KELLOGG CO shareholder history

Current and past KELLOGG CO shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.01%0.03%Q2 2013Q3 2023121
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.05%Q1 2012Q3 2023117
BARCLAYS PLC 42420.00%0.02%0.05%Q2 2013Q3 2023112
CITIGROUP INC 42420.00%0.01%0.07%Q2 2013Q3 2023112
Walleye Trading LLC 42420.00%0.01%0.06%Q2 2013Q3 2023107
Citadel Advisors 42420.00%0.02%0.24%Q2 2013Q3 202399
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.05%0.70%Q2 2013Q3 202397
Parallax Volatility Advisers, L.P. 41410.00%0.01%0.06%Q2 2013Q2 202396
D. E. Shaw & Co., Inc. 42420.00%0.01%0.06%Q2 2013Q3 202392
UBS Group AG 36360.00%0.01%0.04%Q4 2014Q3 202391
Cutler Group LLC / CA 32320.00%0.01%0.15%Q4 2015Q3 202383
JANE STREET GROUP, LLC 3610.00%0.01%0.14%Q1 2014Q3 202383
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.06%Q2 2013Q3 202378
WOLVERINE TRADING, LLC 2520.00%0.02%0.08%Q2 2016Q2 202377
HSBC HOLDINGS PLC 47470.00%0.04%0.12%Q1 2012Q3 202376
TWO SIGMA INVESTMENTS, LP 1940.00%0.02%0.19%Q2 2013Q3 202370
MILLENNIUM MANAGEMENT LLC 42420.00%0.05%0.40%Q2 2013Q3 202370
ROYAL BANK OF CANADA 42420.00%0.01%0.04%Q2 2013Q3 202365
CAPITAL FUND MANAGEMENT S.A. 1810.00%0.04%0.10%Q4 2013Q3 202363
GLENMEDE TRUST CO NA 4420.01%0.25%0.90%Q4 2006Q3 202362
Jefferies Group LLC 2310.00%0.04%0.22%Q2 2013Q3 202262
CREDIT SUISSE AG/ 43430.00%0.03%0.07%Q1 2013Q3 202361
CAPSTONE INVESTMENT ADVISORS, LLC 2110.00%0.03%0.29%Q1 2015Q3 202359
HUNTINGTON NATIONAL BANK 59590.00%0.05%0.16%Q1 2009Q3 202359
DEUTSCHE BANK AG\ 41410.00%0.03%0.09%Q3 2013Q3 202358
Paloma Partners Management Co 2610.00%0.04%0.12%Q2 2013Q2 202357
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49490.01%0.07%0.14%Q3 2011Q3 202349
BlackRock Inc. 42420.00%0.05%0.09%Q2 2013Q3 202349
SECURIAN ASSET MANAGEMENT, INC 49490.02%0.04%0.07%Q3 2011Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.02%0.07%0.31%Q4 2011Q3 202348
PEAK6 Investments LLC 18180.00%0.02%0.11%Q3 2018Q4 202248
BANK OF MONTREAL /CAN/ 3920.00%0.03%0.06%Q2 2013Q3 202348
MUFG Americas Holdings Corp 48480.01%0.03%0.07%Q4 2010Q3 202248
Twin Tree Management, LP 1410.00%0.04%0.29%Q4 2012Q2 202248
PEAK6 Group LLC 21210.00%0.04%0.12%Q2 2013Q2 201847
Zhang Financial LLC 47470.12%0.50%0.89%Q1 2012Q3 202347
First Horizon Advisors, Inc. 47470.00%0.08%0.48%Q1 2012Q3 202347
CIBC WORLD MARKET INC. 42420.00%0.01%0.03%Q2 2013Q3 202346
US BANCORP \DE\ 42420.00%0.02%0.06%Q2 2013Q3 202345
WELLS FARGO & COMPANY/MN 42420.00%0.06%0.15%Q2 2013Q3 202345
Spot Trading L.L.C 16160.00%0.02%0.07%Q2 2013Q1 201745
KEYBANK NATIONAL ASSOCIATION/OH 44440.16%9.05%14.05%Q4 2012Q3 202344
BAR HARBOR WEALTH MANAGEMENT 43430.09%0.44%0.77%Q1 2013Q3 202343
PRIVATE TRUST CO NA 43430.03%1.97%4.62%Q1 2013Q3 202343
Creative Planning 42420.00%0.01%0.02%Q2 2013Q3 202343
Cetera Advisor Networks LLC 43430.01%0.03%0.08%Q1 2013Q3 202343
COMMERCE BANK 43430.01%0.03%0.06%Q1 2013Q3 202343
Cubist Systematic Strategies, LLC 2110.00%0.05%0.18%Q2 2014Q3 202343
AQR Capital Management 4210.00%0.03%0.07%Q4 2012Q3 202343
BANK OF NOVA SCOTIA 43430.01%0.02%0.20%Q1 2013Q3 202343
BROWN BROTHERS HARRIMAN & CO 43430.00%0.01%0.01%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.04%0.06%0.09%Q1 2013Q3 202343
TORONTO DOMINION BANK 43430.00%0.02%0.07%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.03%0.06%0.09%Q1 2013Q3 202343
Retirement Systems of Alabama 43430.02%0.06%0.13%Q1 2013Q3 202343
CANADA PENSION PLAN INVESTMENT BOARD 43430.00%0.03%0.14%Q1 2013Q3 202343
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.00%0.09%0.16%Q2 2013Q3 202342
NORTHWEST INVESTMENT COUNSELORS, LLC 42420.15%0.47%0.88%Q2 2013Q3 202342
AMERICAN CENTURY COMPANIES INC 42420.00%0.14%0.31%Q2 2013Q3 202342
Janney Montgomery Scott LLC 42420.01%0.02%0.20%Q2 2013Q3 202342
PEAPACK GLADSTONE FINANCIAL CORP 42420.01%0.04%0.12%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.03%0.11%Q2 2013Q3 202342
STEPHENS INC /AR/ 42420.01%0.04%0.09%Q2 2013Q3 202342
LVM CAPITAL MANAGEMENT LTD/MI 42420.03%0.57%1.70%Q2 2013Q3 202342
APG Asset Management N.V. 42420.00%0.14%0.36%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.04%0.31%Q2 2013Q3 202342
ADIRONDACK TRUST CO 42420.01%0.02%0.06%Q2 2013Q3 202342
DILLON & ASSOCIATES INC 42420.09%0.23%0.44%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.02%0.12%1.32%Q2 2013Q3 202342
Welch Group, LLC 42420.01%0.04%0.07%Q2 2013Q3 202342
WELCH & FORBES LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
BENJAMIN F. EDWARDS & COMPANY, INC. 42420.02%0.08%0.22%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.04%0.09%0.15%Q2 2013Q3 202342
Ameritas Investment Partners, Inc. 42420.01%0.02%0.28%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.04%0.09%0.15%Q2 2013Q3 202342
GUYASUTA INVESTMENT ADVISORS INC 42420.03%0.06%0.12%Q2 2013Q3 202342
Legal & General Group Plc 42420.05%0.07%0.11%Q2 2013Q3 202342
Calamos Advisors LLC 42420.01%0.04%0.35%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.05%0.22%0.42%Q2 2013Q3 202342
EVERENCE CAPITAL MANAGEMENT INC 42420.03%0.15%0.43%Q2 2013Q3 202342
Chevy Chase Trust Holdings, LLC 42420.03%0.08%0.50%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.03%0.06%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.04%0.08%0.11%Q2 2013Q3 202342
HighTower Advisors, LLC 42420.00%0.01%0.06%Q2 2013Q3 202342
SG Americas Securities, LLC 42420.00%0.09%0.27%Q2 2013Q3 202342
Ledyard National Bank 42420.03%0.20%0.77%Q2 2013Q3 202342
TOMPKINS FINANCIAL CORP 32100.00%0.01%0.08%Q2 2013Q4 202342
BERKSHIRE ASSET MANAGEMENT LLC/PA 42420.05%0.19%0.47%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.01%0.02%0.03%Q2 2013Q3 202342
Manchester Capital Management LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.01%0.04%0.19%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.02%0.07%0.10%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.01%0.05%Q2 2013Q3 202342
TCI Wealth Advisors, Inc. 42420.00%0.01%0.03%Q4 2012Q1 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.03%0.06%0.10%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.04%0.21%Q2 2013Q3 202342
CAMBRIDGE TRUST CO 42420.01%0.04%0.12%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.00%0.04%0.10%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.03%0.08%0.12%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.10%0.24%0.42%Q2 2013Q3 202342
Johnson Financial Group, Inc. 42420.00%0.04%0.37%Q2 2013Q3 202342
Swiss National Bank 42420.04%0.12%0.24%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.02%0.05%0.08%Q2 2013Q3 202342
HARTFORD INVESTMENT MANAGEMENT CO 42420.04%0.07%0.11%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
D.A. DAVIDSON & CO. 42420.01%0.02%0.03%Q2 2013Q3 202342
TRUIST FINANCIAL CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.02%0.03%0.05%Q2 2013Q3 202342
AMALGAMATED BANK 4020.03%0.06%0.11%Q4 2012Q3 202342
GUGGENHEIM CAPITAL LLC 42420.03%0.11%0.19%Q2 2013Q3 202342
REGIONS FINANCIAL CORP 42420.00%0.02%0.03%Q2 2013Q3 202342
JONES FINANCIAL COMPANIES LLLP 42420.00%0.01%0.03%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.03%0.09%0.16%Q2 2013Q3 202342
TOWER BRIDGE ADVISORS 42420.03%0.18%0.58%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.03%0.12%Q2 2013Q3 202342
JOHNSON INVESTMENT COUNSEL INC 42420.00%0.12%0.96%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.06%0.09%0.15%Q2 2013Q3 202342
HAP Trading, LLC 1010.00%0.06%0.98%Q3 2013Q1 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.03%0.06%Q2 2013Q3 202342
JANUS HENDERSON GROUP PLC 42420.02%0.05%0.46%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.01%0.02%0.05%Q2 2013Q3 202342
Invesco Ltd. 42420.03%0.07%0.20%Q2 2013Q3 202342
SYNOVUS FINANCIAL CORP 42420.01%0.02%0.04%Q2 2013Q3 202342
Norinchukin Bank, The 42420.01%0.02%0.04%Q2 2013Q3 202342
OPPENHEIMER & CO INC 42420.01%0.01%0.04%Q2 2013Q3 202342
WHITTIER TRUST CO OF NEVADA INC 42420.00%0.01%0.02%Q2 2013Q3 202342
SCHRODER INVESTMENT MANAGEMENT GROUP 42420.00%0.06%0.30%Q2 2013Q3 202342
FARMERS & MERCHANTS INVESTMENTS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
M&T BANK CORP 42420.01%0.02%0.08%Q2 2013Q3 202342
RAYMOND JAMES TRUST N.A. 42420.01%0.06%0.31%Q2 2013Q3 202342
Portland Global Advisors LLC 42420.05%0.14%0.26%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.00%0.01%0.03%Q2 2013Q3 202342
CULBERTSON A N & CO INC 42420.18%0.59%1.32%Q2 2013Q3 202342
CULLEN/FROST BANKERS, INC. 42420.01%0.04%0.10%Q2 2013Q3 202342
NORDEA INVESTMENT MANAGEMENT AB 42420.00%0.21%0.65%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.04%0.06%0.10%Q2 2013Q3 202342
SHELL ASSET MANAGEMENT CO 42420.03%0.18%0.44%Q2 2013Q3 202342
LAZARD ASSET MANAGEMENT LLC 42420.00%0.30%1.69%Q2 2013Q3 202342
BNP Paribas Asset Management Holding S.A. 42420.01%0.07%0.18%Q2 2013Q3 202342
AXA S.A. 42420.00%0.12%0.32%Q2 2013Q3 202342
KELLOGG W K FOUNDATION TRUST 424294.87%98.00%100.00%Q2 2013Q3 202342
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42420.03%0.08%0.13%Q2 2013Q3 202342
SALEM INVESTMENT COUNSELORS INC 42420.00%0.53%1.14%Q2 2013Q3 202342
AVIVA PLC 42420.03%0.07%0.13%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.01%0.03%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.02%0.04%0.14%Q2 2013Q3 202342
CENTRAL TRUST Co 42420.08%0.16%0.29%Q2 2013Q3 202342
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 42420.06%0.41%0.95%Q2 2013Q3 202342
TRUST CO OF VERMONT 42420.01%0.03%0.11%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.01%0.04%0.27%Q2 2013Q3 202342
MEYER HANDELMAN CO 42420.26%0.34%0.42%Q2 2013Q3 202342
Aull & Monroe Investment Management Corp 42420.15%0.23%0.36%Q2 2013Q3 202342
West Oak Capital, LLC 42420.04%0.08%0.16%Q2 2013Q3 202342
RNC CAPITAL MANAGEMENT LLC 42420.02%0.06%0.21%Q2 2013Q3 202342
STONEBRIDGE CAPITAL MANAGEMENT INC 42420.22%0.40%0.57%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.02%0.32%1.73%Q2 2013Q3 202342
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 42420.09%0.17%0.25%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.01%0.03%0.11%Q2 2013Q3 202342
Rodgers Brothers Inc. 42420.76%1.26%2.05%Q2 2013Q3 202342
NORGES BANK 4020.02%0.06%0.09%Q2 2012Q4 202242
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.06%0.20%Q2 2013Q3 202342
LPL Financial LLC 42420.01%0.01%0.03%Q2 2013Q3 202342
FMR LLC 42420.00%0.03%0.12%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.01%0.04%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 42420.14%0.44%0.78%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.01%0.07%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.03%0.06%0.09%Q2 2013Q3 202342
KBC Group NV 42420.00%0.09%0.28%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.02%0.04%0.06%Q2 2013Q3 202342
ARROW FINANCIAL CORP 42420.01%0.03%0.08%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.02%0.04%0.08%Q2 2013Q3 202342
ProShare Advisors LLC 42420.01%0.02%0.06%Q2 2013Q3 202342
WESTPAC BANKING CORP 42420.01%0.12%0.28%Q2 2013Q3 202342
PIONEER TRUST BANK N A/OR 42420.07%0.14%0.24%Q2 2013Q3 202342
J.P. Morgan Private Wealth Advisors LLC 42420.01%0.03%0.07%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.00%0.08%0.44%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.01%0.03%Q2 2013Q3 202342
Robeco Institutional Asset Management B.V. 42420.01%0.08%0.24%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.01%0.02%0.06%Q2 2013Q3 202342
Cambridge Investment Research Advisors, Inc. 42420.01%0.03%0.07%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.04%0.07%0.10%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.01%0.03%0.06%Q2 2013Q3 202342
Rathbones Group PLC 42420.01%0.06%0.17%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.04%0.06%0.09%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.03%0.06%0.09%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.05%0.08%Q2 2013Q3 202342
PARADIGM ASSET MANAGEMENT CO LLC 42420.02%0.46%0.91%Q2 2013Q3 202342
CLIFFORD SWAN INVESTMENT COUNSEL LLC 42420.02%0.07%0.14%Q2 2013Q3 202342
STATE STREET CORP 42420.04%0.07%0.10%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.03%0.06%0.11%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.03%0.06%0.13%Q2 2013Q3 202342
BOSTON FAMILY OFFICE LLC 42420.07%0.18%0.32%Q2 2013Q3 202342
SCOTIA CAPITAL INC. 41410.01%0.03%0.08%Q2 2013Q2 202342
Plante Moran Financial Advisors, LLC 42420.02%0.29%0.80%Q2 2013Q3 202342
AMERICAN FINANCIAL GROUP INC 42420.17%0.63%1.32%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.09%Q2 2013Q3 202342
Bartlett & Co. LLC 26160.00%0.01%0.02%Q2 2013Q4 202342
ALLIANCEBERNSTEIN L.P. 42420.01%0.04%0.17%Q2 2013Q3 202342
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 42420.00%0.03%0.13%Q2 2013Q3 202342
MORGAN STANLEY 42420.01%0.03%0.14%Q2 2013Q3 202342
Utah Retirement Systems 42420.04%0.06%0.10%Q2 2013Q3 202342
GATEWAY INVESTMENT ADVISERS LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 42420.05%0.09%0.16%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.03%0.07%0.11%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.05%0.10%0.38%Q2 2013Q3 202342
TOTH FINANCIAL ADVISORY CORP 42420.21%0.40%0.73%Q2 2013Q3 202342
BRANDYWINE TRUST CO 42420.33%1.04%2.12%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.02%0.11%0.28%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.03%0.04%Q2 2013Q3 202342
MOGY JOEL R INVESTMENT COUNSEL INC 42420.02%0.05%0.08%Q2 2013Q3 202342
EVERETT HARRIS & CO /CA/ 42420.01%0.03%0.05%Q2 2013Q3 202342
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 42420.25%0.53%0.87%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.05%0.08%0.12%Q2 2013Q3 202342
WENDELL DAVID ASSOCIATES INC 42420.08%0.16%0.26%Q2 2013Q3 202342
EAGLE GLOBAL ADVISORS LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.05%0.12%Q2 2013Q3 202342
KORNITZER CAPITAL MANAGEMENT INC /KS 42420.22%0.34%0.53%Q2 2013Q3 202342
Arizona State Retirement System 3380.03%0.08%0.14%Q1 2013Q3 202341
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 31100.00%0.05%0.20%Q2 2013Q3 202341
Gotham Asset Management, LLC 41410.00%0.15%0.56%Q3 2013Q3 202341
JNBA Financial Advisors 21200.00%0.02%0.06%Q2 2013Q3 202341
STATE OF WISCONSIN INVESTMENT BOARD 22190.02%0.06%0.12%Q2 2013Q3 202341
ACADIAN ASSET MANAGEMENT LLC 41410.00%0.28%0.68%Q3 2013Q3 202341
State of Tennessee, Treasury Department 41410.01%0.02%0.12%Q3 2013Q3 202341
BRADLEY FOSTER & SARGENT INC/CT 28130.01%0.02%0.07%Q2 2013Q3 202341
BROWN ADVISORY INC 4010.00%0.02%0.08%Q2 2013Q3 202341
Allianz Asset Management GmbH 26150.00%0.01%0.03%Q2 2013Q3 202341
FAYEZ SAROFIM & CO 4010.02%0.21%0.34%Q2 2013Q3 202341
DUNCKER STREETT & CO INC 25160.00%0.01%0.01%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.04%0.14%Q2 2013Q3 202341
STRS OHIO 41410.00%0.02%0.10%Q2 2013Q2 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.01%0.02%Q2 2013Q3 202341
Kentucky Retirement Systems Insurance Trust Fund 41410.04%0.08%0.14%Q3 2013Q3 202341
ZEVIN ASSET MANAGEMENT LLC 28130.06%0.08%0.11%Q2 2013Q3 202341
State of Alaska, Department of Revenue 4010.04%0.14%0.88%Q2 2013Q3 202341
WESBANCO BANK INC 30110.02%0.04%0.13%Q2 2013Q3 202341
FIDUCIARY TRUST CO 2210.01%0.01%0.02%Q2 2013Q3 202340
Barbara Oil Co. 40400.54%0.79%1.15%Q4 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.04%0.07%0.11%Q4 2013Q3 202340
New England Research & Management, Inc. 40400.14%0.65%1.24%Q4 2013Q3 202340
FEDERATED HERMES, INC. 3210.00%0.10%0.49%Q2 2013Q3 202340
PEOPLES FINANCIAL SERVICES CORP. 40400.06%0.40%0.68%Q4 2013Q3 202340
BOKF, NA 2560.01%0.04%0.11%Q2 2013Q3 202340
JLB & ASSOCIATES INC 25150.24%0.84%1.85%Q2 2013Q2 202340
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 40400.02%0.21%0.49%Q2 2013Q1 202340
Private Advisor Group, LLC 40400.02%0.05%0.12%Q4 2013Q3 202340
COMERICA BANK 3910.02%0.13%0.32%Q2 2013Q3 202340
Kentucky Retirement Systems 3730.04%0.07%0.14%Q3 2013Q3 202340
Louisiana State Employees Retirement System 40400.02%0.04%0.07%Q4 2013Q3 202340
ADAGE CAPITAL PARTNERS GP, L.L.C. 40400.01%0.09%0.43%Q4 2013Q3 202340
WBH ADVISORY INC 3820.02%0.14%0.38%Q2 2013Q2 202340
Veritable, L.P. 2550.00%0.01%0.02%Q4 2012Q2 202340
GRANDFIELD & DODD, LLC 3910.01%0.03%0.05%Q2 2013Q2 202340
OLD REPUBLIC INTERNATIONAL CORP 40400.44%1.01%1.42%Q4 2013Q3 202340
CITY HOLDING CO 40400.11%0.60%0.99%Q4 2013Q3 202340
REIK & CO., LLC 40400.08%0.12%0.17%Q4 2013Q3 202340
Korea Investment CORP 3450.01%0.05%0.21%Q3 2013Q3 202339
PROFUND ADVISORS LLC 3630.01%0.02%0.04%Q2 2013Q2 202339
TWO SIGMA ADVISERS, LP 1910.00%0.03%0.17%Q2 2013Q3 202339
MARTINGALE ASSET MANAGEMENT L P 3360.01%0.23%0.47%Q2 2013Q3 202339
OLD NATIONAL BANCORP /IN/ 3450.01%0.03%0.12%Q2 2013Q2 202339
Livforsakringsbolaget Skandia, Omsesidigt 39390.00%0.04%0.11%Q1 2014Q3 202339
Columbia Asset Management 3360.04%0.15%0.33%Q4 2013Q3 202339
PGGM Investments 2920.02%0.16%0.34%Q1 2013Q3 202339
NOMURA HOLDINGS INC 2110.00%0.01%0.07%Q4 2012Q3 202339
Moors & Cabot, Inc. 39390.03%0.06%0.13%Q1 2014Q3 202339
DnB Asset Management AS 39390.02%0.06%0.16%Q2 2014Q4 202339
SENTRY INVESTMENT MANAGEMENT LLC 20190.03%0.06%0.30%Q2 2013Q3 202339
Capital World Investors 39390.05%0.14%0.25%Q2 2013Q4 202239
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39390.03%0.06%0.11%Q1 2014Q3 202339
STIFEL FINANCIAL CORP 39390.01%0.02%0.05%Q1 2014Q3 202339
MONETARY MANAGEMENT GROUP INC 38380.01%0.02%0.03%Q2 2014Q3 202338
EATON VANCE MANAGEMENT 38380.00%0.04%0.46%Q2 2013Q3 202238
DOWLING & YAHNKE LLC 38380.04%0.13%0.23%Q2 2013Q3 202238
Smithfield Trust Co 23150.00%0.01%0.03%Q2 2013Q3 202338
Nuveen Asset Management, LLC 1850.00%0.02%0.04%Q2 2013Q3 202338
NORTHEAST INVESTMENT MANAGEMENT 38380.01%0.02%0.03%Q2 2014Q3 202338
Andra AP-fonden 2220.01%0.30%0.58%Q2 2013Q2 202338
TEACHER RETIREMENT SYSTEM OF TEXAS 24140.00%0.02%0.10%Q2 2013Q3 202338
Hudock, Inc. 38380.01%0.02%0.07%Q2 2013Q3 202238
Stratos Wealth Partners, LTD. 38380.01%0.09%0.66%Q2 2014Q3 202338
Tower Research Capital LLC (TRC) 1510.00%0.02%0.13%Q2 2013Q3 202338
Alberta Investment Management Corp 3710.00%0.12%0.31%Q1 2014Q3 202338
MASSMUTUAL TRUST CO FSB/ADV 17100.00%0.00%0.01%Q1 2014Q4 202337
LSV ASSET MANAGEMENT 24130.00%0.07%0.16%Q1 2014Q3 202337
Compagnie Lombard Odier SCmA 21160.04%0.14%0.25%Q4 2013Q3 202337
Boston Trust Walden Corp 37370.00%0.01%0.02%Q2 2013Q2 202237
Carnegie Capital Asset Management, LLC 3610.01%0.03%0.08%Q2 2014Q3 202337
National Pension Service 37370.04%0.08%0.13%Q3 2014Q3 202337
Cranbrook Wealth Management, LLC 37370.00%0.00%0.01%Q3 2014Q3 202337
PineBridge Investments, L.P. 2430.00%0.12%0.48%Q2 2013Q3 202337
LOS ANGELES CAPITAL MANAGEMENT LLC 1610.00%0.13%0.63%Q2 2013Q3 202336
IndexIQ Advisors LLC 36360.01%0.05%0.23%Q2 2013Q1 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.03%0.05%0.10%Q2 2013Q1 202236
IBM Retirement Fund 36360.03%0.07%0.10%Q2 2013Q1 202236
Sigma Planning Corp 36360.02%0.05%0.08%Q4 2014Q3 202336
UNITED SERVICES AUTOMOBILE ASSOCIATION 36360.02%0.06%0.10%Q2 2013Q1 202236
SIGNATUREFD, LLC 2360.00%0.00%0.01%Q3 2013Q3 202336
Candriam S.C.A. 36360.01%0.11%0.74%Q4 2014Q3 202336
Glassman Wealth Services 36360.00%0.01%0.01%Q4 2014Q3 202336
WOLVERINE ASSET MANAGEMENT LLC 1140.00%0.01%0.04%Q2 2013Q2 202136
SEI INVESTMENTS CO 36360.01%0.03%0.11%Q4 2014Q3 202336
AMERICAN NATIONAL INSURANCE CO 36360.09%0.13%0.18%Q2 2013Q1 202236
WELLINGTON MANAGEMENT GROUP LLP 2710.00%0.07%0.20%Q3 2013Q3 202336
VALLEY NATIONAL ADVISERS INC 35350.00%0.01%0.03%Q1 2015Q3 202335
TIEMANN INVESTMENT ADVISORS, LLC 20150.08%0.21%0.36%Q4 2013Q2 202335
North Star Investment Management Corp. 18170.00%0.05%0.12%Q4 2014Q3 202335
ING GROEP NV 1770.00%0.10%0.26%Q1 2013Q3 202335
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3140.00%0.00%0.01%Q2 2013Q1 202235
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.01%0.03%0.07%Q1 2015Q3 202335
Trust Co 35350.01%0.10%0.51%Q1 2015Q3 202335
CORDA Investment Management, LLC. 35351.62%2.34%2.97%Q3 2013Q1 202235
Beutel, Goodman & Co Ltd. 35350.90%1.48%2.04%Q1 2015Q3 202335
SHELTON CAPITAL MANAGEMENT 3230.02%0.80%1.27%Q4 2014Q3 202335
Baird Financial Group, Inc. 34340.01%0.02%0.04%Q2 2015Q3 202334
Tarbox Family Office, Inc. 34340.00%0.00%0.01%Q4 2013Q1 202234
CWM, LLC 2420.00%0.09%0.87%Q3 2013Q3 202334
SECURITY NATIONAL TRUST CO 34340.03%0.05%0.06%Q2 2013Q3 202134
People's United Financial, Inc. 1740.01%0.03%0.17%Q2 2013Q1 202234
TRUST CO OF VIRGINIA /VA 2420.02%0.13%0.68%Q2 2013Q3 202334
CIBC Private Wealth Group, LLC 3110.00%0.04%0.34%Q1 2014Q3 202334
World Asset Management Inc 34340.04%0.06%0.08%Q2 2013Q3 202134
TWO SIGMA SECURITIES, LLC 710.00%0.01%0.04%Q4 2017Q3 202334
AMP Capital Investors Ltd 34340.02%0.04%0.08%Q2 2013Q3 202134
PALLADIUM PARTNERS LLC 34340.02%0.06%0.12%Q2 2013Q3 202134
Parkside Financial Bank & Trust 33330.00%0.01%0.02%Q3 2015Q3 202333
Versant Capital Management, Inc 33330.00%0.03%0.08%Q4 2015Q4 202333
FIL Ltd 1320.00%0.31%0.96%Q2 2013Q3 202333
ROYAL LONDON ASSET MANAGEMENT LTD 2240.02%0.06%0.12%Q2 2013Q3 202333
ENTERPRISE FINANCIAL SERVICES CORP 33330.00%0.04%0.12%Q2 2013Q2 202133
PICTET ASSET MANAGEMENT LTD 33330.01%0.05%0.21%Q2 2013Q2 202133
Raymond James Financial Services Advisors, Inc. 1910.01%0.02%0.04%Q2 2013Q3 202333
CONNING INC. 33330.01%0.03%0.23%Q2 2013Q2 202133
NATIXIS 1610.01%0.07%0.30%Q4 2013Q3 202333
QS Investors, LLC 33330.01%0.09%0.29%Q2 2013Q2 202133
AMUNDI ASSET MANAGEMENT US, INC. 3210.04%0.11%0.44%Q4 2012Q1 202133
Gemmer Asset Management LLC 33330.00%0.00%0.01%Q1 2014Q1 202233
Renaissance Technologies 2310.01%0.15%0.32%Q3 2013Q3 202333
Bruce & Co., Inc. 33330.05%0.07%0.10%Q2 2013Q2 202133
QUADRANT CAPITAL GROUP LLC 32320.00%0.02%0.04%Q4 2015Q3 202332
Bridge Creek Capital Management LLC 32320.10%1.15%2.16%Q4 2015Q3 202332
TUDOR INVESTMENT CORP ET AL 710.00%0.05%0.56%Q2 2013Q2 202332
State of New Jersey Common Pension Fund D 2840.02%0.05%0.14%Q2 2014Q3 202332
BLB&B Advisors, LLC 3110.02%0.06%0.14%Q2 2013Q3 202132
Skandinaviska Enskilda Banken AB (publ) 32320.02%0.11%0.42%Q4 2015Q3 202332
VICTORY CAPITAL MANAGEMENT INC 32320.00%0.06%0.37%Q4 2015Q3 202332
LS Investment Advisors, LLC 32320.04%0.10%0.17%Q2 2013Q1 202132
Oakworth Capital, Inc. 32320.00%0.01%0.02%Q4 2015Q3 202332
1832 Asset Management L.P. 1410.00%0.00%0.05%Q1 2014Q3 202332
DAVENPORT & Co LLC 2110.00%0.01%0.02%Q2 2013Q3 202332
COMMERZBANK AKTIENGESELLSCHAFT /FI 2840.02%0.07%0.26%Q2 2013Q2 202332
MAIRS & POWER INC 2930.00%0.00%0.01%Q2 2013Q2 202232
Advisory Services Network, LLC 2750.00%0.04%0.09%Q3 2015Q3 202332
WILKINS INVESTMENT COUNSEL INC 32320.09%0.14%0.18%Q1 2014Q4 202132
Pacer Advisors, Inc. 1910.00%0.05%0.09%Q4 2013Q3 202332
CANANDAIGUA NATIONAL BANK & TRUST CO 2840.08%0.18%0.30%Q2 2013Q4 202332
MASON STREET ADVISORS, LLC 31310.03%0.05%0.08%Q2 2013Q4 202031
Aperio Group, LLC 31310.02%0.05%0.09%Q2 2013Q4 202031
MACKENZIE FINANCIAL CORP 2410.00%0.01%0.05%Q3 2014Q3 202331
Asset Dedication, LLC 2650.00%0.01%0.05%Q4 2015Q3 202331
Transamerica Financial Advisors, Inc. 2310.00%0.20%0.48%Q2 2013Q3 202331
Geneos Wealth Management Inc. 31310.01%0.02%0.06%Q1 2016Q3 202331
TOBAM 31310.01%1.20%2.89%Q1 2016Q3 202331
Stadion Money Management, LLC 31310.01%0.07%0.16%Q2 2013Q4 202031
IFP Advisors, Inc 17140.01%0.04%0.07%Q4 2015Q3 202331
Simmons Bank 31310.03%0.05%0.06%Q1 2016Q3 202331
SILVERCREST ASSET MANAGEMENT GROUP LLC 1810.00%0.00%0.01%Q2 2013Q1 202330
INVESTMENT HOUSE LLC 30300.02%0.05%0.08%Q2 2013Q3 202030
COUNTRY TRUST BANK 30300.00%0.00%0.01%Q2 2014Q3 202130
Jacobi Capital Management LLC 30300.01%0.05%0.10%Q2 2016Q3 202330
Meiji Yasuda Asset Management Co Ltd. 1510.06%0.14%0.24%Q2 2014Q3 202330
Sutton Wealth Advisors Inc. 30300.00%0.06%0.14%Q1 2016Q2 202330
NAPLES GLOBAL ADVISORS, LLC 19110.05%0.11%0.17%Q1 2014Q3 202330
Paragon Capital Management LLC 1710.00%1.65%3.83%Q1 2015Q3 202330
Cornerstone Advisors, Inc. 30300.00%0.01%0.03%Q2 2013Q3 202030
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2010.00%0.01%0.02%Q2 2013Q1 202330
Capital Research Global Investors 30300.03%0.18%0.52%Q2 2013Q3 202030
Financial Engines Advisors L.L.C. 30300.00%0.49%1.85%Q2 2013Q3 202030
PZENA INVESTMENT MANAGEMENT LLC 30300.02%0.37%0.62%Q1 2014Q2 202130
Bridgewater Associates 1310.01%0.13%0.28%Q3 2013Q3 202330
ALPHA WINDWARD LLC 30300.10%0.14%0.43%Q2 2013Q3 202030
ClearBridge Investments 30300.00%0.00%0.01%Q2 2013Q3 202030
PRUDENTIAL PLC 1570.00%0.07%0.55%Q2 2013Q3 202330
HUSSMAN STRATEGIC ADVISORS, INC. 1440.02%0.71%1.87%Q3 2013Q3 202330
CIBC WORLD MARKETS CORP 29290.00%0.07%0.97%Q3 2016Q3 202329
Royal Fund Management, LLC 28280.01%0.29%0.98%Q4 2016Q3 202329
BRYN MAWR TRUST Co 29290.01%0.03%0.08%Q1 2013Q1 202029
Winslow, Evans & Crocker, Inc. 29290.00%0.01%0.05%Q4 2013Q4 202029
CREDIT AGRICOLE S A 2010.00%0.04%0.11%Q2 2013Q3 202329
GREAT LAKES ADVISORS, LLC 1930.01%0.03%0.18%Q2 2013Q3 202329
LOGAN CAPITAL MANAGEMENT INC 17120.02%0.07%0.23%Q2 2013Q3 202329
BP PLC 1910.02%0.09%0.70%Q2 2013Q2 202129
FINANCIAL COUNSELORS INC 2540.01%0.01%0.03%Q2 2013Q4 202229
CADENCE CAPITAL MANAGEMENT LLC 29290.04%0.14%0.22%Q3 2013Q3 202029
INTEGRAL DERIVATIVES, LLC 18180.00%0.02%0.14%Q4 2013Q1 201829
Russell Investments Group, Ltd. 28280.01%0.05%0.11%Q4 2016Q3 202328
Capital Wealth Planning, LLC 510.00%0.58%4.79%Q2 2013Q3 202328
Dai-ichi Life Insurance Company, Ltd 28280.01%0.10%0.28%Q4 2016Q3 202328
Cardinal Capital Management 28280.04%1.23%1.76%Q4 2014Q3 202128
Fiduciary Trust Co International of Pennsylvania 28280.02%0.03%0.06%Q2 2013Q1 202028
Steward Partners Investment Advisory, LLC 28280.01%0.02%0.06%Q4 2016Q3 202328
FULTON BANK, N.A. 2710.01%0.08%0.13%Q2 2013Q2 202228
WEBSTER BANK, N. A. 28280.00%0.01%0.02%Q4 2016Q3 202328
Connor, Clark & Lunn Investment Management Ltd. 1310.00%0.02%0.04%Q2 2014Q3 202328
NATIXIS ADVISORS, L.P. 2420.01%0.02%0.05%Q2 2013Q3 202328
RATIONAL ADVISORS LLC 1020.00%0.16%0.56%Q1 2009Q3 202028
CORTLAND ASSOCIATES INC/MO 28280.03%0.07%0.14%Q3 2016Q2 202328
HIGHLAND CAPITAL MANAGEMENT, LLC 2440.02%0.09%0.43%Q2 2013Q2 202028
Mirae Asset Global Investments Co., Ltd. 2130.01%0.02%0.06%Q1 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
WINTON GROUP Ltd 1510.01%0.14%0.56%Q2 2014Q1 202328
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28280.00%0.04%0.10%Q4 2016Q3 202328
UMB Bank, n.a. 1740.01%0.05%0.21%Q4 2015Q3 202328
QCI ASSET MANAGEMENT INC/NY 28280.00%0.01%0.02%Q2 2013Q1 202028
IFM Investors Pty Ltd 28280.04%0.06%0.12%Q4 2016Q3 202328
1ST SOURCE BANK 2210.02%0.03%0.07%Q2 2013Q3 202028
Northside Capital Management, LLC 28280.13%0.23%0.44%Q4 2014Q3 202128
CREATIVE FINANCIAL DESIGNS INC /ADV 28280.01%0.67%2.08%Q4 2016Q3 202328
Endurance Wealth Management, Inc. 28280.00%0.00%0.00%Q3 2016Q2 202328
WEDBUSH SECURITIES INC 2250.01%0.05%0.10%Q1 2015Q3 202327
Petrus Trust Company, LTA 2520.04%0.84%1.08%Q4 2012Q2 202327
Vigilant Capital Management, LLC 2610.00%0.00%0.01%Q2 2013Q4 202127
Gradient Investments LLC 1810.00%0.01%0.02%Q1 2015Q3 202327
First Command Bank 27270.00%0.01%0.06%Q4 2016Q2 202327
Whitnell & Co. 27270.13%0.27%0.60%Q2 2013Q4 201927
CIGNA INVESTMENTS INC /NEW 27270.03%0.04%0.07%Q4 2016Q2 202327
NEXT Financial Group, Inc 14130.00%0.04%0.21%Q3 2014Q4 202127
Municipal Employees' Retirement System of Michigan 2070.01%0.04%0.07%Q3 2013Q2 202027
First Command Financial Services, Inc. 27270.00%0.01%0.06%Q4 2016Q2 202327
ADVISOR PARTNERS LLC 15120.02%0.05%0.09%Q3 2015Q2 202227
MML INVESTORS SERVICES, LLC 27270.00%0.01%0.03%Q1 2017Q3 202327
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.01%0.01%0.02%Q2 2013Q4 201927
BARINGS LLC 1310.01%0.02%0.04%Q2 2013Q4 202127
GAM Holding AG 27270.02%0.07%0.12%Q2 2013Q4 201927
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.07%0.33%Q3 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.02%0.03%0.04%Q2 2013Q4 201927
ARGI Investment Services, LLC 2110.02%0.07%0.26%Q2 2014Q4 202227
FORT, L.P. 2250.03%0.58%1.36%Q4 2014Q3 202327
Verition Fund Management LLC 810.00%0.06%0.28%Q4 2013Q3 202326
PITTENGER & ANDERSON INC 2330.00%0.13%0.18%Q2 2013Q1 202326
EXANE DERIVATIVES 26260.00%0.08%0.59%Q1 2016Q2 202226
SUNTRUST BANKS INC 26260.00%0.01%0.02%Q2 2013Q3 201926
SevenBridge Financial Group, LLC 15110.05%0.13%0.33%Q2 2016Q2 202326
BB&T SECURITIES, LLC 26260.01%0.04%0.11%Q2 2013Q3 201926
TRUST CO OF TOLEDO NA /OH/ 2420.05%0.11%0.15%Q2 2013Q4 201926
Anchor Investment Management, LLC 2420.00%0.11%0.33%Q1 2016Q4 202326
Sage Capital Advisors,llc 26260.31%1.74%3.94%Q2 2017Q3 202326
Pflug Koory, LLC 26260.01%0.04%0.08%Q2 2017Q3 202326
CLEARARC CAPITAL INC 26260.06%0.08%0.11%Q2 2013Q3 201926
Laurel Wealth Advisors, Inc. 2150.02%0.15%0.47%Q4 2015Q4 202226
Vident Investment Advisory, LLC 2330.00%0.07%0.34%Q1 2015Q1 202326
ASSETMARK, INC 1510.00%0.00%0.01%Q4 2015Q3 202326
Crossmark Global Holdings, Inc. 2510.03%0.16%0.36%Q3 2016Q3 202326
RIVERHEAD CAPITAL MANAGEMENT LLC 26260.02%0.13%0.36%Q2 2013Q3 201926
Beaton Management Co. Inc. 25250.13%0.21%0.32%Q2 2017Q2 202325
COMMONWEALTH BANK OF AUSTRALIA 25250.02%0.03%0.04%Q2 2013Q2 201925
SVB WEALTH LLC 1610.00%0.01%0.01%Q4 2014Q4 202225
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Brandywine Global Investment Management, LLC 1070.04%0.11%0.22%Q2 2014Q3 202325
TOKIO MARINE ASSET MANAGEMENT CO LTD 1690.03%0.05%0.09%Q2 2013Q3 202325
LONDON CO OF VIRGINIA 14110.00%0.01%0.01%Q2 2014Q2 202125
CHEMICAL BANK 25250.06%0.15%0.24%Q2 2013Q2 201925
Valeo Financial Advisors, LLC 25250.03%0.06%0.10%Q3 2017Q3 202325
Laird Norton Wetherby Wealth Management, LLC 1640.01%0.03%0.05%Q2 2016Q2 202325
abrdn plc 25250.01%0.05%0.15%Q3 2017Q3 202325
Capital Investment Advisors, LLC 25250.04%0.07%0.10%Q4 2017Q4 202325
BECK MACK & OLIVER LLC 2320.01%0.01%0.02%Q2 2013Q4 202125
LODESTAR INVESTMENT COUNSEL LLC/IL 25250.04%0.14%0.49%Q2 2013Q2 201925
BENNICAS & ASSOCIATES, INC. 25250.45%1.01%1.70%Q4 2016Q4 202225
Achmea Investment Management B.V. 13120.06%0.13%0.21%Q1 2017Q3 202325
Town & Country Bank & Trust CO dba First Bankers Trust CO 25250.10%0.40%0.55%Q2 2013Q2 201925
Capital Advisors, Ltd. LLC 25250.00%0.00%0.01%Q3 2017Q3 202325
PUTNAM INVESTMENTS LLC 2320.00%0.06%0.26%Q2 2013Q4 201925
Azimuth Capital Management LLC 1150.02%0.02%0.04%Q2 2013Q1 202225
Van Hulzen Asset Management, LLC 2120.03%0.57%2.06%Q4 2014Q3 202125
Employees Retirement System of Texas 25250.01%0.18%0.52%Q2 2013Q2 201925
Ashfield Capital Partners, LLC 2210.01%0.02%0.04%Q2 2013Q2 202225
Cornerstone Wealth Management, LLC 2230.03%0.07%0.16%Q2 2017Q3 202325
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 24240.15%0.36%0.61%Q3 2013Q2 201924
SCHMIDT P J INVESTMENT MANAGEMENT INC 24240.06%0.39%1.00%Q1 2012Q4 201724
HL FINANCIAL SERVICES LLC 24240.01%0.02%0.04%Q2 2013Q1 201924
OmniStar Financial Group, Inc. 1670.16%0.62%1.20%Q4 2017Q3 202324
Willis Investment Counsel 24240.38%0.83%1.55%Q2 2013Q1 201924
Sequoia Financial Advisors, LLC 1770.01%0.04%0.08%Q2 2016Q3 202324
WASHINGTON TRUST Co 1610.00%0.01%0.05%Q4 2014Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.03%0.10%Q4 2017Q3 202324
Murphy, Middleton, Hinkle & Parker, Inc. 24240.20%0.28%0.37%Q4 2017Q3 202324
Biltmore Family Office, LLC 24240.08%0.17%0.30%Q4 2017Q3 202324
Carroll Financial Associates, Inc. 24240.00%0.00%0.01%Q1 2016Q4 202124
MCF Advisors LLC 24240.00%0.01%0.02%Q4 2011Q3 201724
AT Bancorp 24240.03%0.06%0.10%Q2 2013Q1 201924
CAPTRUST FINANCIAL ADVISORS 24240.00%0.01%0.03%Q4 2017Q3 202324
THOMPSON SIEGEL & WALMSLEY LLC 24240.00%0.69%1.34%Q1 2014Q4 201924
Global Retirement Partners, LLC 1160.00%0.01%0.02%Q4 2016Q3 202324
TCW GROUP INC 1810.01%0.02%0.04%Q2 2013Q4 202224
Tredje AP-fonden 1950.04%0.13%0.48%Q2 2015Q3 202324
MetLife Investment Management, LLC 24240.03%0.04%0.06%Q4 2017Q3 202324
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1210.04%0.36%0.76%Q2 2013Q3 202324
First Personal Financial Services 1120.00%0.00%0.02%Q4 2014Q3 202324
Migdal Insurance & Financial Holdings Ltd. 13110.00%0.00%0.01%Q3 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.03%0.06%0.11%Q2 2013Q1 201924
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.03%0.04%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.04%0.07%0.16%Q2 2013Q1 201924
Creegan & Nassoura Financial Group, LLC 1680.42%0.96%1.42%Q4 2014Q3 202324
Treasurer of the State of North Carolina 23230.04%0.06%0.08%Q1 2018Q3 202323
OPUS INVESTMENT MANAGEMENT INC 23230.15%0.68%1.02%Q2 2015Q4 202023
FAIRFIELD, BUSH & CO. 2210.06%0.09%0.14%Q2 2013Q4 201923
AGF Investments LLC 12110.00%0.08%0.17%Q4 2016Q3 202223
ONTARIO TEACHERS PENSION PLAN BOARD 910.00%0.04%0.09%Q2 2013Q2 202323
Squarepoint Ops LLC 910.00%0.11%0.32%Q3 2015Q3 202323
Mariner, LLC 1210.00%0.02%0.08%Q2 2013Q3 202323
Man Group plc 23230.02%0.08%0.18%Q1 2018Q3 202323
HIGHBRIDGE CAPITAL MANAGEMENT LLC 610.00%0.11%0.56%Q2 2013Q1 201823
NN Investment Partners Holdings N.V. 13100.00%0.07%0.31%Q1 2016Q1 202223
MURPHY CAPITAL MANAGEMENT INC 23230.03%0.06%0.10%Q2 2013Q4 201823
AMICA MUTUAL INSURANCE CO 1490.07%0.12%0.17%Q2 2013Q1 201923
Factorial Partners, LLC 2030.38%1.49%2.58%Q4 2017Q3 202323
Fisher Asset Management, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
Stonehage Fleming Financial Services Holdings Ltd 23230.00%0.00%0.01%Q1 2018Q3 202323
MOTCO 23230.00%0.21%0.40%Q1 2018Q3 202323
NewSquare Capital LLC 1510.00%0.26%0.79%Q3 2015Q3 202323
Richard C. Young & CO., LTD. 22221.00%1.84%2.37%Q2 2013Q3 201822
FORSTA AP-FONDEN 1510.07%0.19%0.65%Q4 2015Q3 202322
Rockefeller Capital Management L.P. 22220.00%0.00%0.01%Q2 2018Q3 202322
VOLORIDGE INVESTMENT MANAGEMENT, LLC 810.01%0.12%0.41%Q2 2015Q3 202322
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.05%0.18%Q3 2013Q3 202222
Pensionfund Sabic 1510.37%0.49%0.85%Q1 2015Q4 202322
Lombard Odier Asset Management (Switzerland) SA 1040.02%0.13%0.55%Q2 2014Q4 202122
Cetera Advisors LLC 1320.01%0.02%0.04%Q2 2015Q3 202322
BURNEY CO/ 22220.01%0.09%0.26%Q2 2013Q3 201822
B. Riley Wealth Advisors, Inc. 810.00%0.04%0.06%Q2 2013Q3 202322
RELIANCE TRUST CO OF DELAWARE 22220.03%0.06%0.14%Q4 2013Q1 201922
AdvisorNet Financial, Inc 1570.00%0.01%0.03%Q4 2017Q3 202322
Natixis Investment Managers International 1820.03%0.28%0.64%Q3 2013Q2 202222
SeaCrest Wealth Management, LLC 1660.02%0.10%0.28%Q4 2017Q3 202322
KLCM Advisors, Inc. 22220.05%0.07%0.09%Q2 2018Q3 202322
AMICA PENSION FUND BOARD OF TRUSTEES 1390.08%0.12%0.18%Q2 2013Q4 201822
VAN ECK ASSOCIATES CORP 2020.00%0.34%0.64%Q4 2014Q3 202322
Liberty Mutual Group Asset Management Inc. 22220.02%0.04%0.07%Q2 2013Q3 201822
Simplicity Solutions, LLC 1220.01%0.04%0.21%Q3 2017Q3 202321
ATWOOD & PALMER INC 1470.00%0.00%0.01%Q2 2014Q1 202221
KDI CAPITAL PARTNERS LLC 1830.02%0.69%1.70%Q2 2013Q4 201821
MOODY NATIONAL BANK TRUST DIVISION 21210.02%0.05%0.07%Q3 2018Q3 202321
DUPONT CAPITAL MANAGEMENT CORP 1210.00%0.01%0.07%Q2 2017Q4 202221
DELTA ASSET MANAGEMENT LLC/TN 21210.00%0.00%0.00%Q2 2013Q2 201821
CIM INVESTMENT MANAGEMENT INC 21210.11%0.16%0.20%Q2 2017Q2 202221
First Financial Bank - Trust Division 21210.40%0.76%1.06%Q4 2018Q4 202321
Covington Capital Management 21210.00%0.01%0.02%Q3 2017Q3 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.05%Q3 2018Q3 202321
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1610.00%0.04%0.15%Q3 2014Q3 202321
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.05%0.09%0.14%Q2 2013Q2 201821
Saratoga Research & Investment Management 1710.01%0.02%0.04%Q2 2013Q4 201921
ROCKY MOUNTAIN ADVISERS, LLC 21210.01%0.08%0.20%Q3 2018Q3 202321
Highlander Capital Management, LLC 21210.01%0.02%0.04%Q2 2013Q2 201821
Impax Asset Management Group plc 21210.00%0.04%0.11%Q3 2018Q3 202321
USS Investment Management Ltd 1810.05%0.10%0.17%Q3 2015Q3 202321
Summit Global Investments 1560.04%0.63%1.70%Q4 2016Q3 202321
Patriot Financial Group Insurance Agency, LLC 1560.00%0.01%0.04%Q4 2016Q1 202221
Tortoise Investment Management, LLC 21210.00%0.00%0.00%Q4 2012Q4 201721
Brookstone Capital Management 1920.00%0.16%0.29%Q2 2015Q3 202321
Amica Retiree Medical Trust 1470.08%0.12%0.15%Q4 2013Q1 201921
BerganKDV Wealth Management, LLC 21210.00%0.00%0.01%Q2 2018Q2 202321
Wealthfront Advisers LLC 20200.00%0.02%0.05%Q4 2018Q3 202320
EDMOND DE ROTHSCHILD HOLDING S.A. 1710.00%0.00%0.01%Q3 2016Q3 202320
Centiva Capital, LP 510.00%0.06%0.16%Q4 2019Q2 202320
Lombard Odier Asset Management (Europe) Ltd 1020.01%0.10%0.32%Q2 2016Q3 202320
Lindbrook Capital, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
Atria Investments, Inc 1330.01%0.06%0.14%Q2 2013Q4 201920
Prestige Wealth Management Group LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.00%0.00%0.02%Q4 2014Q3 201920
London & Capital Asset Management Ltd 20201.35%2.61%4.70%Q4 2018Q3 202320
OSSIAM 20200.02%0.17%0.53%Q4 2018Q3 202320
ASSOCIATED BANC-CORP 1010.01%0.02%0.03%Q2 2013Q3 202320
Redpoint Investment Management Pty Ltd 20200.03%0.07%0.13%Q4 2017Q3 202220
Pensionfund DSM Netherlands 1210.04%0.44%0.66%Q3 2013Q4 202120
Biechele Royce Advisors 20201.07%2.01%4.40%Q4 2018Q3 202320
Railway Pension Investments Ltd 20200.05%0.14%0.36%Q4 2018Q3 202320
MARSHALL WACE, LLP 1110.00%0.06%0.22%Q2 2014Q3 202320
Eukles Asset Management 20200.72%0.93%1.17%Q4 2018Q3 202320
JENSEN INVESTMENT MANAGEMENT INC 1640.01%0.02%0.04%Q2 2014Q3 202320
Point72 Hong Kong Ltd 510.00%0.05%0.26%Q4 2015Q3 202220
Bayesian Capital Management, LP 510.05%0.31%0.91%Q1 2016Q3 202320
DUBUQUE BANK & TRUST CO 20200.00%0.00%0.01%Q2 2014Q1 201920
Independence Bank of Kentucky 20200.01%0.03%0.04%Q4 2017Q3 202220
Hillsdale Investment Management Inc. 10100.00%0.03%0.10%Q2 2013Q2 201820
Engineers Gate Manager LP 710.01%0.10%0.36%Q3 2015Q3 202320
Capital Investment Advisory Services, LLC 20200.02%0.05%0.08%Q4 2018Q3 202320
JARISLOWSKY, FRASER Ltd 20200.00%0.00%0.01%Q4 2016Q3 202120
Kinneret Advisory, LLC 20200.32%0.46%0.58%Q4 2018Q3 202320
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.02%0.04%0.07%Q1 2013Q4 201720
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 20200.05%0.19%0.36%Q3 2017Q2 202220
BREWIN DOLPHIN LTD 20200.00%0.05%0.08%Q3 2017Q2 202220
American Portfolios Advisors 20200.00%0.00%0.01%Q4 2017Q3 202220
PINNACLE ASSOCIATES LTD 1190.01%0.01%0.01%Q3 2014Q3 202320
Brookfield Asset Management 1710.02%0.03%0.04%Q2 2013Q3 202220
PHYSICIANS FINANCIAL SERVICES, INC. 1550.07%0.12%0.16%Q4 2015Q3 202320
Kovack Advisors, Inc. 990.00%0.08%0.16%Q4 2016Q3 202320
FinTrust Capital Advisors, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
CX Institutional 20200.01%0.07%0.30%Q4 2018Q3 202320
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.07%0.09%0.11%Q2 2013Q1 201820
HOWE & RUSLING INC 1220.00%0.00%0.01%Q2 2013Q3 202119
Sandy Spring Bank 1090.00%0.00%0.01%Q2 2013Q3 202319
LFA - Lugano Financial Advisors SA 950.04%0.10%0.18%Q2 2018Q3 202319
HUTCHINSON CAPITAL MANAGEMENT/CA 1720.06%0.11%0.14%Q4 2015Q3 202319
Allworth Financial LP 1810.00%0.00%0.01%Q2 2016Q3 202319
Bell Rock Capital LLC 1610.02%0.38%1.60%Q4 2016Q3 202219
Strategic Investment Advisors / MI 1810.05%0.11%0.26%Q4 2018Q3 202319
TOCQUEVILLE ASSET MANAGEMENT L.P. 19190.00%0.01%0.02%Q2 2013Q4 201719
APPLETON PARTNERS INC/MA 810.03%0.06%0.10%Q2 2013Q3 201819
Atlantic Union Bankshares Corp 1810.00%0.03%0.04%Q1 2014Q3 202319
Human Investing LLC 19190.06%0.25%0.40%Q4 2018Q2 202319
Private Capital Group, LLC 19190.00%0.01%0.06%Q4 2017Q2 202219
STEVENS CAPITAL MANAGEMENT LP 510.03%0.28%0.60%Q3 2013Q2 202319
HENNESSY ADVISORS INC 1140.09%0.14%0.18%Q2 2013Q4 202119
Zions Bancorporation, N.A. 19190.00%0.00%0.00%Q1 2019Q3 202319
Mn Services Vermogensbeheer B.V. 1720.07%0.10%0.15%Q1 2016Q3 202319
SPINNAKER TRUST 19190.03%0.06%0.07%Q2 2013Q4 201719
CLEAR STREET MARKETS LLC 810.00%0.03%0.11%Q1 2014Q3 202319
Independent Advisor Alliance 1630.02%0.05%0.09%Q4 2018Q3 202319
Richard Bernstein Advisors LLC 1180.02%0.17%0.43%Q2 2013Q4 202019
Clear Harbor Asset Management, LLC 19190.01%0.11%0.17%Q1 2019Q3 202319
SPC Financial, Inc. 1710.05%0.09%0.64%Q2 2013Q3 202319
Brinker Capital Investments, LLC 1010.00%0.01%0.04%Q2 2014Q4 202219
CITIZENS FINANCIAL GROUP INC/RI 1410.00%0.01%0.03%Q4 2015Q4 202019
SIMPLEX TRADING, LLC 310.00%0.04%0.46%Q1 2015Q3 202319
Avior Wealth Management, LLC 1810.00%0.00%0.00%Q2 2014Q3 202019
AJO, LP 1630.01%0.06%0.15%Q2 2013Q3 202019
Evercore Wealth Management, LLC 19190.00%0.00%0.01%Q2 2013Q4 201719
Hanson & Doremus Investment Management 1810.00%0.01%0.01%Q3 2014Q2 202219
MEEDER ASSET MANAGEMENT INC 1310.00%0.01%0.04%Q4 2015Q3 202219
Avidian Wealth Solutions, LLC 19190.04%0.05%0.06%Q1 2019Q3 202319
MISSION WEALTH MANAGEMENT, LP 19190.01%0.03%0.04%Q2 2018Q4 202219
Virtu KCG Holdings LLC 960.00%0.03%0.10%Q3 2013Q2 201718
Legg Mason Asset Management (Japan) Co., Ltd. 1350.50%0.87%1.44%Q2 2017Q4 202118
Westhampton Capital, LLC 18180.68%1.02%1.40%Q2 2019Q3 202318
GODSEY & GIBB, INC 1310.10%0.14%0.34%Q1 2018Q3 202318
FIRST NATIONAL BANK SIOUX FALLS 1410.02%0.06%0.22%Q2 2013Q3 202318
Assenagon Asset Management S.A. 1410.00%0.02%0.06%Q4 2016Q3 202318
First Allied Advisory Services, Inc. 1220.01%0.02%0.06%Q2 2013Q3 202018
HM PAYSON & CO 18180.01%0.01%0.01%Q2 2019Q3 202318
RAY GERALD L & ASSOCIATES LTD 18180.10%0.14%0.22%Q2 2013Q3 201718
UBS AG 660.00%0.01%0.04%Q2 2013Q3 201418
Sawyer & Company, Inc 18180.10%0.16%0.38%Q4 2017Q1 202218
Cable Hill Partners, LLC 18180.01%0.01%0.03%Q4 2014Q1 201918
InterOcean Capital, LLC 1350.03%0.55%1.24%Q3 2014Q2 202018
EXENCIAL WEALTH ADVISORS, LLC 18180.10%0.23%0.36%Q1 2013Q2 201718
MidWestOne Financial Group, Inc. 18180.06%0.08%0.12%Q2 2019Q3 202318
FineMark National Bank & Trust 1710.01%0.04%0.10%Q2 2013Q3 202218
FULLER & THALER ASSET MANAGEMENT, INC. 830.00%0.00%0.01%Q2 2013Q2 201818
SUN LIFE FINANCIAL INC 18180.00%0.16%0.38%Q4 2016Q1 202118
OLD SECOND NATIONAL BANK OF AURORA 18180.01%0.01%0.04%Q2 2013Q3 201718
Nationwide Fund Advisors 18180.05%0.09%0.15%Q2 2013Q3 201718
Commonwealth Equity Services, Inc 18180.02%0.03%0.04%Q2 2013Q3 201718
Thomasville National Bank 1710.02%0.90%1.43%Q1 2015Q3 202318
Chicago Capital, LLC 1220.01%0.02%0.06%Q1 2018Q3 202318
FDx Advisors, Inc. 1210.01%0.03%0.06%Q2 2014Q3 202318
CenterStar Asset Management, LLC 420.00%0.04%0.24%Q4 2017Q2 202218
Fieldpoint Private Securities, LLC 1010.00%0.00%0.02%Q1 2017Q2 202218
LORD, ABBETT & CO. LLC 1440.02%0.09%0.15%Q2 2013Q1 201918
Ancora Advisors LLC 1610.00%0.04%0.47%Q4 2016Q3 202318
MATRIX ASSET ADVISORS INC/NY 1260.13%2.34%4.44%Q2 2013Q1 202218
Granite Investment Partners, LLC 18180.02%0.04%0.06%Q2 2013Q3 201718
SHUFRO ROSE & CO LLC 1010.02%0.05%0.28%Q3 2012Q3 202318
Cipher Capital LP 310.03%0.39%1.08%Q4 2013Q3 202318
FT Options LLC 770.00%0.44%3.35%Q1 2016Q3 201717
Belpointe Asset Management LLC 1310.03%0.08%0.15%Q3 2017Q1 202317
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.01%0.05%0.24%Q2 2013Q2 201717
MACKAY SHIELDS LLC 17170.02%0.02%0.02%Q1 2018Q1 202217
OUTFITTER ADVISORS, LTD. 810.07%0.09%0.11%Q2 2013Q2 201817
SouthState Corp 810.00%0.03%0.08%Q2 2013Q2 202317
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1160.00%0.02%0.09%Q2 2015Q3 202317
Cascade Investment Advisors, Inc. 1610.01%0.24%1.72%Q2 2016Q3 202017
NOVARE CAPITAL MANAGEMENT LLC 17170.01%0.63%0.88%Q3 2019Q3 202317
EXCHANGE TRADED CONCEPTS, LLC 17170.00%0.02%0.10%Q4 2019Q4 202317
Freestone Capital Holdings, LLC 1610.00%0.05%0.19%Q4 2014Q2 202217
GSA CAPITAL PARTNERS LLP 310.01%0.12%0.53%Q3 2013Q2 202217
Highstreet Asset Management Inc. 1130.02%0.37%1.13%Q2 2013Q2 201917
Handelsbanken Fonder AB 1410.01%0.06%0.32%Q4 2015Q3 202317
SOUTH TEXAS MONEY MANAGEMENT LTD 17170.01%0.01%0.02%Q2 2013Q2 201717
Fruth Investment Management 1010.06%0.07%0.10%Q4 2016Q2 202317
CAPSTONE ASSET MANAGEMENT CO 17170.07%0.08%0.10%Q2 2013Q2 201717
Joel Isaacson & Co., LLC 17170.04%0.06%0.10%Q4 2012Q4 201617
Mandatum Life Insurance Co Ltd 17170.04%0.12%0.32%Q4 2015Q4 201917
Kessler Investment Group, LLC 1110.00%0.05%0.09%Q3 2013Q3 202317
ROCKLAND TRUST CO 17170.04%0.05%0.06%Q3 2019Q3 202317
CI INVESTMENTS INC. 17170.00%0.00%0.01%Q3 2019Q3 202317
WFG Advisors, LP 17170.06%0.09%0.13%Q2 2013Q2 201717
Robeco Schweiz AG 17170.32%0.58%0.74%Q2 2013Q2 201717
GREENLEAF TRUST 1410.00%0.01%0.02%Q3 2013Q3 202317
BAHL & GAYNOR INC 17170.00%0.01%0.01%Q2 2013Q2 201717
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1610.04%0.16%0.35%Q3 2017Q2 202217
Wolff Financial Management LLC 1010.72%1.72%3.47%Q4 2018Q3 202317
SEEYOND 17170.01%0.59%1.50%Q4 2018Q4 202217
TimeScale Financial, Inc. 17170.00%0.00%0.00%Q2 2019Q2 202317
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 17170.00%0.01%0.04%Q2 2017Q2 202117
IMPAX ASSET MANAGEMENT LLC 1520.07%0.15%0.54%Q1 2014Q2 201817
Zurich Insurance Group Ltd/FI 1110.01%0.06%0.14%Q3 2015Q3 202317
Farmers National Bank 1520.03%0.33%0.56%Q4 2014Q2 201917
Cognios Capital, LLC 17170.07%0.85%2.17%Q1 2016Q1 202017
Shamrock Asset Management LLC 17170.01%0.29%0.98%Q2 2013Q2 201717
GIRARD PARTNERS LTD. 1520.03%0.16%0.26%Q4 2013Q3 201817
Horizon Investments, LLC 1110.01%0.03%0.11%Q4 2017Q3 202317
MONROE BANK & TRUST/MI 630.01%0.01%0.02%Q2 2013Q2 201817
Quadrature Capital Ltd 410.01%0.16%0.61%Q1 2016Q3 202216
MERCER GLOBAL ADVISORS INC /ADV 1240.00%0.01%0.03%Q1 2019Q3 202316
BlackRock Group LTD 15150.00%0.08%0.11%Q2 2013Q4 201616
WEST PACES ADVISORS INC. 1310.00%0.00%0.00%Q4 2016Q3 202316
Regal Investment Advisors LLC 1010.00%0.03%0.08%Q2 2013Q4 202016
HYMAN CHARLES D 1420.02%0.03%0.04%Q1 2014Q3 201816
HARVEY INVESTMENT CO LLC 1510.05%0.05%0.06%Q2 2013Q2 201716
Leelyn Smith, LLC 16160.43%0.53%0.73%Q4 2019Q3 202316
AE Wealth Management LLC 16160.00%0.01%0.02%Q4 2019Q3 202316
Ethic Inc. 16160.02%0.11%0.28%Q4 2019Q3 202316
Edgemoor Investment Advisors, Inc. 16160.03%0.37%1.11%Q4 2019Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.02%0.10%0.23%Q2 2013Q1 201716
Ensign Peak Advisors, Inc 16160.02%0.05%0.10%Q4 2019Q3 202316
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 16160.00%0.00%0.00%Q4 2019Q3 202316
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 16160.13%0.15%0.19%Q2 2013Q1 201716
WORLDQUANT MILLENNIUM ADVISORS LLC 1240.08%0.26%0.31%Q2 2018Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
HALL CAPITAL MANAGEMENT CO INC 910.17%0.39%0.79%Q4 2014Q2 202016
Column Capital Advisors, LLC 16160.02%0.05%0.12%Q4 2019Q3 202316
AVANTAX ADVISORY SERVICES, INC. 16160.01%0.02%0.06%Q4 2019Q3 202316
BlackRock Institutional Trust Company, N.A. 15150.00%0.08%0.09%Q2 2013Q4 201616
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1240.01%0.20%0.56%Q4 2017Q4 202216
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 16160.00%0.73%2.48%Q4 2019Q3 202316
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.02%0.05%0.10%Q4 2019Q3 202316
Center for Financial Planning, Inc. 16160.01%0.01%0.02%Q4 2019Q3 202316
Bizma Investimentos Ltda 16162.01%3.00%4.11%Q4 2018Q3 202216
Mine & Arao Wealth Creation & Management, LLC. 16160.15%0.22%0.30%Q4 2019Q3 202316
STEPH & CO 16160.04%0.06%0.09%Q4 2019Q3 202316
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1060.03%0.05%0.07%Q2 2013Q3 202316
Vestcor Inc 16160.11%0.21%0.38%Q4 2019Q3 202316
S.A. Mason LLC 16160.07%0.10%0.14%Q4 2019Q3 202316
MAI Capital Management 16160.01%0.02%0.04%Q4 2019Q3 202316
GRIFFIN ASSET MANAGEMENT, INC. 1510.00%0.14%0.20%Q2 2019Q2 202316
Hillman Capital Management, Inc. 16162.65%3.41%4.35%Q4 2019Q3 202316
Surevest, LLC 16160.20%0.99%1.35%Q4 2018Q3 202216
Gideon Capital Advisors, Inc. 610.13%0.39%0.79%Q4 2013Q4 201916
VALLEY WEALTH MANAGERS, INC. 1510.00%0.18%0.23%Q1 2015Q2 202216
KING LUTHER CAPITAL MANAGEMENT CORP 1210.00%0.00%0.00%Q4 2015Q4 202016
WEALTHFRONT Corp 1420.00%0.01%0.01%Q1 2014Q3 201816
Stonebridge Capital Advisors LLC 1150.00%0.00%0.00%Q2 2019Q3 202316
Beaumont Asset Management, L.L.C. 16160.62%0.78%0.93%Q4 2019Q3 202316
NuWave Investment Management, LLC 1010.00%0.22%0.77%Q2 2013Q2 202116
Somerset Trust Co 16160.45%0.58%0.74%Q4 2013Q3 201716
Atlas Brown,Inc. 16160.05%0.13%0.23%Q2 2013Q1 201716
ICW Investment Advisors LLC 16160.14%0.32%0.68%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.07%0.17%0.30%Q4 2019Q3 202316
BI Asset Management Fondsmaeglerselskab A/S 820.01%0.06%0.16%Q4 2018Q3 202315
Rampart Investment Management Company, LLC 15150.02%0.04%0.09%Q1 2017Q3 202015
Quantbot Technologies LP 310.04%0.27%0.65%Q2 2013Q2 202315
Probity Advisors, Inc. 820.08%0.18%0.22%Q3 2019Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.02%0.08%Q2 2013Q4 201615
CWS Financial Advisors, LLC 870.10%0.26%0.55%Q4 2019Q3 202315
BUCKINGHAM STRATEGIC WEALTH, LLC 15150.01%0.01%0.03%Q1 2020Q3 202315
M&R CAPITAL MANAGEMENT INC 1410.00%0.02%0.06%Q2 2013Q3 201915
Investors Research Corp 15150.00%0.01%0.20%Q1 2020Q3 202315
Princeton Global Asset Management LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
Clearstead Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Rosenberg Matthew Hamilton 15150.03%0.06%0.12%Q1 2020Q3 202315
CARLSON CAPITAL L P 810.04%0.28%0.84%Q2 2013Q1 202115
Old North State Trust, LLC 630.00%0.01%0.01%Q3 2018Q1 202315
Capula Management Ltd 320.00%0.04%0.12%Q4 2019Q1 202315
Triangle Securities Wealth Management 15150.23%0.36%0.45%Q2 2018Q4 202115
Proficio Capital Partners LLC 15150.00%0.00%0.00%Q4 2015Q2 201915
PATHSTONE FAMILY OFFICE, LLC 620.00%0.01%0.08%Q1 2017Q3 202315
Teza Capital Management LLC 810.04%0.34%1.18%Q1 2018Q3 202315
Patten Group, Inc. 15150.01%0.01%0.01%Q2 2015Q4 201815
OSAIC HOLDINGS, INC. 15150.01%0.01%0.02%Q1 2020Q3 202315
MSI Financial Services Inc 15150.01%0.05%0.11%Q2 2013Q4 201615
Symmetry Partners, LLC 15150.02%0.04%0.14%Q2 2020Q4 202315
Mascoma Wealth Management LLC 870.00%0.08%0.16%Q4 2016Q1 202315
BlackRock Investment Management, LLC 15150.04%0.05%0.09%Q2 2013Q4 201615
Schonfeld Strategic Advisors LLC 610.00%0.06%0.19%Q2 2016Q3 202315
OppenheimerFunds, Inc. 1410.00%0.01%0.06%Q1 2013Q1 201915
Weiss Multi-Strategy Advisers LLC 410.01%0.14%0.59%Q3 2013Q2 202315
FIRST NATIONAL BANK OF OMAHA 1410.01%0.02%0.02%Q4 2015Q2 202115
Strategic Advisors LLC 15150.23%0.41%0.62%Q2 2013Q4 201615
ROPES WEALTH ADVISORS LLC 1320.06%0.11%0.17%Q1 2015Q4 201815
Morningstar Investment Services LLC 1320.02%0.05%0.12%Q1 2019Q3 202315
SCHNIEDERS CAPITAL MANAGEMENT LLC 1410.11%0.20%1.13%Q2 2014Q1 201815
Advisor Group, Inc. 15150.01%0.02%0.04%Q2 2016Q4 201915
United Asset Strategies, Inc. 960.12%0.22%0.28%Q3 2018Q3 202315
PARSONS CAPITAL MANAGEMENT INC/RI 1410.02%0.04%0.05%Q1 2014Q1 201815
SL ADVISORS, LLC 15150.24%0.63%1.00%Q2 2016Q4 201915
BECKER CAPITAL MANAGEMENT INC 15150.04%0.34%0.55%Q4 2019Q2 202315
UBS OCONNOR LLC 1010.00%0.68%1.63%Q4 2013Q1 201815
Xact Kapitalforvaltning AB 15150.04%0.06%0.08%Q3 2016Q1 202015
OFI Advisors LLC 1140.08%0.08%0.10%Q3 2011Q3 201515
Lido Advisors, LLC 1230.00%0.02%0.08%Q4 2016Q3 202315
NORRIS PERNE & FRENCH LLP/MI 15150.06%0.65%1.05%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.05%0.07%0.11%Q2 2013Q4 201615
PRIMECAP MANAGEMENT CO/CA/ 15150.00%0.06%0.26%Q2 2013Q4 201615
PRENTISS SMITH & CO INC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.08%0.09%0.10%Q2 2013Q4 201615
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.00%0.01%Q1 2020Q3 202315
Balentine LLC 710.00%0.01%0.05%Q3 2015Q3 202314
MinichMacGregor Wealth Management, LLC 1210.00%0.11%1.48%Q4 2015Q4 202214
Archer Investment Corp 950.00%0.00%0.00%Q1 2020Q3 202314
TCTC Holdings, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
Ellevest, Inc. 14140.00%0.01%0.02%Q4 2019Q1 202314
Mosaic Family Wealth, LLC 14140.02%0.03%0.04%Q4 2015Q1 201914
Altshuler Shaham Ltd 14140.00%0.00%0.02%Q2 2020Q3 202314
Mount Yale Investment Advisors, LLC 1130.00%0.05%0.08%Q1 2018Q3 202314
MYCIO WEALTH PARTNERS, LLC 14140.01%0.02%0.02%Q2 2013Q3 201614
Dai-ichi Life Holdings, Inc. 14140.08%0.21%0.46%Q2 2013Q3 201614
Argentus Capital Management, LLC 14140.02%0.20%0.39%Q2 2013Q3 201614
IFC Holdings Incorporated/FL 14140.02%0.04%0.05%Q3 2013Q4 201614
WADDELL & REED FINANCIAL INC 14140.00%0.06%0.31%Q2 2015Q3 201814
Quantitative Investment Management, LLC 510.03%0.18%0.40%Q2 2014Q4 202114
XPONANCE, INC. 14140.03%0.04%0.06%Q2 2020Q3 202314
PIEDMONT INVESTMENT ADVISORS INC 830.00%0.02%0.04%Q3 2014Q1 202014
SII INVESTMENTS INC/WI 710.01%0.03%0.06%Q2 2013Q3 201714
Wealthstreet Investment Advisors, LLC 14140.05%0.08%0.11%Q4 2017Q1 202114
Donald L. Hagan, LLC 1210.03%0.94%1.65%Q3 2015Q4 202014
Aldebaran Financial Inc. 14140.16%0.38%0.48%Q4 2013Q1 201714
Wealthspire Advisors, L.P. 14140.01%0.02%0.03%Q4 2015Q1 201914
M Holdings Securities, Inc. 510.05%0.11%0.41%Q3 2014Q1 202314
Financial Management Professionals, Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
ISTHMUS PARTNERS, LLC 14140.01%0.69%2.11%Q4 2014Q1 201814
FLIPPIN BRUCE & PORTER INC 14140.78%1.92%2.99%Q4 2017Q1 202114
Main Street Research LLC 720.04%0.05%0.10%Q2 2013Q1 201714
JFS WEALTH ADVISORS, LLC 910.00%0.00%0.01%Q2 2014Q3 202314
DOLIVER ADVISORS, LP 1040.09%0.17%0.23%Q3 2019Q4 202314
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
WESTPORT RESOURCES MANAGEMENT INC 14140.01%0.08%0.12%Q2 2013Q3 201614
WASHINGTON TRUST BANK 14140.01%0.02%0.04%Q4 2015Q1 201914
Focused Wealth Management, Inc 630.00%0.06%0.13%Q2 2014Q1 201914
Mizuho Asset Management Co.,Ltd. 14140.01%0.03%0.05%Q2 2013Q3 201614
AlphaCrest Capital Management LLC 14140.02%0.17%0.51%Q1 2019Q2 202214
HERNDON CAPITAL MANAGEMENT LLC 620.00%0.33%1.88%Q2 2013Q2 201714
DELTA LLOYD NV 14140.01%0.03%0.05%Q2 2013Q3 201614
HCR Wealth Advisors 14140.04%0.23%0.51%Q3 2019Q4 202214
Advisors Preferred, LLC 810.01%0.08%0.27%Q4 2013Q1 202314
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Magnetar Financial LLC 410.00%0.02%0.07%Q2 2015Q4 202114
ACIMA PRIVATE WEALTH, LLC 14140.00%0.02%0.05%Q4 2018Q1 202214
Cornell Pochily Investment Advisors, Inc. 13130.17%0.25%0.31%Q3 2020Q3 202313
Truehand, Inc 13130.12%0.19%0.25%Q4 2018Q4 202113
ELM ADVISORS, LLC 610.06%0.19%0.22%Q4 2013Q4 202013
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 13130.20%0.38%0.70%Q4 2018Q4 202113
NUANCE INVESTMENTS, LLC 1030.08%2.01%5.24%Q2 2013Q3 201713
NewEdge Advisors, LLC 610.01%0.03%0.11%Q2 2016Q3 202313
KANALY TRUST CO 13130.01%0.02%0.11%Q4 2013Q4 201613
CIBC BANK USA 510.03%0.08%0.12%Q2 2013Q4 201913
KINGS POINT CAPITAL MANAGEMENT 1110.00%0.00%0.00%Q2 2016Q1 202213
Global X Management CO LLC 13130.00%0.01%0.02%Q2 2015Q2 201813
Kestra Advisory Services, LLC 13130.04%0.07%0.22%Q3 2020Q3 202313
TFC Financial Management, Inc. 13130.00%0.00%0.01%Q3 2020Q3 202313
HAMEL ASSOCIATES, INC. 13130.19%0.47%0.54%Q4 2013Q4 201613
ROTHSCHILD INVESTMENT LLC /IL 13130.03%0.08%0.10%Q3 2020Q3 202313
FRED ALGER MANAGEMENT, LLC 850.00%0.00%0.00%Q2 2013Q3 201713
AHL Partners LLP 1210.02%0.22%0.49%Q3 2014Q4 201713
Symphony Financial, Ltd. Co. 1210.07%0.13%0.25%Q2 2020Q3 202313
DEARBORN PARTNERS LLC 1110.01%0.02%0.03%Q4 2013Q2 202313
Verity Asset Management, Inc. 620.14%0.31%0.68%Q4 2019Q3 202313
M&G INVESTMENT MANAGEMENT LTD 1210.00%0.01%0.04%Q2 2020Q3 202313
Investors Capital Advisory Services 13130.04%0.09%0.20%Q2 2013Q2 201613
CORNERSTONE ADVISORS INC 760.05%0.12%0.19%Q3 2013Q4 201713
EVOKE WEALTH, LLC 13130.00%0.01%0.02%Q3 2019Q3 202213
BURNHAM ASSET MANAGEMENT CORP /NY/ 13130.14%0.18%0.25%Q2 2013Q2 201613
Cetera Investment Advisers 12120.00%0.01%0.01%Q4 2020Q3 202313
Dynamic Technology Lab Private Ltd 210.05%0.24%0.63%Q2 2012Q4 202213
1834 INVESTMENT ADVISORS CO 1210.01%0.03%0.04%Q3 2019Q1 202313
WealthTrust-Arizona, LLC 13130.00%0.00%0.01%Q4 2015Q4 201813
SEVEN EIGHT CAPITAL, LP 410.01%0.18%0.60%Q4 2014Q3 202313
CHILTON CAPITAL MANAGEMENT LLC 13130.03%0.06%0.09%Q3 2020Q3 202313
Risk Paradigm Group, LLC 13130.01%0.02%0.03%Q1 2015Q1 201813
Illinois Municipal Retirement Fund 13130.02%0.03%0.05%Q3 2020Q3 202313
Banco de Sabadell, S.A 13130.01%0.04%0.14%Q4 2017Q4 202013
6 Meridian 1120.02%0.04%0.06%Q4 2017Q2 202113
Intellectus Partners, LLC 1210.01%0.16%0.28%Q4 2016Q2 202013
Newbridge Financial Services Group, Inc. 13130.01%0.01%0.04%Q3 2020Q3 202313
Essex Financial Services, Inc. 13130.05%0.06%0.07%Q1 2014Q1 201713
FIRST FINANCIAL CORP /IN/ 13130.01%0.04%0.06%Q2 2013Q2 201613
Laffer Tengler Investments, Inc. 940.02%0.02%0.03%Q2 2020Q3 202313
CSat Investment Advisory, L.P. 12120.01%0.07%0.12%Q2 2018Q1 202112
SMITH HAYES Advisers, Inc 12120.16%0.22%0.32%Q2 2013Q1 201612
Waterfront Wealth Inc. 12120.09%0.14%0.22%Q4 2020Q3 202312
KESTRA PRIVATE WEALTH SERVICES, LLC 12120.01%0.02%0.03%Q4 2020Q3 202312
INGALLS & SNYDER LLC 1010.01%0.01%0.02%Q2 2016Q1 202312
Flinton Capital Management LLC 12120.04%0.06%0.10%Q4 2016Q3 201912
Northstar Group, Inc. 12120.07%0.10%0.12%Q4 2020Q3 202312
Meadow Creek Investment Management LLC 12120.01%0.02%0.03%Q4 2016Q3 201912
Tyers Asset Management LLC 12120.04%0.05%0.09%Q4 2016Q3 201912
TD Securities (USA) LLC 12120.04%0.08%0.11%Q2 2013Q1 201612
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 710.00%0.23%0.41%Q4 2014Q3 202312
Orion Portfolio Solutions, LLC 530.00%0.01%0.03%Q4 2019Q3 202312
Ohio National Investments, Inc. 12120.06%0.07%0.09%Q2 2013Q1 201612
Holocene Advisors, LP 12120.01%0.03%0.06%Q4 2017Q3 202012
High Note Wealth, LLC 12120.18%0.21%0.25%Q4 2020Q3 202312
AustralianSuper Pty Ltd 930.08%0.84%3.89%Q4 2016Q2 202012
PARK NATIONAL CORP /OH/ 510.01%0.01%0.02%Q2 2013Q3 201812
Global Trust Asset Management, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Krilogy Financial LLC 1110.00%0.01%0.02%Q3 2015Q3 201812
RUSSELL FRANK CO/ 12120.06%0.09%0.14%Q2 2013Q1 201612
Neuburgh Advisers LLC 12120.03%0.04%0.06%Q4 2016Q3 201912
AMF Tjanstepension AB 420.00%0.08%0.19%Q4 2014Q1 202312
Vontobel Holding Ltd. 12120.01%0.09%0.13%Q4 2020Q3 202312
WRAPMANAGER INC 12120.07%0.12%0.14%Q1 2018Q4 202012
Quinn Opportunity Partners LLC 12120.06%0.32%0.74%Q1 2017Q4 201912
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1110.00%0.26%0.44%Q2 2018Q1 202212
MV CAPITAL MANAGEMENT, INC. 1020.00%0.00%0.00%Q4 2014Q3 202312
Unigestion Holding SA 710.02%0.07%0.14%Q4 2018Q3 202312
VIRGINIA RETIREMENT SYSTEMS ET AL 1110.01%0.23%0.70%Q2 2013Q2 201612
Siemens Fonds Invest GmbH 12120.11%0.19%0.35%Q4 2020Q3 202312
Frontier Wealth Management LLC 930.02%0.06%0.22%Q2 2015Q2 202212
Elo Mutual Pension Insurance Co 12120.03%0.04%0.05%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.00%0.01%0.01%Q4 2018Q3 202112
MARINER INDEPENDENT ADVISOR NETWORK, LLC 930.04%0.06%0.08%Q1 2019Q2 202212
InterOcean Capital Group, LLC 12120.87%1.05%1.26%Q4 2020Q3 202312
Principle Wealth Partners LLC 12120.10%0.27%0.40%Q4 2020Q3 202312
Snowden Capital Advisors LLC 720.00%0.05%0.22%Q2 2016Q2 202312
Alyeska Investment Group, L.P. 610.00%0.15%0.40%Q4 2014Q1 202312
BENJAMIN EDWARDS INC 12120.00%0.10%0.18%Q4 2020Q3 202312
M. Kulyk & Associates, LLC 12120.15%1.30%2.54%Q4 2020Q3 202312
Tradition Wealth Management, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
CoreFirst Bank & Trust 12120.13%0.16%0.20%Q4 2020Q3 202312
First Trust Direct Indexing L.P. 12120.07%0.11%0.14%Q4 2020Q3 202312
SITTNER & NELSON, LLC 12120.00%0.03%0.12%Q4 2020Q3 202312
PartnerRe Asset Management CORP 12120.05%0.06%0.08%Q2 2013Q1 201612
Sovereign Financial Group, Inc. 12120.19%0.29%0.44%Q4 2020Q3 202312
Wealthcare Advisory Partners LLC 1110.00%0.00%0.01%Q3 2017Q1 202112
Zions Bancorporation 910.00%0.00%0.02%Q1 2015Q3 201812
First American Bank 910.08%0.11%0.14%Q3 2018Q4 202112
Sciencast Management LP 210.08%0.49%1.81%Q1 2016Q1 202312
Bard Financial Services, Inc. 12120.02%0.02%0.02%Q4 2020Q3 202312
ANALYTIC INVESTORS, LLC 840.01%0.50%1.19%Q2 2013Q3 201612
FIRST MIDWEST BANK TRUST DIVISION 630.03%0.03%0.04%Q4 2014Q4 202012
ALLSTATE CORP 610.01%0.14%0.35%Q2 2013Q4 202212
West Branch Capital LLC 1020.03%0.07%0.23%Q2 2018Q3 202312
Meiji Yasuda Life Insurance Co 510.01%0.10%0.24%Q2 2014Q4 202211
INR ADVISORY SERVICES LLC 11110.00%0.00%0.00%Q2 2016Q4 201811
Diversified Trust Co 310.01%0.05%0.12%Q2 2013Q4 202311
PROFFITT & GOODSON INC 11110.01%0.01%0.01%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.10%0.29%Q1 2017Q1 202311
Rossmore Private Capital 1010.00%0.04%0.05%Q4 2017Q1 202311
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 11110.12%0.19%0.26%Q1 2021Q3 202311
Nachman Norwood & Parrott, Inc 11110.03%0.05%0.08%Q4 2018Q2 202111
WealthTrust Fairport, LLC 510.00%0.03%0.12%Q2 2013Q4 201811
I.G. INVESTMENT MANAGEMENT, LTD. 11110.00%0.05%0.12%Q1 2015Q3 201711
Maryland State Retirement & Pension System 740.03%0.04%0.05%Q4 2020Q3 202311
Calvert Investment Management, Inc. 11110.04%0.34%1.66%Q2 2014Q4 201611
OXFORD ASSET MANAGEMENT LLP 11110.02%0.10%0.30%Q2 2017Q4 201911
MASTRAPASQUA ASSET MANAGEMENT INC 740.03%0.07%0.11%Q3 2020Q3 202311
Beacon Financial Advisory LLC 11110.30%0.42%0.58%Q1 2021Q3 202311
Pinnacle Summer Investments, Inc. 11110.00%0.00%0.00%Q2 2013Q4 201511
TSFG, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Range Financial Group LLC 11110.23%0.33%0.41%Q1 2021Q3 202311
Euclid Advisors LLC 910.01%0.09%0.14%Q2 2013Q2 201611
ALPS ADVISORS INC 520.00%0.09%0.24%Q1 2014Q2 202211
NINE MASTS CAPITAL Ltd 210.00%0.09%0.78%Q4 2017Q4 201911
CLINTON GROUP INC 510.04%0.18%0.37%Q4 2013Q3 201811
Trilogy Capital Inc. 740.02%0.08%0.16%Q1 2018Q3 202311
WOODMONT INVESTMENT COUNSEL LLC 610.01%0.02%0.03%Q2 2015Q2 202311
JANICZEK WEALTH MANAGEMENT, LLC 1010.00%0.00%0.00%Q3 2020Q2 202311
Vanguard Personalized Indexing Management, LLC 11110.03%0.04%0.06%Q1 2021Q3 202311
Hexagon Capital Partners LLC 11110.01%0.02%0.04%Q1 2021Q3 202311
FLOSSBACH VON STORCH AG 1010.01%1.07%2.40%Q2 2013Q4 201711
Soltis Investment Advisors LLC 11110.22%0.29%0.47%Q1 2021Q3 202311
TRAN CAPITAL MANAGEMENT, L.P. 11110.06%0.10%0.13%Q2 2013Q4 201511
Bogart Wealth, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Penserra Capital Management LLC 740.00%0.01%0.08%Q1 2019Q3 202311
Hennion & Walsh Asset Management, Inc. 11110.05%0.07%0.10%Q1 2021Q3 202311
Callahan Advisors, LLC 11110.16%0.18%0.22%Q1 2021Q3 202311
Relative Value Partners Group, LLC 11110.02%0.02%0.02%Q3 2019Q1 202211
Banco Santander, S.A. 740.01%0.04%0.11%Q4 2020Q3 202311
DEPRINCE RACE & ZOLLO INC 11110.55%0.63%0.72%Q2 2013Q4 201511
CANANDAIGUA NATIONAL CORP 11110.06%0.11%0.17%Q2 2020Q4 202211
GFS Advisors, LLC 620.00%0.25%0.84%Q1 2014Q2 201811
NORTHSTAR WEALTH PARTNERS LLC 11110.42%0.69%0.94%Q1 2018Q3 202011
SCHWARTZ INVESTMENT COUNSEL INC 650.16%1.42%2.17%Q2 2013Q1 202111
CYPRESS ASSET MANAGEMENT INC/TX 1010.05%0.19%0.33%Q3 2019Q2 202211
CRAWFORD INVESTMENT COUNSEL INC 1010.01%0.28%0.62%Q2 2016Q3 202311
Seelaus Asset Management LLC 11110.21%0.29%0.41%Q1 2021Q3 202311
First PREMIER Bank 11110.00%0.00%0.00%Q1 2021Q3 202311
Carlton Hofferkamp & Jenks Wealth Management, LLC 920.12%0.24%1.12%Q2 2014Q2 202311
AlphaMark Advisors, LLC 1010.00%0.12%0.18%Q2 2017Q3 202311
Concert Wealth Management Inc. 740.03%0.04%0.05%Q1 2014Q4 201611
Cypress Wealth Services, LLC 11110.32%0.44%0.59%Q4 2017Q2 202011
Eudaimonia Partners, LLC 610.06%0.16%0.51%Q4 2019Q4 202211
Joseph P. Lucia & Associates, LLC 520.00%0.00%0.01%Q2 2019Q2 202211
PROFESSIONAL ADVISORY SERVICES INC 11111.88%2.87%4.12%Q3 2019Q1 202211
Trexquant Investment LP 210.06%0.20%0.41%Q2 2015Q2 202311
WHEATLAND ADVISORS INC 11110.92%1.33%2.10%Q4 2017Q2 202011
Qube Research & Technologies Ltd 410.00%0.12%0.50%Q3 2018Q3 202311
Financial Architects, Inc 510.00%0.01%0.04%Q3 2013Q3 201911
Concord Wealth Partners 740.00%0.02%0.04%Q4 2020Q3 202311
BOENNING & SCATTERGOOD, INC. 10100.06%0.14%0.18%Q4 2018Q1 202110
COMERICA SECURITIES INC 10100.32%1.17%1.76%Q4 2014Q1 201710
DEERE & CO 730.06%0.07%0.08%Q2 2013Q3 201610
BBVA USA Bancshares, Inc. 550.02%0.04%0.08%Q4 2016Q1 202110
MONEY CONCEPTS CAPITAL CORP 820.07%0.12%0.28%Q4 2020Q3 202310
KINGDON CAPITAL MANAGEMENT, L.L.C. 510.10%0.50%0.85%Q2 2014Q2 201810
Grantham, Mayo, Van Otterloo & Co. LLC 640.00%0.02%0.03%Q2 2013Q3 202310
GLG LLC 730.02%0.07%0.15%Q2 2014Q3 201710
Private Wealth Partners, LLC 520.02%0.15%0.26%Q3 2017Q2 202310
CITY NATIONAL BANK 10100.03%0.03%0.05%Q2 2013Q3 201510
Spears Abacus Advisors LLC 730.04%0.07%0.09%Q3 2013Q2 201710
Amundi 10100.05%0.07%0.09%Q2 2021Q3 202310
Virtus Investment Advisers, Inc. 640.01%0.07%0.13%Q3 2016Q2 202310
PRIO WEALTH LIMITED PARTNERSHIP 10100.01%0.05%0.20%Q2 2013Q3 201510
Dynamic Capital Management Ltd 310.10%0.83%2.12%Q3 2013Q2 201910
KB FINANCIAL PARTNERS, LLC 820.00%0.00%0.00%Q1 2021Q3 202310
Union Heritage Capital, LLC 10100.66%0.79%0.97%Q1 2021Q2 202310
ZEKE CAPITAL ADVISORS, LLC 10100.02%0.08%0.19%Q3 2017Q4 201910
Robbins Farley 710.00%0.00%0.00%Q4 2020Q3 202310
HARBOUR INVESTMENTS, INC. 640.03%0.04%0.06%Q1 2021Q3 202310
Humankind Investments LLC 10100.10%0.18%0.21%Q2 2021Q3 202310
Addison Advisors LLC 910.01%0.01%0.02%Q4 2020Q2 202310
Accel Wealth Management 10100.01%0.01%0.01%Q4 2020Q1 202310
Iron Horse Wealth Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
AMERICAN NATIONAL BANK 710.00%0.05%0.15%Q1 2019Q4 202210
44 WEALTH MANAGEMENT LLC 10100.82%1.24%1.64%Q1 2021Q2 202310
CHIRON CAPITAL MANAGEMENT, LLC 810.04%0.71%1.51%Q3 2020Q3 202310
THOMASPARTNERS, INC. 10100.01%0.01%0.02%Q2 2013Q3 201510
FIRST MERCANTILE TRUST CO 10100.01%0.02%0.02%Q2 2018Q3 202010
Disciplined Investments, LLC 640.00%0.00%0.00%Q4 2019Q2 202310
Fiera Capital Corp 510.00%0.01%0.08%Q4 2013Q2 202210
REGENTATLANTIC CAPITAL LLC 520.01%0.02%0.03%Q3 2014Q3 202210
Keebeck Wealth Management, LLC 10100.08%0.12%0.20%Q4 2019Q1 202210
Nelson Capital Management, LLC 820.01%0.03%0.09%Q3 2013Q3 201910
Adams Chetwood Wealth Management LLC 10100.15%0.22%0.30%Q4 2019Q1 202210
Deseret Mutual Benefit Administrators 10100.02%0.09%0.12%Q2 2021Q3 202310
Virtu Financial LLC 210.02%0.05%0.17%Q1 2016Q4 202110
tru Independence LLC 10100.01%1.06%1.70%Q4 2019Q1 202210
Peregrine Asset Advisers, Inc. 910.37%1.85%3.12%Q4 2018Q2 202210
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10100.00%0.00%0.00%Q2 2020Q3 202210
HBK INVESTMENTS L P 310.00%0.04%0.12%Q3 2013Q4 202010
Walleye Capital LLC 330.00%0.03%0.12%Q1 2019Q3 202310
Aviance Capital Partners, LLC 640.07%0.11%0.26%Q3 2014Q1 201710
ALETHEA CAPITAL MANAGEMENT, LLC 510.12%0.70%3.26%Q4 2015Q1 202210
ExodusPoint Capital Management, LP 310.00%0.08%0.33%Q3 2019Q2 202310
GPS Wealth Strategies Group, LLC 730.02%0.02%0.03%Q1 2021Q3 202310
Empirical Finance, LLC 910.01%0.04%0.05%Q4 2016Q3 202310
Manning & Napier Group, LLC 820.01%0.06%0.10%Q2 2018Q3 202310
COLONY GROUP LLC 910.00%0.01%0.03%Q4 2013Q4 201710
NorthRock Partners, LLC 10100.06%0.10%0.14%Q4 2019Q1 202210
Stratos Wealth Advisors, LLC 10100.14%0.18%0.24%Q1 2021Q2 202310
Donoghue Forlines LLC 610.14%0.31%0.70%Q2 2019Q3 202310
Moloney Securities Asset Management, LLC 10100.04%0.06%0.09%Q2 2021Q3 202310
ICICI Prudential Asset Management Co Ltd 730.69%1.42%2.64%Q4 2020Q3 202310
Keystone Financial Planning, Inc. 810.18%1.80%2.86%Q4 2020Q3 202310
Brick & Kyle, Associates 10100.06%0.06%0.07%Q4 2014Q1 201710
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.02%0.10%Q2 2018Q3 202010
OneDigital Investment Advisors LLC 910.00%0.02%0.03%Q2 2017Q4 202210
Point72 Asset Management, L.P. 310.00%0.02%0.07%Q3 2014Q2 202310
BlueCrest Capital Management Ltd 610.01%0.09%0.22%Q3 2015Q3 201810
NumerixS Investment Technologies Inc 310.00%0.12%0.29%Q4 2015Q2 201910
O'Shares Investment Advisers, LLC 640.04%0.08%0.11%Q4 2018Q2 202110
Brown Advisory Securities, LLC 510.05%0.07%0.08%Q4 2013Q3 201810
Parasol Investment Management, LLC 990.07%0.08%0.10%Q4 2014Q4 20169
BONTEMPO OHLY CAPITAL MGMT LLC 991.44%1.63%1.78%Q4 2014Q4 20169
Rafferty Asset Management, LLC 510.01%0.02%0.08%Q4 2016Q3 20239
CVA Family Office, LLC 720.01%0.01%0.01%Q1 2021Q2 20239
HS Management Partners, LLC 523.34%4.97%7.01%Q2 2013Q4 20219
BHF Kleinwort Benson Group S.A. 990.03%0.07%0.11%Q2 2013Q2 20159
Strong Tower Advisory Services 990.22%0.33%0.40%Q3 2021Q3 20239
TOEWS CORP /ADV 410.05%0.37%0.88%Q2 2016Q3 20239
Kozak & Associates, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
STONERIDGE INVESTMENT PARTNERS LLC 810.04%0.79%1.31%Q2 2013Q4 20199
Advisor OS, LLC 990.35%0.64%0.82%Q3 2021Q3 20239
Saturna Capital CORP 810.00%0.46%0.82%Q2 2013Q4 20159
Global Wealth Management Investment Advisory, Inc. 990.00%0.00%0.01%Q4 2018Q4 20209
VSR Financial Services, Inc. 990.02%0.09%0.12%Q1 2014Q1 20169
SG3 Management, LLC 310.01%0.35%2.18%Q3 2017Q2 20209
Crosspoint Capital Strategies, LLC 520.00%0.35%3.01%Q4 2013Q3 20189
LOOMIS SAYLES & CO L P 710.00%0.00%0.00%Q4 2017Q3 20239
NEW ENGLAND ASSET MANAGEMENT INC 990.02%0.11%0.18%Q2 2013Q2 20159
ICON ADVISERS INC/CO 810.02%0.05%0.08%Q3 2016Q4 20199
High Net Worth Advisory Group LLC 990.16%0.30%0.41%Q4 2021Q4 20239
Wellington Shields Capital Management, LLC 990.06%0.13%0.30%Q2 2013Q2 20159
STRATTON MANAGEMENT CO 810.01%0.02%0.02%Q2 2013Q3 20159
abrdn Investment Management Ltd 990.00%0.00%0.00%Q2 2013Q2 20159
GABELLI & Co INVESTMENT ADVISERS, INC. 810.03%0.04%0.04%Q4 2020Q2 20239
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 520.01%0.02%0.06%Q1 2020Q3 20239
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 610.11%0.13%0.14%Q3 2019Q2 20239
EXCALIBUR MANAGEMENT CORP 810.11%0.12%0.14%Q1 2021Q3 20239
LINCOLN NATIONAL CORP 990.01%0.01%0.01%Q1 2020Q1 20229
Sanford Advisory Services, LLC 990.15%0.19%0.25%Q4 2020Q4 20229
Arden Trust Co 720.04%0.04%0.05%Q3 2019Q4 20229
Kingsview Wealth Management, LLC 630.01%0.02%0.03%Q2 2021Q3 20239
Mercer Capital Advisers, Inc. 990.03%0.03%0.04%Q4 2014Q4 20169
Assured Investment Management LLC 630.00%0.02%0.07%Q1 2015Q3 20179
TWIN CAPITAL MANAGEMENT INC 540.03%0.04%0.06%Q2 2013Q4 20219
Visium Asset Management, LP 720.00%0.05%0.37%Q2 2013Q3 20159
Tidal Investments LLC 990.01%0.04%0.11%Q3 2021Q3 20239
AEGON ASSET MANAGEMENT UK PLC 540.03%0.13%0.34%Q4 2015Q3 20219
Trust CO of the Ozarks 990.08%0.10%0.16%Q3 2013Q3 20159
HighVista Strategies LLC 310.03%0.28%0.61%Q2 2014Q2 20199
ARCADIA INVESTMENT MANAGEMENT CORP/MI 990.00%0.01%0.02%Q2 2015Q2 20179
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.03%0.08%Q3 2016Q3 20239
Psagot Value Holdings Ltd. 990.00%0.00%0.00%Q2 2014Q2 20169
FOUNDERS FINANCIAL SECURITIES LLC 810.03%0.05%0.06%Q3 2018Q3 20239
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 410.11%0.13%0.14%Q4 2018Q1 20239
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 990.10%0.32%0.51%Q4 2020Q4 20229
Echo Street Capital Management LLC 210.00%0.10%0.37%Q4 2013Q1 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.02%Q2 2013Q2 20159
Sonora Investment Management, LLC 810.00%0.00%0.00%Q3 2015Q3 20219
BRIGHTON JONES LLC 410.02%0.04%0.06%Q4 2015Q3 20189
Integrated Wealth Management 990.58%0.68%0.78%Q1 2015Q1 20179
TRUST DEPARTMENT MB FINANCIAL BANK N A 810.00%0.01%0.01%Q2 2013Q1 20199
Cadence Bank 990.04%0.36%0.66%Q4 2018Q4 20209
Index Management Solutions, LLC 990.01%0.02%0.04%Q3 2013Q3 20159
PREMIER ASSET MANAGEMENT LLC 990.08%0.17%0.32%Q3 2020Q3 20229
PFG Private Wealth Management, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
Evolution Wealth Advisors, LLC 630.00%0.00%0.01%Q2 2019Q3 20219
A. D. Beadell Investment Counsel, Inc. 991.60%1.75%2.00%Q2 2013Q2 20159
Waverly Advisors, LLC 540.00%0.03%0.11%Q3 2013Q3 20239
MGO ONE SEVEN LLC 610.00%0.02%0.04%Q4 2017Q3 20239
Apollon Wealth Management, LLC 810.00%0.02%0.03%Q2 2020Q3 20239
Castleview Partners, LLC 810.00%0.11%0.21%Q2 2021Q3 20239
Bredin Investment LLC 990.24%0.27%0.28%Q4 2017Q4 20199
Airain ltd 410.01%0.09%0.35%Q4 2013Q2 20179
Morton Brown Family Wealth, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
Sowell Financial Services LLC 710.01%0.02%0.05%Q3 2019Q1 20238
LGT Group Foundation 880.01%0.05%0.10%Q4 2021Q3 20238
MANNING & NAPIER ADVISORS LLC 880.01%0.01%0.02%Q2 2013Q1 20158
Ballentine Partners, LLC 880.01%0.01%0.02%Q2 2020Q1 20228
Strengthening Families & Communities, LLC 880.01%0.06%0.19%Q4 2021Q3 20238
Powers Advisory Group, LLC 880.27%0.33%0.38%Q4 2021Q3 20238
Optimal Asset Management, Inc. 880.33%0.48%0.80%Q4 2019Q3 20218
ATLAS CAPITAL ADVISORS LLC 620.00%0.01%0.05%Q2 2019Q2 20228
Marshall Wace North America L.P. 610.00%0.02%0.06%Q4 2017Q1 20218
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 880.12%0.94%1.16%Q4 2015Q3 20178
Raab & Moskowitz Asset Management LLC 510.02%0.26%0.71%Q4 2013Q4 20198
RETIREMENT GUYS FORMULA LLC 880.17%0.30%0.40%Q4 2021Q3 20238
Point72 Middle East FZE 330.00%0.06%0.16%Q4 2022Q2 20238
SILVERLAKE WEALTH MANAGEMENT LLC 880.12%0.13%0.15%Q4 2021Q3 20238
WFA Asset Management Corp 880.03%0.04%0.04%Q4 2021Q3 20238
ARS Investment Partners, LLC 880.24%1.25%1.84%Q1 2017Q4 20188
TD Waterhouse Canada Inc. 880.01%0.03%0.11%Q4 2021Q3 20238
BANK OF NOVA SCOTIA TRUST CO 610.00%0.03%0.04%Q2 2013Q3 20178
Baker Chad R 880.74%0.94%1.09%Q4 2015Q3 20178
GUARDIAN INVESTOR SERVICES LLC 880.09%0.10%0.11%Q2 2013Q1 20158
Cedar Wealth Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Hartford Financial Management Inc. 710.00%0.00%0.01%Q2 2013Q2 20158
SMITH CHAS P & ASSOCIATES PA CPAS 620.02%0.03%0.04%Q4 2017Q4 20198
IFG Advisory, LLC 440.04%0.07%0.11%Q4 2017Q4 20218
Gryphon Financial Partners LLC 320.01%0.05%0.09%Q4 2017Q4 20228
Carmichael Hill & Associates, Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Strategic Wealth Partners, Ltd. 880.00%0.01%0.02%Q4 2017Q3 20198
LOEB PARTNERS CORP 880.10%0.15%0.40%Q4 2015Q3 20178
Desjardins Global Asset Management Inc. 880.00%0.04%0.07%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.01%0.02%0.02%Q4 2021Q3 20238
Ceredex Value Advisors LLC 620.38%1.22%2.50%Q2 2018Q2 20208
NORWOOD FINANCIAL CORP 880.01%0.03%0.05%Q4 2021Q3 20238
Pearl River Capital, LLC 210.04%0.24%0.68%Q4 2018Q1 20238
ROVIN CAPITAL /UT/ /ADV 880.11%0.25%0.42%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
J2 Capital Management Inc 880.31%0.60%0.95%Q4 2021Q3 20238
Canton Hathaway, LLC 530.01%0.01%0.01%Q4 2020Q2 20238
Kavar Capital Partners, LLC 310.00%0.00%0.00%Q4 2013Q2 20198
Quantinno Capital Management LP 530.02%0.19%0.42%Q2 2020Q3 20238
SYMONS CAPITAL MANAGEMENT INC 882.12%2.50%3.00%Q2 2013Q1 20158
Fort Point Capital Partners LLC 880.04%0.04%0.05%Q4 2021Q3 20238
Prospera Financial Services Inc 510.00%0.03%0.06%Q3 2019Q3 20228
FIRST COMMUNITY TRUST NA 880.05%0.07%0.10%Q4 2021Q3 20238
Heritage Wealth Advisors 880.00%0.00%0.00%Q4 2021Q3 20238
MIRABELLA FINANCIAL SERVICES LLP 610.02%0.29%1.11%Q2 2021Q3 20238
Hexavest Inc. 440.24%0.58%0.73%Q2 2015Q3 20188
Occidental Asset Management, LLC 880.21%0.32%0.40%Q1 2019Q4 20208
GROUP ONE TRADING, L.P. 210.00%0.00%0.01%Q2 2013Q1 20228
KG&L Capital Management,LLC 880.11%0.15%0.24%Q2 2021Q1 20238
ASSET ADVISORS CORP 620.00%0.01%0.02%Q2 2015Q2 20178
Ranch Capital Advisors Inc. 880.00%0.00%0.01%Q4 2019Q3 20218
DOCK STREET ASSET MANAGEMENT INC 880.34%0.56%0.81%Q2 2021Q1 20238
BOSTON PRIVATE BANK & TRUST CO 880.01%0.02%0.03%Q2 2013Q1 20158
USCA RIA LLC 710.06%0.25%0.56%Q1 2018Q1 20208
Firestone Capital Management 880.00%0.01%0.01%Q4 2019Q3 20218
HOLDERNESS INVESTMENTS CO 710.10%0.17%0.24%Q4 2015Q2 20188
Mount Lucas Management LP 440.45%0.70%0.96%Q1 2016Q1 20238
Arkadios Wealth Advisors 880.01%0.01%0.02%Q4 2019Q3 20218
RE Dickinson Investment Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
Westchester Capital Management, LLC 440.03%0.29%0.49%Q4 2022Q3 20238
Mizuho Trust & Banking Co., Ltd. 880.08%0.09%0.10%Q4 2014Q3 20168
FIC CAPITAL INC 880.67%0.85%1.23%Q2 2013Q1 20158
MADDEN SECURITIES Corp 880.57%0.86%1.59%Q2 2021Q1 20238
Community Bank, N.A. 410.00%0.00%0.01%Q4 2015Q3 20238
Delta Accumulation, LLC 440.23%0.67%0.99%Q4 2022Q3 20238
BESSEMER SECURITIES LLC 410.14%0.46%1.07%Q4 2013Q3 20208
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.01%Q3 2021Q2 20238
American Research & Management Co. 880.00%0.00%0.00%Q2 2013Q1 20158
Retirement Planning Co of New England, Inc. 880.10%0.15%0.18%Q4 2021Q3 20238
OCCUDO QUANTITATIVE STRATEGIES LP 410.03%0.19%0.40%Q4 2020Q3 20238
HARRIS ASSOCIATES L P 880.00%0.00%0.00%Q2 2013Q1 20158
BAIRD ROBERT W & CO INC /WI/ 880.03%0.08%0.15%Q2 2013Q1 20158
B. Metzler seel. Sohn & Co. AG 880.03%0.05%0.09%Q4 2021Q3 20238
HRT FINANCIAL LP 310.00%0.03%0.11%Q3 2019Q2 20238
QUALCOMM INC/DE 880.01%0.21%0.43%Q2 2013Q1 20158
BANK OF HAWAII 710.02%0.03%0.07%Q1 2014Q4 20218
QUANTRES ASSET MANAGEMENT Ltd 220.15%0.40%0.83%Q3 2014Q4 20188
YOUSIF CAPITAL MANAGEMENT, LLC 880.04%0.05%0.05%Q4 2021Q3 20238
Stack Financial Management, Inc 881.33%1.40%1.52%Q2 2013Q1 20158
Canal Insurance CO 880.14%0.15%0.17%Q4 2021Q3 20238
A.R.T. Advisors, LLC 310.01%0.18%0.57%Q3 2013Q2 20208
Bridgecreek Investment Management, LLC 880.06%0.09%0.11%Q4 2021Q3 20238
Eagle Bay Advisors LLC 410.00%0.02%0.07%Q2 2021Q3 20238
ALLEGHANY CORP /DE 880.08%0.09%0.11%Q2 2013Q1 20158
FourThought Financial, LLC 880.00%0.00%0.01%Q4 2020Q3 20228
Delos Wealth Advisors, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Essex LLC 880.07%0.09%0.12%Q3 2021Q2 20238
Bell Investment Advisors, Inc 620.01%0.01%0.01%Q3 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.02%0.07%0.09%Q4 2021Q3 20238
KENFARB & CO. 880.24%0.28%0.33%Q4 2021Q3 20238
Lauterbach Financial Advisors, LLC 880.19%0.24%0.29%Q4 2021Q3 20238
Covestor Ltd 880.01%0.05%0.13%Q4 2021Q3 20238
CAPITAL GUARDIAN TRUST CO 770.00%0.00%0.01%Q3 2015Q1 20177
SHAPIRO ROBERT N 770.11%0.12%0.14%Q2 2013Q4 20147
FIRST NIAGARA BANK 770.09%0.10%0.10%Q2 2013Q4 20147
CORNERCAP INVESTMENT COUNSEL INC 770.46%0.66%0.79%Q3 2017Q1 20197
PIN OAK INVESTMENT ADVISORS INC 770.01%0.01%0.01%Q4 2017Q2 20197
TDAM USA INC. 610.01%0.02%0.02%Q3 2013Q4 20187
COOKSON PEIRCE & CO INC 430.06%0.34%0.78%Q4 2015Q4 20227
Chesley Taft & Associates LLC 770.54%0.59%0.67%Q2 2013Q4 20147
WESTFIELD CAPITAL MANAGEMENT CO LP 610.01%0.33%0.58%Q2 2013Q2 20177
WATERS PARKERSON & CO., LLC 770.02%0.03%0.03%Q2 2016Q4 20177
BANCED CORP 770.49%0.53%0.58%Q2 2013Q4 20147
HHG & Company, LLC 770.06%0.08%0.09%Q2 2013Q4 20147
America First Investment Advisors, LLC 430.01%0.01%0.02%Q2 2013Q1 20227
Champlain Investment Partners, LLC 770.32%0.53%0.68%Q1 2013Q3 20147
Zebra Capital Management LLC 770.26%0.63%0.85%Q1 2014Q3 20157
Campbell & CO Investment Adviser LLC 110.18%0.38%0.70%Q3 2013Q4 20217
FOUNDERS BANK & TRUST 770.02%0.02%0.03%Q2 2013Q4 20147
Platte River Capital LLC 770.29%0.86%1.26%Q2 2013Q4 20147
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
683 Capital Management, LLC 770.66%1.02%1.30%Q2 2017Q4 20187
Harel Insurance Investments & Financial Services Ltd. 410.00%0.01%0.03%Q2 2016Q2 20237
INTACT INVESTMENT MANAGEMENT INC. 510.01%0.02%0.04%Q1 2014Q1 20177
Axel Capital Management, LLC 770.01%0.10%0.47%Q3 2013Q1 20157
Nikko Asset Management Americas, Inc. 610.00%0.01%0.03%Q2 2013Q4 20177
Independent Franchise Partners LLP 773.60%4.27%4.89%Q2 2013Q4 20147
Absolute Return Capital, LLC 770.03%0.36%0.68%Q1 2014Q3 20157
Neuberger Berman Canada ULC 610.05%0.25%0.46%Q3 2013Q2 20157
Holloway Wealth Management, LLC 610.00%0.00%0.01%Q4 2016Q4 20187
ELEMENT CAPITAL MANAGEMENT LLC 310.02%0.12%0.18%Q2 2015Q3 20237
PICTET BANK & TRUST Ltd 770.06%0.08%0.09%Q4 2015Q2 20177
Redhawk Wealth Advisors, Inc. 770.14%0.33%0.48%Q1 2022Q3 20237
Alta Advisers Ltd 520.01%0.04%0.05%Q2 2013Q3 20237
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.07%0.53%1.28%Q2 2014Q4 20227
Krane Funds Advisors LLC 430.02%0.03%0.04%Q4 2019Q4 20227
GREATMARK INVESTMENT PARTNERS, INC. 770.05%0.17%0.22%Q1 2022Q3 20237
Kiwi Wealth Investments Limited Partnership 410.08%0.19%0.26%Q4 2017Q4 20227
Cerity Partners LLC 770.00%0.01%0.01%Q1 2022Q3 20237
West Family Investments, Inc. 410.07%0.15%0.23%Q2 2021Q2 20237
Cerebellum GP, LLC 610.05%0.19%0.30%Q4 2017Q2 20207
LMR Partners LLP 210.01%0.04%0.06%Q1 2016Q2 20207
Parkwood LLC 610.03%0.06%0.10%Q4 2013Q1 20177
Mengis Capital Management, Inc. 770.05%0.08%0.10%Q1 2021Q3 20227
Aquila Investment Management LLC 770.38%1.37%1.87%Q1 2022Q3 20237
Rehmann Capital Advisory Group 770.01%0.01%0.02%Q1 2018Q3 20197
Grove Bank & Trust 430.00%0.00%0.01%Q4 2016Q3 20237
Alpha Omega Wealth Management LLC 770.01%0.01%0.01%Q4 2015Q2 20177
PERSONAL CFO SOLUTIONS, LLC 610.05%0.08%0.20%Q3 2019Q3 20237
YorkBridge Wealth Partners, LLC 770.03%0.04%0.04%Q4 2017Q2 20197
Clear Perspective Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
Quantamental Technologies LLC 210.07%0.54%1.16%Q2 2019Q1 20237
Blueshift Asset Management, LLC 410.02%0.17%0.48%Q1 2019Q1 20237
Alaska Wealth Advisors 770.10%0.89%1.62%Q1 2022Q3 20237
Winthrop Partners - WNY, LLC 770.02%0.04%0.06%Q1 2018Q3 20197
Atom Investors LP 610.03%0.14%0.26%Q1 2019Q3 20237
FORA Capital, LLC 310.03%0.14%0.40%Q4 2019Q3 20237
Beacon Pointe Advisors, LLC 770.00%0.01%0.03%Q1 2022Q3 20237
HHM Wealth Advisors, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
Vectors Research Management, LLC 520.00%0.01%0.01%Q3 2018Q4 20217
Compton Wealth Advisory Group, LLC 770.07%0.10%0.15%Q1 2022Q3 20237
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 610.00%0.01%0.02%Q3 2020Q3 20237
MIROVA 610.01%0.16%0.25%Q4 2019Q4 20227
Realta Investment Advisors 430.01%0.03%0.06%Q1 2019Q4 20227
IEQ CAPITAL, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
Williams Jones Wealth Management, LLC. 770.01%0.03%0.04%Q1 2022Q3 20237
TCF National Bank 770.06%0.10%0.13%Q3 2019Q1 20217
Savior LLC 770.00%0.00%0.00%Q4 2019Q2 20217
Lineweaver Wealth Advisors, LLC 510.06%0.10%0.15%Q4 2019Q3 20227
Charter Oak Capital Management, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
Intrua Financial, LLC 770.14%0.16%0.21%Q3 2021Q1 20237
Alpha Paradigm Partners, LLC 430.08%0.19%0.32%Q4 2020Q4 20227
Berger Financial Group, Inc 770.47%0.62%0.74%Q1 2022Q3 20237
JEPPSON WEALTH MANAGEMENT, LLC 770.12%0.15%0.19%Q1 2022Q3 20237
Annapolis Financial Services, LLC 770.01%0.01%0.01%Q4 2020Q2 20227
SOA Wealth Advisors, LLC. 770.00%0.00%0.00%Q4 2020Q2 20227
Koss-Olinger Consulting, LLC 770.12%0.16%0.20%Q1 2021Q3 20227
TUCKER ASSET MANAGEMENT LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Bank of New Hampshire 770.00%0.01%0.02%Q1 2022Q3 20237
SJS Investment Consulting Inc. 520.00%0.00%0.01%Q4 2021Q3 20237
SPRING CAPITAL MANAGEMENT, LLC 771.81%2.14%2.58%Q4 2021Q2 20237
Beaird Harris Wealth Management, LLC 520.00%0.00%0.01%Q4 2021Q3 20237
Quent Capital, LLC 770.00%0.01%0.02%Q1 2022Q3 20237
Tyler-Stone Wealth Management 520.02%0.03%0.04%Q4 2021Q3 20237
Athena Investment Management 770.24%0.29%0.34%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.02%0.03%0.05%Q1 2022Q3 20237
PFS Partners, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
HAZLETT, BURT & WATSON, INC. 770.03%0.04%0.05%Q1 2022Q3 20237
ALTFEST L J & CO INC 520.08%0.85%1.27%Q4 2013Q1 20177
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 770.01%0.01%0.01%Q4 2015Q2 20177
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 610.02%0.02%0.02%Q4 2019Q3 20217
WHITENER CAPITAL MANAGEMENT, INC. 520.01%0.02%0.03%Q4 2017Q3 20197
NatWest Group plc 430.00%0.05%0.13%Q2 2013Q3 20157
CAXTON ASSOCIATES LP 210.01%0.10%0.34%Q2 2014Q2 20237
DAVIS R M INC 770.06%0.07%0.10%Q2 2013Q4 20147
ASHFORD CAPITAL MANAGEMENT INC 770.05%0.06%0.06%Q2 2013Q4 20147
NEW ENGLAND SECURITIES CORP /MA/ 770.05%0.06%0.11%Q2 2013Q4 20147
Coastal Bridge Advisors, LLC 510.06%0.11%0.15%Q4 2015Q2 20226
INTECH INVESTMENT MANAGEMENT LLC 660.21%0.31%0.38%Q2 2022Q3 20236
Redwood Investment Management, LLC 420.10%0.15%0.19%Q1 2019Q3 20216
IHT Wealth Management, LLC 660.01%0.14%0.70%Q4 2016Q1 20186
Ameritas Advisory Services, LLC 510.01%0.02%0.02%Q1 2022Q3 20236
CrestPoint Capital Management, LLC 660.20%0.22%0.24%Q1 2014Q2 20156
Alaska Permanent Fund Corp 420.00%0.14%0.25%Q1 2022Q3 20236
COLLECTIVE FAMILY OFFICE LLC 660.10%0.12%0.14%Q1 2021Q2 20226
Hemington Wealth Management 660.10%0.13%0.14%Q4 2020Q1 20226
Versor Investments LP 410.01%0.11%0.22%Q3 2018Q2 20236
HighTower Trust Company, N.A. 330.04%0.10%0.19%Q2 2013Q1 20236
Miracle Mile Advisors, LLC 420.13%0.20%0.32%Q2 2018Q4 20196
Alambic Investment Management, L.P. 420.11%0.35%0.74%Q2 2016Q4 20176
SPOT TRADING L.L.C. 220.00%0.03%0.05%Q2 2017Q3 20176
FIRST FOUNDATION ADVISORS 330.02%0.04%0.05%Q4 2015Q4 20176
SAC Capital Advisors LP 440.00%0.01%0.02%Q2 2013Q1 20146
Czech National Bank 660.04%0.05%0.06%Q3 2022Q4 20236
Boston Partners 420.00%0.03%0.16%Q1 2015Q3 20186
Sageworth Trust Co 310.00%0.01%0.02%Q2 2018Q2 20206
Princeton Alpha Management LP 210.17%0.36%0.60%Q2 2014Q1 20176
Bruderman Asset Management, LLC 510.00%0.00%0.01%Q2 2017Q1 20196
Brookmont Capital Management 661.25%3.21%3.76%Q2 2013Q3 20146
Liberty Capital Management, Inc. 660.01%0.03%0.03%Q3 2016Q4 20176
Baker Ellis Asset Management LLC 660.06%0.09%0.12%Q2 2013Q3 20146
Numeric Investors LLC 410.00%0.01%0.01%Q1 2016Q4 20176
COZAD ASSET MANAGEMENT INC 420.16%0.21%0.33%Q1 2020Q3 20236
Jupiter Investment Management Ltd 110.00%0.08%0.22%Q3 2013Q1 20206
Sunbelt Securities, Inc. 310.01%0.03%0.05%Q4 2016Q3 20236
Swedbank 660.33%0.42%0.50%Q2 2018Q3 20196
AIA Group Ltd 660.00%0.03%0.06%Q4 2021Q1 20236
FOX RUN MANAGEMENT, L.L.C. 110.07%0.15%0.24%Q4 2015Q2 20226
Waldron Private Wealth LLC 660.10%0.11%0.12%Q2 2014Q3 20156
Metis Global Partners, LLC 420.03%0.06%0.10%Q1 2022Q3 20236
Santa Fe Partners LLC 510.04%0.27%0.49%Q4 2013Q3 20156
INVESTMENT CENTERS OF AMERICA INC 210.02%0.03%0.05%Q3 2013Q1 20176
Checchi Capital Advisers, LLC 210.02%0.02%0.04%Q1 2016Q2 20236
Price Wealth, LLC 310.00%0.00%0.01%Q4 2017Q3 20206
Hodges Capital Management Inc. 660.01%0.02%0.03%Q2 2013Q3 20146
Y-Intercept (Hong Kong) Ltd 510.05%0.13%0.23%Q4 2020Q2 20226
TWINBEECH CAPITAL LP 310.02%0.16%0.51%Q4 2020Q1 20236
1919 Investment Counsel, LLC 660.06%0.06%0.07%Q2 2013Q3 20146
Miller Investment Management, LP 660.25%0.27%0.31%Q2 2017Q3 20186
Hamilton Point Investment Advisors, LLC 661.00%1.17%1.30%Q4 2018Q1 20206
B. Riley Wealth Management, Inc. 660.05%0.06%0.06%Q1 2014Q2 20156
SCOPUS ASSET MANAGEMENT, L.P. 210.06%0.25%0.47%Q3 2015Q1 20226
DARK FOREST CAPITAL MANAGEMENT LP 420.01%0.03%0.06%Q4 2021Q3 20236
MEITAV INVESTMENT HOUSE LTD 410.01%0.02%0.04%Q1 2018Q2 20216
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
DT Investment Partners, LLC 310.03%0.10%0.13%Q2 2015Q3 20236
CLARK ESTATES INC/NY 660.44%0.50%0.56%Q1 2021Q2 20226
Placemark Investments, Inc. 660.01%0.02%0.02%Q2 2013Q3 20146
IRON Financial LLC 660.23%0.35%0.46%Q3 2021Q4 20226
HC FINANCIAL ADVISORS INC 660.00%0.00%0.01%Q1 2020Q2 20216
Norway Savings Bank 510.00%0.00%0.00%Q4 2016Q4 20226
St. James Investment Company, LLC 660.03%0.07%0.09%Q1 2015Q2 20166
Pine River Capital Management L.P. 330.00%0.01%0.02%Q2 2014Q4 20156
MAVERICK CAPITAL LTD 210.03%0.09%0.22%Q1 2019Q2 20236
Chiron Investment Management, LLC 660.01%0.02%0.03%Q2 2022Q3 20236
Machina Capital S.A.S. 410.11%0.36%0.70%Q4 2018Q3 20236
TODD ASSET MANAGEMENT LLC 660.01%0.01%0.01%Q1 2019Q2 20206
Convergence Investment Partners, LLC 310.01%0.39%0.55%Q1 2014Q2 20216
Quad-Cities Investment Group, LLC 660.01%0.01%0.01%Q2 2018Q3 20196
DUALITY ADVISERS, LP 210.08%0.35%0.72%Q3 2019Q1 20236
Archford Capital Strategies, LLC 510.00%0.06%0.07%Q1 2014Q4 20156
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.00%0.00%0.01%Q2 2013Q3 20146
TRUST CO OF OKLAHOMA 660.21%0.57%0.99%Q2 2013Q3 20146
SUMITOMO LIFE INSURANCE CO 660.09%0.13%0.17%Q3 2013Q4 20146
WBI INVESTMENTS, LLC 210.04%0.29%0.66%Q4 2013Q2 20216
Coston, McIsaac & Partners 660.01%0.01%0.02%Q2 2022Q3 20236
Clarkston Capital Partners, LLC 330.01%0.08%0.23%Q2 2013Q3 20166
SEI TRUST CO 660.02%0.05%0.09%Q2 2013Q3 20146
ICA Group Wealth Management, LLC 660.00%0.12%0.16%Q1 2022Q2 20236
NCM CAPITAL MANAGEMENT GROUP INC 661.01%1.29%1.66%Q3 2013Q4 20146
STEWART & PATTEN CO LLC 420.04%0.05%0.06%Q2 2013Q3 20166
FOSTER & MOTLEY INC 660.02%0.03%0.03%Q2 2022Q3 20236
Lifeworks Advisors, LLC 660.13%0.20%0.30%Q2 2022Q3 20236
Riverwater Partners LLC 510.21%0.32%0.79%Q4 2021Q2 20236
Lloyds Banking Group plc 660.02%0.10%0.18%Q2 2013Q3 20146
MANCHESTER FINANCIAL INC 660.01%0.01%0.02%Q4 2019Q1 20216
EQUITABLE TRUST CO 660.02%0.06%0.08%Q2 2022Q3 20236
Legacy Financial Advisors, Inc. 660.01%0.01%0.06%Q4 2017Q1 20196
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 660.01%0.01%0.01%Q4 2015Q1 20176
PrairieView Partners, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 660.02%0.09%0.16%Q2 2022Q3 20236
HALBERT HARGROVE GLOBAL ADVISORS, LLC 660.03%0.04%0.04%Q2 2022Q3 20236
Cooperatieve Rabobank U.A. 660.19%0.41%0.63%Q2 2013Q3 20146
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 660.01%0.02%0.03%Q2 2021Q3 20226
Schubert & Co 660.03%0.04%0.05%Q4 2021Q1 20236
Global Thematic Partners, LLC 661.06%2.31%2.88%Q3 2016Q4 20176
Capital Asset Advisory Services LLC 510.01%0.06%0.09%Q4 2019Q2 20226
Aevitas Wealth Management, Inc. 660.02%0.02%0.02%Q4 2017Q1 20196
Ameritas Investment Company, LLC 310.00%0.06%0.17%Q1 2019Q1 20216
FIRST HORIZON CORP 410.00%0.01%0.04%Q2 2013Q2 20215
Destiny Wealth Partners, LLC 550.02%0.05%0.07%Q1 2022Q1 20235
Compass Wealth Management LLC 550.00%0.01%0.02%Q4 2022Q4 20235
True Link Financial Advisors, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Orion Capital Management LLC 410.01%0.01%0.01%Q2 2022Q3 20235
AMERICAFIRST CAPITAL MANAGEMENT, LLC 320.26%0.68%1.24%Q3 2014Q3 20175
WCG Wealth Advisors LLC 440.00%0.10%0.14%Q2 2022Q1 20235
ADVISOR PARTNERS II, LLC 550.02%0.03%0.04%Q3 2022Q3 20235
Patrick Mauro Investment Advisor, INC. 550.13%0.17%0.20%Q3 2022Q3 20235
COLDSTREAM CAPITAL MANAGEMENT INC 410.01%0.01%0.01%Q2 2022Q3 20235
Holowesko Partners Ltd. 551.46%5.48%7.51%Q1 2021Q1 20225
CANTOR FITZGERALD, L. P. 550.41%0.43%0.44%Q3 2022Q3 20235
Strategic Asset Management, LLC 550.03%0.03%0.03%Q3 2021Q3 20225
Tevis Investment Management 550.16%0.19%0.22%Q4 2021Q4 20225
IMPACTfolio, LLC 410.15%0.21%0.25%Q3 2022Q4 20235
EHP Funds Inc. 550.08%0.21%0.65%Q1 2022Q1 20235
CoreCap Advisors, LLC 550.04%0.08%0.12%Q4 2021Q4 20225
Harrison & Co Wealth Management, LLC 550.70%0.83%0.93%Q4 2021Q4 20225
HERMES INVESTMENT MANAGEMENT LTD 320.01%0.01%0.01%Q2 2015Q3 20165
Mystic Asset Management, Inc. 550.13%0.16%0.20%Q4 2021Q4 20225
Zullo Investment Group, Inc. 550.01%0.01%0.02%Q4 2021Q4 20225
Forum Financial Management, LP 550.01%0.01%0.01%Q2 2022Q2 20235
626 Financial, LLC 550.13%0.15%0.17%Q2 2022Q2 20235
Kaizen Advisory, LLC 550.01%0.02%0.03%Q4 2017Q4 20185
SRS Capital Advisors, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
BB&T INVESTMENT SERVICES, INC. 550.01%0.01%0.03%Q4 2016Q4 20175
WILMINGTON TRUST CO 550.02%0.02%0.02%Q2 2013Q2 20145
Legacy Advisors, LLC 320.04%0.08%0.11%Q1 2018Q2 20195
Eos Focused Equity Management, L.P. 552.02%2.53%3.16%Q4 2017Q4 20185
ELLINGTON MANAGEMENT GROUP LLC 210.04%0.09%0.14%Q3 2016Q1 20215
SUFFOLK CAPITAL MANAGEMENT LLC 410.33%0.67%1.15%Q2 2014Q4 20165
FORTALEZA ASSET MANAGEMENT INC/ 550.00%0.01%0.01%Q4 2015Q4 20165
Leucadia National 310.00%0.04%0.16%Q2 2018Q3 20235
Fernwood Investment Management, LLC 550.43%0.51%0.57%Q3 2022Q3 20235
HANSEATIC MANAGEMENT SERVICES INC 320.00%0.24%1.17%Q2 2014Q3 20165
JACOBS LEVY EQUITY MANAGEMENT, INC 310.00%0.01%0.02%Q1 2016Q3 20235
Grassi Investment Management 550.50%0.53%0.62%Q2 2014Q2 20155
Crescent Capital Consulting, LLC 550.02%0.02%0.03%Q4 2020Q4 20215
CAMPBELL NEWMAN ASSET MANAGEMENT INC 551.36%2.82%3.86%Q1 2016Q1 20175
ACCURATE INVESTMENT SOLUTIONS, INC. 410.00%0.00%0.01%Q3 2017Q4 20195
CATAWBA CAPITAL MANAGEMENT /VA 550.04%0.06%0.07%Q1 2016Q1 20175
Lenox Wealth Advisors, LLC 210.00%0.00%0.00%Q3 2013Q1 20225
Ergoteles LLC 310.02%0.07%0.16%Q1 2021Q1 20235
AGF INVESTMENTS INC. 320.01%0.01%0.04%Q1 2019Q3 20205
STEEL GROVE CAPITAL ADVISORS, LLC 410.05%0.93%1.19%Q1 2015Q2 20165
Integrated Advisors Network LLC 320.01%0.15%0.41%Q4 2019Q3 20235
Integrated Wealth Concepts LLC 320.01%0.02%0.02%Q1 2022Q3 20235
Altium Wealth Management LLC 410.03%0.04%0.07%Q2 2018Q3 20195
Karp Capital Management Corp 410.02%0.03%0.07%Q4 2014Q1 20175
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.35%0.88%Q4 2020Q2 20235
Financial Gravity Asset Management, Inc. 410.00%0.00%0.01%Q4 2020Q2 20235
CURIAN CAPITAL LLC 410.01%0.02%0.03%Q1 2014Q4 20155
BBT Capital Management, LLC 550.18%0.31%0.44%Q4 2013Q4 20145
Gupta Wealth Management LLC 550.00%0.00%0.00%Q1 2015Q1 20165
AIA Investment Management Private Ltd 550.01%0.01%0.02%Q3 2019Q3 20205
Visionary Asset Management, Inc. 410.00%0.07%0.09%Q2 2014Q3 20185
American Trust Investment Advisors, LLC 551.66%2.13%2.56%Q4 2019Q4 20205
Perpetual Ltd 320.01%0.02%0.03%Q4 2015Q3 20205
Timber Hill LLC 210.00%0.02%0.03%Q3 2014Q1 20175
PICTON MAHONEY ASSET MANAGEMENT 320.41%0.54%0.72%Q1 2014Q3 20165
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 410.64%0.86%0.98%Q2 2018Q3 20235
South Dakota Investment Council 550.01%0.04%0.05%Q3 2014Q3 20155
FMA ADVISORY INC 550.09%0.11%0.12%Q4 2019Q4 20205
Power Corp of Canada 550.16%0.24%0.29%Q3 2022Q3 20235
SIGNET FINANCIAL MANAGEMENT, LLC 410.00%0.08%0.20%Q2 2018Q4 20215
Gladstone Institutional Advisory LLC 550.02%0.02%0.02%Q3 2022Q3 20235
Wilmington Trust, National Association 550.01%0.01%0.02%Q2 2013Q2 20145
ARTHUR M. COHEN & ASSOCIATES, LLC 310.04%0.54%1.06%Q3 2014Q4 20175
Aspire Private Capital, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
FIRST HAWAIIAN BANK 310.00%0.00%0.02%Q2 2013Q2 20205
Wilmington Funds Management Corp 550.02%0.03%0.04%Q2 2013Q2 20145
Park Avenue Institutional Advisers LLC 550.09%0.10%0.11%Q2 2015Q2 20165
TLP GROUP LLC 210.01%0.15%0.26%Q4 2015Q3 20185
Cypress Capital Group 410.05%0.05%0.05%Q4 2017Q3 20235
Edgestream Partners, L.P. 410.02%0.09%0.21%Q4 2020Q1 20235
Sierra Capital LLC 550.00%0.00%0.00%Q4 2021Q4 20225
HBW ADVISORY SERVICES LLC 550.06%0.08%0.12%Q1 2021Q1 20225
Ruane, Cunniff & Goldfarb 550.01%0.04%0.05%Q3 2013Q3 20145
Avion Wealth 310.00%0.00%0.00%Q2 2021Q3 20235
Partnervest Advisory Services LLC 550.01%0.01%0.02%Q2 2013Q2 20145
Bluefin Trading, LLC 210.00%0.13%0.54%Q4 2015Q1 20175
RB Capital Management, LLC 550.06%0.08%0.09%Q3 2022Q3 20235
Blueprint Investment Partners LLC 320.04%0.14%0.23%Q3 2021Q4 20225
GAM SYSTEMATIC LLP 320.03%0.17%0.35%Q4 2014Q3 20165
OAKBROOK INVESTMENTS LLC 110.01%0.07%0.11%Q2 2013Q2 20185
Hirtle Callaghan & Co LLC 550.01%0.01%0.01%Q4 2013Q4 20145
Clean Yield Group 210.00%0.00%0.00%Q2 2016Q3 20205
Omnia Family Wealth, LLC 410.00%0.00%0.00%Q4 2016Q3 20185
VALUE PARTNERS LTD /ADV 552.20%3.91%5.18%Q4 2013Q4 20145
Round Table Services, LLC 410.07%0.28%0.44%Q3 2015Q2 20175
LILLEY & CO 550.63%0.68%0.82%Q2 2013Q2 20145
ALPHASIMPLEX GROUP, LLC 550.11%0.22%0.39%Q2 2020Q2 20215
Arlington Partners LLC 320.00%0.00%0.00%Q1 2021Q3 20235
Laurion Capital Management LP 210.00%0.01%0.01%Q1 2015Q1 20215
OPTIMUM INVESTMENT ADVISORS 410.00%0.00%0.00%Q3 2018Q3 20205
FOSTER DYKEMA CABOT & CO INC/MA 320.02%0.02%0.02%Q2 2022Q3 20235
State of Wyoming 310.01%0.04%0.09%Q2 2021Q2 20235
AVIANCE CAPITAL MANAGEMENT, LLC 320.01%0.07%0.13%Q2 2013Q2 20165
XTX Topco Ltd 310.06%0.15%0.24%Q2 2021Q3 20235
Wilmington Trust Investment Management, LLC 550.06%0.06%0.06%Q2 2013Q2 20145
Ninety One UK Ltd 550.02%0.06%0.17%Q2 2013Q2 20145
ROMANO BROTHERS AND COMPANY 550.03%0.05%0.07%Q3 2022Q3 20235
Jump Financial, LLC 320.05%0.11%0.22%Q1 2021Q2 20225
WOLFF WIESE MAGANA LLC 310.00%0.00%0.00%Q2 2021Q3 20235
Elite Wealth Management, Inc. 550.01%0.17%0.70%Q3 2013Q3 20145
Advocacy Wealth Management Services, LLC 220.01%0.01%0.03%Q2 2013Q1 20164
Palisades Hudson Asset Management, L.P. 220.18%0.19%0.22%Q2 2013Q1 20164
Bedel Financial Consulting, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
Venturi Wealth Management, LLC 310.00%0.05%0.12%Q1 2018Q3 20234
Acorn Wealth Advisors, LLC 440.16%0.19%0.21%Q4 2022Q3 20234
ARROWGRASS CAPITAL PARTNERS (US) LP 220.02%0.02%0.02%Q3 2014Q4 20144
THORNBURG INVESTMENT MANAGEMENT INC 440.00%0.01%0.01%Q2 2016Q1 20174
Triumph Capital Management 440.11%0.24%0.34%Q2 2021Q1 20224
SYSTEMATIC FINANCIAL MANAGEMENT LP 440.05%0.05%0.06%Q4 2017Q3 20184
Tuscan Ridge Asset Management LLC 330.02%0.12%0.22%Q2 2019Q4 20194
CULLINAN ASSOCIATES INC 440.24%0.31%0.38%Q4 2014Q3 20154
Larson Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
HOLLENCREST CAPITAL MANAGEMENT 440.03%0.04%0.06%Q2 2014Q1 20154
KOCH INDUSTRIES INC 440.06%0.10%0.13%Q2 2017Q1 20184
Sather Financial Group Inc 440.16%0.19%0.29%Q2 2013Q1 20144
Global Endowment Management, LP 310.10%0.25%0.63%Q4 2018Q3 20234
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
AGF MANAGEMENT LTD 440.02%0.02%0.02%Q4 2022Q3 20234
Signature Wealth Management Group 440.00%0.00%0.00%Q4 2017Q3 20184
Chicago Partners Investment Group LLC 220.00%0.00%0.00%Q4 2014Q3 20184
COLUMBUS CIRCLE INVESTORS 440.69%0.82%1.08%Q1 2016Q4 20164
WALL STREET ASSOCIATES 440.22%0.29%0.42%Q1 2016Q4 20164
Spark Investment Management LLC 440.71%1.23%1.51%Q2 2019Q1 20204
Linden Thomas Advisory Services, LLC 440.31%0.37%0.42%Q4 2022Q3 20234
Corient Private Wealth LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Eliot Finkel Investment Counsel, LLC 442.83%2.99%3.14%Q2 2021Q1 20224
Winton Capital Management Ltd 440.34%0.51%0.59%Q2 2013Q1 20144
ANCORA FAMILY WEALTH ADVISORS, LLC 440.10%0.11%0.11%Q4 2015Q3 20164
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
Invictus RG Pte. Ltd. 220.02%0.02%0.04%Q2 2013Q1 20154
Koshinski Asset Management, Inc. 310.01%0.01%0.03%Q3 2018Q1 20224
WealthPLAN Partners, LLC 210.00%0.03%0.07%Q1 2015Q2 20184
OPPENHEIMER ASSET MANAGEMENT INC. 310.00%0.01%0.02%Q1 2017Q3 20234
VECTOR WEALTH MANAGEMENT, LLC 440.14%0.16%0.17%Q3 2015Q2 20164
KENNEDY INVESTMENT GROUP 440.66%0.66%0.67%Q4 2022Q3 20234
FCM INVESTMENTS/TX 440.01%0.02%0.02%Q2 2013Q1 20144
JET CAPITAL INVESTORS L P 210.37%4.29%12.31%Q1 2018Q3 20234
Acrospire Investment Management LLC 310.01%0.13%0.27%Q1 2016Q2 20174
Soros Fund Management 210.02%0.27%0.57%Q3 2015Q3 20184
Riggs Asset Managment Co. Inc. 440.00%0.00%0.00%Q2 2016Q1 20174
Madden Advisory Services, Inc. 440.01%0.01%0.01%Q4 2013Q3 20144
ADVANCE CAPITAL I INC 440.40%1.43%2.14%Q2 2015Q1 20164
OVERSEA-CHINESE BANKING Corp Ltd 440.14%0.15%0.16%Q4 2022Q3 20234
Wakefield Asset Management LLLP 310.01%0.42%1.10%Q3 2018Q4 20194
INNOVIS ASSET MANAGEMENT LLC 440.08%0.16%0.21%Q4 2022Q3 20234
Cresset Asset Management, LLC 220.00%0.01%0.02%Q4 2018Q3 20234
PATTON ALBERTSON MILLER GROUP, LLC 440.06%0.07%0.09%Q4 2019Q3 20204
TOWNSQUARE CAPITAL LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Massachusetts Wealth Management 440.77%0.91%0.98%Q4 2022Q3 20234
Quintet Private Bank (Europe) S.A. 310.02%0.02%0.02%Q2 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Ziegler Capital Management, LLC 220.10%0.13%0.15%Q2 2013Q2 20204
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
Yorktown Management & Research Co Inc 210.09%0.16%0.31%Q4 2015Q2 20204
SIMON QUICK ADVISORS, LLC 210.00%0.01%0.01%Q4 2016Q3 20204
Quantitative Systematic Strategies LLC 310.10%0.19%0.25%Q3 2015Q2 20204
Personal Wealth Partners 310.00%0.00%0.00%Q2 2019Q2 20214
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
Aaron Wealth Advisors LLC 440.05%0.06%0.07%Q4 2022Q3 20234
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
DFPG INVESTMENTS, LLC 440.03%0.06%0.10%Q4 2022Q3 20234
Nalls Sherbakoff Group, LLC 310.00%0.00%0.00%Q4 2018Q3 20234
Bellecapital International Ltd. 440.26%0.43%0.59%Q1 2019Q4 20194
LUTS & GREENLEIGH GROUP, INC 440.65%0.73%0.79%Q4 2022Q3 20234
Pinkerton Retirement Specialists, LLC 440.00%0.00%0.01%Q2 2015Q1 20164
Majedie Asset Management Ltd 440.02%0.05%0.07%Q3 2014Q2 20154
Curi Wealth Management, LLC 310.01%0.01%0.03%Q4 2020Q2 20224
F&C Asset Management plc 440.01%0.01%0.02%Q2 2013Q1 20144
Bay Harbor Wealth Management, LLC 440.01%0.02%0.02%Q1 2020Q4 20204
Qtron Investments LLC 440.08%0.10%0.12%Q3 2022Q2 20234
SYMPHONY ASSET MANAGEMENT LLC 210.03%0.04%0.07%Q2 2013Q3 20164
Quilter Plc 310.00%0.01%0.02%Q1 2020Q3 20234
Texas Yale Capital Corp. 440.04%0.05%0.06%Q4 2022Q3 20234
CHILTON INVESTMENT CO INC. 310.02%0.08%0.10%Q2 2013Q1 20184
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
GOFEN & GLOSSBERG LLC /IL/ 440.01%0.01%0.01%Q2 2013Q1 20144
Vantage Investment Advisors, LLC 440.00%0.00%0.00%Q1 2017Q4 20174
WestEnd Advisors, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
Benson Investment Management Company, Inc. 310.00%0.00%0.00%Q1 2017Q1 20184
Spectrum Management Group, LLC 310.00%0.14%0.25%Q1 2016Q1 20194
Kennon-Green & Company, LLC 440.32%0.34%0.38%Q4 2022Q3 20234
Auto-Owners Insurance Co 440.27%0.31%0.35%Q4 2022Q3 20234
1 NORTH WEALTH SERVICES LLC 220.00%0.00%0.00%Q4 2018Q4 20194
NORTHWEST WEALTH MANAGEMENT, LLC 440.01%0.01%0.01%Q1 2018Q4 20184
Clearview Wealth Advisors LLC 440.02%0.02%0.02%Q4 2020Q3 20214
OMERS ADMINISTRATION Corp 440.01%0.06%0.08%Q1 2018Q4 20184
New England Capital Financial Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Geduld E E 310.15%0.18%0.22%Q4 2013Q2 20154
Clark Capital Management Group, Inc. 220.00%0.33%0.84%Q2 2018Q3 20204
LBP AM SA 440.06%0.12%0.16%Q4 2022Q3 20234
IVC Wealth Advisors LLC 310.13%0.16%0.18%Q4 2021Q4 20224
Gerstein Fisher 440.03%0.04%0.06%Q4 2015Q3 20164
Farther Finance Advisors, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
B. Metzler seel. Sohn & Co. Holding AG 440.04%0.05%0.06%Q4 2020Q3 20214
JOYN Advisors, Inc. 440.00%0.01%0.01%Q1 2018Q4 20184
Tacita Capital Inc 440.00%0.00%0.00%Q4 2021Q3 20224
VALLEY NATIONAL BANCORP 440.01%0.01%0.01%Q4 2013Q3 20144
REILLY FINANCIAL ADVISORS, LLC 440.02%0.02%0.02%Q1 2014Q4 20144
DRW Securities, LLC 310.01%0.01%0.02%Q4 2017Q3 20214
OAK HILL WEALTH ADVISORS, LLC 440.10%0.12%0.13%Q4 2022Q3 20234
Blackston Financial Advisory Group, LLC 440.15%0.15%0.15%Q2 2022Q1 20234
THOMPSON DAVIS & CO., INC. 440.12%0.15%0.16%Q2 2016Q1 20174
Perfromance Wealth Partners, LLC 440.01%0.01%0.01%Q2 2022Q1 20234
Moran Wealth Management, LLC 440.44%0.48%0.50%Q4 2022Q3 20234
Vestpro Financial Partners, Inc. dba CPF Texas 440.08%0.08%0.09%Q4 2017Q3 20184
Financial Freedom, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 440.85%1.02%1.22%Q2 2021Q1 20224
Autus Asset Management, LLC 440.04%0.04%0.04%Q4 2017Q3 20184
Winch Advisory Services, LLC 310.01%0.17%0.65%Q3 2014Q3 20164
Capital Bank & Trust Co 310.00%0.00%0.00%Q2 2018Q3 20194
Stone Ridge Asset Management LLC 440.04%0.08%0.12%Q4 2017Q3 20184
HORIZON BANCORP INC /IN/ 440.28%0.38%0.49%Q4 2019Q3 20204
Cordatus Wealth Management LLC 210.12%0.37%0.97%Q3 2020Q3 20224
WESPAC Advisors SoCal, LLC 440.01%0.02%0.02%Q4 2015Q3 20164
TIAA CREF TRUST CO FSB/MO 440.01%0.01%0.01%Q1 2014Q4 20144
GTS SECURITIES LLC 220.00%0.01%0.04%Q2 2023Q3 20234
Fund Management at Engine No. 1 LLC 440.03%0.04%0.05%Q4 2022Q3 20234
Ilmarinen Mutual Pension Insurance Co 310.01%0.02%0.04%Q3 2019Q3 20204
C M BIDWELL & ASSOCIATES LTD 310.03%0.29%1.06%Q1 2014Q1 20184
BEACON FINANCIAL GROUP 220.04%0.05%0.05%Q1 2018Q3 20194
CALDWELL SUTTER CAPITAL, INC. 440.02%0.11%0.15%Q4 2022Q3 20234
KMS FINANCIAL SERVICES, INC 440.04%0.04%0.04%Q4 2013Q3 20144
SENTINEL ASSET MANAGEMENT, INC. 310.02%0.43%0.68%Q2 2013Q4 20144
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
Bleakley Financial Group, LLC 440.02%0.03%0.03%Q4 2022Q3 20234
Beacon Capital Management, Inc. 220.00%0.00%0.00%Q1 2018Q4 20204
Tanglewood Legacy Advisors, LLC 440.02%0.02%0.03%Q4 2022Q3 20234
Jackson, Grant Investment Advisers, Inc. 440.01%0.01%0.02%Q1 2021Q4 20214
Dominick & Dominick LLC 440.29%0.68%0.89%Q4 2013Q3 20144
McClain Value Management LLC 440.52%0.93%1.34%Q3 2015Q2 20164
FIRST NEW YORK SECURITIES LLC /NY 310.00%0.00%0.01%Q3 2014Q3 20154
Neo Ivy Capital Management 310.04%0.30%0.63%Q1 2020Q1 20214
Sargent Bickham Lagudis LLC 310.00%0.00%0.00%Q2 2016Q1 20224
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q2 2014Q3 20184
C Partners Holding GmbH 440.04%0.09%0.12%Q4 2017Q3 20184
SkyBridge Capital II, LLC 443.20%3.41%3.55%Q2 2018Q1 20194
GRASSI INVESTMENT MANAGEMENT LLC 440.60%0.64%0.71%Q2 2013Q1 20144
Ionic Capital Management LLC 210.01%0.15%0.57%Q2 2016Q3 20234
CAPITAL ONE, NATIONAL ASSOCIATION 210.02%0.02%0.02%Q4 2014Q1 20184
NAVELLIER & ASSOCIATES INC 210.01%0.91%1.77%Q3 2012Q3 20164
MKD WEALTH COACHES, LLC 330.01%0.02%0.02%Q4 2018Q2 20193
Global Financial Private Capital, Inc 330.01%0.01%0.01%Q3 2017Q1 20183
HIGHFIELDS CAPITAL MANAGEMENT LP 330.27%0.35%0.43%Q3 2015Q1 20163
GARCIA HAMILTON & ASSOCIATES LP/DE 331.64%2.35%3.63%Q2 2013Q4 20133
Family Legacy, Inc. 330.05%0.06%0.06%Q2 2018Q4 20183
Redwood Investments, LLC 330.02%0.50%0.77%Q2 2018Q4 20183
OSTRUM ASSET MANAGEMENT 330.39%0.49%0.54%Q1 2023Q3 20233
Kernodle & Katon Asset Management Group, LLC 330.04%0.05%0.06%Q2 2016Q4 20163
Bowling Portfolio Management LLC 210.08%0.12%0.18%Q4 2017Q4 20203
Ascent Group, LLC 330.33%0.41%0.55%Q2 2022Q4 20223
RFP Financial Group LLC 210.01%0.01%0.01%Q4 2022Q3 20233
Polar Asset Management Partners Inc. 210.00%0.00%0.01%Q4 2020Q4 20213
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20203
Vantage Consulting Group Inc 110.01%0.06%0.11%Q4 2020Q1 20233
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.05%0.08%0.11%Q4 2017Q3 20183
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 210.15%0.32%0.42%Q4 2012Q4 20133
Sterling Capital Management LLC 330.00%0.01%0.01%Q1 2018Q3 20183
Jane Street Holding, LLC 330.00%0.01%0.03%Q2 2013Q4 20133
DAYMARK WEALTH PARTNERS, LLC 331.22%1.78%2.64%Q1 2023Q3 20233
KMG FIDUCIARY PARTNERS, LLC 330.04%0.05%0.06%Q1 2021Q3 20213
Caprock Group, LLC 330.02%0.03%0.05%Q2 2022Q4 20223
Apriem Advisors 210.00%0.00%0.01%Q2 2016Q1 20173
AMUSSEN HUNSAKER ASSOCIATES LLC 210.00%0.10%0.15%Q3 2018Q2 20213
Schooner Investment Group, LLC. 330.09%0.13%0.17%Q1 2015Q3 20153
PFG Investments, LLC 330.04%0.05%0.05%Q1 2023Q3 20233
NBT BANK N A /NY 330.04%0.04%0.05%Q2 2013Q4 20133
Harvest Fund Management Co., Ltd 210.00%0.00%0.01%Q3 2019Q2 20203
Plancorp, LLC 330.08%0.08%0.08%Q4 2016Q2 20173
SkyView Investment Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
ICM ASSET MANAGEMENT INC/WA 330.78%0.87%0.97%Q1 2019Q3 20193
Point72 Europe (London) LLP 330.22%0.37%0.49%Q4 2016Q2 20173
CHOREO, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
AlphaCentric Advisors LLC 330.16%0.21%0.25%Q3 2022Q1 20233
Roberts Wealth Advisors, LLC 330.80%0.84%0.91%Q3 2021Q1 20223
BANQUE PICTET & CIE SA 110.00%0.02%0.06%Q1 2014Q4 20223
US Asset Management LLC 210.05%0.06%0.07%Q3 2021Q2 20223
VERNIER CAPITAL PARTNERS, LP 222.72%19.13%38.66%Q4 2016Q1 20173
Kingsbury Capital Investment Advisors LLC 330.68%0.89%1.02%Q1 2022Q3 20223
MD Financial Management Inc. 330.05%0.05%0.06%Q2 2021Q4 20213
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20233
Phoenix Holdings Ltd. 330.08%0.09%0.09%Q1 2020Q3 20203
TIVERTON ASSET MANAGEMENT LLC 330.01%0.02%0.03%Q1 2019Q3 20193
Hook Mill Capital Partners, LP 331.92%2.40%2.73%Q1 2023Q3 20233
ETRADE Capital Management LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Elkhorn Investments, LLC 330.84%0.85%0.88%Q1 2017Q3 20173
Cape Investment Advisory, Inc. 330.14%0.17%0.21%Q1 2023Q3 20233
GW HENSSLER & ASSOCIATES LTD 210.02%0.02%0.02%Q2 2021Q1 20223
RIA Advisory Group LLC 330.23%0.26%0.30%Q1 2023Q3 20233
HIGHLAND CAPITAL MANAGEMENT LP 330.01%0.25%0.41%Q1 2016Q3 20163
ENDEX CAPITAL MANAGEMENT LLC 330.14%0.15%0.17%Q2 2013Q4 20133
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 330.05%0.07%0.08%Q1 2023Q3 20233
NICOLET BANKSHARES INC 330.21%0.23%0.28%Q4 2015Q2 20163
BOWEN HANES & CO INC 210.01%0.01%0.01%Q4 2015Q4 20163
Almanack Investment Partners, LLC. 210.00%0.02%0.04%Q2 2020Q3 20223
DEAN INVESTMENT ASSOCIATES, LLC 330.09%0.09%0.10%Q3 2014Q1 20153
CENTRAL BANK & TRUST CO 210.00%0.00%0.01%Q4 2014Q1 20233
IMC-Chicago, LLC 110.00%0.00%0.00%Q3 2021Q4 20223
Exos TFP Holdings LLC 330.01%0.01%0.02%Q3 2022Q1 20233
FormulaFolio Investments, LLC 330.00%0.02%0.04%Q4 2020Q2 20213
FNY Partners Fund LP 330.00%0.00%0.01%Q4 2016Q2 20173
Richard W. Paul & Associates, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Cerro Pacific Wealth Advisors LLC 330.15%0.16%0.17%Q3 2022Q1 20233
RS INVESTMENT MANAGEMENT CO LLC 330.21%0.24%0.27%Q2 2013Q4 20133
Prentice Wealth Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Avondale Wealth Management 330.04%0.11%0.19%Q1 2023Q3 20233
Regent Investment Management LLC 330.26%0.28%0.32%Q2 2013Q4 20133
Lee Financial Group Hawaii, Inc. 330.23%0.37%0.47%Q1 2023Q3 20233
Pathway Financial Advisors LLC 330.01%0.01%0.01%Q4 2017Q2 20183
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
Sippican Capital Advisors 330.18%0.18%0.19%Q1 2021Q3 20213
Farmers & Merchants Trust Co of Chambersburg PA 330.01%0.01%0.02%Q2 2021Q4 20213
Blue Rock Advisors, LLC 330.38%4.03%7.30%Q1 2017Q3 20173
Sculptor Capital LP 110.04%0.15%0.31%Q4 2014Q2 20173
Zweig-DiMenna Associates LLC 330.08%0.10%0.11%Q2 2018Q4 20183
Bridgefront Capital, LLC 110.21%0.24%0.32%Q1 2021Q2 20233
Avantax Planning Partners, Inc. 110.01%0.01%0.01%Q1 2018Q2 20233
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Safeguard Investment Advisory Group, LLC 330.11%0.19%0.23%Q3 2022Q1 20233
Forward Management, LLC 210.00%0.03%0.06%Q3 2014Q3 20153
Gyon Technologies Capital Management, LP 210.04%0.10%0.16%Q4 2020Q4 20213
Aquatic Capital Management LLC 110.02%0.18%0.44%Q4 2021Q4 20223
PARK AVENUE SECURITIES LLC 210.01%0.01%0.01%Q3 2022Q3 20233
Bellwether Investment Group, LLC 210.02%0.15%0.25%Q2 2016Q1 20173
Foundations Investment Advisors, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Steward Financial Group LLC 210.00%0.00%0.01%Q2 2022Q3 20233
Hall Private Wealth Advisors 333.49%4.25%4.98%Q1 2023Q3 20233
Mitsubishi UFJ Securities Holdings Co., Ltd. 330.10%0.21%0.38%Q4 2016Q2 20173
Alkeon Capital Management 330.09%0.13%0.19%Q4 2020Q2 20213
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Hutchin Hill Capital, LP 330.01%0.05%0.11%Q1 2017Q3 20173
WILLIAMS JONES & ASSOCIATES LLC 330.01%0.01%0.01%Q4 2016Q2 20173
ADELL HARRIMAN & CARPENTER INC 330.03%0.03%0.03%Q1 2023Q3 20233
FSA Wealth Management LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Spartan Planning & Wealth Management 330.76%0.85%0.96%Q2 2022Q4 20223
Halpern Financial, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
MAPLE SECURITIES USA INC 110.02%0.13%0.20%Q4 2013Q2 20153
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
IAG Wealth Partners, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
COMMUNITY BANK SYSTEM, INC. 330.01%0.01%0.01%Q2 2013Q4 20133
Essex Savings Bank 330.05%0.05%0.05%Q4 2018Q2 20193
FRIESS ASSOCIATES LLC 331.35%1.60%1.75%Q2 2019Q4 20193
Smith & Howard Wealth Management, LLC 330.01%0.01%0.01%Q2 2013Q4 20133
THOMPSON INVESTMENT MANAGEMENT, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
SRB CORP 330.02%0.03%0.03%Q3 2022Q1 20233
FDO Partners, LLC 110.09%0.22%0.37%Q3 2016Q3 20173
Icon Wealth Partners, LLC 110.00%0.01%0.02%Q4 2017Q1 20193
Executive Wealth Management, LLC 330.01%0.01%0.02%Q4 2018Q2 20193
NWAM LLC 330.05%0.13%0.28%Q4 2019Q2 20203
FORVIS Wealth Advisors, LLC 210.02%0.03%0.03%Q2 2017Q3 20183
Man Investments Ltd 330.02%0.25%0.40%Q4 2013Q2 20143
DORCHESTER WEALTH MANAGEMENT Co 330.09%0.09%0.10%Q1 2019Q3 20193
FIRST CITIZENS BANK & TRUST CO 210.04%0.05%0.06%Q2 2013Q1 20173
MQS Management LLC 210.45%0.67%0.87%Q4 2021Q1 20233
Moisand Fitzgerald Tamayo, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Optiver Holding B.V. 210.00%0.00%0.00%Q3 2021Q3 20233
WESPAC Advisors, LLC 331.29%1.53%1.79%Q1 2023Q3 20233
BlueCrest Capital Management LLP 210.02%0.06%0.11%Q3 2013Q2 20143
Barrett Asset Management, LLC 330.00%0.00%0.00%Q2 2013Q4 20133
NAYA CAPITAL MANAGEMENT UK LTD 211.11%3.34%6.14%Q2 2016Q2 20183
STERNE AGEE GROUP, INC. 330.24%0.28%0.30%Q4 2013Q2 20143
Aspen Investment Management Inc 330.32%0.39%0.45%Q2 2022Q4 20223
Baldrige Asset Management LLC 330.07%0.08%0.08%Q2 2022Q4 20223
HighPoint Advisor Group LLC 210.03%0.03%0.04%Q2 2019Q2 20223
Southeastern Asset Management 332.96%3.39%4.11%Q1 2023Q3 20233
Kore Private Wealth LLC 330.00%0.01%0.01%Q4 2019Q2 20203
Lee Financial Co 210.00%0.00%0.00%Q4 2021Q4 20223
Hudson Bay Capital Management LP 210.03%0.04%0.05%Q4 2016Q2 20233
Sessa Capital IM, L.P. 330.38%4.29%9.46%Q1 2023Q3 20233
Weaver C. Barksdale & Associates, Inc. 330.18%0.19%0.22%Q2 2013Q4 20133
Standard Family Office LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Invictus RG 210.00%0.12%0.31%Q1 2016Q1 20173
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 331.34%2.02%2.96%Q2 2014Q4 20143
Westside Investment Management, Inc. 330.00%0.00%0.00%Q4 2016Q2 20173
BANCORPSOUTH INC 330.03%0.04%0.06%Q4 2013Q2 20143
XML Financial, LLC 330.83%0.85%0.89%Q3 2021Q1 20223
Imprint Wealth LLC 330.17%0.19%0.21%Q1 2023Q3 20233
FIRST MERCHANTS CORP 330.09%0.09%0.10%Q2 2013Q4 20133
Laidlaw Wealth Management LLC 330.06%0.07%0.08%Q4 2022Q2 20233
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 330.01%0.01%0.01%Q2 2016Q4 20163
SEARLE & CO. 330.03%0.03%0.03%Q4 2014Q2 20153
Vise Technologies, Inc. 330.10%0.24%0.36%Q4 2021Q2 20223
Artisan Partners Limited Partnership 210.01%0.09%0.13%Q2 2014Q3 20183
MOORE CAPITAL MANAGEMENT, LP 210.01%0.22%0.65%Q3 2014Q3 20163
DB Wealth Management Group, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
Arbor Wealth Management, LLC 330.06%0.08%0.10%Q4 2018Q2 20193
PINNACLE FINANCIAL PARTNERS INC 210.00%0.04%0.05%Q2 2016Q2 20173
Ausdal Financial Partners, Inc. 110.03%0.05%0.08%Q4 2015Q3 20223
JACKSON SQUARE CAPITAL, LLC 330.01%0.02%0.02%Q1 2020Q3 20203
LGT Fund Management Co Ltd. 330.77%0.81%0.84%Q4 2022Q2 20233
Avestar Capital, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Fosun International Ltd 330.02%0.05%0.10%Q3 2018Q1 20193
HONEYWELL INTERNATIONAL INC 210.23%0.74%1.04%Q4 2013Q1 20173
Valley Brook Capital Group, Inc. 210.16%0.17%0.20%Q4 2020Q4 20223
MUFG Securities EMEA plc 210.00%0.01%0.02%Q2 2018Q3 20213
Exchange Capital Management, Inc. 330.01%0.01%0.01%Q1 2014Q3 20143
Jackson Wealth Management, LLC 330.26%0.27%0.28%Q1 2020Q3 20203
Baker Avenue Asset Management, LP 210.00%0.00%0.01%Q4 2021Q3 20233
Warther Private Wealth, LLC 330.16%0.16%0.16%Q2 2022Q4 20223
Portman Square Capital LLP 110.08%0.27%0.58%Q4 2022Q4 20223
Virtus Fund Advisers, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
Industrial Alliance Investment Management Inc. 220.01%0.01%0.01%Q4 2022Q1 20232
Mint Tower Capital Management B.V. 110.09%0.09%0.09%Q3 2019Q3 20192
Well Done, LLC 110.01%0.01%0.02%Q1 2018Q4 20182
ACCIDENT COMPENSATION CORP 110.11%0.11%0.11%Q4 2015Q3 20172
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2019Q4 20222
Bristlecone Advisors, LLC 220.09%0.11%0.13%Q2 2023Q3 20232
Kelman-Lazarov, Inc. 220.00%0.00%0.00%Q3 2016Q4 20162
CHARTWELL INVESTMENT PARTNERS, LLC 220.12%0.14%0.17%Q2 2018Q3 20182
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q1 2020Q3 20222
Syntal Capital Partners, LLC 220.25%0.26%0.26%Q1 2016Q2 20162
Emerald Acquisition Ltd. 220.12%0.13%0.14%Q2 2016Q3 20162
BARING ASSET MANAGEMENT Ltd 220.06%0.12%0.18%Q3 2014Q4 20142
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q2 20232
FCF Advisors LLC 111.05%1.09%1.14%Q4 2014Q3 20152
Harbour Capital Advisors, LLC 110.02%0.06%0.09%Q3 2016Q1 20172
Corient Capital Partners, LLC 220.03%0.03%0.03%Q2 2022Q3 20222
PATTON FUND MANAGEMENT, INC. 220.48%0.68%0.87%Q4 2022Q1 20232
LEVEL FOUR ADVISORY SERVICES, LLC 220.03%0.03%0.03%Q1 2023Q2 20232
Cordasco Financial Network 220.01%0.01%0.01%Q4 2018Q1 20192
Riverview Trust Co 110.01%0.01%0.01%Q3 2022Q1 20232
Financial Advisors Network, Inc. 110.06%0.07%0.08%Q4 2022Q3 20232
Tourbillon Capital Partners, L.P. 221.38%1.62%1.85%Q3 2014Q4 20142
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Pacific Center for Financial Services 220.01%0.01%0.01%Q2 2017Q3 20172
TFO Wealth Partners, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SpiderRock Advisors, LLC 110.15%0.64%1.14%Q3 2017Q3 20172
Ridgewood Investments LLC 220.02%0.03%0.03%Q1 2023Q2 20232
Stratos Investment Management, LLC 220.03%0.03%0.03%Q1 2023Q2 20232
HOWLAND CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2022Q4 20222
MCIA Inc 220.00%0.00%0.00%Q2 2017Q3 20172
Csenge Advisory Group 220.12%0.12%0.13%Q2 2018Q3 20182
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
DeDora Capital, Inc. 220.14%0.15%0.16%Q1 2019Q2 20192
Alpine Global Management, LLC 220.06%0.08%0.09%Q4 2014Q1 20152
Tuttle Capital Management, LLC 110.28%0.65%1.02%Q3 2020Q2 20212
Willingdon Wealth Management 110.00%0.24%0.48%Q1 2017Q4 20172
STANSBERRY ASSET MANAGEMENT, LLC 224.07%4.16%4.26%Q3 2019Q4 20192
BEL AIR INVESTMENT ADVISORS LLC 220.04%0.05%0.05%Q2 2013Q3 20132
Headlands Technologies LLC 220.05%0.08%0.11%Q4 2022Q1 20232
Monument Capital Management 220.10%0.10%0.10%Q3 2022Q4 20222
Tibra Equities Europe Ltd 110.14%0.29%0.44%Q4 2019Q4 20202
Carmignac Gestion 110.00%0.01%0.02%Q3 2022Q1 20232
Claybrook Capital, LLC 110.01%0.05%0.08%Q4 2018Q2 20212
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Winfield Associates, Inc. 220.00%0.00%0.00%Q1 2017Q2 20172
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.01%0.01%Q2 2018Q1 20202
Lucia Wealth Services, LLC 222.55%2.69%2.82%Q2 2020Q3 20202
Athanor Capital, LP 220.01%0.02%0.04%Q4 2020Q1 20212
Trutina Financial LLC 110.01%0.01%0.02%Q3 2013Q1 20142
Martin Capital Partners, LLC 221.86%1.94%2.02%Q4 2019Q1 20202
Elmwood Wealth Management, Inc. 110.00%0.00%0.00%Q1 2018Q1 20202
DC Investments Management, LLC 110.11%0.12%0.13%Q4 2017Q2 20202
ISLAY CAPITAL MANAGEMENT, LLC 220.08%0.09%0.10%Q3 2020Q4 20202
CreativeOne Wealth, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
Retirement Group, LLC 220.24%0.27%0.29%Q3 2020Q4 20202
FNY Investment Advisers, LLC 110.00%1.75%3.50%Q4 2019Q3 20232
Catalyst Capital Advisors LLC 110.01%0.04%0.06%Q1 2016Q4 20172
Baystate Wealth Management LLC 220.00%0.00%0.00%Q1 2017Q2 20172
Infusive Asset Management Inc. 220.03%0.03%0.03%Q4 2020Q1 20212
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
Oak Thistle LLC 220.70%0.78%0.85%Q2 2022Q3 20222
Baader Bank Aktiengesellschaft 220.05%0.05%0.06%Q2 2022Q3 20222
Delta Investment Management, LLC 220.12%0.13%0.14%Q2 2019Q3 20192
NKCFO LLC 223.92%4.13%4.34%Q4 2019Q1 20202
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Kames Capital Management Ltd 220.03%0.04%0.06%Q2 2014Q3 20142
Allred Capital Management, LLC 110.01%0.02%0.02%Q4 2019Q1 20212
EASTERLY INVESTMENT PARTNERS LLC 220.83%0.89%0.95%Q2 2023Q3 20232
Qsemble Capital Management, LP 110.10%0.16%0.21%Q1 2023Q3 20232
Legacy Capital Wealth Partners, LLC 220.11%0.15%0.19%Q4 2020Q1 20212
Edge Capital Group, LLC 220.02%0.02%0.02%Q1 2023Q2 20232
Crabel Capital Management, LLC 220.13%0.21%0.28%Q3 2019Q4 20192
ERTS Wealth Advisors, LLC 220.01%0.02%0.02%Q4 2018Q1 20192
Inscription Capital, LLC 110.11%0.20%0.29%Q2 2021Q2 20222
Western Wealth Management, LLC 220.07%0.07%0.08%Q1 2023Q2 20232
Core Wealth Advisors, Inc. 220.00%0.02%0.04%Q2 2023Q3 20232
TRANSCEND CAPITAL ADVISORS, LLC 220.03%0.03%0.03%Q3 2021Q4 20212
Angeles Investment Advisors, LLC 220.01%0.02%0.02%Q3 2021Q4 20212
Core Alternative Capital 110.00%0.01%0.03%Q1 2020Q1 20232
Parametrica Management Ltd 110.21%0.29%0.37%Q2 2016Q2 20172
ALBION FINANCIAL GROUP /UT 220.04%0.04%0.04%Q4 2013Q1 20142
Ground Swell Capital, LLC 220.04%0.04%0.05%Q2 2014Q3 20142
PENSECO FINANCIAL SERVICES CORP 220.23%0.25%0.27%Q2 2013Q3 20132
Beck Bode, LLC 110.01%0.01%0.01%Q3 2020Q2 20212
Cambria Investment Management, L.P. 220.08%0.24%0.41%Q2 2017Q3 20172
VERUS CAPITAL PARTNERS, LLC 220.03%0.03%0.04%Q4 2019Q1 20202
WEXFORD CAPITAL LP 110.03%0.15%0.28%Q3 2020Q3 20232
Jericho Capital Asset Management L.P. 222.52%6.41%10.30%Q2 2016Q3 20162
Financial Advantage, Inc. 110.02%0.02%0.02%Q4 2013Q3 20222
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q4 20192
Wealth Quarterback LLC 220.00%0.00%0.00%Q2 2021Q3 20212
AFT, FORSYTH & COMPANY, INC. 220.11%0.12%0.13%Q2 2013Q3 20132
Bronson Point Management LLC 222.05%2.80%3.56%Q3 2015Q4 20152
RMR Wealth Builders 110.01%0.02%0.03%Q4 2019Q2 20202
Spotlight Asset Group, Inc. 220.03%0.03%0.03%Q2 2023Q3 20232
BRINKER CAPITAL INC 110.04%0.05%0.06%Q4 2015Q2 20162
Counsel Portfolio Services Inc. 220.15%0.16%0.17%Q1 2016Q2 20162
HEARTLAND ADVISORS INC 220.25%0.26%0.27%Q4 2017Q1 20182
Planned Solutions, Inc. 220.01%0.02%0.02%Q3 2020Q4 20202
Bank of Kentucky, Inc. 220.00%0.00%0.00%Q3 2013Q4 20132
HERITAGE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2021Q4 20222
Murchinson Ltd. 112.58%2.58%2.58%Q3 2023Q3 20232
StellarOne CORP 220.01%0.01%0.01%Q2 2013Q3 20132
ShoreHaven Wealth Partners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
New Jersey Better Educational Savings Trust 220.36%0.37%0.38%Q4 2018Q1 20192
FLYNN ZITO CAPITAL MANAGEMENT, LLC 220.18%0.18%0.18%Q4 2021Q1 20222
SYNTAX ADVISORS, LLC 110.15%0.15%0.16%Q4 2021Q1 20232
Lenox Wealth Management, Inc. 220.02%0.03%0.03%Q2 2017Q3 20172
RIDGECREST WEALTH PARTNERS, LLC 220.15%0.16%0.16%Q2 2023Q3 20232
NorthCoast Asset Management LLC 220.13%0.14%0.16%Q3 2017Q4 20172
QUANTITATIVE VALUE TECHNOLOGIES, LLC 220.57%0.68%0.78%Q1 2021Q2 20212
IMA Wealth, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Twelve Points Wealth Management LLC 220.86%0.96%1.06%Q4 2021Q1 20222
Archon Partners LLC 221.92%2.24%2.56%Q2 2013Q3 20132
DGS Capital Management, LLC 220.14%0.15%0.16%Q3 2022Q4 20222
Carmel Capital Partners, LLC 110.01%0.03%0.05%Q1 2023Q3 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Indices-Pac Research Corp. 220.14%0.23%0.32%Q3 2013Q4 20132
Confluence Wealth Services, Inc. 110.06%0.08%0.10%Q4 2021Q2 20222
AXXCESS WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2022Q2 20232
HB Wealth Management, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Hightower 6M Holding, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
Global Wealth Strategies & Associates 220.00%0.00%0.00%Q3 2023Q4 20232
FIRST QUADRANT LLC/CA 220.02%0.04%0.05%Q2 2014Q3 20142
Acrisure Capital Management, LLC 220.26%0.51%0.75%Q4 2022Q1 20232
iSAM Funds (UK) Ltd 110.52%0.93%1.34%Q4 2022Q3 20232
Fortitude Advisory Group L.L.C. 220.04%0.05%0.05%Q4 2021Q1 20222
Reynolds Investment Management, Inc. 220.25%0.29%0.33%Q1 2022Q2 20222
Astoria Portfolio Advisors LLC. 220.12%0.14%0.16%Q3 2022Q4 20222
V-Square Quantitative Management LLC 220.08%0.11%0.13%Q2 2023Q3 20232
Dana Investment Advisors, Inc. 220.04%0.04%0.04%Q2 2013Q3 20132
Cyndeo Wealth Partners, LLC 220.41%0.41%0.41%Q4 2022Q1 20232
Palisades Investment Partners, LLC 220.49%1.09%1.69%Q2 2013Q3 20132
Stephens Consulting, LLC 220.07%0.10%0.13%Q4 2021Q1 20222
Register Financial Advisors LLC 220.02%0.05%0.07%Q2 2023Q3 20232
SHERBROOKE PARK ADVISERS LLC 110.32%0.33%0.33%Q4 2022Q2 20232
Milestone Investment Advisors LLC 110.07%0.08%0.09%Q1 2023Q3 20232
Vinva Investment Management Ltd 220.05%0.05%0.06%Q1 2023Q2 20232
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
iA Global Asset Management Inc. 220.00%0.01%0.01%Q2 2023Q3 20232
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Nemes Rush Group LLC 220.01%0.01%0.01%Q2 2023Q3 20232
UNION SAVINGS BANK 220.03%0.03%0.03%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.10%0.10%0.11%Q2 2023Q3 20232
CGC Financial Services, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Peoples Bank/KS 220.01%0.01%0.01%Q3 2023Q4 20232
Schonfeld Group Holdings LLC 220.10%0.10%0.10%Q4 2013Q1 20142
Voya Financial Advisors, Inc. 220.01%0.01%0.01%Q4 2020Q1 20212
SAMLYN CAPITAL, LLC 221.26%1.72%2.18%Q2 2016Q3 20162
Boston Common Asset Management, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
SAROFIM FAYEZ 110.26%0.27%0.28%Q4 2012Q3 20132
Tradeworx Inc. 110.24%0.25%0.26%Q4 2013Q2 20142
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 222.61%4.00%5.40%Q3 2016Q4 20162
GENERAL ELECTRIC CO 220.00%0.00%0.00%Q2 2014Q3 20142
Stevens First Principles Investment Advisors 220.00%0.00%0.00%Q2 2013Q3 20132
BRYN MAWR CAPITAL MANAGEMENT INC 110.14%0.58%1.01%Q4 2013Q2 20142
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 110.00%0.00%0.00%Q2 2017Q4 20172
Aris Wealth Services, Inc. 220.01%0.01%0.01%Q1 2015Q2 20152
STOCK YARDS BANK & TRUST CO 220.01%0.01%0.01%Q1 2023Q2 20232
STIFEL NICOLAUS & CO INC \MO\ 220.08%0.08%0.08%Q2 2013Q3 20132
HANCOCK WHITNEY CORP 110.01%0.01%0.01%Q3 2016Q2 20212
First Bancorp, Inc /ME/ 220.19%0.19%0.20%Q2 2022Q3 20222
JAMES INVESTMENT RESEARCH INC 110.06%0.07%0.08%Q4 2017Q3 20182
HOWARD HUGHES MEDICAL INSTITUTE 220.67%0.79%0.90%Q4 2018Q1 20192
PVG ASSET MANAGEMENT CORP 220.24%0.26%0.27%Q3 2017Q4 20172
Avalon Investment & Advisory 220.25%0.26%0.27%Q1 2017Q2 20172
DIAMOND HILL CAPITAL MANAGEMENT INC 220.12%0.36%0.59%Q1 2020Q2 20202
JUPITER ASSET MANAGEMENT LTD 220.05%0.06%0.07%Q2 2022Q3 20222
BBVA USA 220.00%0.00%0.01%Q2 2021Q3 20212
STRATEGY ASSET MANAGERS LLC 220.15%0.15%0.16%Q1 2023Q2 20232
QCM Cayman, Ltd. 110.12%0.18%0.24%Q3 2015Q3 20162
Edgewood Management 220.00%0.00%0.00%Q2 2013Q3 20132
LEO BROKERAGE, LLC 220.03%0.03%0.04%Q1 2023Q2 20232
ROCKEFELLER FINANCIAL SERVICES INC 220.00%0.00%0.00%Q2 2013Q3 20132
OLD DOMINION CAPITAL MANAGEMENT INC 110.07%0.07%0.07%Q3 2018Q4 20192
JUMP TRADING, LLC 220.01%0.21%0.41%Q4 2019Q1 20202
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 220.02%0.03%0.03%Q4 2022Q1 20232
MONETA GROUP INVESTMENT ADVISORS LLC 220.00%0.00%0.00%Q3 2019Q4 20192
BARRETT & COMPANY, INC. 220.01%0.01%0.01%Q2 2023Q3 20232
STANCORP INVESTMENT ADVISERS INC 220.00%0.06%0.11%Q4 2014Q1 20152
AMBS INVESTMENT COUNSEL LLC 220.12%0.14%0.15%Q2 2013Q3 20132
INTREPID CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q2 2023Q3 20232
THOMAS WHITE INTERNATIONAL LTD 220.08%0.13%0.18%Q4 2014Q1 20152
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q3 20162
Onex Canada Asset Management Inc. 110.14%0.14%0.14%Q1 2021Q3 20212
SANDLER CAPITAL MANAGEMENT 220.80%0.84%0.88%Q2 2014Q3 20142
Lavaca Capital LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Svenska Handelsbanken AB (publ) 220.21%0.32%0.44%Q1 2016Q2 20162
ETF MANAGERS GROUP, LLC 220.01%0.01%0.01%Q2 2020Q3 20202
Wealthspire Advisors, LLC 110.00%0.00%0.01%Q4 2018Q1 20212
Blue Sky Asset Management, LLC 110.34%0.40%0.47%Q4 2017Q3 20182
Cavalier Investments, LLC 110.03%0.03%0.03%Q1 2018Q4 20182
R&F Capital Advisors LP 220.09%0.20%0.32%Q4 2016Q1 20172
TCG Advisors, LP 220.09%0.10%0.10%Q1 2019Q2 20192
Econ Financial Services Corp 220.00%0.00%0.00%Q4 2021Q1 20222
Thrax Management, LLC 117.45%7.45%7.45%Q2 2016Q2 20161
Crown Wealth Group, LLC 110.22%0.22%0.22%Q1 2022Q1 20221
AlphaOne Investment Services, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Oder Investment Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
San Luis Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
West Tower Group, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
COWA, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Montis Financial, LLC 110.19%0.19%0.19%Q4 2021Q4 20211
Crestwood Advisors Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Elk River Wealth Management, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Lakewood Asset Management LLC 110.05%0.05%0.05%Q4 2022Q4 20221
TriaGen Wealth Management LLC 110.36%0.36%0.36%Q3 2022Q3 20221
Harvest Investment Services, LLC 110.15%0.15%0.15%Q4 2019Q4 20191
Supplemental Annuity Collective Trust of NJ 110.26%0.26%0.26%Q1 2019Q1 20191
Detwiler Fenton Investment Management LLC 110.33%0.33%0.33%Q4 2009Q4 20091
SIMMONS FIRST TRUST CO NA 110.06%0.06%0.06%Q4 2015Q4 20151
Keeley-Teton Advisors, LLC 110.18%0.18%0.18%Q3 2023Q3 20231
State of New Jersey Common Pension Fund A 110.06%0.06%0.06%Q1 2014Q1 20141
Winchester Group Inc. 110.32%0.32%0.32%Q2 2013Q2 20131
Birchcreek Wealth Management, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Pine Valley Investments Ltd Liability Co 110.02%0.02%0.02%Q3 2023Q3 20231
DCM Advisors, LLC 110.23%0.23%0.23%Q3 2022Q3 20221
GoalVest Advisory LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Bryn Mawr Capital Management, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Thor Advisors, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Impact Partnership Wealth, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
KINGSWOOD WEALTH ADVISORS, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
RITHOLTZ WEALTH MANAGEMENT 110.01%0.01%0.01%Q3 2023Q3 20231
INVESCO, LLC 110.34%0.34%0.34%Q2 2023Q2 20231
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Live Your Vision, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Financiere des Professionnels - Fonds d,investissement inc. 110.06%0.06%0.06%Q3 2023Q3 20231
Arlington Trust Co LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Delpha Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Annis Gardner Whiting Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Perella Weinberg Partners Capital Management LP 110.32%0.32%0.32%Q1 2018Q1 20181
Junto Capital Management LP 110.74%0.74%0.74%Q3 2020Q3 20201
Savoie Capital LLC 110.12%0.12%0.12%Q3 2023Q3 20231
FCG ADVISORS, LLC 110.10%0.10%0.10%Q2 2016Q2 20161
Founders Financial Alliance, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
DAVIS SELECTED ADVISERS 110.03%0.03%0.03%Q2 2013Q2 20131
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Achievement Holdings L.P. 110.37%0.37%0.37%Q1 2015Q1 20151
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
BRIGADE CAPITAL MANAGEMENT, LP 111.86%1.86%1.86%Q4 2017Q4 20171
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Tri Locum Partners LP 110.10%0.10%0.10%Q4 2020Q4 20201
DIALECTIC CAPITAL MANAGEMENT, LP 110.40%0.40%0.40%Q3 2013Q3 20131
Moon Capital Management, LLC 113.12%3.12%3.12%Q4 2015Q4 20151
Mutual Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Folger Hill Asset Management LP 110.27%0.27%0.27%Q1 2018Q1 20181
FNY Managed Accounts LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
J.W. COLE ADVISORS, INC. 110.04%0.04%0.04%Q3 2020Q3 20201
TradeLink Global Equity LLC 110.06%0.06%0.06%Q2 2013Q2 20131
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Jacobus Wealth Management, Inc. 110.05%0.05%0.05%Q1 2016Q1 20161
Cohen Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
Investment Management Corp of Ontario 110.01%0.01%0.01%Q4 2022Q4 20221
COASTLAND CAPITAL LLC 111.53%1.53%1.53%Q2 2014Q2 20141
Marquette Asset Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
PointState Capital LP 110.84%0.84%0.84%Q3 2016Q3 20161
L & S Advisors Inc 110.12%0.12%0.12%Q2 2013Q2 20131
Salient Capital Advisors, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Total Clarity Wealth Management, Inc. 110.01%0.01%0.01%Q2 2022Q2 20221
Meru Capital Group, LP 110.56%0.56%0.56%Q3 2016Q3 20161
CKW FINANCIAL GROUP 110.00%0.00%0.00%Q1 2015Q1 20151
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Asio Capital, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
ClariVest Asset Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
EPG Wealth Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
RAINIER INVESTMENT MANAGEMENT LLC 110.18%0.18%0.18%Q2 2013Q2 20131
Orbitronix, LP 110.22%0.22%0.22%Q2 2013Q2 20131
1st Global Advisors, Inc. 110.09%0.09%0.09%Q3 2013Q3 20131
CAAS CAPITAL MANAGEMENT LP 110.31%0.31%0.31%Q1 2020Q1 20201
Houlihan Financial Resource Group, Ltd. 110.01%0.01%0.01%Q3 2020Q3 20201
Element Wealth, LLC 110.16%0.16%0.16%Q4 2022Q4 20221
HOHIMER WEALTH MANAGEMENT, LLC 110.64%0.64%0.64%Q4 2019Q4 20191
Perkins Coie Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Quantum Capital Management, LLC / NJ 110.00%0.00%0.00%Q3 2017Q3 20171
Moab Capital Partners 110.36%0.36%0.36%Q3 2017Q3 20171
Columbia Trust Co 01012016 110.20%0.20%0.20%Q2 2020Q2 20201
Stokes Family Office, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
MIDAS MANAGEMENT CORP 110.76%0.76%0.76%Q4 2018Q4 20181
ATALANTA SOSNOFF CAPITAL, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
Investment Research & Advisory Group, Inc. 110.02%0.02%0.02%Q2 2022Q2 20221
Axiom Investment Management LLC 110.04%0.04%0.04%Q1 2021Q1 20211
TOBIAS FINANCIAL ADVISORS, INC. 111.87%1.87%1.87%Q4 2021Q4 20211
SteelPeak Wealth, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Great Diamond Partners, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Meadow Creek Wealth Advisors LLC 110.23%0.23%0.23%Q4 2019Q4 20191
Cardinal Capital Management, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Secure Asset Management, LLC 110.23%0.23%0.23%Q1 2020Q1 20201
Pointe Capital Management LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Mizuho Securities Co. Ltd. 110.11%0.11%0.11%Q4 2019Q4 20191
Jump Trading, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
SOLARIS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Cairn Investment Group, Inc. 110.32%0.32%0.32%Q4 2020Q4 20201
ATTICUS WEALTH MANAGEMENT, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Capital Square, LLC 110.05%0.05%0.05%Q1 2020Q1 20201
Seminole Management Co., Inc. 110.60%0.60%0.60%Q3 2014Q3 20141
Avalon Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Weiss Asset Management LP 110.02%0.02%0.02%Q2 2021Q2 20211
LEVIN CAPITAL STRATEGIES, L.P. 110.04%0.04%0.04%Q3 2023Q3 20231
Euro Pacific Asset Management, LLC 110.21%0.21%0.21%Q2 2022Q2 20221
Graypoint LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Nebula Research & Development LLC 110.46%0.46%0.46%Q2 2023Q2 20231
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
ARMISTICE CAPITAL, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Meeder Advisory Services, Inc. 110.03%0.03%0.03%Q2 2023Q2 20231
Samson Rock Capital LLP 111.02%1.02%1.02%Q3 2022Q3 20221
Cinctive Capital Management LP 110.16%0.16%0.16%Q1 2021Q1 20211
PSI Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
MFA WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
DREMAN VALUE MANAGEMENT, L L C 110.02%0.02%0.02%Q2 2014Q2 20141
Kehrs Ridge Capital,LLC 115.53%5.53%5.53%Q2 2020Q2 20201
MBE Wealth Management, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
HUDSON EDGE INVESTMENT PARTNERS INC. 111.17%1.17%1.17%Q1 2014Q1 20141
Anfield Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Rezny Wealth Management, Inc. 110.00%0.00%0.00%Q3 2015Q3 20151
Fidelity National Financial, Inc. 110.85%0.85%0.85%Q2 2013Q2 20131
MARIANAS FUND MANAGEMENT LLC 115.06%5.06%5.06%Q4 2014Q4 20141
Ceros Financial Services Inc. 110.27%0.27%0.27%Q1 2019Q1 20191
Crestline Management, LP 110.14%0.14%0.14%Q4 2017Q4 20171
Enlightenment Research, LLC 110.99%0.99%0.99%Q3 2022Q3 20221
Stux Capital Management, LLC 110.04%0.04%0.04%Q2 2013Q2 20131
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
Atwater Malick LLC 110.09%0.09%0.09%Q3 2019Q3 20191
Trek Financial, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
COBIZ WEALTH, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Lake Point Wealth Management 110.00%0.00%0.00%Q2 2021Q2 20211
Camarda Financial Advisors, LLC 110.08%0.08%0.08%Q3 2018Q3 20181
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Weil Company, Inc. 110.08%0.08%0.08%Q3 2019Q3 20191
GYL FINANCIAL SYNERGIES, LLC 110.24%0.24%0.24%Q1 2023Q1 20231
Klingman & Associates, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
BAROMETER CAPITAL MANAGEMENT INC. 110.44%0.44%0.44%Q1 2016Q1 20161
Telemetry Investments, L.L.C. 110.12%0.12%0.12%Q3 2017Q3 20171
Community Financial Services Group, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Windsor Creek Advisors, LLC 110.18%0.18%0.18%Q4 2018Q4 20181
Graham Capital Management, L.P. 110.07%0.07%0.07%Q2 2023Q2 20231
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
NBC SECURITIES, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
Scott & Selber, Inc. 110.63%0.63%0.63%Q3 2021Q3 20211
Susquehanna International Group Ltd. 110.17%0.17%0.17%Q2 2022Q2 20221
MONECO Advisors, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Summit Financial, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Country Club Trust Company, n.a. 110.03%0.03%0.03%Q3 2015Q3 20151
EWG Elevate Inc. 110.05%0.05%0.05%Q4 2022Q4 20221
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
WealthOne, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
EP Wealth Advisors, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
KNIGHT CAPITAL GROUP LLC 110.03%0.03%0.03%Q2 2013Q2 20131
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
GLG Partners LP 110.07%0.07%0.07%Q4 2017Q4 20171
EDMOND DE ROTHSCHILD (SUISSE) S.A. 110.00%0.00%0.00%Q3 2016Q3 20161
Castle Financial & Retirement Planning Associates, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Steinberg Global Asset Management 110.04%0.04%0.04%Q2 2016Q2 20161
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
REYNOLDS CAPITAL MANAGEMENT LLC 110.32%0.32%0.32%Q2 2013Q2 20131
Modera Wealth Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
COHEN & STEERS, INC. 110.02%0.02%0.02%Q1 2018Q1 20181
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q1 2019Q1 20191
Windsor Capital Management, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Selective Wealth Management, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
B&D White Capital Company, LLC 110.68%0.68%0.68%Q3 2023Q3 20231
Burt Wealth Advisors 110.01%0.01%0.01%Q4 2014Q4 20141
Samalin Investment Counsel, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.04%0.04%0.04%Q1 2014Q1 20141
Glovista Investments LLC 110.07%0.07%0.07%Q4 2019Q4 20191
CALTON & ASSOCIATES, INC. 110.03%0.03%0.03%Q4 2017Q4 20171
Zions Trust, National Association 110.01%0.01%0.01%Q2 2014Q2 20141
WealthStone, Inc. 110.02%0.02%0.02%Q2 2019Q2 20191
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2013Q2 20131
WELD CAPITAL MANAGEMENT LLC 110.25%0.25%0.25%Q2 2019Q2 20191
Kemnay Advisory Services Inc. 110.38%0.38%0.38%Q3 2018Q3 20181
Boussard & Gavaudan Investment Management LLP 110.92%0.92%0.92%Q3 2023Q3 20231
ALLSTATE INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2022Q4 20221
JD CAPITAL MANAGEMENT LLC 111.75%1.75%1.75%Q1 2017Q1 20171
Intrinsic Edge Capital Management LLC 110.40%0.40%0.40%Q1 2020Q1 20201
SNS Financial Group, LLC 110.05%0.05%0.05%Q1 2017Q1 20171
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Campbell Wealth Management 110.02%0.02%0.02%Q2 2020Q2 20201
PDT Partners, LLC 110.34%0.34%0.34%Q3 2015Q3 20151
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 110.32%0.32%0.32%Q2 2018Q2 20181
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.06%0.06%0.06%Q3 2019Q3 20191
Rheos Capital Works Inc. 110.27%0.27%0.27%Q2 2020Q2 20201
Freedom Investment Management, Inc. 110.01%0.01%0.01%Q2 2018Q2 20181
RAMSEY ASSET MANAGEMENT 111.28%1.28%1.28%Q4 2013Q4 20131
CARDEROCK CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2014Q1 20141
Nine Chapters Capital Management LLC 110.19%0.19%0.19%Q2 2014Q2 20141
Baring International Investment Ltd 110.50%0.50%0.50%Q2 2014Q2 20141
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Certified Advisory Corp 110.01%0.01%0.01%Q1 2021Q1 20211
Ken Stern & Associates, Inc. 110.16%0.16%0.16%Q4 2014Q4 20141
Prime Capital Investment Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
ASCEND CAPITAL, LLC 110.59%0.59%0.59%Q2 2016Q2 20161
Maven Securities LTD 110.01%0.01%0.01%Q2 2022Q2 20221
Towerpoint Wealth, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
MANA Advisors LLC 110.56%0.56%0.56%Q2 2019Q2 20191
GREENWOOD CAPITAL ASSOCIATES LLC 110.89%0.89%0.89%Q2 2013Q2 20131
Eclectica Asset Management LLP 115.03%5.03%5.03%Q2 2013Q2 20131
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
JANA PARTNERS LLC 110.74%0.74%0.74%Q3 2015Q3 20151
SOCIETE GENERALE 110.24%0.24%0.24%Q2 2016Q2 20161
Greylin Investment Management, Inc 110.07%0.07%0.07%Q2 2013Q2 20131
Cerrano Capital Management LP 110.49%0.49%0.49%Q1 2018Q1 20181
Solstein Capital, LLC 111.50%1.50%1.50%Q3 2018Q3 20181
Stuart Chaussee & Associates, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
Keeler Thomas Management LLC 110.44%0.44%0.44%Q4 2020Q4 20201
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Lighthouse Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
BRAUN STACEY ASSOCIATES INC 110.07%0.07%0.07%Q2 2015Q2 20151
CTC Alternative Strategies, Ltd. 110.33%0.33%0.33%Q2 2023Q2 20231
DENALI ADVISORS LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Financial Advocates Investment Management 110.01%0.01%0.01%Q4 2021Q4 20211
NICHOLS & PRATT ADVISERS LLP /MA 110.02%0.02%0.02%Q2 2016Q2 20161
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.02%0.02%0.02%Q2 2013Q2 20131
TRH Financial, LLC 110.18%0.18%0.18%Q4 2019Q4 20191
DAVIDSON INVESTMENT ADVISORS 110.01%0.01%0.01%Q4 2016Q4 20161
CAZENOVE CAPITAL MANAGEMENT LTD 110.02%0.02%0.02%Q2 2013Q2 20131
Coatue Management 110.01%0.01%0.01%Q2 2019Q2 20191
MERITAGE PORTFOLIO MANAGEMENT 110.25%0.25%0.25%Q2 2018Q2 20181
Virtue Capital Management, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
RBF Capital, LLC 110.16%0.16%0.16%Q1 2018Q1 20181
FIDUCIENT ADVISORS LLC 110.11%0.11%0.11%Q4 2022Q4 20221
Nair Vinay 110.26%0.26%0.26%Q4 2014Q4 20141
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q1 2018Q1 20181
PERKINS CAPITAL MANAGEMENT INC 110.28%0.28%0.28%Q3 2016Q3 20161
Paragon Capital Management Ltd 110.01%0.01%0.01%Q4 2021Q4 20211
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Camelot Portfolios, LLC 110.30%0.30%0.30%Q3 2023Q3 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
JAMISON EATON & WOOD INC /NJ 110.01%0.01%0.01%Q3 2013Q3 20131
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Melvin Capital Management LP 110.30%0.30%0.30%Q4 2017Q4 20171
Crawford Lake Capital Management, LLC 110.44%0.44%0.44%Q3 2019Q3 20191
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
CHICAGO EQUITY PARTNERS LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Huber Financial Advisors, LLC 110.20%0.20%0.20%Q1 2018Q1 20181
Tower View Wealth Management LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Alexandria Capital, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
SENTINEL TRUST CO LBA 110.04%0.04%0.04%Q2 2021Q2 20211
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
VALLEY FORGE ASSET MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
BAR HARBOR TRUST SERVICES 110.00%0.00%0.00%Q2 2022Q2 20221
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Signition LP 110.31%0.31%0.31%Q3 2018Q3 20181
Joseph R. Weiss, LLC 111.75%1.75%1.75%Q2 2018Q2 20181
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
VIRGINIA RETIREMENT SYSTEM 110.06%0.06%0.06%Q1 2016Q1 20161
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Legacy Wealth Partners, Inc. 110.30%0.30%0.30%Q1 2020Q1 20201
Claraphi Advisory Network, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Shay Capital LLC 110.07%0.07%0.07%Q1 2022Q1 20221
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
CAPITAL CITY TRUST CO/FL 110.06%0.06%0.06%Q2 2013Q2 20131
CHURCHILL MANAGEMENT Corp 110.13%0.13%0.13%Q1 2020Q1 20201
City State Bank 110.00%0.00%0.00%Q4 2021Q4 20211
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 111.24%1.24%1.24%Q2 2017Q2 20171
Kula Investments, LLC 110.15%0.15%0.15%Q1 2023Q1 20231
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Corton Capital Inc. 110.10%0.10%0.10%Q3 2023Q3 20231
Troluce Capital Advisors LLC 110.94%0.94%0.94%Q3 2023Q3 20231
Granite Bay Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TILIA FIDUCIARY PARTNERS, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Bray Capital Advisors 110.00%0.00%0.00%Q2 2015Q2 20151
Measured Wealth Private Client Group, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
SPRING CREEK CAPITAL LLC 110.04%0.04%0.04%Q2 2018Q2 20181
ROOSEVELT INVESTMENT GROUP LLC 110.02%0.02%0.02%Q3 2022Q3 20221
GQ Asset Management, LLC 110.14%0.14%0.14%Q2 2019Q2 20191
AHL INVESTMENT MANAGEMENT, INC. 110.03%0.03%0.03%Q4 2021Q4 20211
TCWP LLC 110.02%0.02%0.02%Q1 2022Q1 20221
SMITH ASSET MANAGEMENT GROUP LP 110.34%0.34%0.34%Q4 2015Q4 20151
Glassy Mountain Advisors, Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
Comprehensive Financial Consultants Institutional, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
GALAXY CAPITAL TRADING LTD 110.74%0.74%0.74%Q3 2013Q3 20131
KFG WEALTH MANAGEMENT, LLC 110.13%0.13%0.13%Q2 2023Q2 20231
Integrated Investment Consultants, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
DIXON HUBARD FEINOUR & BROWN INC/VA 110.03%0.03%0.03%Q2 2022Q2 20221
Senator Investment Group LP 110.17%0.17%0.17%Q3 2016Q3 20161
PROVENCE WEALTH MANAGEMENT GROUP 110.01%0.01%0.01%Q3 2023Q3 20231
Widmann Financial Services, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
Grace Capital 110.03%0.03%0.03%Q4 2019Q4 20191
Henrickson Nauta Wealth Advisors, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
READYSTATE ASSET MANAGEMENT LP 110.04%0.04%0.04%Q2 2023Q2 20231
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Eisler Capital (US) LLC 110.16%0.16%0.16%Q1 2023Q1 20231
WIN ADVISORS, INC 110.34%0.34%0.34%Q2 2022Q2 20221
Parisi Gray Wealth Management 110.00%0.00%0.00%Q4 2017Q4 20171
Parplus Partners 110.07%0.07%0.07%Q4 2019Q4 20191
Carr Financial Group Corp 110.11%0.11%0.11%Q4 2022Q4 20221
Polaris Wealth Advisory Group, LLC 112.13%2.13%2.13%Q3 2019Q3 20191
Jabre Capital Partners S.A. 110.33%0.33%0.33%Q3 2013Q3 20131
SBB Research Group LLC 110.11%0.11%0.11%Q1 2022Q1 20221
Efficient Market Advisors, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Burns Matteson Capital Management, LLC 110.19%0.19%0.19%Q3 2022Q3 20221
DecisionPoint Financial, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MBB PUBLIC MARKETS I LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Savoir Faire Capital Management, L.P. 111.80%1.80%1.80%Q3 2023Q3 20231
Quotient Investors, LLC 110.07%0.07%0.07%Q2 2013Q2 20131
Calamos Wealth Management LLC 110.15%0.15%0.15%Q2 2013Q2 20131
Accurate Wealth Management, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
CenterBook Partners LP 110.07%0.07%0.07%Q4 2022Q4 20221
Impax Asset Management LTD 110.01%0.01%0.01%Q2 2015Q2 20151
OLD MISSION CAPITAL LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Goodman Advisory Group, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Capital Analysts, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Scoria Capital Partners LP 110.81%0.81%0.81%Q4 2015Q4 20151
Capitolis Advisors LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Better Money Decisions, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
TFS CAPITAL LLC 110.14%0.14%0.14%Q4 2016Q4 20161
Realm Partners LLC 113.30%3.30%3.30%Q2 2014Q2 20141
Lehman Financial Resources, Inc. 110.00%0.00%0.00%Q3 2015Q3 20151
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
361 CAPITAL LLC 110.14%0.14%0.14%Q3 2017Q3 20171
DoubleLine ETF Adviser LP 110.19%0.19%0.19%Q3 2023Q3 20231
Irish Life Investment Managers Ltd. 110.10%0.10%0.10%Q2 2013Q2 20131
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 110.05%0.05%0.05%Q2 2016Q2 20161
Busey Bank 110.00%0.00%0.00%Q4 2019Q4 20191
New Hampshire Trust 110.00%0.00%0.00%Q4 2022Q4 20221
Heritage Trust Co 110.01%0.01%0.01%Q4 2018Q4 20181
Roundview Capital LLC 110.38%0.38%0.38%Q2 2014Q2 20141
InTrack Investment Management Inc 110.67%0.67%0.67%Q4 2023Q4 20231
Kowal Investment Group, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Glass Jacobson Investment Advisors llc 110.01%0.01%0.01%Q3 2023Q3 20231
OUTFITTER FINANCIAL LLC 110.00%0.00%0.00%Q4 2021Q4 20211
McGlone Suttner Wealth Management, Inc. 110.06%0.06%0.06%Q4 2022Q4 20221
Interchange Capital Partners, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Quarry LP 110.01%0.01%0.01%Q3 2023Q3 20231
ADE, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
External links

This page lists all the filers that currently own KELLOGG CO or have owned KELLOGG CO in the past.