers LLC 12120.01%0.07%0.16%Q4 2016Q3 201912
Sands Capital Management 12120.48%0.63%0.83%Q1 2014Q4 201612
Laird Norton Wetherby Wealth Management, LLC 840.02%0.03%0.05%Q2 2017Q3 202112
Interval Partners, LP 410.09%1.51%3.49%Q1 2016Q2 202112
Meridian Wealth Advisors, LLC 12120.06%0.21%0.30%Q4 2018Q3 202112
RUSSELL FRANK CO/ 12120.01%0.04%0.16%Q2 2013Q1 201612
Flinton Capital Management LLC 12120.02%0.11%0.24%Q4 2016Q3 201912
Wealthfront Advisers LLC 12120.00%0.01%0.01%Q4 2018Q3 202112
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1010.01%0.21%0.50%Q2 2015Q3 202112
Elmwood Wealth Management, Inc. 720.02%0.03%0.05%Q1 2018Q2 202112
NumerixS Investment Technologies Inc 510.01%0.10%0.31%Q1 2016Q4 201912
PartnerRe Asset Management CORP 12120.03%0.04%0.06%Q2 2013Q1 201612
WFG Advisors, LP 750.00%0.01%0.03%Q2 2013Q1 201712
Brookstone Capital Management 910.00%0.01%0.02%Q2 2015Q3 202112
Meadow Creek Investment Management LLC 12120.01%0.03%0.07%Q4 2016Q3 201912
Quantitative Systematic Strategies LLC 410.07%0.20%0.45%Q3 2015Q1 202112
Vantage Investment Advisors, LLC 710.00%0.00%0.01%Q2 2015Q3 201812
CONGRESS ASSET MANAGEMENT CO /MA 11110.01%0.01%0.02%Q3 2018Q1 202111
Cohen Klingenstein LLC 11110.62%0.99%1.27%Q1 2019Q3 202111
DUBUQUE BANK & TRUST CO 530.00%0.02%0.05%Q4 2015Q3 202011
MERCER GLOBAL ADVISORS INC /ADV 11110.01%0.03%0.08%Q1 2019Q3 202111
RFG Advisory, LLC 11110.04%0.06%0.07%Q1 2019Q3 202111
First Command Bank 920.00%0.01%0.02%Q4 2016Q4 202111
Keeley-Teton Advisors, LLC 1010.06%0.10%0.14%Q4 2018Q3 202111
CENTAURUS FINANCIAL, INC. 650.01%0.02%0.03%Q1 2018Q4 202011
BlueCrest Capital Management Ltd 610.01%0.09%0.27%Q4 2014Q3 201811
Private Capital Advisors, Inc. 11110.13%0.55%1.30%Q1 2019Q3 202111
IMS Capital Management 11110.40%0.65%0.94%Q2 2017Q4 201911
CASTLEARK MANAGEMENT LLC 610.07%0.91%1.98%Q2 2013Q1 202111
RESOURCES MANAGEMENT CORP /CT/ /ADV 920.01%0.01%0.01%Q3 2018Q3 202111
Cubic Asset Management, LLC 830.06%0.07%0.09%Q2 2013Q3 202111
GHP Investment Advisors, Inc. 11110.04%0.32%0.50%Q1 2019Q3 202111
NewEdge Advisors, LLC 910.00%0.03%0.16%Q4 2016Q3 202111
LEUTHOLD GROUP, LLC 610.41%0.56%0.72%Q2 2013Q3 201911
OneDigital Investment Advisors LLC 910.00%0.01%0.01%Q2 2017Q3 202111
Magnetar Financial LLC 310.01%0.51%2.06%Q1 2016Q3 202111
Covington Capital Management 11110.00%0.00%0.00%Q1 2019Q3 202111
NuWave Investment Management, LLC 310.03%0.51%1.54%Q4 2017Q3 202111
CX Institutional 11110.00%0.00%0.00%Q1 2019Q3 202111
Gideon Capital Advisors, Inc. 310.10%0.40%0.87%Q2 2014Q3 201911
BDO Wealth Advisors, LLC 11110.00%0.00%0.02%Q1 2019Q3 202111
MYCIO WEALTH PARTNERS, LLC 11110.00%0.01%0.01%Q1 2014Q3 201611
Centiva Capital, LP 310.01%0.22%0.67%Q3 2019Q3 202111
VESTOR CAPITAL, LLC 650.67%1.07%1.59%Q4 2018Q3 202111
Trexquant Investment LP 410.05%0.15%0.30%Q1 2016Q2 202011
Marlowe Partners LP 923.28%6.25%10.31%Q2 2017Q4 202011
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 610.06%1.21%3.39%Q2 2013Q3 202111
GIOVINE CAPITAL GROUP LLC 11110.76%1.28%1.70%Q2 2013Q4 201511
ALLSTATE CORP 740.01%0.04%0.12%Q4 2013Q3 202111
Zions Bancorporation, N.A. 11110.00%0.00%0.00%Q1 2019Q3 202111
Skylands Capital, LLC 430.02%0.18%0.31%Q1 2014Q3 201711
GLENVIEW STATE BANK TRUST DEPT. 650.10%0.12%0.16%Q4 2013Q2 201811
JENNISON ASSOCIATES LLC 530.00%0.09%0.44%Q2 2013Q3 202111
LOOMIS SAYLES & CO L P 530.00%0.00%0.02%Q2 2013Q3 202111
THORNBURG INVESTMENT MANAGEMENT INC 810.00%0.38%1.11%Q3 2014Q3 201911
JAG CAPITAL MANAGEMENT, LLC 710.07%0.43%1.51%Q3 2013Q1 202210
ASSETMARK, INC 620.00%0.00%0.00%Q4 2015Q3 201910
CHASE INVESTMENT COUNSEL CORP 620.25%1.18%1.92%Q3 2018Q3 202110
Fiera Capital Corp 10100.00%0.00%0.00%Q2 2019Q3 202110
Quadrature Capital Ltd 210.02%0.13%0.53%Q4 2015Q2 202010
ATLAS CAPITAL ADVISORS LLC 10100.01%0.04%0.09%Q2 2019Q3 202110
QUEST CAPITAL MANAGEMENT INC /ADV 10100.07%0.12%0.15%Q4 2018Q1 202110
First Command Financial Services, Inc. 910.00%0.01%0.02%Q4 2016Q3 202110
BOKF, NA 410.00%0.01%0.02%Q2 2017Q3 202110
Zions Bancorporation 610.00%0.00%0.01%Q1 2015Q1 201810
PIEDMONT INVESTMENT ADVISORS INC 430.00%0.01%0.01%Q2 2016Q1 202010
Assenagon Asset Management S.A. 810.01%0.04%0.16%Q3 2017Q3 202110
Ancora Advisors LLC 810.00%0.01%0.01%Q4 2016Q3 202110
HM PAYSON & CO 10100.00%0.00%0.00%Q2 2019Q3 202110
New Jersey Better Educational Savings Trust 610.37%0.56%0.74%Q1 2014Q4 201810
AdvisorNet Financial, Inc 10100.00%0.00%0.00%Q3 2018Q4 202010
ZEKE CAPITAL ADVISORS, LLC 10100.02%0.04%0.07%Q3 2017Q4 201910
AMERICAN NATIONAL BANK 10100.01%0.01%0.01%Q2 2016Q3 201810
EQUITEC PROPRIETARY MARKETS, LLC 210.00%3.04%9.48%Q4 2014Q3 202110
Kavar Capital Partners, LLC 910.01%0.71%1.51%Q4 2013Q2 201910
ROOSEVELT INVESTMENT GROUP LLC 10100.84%1.68%2.12%Q2 2013Q3 201510
AMI ASSET MANAGEMENT CORP 10100.02%1.54%2.32%Q2 2019Q3 202110
Holocene Advisors, LP 310.00%0.28%0.74%Q4 2017Q1 202110
RICE HALL JAMES & ASSOCIATES, LLC 820.01%0.14%0.36%Q2 2013Q1 202110
DENVER INVESTMENT ADVISORS LLC 430.06%0.13%0.34%Q2 2013Q1 201810
Dai-ichi Life Holdings, Inc. 10100.03%0.10%0.20%Q2 2013Q3 201510
Ohio National Investments, Inc. 910.04%0.05%0.06%Q3 2013Q1 201610
PineBridge Investments, L.P. 410.00%0.03%0.09%Q4 2016Q3 202010
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 810.00%0.01%0.02%Q1 2015Q3 202110
CARLSON CAPITAL L P 710.19%0.69%2.38%Q2 2016Q3 202110
CITY NATIONAL BANK 10100.00%0.01%0.02%Q2 2013Q3 201510
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.03%0.12%Q1 2017Q3 202110
Century Capital Management, LLC 430.16%0.36%0.67%Q2 2013Q4 201610
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 410.02%0.10%0.33%Q3 2016Q2 202110
Atria Investments, Inc 910.02%0.03%0.05%Q4 2016Q4 201910
Anchor Investment Management, LLC 510.00%0.01%0.02%Q1 2017Q1 202110
ESSEX INVESTMENT MANAGEMENT CO LLC 550.00%0.07%0.14%Q4 2018Q3 202110
Calvert Investment Management, Inc. 10100.02%0.03%0.04%Q3 2014Q4 201610
Avior Wealth Management, LLC 10100.00%0.04%0.07%Q2 2019Q3 202110
COHEN & STEERS, INC. 820.00%0.04%0.29%Q1 2014Q1 202110
RAINIER INVESTMENT MANAGEMENT LLC 710.20%0.60%1.04%Q2 2013Q1 201710
CIDEL ASSET MANAGEMENT INC 990.02%0.03%0.04%Q3 2019Q3 20219
Allworth Financial LP 720.00%0.00%0.00%Q4 2017Q3 20219
BARINGS LLC 810.01%0.06%0.13%Q2 2013Q3 20209
Evolution Wealth Advisors, LLC 630.00%0.00%0.00%Q2 2019Q3 20219
HBK Sorce Advisory LLC 990.05%0.05%0.06%Q3 2017Q3 20199
FRONTIER CAPITAL MANAGEMENT CO LLC 990.05%0.08%0.11%Q2 2013Q2 20159
BOOTHBAY FUND MANAGEMENT, LLC 210.03%0.19%0.43%Q2 2015Q3 20219
MARATHON CAPITAL MANAGEMENT 410.08%0.09%0.10%Q4 2017Q1 20219
Capital World Investors 720.00%0.03%0.08%Q2 2013Q1 20179
CLINTON GROUP INC 610.04%0.15%0.36%Q3 2013Q4 20179
Stevens First Principles Investment Advisors 990.03%0.05%0.06%Q2 2017Q2 20199
THOMAS WHITE INTERNATIONAL LTD 990.03%0.04%0.07%Q3 2019Q3 20219
MANAGED ACCOUNT ADVISORS LLC 990.02%0.04%0.06%Q2 2013Q2 20159
Dynamic Technology Lab Private Ltd 310.06%0.17%0.50%Q3 2016Q2 20219
Claret Asset Management Corp 990.04%0.06%0.07%Q3 2019Q3 20219
AE Wealth Management LLC 990.01%0.01%0.01%Q3 2019Q3 20219
Boston Partners 990.01%0.62%1.06%Q1 2019Q1 20219
OXFORD ASSET MANAGEMENT LLP 610.01%0.10%0.26%Q1 2017Q4 20199
VIKING GLOBAL INVESTORS LP 990.11%1.30%2.70%Q1 2014Q1 20169
THOMPSON SIEGEL & WALMSLEY LLC 630.00%0.00%0.00%Q4 2014Q3 20219
Sterling Investment Advisors, Ltd. 990.04%0.05%0.05%Q4 2016Q4 20189
Euclid Advisors LLC 610.01%0.05%0.07%Q2 2013Q2 20169
Private Advisor Group, LLC 610.01%0.01%0.05%Q4 2013Q3 20219
SANDERS MORRIS HARRIS LLC 540.26%0.28%0.34%Q2 2019Q3 20219
EVOKE WEALTH, LLC 990.00%0.00%0.00%Q3 2019Q3 20219
Williams Jones Wealth Management, LLC. 990.01%0.04%0.09%Q3 2019Q3 20219
HL FINANCIAL SERVICES LLC 990.01%0.02%0.04%Q2 2013Q2 20159
NORTHSTAR ASSET MANAGEMENT LLC 990.16%0.29%0.41%Q1 2014Q1 20169
Brandywine Global Investment Management, LLC 720.00%0.05%0.07%Q1 2018Q2 20209
Dynamic Capital Management Ltd 310.06%0.22%0.46%Q2 2013Q3 20189
PERRITT CAPITAL MANAGEMENT INC 990.08%0.18%0.27%Q1 2019Q1 20219
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 990.21%0.24%0.28%Q1 2019Q1 20219
Walleye Capital LLC 610.00%0.12%0.36%Q4 2019Q3 20219
HOWARD HUGHES MEDICAL INSTITUTE 990.01%0.07%0.19%Q2 2014Q2 20169
Index Management Solutions, LLC 990.00%0.01%0.01%Q3 2013Q3 20159
WISCONSIN CAPITAL MANAGEMENT LLC 420.15%0.72%1.52%Q1 2014Q1 20219
Wealthcare Advisory Partners LLC 720.00%0.01%0.01%Q3 2017Q4 20199
EMORY UNIVERSITY 880.00%0.00%0.00%Q1 2012Q4 20138
SHELTON CAPITAL MANAGEMENT 710.04%0.08%0.19%Q2 2017Q3 20208
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 880.02%0.04%0.04%Q4 2019Q3 20218
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.02%0.08%Q3 2017Q3 20218
FormulaFolio Investments, LLC 710.01%0.02%0.06%Q1 2018Q4 20208
Amica Retiree Medical Trust 880.04%0.05%0.06%Q3 2017Q2 20198
IndexIQ Advisors LLC 880.00%0.27%1.11%Q4 2019Q3 20218
EARNEST PARTNERS LLC 510.00%0.00%0.00%Q4 2016Q3 20218
MONTAG A & ASSOCIATES INC 880.15%0.40%0.56%Q4 2019Q3 20218
BerganKDV Wealth Management, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
MOORE CAPITAL MANAGEMENT, LP 320.02%0.27%0.53%Q3 2013Q3 20218
Probity Advisors, Inc. 320.06%0.07%0.08%Q2 2019Q3 20218
Cresset Asset Management, LLC 620.00%0.00%0.01%Q4 2018Q3 20218
Bank of Kentucky, Inc. 880.01%0.01%0.02%Q2 2013Q1 20158
Covenant Asset Management, LLC 880.41%0.67%1.07%Q4 2019Q3 20218
Calamos Wealth Management LLC 530.09%0.15%0.20%Q2 2013Q3 20218
Cypress Capital Management LLC (WY) 880.45%0.54%0.65%Q4 2019Q3 20218
Assured Investment Management LLC 410.00%0.02%0.08%Q3 2015Q1 20198
Banque Cantonale Vaudoise 880.03%0.03%0.03%Q4 2019Q3 20218
Qube Research & Technologies Ltd 410.01%0.13%0.32%Q2 2018Q2 20218
WASHINGTON TRUST Co 880.23%0.40%0.47%Q4 2019Q3 20218
USA FINANCIAL FORMULAS 880.00%0.37%1.04%Q4 2019Q3 20218
GPM Growth Investors, Inc. 881.85%3.45%4.45%Q4 2019Q3 20218
BOSTON PRIVATE BANK & TRUST CO 880.03%0.04%0.04%Q2 2013Q1 20158
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 710.00%0.00%0.00%Q3 2019Q3 20218
Orion Portfolio Solutions, LLC 880.01%0.01%0.02%Q4 2019Q3 20218
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 530.00%0.00%0.00%Q1 2018Q1 20208
GUARDIAN INVESTOR SERVICES LLC 880.06%0.07%0.08%Q2 2013Q1 20158
Vident Investment Advisory, LLC 210.00%0.02%0.02%Q2 2015Q3 20218
ADAMS DIVERSIFIED EQUITY FUND, INC. 880.54%0.80%1.12%Q2 2019Q1 20218
Vestcor Inc 880.01%0.04%0.13%Q4 2019Q3 20218
WEDBUSH SECURITIES INC 880.03%0.04%0.04%Q2 2017Q1 20198
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.01%0.09%0.30%Q3 2016Q2 20188
BAROMETER CAPITAL MANAGEMENT INC. 710.13%0.69%2.07%Q3 2018Q1 20218
Engineers Gate Manager LP 310.03%0.09%0.24%Q1 2015Q4 20198
FIRST CITIZENS BANK & TRUST CO 530.05%0.08%0.13%Q2 2013Q1 20208
Inscription Capital, LLC 410.09%0.12%0.15%Q4 2018Q3 20218
Dai-ichi Life Insurance Company, Ltd 880.01%0.03%0.04%Q4 2019Q3 20218
Edgestream Partners, L.P. 880.02%0.27%0.76%Q4 2019Q3 20218
Manning & Napier Group, LLC 880.02%0.02%0.03%Q4 2017Q3 20198
AMICA MUTUAL INSURANCE CO 880.05%0.06%0.08%Q3 2017Q2 20198
MML INVESTORS SERVICES, LLC 880.00%0.01%0.02%Q4 2019Q3 20218
Mizuho Trust & Banking Co., Ltd. 880.04%0.05%0.06%Q4 2014Q3 20168
TIVERTON ASSET MANAGEMENT LLC 880.01%0.09%0.22%Q4 2017Q3 20198
Center for Financial Planning, Inc. 880.00%0.03%0.07%Q4 2019Q3 20218
PWMCO, LLC 882.83%3.58%4.48%Q2 2018Q1 20208
Sugarloaf Wealth Management, LLC 880.01%0.01%0.01%Q4 2019Q3 20218
FDx Advisors, Inc. 610.01%0.04%0.08%Q4 2014Q4 20198
Factorial Partners, LLC 710.38%0.94%1.81%Q2 2018Q4 20208
Bedell Frazier Investment Counselling, LLC 881.94%2.85%4.55%Q4 2016Q3 20188
I.G. INVESTMENT MANAGEMENT, LTD. 530.00%0.02%0.06%Q2 2013Q3 20168
Seascape Capital Management 881.27%1.39%1.53%Q4 2019Q3 20218
GUYASUTA INVESTMENT ADVISORS INC 210.02%0.04%0.05%Q3 2014Q4 20208
Santa Fe Partners LLC 710.04%0.26%0.51%Q2 2013Q3 20158
Sarasin & Partners LLP 880.15%1.69%2.15%Q2 2013Q1 20158
ETRADE Capital Management LLC 710.01%0.01%0.02%Q2 2018Q3 20208
CAXTON ASSOCIATES LP 210.02%0.12%0.34%Q2 2013Q4 20188
Independence Advisors, LLC 710.06%0.06%0.07%Q3 2018Q3 20208
WCM INVESTMENT MANAGEMENT, LLC 880.08%0.11%0.13%Q1 2015Q4 20168
HARBOR INVESTMENT ADVISORY, LLC 880.01%0.01%0.01%Q4 2019Q3 20218
CLEAR STREET MARKETS LLC 210.03%0.40%1.24%Q4 2015Q3 20218
OSSIAM 880.03%0.05%0.10%Q2 2019Q1 20218
Israel Discount Bank of New York 880.02%0.03%0.04%Q2 2017Q1 20198
Morningstar Investment Services LLC 710.01%0.02%0.09%Q4 2015Q4 20198
SANDLER CAPITAL MANAGEMENT 210.09%0.67%1.86%Q3 2013Q4 20208
Shellback Capital, LP 530.49%0.85%1.17%Q4 2015Q1 20218
Airain ltd 310.06%0.20%0.54%Q1 2014Q2 20178
Sentry Investments Corp. 410.02%0.15%0.34%Q1 2014Q1 20177
Andesa Financial Management Inc. 410.12%0.21%0.26%Q1 2019Q1 20217
Freestone Capital Holdings, LLC 510.01%0.02%0.02%Q2 2019Q3 20217
Sowell Financial Services LLC 770.00%0.01%0.01%Q3 2019Q1 20217
Cascade Investment Advisors, Inc. 770.01%0.88%1.32%Q1 2019Q3 20207
Westchester Capital Management, LLC 550.07%1.62%5.86%Q3 2020Q3 20217
CHOREO, LLC 610.02%0.02%0.03%Q4 2019Q3 20217
Itau Unibanco Holding S.A. 210.00%0.01%0.02%Q1 2017Q3 20217
Summit Asset Management, LLC 610.09%0.11%0.12%Q4 2019Q3 20217
GARRISON POINT ADVISORS, LLC 610.21%0.26%0.31%Q4 2019Q3 20217
MARSHALL WACE ASIA Ltd 510.16%1.03%2.19%Q1 2017Q3 20207
STALEY CAPITAL ADVISERS INC 770.28%1.02%1.39%Q2 2018Q4 20197
Meiji Yasuda Asset Management Co Ltd. 310.01%0.02%0.04%Q1 2018Q3 20217
Platform Technology Partners 520.32%0.37%0.42%Q4 2019Q3 20217
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 430.02%0.03%0.04%Q4 2013Q3 20157
CI INVESTMENTS INC. 510.00%0.00%0.00%Q4 2018Q3 20217
Handelsbanken Fonder AB 610.02%0.04%0.06%Q4 2015Q3 20217
V Wealth Advisors LLC 310.04%0.26%0.72%Q2 2017Q3 20217
TURNER INVESTMENTS LLC 520.03%0.18%0.44%Q1 2014Q1 20167
Sciencast Management LP 310.07%0.30%0.89%Q3 2017Q2 20207
Hoxton Financial, Inc. 770.05%0.07%0.13%Q2 2013Q4 20147
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Savior LLC 770.00%0.01%0.02%Q4 2019Q2 20217
Harvest Fund Management Co., Ltd 770.00%0.01%0.02%Q1 2020Q3 20217
OSAIC HOLDINGS, INC. 770.00%0.01%0.01%Q1 2020Q3 20217
CORNERCAP INVESTMENT COUNSEL INC 610.23%0.43%0.64%Q1 2019Q4 20207
TRILOGY GLOBAL ADVISORS LP 770.12%1.06%1.46%Q2 2015Q4 20167
EDMOND DE ROTHSCHILD HOLDING S.A. 610.00%0.03%0.20%Q3 2016Q1 20207
Eudaimonia Partners, LLC 770.02%0.07%0.14%Q1 2020Q3 20217
Onex Canada Asset Management Inc. 770.09%2.01%3.16%Q3 2016Q1 20187
Crystal Rock Capital Management 772.16%2.42%2.65%Q2 2013Q4 20147
VSR Financial Services, Inc. 770.02%0.05%0.06%Q4 2013Q2 20157
TRILLIUM ASSET MANAGEMENT, LLC 770.05%0.22%0.71%Q2 2013Q4 20147
Edge Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
HighPoint Advisor Group LLC 410.03%0.04%0.07%Q3 2018Q3 20217
PRIVATE TRUST CO NA 770.01%0.01%0.01%Q1 2013Q3 20147
BOSTON FAMILY OFFICE LLC 430.02%0.04%0.09%Q4 2014Q3 20217
Clarus Wealth Advisors 770.32%0.42%0.54%Q3 2019Q1 20217
Symmetry Partners, LLC 770.03%0.06%0.08%Q1 2020Q3 20217
TOMPKINS FINANCIAL CORP 770.00%0.01%0.01%Q1 2014Q3 20157
PATHSTONE FAMILY OFFICE, LLC 210.00%0.01%0.03%Q2 2017Q3 20217
Retirement Group, LLC 610.00%0.00%0.00%Q4 2019Q3 20217
COWEN AND COMPANY, LLC 330.00%0.03%0.15%Q1 2021Q3 20217
HARRELL INVESTMENT PARTNERS, LLC 610.15%0.63%0.92%Q4 2019Q3 20217
GREAT LAKES ADVISORS, LLC 770.05%0.14%0.19%Q1 2020Q3 20217
CAPITAL GUARDIAN TRUST CO 770.00%0.00%0.00%Q1 2015Q3 20167
Kovitz Investment Group Partners, LLC 610.01%0.01%0.01%Q3 2019Q4 20217
SCOUT INVESTMENTS, INC. 770.44%0.76%0.92%Q3 2019Q1 20217
CYPRESS FUNDS LLC 610.90%2.79%4.78%Q3 2013Q3 20177
Virtus Fund Advisers, LLC 770.00%0.00%0.00%Q2 2014Q4 20157
Timber Hill LLC 210.00%0.00%0.01%Q1 2014Q1 20177
Jacobi Capital Management LLC 770.00%0.01%0.01%Q1 2020Q3 20217
Venturi Wealth Management, LLC 510.04%0.06%0.08%Q4 2018Q4 20207
Ascent Wealth Partners, LLC 770.23%0.27%0.31%Q1 2014Q3 20157
P.R. Herzig & Co. Inc. 772.30%3.52%4.05%Q4 2016Q2 20187
Li Winifred I 770.09%0.10%0.14%Q2 2013Q4 20147
Placemark Investments, Inc. 770.02%0.04%0.05%Q2 2013Q4 20147
NEW ENGLAND SECURITIES CORP /MA/ 770.02%0.03%0.05%Q2 2013Q4 20147
Regal Investment Advisors LLC 770.00%0.00%0.00%Q1 2014Q3 20157
Dean Capital Management 770.42%0.65%0.81%Q2 2019Q4 20207
UBS OCONNOR LLC 310.01%1.96%7.49%Q2 2015Q3 20217
Stanley-Laman Group, Ltd. 771.23%1.36%1.55%Q1 2017Q3 20187
SONATA CAPITAL GROUP INC 610.14%0.17%0.22%Q4 2019Q3 20217
MAZAMA CAPITAL MANAGEMENT INC 770.01%0.14%0.46%Q2 2013Q4 20147
AGF INVESTMENTS INC. 430.00%0.20%0.66%Q2 2013Q3 20217
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 520.01%0.32%0.63%Q3 2018Q3 20217
Bayesian Capital Management, LP 410.12%0.19%0.33%Q1 2016Q3 20207
CITIZENS FINANCIAL GROUP INC/RI 320.00%0.00%0.01%Q4 2015Q2 20207
RNC CAPITAL MANAGEMENT LLC 660.22%0.39%0.45%Q2 2015Q3 20166
Rosenberg Matthew Hamilton 660.02%0.03%0.03%Q2 2020Q3 20216
MASSMUTUAL TRUST CO FSB/ADV 310.00%0.00%0.00%Q4 2015Q3 20216
Financial Management Professionals, Inc. 660.00%0.00%0.00%Q2 2020Q3 20216
CARILLON TOWER ADVISERS, INC. 660.18%0.23%0.37%Q3 2019Q4 20206
DRIEHAUS CAPITAL MANAGEMENT LLC 220.01%0.33%0.99%Q2 2016Q4 20206
Front Row Advisors LLC 660.00%0.00%0.01%Q1 2019Q2 20206
Hilton Capital Management, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
Acrospire Investment Management LLC 660.01%0.02%0.06%Q1 2016Q2 20176
1919 Investment Counsel, LLC 660.10%0.12%0.13%Q2 2013Q3 20146
Highlander Capital Management, LLC 310.02%0.03%0.05%Q1 2014Q1 20196
Corient Capital Partners, LLC 660.03%0.04%0.04%Q2 2020Q3 20216
Grantham, Mayo, Van Otterloo & Co. LLC 330.01%0.24%0.72%Q2 2013Q3 20216
Wealthspire Advisors, LLC 510.00%0.01%0.02%Q4 2018Q1 20216
SFMG, LLC 660.06%0.17%0.34%Q2 2020Q3 20216
ATLANTA CAPITAL MANAGEMENT CO L L C 660.00%0.30%0.49%Q2 2014Q3 20156
P SCHOENFELD ASSET MANAGEMENT LP 211.04%2.41%3.48%Q3 2020Q3 20216
Aurora Investment Counsel 660.95%1.09%1.21%Q3 2018Q4 20196
MARVIN & PALMER ASSOCIATES INC 663.60%4.00%4.28%Q3 2019Q4 20206
Banyan Partners, LLC 660.09%0.20%0.32%Q2 2013Q3 20146
ALPS ADVISORS INC 220.00%0.00%0.01%Q3 2014Q2 20216
WIMMER ASSOCIATES 1, LLC 660.14%0.17%0.19%Q2 2020Q3 20216
Avestar Capital, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
Invictus RG 510.02%0.08%0.28%Q1 2016Q3 20176
HIGHFIELDS CAPITAL MANAGEMENT LP 510.12%0.85%1.14%Q2 2015Q4 20166
Kimelman & Baird, LLC 510.04%0.09%0.11%Q4 2016Q2 20186
Alpine Global Management, LLC 310.01%0.92%2.87%Q1 2014Q3 20216
WBH ADVISORY INC 510.04%0.05%0.06%Q4 2019Q3 20216
NCM Capital Advisers, Inc. 660.68%0.86%1.01%Q2 2014Q3 20156
MARTINGALE ASSET MANAGEMENT L P 510.01%0.03%0.06%Q4 2017Q2 20196
SeaCrest Wealth Management, LLC 660.02%0.02%0.02%Q4 2017Q1 20196
Integrated Wealth Management 660.00%0.01%0.03%Q1 2015Q2 20166
ExodusPoint Capital Management, LP 410.00%0.05%0.14%Q1 2020Q2 20216
Ninepoint Partners LP 660.18%0.31%0.40%Q3 2019Q4 20206
Gradient Investments LLC 420.00%0.00%0.00%Q4 2017Q4 20196
PICTON MAHONEY ASSET MANAGEMENT 330.27%0.80%1.44%Q2 2013Q3 20216
STONERIDGE INVESTMENT PARTNERS LLC 310.18%0.40%0.52%Q4 2015Q4 20186
Hunter Perkins Capital Management, LLC 662.95%3.98%4.33%Q2 2020Q3 20216
Checchi Capital Advisers, LLC 420.00%0.02%0.03%Q1 2016Q3 20216
SHAPIRO ROBERT N 420.01%0.01%0.02%Q2 2013Q4 20146
Ellevest, Inc. 660.00%0.00%0.01%Q2 2020Q3 20216
DSM CAPITAL PARTNERS LLC 660.00%1.24%1.98%Q2 2017Q3 20186
Virtus Investment Advisers, Inc. 660.01%0.06%0.09%Q3 2016Q4 20176
LUMINUS MANAGEMENT LLC 210.07%2.60%6.84%Q2 2015Q2 20206
Essex Financial Services, Inc. 330.04%0.06%0.09%Q2 2013Q3 20216
MARK SHEPTOFF FINANCIAL PLANNING, LLC 660.00%0.03%0.15%Q1 2014Q2 20156
Richard Bernstein Advisors LLC 330.07%0.09%0.11%Q2 2018Q4 20206
WEXFORD CAPITAL LP 510.04%0.07%0.10%Q2 2015Q2 20216
Ledyard National Bank 660.00%0.00%0.00%Q3 2017Q4 20186
ELEMENT CAPITAL MANAGEMENT LLC 420.09%0.28%0.53%Q4 2015Q3 20206
Stratos Wealth Partners, LTD. 210.01%0.02%0.06%Q1 2017Q3 20216
MUNDER CAPITAL MANAGEMENT 660.70%0.86%1.00%Q2 2013Q3 20146
PRUDENTIAL PLC 420.01%0.02%0.04%Q4 2015Q1 20216
MUFG Securities EMEA plc 310.00%0.07%0.19%Q1 2018Q2 20216
GREENLEAF TRUST 510.00%0.01%0.01%Q1 2020Q3 20216
HRT FINANCIAL LP 210.03%0.13%0.34%Q4 2014Q4 20206
PARNASSUS INVESTMENTS, LLC 661.17%1.30%1.58%Q2 2020Q3 20216
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q2 2016Q4 20206
Unigestion Holding SA 660.06%0.42%0.64%Q2 2018Q3 20196
Frontier Wealth Management LLC 420.02%0.07%0.22%Q4 2014Q3 20216
Prestige Wealth Management Group LLC 410.00%0.00%0.00%Q4 2018Q3 20216
3G Capital Partners 660.72%4.07%6.78%Q3 2018Q4 20196
HC FINANCIAL ADVISORS INC 510.02%0.06%0.09%Q1 2020Q3 20216
SPOT TRADING L.L.C. 220.01%0.06%0.10%Q2 2017Q3 20176
GREENWOOD CAPITAL ASSOCIATES LLC 310.06%0.09%0.15%Q4 2014Q3 20186
Homrich & Berg 410.02%0.05%0.07%Q3 2014Q3 20176
TOTH FINANCIAL ADVISORY CORP 660.00%0.00%0.01%Q2 2020Q3 20216
Lloyds Banking Group plc 660.01%0.02%0.03%Q2 2013Q3 20146
REYNOLDS CAPITAL MANAGEMENT LLC 660.18%0.26%0.39%Q2 2013Q3 20146
MACRO Consulting Group 510.16%0.17%0.21%Q4 2019Q2 20216
SeaBridge Investment Advisors LLC 510.05%1.32%1.89%Q2 2015Q4 20176
Seven Bridges Advisors LLC 660.06%0.11%0.22%Q4 2015Q1 20176
OPPENHEIMER ASSET MANAGEMENT INC. 420.00%0.01%0.02%Q2 2017Q1 20216
FORA Capital, LLC 510.01%0.33%1.14%Q4 2019Q2 20216
NATIONAL PLANNING CORP 660.02%0.03%0.03%Q3 2013Q4 20146
AMICA PENSION FUND BOARD OF TRUSTEES 660.04%0.05%0.05%Q3 2017Q4 20186
Archford Capital Strategies, LLC 510.00%0.00%0.02%Q2 2014Q1 20186
SEI TRUST CO 660.10%0.20%0.28%Q2 2013Q3 20146
SALEM INVESTMENT COUNSELORS INC 310.00%0.00%0.00%Q2 2017Q3 20196
XPONANCE, INC. 660.02%0.02%0.04%Q2 2020Q3 20216
INTACT INVESTMENT MANAGEMENT INC. 220.01%0.02%0.04%Q1 2014Q3 20186
Princeton Alpha Management LP 310.15%0.18%0.24%Q2 2014Q1 20176
Stifel Trust Company, N.A. 660.00%0.01%0.01%Q2 2013Q3 20146
Hilltop Holdings Inc. 660.04%0.08%0.10%Q2 2020Q3 20216
Riggs Asset Managment Co. Inc. 420.00%2.10%4.66%Q1 2014Q3 20216
CAROLINAS WEALTH CONSULTING LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Columbia Trust Co 01012016 410.14%0.19%0.24%Q4 2019Q3 20216
COLDSTREAM CAPITAL MANAGEMENT INC 510.06%0.08%0.09%Q1 2020Q3 20216
Caption Management, LLC 220.02%0.29%0.92%Q3 2018Q3 20216
Stockbridge Partners LLC 553.44%5.28%6.19%Q3 2015Q3 20165
Kore Private Wealth LLC 320.00%0.00%0.01%Q4 2018Q2 20205
Perpetual Ltd 310.46%0.72%1.46%Q3 2016Q3 20205
Plancorp, LLC 550.18%0.22%0.24%Q4 2016Q4 20175
Quilter Plc 550.01%0.01%0.01%Q3 2020Q3 20215
WOODMONT INVESTMENT COUNSEL LLC 410.00%0.00%0.00%Q2 2015Q3 20165
Park Avenue Institutional Advisers LLC 550.05%0.05%0.06%Q2 2015Q2 20165
JCIC Asset Management Inc. 550.00%0.00%0.00%Q4 2020Q4 20215
Geneva Partners, LLC 550.20%0.26%0.34%Q3 2020Q3 20215
FIRST HORIZON CORP 410.00%0.00%0.00%Q2 2013Q2 20215
NORTHWEST INVESTMENT COUNSELORS, LLC 210.01%0.02%0.02%Q2 2017Q1 20215
Strategic Wealth Partners, Ltd. 550.01%0.01%0.01%Q2 2018Q2 20195
Optimal Asset Management, Inc. 550.10%0.13%0.15%Q4 2019Q4 20205
FRED ALGER MANAGEMENT, LLC 410.00%0.01%0.01%Q2 2017Q4 20205
HIGHLAND CAPITAL MANAGEMENT LP 310.10%0.42%0.94%Q1 2016Q2 20195
Illinois Municipal Retirement Fund 550.03%0.04%0.10%Q3 2020Q3 20215
Pine River Capital Management L.P. 320.01%0.08%0.26%Q3 2014Q4 20155
Financial Partners Group, Inc 550.08%0.49%1.17%Q3 2020Q3 20215
Emerging Global Advisors, LLC 550.08%0.09%0.12%Q2 2014Q2 20155
Intercontinental Wealth Advisors, LLC 550.01%0.01%0.01%Q4 2018Q4 20195
Cerity Partners LLC 550.01%0.03%0.06%Q1 2018Q1 20195
PARADIGM ASSET MANAGEMENT CO LLC 550.04%0.05%0.09%Q4 2013Q4 20145
Brinker Capital Investments, LLC 550.01%0.01%0.02%Q3 2020Q3 20215
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 310.02%0.07%0.10%Q2 2013Q2 20165
Miracle Mile Advisors, LLC 550.02%0.02%0.02%Q3 2020Q3 20215
Laffer Tengler Investments, Inc. 550.56%0.59%0.65%Q1 2018Q1 20195
Decatur Capital Management, Inc. 320.09%1.01%1.98%Q1 2014Q1 20175
DLD Asset Management, LP 310.11%3.94%14.16%Q4 2017Q3 20215
Highstreet Asset Management Inc. 550.03%0.05%0.10%Q4 2017Q4 20185
LINCOLN CAPITAL CORP 551.42%2.47%3.80%Q1 2017Q1 20185
Kiwi Wealth Investments Limited Partnership 320.12%0.52%0.78%Q1 2018Q1 20215
Texan Capital Management 550.23%0.27%0.37%Q2 2013Q2 20145
SHEETS SMITH WEALTH MANAGEMENT 210.10%0.19%0.27%Q1 2013Q4 20195
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410.00%0.02%0.06%Q1 2020Q3 20215
PRICE MICHAEL F 550.70%1.44%3.27%Q3 2020Q3 20215
Versor Investments LP 320.03%2.08%4.48%Q4 2019Q3 20215
Horan Capital Advisors, LLC. 210.01%0.02%0.02%Q3 2017Q3 20205
HANSEATIC MANAGEMENT SERVICES INC 320.01%0.35%0.92%Q2 2013Q2 20205
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 550.12%0.35%0.49%Q3 2018Q3 20195
COOKSON PEIRCE & CO INC 550.06%0.08%0.13%Q1 2020Q1 20215
Ullmann Wealth Partners Group, LLC 550.26%0.32%0.49%Q3 2020Q3 20215
BRIDGER MANAGEMENT, LLC 551.63%2.73%3.91%Q4 2015Q4 20165
Grove Bank & Trust 550.00%0.01%0.01%Q4 2016Q4 20175
TRUST CO OF VERMONT 310.00%0.00%0.00%Q4 2016Q4 20185
Empirical Finance, LLC 410.00%0.03%0.04%Q4 2016Q3 20215
JUPITER ASSET MANAGEMENT LTD 550.10%0.16%0.21%Q2 2013Q2 20145
Redwood Investment Management, LLC 550.13%0.19%0.22%Q2 2020Q2 20215
Gupta Wealth Management LLC 550.00%0.00%0.01%Q1 2015Q1 20165
DUALITY ADVISERS, LP 320.07%0.27%0.39%Q2 2019Q3 20205
Allred Capital Management, LLC 410.03%0.19%0.24%Q4 2019Q1 20215
Campbell & CO Investment Adviser LLC 210.13%0.35%0.58%Q2 2013Q3 20205
AlphaCrest Capital Management LLC 550.03%0.09%0.18%Q2 2019Q2 20205
Circle Wealth Management, LLC 410.03%0.04%0.05%Q2 2019Q4 20205
KOKUSAI Asset Management Co., Ltd. 550.04%0.05%0.06%Q1 2013Q1 20145
MENTA CAPITAL LLC 550.07%0.19%0.40%Q1 2018Q1 20195
Ergoteles LLC 550.06%0.24%0.55%Q3 2020Q3 20215
Clearstead Advisors, LLC 320.00%0.02%0.04%Q2 2019Q3 20215
FORTEM FINANCIAL GROUP, LLC 550.44%0.51%0.55%Q3 2020Q3 20215
B. Riley Wealth Advisors, Inc. 310.00%0.01%0.01%Q2 2014Q3 20215
Wilmington Funds Management Corp 550.03%0.27%0.68%Q2 2013Q2 20145
CAPITAL ONE, NATIONAL ASSOCIATION 550.03%0.03%0.04%Q1 2015Q1 20165
Ninety One UK Ltd 550.06%0.16%0.24%Q1 2017Q1 20185
Ensign Peak Advisors, Inc 550.01%0.01%0.01%Q4 2019Q4 20205
TRUSTCORE FINANCIAL SERVICES, LLC 210.00%0.00%0.01%Q2 2018Q3 20215
TWIN CAPITAL MANAGEMENT INC 550.10%0.12%0.16%Q3 2017Q3 20185
BLUEFIN CAPITAL MANAGEMENT, LLC 330.00%0.08%0.19%Q1 2021Q3 20215
Artemis Investment Management LLP 550.02%0.10%0.17%Q1 2020Q1 20215
Lombard Odier Asset Management (USA) Corp 210.04%0.11%0.22%Q2 2016Q3 20215
NORTHWEST WEALTH MANAGEMENT, LLC 550.01%0.01%0.01%Q1 2018Q1 20195
AHL Partners LLP 550.03%0.08%0.16%Q4 2016Q4 20175
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 550.34%0.85%1.43%Q1 2020Q1 20215
HENDLEY & CO INC 551.23%2.58%3.20%Q3 2020Q3 20215
Osborn Williams & Donohoe LLC 550.07%0.09%0.12%Q1 2019Q1 20205
Kaizen Advisory, LLC 550.01%0.18%0.56%Q4 2017Q4 20185
Godshalk Welsh Capital Management, Inc. 550.22%0.35%0.45%Q4 2014Q4 20155
Mondrian Investment Partners LTD 550.00%0.00%0.00%Q2 2019Q2 20205
FUKOKU MUTUAL LIFE INSURANCE Co 410.02%0.05%0.15%Q2 2013Q3 20155
Pinnacle Summer Investments, Inc. 310.00%0.00%0.00%Q1 2014Q3 20155
STONE RUN CAPITAL, LLC 550.10%0.11%0.12%Q3 2020Q3 20215
FARALLON CAPITAL MANAGEMENT LLC 550.32%0.66%1.49%Q3 2020Q3 20215
Professional Financial Advisors, LLC 550.02%0.02%0.02%Q3 2020Q3 20215
AIA Investment Management Private Ltd 550.00%0.00%0.01%Q3 2019Q3 20205
PEOPLES FINANCIAL SERVICES CORP. 550.03%0.03%0.04%Q4 2013Q4 20145
Winfield Associates, Inc. 550.15%0.26%0.32%Q2 2014Q2 20155
Wilmington Trust Investment Management, LLC 550.05%0.06%0.06%Q2 2013Q2 20145
Qtron Investments LLC 550.07%0.12%0.17%Q1 2020Q1 20215
FULTON BANK, N.A. 550.02%0.02%0.02%Q2 2019Q2 20205
BURNEY CO/ 410.01%0.01%0.02%Q4 2019Q3 20215
Oliver Luxxe Assets LLC 551.08%1.24%1.38%Q4 2019Q4 20205
Lombard Odier Asset Management (Switzerland) SA 410.03%0.10%0.20%Q3 2014Q3 20185
ARGENT CAPITAL MANAGEMENT LLC 550.97%1.32%1.78%Q1 2020Q1 20215
Column Capital Advisors, LLC 320.00%0.01%0.01%Q4 2019Q2 20215
D.B. Root & Company, LLC 550.15%0.24%0.39%Q2 2020Q2 20215
Ruggie Capital Group 550.01%0.01%0.02%Q2 2016Q2 20175
BECK CAPITAL MANAGEMENT, LLC 411.19%1.46%1.63%Q3 2018Q1 20215
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.01%Q4 2016Q4 20175
Dunvegan Associates, Inc. 550.02%0.02%0.02%Q1 2014Q1 20155
Nicholas Investment Partners, LP 320.17%0.23%0.36%Q2 2016Q4 20205
Taconic Capital Advisors LP 310.14%2.50%6.25%Q3 2020Q3 20215
MIROVA 440.01%0.01%0.02%Q4 2019Q3 20204
Maryland State Retirement & Pension System 440.05%0.06%0.06%Q4 2020Q3 20214
Peachtree Investment Advisors, Inc. 440.03%0.04%0.04%Q3 2014Q2 20154
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 440.03%0.04%0.04%Q4 2020Q3 20214
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 210.03%0.05%0.07%Q4 2018Q2 20204
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.01%Q1 2017Q2 20204
Winslow Capital Management, LLC 310.00%0.65%1.07%Q4 2013Q4 20164
MITCHELL CAPITAL MANAGEMENT CO 440.34%0.44%0.60%Q2 2020Q1 20214
OAKMONT Corp 314.40%5.13%5.59%Q3 2013Q4 20164
TOKIO MARINE ASSET MANAGEMENT CO LTD 220.02%0.03%0.04%Q2 2020Q3 20214
Montis Financial, LLC 440.24%0.28%0.33%Q4 2020Q3 20214
WealthShield Partners, LLC 440.02%0.09%0.15%Q2 2020Q1 20214
FNY Managed Accounts LLC 210.00%0.07%0.15%Q1 2016Q1 20184
CenturyLink Investment Management Co 440.28%0.30%0.33%Q4 2016Q3 20174
Fulcrum Asset Management LLP 210.11%0.36%0.65%Q2 2020Q3 20214
Insight Advisors, LLC/ PA 440.10%0.11%0.14%Q4 2020Q3 20214
Principal Street Partners, LLC 440.07%0.16%0.24%Q4 2020Q3 20214
Wealth Alliance 440.08%0.09%0.12%Q2 2020Q1 20214
M&G INVESTMENT MANAGEMENT LTD 220.01%0.03%0.06%Q1 2020Q3 20214
Norman Fields, Gottscho Capital Management, LLC 440.48%0.58%0.66%Q3 2015Q2 20164
SOLARIS ASSET MANAGEMENT LLC 440.74%0.98%1.10%Q2 2013Q1 20144
FDO Partners, LLC 220.26%0.48%0.97%Q4 2016Q4 20174
Athanor Capital, LP 440.48%0.71%0.88%Q1 2020Q4 20204
FORTALEZA ASSET MANAGEMENT INC/ 310.00%0.15%0.59%Q2 2013Q4 20144
Realta Investment Advisors 440.01%0.01%0.01%Q1 2019Q4 20194
Sompo Asset Management Co., Ltd. 440.32%0.48%0.80%Q4 2018Q3 20194
F&C Asset Management plc 440.21%0.25%0.28%Q2 2013Q1 20144
Perigon Wealth Management, LLC 110.01%0.05%0.08%Q4 2018Q4 20204
CI Global Investments Inc. 210.04%0.31%0.54%Q1 2014Q1 20164
SAGE PRIVATE WEALTH GROUP, LLC 440.05%0.08%0.11%Q4 2020Q3 20214
SNS Financial Group, LLC 210.01%0.05%0.09%Q2 2015Q1 20174
SAC Capital Advisors LP 440.00%0.01%0.02%Q2 2013Q1 20144
Foundry Partners, LLC 440.16%0.26%0.32%Q1 2020Q4 20204
Wealth Quarterback LLC 220.02%0.04%0.05%Q4 2019Q3 20214
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 440.02%0.02%0.03%Q4 2020Q3 20214
TIG Advisors, LLC 311.62%5.10%9.98%Q3 2020Q3 20214
Karp Capital Management Corp 310.02%0.03%0.04%Q4 2014Q1 20174
STRALEM & CO INC 440.01%0.01%0.02%Q1 2014Q4 20144
MILLER HOWARD INVESTMENTS INC /NY 440.08%0.09%0.10%Q4 2020Q3 20214
FourThought Financial, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
WESTWOOD HOLDINGS GROUP INC 310.00%0.00%0.00%Q1 2016Q2 20174
Key FInancial Inc 310.01%0.03%0.05%Q1 2020Q3 20214
Horizon Investments, LLC 310.01%0.02%0.03%Q2 2019Q2 20204
OAKWOOD CAPITAL MANAGEMENT LLC/CA 441.16%1.25%1.32%Q1 2014Q4 20144
CLOUGH CAPITAL PARTNERS L P 440.68%1.47%2.23%Q2 2015Q1 20164
FORTE CAPITAL LLC /ADV 440.03%0.04%0.04%Q4 2020Q3 20214
FIDUCIARY TRUST CO 440.01%0.01%0.01%Q1 2020Q4 20204
JUMP TRADING, LLC 310.01%0.09%0.17%Q2 2019Q2 20204
Cornerstone Wealth Management, LLC 220.01%0.08%0.12%Q3 2017Q3 20184
Jupiter Investment Management Ltd 110.00%0.09%0.27%Q3 2013Q2 20184
People's United Financial, Inc. 440.01%0.01%0.01%Q4 2020Q3 20214
JONES FINANCIAL COMPANIES LLLP 440.00%0.00%0.00%Q4 2020Q3 20214
AJO, LP 310.04%0.04%0.06%Q4 2017Q2 20204
Kestra Advisory Services, LLC 440.00%0.00%0.01%Q4 2020Q3 20214
Monarch Partners Asset Management LLC 310.34%0.64%1.21%Q3 2013Q1 20164
Vontobel Holding Ltd. 440.00%0.03%0.09%Q4 2020Q3 20214
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
Deane Retirement Strategies, Inc. 311.07%1.17%1.31%Q2 2017Q4 20204
Winton Capital Management Ltd 440.01%0.02%0.02%Q2 2013Q1 20144
Freedman Financial Associates, Inc. 440.08%0.09%0.10%Q4 2020Q3 20214
HARVEST MANAGEMENT LLC 310.50%7.00%16.26%Q3 2020Q3 20214
Modera Wealth Management, LLC 440.02%0.03%0.03%Q4 2020Q3 20214
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 440.16%0.20%0.22%Q4 2015Q3 20164
Quinn Opportunity Partners LLC 310.26%1.48%2.10%Q3 2020Q3 20214
SG3 Management, LLC 330.02%0.12%0.22%Q2 2020Q4 20204
Ameritas Investment Company, LLC 310.01%0.02%0.03%Q3 2019Q1 20214
CRAMER ROSENTHAL MCGLYNN LLC 440.26%0.41%0.59%Q4 2015Q3 20164
BLUESTEIN R H & CO LLC 310.02%0.03%0.03%Q2 2013Q3 20204
Avion Wealth 440.01%0.02%0.03%Q4 2020Q3 20214
440 INVESTMENT GROUP, LLC 440.21%0.28%0.43%Q1 2017Q4 20174
PALISADE CAPITAL MANAGEMENT, LP 210.01%0.01%0.02%Q1 2013Q4 20184
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.00%0.01%Q2 2013Q1 20144
Price Wealth, LLC 220.00%0.00%0.00%Q2 2019Q3 20204
Heartland Bank & Trust Co 440.49%0.80%1.24%Q4 2020Q3 20214
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q1 2018Q1 20194
Aaron Wealth Advisors LLC 440.11%0.13%0.15%Q4 2020Q3 20214
British Airways Pensions Investment Management Ltd 440.38%0.45%0.53%Q3 2019Q2 20204
Capitolis Advisors LLC 440.02%0.20%0.52%Q4 2020Q3 20214
ADVANTAGE INVESTMENT MANAGEMENT, LLC 310.00%0.01%0.02%Q3 2018Q3 20194
Annapolis Financial Services, LLC 440.02%0.02%0.02%Q4 2020Q3 20214
ELLINGTON MANAGEMENT GROUP LLC 110.04%0.07%0.11%Q1 2015Q1 20204
THOMPSON DAVIS & CO., INC. 310.00%0.00%0.01%Q4 2013Q1 20154
Snowden Capital Advisors LLC 310.00%0.01%0.03%Q2 2019Q2 20214
FNY Partners Fund LP 210.00%0.02%0.06%Q4 2016Q1 20184
DOLIVER ADVISORS, LP 440.10%0.11%0.11%Q4 2018Q3 20194
Psagot Value Holdings Ltd. 440.01%0.01%0.01%Q1 2019Q4 20194
EXCHANGE TRADED CONCEPTS, LLC 310.00%0.02%0.08%Q1 2020Q2 20214
ADVISORY RESEARCH INC 210.00%0.01%0.02%Q1 2014Q4 20204
PREMIER ASSET MANAGEMENT LLC 310.03%1.17%1.78%Q2 2020Q2 20214
Transamerica Financial Advisors, Inc. 310.00%0.00%0.00%Q3 2014Q3 20154
Maven Securities LTD 310.02%0.34%0.71%Q2 2020Q2 20214
TLP GROUP LLC 210.00%0.09%0.25%Q4 2016Q3 20184
ROYCE & ASSOCIATES LP 440.00%0.01%0.01%Q2 2016Q1 20174
Quantamental Technologies LLC 310.16%0.45%0.88%Q1 2019Q2 20214
WEST PACES ADVISORS INC. 220.00%0.00%0.01%Q4 2016Q3 20214
B. Metzler seel. Sohn & Co. Holding AG 440.02%0.10%0.37%Q4 2020Q3 20214
Mayflower Financial Advisors, LLC 440.10%0.12%0.14%Q4 2020Q3 20214
Aldebaran Financial Inc. 440.19%0.22%0.23%Q4 2020Q3 20214
GlobalBridge, Inc. 440.10%0.14%0.16%Q2 2013Q1 20144
GRATRY & Co LLC 310.22%0.22%0.24%Q2 2013Q4 20144
CALDWELL & ORKIN INC 310.90%1.68%2.66%Q2 2013Q3 20144
BI Asset Management Fondsmaeglerselskab A/S 210.02%0.04%0.09%Q2 2019Q4 20204
Longbow Capital Partners, L.P. 211.19%6.72%9.55%Q1 2014Q3 20154
InterOcean Capital Group, LLC 440.18%0.31%0.44%Q4 2020Q3 20214
Telemark Asset Management, LLC 222.00%2.68%3.53%Q2 2018Q3 20204
QUANTRES ASSET MANAGEMENT Ltd 110.13%1.05%3.21%Q1 2015Q2 20184
WALL STREET ASSOCIATES 440.09%0.14%0.17%Q2 2013Q1 20144
Altshuler Shaham Ltd 220.00%0.08%0.20%Q2 2018Q1 20204
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.03%0.04%0.06%Q4 2015Q2 20194
Gabalex Capital Management LLC 221.80%3.82%5.18%Q1 2015Q1 20164
Stonebridge Capital Advisors LLC 210.00%0.00%0.00%Q2 2019Q2 20214
Crewe Advisors LLC 440.00%0.00%0.00%Q3 2020Q2 20214
OAK RIDGE INVESTMENTS LLC 440.07%0.08%0.10%Q4 2014Q3 20154
JANICZEK WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Blueshift Asset Management, LLC 310.04%0.18%0.33%Q2 2020Q3 20214
LOWE BROCKENBROUGH & CO INC 440.12%0.12%0.13%Q1 2016Q4 20164
Argent Trust Co 440.02%0.02%0.03%Q4 2020Q3 20214
Diametric Capital, LP 441.33%2.45%3.07%Q4 2017Q3 20184
DUFF & PHELPS INVESTMENT MANAGEMENT CO 440.08%0.19%0.32%Q2 2020Q1 20214
EII CAPITAL MANAGEMENT, INC. 440.11%0.11%0.11%Q1 2018Q4 20184
WD RUTHERFORD LLC 440.14%0.16%0.18%Q4 2020Q3 20214
ANCHOR CAPITAL ADVISORS LLC 440.04%0.33%0.46%Q4 2020Q3 20214
Visium Asset Management, LP 440.01%0.03%0.05%Q3 2014Q2 20154
ROCKY MOUNTAIN ADVISERS, LLC 330.06%0.08%0.10%Q4 2013Q2 20143
Haafor (Singapore) Pte. Ltd. 210.16%0.41%0.68%Q4 2019Q4 20203
Goelzer Investment Management, Inc. 330.13%0.15%0.17%Q4 2020Q2 20213
Baillie Gifford 330.04%0.04%0.04%Q2 2013Q4 20133
ONE PLUS ONE WEALTH MANAGEMENT, LLC 330.38%0.39%0.40%Q1 2021Q3 20213
Impax Asset Management Group plc 330.00%0.01%0.02%Q1 2021Q3 20213
ClariVest Asset Management LLC 330.30%0.34%0.36%Q4 2020Q2 20213
KGH Ltd 330.08%0.11%0.14%Q1 2017Q3 20173
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 330.22%0.23%0.23%Q2 2013Q4 20133
Teza Capital Management LLC 110.12%0.28%0.58%Q1 2017Q4 20193
BOSTON ADVISORS LLC 330.02%0.33%0.50%Q4 2017Q2 20183
ALPINE ASSOCIATES MANAGEMENT INC. 330.90%3.66%6.65%Q1 2021Q3 20213
Arete Wealth Advisors, LLC 210.04%0.04%0.04%Q3 2019Q3 20203
FIRST FOUNDATION ADVISORS 330.03%0.04%0.04%Q2 2015Q4 20153
Alpha Wave Global, LP 332.35%3.62%5.69%Q3 2020Q1 20213
Linscomb & Williams, Inc. 210.02%0.07%0.12%Q4 2019Q1 20213
Telemetry Investments, L.L.C. 330.30%0.39%0.51%Q1 2021Q3 20213
Accretive Wealth Partners, LLC 330.58%0.65%0.73%Q4 2020Q2 20213
Legacy Financial Advisors, Inc. 210.00%0.00%0.01%Q2 2018Q1 20193
Pentwater Capital Management LP 331.31%3.99%5.84%Q1 2021Q3 20213
Blume Capital Management, Inc. 210.00%0.01%0.01%Q1 2014Q3 20153
CREATIVE FINANCIAL DESIGNS INC /ADV 210.00%0.01%0.02%Q4 2016Q2 20213
Rathbones Group PLC 331.03%1.09%1.16%Q2 2013Q4 20133
IMA Wealth, Inc. 330.30%0.33%0.36%Q2 2013Q4 20133
Pratt Collard Advisory Partners LLC 330.17%0.18%0.22%Q3 2020Q1 20213
DEERE & CO 330.02%0.02%0.02%Q1 2016Q3 20163
Cumberland Partners Ltd 330.05%0.13%0.17%Q2 2015Q4 20153
BBVA USA Bancshares, Inc. 330.01%0.01%0.01%Q2 2013Q4 20133
FRANKLIN STREET ADVISORS INC /NC 330.46%0.48%0.50%Q2 2013Q4 20133
APPLETON GROUP, LLC 330.28%0.40%0.57%Q1 2021Q3 20213
MV CAPITAL MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Bath Savings Trust Co 330.03%0.03%0.03%Q1 2021Q3 20213
HAVENS ADVISORS LLC 330.23%4.06%6.99%Q1 2021Q3 20213
Abacus Wealth Partners, LLC 330.14%0.18%0.25%Q1 2021Q3 20213
Meiji Yasuda Life Insurance Co 210.01%0.02%0.04%Q1 2018Q3 20203
Findlay Park Partners LLP 330.12%0.26%0.35%Q4 2014Q2 20153
WATER ISLAND CAPITAL LLC 331.48%4.34%7.10%Q1 2021Q3 20213
Van Hulzen Asset Management, LLC 330.08%0.19%0.40%Q2 2017Q4 20173
SUFFOLK CAPITAL MANAGEMENT LLC 211.84%2.01%2.33%Q3 2017Q2 20183
IRIDIAN ASSET MANAGEMENT LLC/CT 330.00%0.02%0.03%Q2 2015Q4 20153
Cerebellum GP, LLC 110.08%0.15%0.30%Q4 2017Q2 20203
Cinctive Capital Management LP 210.38%0.67%0.89%Q3 2020Q3 20213
FOX RUN MANAGEMENT, L.L.C. 210.15%0.23%0.32%Q3 2017Q1 20193
AQR Arbitrage LLC 330.52%0.59%0.71%Q1 2021Q3 20213
Sound View Wealth Advisors Group, LLC 330.12%0.15%0.17%Q1 2021Q3 20213
Alpha Omega Wealth Management LLC 330.06%0.06%0.07%Q3 2019Q1 20203
SPRING CREEK CAPITAL LLC 330.96%1.80%2.99%Q1 2021Q3 20213
CYNOSURE ADVISORS, LLC 330.13%0.15%0.16%Q4 2017Q2 20183
Integrated Advisors Network LLC 330.03%0.03%0.04%Q2 2020Q4 20203
Waratah Capital Advisors Ltd. 210.16%0.28%0.49%Q4 2015Q1 20173
COLUMBIA CAPITAL LLC 330.99%1.51%2.50%Q1 2014Q3 20143
Railway Pension Investments Ltd 330.03%0.03%0.04%Q4 2019Q2 20203
Concord Wealth Partners 330.00%0.00%0.00%Q1 2021Q3 20213
KCM INVESTMENT ADVISORS LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Vanguard Personalized Indexing Management, LLC 330.05%0.08%0.10%Q1 2021Q3 20213
Bluegrass Capital Partners LP 337.10%7.37%7.78%Q1 2021Q3 20213
300 NORTH CAPITAL, LLC 330.10%0.41%0.64%Q2 2013Q4 20133
Engrave Wealth Partners LLC 330.02%0.02%0.02%Q4 2019Q2 20203
Lido Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Mattern Wealth Management LLC 330.06%0.07%0.07%Q1 2021Q3 20213
Davide Leone & Partners Investment Co Ltd. 330.18%0.53%1.00%Q4 2020Q2 20213
Icon Wealth Partners, LLC 110.02%0.02%0.02%Q4 2017Q1 20193
AllSquare Wealth Management LLC 330.01%0.02%0.02%Q4 2014Q2 20153
Corvex Management LP 110.03%0.31%0.74%Q2 2015Q2 20163
Weaver C. Barksdale & Associates, Inc. 332.00%2.05%2.08%Q2 2013Q4 20133
CFO4Life Group, LLC 330.21%0.30%0.44%Q1 2018Q3 20183
Prime Capital Investment Advisors, LLC 210.00%0.05%0.08%Q2 2018Q3 20213
Acorn Wealth Advisors, LLC 330.02%0.02%0.02%Q4 2017Q2 20183
Hosking & Co Ltd 330.21%0.24%0.28%Q4 2014Q2 20153
Jump Trading, LLC 110.03%0.06%0.12%Q4 2017Q1 20193
GPS Wealth Strategies Group, LLC 330.02%0.02%0.02%Q1 2021Q3 20213
Alkeon Capital Management 330.20%1.26%1.80%Q3 2014Q1 20153
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2015Q4 20153
Arabesque Asset Management Ltd 330.18%1.01%1.52%Q1 2021Q3 20213
CONDOR CAPITAL MANAGEMENT 330.28%0.30%0.32%Q1 2015Q3 20153
Poplar Forest Capital LLC 330.03%0.04%0.04%Q1 2017Q3 20173
JOYN Advisors, Inc. 330.00%0.00%0.01%Q2 2018Q4 20183
Aft, Forsyth & Sober, LLC 330.53%0.55%0.57%Q1 2021Q3 20213
Standard Family Office LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Nelson Capital Management, LLC 330.01%0.01%0.01%Q1 2019Q3 20193
SOROS CAPITAL MANAGEMENT LLC 330.12%0.17%0.22%Q1 2020Q3 20203
Bigelow Investment Advisors, LLC 330.12%0.13%0.13%Q1 2021Q3 20213
GAMCO INVESTORS, INC. ET AL 330.01%0.01%0.01%Q1 2021Q3 20213
Gryphon Financial Partners LLC 330.00%0.00%0.01%Q4 2017Q2 20183
Arbor Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
First Personal Financial Services 210.00%0.00%0.00%Q4 2016Q4 20193
Copper Rock Capital Partners, LLC 330.01%0.01%0.01%Q2 2013Q4 20133
Spire Wealth Management 330.00%0.01%0.02%Q1 2021Q3 20213
Athos Capital Ltd 331.32%2.87%4.62%Q1 2021Q3 20213
BBR PARTNERS, LLC 330.02%0.02%0.02%Q1 2021Q3 20213
C M BIDWELL & ASSOCIATES LTD 210.42%0.48%0.60%Q3 2017Q4 20193
PINNACLE FINANCIAL PARTNERS INC 330.01%0.04%0.12%Q2 2013Q4 20133
Squar Milner Financial Services LLC 210.06%0.06%0.06%Q2 2019Q1 20203
Sage Mountain Advisors LLC 330.03%0.04%0.04%Q1 2021Q3 20213
KEELEY ASSET MANAGEMENT CORP 330.19%0.19%0.20%Q2 2013Q4 20133
Migdal Insurance & Financial Holdings Ltd. 330.00%0.00%0.00%Q1 2018Q3 20183
Cetera Advisor Networks LLC 210.00%0.00%0.01%Q2 2020Q3 20213
KINGDON CAPITAL MANAGEMENT, L.L.C. 331.03%1.63%2.13%Q1 2020Q3 20203
Dorsey & Whitney Trust CO LLC 330.02%0.03%0.03%Q4 2020Q2 20213
BRIDGES INVESTMENT COUNSEL INC/ 210.05%0.05%0.05%Q4 2013Q4 20143
XXEC, Inc. 332.02%2.19%2.34%Q3 2020Q1 20213
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 210.07%0.59%1.23%Q3 2015Q3 20183
Coronation Asset Management (Pty) Ltd. 332.52%2.64%2.71%Q3 2015Q1 20163
Twin Securities, Inc. 331.16%16.68%44.07%Q1 2021Q3 20213
Otter Creek Advisors, LLC 331.94%2.56%3.28%Q3 2020Q1 20213
LIBERTY WEALTH MANAGEMENT LLC 330.02%0.03%0.03%Q4 2019Q2 20203
Neo Ivy Capital Management 210.10%0.22%0.41%Q1 2020Q3 20213
Ballew Advisors, Inc 330.01%0.01%0.01%Q1 2018Q3 20183
WealthTrust Fairport, LLC 330.01%0.01%0.01%Q2 2013Q4 20133
Concert Wealth Management Inc. 330.02%0.10%0.14%Q3 2016Q1 20173
HARBOUR INVESTMENTS, INC. 330.01%0.01%0.01%Q1 2021Q3 20213
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
BTG Pactual Global Asset Management Ltd 330.30%0.48%0.75%Q1 2021Q3 20213
OMERS ADMINISTRATION Corp 210.01%0.02%0.05%Q2 2016Q1 20183
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.03%0.03%0.03%Q4 2017Q3 20183
ETF Portfolio Partners, Inc. 330.09%0.09%0.09%Q1 2021Q3 20213
CENTERSQUARE INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2018Q3 20203
TOBAM 330.00%0.00%0.00%Q3 2020Q1 20213
Procyon Advisors, LLC 330.00%0.07%0.17%Q4 2019Q2 20203
Baystate Wealth Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Wakefield Asset Management LLLP 330.56%0.89%1.12%Q4 2019Q2 20203
Sculptor Capital LP 110.11%0.43%0.78%Q1 2014Q2 20213
Simplicity Solutions, LLC 330.01%0.01%0.01%Q2 2020Q4 20203
Schooner Investment Group, LLC. 330.07%0.08%0.09%Q1 2015Q3 20153
LCNB CORP 330.11%0.11%0.11%Q1 2021Q3 20213
Bellwether Investment Group, LLC 210.01%0.02%0.04%Q2 2016Q1 20173
Crabel Capital Management, LLC 330.91%1.54%2.21%Q1 2021Q3 20213
Gyon Technologies Capital Management, LP 210.54%0.62%0.67%Q4 2019Q4 20203
EverPoint Asset Management, LLC 330.08%0.09%0.12%Q1 2016Q3 20163
Latitude Advisors, LLC 330.14%0.17%0.18%Q1 2021Q3 20213
MONTAGE INVESTMENTS, LLC 330.29%0.51%0.64%Q1 2016Q3 20163
Ovata Capital Management Ltd 332.19%3.16%4.27%Q1 2021Q3 20213
CG Asset Management LLC 210.10%0.47%1.17%Q4 2013Q3 20163
IEQ CAPITAL, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Horizon Investment Services, LLC 332.24%2.48%2.64%Q1 2018Q3 20183
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
Bogart Wealth, LLC 210.00%0.01%0.02%Q3 2017Q2 20193
GABELLI & Co INVESTMENT ADVISERS, INC. 331.14%2.00%2.90%Q1 2021Q3 20213
Arlington Partners LLC 330.00%0.00%0.00%Q4 2020Q2 20213
HALL CAPITAL MANAGEMENT CO INC 210.13%0.21%0.28%Q4 2014Q2 20213
AXIOM INVESTORS LLC /DE 331.26%1.51%1.74%Q2 2013Q4 20133
CHICAGO EQUITY PARTNERS LLC 330.05%0.07%0.10%Q2 2016Q4 20163
BAIRD ROBERT W & CO INC /WI/ 330.00%0.01%0.02%Q4 2013Q2 20143
Peregrine Asset Advisers, Inc. 330.08%0.16%0.21%Q4 2019Q2 20203
PDT Partners, LLC 210.05%0.07%0.09%Q2 2013Q2 20143
MIDAS MANAGEMENT CORP 330.84%0.91%0.97%Q4 2018Q2 20193
Weil Company, Inc. 110.08%0.14%0.22%Q4 2017Q1 20213
OMNI PARTNERS LLP 330.15%1.48%3.99%Q3 2020Q1 20213
CATAPULT CAPITAL MANAGEMENT LLC 210.05%0.41%0.86%Q2 2013Q3 20153
Encompass Capital Advisors LLC 110.91%1.72%3.18%Q1 2014Q3 20193
Kemnay Advisory Services Inc. 330.00%0.37%0.55%Q4 2017Q2 20183
Schwab Charitable Fund 330.81%0.92%1.11%Q4 2020Q2 20213
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.13%0.40%Q3 2015Q2 20213
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 330.60%3.32%5.05%Q1 2021Q3 20213
TVR Capital Management LP 330.90%1.18%1.43%Q4 2016Q2 20173
HighVista Strategies LLC 210.13%0.87%2.31%Q1 2018Q3 20213
Vestmark Advisory Solutions, Inc. 330.02%0.05%0.09%Q4 2020Q2 20213
Graves Light Lenhart Wealth, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
Ethic Inc. 330.02%0.03%0.04%Q1 2021Q3 20213
GLAZER CAPITAL, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Apollon Wealth Management, LLC 110.04%0.06%0.09%Q2 2020Q3 20212
Samson Rock Capital LLP 225.22%7.06%8.90%Q2 2021Q3 20212
Amundi 220.09%0.09%0.09%Q2 2021Q3 20212
L & S Advisors Inc 110.17%0.29%0.42%Q2 2013Q4 20192
Lafayette Investments 220.06%0.06%0.06%Q2 2021Q3 20212
Disciplined Investments, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
NINE MASTS CAPITAL Ltd 110.01%0.07%0.14%Q3 2017Q3 20172
EagleClaw Capital Managment, LLC 220.12%0.12%0.13%Q2 2021Q3 20212
Roble, Belko & Company, Inc 220.00%0.00%0.00%Q4 2016Q1 20172
Appian Way Asset Management LP 220.09%0.40%0.72%Q2 2020Q3 20202
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
AVITY INVESTMENT MANAGEMENT INC. 220.03%0.03%0.03%Q4 2020Q1 20212
Graticule Asia Macro Advisors LLC 110.02%0.14%0.27%Q4 2015Q3 20182
Ground Swell Capital, LLC 220.02%0.03%0.04%Q2 2014Q3 20142
FIRST NEW YORK SECURITIES LLC /NY 110.17%0.21%0.26%Q1 2015Q4 20152
Exchange Capital Management, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
PSquared Asset Management AG 226.49%12.59%18.69%Q2 2021Q3 20212
Resolute Advisors LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Machina Capital S.A.S. 110.12%0.25%0.38%Q1 2019Q3 20192
JET CAPITAL INVESTORS L P 112.15%2.51%2.88%Q3 2020Q2 20212
Sachem Head Capital 223.58%4.90%6.21%Q3 2015Q4 20152
Hunting Hill Global Capital, LLC 227.99%15.35%22.70%Q2 2021Q3 20212
PRENTISS SMITH & CO INC 220.60%0.62%0.63%Q1 2016Q2 20162
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2015Q3 20172
AMUSSEN HUNSAKER ASSOCIATES LLC 220.01%0.01%0.01%Q2 2018Q3 20182
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 220.01%0.01%0.01%Q3 2018Q4 20182
Scoria Capital Partners LP 110.61%4.81%9.01%Q1 2017Q3 20172
Balentine LLC 220.00%0.00%0.00%Q1 2020Q2 20202
AMF Tjanstepension AB 220.01%0.02%0.03%Q1 2021Q2 20212
SADOFF INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q4 2019Q2 20202
Gratus Capital, LLC 220.03%0.03%0.03%Q3 2019Q4 20192
Paulson & Co. 220.23%0.69%1.15%Q2 2021Q3 20212
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
REGENTS OF THE UNIVERSITY OF CALIFORNIA 220.78%0.80%0.81%Q4 2014Q1 20152
Capstone Investment Advisors (Netherlands), B.V. 220.59%0.60%0.60%Q1 2017Q2 20172
Pinnacle Bancorp, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
Quaero Capital S.A. 221.29%1.48%1.67%Q4 2020Q1 20212
SouthState Corp 110.00%0.01%0.02%Q4 2017Q3 20212
Advisory Alpha, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
R&F Capital Advisors LP 220.12%0.22%0.31%Q4 2016Q1 20172
MASTRAPASQUA ASSET MANAGEMENT INC 220.19%0.23%0.27%Q4 2020Q1 20212
Ipswich Investment Management Co., Inc. 110.00%0.01%0.01%Q1 2016Q4 20182
Argent Advisors, Inc. 220.15%0.15%0.15%Q3 2020Q4 20202
Krilogy Financial LLC 110.00%0.00%0.00%Q2 2017Q3 20182
Segantii Capital Management Ltd 222.96%5.56%8.16%Q2 2021Q3 20212
Total Clarity Wealth Management, Inc. 220.49%0.55%0.60%Q2 2021Q3 20212
TIFF ADVISORY SERVICES, LLC 221.41%1.43%1.44%Q2 2013Q3 20132
Thor Advisors, LLC 110.46%0.46%0.47%Q1 2019Q3 20192
ALYDAR PARTNERS LLC 220.53%0.62%0.71%Q3 2014Q4 20142
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
NATIONAL INVESTMENT SERVICES INC /WI 222.22%2.23%2.25%Q2 2016Q3 20162
SAMLYN CAPITAL, LLC 110.13%0.20%0.27%Q3 2018Q2 20192
Sand Grove Capital Management LLP 227.46%13.72%19.97%Q2 2021Q3 20212
JNBA Financial Advisors 110.00%0.01%0.01%Q3 2013Q3 20162
Ziegler Capital Management, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Emerald Acquisition Ltd. 220.14%0.16%0.17%Q2 2016Q3 20162
HARVEST CAPITAL MANAGEMENT INC 220.09%0.09%0.09%Q1 2019Q2 20192
Tidal Investments LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Independence Bank of Kentucky 220.00%0.00%0.00%Q3 2020Q4 20202
Sage Asset Management, L.P. 222.51%2.77%3.03%Q2 2013Q3 20132
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
Glenview Capital Management 220.44%0.45%0.46%Q2 2015Q3 20152
Bronson Point Management LLC 111.00%1.09%1.17%Q4 2016Q1 20182
Natixis Investment Managers International 220.04%0.04%0.05%Q2 2018Q3 20182
STRATEGY ASSET MANAGERS LLC 220.12%0.13%0.13%Q1 2020Q2 20202
PHILADELPHIA TRUST CO 220.02%0.02%0.02%Q3 2017Q4 20172
WealthBridge Capital Management, LLC 220.01%0.01%0.02%Q4 2018Q1 20192
TimesSquare Capital Management, LLC 220.40%0.44%0.48%Q2 2013Q3 20132
Soroban Capital Partners LP 221.73%1.87%2.00%Q3 2018Q4 20182
Boussard & Gavaudan Investment Management LLP 224.35%5.29%6.23%Q2 2021Q3 20212
ARCADIA INVESTMENT MANAGEMENT CORP/MI 220.02%0.02%0.02%Q2 2016Q3 20162
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
PALLADIUM PARTNERS LLC 220.01%0.01%0.01%Q2 2013Q3 20132
First Trust Direct Indexing L.P. 110.04%0.04%0.04%Q4 2020Q2 20212
Woodbine Capital Advisors LP 111.71%3.98%6.24%Q2 2013Q4 20132
ANGELO GORDON & CO., L.P. 220.29%0.52%0.76%Q2 2021Q3 20212
Donald L. Hagan, LLC 110.03%0.04%0.05%Q3 2015Q1 20162
Cranbrook Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q3 20212
CVA Family Office, LLC 220.00%0.03%0.06%Q1 2021Q2 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
ARBOR CAPITAL MANAGEMENT LLC 220.29%0.29%0.30%Q3 2013Q4 20132
Accurate Wealth Management, LLC 220.23%0.24%0.26%Q2 2021Q3 20212
LINCOLN NATIONAL CORP 220.01%0.01%0.01%Q3 2019Q4 20192
Capital Asset Advisory Services LLC 110.01%0.03%0.06%Q4 2019Q4 20202
EMFO, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
Venture Visionary Partners LLC 220.03%0.03%0.03%Q4 2020Q1 20212
361 CAPITAL LLC 110.12%0.36%0.60%Q3 2017Q2 20192
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
Smith Affiliated Capital Corp. 220.10%0.11%0.13%Q1 2013Q2 20132
Grandview Asset Management LLC 220.15%0.25%0.34%Q1 2021Q2 20212
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.01%Q4 2014Q1 20152
DONALDSON CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2018Q3 20182
Marcum Wealth, LLC 220.06%0.07%0.08%Q2 2020Q3 20202
BCK CAPITAL MANAGEMENT LP 221.96%5.66%9.36%Q2 2021Q3 20212
Capital Bank & Trust Co 220.00%0.00%0.00%Q3 2019Q4 20192
Kellner Capital, LLC 221.17%2.57%3.96%Q2 2021Q3 20212
Vivaldi Capital Management LP 220.08%0.13%0.18%Q2 2021Q3 20212
Antonetti Capital Management LLC 110.02%0.02%0.02%Q2 2010Q3 20212
PRW Wealth Management LLC 220.01%0.01%0.01%Q4 2018Q1 20192
D L CARLSON INVESTMENT GROUP INC 220.80%0.80%0.80%Q3 2020Q4 20202
Worth Venture Partners, LLC 110.27%2.01%3.74%Q4 2017Q4 20172
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2016Q1 20182
Beacon Pointe Advisors, LLC 220.09%0.17%0.24%Q2 2021Q3 20212
Coronation Fund Managers Ltd. 221.05%1.23%1.42%Q2 2016Q3 20162
PERSONAL CFO SOLUTIONS, LLC 110.06%0.07%0.07%Q4 2019Q2 20202
HUSSMAN STRATEGIC ADVISORS, INC. 220.28%0.29%0.30%Q1 2018Q2 20182
North Fourth Asset Management, LP 220.52%1.02%1.52%Q3 2020Q4 20202
Electron Capital Partners, LLC 112.67%3.80%4.93%Q3 2015Q3 20162
Mobius Capital Management, LLC 220.04%0.05%0.05%Q4 2017Q1 20182
KB FINANCIAL PARTNERS, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Trust Co 110.01%0.07%0.13%Q2 2018Q3 20202
Weiss Asset Management LP 110.11%0.15%0.18%Q1 2020Q2 20212
Quotient Investors, LLC 220.64%0.77%0.90%Q4 2016Q1 20172
CYPRESS ASSET MANAGEMENT INC/TX 220.06%0.07%0.07%Q2 2018Q3 20182
Capital Investment Advisory Services, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Deseret Mutual Benefit Administrators 220.01%0.02%0.03%Q2 2021Q3 20212
GARCIA HAMILTON & ASSOCIATES LP/DE 220.20%0.21%0.22%Q4 2016Q1 20172
Jafra Capital Management LP 220.37%0.86%1.36%Q1 2018Q2 20182
MOTCO 110.00%0.00%0.00%Q4 2018Q2 20192
Jane Street Holding, LLC 110.00%0.03%0.05%Q2 2013Q4 20132
Long Pond Capital 222.54%2.94%3.34%Q2 2015Q3 20152
K2 PRINCIPAL FUND, L.P. 220.57%0.65%0.74%Q2 2021Q3 20212
DG CAPITAL MANAGEMENT INC 221.62%1.94%2.26%Q3 2013Q4 20132
BARDIN HILL MANAGEMENT PARTNERS LP 220.88%3.11%5.34%Q2 2021Q3 20212
Fairfax Financial Holdings 220.02%0.03%0.04%Q2 2021Q3 20212
JTC Employer Solutions Trustee Ltd 220.02%0.02%0.02%Q2 2021Q3 20212
Sandbar Asset Management LLP 110.25%1.29%2.34%Q1 2021Q3 20212
IFG Advisory, LLC 110.02%0.02%0.03%Q1 2021Q3 20212
Manchester Capital Management LLC 220.01%0.02%0.04%Q2 2013Q3 20132
First Heartland Consultants, Inc. 220.13%0.14%0.15%Q2 2013Q3 20132
Capital Directions Investment Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
PENSECO FINANCIAL SERVICES CORP 220.03%0.03%0.03%Q2 2013Q3 20132
Intersect Capital LLC 220.02%0.02%0.02%Q4 2014Q1 20152
Omni Partners US LLC 220.60%3.79%6.98%Q2 2021Q3 20212
CenterStar Fund, LLC 110.00%0.05%0.10%Q4 2016Q4 20162
GLG Partners LP 110.12%0.41%0.70%Q1 2016Q4 20172
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.06%0.12%Q2 2018Q4 20202
CERTUITY, LLC 220.16%0.16%0.16%Q4 2019Q1 20202
GWM Asset Management Ltd 221.79%3.09%4.39%Q1 2021Q2 20212
TIDE POINT CAPITAL MANAGEMENT, LP 221.43%1.61%1.78%Q2 2015Q3 20152
NORTHERN TRUST CO OF CONNECTICUT 220.04%0.04%0.04%Q2 2013Q3 20132
SECOR Capital Advisors, LP 110.06%0.21%0.37%Q1 2016Q1 20172
ClearBridge Investments 110.00%0.00%0.00%Q1 2015Q2 20202
Shay Capital LLC 220.68%0.71%0.74%Q2 2021Q3 20212
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q1 2016Q4 20202
AIGEN INVESTMENT MANAGEMENT, LP 220.03%0.10%0.17%Q1 2021Q2 20212
SPC Financial, Inc. 220.17%0.18%0.18%Q2 2016Q3 20162
FRIESS ASSOCIATES LLC 110.95%1.32%1.68%Q3 2013Q3 20162
PointState Capital LP 220.05%0.30%0.55%Q1 2015Q2 20152
New England Investment & Retirement Group, Inc. 110.10%0.12%0.14%Q4 2013Q3 20142
First Trust Capital Management L.P. 222.58%4.49%6.40%Q2 2021Q3 20212
Lumature Wealth Partners, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
FORVIS Wealth Advisors, LLC 220.04%0.04%0.04%Q3 2013Q4 20132
Eagle Bay Advisors LLC 220.07%0.07%0.08%Q2 2021Q3 20212
Solstein Capital, LLC 220.02%0.03%0.03%Q4 2019Q1 20202
Financial Gravity Companies, Inc. 220.00%0.01%0.02%Q4 2017Q1 20182
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Addison Advisors LLC 220.01%0.01%0.02%Q2 2021Q3 20212
Penn Capital Management Company, LLC 110.02%0.03%0.04%Q2 2013Q4 20142
Semmax Financial Advisors Inc. 220.00%0.00%0.01%Q4 2018Q1 20192
WELD CAPITAL MANAGEMENT LLC 110.10%0.41%0.72%Q2 2019Q4 20202
Jump Financial, LLC 110.06%0.09%0.12%Q3 2020Q2 20212
PARK AVENUE SECURITIES LLC 110.02%0.02%0.02%Q4 2019Q2 20202
BRASADA CAPITAL MANAGEMENT, LP 220.08%0.10%0.11%Q2 2018Q3 20182
SOUTH TEXAS MONEY MANAGEMENT LTD 220.09%0.21%0.32%Q4 2014Q1 20152
RAMIUS ADVISORS LLC 222.99%4.55%6.11%Q2 2021Q3 20212
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q1 2018Q3 20182
Lone Pine Capital 220.08%0.30%0.52%Q2 2015Q3 20152
BCGM Wealth Management, LLC 220.35%0.46%0.57%Q4 2020Q1 20212
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
TRUE Private Wealth Advisors 110.00%0.01%0.02%Q3 2018Q4 20192
Governors Lane LP 223.32%3.49%3.65%Q2 2021Q3 20212
VERUS CAPITAL PARTNERS, LLC 220.01%0.01%0.02%Q4 2019Q1 20202
Bridgefront Capital, LLC 110.29%0.41%0.52%Q1 2021Q3 20212
FNY Investment Advisers, LLC 110.04%0.08%0.12%Q2 2018Q3 20202
Pearl River Capital, LLC 110.27%0.38%0.50%Q4 2018Q3 20202
Lavaca Capital LLC 220.01%0.01%0.01%Q4 2018Q1 20192
SMITH HAYES Advisers, Inc 220.08%0.10%0.12%Q3 2013Q4 20132
Sigma Planning Corp 220.03%0.03%0.03%Q1 2017Q2 20172
ZACKS INVESTMENT MANAGEMENT 220.01%0.01%0.01%Q3 2013Q4 20132
Cetera Investment Advisers 220.01%0.01%0.01%Q2 2021Q3 20212
Kalos Management, Inc. 110.00%0.04%0.07%Q4 2015Q1 20212
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
SOUTHPORT MANAGEMENT, L.L.C. 110.92%0.92%0.92%Q3 2015Q3 20151
Piermont Capital Management Inc. 110.14%0.14%0.14%Q1 2018Q1 20181
XTX MARKETS LLC 112.56%2.56%2.56%Q3 2020Q3 20201
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q2 2018Q2 20181
MAGNOLIA CAPITAL ADVISORS LLC 111.07%1.07%1.07%Q1 2021Q1 20211
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
KNIGHT CAPITAL GROUP LLC 110.03%0.03%0.03%Q2 2013Q2 20131
CQS (US), LLC 110.59%0.59%0.59%Q3 2021Q3 20211
PECONIC PARTNERS LLC 110.28%0.28%0.28%Q2 2014Q2 20141
Three Peaks Capital Management, LLC 110.80%0.80%0.80%Q1 2018Q1 20181
Advisors Preferred, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Bluefin Trading, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
CURIAN CAPITAL LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Regent Peak Wealth Advisors LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Dakota Wealth Management 110.18%0.18%0.18%Q4 2020Q4 20201
Siemens Fonds Invest GmbH 110.02%0.02%0.02%Q3 2021Q3 20211
Cai Capital Management, Inc. 110.68%0.68%0.68%Q2 2013Q2 20131
Sandia Holdings, LLC 114.56%4.56%4.56%Q4 2016Q4 20161
Investors Capital Advisory Services 110.05%0.05%0.05%Q4 2014Q4 20141
WESTPORT ASSET MANAGEMENT INC 110.13%0.13%0.13%Q3 2021Q3 20211
TWINBEECH CAPITAL LP 110.06%0.06%0.06%Q4 2019Q4 20191
Balter Liquid Alternatives, LLC 110.52%0.52%0.52%Q1 2017Q1 20171
Spectrum Asset Management, Inc. (NB/CA) 110.37%0.37%0.37%Q1 2021Q1 20211
Hilltop Park Associates LLC 113.11%3.11%3.11%Q4 2015Q4 20151
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
CNB Bank 110.00%0.00%0.00%Q4 2017Q4 20171
Simmons Bank 110.02%0.02%0.02%Q2 2021Q2 20211
SOUTH GEORGIA CAPITAL, LLC 110.32%0.32%0.32%Q2 2014Q2 20141
Consolidated Investment Group LLC 110.69%0.69%0.69%Q3 2018Q3 20181
BEL AIR INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Empyrean Capital Partners, LP 111.10%1.10%1.10%Q2 2021Q2 20211
NFJ INVESTMENT GROUP, LLC 110.15%0.15%0.15%Q1 2021Q1 20211
Kernodle & Katon Asset Management Group, LLC 110.06%0.06%0.06%Q1 2017Q1 20171
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Valtura Capital Partners LLC 111.48%1.48%1.48%Q4 2016Q4 20161
MONETTA FINANCIAL SERVICES INC 111.01%1.01%1.01%Q4 2014Q4 20141
LYELL WEALTH MANAGEMENT, LP 110.09%0.09%0.09%Q3 2018Q3 20181
Destination Wealth Management 110.00%0.00%0.00%Q1 2018Q1 20181
XTX Topco Ltd 110.20%0.20%0.20%Q3 2021Q3 20211
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Varma Mutual Pension Insurance Co 110.13%0.13%0.13%Q3 2020Q3 20201
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Parametrica Management Ltd 110.23%0.23%0.23%Q2 2021Q2 20211
PICTET ASSET MANAGEMENT SA 110.01%0.01%0.01%Q3 2021Q3 20211
Echo Street Capital Management LLC 110.02%0.02%0.02%Q2 2020Q2 20201
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
DOWLING & YAHNKE LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Centenus Global Management, LP 110.39%0.39%0.39%Q1 2019Q1 20191
Irish Life Investment Managers Ltd. 110.06%0.06%0.06%Q2 2013Q2 20131
Intrinsic Edge Capital Management LLC 110.89%0.89%0.89%Q1 2017Q1 20171
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Princeton Global Asset Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
AlphaOne Investment Services, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Sageworth Trust Co 110.00%0.00%0.00%Q2 2020Q2 20201
Apriem Advisors 110.00%0.00%0.00%Q4 2016Q4 20161
Burt Wealth Advisors 110.00%0.00%0.00%Q4 2015Q4 20151
WFA of San Diego, LLC 110.16%0.16%0.16%Q2 2020Q2 20201
BILL & MELINDA GATES FOUNDATION TRUST 112.56%2.56%2.56%Q3 2021Q3 20211
PARSONS CAPITAL MANAGEMENT INC/RI 110.01%0.01%0.01%Q1 2015Q1 20151
Marketfield Asset Management LLC 111.81%1.81%1.81%Q2 2013Q2 20131
IVORY INVESTMENT MANAGEMENT, LLC 110.28%0.28%0.28%Q2 2015Q2 20151
Lenox Wealth Advisors, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
DARK FOREST CAPITAL MANAGEMENT LP 110.17%0.17%0.17%Q2 2021Q2 20211
ARS Wealth Advisors, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Dorsey Wright & Associates 110.58%0.58%0.58%Q1 2020Q1 20201
Sloy Dahl & Holst, LLC 110.05%0.05%0.05%Q3 2021Q3 20211
XR Securities LLC 110.04%0.04%0.04%Q3 2019Q3 20191
U S GLOBAL INVESTORS INC 110.05%0.05%0.05%Q4 2013Q4 20131
Lebenthal Global Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Harfst & Associates, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
Standard Investments LLC 110.14%0.14%0.14%Q1 2014Q1 20141
Caprock Group, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
S. MUOIO & CO. LLC 111.25%1.25%1.25%Q3 2021Q3 20211
Vollero Beach Capital Partners LLC 110.77%0.77%0.77%Q2 2016Q2 20161
ELberon, LLC 115.74%5.74%5.74%Q4 2015Q4 20151
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
BRC Investment Management LLC 110.66%0.66%0.66%Q3 2016Q3 20161
Smart Portfolios, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Prospera Financial Services Inc 110.04%0.04%0.04%Q3 2020Q3 20201
Odey Asset Management Group Ltd 111.72%1.72%1.72%Q1 2021Q1 20211
Bach Option Ltd 110.06%0.06%0.06%Q4 2018Q4 20181
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Sunbelt Securities, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Lourd Capital, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Parkwood LLC 110.02%0.02%0.02%Q4 2013Q4 20131
LITTLE HOUSE CAPITAL LLC 110.78%0.78%0.78%Q1 2021Q1 20211
New World Advisors LLC 110.51%0.51%0.51%Q2 2021Q2 20211
COWEN INC. 110.03%0.03%0.03%Q1 2015Q1 20151
BAINCO INTERNATIONAL INVESTORS 110.00%0.00%0.00%Q4 2020Q4 20201
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
US GLOBAL INVESTORS FUNDS 110.05%0.05%0.05%Q4 2013Q4 20131
BBT Capital Management, LLC 110.26%0.26%0.26%Q1 2014Q1 20141
First National Bank of Hutchinson 110.22%0.22%0.22%Q1 2021Q1 20211
Absolute Return Capital, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
TOMS Capital Investment Management LP 113.89%3.89%3.89%Q1 2021Q1 20211
Johanson Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Melqart Asset Management (UK) Ltd 111.57%1.57%1.57%Q3 2021Q3 20211
FORT, L.P. 110.02%0.02%0.02%Q1 2019Q1 20191
YALE UNIVERSITY 110.54%0.54%0.54%Q4 2013Q4 20131
Hudson Value Partners, LLC 110.22%0.22%0.22%Q4 2020Q4 20201
First Dallas Securities Inc. 111.21%1.21%1.21%Q2 2013Q2 20131
GAM SYSTEMATIC LLP 110.14%0.14%0.14%Q3 2017Q3 20171
FIELDPOINT PRIVATE ADVISORS, INC 110.10%0.10%0.10%Q1 2017Q1 20171
O'Brien Wealth Partners LLC 110.00%0.00%0.00%Q3 2018Q3 20181
KOCH INDUSTRIES INC 110.08%0.08%0.08%Q2 2017Q2 20171
Pinnacle Wealth Planning Services, Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
KSA CAPITAL MANAGEMENT, LLC 110.09%0.09%0.09%Q1 2015Q1 20151
DW Partners, LP 110.82%0.82%0.82%Q2 2015Q2 20151
Harvest Investment Services, LLC 110.14%0.14%0.14%Q4 2019Q4 20191
Joel Isaacson & Co., LLC 110.00%0.00%0.00%Q3 2014Q3 20141
NewEdge Wealth, LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Aventail Capital Group, LP 113.61%3.61%3.61%Q4 2020Q4 20201
Noked Israel Ltd 110.46%0.46%0.46%Q1 2019Q1 20191
Bray Capital Advisors 110.01%0.01%0.01%Q2 2015Q2 20151
BlueCrest Capital Management LLP 110.01%0.01%0.01%Q3 2013Q3 20131
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Shamrock Asset Management LLC 110.00%0.00%0.00%Q1 2014Q1 20141
LUPO SECURITIES, LLC 110.44%0.44%0.44%Q1 2015Q1 20151
Long Oar Global Investors, LLC 1112.15%12.15%12.15%Q2 2015Q2 20151
Belmont Global Advisors, Inc. 110.54%0.54%0.54%Q4 2013Q4 20131
MARINO, STRAM & ASSOCIATES LLC 110.00%0.00%0.00%Q1 2019Q1 20191
PATTON ALBERTSON MILLER GROUP, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Yorktown Management & Research Co Inc 110.13%0.13%0.13%Q3 2017Q3 20171
CSS LLC/IL 110.08%0.08%0.08%Q2 2020Q2 20201
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Berry Street Capital Management LLP 111.56%1.56%1.56%Q2 2021Q2 20211
NEXT Financial Holdings 110.02%0.02%0.02%Q1 2019Q1 20191
Stone House Investment Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
State of Wyoming 110.06%0.06%0.06%Q1 2021Q1 20211
Delpha Capital Management, LLC 110.11%0.11%0.11%Q4 2017Q4 20171
SlateStone Wealth, LLC 110.27%0.27%0.27%Q3 2020Q3 20201
Tibra Equities Europe Ltd 117.84%7.84%7.84%Q2 2021Q2 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
OLD SECOND NATIONAL BANK OF AURORA 110.00%0.00%0.00%Q1 2015Q1 20151
NEXPOINT ASSET MANAGEMENT, L.P. 110.41%0.41%0.41%Q3 2020Q3 20201
BRYN MAWR TRUST Co 110.01%0.01%0.01%Q2 2021Q2 20211
ROANOKE ASSET MANAGEMENT CORP/ NY 110.07%0.07%0.07%Q2 2021Q2 20211
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Fosun International Ltd 110.01%0.01%0.01%Q3 2018Q3 20181
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Catalyst Capital Advisors LLC 110.02%0.02%0.02%Q4 2019Q4 20191
COHEN & STEERS CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2015Q1 20151
PATTON FUND MANAGEMENT, INC. 110.96%0.96%0.96%Q2 2021Q2 20211
BALDWIN BROTHERS LLC/MA 110.37%0.37%0.37%Q2 2013Q2 20131
Terra Nova Asset Management LLC 110.19%0.19%0.19%Q1 2015Q1 20151
Zimmer Partners, LP 110.11%0.11%0.11%Q1 2021Q1 20211
TFS CAPITAL LLC 110.10%0.10%0.10%Q3 2016Q3 20161
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 113.54%3.54%3.54%Q3 2016Q3 20161
Arden Trust Co 110.01%0.01%0.01%Q1 2020Q1 20201
Hutchin Hill Capital, LP 110.04%0.04%0.04%Q1 2015Q1 20151
Yakira Capital Management, Inc. 110.32%0.32%0.32%Q3 2021Q3 20211
CADINHA & CO LLC 111.04%1.04%1.04%Q3 2018Q3 20181
Amtrust Financial Services, Inc. 110.09%0.09%0.09%Q4 2016Q4 20161
Financial Sense Advisors, Inc. 110.32%0.32%0.32%Q1 2020Q1 20201
Woodline Partners LP 110.22%0.22%0.22%Q3 2021Q3 20211
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
COMERICA SECURITIES INC 110.45%0.45%0.45%Q2 2013Q2 20131
SPHINX TRADING, LP 110.28%0.28%0.28%Q3 2021Q3 20211
United Capital Management of KS, Inc. 110.01%0.01%0.01%Q3 2018Q3 20181
SpiderRock Advisors, LLC 110.03%0.03%0.03%Q2 2017Q2 20171
Quantinno Capital Management LP 110.24%0.24%0.24%Q1 2020Q1 20201
Polar Asset Management Partners Inc. 110.04%0.04%0.04%Q2 2021Q2 20211
RAIFF PARTNERS INC 110.13%0.13%0.13%Q1 2016Q1 20161
WESPAC Advisors, LLC 110.13%0.13%0.13%Q3 2021Q3 20211
Brown Advisory Securities, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
LEVIN CAPITAL STRATEGIES, L.P. 110.03%0.03%0.03%Q3 2021Q3 20211
RMR Wealth Builders 110.00%0.00%0.00%Q1 2021Q1 20211
CHICAGO TRUST Co NA 110.15%0.15%0.15%Q4 2020Q4 20201
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Regency Capital Management Inc.\DE 110.02%0.02%0.02%Q1 2021Q1 20211
EMERGING SOVEREIGN GROUP LLC 111.83%1.83%1.83%Q3 2015Q3 20151
Dynamic Advisor Solutions LLC 110.02%0.02%0.02%Q1 2021Q1 20211
PIPER SANDLER & CO. 110.04%0.04%0.04%Q1 2016Q1 20161
Patriot Wealth Management, Inc. 110.57%0.57%0.57%Q4 2018Q4 20181
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q4 2013Q4 20131
Gerstein Fisher 110.02%0.02%0.02%Q4 2013Q4 20131
Summit Trail Advisors, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Senator Investment Group LP 110.50%0.50%0.50%Q2 2015Q2 20151
ASCEND CAPITAL, LLC 110.17%0.17%0.17%Q4 2016Q4 20161
Noked Capital LTD 110.46%0.46%0.46%Q1 2019Q1 20191
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q2 2015Q2 20151
LAKEWOOD CAPITAL MANAGEMENT, LP 110.70%0.70%0.70%Q2 2015Q2 20151
One Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
MSD Partners, L.P. 110.92%0.92%0.92%Q3 2015Q3 20151
WADE G W & INC 110.21%0.21%0.21%Q2 2016Q2 20161
Palumbo Wealth Management LLC 110.51%0.51%0.51%Q2 2021Q2 20211
Jaffetilchin Investment Partners, LLC 110.18%0.18%0.18%Q2 2013Q2 20131
Horan Securities, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Kowal Investment Group, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
SYMONS CAPITAL MANAGEMENT INC 110.78%0.78%0.78%Q1 2017Q1 20171
Private Ocean, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Texas Capital Bank Wealth Management Services Inc 110.09%0.09%0.09%Q4 2020Q4 20201
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
Reliant Investment Management, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
GLG INC. 110.04%0.04%0.04%Q4 2013Q4 20131
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.29%0.29%0.29%Q2 2016Q2 20161
Alpha Paradigm Partners, LLC 110.11%0.11%0.11%Q4 2020Q4 20201
Camarda Financial Advisors, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Edge Wealth Management LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Privium Fund Management (UK) Ltd 111.97%1.97%1.97%Q2 2021Q2 20211
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 110.67%0.67%0.67%Q4 2015Q4 20151
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
ELCO Management Co., LLC 110.48%0.48%0.48%Q3 2016Q3 20161
Summit X, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2021Q3 20211
One68 Global Capital, LLC 110.61%0.61%0.61%Q4 2020Q4 20201
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Tourbillon Capital Partners, L.P. 110.96%0.96%0.96%Q3 2015Q3 20151
O'Dell Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
ADVISOR CONSULTANT NETWORK INC 110.04%0.04%0.04%Q3 2016Q3 20161
Enlightenment Research, LLC 110.60%0.60%0.60%Q1 2021Q1 20211
WHITE SQUARE CAPITAL LLP 111.31%1.31%1.31%Q1 2017Q1 20171
Knights of Columbus Asset Advisors LLC 110.18%0.18%0.18%Q4 2019Q4 20191
OPSEU Pension Plan Trust Fund 110.51%0.51%0.51%Q1 2020Q1 20201
Nine Chapters Capital Management LLC 110.14%0.14%0.14%Q4 2014Q4 20141
Leonard Capital Management, Inc. 112.66%2.66%2.66%Q4 2015Q4 20151
Safeguard Investment Advisory Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Duquesne Family Office 110.21%0.21%0.21%Q3 2018Q3 20181
Newbrook Capital Advisors LP 112.02%2.02%2.02%Q1 2016Q1 20161
KMS FINANCIAL SERVICES, INC 110.04%0.04%0.04%Q1 2014Q1 20141
Silicon Hills Wealth Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
WEATHERLY ASSET MANAGEMENT L. P. 110.06%0.06%0.06%Q4 2017Q4 20171
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Pensionfund DSM Netherlands 110.05%0.05%0.05%Q3 2021Q3 20211
Folger Hill Asset Management LP 110.34%0.34%0.34%Q4 2016Q4 20161
Wilmington Trust, National Association 110.01%0.01%0.01%Q2 2014Q2 20141
OCCUDO QUANTITATIVE STRATEGIES LP 110.14%0.14%0.14%Q4 2020Q4 20201
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Banco Santander, S.A. 110.00%0.00%0.00%Q1 2018Q1 20181
Castle Creek Arbitrage, LLC 110.07%0.07%0.07%Q2 2015Q2 20151
Altus Wealth Group LLC 110.02%0.02%0.02%Q4 2020Q4 20201
BESSEMER SECURITIES LLC 110.26%0.26%0.26%Q1 2021Q1 20211
NVWM, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
ARROWGRASS CAPITAL PARTNERS LLP 114.58%4.58%4.58%Q2 2016Q2 20161
State of New Jersey Common Pension Fund A 110.54%0.54%0.54%Q1 2014Q1 20141
Brendel Financial Advisors LLC 110.02%0.02%0.02%Q2 2021Q2 20211
GREEN ARROW CAPITAL MANAGEMENT LLC 110.15%0.15%0.15%Q3 2013Q3 20131
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
EAGLE GLOBAL ADVISORS LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Great Diamond Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Alight Capital Management LP 111.10%1.10%1.10%Q1 2020Q1 20201
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Y-Intercept (Hong Kong) Ltd 110.79%0.79%0.79%Q4 2020Q4 20201
BNC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
XML Financial, LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Meadow Creek Wealth Advisors LLC 110.71%0.71%0.71%Q4 2019Q4 20191
PACES FERRY WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Kepos Capital LP 110.29%0.29%0.29%Q2 2020Q2 20201
Edmond de Rothschild (Europe) 111.32%1.32%1.32%Q3 2016Q3 20161
SOA Wealth Advisors, LLC. 110.00%0.00%0.00%Q3 2021Q3 20211
LFA - Lugano Financial Advisors SA 110.04%0.04%0.04%Q2 2021Q2 20211
External links

This page lists all the filers that currently own KANSAS CITY SOUTHERN or have owned KANSAS CITY SOUTHERN in the past.