Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 21 | 21 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q3 2023 | 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 60 |
Walleye Trading LLC | 21 | 21 | 0.00% | 0.01% | 0.18% | Q3 2018 | Q3 2023 | 57 |
PEAK6 Investments LLC | 21 | 21 | 0.00% | 0.01% | 0.10% | Q3 2018 | Q3 2023 | 52 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q3 2023 | 45 |
Cutler Group LLC / CA | 12 | 1 | 0.00% | 0.00% | 0.07% | Q3 2018 | Q3 2023 | 44 |
WOLVERINE TRADING, LLC | 14 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 43 |
JANE STREET GROUP, LLC | 21 | 21 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q3 2023 | 39 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.01% | 0.08% | Q3 2018 | Q3 2023 | 39 |
MILLENNIUM MANAGEMENT LLC | 17 | 3 | 0.00% | 0.02% | 0.20% | Q3 2018 | Q3 2023 | 35 |
HSBC HOLDINGS PLC | 21 | 21 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q3 2023 | 27 |
Parallax Volatility Advisers, L.P. | 6 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 27 |
TUDOR INVESTMENT CORP ET AL | 10 | 1 | 0.00% | 0.09% | 0.85% | Q2 2019 | Q3 2023 | 27 |
GOLDMAN SACHS GROUP INC | 21 | 21 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 24 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q3 2023 | 24 |
Squarepoint Ops LLC | 11 | 1 | 0.00% | 0.06% | 0.36% | Q3 2018 | Q3 2023 | 23 |
Cubist Systematic Strategies, LLC | 11 | 1 | 0.00% | 0.06% | 0.30% | Q3 2018 | Q3 2023 | 23 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 23 |
NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0.01% | 0.02% | 0.06% | Q2 2018 | Q3 2023 | 22 |
EARNEST PARTNERS LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Versant Capital Management, Inc | 22 | 22 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2023 | 22 |
Point72 Asset Management, L.P. | 9 | 2 | 0.00% | 0.08% | 0.29% | Q1 2019 | Q3 2023 | 22 |
Neuberger Berman Group LLC | 21 | 21 | 0.00% | 0.21% | 0.48% | Q3 2018 | Q3 2023 | 22 |
AMERIPRISE FINANCIAL INC | 21 | 21 | 0.00% | 0.01% | 0.07% | Q3 2018 | Q3 2023 | 22 |
Capital World Investors | 22 | 22 | 0.02% | 0.30% | 0.59% | Q2 2018 | Q3 2023 | 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22 | 22 | 0.01% | 0.05% | 0.10% | Q2 2018 | Q3 2023 | 22 |
PANAGORA ASSET MANAGEMENT INC | 22 | 22 | 0.00% | 0.01% | 0.06% | Q2 2018 | Q3 2023 | 22 |
Baystate Wealth Management LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
QUADRANT CAPITAL GROUP LLC | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 21 |
GUGGENHEIM CAPITAL LLC | 21 | 21 | 0.04% | 0.09% | 0.16% | Q3 2018 | Q3 2023 | 21 |
Sutton Wealth Advisors Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21 | 21 | 0.01% | 0.06% | 0.18% | Q3 2018 | Q3 2023 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q3 2023 | 21 |
BANK OF MONTREAL /CAN/ | 18 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21 | 21 | 0.01% | 0.05% | 0.08% | Q3 2018 | Q3 2023 | 21 |
Harbor Advisors LLC | 21 | 21 | 0.20% | 0.23% | 0.30% | Q3 2018 | Q3 2023 | 21 |
Close Asset Management Ltd | 21 | 21 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 21 |
WHITTIER TRUST CO OF NEVADA INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
RHUMBLINE ADVISERS | 21 | 21 | 0.01% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 21 |
Man Group plc | 21 | 21 | 0.01% | 0.12% | 0.52% | Q3 2018 | Q3 2023 | 21 |
CANADA PENSION PLAN INVESTMENT BOARD | 21 | 21 | 0.00% | 0.04% | 0.10% | Q3 2018 | Q3 2023 | 21 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q3 2023 | 21 |
PINNACLE ASSOCIATES LTD | 21 | 21 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q3 2023 | 21 |
NEW YORK STATE COMMON RETIREMENT FUND | 21 | 21 | 0.01% | 0.04% | 0.10% | Q3 2018 | Q3 2023 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.01% | 0.04% | 0.07% | Q3 2018 | Q3 2023 | 21 |
FIRST TRUST ADVISORS LP | 21 | 21 | 0.02% | 0.09% | 0.19% | Q3 2018 | Q3 2023 | 21 |
HUNTINGTON NATIONAL BANK | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
STATE OF WISCONSIN INVESTMENT BOARD | 21 | 21 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 21 |
GABELLI FUNDS LLC | 21 | 21 | 0.03% | 0.04% | 0.12% | Q3 2018 | Q3 2023 | 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Robeco Institutional Asset Management B.V. | 21 | 21 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 21 |
BESSEMER GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Invesco Ltd. | 21 | 21 | 0.00% | 0.03% | 0.13% | Q3 2018 | Q3 2023 | 21 |
KING LUTHER CAPITAL MANAGEMENT CORP | 21 | 21 | 0.06% | 0.25% | 0.49% | Q3 2018 | Q3 2023 | 21 |
BlackRock Inc. | 21 | 21 | 0.01% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 21 |
Legal & General Group Plc | 21 | 21 | 0.01% | 0.04% | 0.09% | Q3 2018 | Q3 2023 | 21 |
LPL Financial LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q3 2023 | 21 |
STIFEL FINANCIAL CORP | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
GLENMEDE TRUST CO NA | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Pflug Koory, LLC | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Baird Financial Group, Inc. | 21 | 21 | 0.01% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 21 |
Smithfield Trust Co | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.01% | 0.03% | 0.09% | Q3 2018 | Q3 2023 | 21 |
RAYMOND JAMES & ASSOCIATES | 21 | 21 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 21 |
Glassman Wealth Services | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 21 | 21 | 0.03% | 0.06% | 0.11% | Q3 2018 | Q3 2023 | 21 |
VOYA INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.02% | 0.12% | Q3 2018 | Q3 2023 | 21 |
M&T BANK CORP | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
AMALGAMATED BANK | 21 | 21 | 0.01% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 21 |
FIFTH THIRD BANCORP | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 21 |
PRUDENTIAL FINANCIAL INC | 21 | 21 | 0.00% | 0.07% | 0.19% | Q3 2018 | Q3 2023 | 21 |
GAMCO INVESTORS, INC. ET AL | 21 | 21 | 0.02% | 0.03% | 0.11% | Q3 2018 | Q3 2023 | 21 |
US BANCORP \DE\ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
AVIVA PLC | 21 | 21 | 0.01% | 0.05% | 0.12% | Q3 2018 | Q3 2023 | 21 |
Capital International Investors | 21 | 21 | 0.02% | 0.29% | 0.54% | Q3 2018 | Q3 2023 | 21 |
COMMONWEALTH EQUITY SERVICES, LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
SG Americas Securities, LLC | 21 | 21 | 0.00% | 0.04% | 0.21% | Q3 2018 | Q3 2023 | 21 |
IFP Advisors, Inc | 17 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 21 |
PRINCIPAL FINANCIAL GROUP INC | 21 | 21 | 0.00% | 0.03% | 0.07% | Q3 2018 | Q3 2023 | 21 |
AQR Capital Management | 21 | 21 | 0.00% | 0.04% | 0.18% | Q3 2018 | Q3 2023 | 21 |
Parallel Advisors, LLC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
AdvisorNet Financial, Inc | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
AUXIER ASSET MANAGEMENT | 21 | 21 | 0.07% | 0.10% | 0.23% | Q3 2018 | Q3 2023 | 21 |
Treasurer of the State of North Carolina | 21 | 21 | 0.01% | 0.05% | 0.09% | Q3 2018 | Q3 2023 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 21 |
CIBC Asset Management Inc | 21 | 21 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q3 2023 | 21 |
LEVEL FOUR ADVISORY SERVICES, LLC | 21 | 21 | 0.03% | 0.14% | 0.36% | Q3 2018 | Q3 2023 | 21 |
DIMENSIONAL FUND ADVISORS LP | 21 | 21 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 21 |
Tortoise Investment Management, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Bollard Group LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Raymond James Financial Services Advisors, Inc. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21 | 21 | 0.01% | 0.04% | 0.08% | Q3 2018 | Q3 2023 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.01% | 0.04% | 0.08% | Q3 2018 | Q3 2023 | 21 |
VICTORY CAPITAL MANAGEMENT INC | 21 | 21 | 0.04% | 0.11% | 0.24% | Q3 2018 | Q3 2023 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
MCKINLEY CAPITAL MANAGEMENT LLC | 21 | 21 | 0.06% | 0.10% | 0.17% | Q3 2018 | Q3 2023 | 21 |
FMR LLC | 21 | 21 | 0.05% | 0.11% | 0.17% | Q3 2018 | Q3 2023 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 21 | 0.01% | 0.02% | 0.05% | Q3 2018 | Q3 2023 | 21 |
Tower Research Capital LLC (TRC) | 21 | 21 | 0.00% | 0.05% | 0.15% | Q3 2018 | Q3 2023 | 21 |
ALLIANCEBERNSTEIN L.P. | 21 | 21 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
JANUS HENDERSON GROUP PLC | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 21 |
PRICE T ROWE ASSOCIATES INC /MD/ | 21 | 21 | 0.04% | 0.12% | 0.30% | Q3 2018 | Q3 2023 | 21 |
Geneos Wealth Management Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
JPMORGAN CHASE & CO | 21 | 21 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q3 2023 | 21 |
UBS Group AG | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 21 |
CAPTRUST FINANCIAL ADVISORS | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
PUTNAM INVESTMENTS LLC | 21 | 21 | 0.08% | 0.29% | 0.60% | Q3 2018 | Q3 2023 | 21 |
SEI INVESTMENTS CO | 21 | 21 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 21 |
Utah Retirement Systems | 21 | 21 | 0.02% | 0.05% | 0.09% | Q3 2018 | Q3 2023 | 21 |
WHITTIER TRUST CO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
TREMBLANT CAPITAL GROUP | 15 | 15 | 0.37% | 2.76% | 5.06% | Q1 2020 | Q3 2023 | 21 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 21 | 21 | 0.00% | 0.04% | 0.11% | Q3 2018 | Q3 2023 | 21 |
SIGNATUREFD, LLC | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Rathbones Group PLC | 20 | 20 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 20 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 6 | 0.00% | 0.02% | 0.09% | Q3 2018 | Q3 2023 | 20 |
Russell Investments Group, Ltd. | 20 | 20 | 0.00% | 0.02% | 0.06% | Q4 2018 | Q3 2023 | 20 |
Walleye Capital LLC | 4 | 3 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q3 2023 | 20 |
NOMURA ASSET MANAGEMENT CO LTD | 20 | 20 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 20 |
Lindbrook Capital, LLC | 20 | 20 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
D. E. Shaw & Co., Inc. | 13 | 7 | 0.00% | 0.08% | 0.34% | Q3 2018 | Q3 2023 | 20 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q3 2023 | 20 |
North Star Investment Management Corp. | 17 | 3 | 0.00% | 0.10% | 0.20% | Q3 2018 | Q3 2023 | 20 |
ASSETMARK, INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
STRS OHIO | 18 | 2 | 0.00% | 0.04% | 0.09% | Q3 2018 | Q3 2023 | 20 |
Global Retirement Partners, LLC | 13 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 20 |
KBC Group NV | 14 | 6 | 0.00% | 0.05% | 0.19% | Q3 2018 | Q3 2023 | 20 |
UBS ASSET MANAGEMENT AMERICAS INC | 20 | 20 | 0.00% | 0.04% | 0.10% | Q4 2018 | Q3 2023 | 20 |
CWM, LLC | 12 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
Unison Advisors LLC | 20 | 20 | 0.20% | 0.69% | 1.58% | Q4 2018 | Q3 2023 | 20 |
abrdn plc | 20 | 20 | 0.00% | 0.02% | 0.14% | Q4 2018 | Q3 2023 | 20 |
SAWGRASS ASSET MANAGEMENT LLC | 13 | 7 | 0.40% | 1.34% | 2.50% | Q3 2018 | Q3 2023 | 20 |
DUNCKER STREETT & CO INC | 16 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
MACKENZIE FINANCIAL CORP | 20 | 20 | 0.00% | 0.02% | 0.06% | Q4 2018 | Q3 2023 | 20 |
ROYAL LONDON ASSET MANAGEMENT LTD | 20 | 20 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 20 |
Skandinaviska Enskilda Banken AB (publ) | 20 | 20 | 0.01% | 0.05% | 0.16% | Q4 2018 | Q3 2023 | 20 |
CREDIT SUISSE AG/ | 14 | 6 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 20 |
Renaissance Technologies | 18 | 2 | 0.00% | 0.17% | 0.43% | Q3 2018 | Q3 2023 | 20 |
Schonfeld Strategic Advisors LLC | 15 | 5 | 0.01% | 0.34% | 1.65% | Q3 2018 | Q3 2023 | 20 |
Advisory Services Network, LLC | 10 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 20 |
EAGLE GLOBAL ADVISORS LLC | 19 | 19 | 0.04% | 0.12% | 0.16% | Q3 2018 | Q1 2023 | 19 |
Allianz Asset Management GmbH | 10 | 9 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 19 |
Steward Partners Investment Advisory, LLC | 18 | 1 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q3 2023 | 19 |
TCI Wealth Advisors, Inc. | 19 | 19 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2023 | 19 |
TRUST CO OF VERMONT | 12 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 19 |
CENTRAL TRUST Co | 13 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 19 |
Wesleyan Assurance Society | 19 | 19 | 0.10% | 0.14% | 0.17% | Q1 2019 | Q3 2023 | 19 |
WEST PACES ADVISORS INC. | 12 | 7 | 0.00% | 0.05% | 0.16% | Q3 2018 | Q3 2023 | 19 |
TWO SIGMA SECURITIES, LLC | 7 | 2 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 19 |
WELLINGTON MANAGEMENT GROUP LLP | 17 | 2 | 0.00% | 0.10% | 0.28% | Q3 2018 | Q3 2023 | 19 |
Investors Research Corp | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Capital Research Global Investors | 19 | 19 | 0.00% | 0.39% | 0.57% | Q4 2018 | Q2 2023 | 19 |
Rockefeller Capital Management L.P. | 18 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 19 |
ENVESTNET ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 19 |
FIRST NATIONAL TRUST CO | 19 | 19 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 19 |
NATIXIS | 18 | 1 | 0.01% | 0.07% | 0.19% | Q4 2018 | Q3 2023 | 19 |
CULLEN/FROST BANKERS, INC. | 19 | 19 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 19 |
Foster Victor Wealth Advisors, LLC | 19 | 19 | 0.24% | 1.38% | 1.83% | Q1 2019 | Q3 2023 | 19 |
Sunbelt Securities, Inc. | 18 | 18 | 0.01% | 0.05% | 0.14% | Q2 2019 | Q3 2023 | 18 |
ClariVest Asset Management LLC | 18 | 18 | 0.26% | 0.33% | 0.40% | Q4 2018 | Q1 2023 | 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 4 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 18 |
EXENCIAL WEALTH ADVISORS, LLC | 8 | 5 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 18 |
Simmons Bank | 18 | 18 | 0.02% | 0.06% | 0.10% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.05% | 0.10% | 0.15% | Q2 2019 | Q3 2023 | 18 |
TRUSTCORE FINANCIAL SERVICES, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 18 |
Cambridge Investment Research Advisors, Inc. | 16 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 18 |
TD ASSET MANAGEMENT INC | 13 | 5 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 18 |
Mirae Asset Global Investments Co., Ltd. | 12 | 6 | 0.01% | 0.06% | 0.12% | Q3 2018 | Q3 2023 | 18 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15 | 3 | 0.01% | 0.17% | 0.34% | Q3 2018 | Q3 2023 | 18 |
Gradient Investments LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 18 |
Mitsubishi UFJ Trust & Banking Corp | 17 | 1 | 0.00% | 0.04% | 0.08% | Q3 2018 | Q3 2023 | 18 |
Ellevest, Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 18 |
LAZARD ASSET MANAGEMENT LLC | 12 | 6 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q3 2023 | 18 |
Clearstead Advisors, LLC | 18 | 18 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q3 2023 | 18 |
Sargent Bickham Lagudis LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
DAVENPORT & Co LLC | 14 | 4 | 0.00% | 0.06% | 0.50% | Q1 2019 | Q3 2023 | 18 |
NORGES BANK | 18 | 18 | 0.01% | 0.04% | 0.07% | Q3 2018 | Q4 2022 | 18 |
HighTower Advisors, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 15 | 3 | 0.00% | 0.03% | 0.10% | Q3 2018 | Q3 2023 | 18 |
NATIXIS ADVISORS, L.P. | 17 | 17 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 17 |
TOBAM | 17 | 17 | 0.01% | 0.13% | 0.81% | Q3 2019 | Q3 2023 | 17 |
DekaBank Deutsche Girozentrale | 15 | 2 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 17 |
Alberta Investment Management Corp | 9 | 8 | 0.00% | 0.03% | 0.08% | Q3 2018 | Q3 2023 | 17 |
Gotham Asset Management, LLC | 16 | 1 | 0.01% | 0.07% | 0.28% | Q2 2019 | Q3 2023 | 17 |
BRADLEY FOSTER & SARGENT INC/CT | 10 | 7 | 0.02% | 0.03% | 0.05% | Q3 2018 | Q4 2022 | 17 |
Vident Investment Advisory, LLC | 15 | 2 | 0.01% | 0.05% | 0.22% | Q3 2018 | Q1 2023 | 17 |
SL ADVISORS, LLC | 14 | 3 | 0.29% | 0.68% | 1.02% | Q2 2019 | Q3 2023 | 17 |
WADE G W & INC | 17 | 17 | 0.02% | 0.05% | 0.12% | Q3 2019 | Q3 2023 | 17 |
Catalyst Capital Advisors LLC | 12 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 17 |
American Portfolios Advisors | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2022 | 17 |
ExodusPoint Capital Management, LP | 8 | 4 | 0.01% | 0.16% | 0.66% | Q1 2019 | Q3 2023 | 17 |
Connor, Clark & Lunn Investment Management Ltd. | 11 | 5 | 0.00% | 0.03% | 0.14% | Q3 2018 | Q2 2023 | 16 |
TRUIST FINANCIAL CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Banque Cantonale Vaudoise | 16 | 16 | 0.01% | 0.06% | 0.12% | Q4 2019 | Q3 2023 | 16 |
SHELL ASSET MANAGEMENT CO | 14 | 2 | 0.02% | 0.05% | 0.10% | Q3 2018 | Q3 2023 | 16 |
WEALTHSOURCE PARTNERS, LLC | 13 | 13 | 0.00% | 0.08% | 0.20% | Q3 2020 | Q3 2023 | 16 |
Lowell Blake & Associates Inc. | 16 | 16 | 2.38% | 2.87% | 3.85% | Q4 2019 | Q3 2023 | 16 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 16 | 16 | 2.47% | 3.01% | 3.76% | Q4 2019 | Q3 2023 | 16 |
EXANE DERIVATIVES | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2022 | 16 |
ICW Investment Advisors LLC | 16 | 16 | 0.45% | 0.53% | 0.62% | Q4 2019 | Q3 2023 | 16 |
Mokosak Advisory Group, LLC | 16 | 16 | 0.12% | 0.15% | 0.17% | Q4 2019 | Q3 2023 | 16 |
Asset Management One Co., Ltd. | 14 | 2 | 0.00% | 0.05% | 0.08% | Q3 2018 | Q3 2023 | 16 |
WEBSTER BANK, N. A. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
MEEDER ASSET MANAGEMENT INC | 13 | 3 | 0.00% | 0.06% | 0.51% | Q3 2018 | Q3 2022 | 16 |
S.A. Mason LLC | 16 | 16 | 0.07% | 0.09% | 0.10% | Q4 2019 | Q3 2023 | 16 |
Quilter Plc | 16 | 16 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 16 |
Parkside Financial Bank & Trust | 15 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 16 |
Fruth Investment Management | 12 | 4 | 0.06% | 0.08% | 0.09% | Q1 2019 | Q1 2023 | 16 |
Twin Tree Management, LP | 12 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2022 | 16 |
Anchor Investment Management, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2023 | 16 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 16 | 16 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q2 2022 | 16 |
FIL Ltd | 7 | 3 | 0.00% | 0.04% | 0.12% | Q3 2018 | Q3 2023 | 16 |
BREWIN DOLPHIN LTD | 16 | 16 | 0.08% | 0.21% | 0.40% | Q3 2018 | Q2 2022 | 16 |
NewEdge Advisors, LLC | 12 | 1 | 0.00% | 0.01% | 0.06% | Q1 2019 | Q3 2023 | 16 |
Asset Dedication, LLC | 16 | 16 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 16 |
Point72 Hong Kong Ltd | 8 | 4 | 0.00% | 0.04% | 0.19% | Q1 2019 | Q3 2022 | 16 |
OSSIAM | 13 | 1 | 0.00% | 0.16% | 1.20% | Q4 2018 | Q3 2023 | 16 |
Achmea Investment Management B.V. | 15 | 1 | 0.00% | 0.04% | 0.09% | Q3 2018 | Q3 2023 | 16 |
MARSHALL WACE, LLP | 9 | 2 | 0.00% | 0.08% | 0.50% | Q2 2018 | Q3 2023 | 16 |
AE Wealth Management LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
APG Asset Management N.V. | 6 | 3 | 0.00% | 0.05% | 0.18% | Q3 2018 | Q3 2023 | 15 |
SRS Capital Advisors, Inc. | 10 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 15 |
Laird Norton Wetherby Wealth Management, LLC | 15 | 15 | 0.02% | 0.03% | 0.07% | Q1 2020 | Q3 2023 | 15 |
DnB Asset Management AS | 15 | 15 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q4 2023 | 15 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9 | 3 | 0.00% | 0.20% | 0.44% | Q1 2019 | Q3 2023 | 15 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 15 |
Cetera Investment Advisers | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 15 |
MACQUARIE GROUP LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 13 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 15 |
AlphaCrest Capital Management LLC | 15 | 15 | 0.04% | 0.14% | 0.38% | Q1 2019 | Q3 2022 | 15 |
GATEWAY INVESTMENT ADVISERS LLC | 15 | 15 | 0.01% | 0.18% | 0.39% | Q1 2020 | Q3 2023 | 15 |
Bedel Financial Consulting, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
ABNER HERRMAN & BROCK LLC | 15 | 15 | 0.24% | 0.84% | 1.15% | Q3 2019 | Q1 2023 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2022 | 15 |
BNP Paribas Asset Management Holding S.A. | 14 | 1 | 0.00% | 0.05% | 0.19% | Q3 2018 | Q3 2023 | 15 |
TORONTO DOMINION BANK | 14 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 15 |
Tarbox Family Office, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
Paloma Partners Management Co | 5 | 1 | 0.00% | 0.05% | 0.12% | Q4 2018 | Q2 2023 | 15 |
Advisors Asset Management, Inc. | 8 | 2 | 0.00% | 0.05% | 0.16% | Q3 2018 | Q3 2023 | 15 |
WESTPAC BANKING CORP | 14 | 1 | 0.01% | 0.12% | 0.19% | Q1 2019 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 14 | 14 | 0.00% | 0.05% | 0.11% | Q2 2020 | Q3 2023 | 14 |
NORDEA INVESTMENT MANAGEMENT AB | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Zions Bancorporation, N.A. | 13 | 1 | 0.00% | 0.03% | 0.07% | Q4 2018 | Q3 2023 | 14 |
MARKSTON INTERNATIONAL LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
Sumitomo Mitsui Trust Holdings, Inc. | 14 | 14 | 0.02% | 0.06% | 0.08% | Q2 2020 | Q3 2023 | 14 |
COMMERCE BANK | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Verition Fund Management LLC | 8 | 1 | 0.00% | 0.02% | 0.07% | Q4 2018 | Q3 2023 | 14 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
First Horizon Advisors, Inc. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
CI INVESTMENTS INC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Candriam S.C.A. | 14 | 14 | 0.01% | 0.02% | 0.08% | Q2 2020 | Q3 2023 | 14 |
Allworth Financial LP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 14 | 14 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
Livforsakringsbolaget Skandia, Omsesidigt | 14 | 14 | 0.00% | 0.08% | 0.16% | Q2 2020 | Q3 2023 | 14 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
M&R CAPITAL MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2023 | 14 |
Qube Research & Technologies Ltd | 6 | 1 | 0.00% | 0.14% | 0.46% | Q3 2018 | Q2 2023 | 14 |
FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.02% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 14 |
Symmetry Partners, LLC | 14 | 14 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2023 | 14 |
IFM Investors Pty Ltd | 14 | 14 | 0.03% | 0.07% | 0.11% | Q2 2020 | Q3 2023 | 14 |
Mitsubishi UFJ Asset Management Co., Ltd. | 14 | 14 | 0.02% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 14 |
BFSG, LLC | 14 | 14 | 0.34% | 0.49% | 0.86% | Q2 2020 | Q3 2023 | 14 |
Arizona State Retirement System | 14 | 14 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q3 2023 | 14 |
Gulf International Bank (UK) Ltd | 14 | 14 | 0.04% | 0.07% | 0.10% | Q2 2020 | Q3 2023 | 14 |
Handelsbanken Fonder AB | 14 | 14 | 0.02% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 14 |
CEDAR ROCK CAPITAL LTD | 14 | 14 | 5.58% | 6.96% | 10.04% | Q3 2018 | Q4 2021 | 14 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14 | 14 | 0.04% | 0.11% | 0.22% | Q2 2020 | Q3 2023 | 14 |
Perigon Wealth Management, LLC | 13 | 1 | 0.03% | 0.06% | 0.08% | Q3 2011 | Q3 2023 | 14 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 14 | 14 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
State of New Jersey Common Pension Fund D | 14 | 14 | 0.03% | 0.05% | 0.06% | Q2 2020 | Q3 2023 | 14 |
COMERICA BANK | 7 | 2 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 14 |
StrategIQ Financial Group, LLC | 14 | 14 | 0.05% | 0.08% | 0.12% | Q2 2020 | Q3 2023 | 14 |
State of Alaska, Department of Revenue | 10 | 4 | 0.02% | 0.08% | 0.30% | Q3 2018 | Q3 2023 | 14 |
Assenagon Asset Management S.A. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
NuWave Investment Management, LLC | 6 | 2 | 0.01% | 0.22% | 0.77% | Q3 2018 | Q3 2022 | 14 |
FORSTA AP-FONDEN | 14 | 14 | 0.02% | 0.07% | 0.11% | Q2 2020 | Q3 2023 | 14 |
Korea Investment CORP | 14 | 14 | 0.01% | 0.04% | 0.10% | Q2 2020 | Q3 2023 | 14 |
Swiss National Bank | 14 | 14 | 0.03% | 0.06% | 0.09% | Q2 2020 | Q3 2023 | 14 |
AlpInvest Partners B.V. | 14 | 14 | 32.20% | 48.41% | 73.01% | Q2 2020 | Q3 2023 | 14 |
Aspire Private Capital, LLC | 13 | 13 | 0.01% | 0.13% | 0.21% | Q3 2020 | Q3 2023 | 13 |
Sigma Planning Corp | 11 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2023 | 13 |
Engineers Gate Manager LP | 4 | 1 | 0.04% | 0.23% | 0.76% | Q4 2018 | Q2 2023 | 13 |
MML INVESTORS SERVICES, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 13 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 8 | 2 | 0.00% | 0.02% | 0.13% | Q3 2018 | Q4 2022 | 13 |
Daiwa Securities Group Inc. | 13 | 13 | 0.02% | 0.04% | 0.04% | Q3 2020 | Q3 2023 | 13 |
Sandhill Capital Partners LLC | 13 | 13 | 0.04% | 2.16% | 3.13% | Q4 2019 | Q4 2022 | 13 |
HARRIS ASSOCIATES L P | 13 | 13 | 0.00% | 1.45% | 2.81% | Q3 2020 | Q3 2023 | 13 |
JANICZEK WEALTH MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
STOCK YARDS BANK & TRUST CO | 13 | 13 | 0.04% | 0.50% | 0.72% | Q3 2020 | Q3 2023 | 13 |
PFG Advisors | 13 | 13 | 0.08% | 0.11% | 0.14% | Q3 2020 | Q3 2023 | 13 |
Stonehage Fleming Financial Services Holdings Ltd | 13 | 13 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q3 2023 | 13 |
CAROLINAS WEALTH CONSULTING LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Hexagon Capital Partners LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
FRANKLIN RESOURCES INC | 13 | 13 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 13 |
Private Advisor Group, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 13 |
BOKF, NA | 9 | 4 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q3 2023 | 13 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.09% | 0.33% | Q3 2018 | Q3 2023 | 13 |
Vanguard Personalized Indexing Management, LLC | 13 | 13 | 0.04% | 0.07% | 0.10% | Q3 2020 | Q3 2023 | 13 |
Temasek Holdings (Private) Ltd | 13 | 13 | 0.02% | 0.38% | 1.10% | Q3 2020 | Q3 2023 | 13 |
RMB Capital Management, LLC | 13 | 13 | 0.50% | 0.77% | 0.94% | Q3 2020 | Q3 2023 | 13 |
Lexington Partners L.P. | 13 | 13 | 18.72% | 53.86% | 69.66% | Q3 2020 | Q3 2023 | 13 |
Rafferty Asset Management, LLC | 12 | 1 | 0.02% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 13 |
Illinois Municipal Retirement Fund | 13 | 13 | 0.02% | 0.11% | 0.25% | Q3 2020 | Q3 2023 | 13 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 13 |
FDx Advisors, Inc. | 13 | 13 | 0.02% | 0.09% | 0.20% | Q3 2020 | Q3 2023 | 13 |
QS Investors, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 12 |
CIBC Private Wealth Group, LLC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 12 |
OPTIMUM INVESTMENT ADVISORS | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 12 |
ProShare Advisors LLC | 12 | 12 | 0.11% | 0.15% | 0.19% | Q4 2020 | Q3 2023 | 12 |
RAYMOND JAMES TRUST N.A. | 8 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 12 |
Mn Services Vermogensbeheer B.V. | 10 | 2 | 0.06% | 0.12% | 0.16% | Q3 2020 | Q3 2023 | 12 |
Louisiana State Employees Retirement System | 12 | 12 | 0.06% | 0.09% | 0.14% | Q4 2020 | Q3 2023 | 12 |
MERIDIAN INVESTMENT COUNSEL INC. | 12 | 12 | 0.26% | 0.52% | 0.70% | Q4 2020 | Q3 2023 | 12 |
Tradition Wealth Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.13% | 0.38% | Q2 2019 | Q3 2023 | 12 |
SHELTON CAPITAL MANAGEMENT | 12 | 12 | 0.14% | 0.19% | 0.42% | Q4 2020 | Q3 2023 | 12 |
FIRST HAWAIIAN BANK | 8 | 2 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q3 2023 | 12 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 12 | 12 | 0.22% | 0.50% | 0.70% | Q4 2020 | Q3 2023 | 12 |
CITIZENS FINANCIAL GROUP INC/RI | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2023 | 12 |
USA FINANCIAL FORMULAS | 6 | 3 | 0.00% | 0.18% | 0.99% | Q4 2018 | Q3 2023 | 12 |
ENTERPRISE FINANCIAL SERVICES CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
Ethic Inc. | 12 | 12 | 0.07% | 0.17% | 0.32% | Q4 2020 | Q3 2023 | 12 |
National Pension Service | 12 | 12 | 0.06% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 12 |
Janney Montgomery Scott LLC | 11 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 12 |
Tidal Investments LLC | 12 | 12 | 0.01% | 0.08% | 0.19% | Q4 2020 | Q3 2023 | 12 |
PROFUND ADVISORS LLC | 12 | 12 | 0.12% | 0.15% | 0.19% | Q4 2020 | Q3 2023 | 12 |
Elo Mutual Pension Insurance Co | 12 | 12 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 12 |
Channing Capital Management, LLC | 12 | 12 | 0.18% | 0.24% | 0.31% | Q4 2020 | Q3 2023 | 12 |
Capital International, Inc./CA/ | 8 | 4 | 0.01% | 0.04% | 0.09% | Q3 2020 | Q3 2023 | 12 |
CIBC WORLD MARKETS CORP | 12 | 12 | 0.00% | 0.03% | 0.12% | Q4 2020 | Q3 2023 | 12 |
Berman Capital Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2021 | 12 |
Norinchukin Bank, The | 12 | 12 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 12 |
BP PLC | 12 | 12 | 0.02% | 0.02% | 0.04% | Q3 2018 | Q2 2021 | 12 |
Ameritas Investment Partners, Inc. | 12 | 12 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 12 |
Valeo Financial Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
Maryland State Retirement & Pension System | 7 | 4 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 11 |
Point72 Middle East FZE | 4 | 4 | 0.00% | 0.09% | 0.58% | Q4 2022 | Q3 2023 | 11 |
DSM CAPITAL PARTNERS LLC | 11 | 11 | 0.01% | 1.04% | 2.60% | Q2 2020 | Q4 2022 | 11 |
BSW Wealth Partners | 11 | 11 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q3 2023 | 11 |
Andra AP-fonden | 6 | 5 | 0.01% | 0.10% | 0.20% | Q4 2020 | Q3 2023 | 11 |
Bank Julius Baer & Co. Ltd, Zurich | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
Bay Harbor Wealth Management, LLC | 11 | 11 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2023 | 11 |
Kestra Advisory Services, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
South Dakota Investment Council | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Lee Financial Co | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 11 |
Pacer Advisors, Inc. | 6 | 5 | 0.02% | 0.03% | 0.07% | Q4 2020 | Q3 2023 | 11 |
Dana Investment Advisors, Inc. | 11 | 11 | 0.54% | 0.66% | 1.06% | Q3 2020 | Q1 2023 | 11 |
AMERICAN CENTURY COMPANIES INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 1 | 0.00% | 0.04% | 0.09% | Q3 2018 | Q3 2023 | 11 |
Penserra Capital Management LLC | 7 | 4 | 0.00% | 0.01% | 0.07% | Q1 2019 | Q3 2023 | 11 |
Knowledge Leaders Capital, LLC | 10 | 1 | 0.59% | 0.97% | 1.97% | Q4 2020 | Q3 2023 | 11 |
TWIN CAPITAL MANAGEMENT INC | 6 | 5 | 0.04% | 0.07% | 0.10% | Q2 2020 | Q3 2023 | 11 |
Strategic Investment Advisors / MI | 11 | 11 | 0.08% | 0.14% | 0.17% | Q3 2020 | Q1 2023 | 11 |
Retirement Systems of Alabama | 11 | 11 | 0.01% | 0.30% | 0.56% | Q1 2021 | Q3 2023 | 11 |
SEEYOND | 11 | 11 | 0.26% | 0.65% | 1.22% | Q2 2020 | Q4 2022 | 11 |
Dai-ichi Life Insurance Company, Ltd | 11 | 11 | 0.08% | 0.13% | 0.16% | Q1 2021 | Q3 2023 | 11 |
Private Capital Group, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 11 |
AXA S.A. | 11 | 11 | 0.02% | 0.05% | 0.12% | Q1 2021 | Q3 2023 | 11 |
BI Asset Management Fondsmaeglerselskab A/S | 7 | 4 | 0.02% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 11 |
Citadel Investment Advisory, Inc. | 11 | 11 | 0.12% | 0.14% | 0.17% | Q1 2021 | Q3 2023 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
AMUNDI ASSET MANAGEMENT US, INC. | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 11 |
HARVEST VOLATILITY MANAGEMENT LLC | 11 | 11 | 0.00% | 0.25% | 0.47% | Q4 2020 | Q2 2023 | 11 |
CITY HOLDING CO | 11 | 11 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2021 | 11 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 11 |
HARVEY INVESTMENT CO LLC | 10 | 10 | 1.67% | 2.01% | 2.38% | Q2 2021 | Q3 2023 | 10 |
Snowden Capital Advisors LLC | 8 | 2 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 10 |
Aperio Group, LLC | 10 | 10 | 0.02% | 0.04% | 0.05% | Q3 2018 | Q4 2020 | 10 |
Tredje AP-fonden | 9 | 1 | 0.01% | 0.16% | 0.38% | Q3 2018 | Q3 2023 | 10 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 10 | 10 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Pearl River Capital, LLC | 4 | 1 | 0.00% | 0.41% | 1.12% | Q2 2019 | Q3 2023 | 10 |
AFFINITY WEALTH MANAGEMENT LLC | 10 | 10 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q1 2023 | 10 |
LMR Partners LLP | 6 | 4 | 0.01% | 0.21% | 0.70% | Q3 2018 | Q1 2022 | 10 |
Permanens Capital L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
Vestcor Inc | 10 | 10 | 0.01% | 0.06% | 0.43% | Q2 2021 | Q3 2023 | 10 |
Sound Income Strategies, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
ClearBridge Investments | 10 | 10 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q4 2020 | 10 |
Capula Management Ltd | 4 | 1 | 0.01% | 0.05% | 0.16% | Q3 2021 | Q2 2023 | 10 |
ATLAS CAPITAL ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SOA Wealth Advisors, LLC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.02% | 0.50% | 1.35% | Q3 2018 | Q2 2023 | 10 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6 | 4 | 0.01% | 0.02% | 0.08% | Q2 2020 | Q3 2023 | 10 |
Winslow, Evans & Crocker, Inc. | 10 | 10 | 0.08% | 0.24% | 0.34% | Q3 2018 | Q4 2020 | 10 |
SEVEN EIGHT CAPITAL, LP | 4 | 3 | 0.01% | 0.23% | 0.35% | Q3 2018 | Q4 2021 | 10 |
Vontobel Holding Ltd. | 10 | 10 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 10 |
STONERIDGE INVESTMENT PARTNERS LLC | 6 | 1 | 0.12% | 0.80% | 2.13% | Q3 2020 | Q3 2023 | 10 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q1 2022 | 10 |
Burt Wealth Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2020 | 10 |
GREENLEAF TRUST | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
XPONANCE, INC. | 10 | 10 | 0.00% | 0.04% | 0.09% | Q2 2021 | Q3 2023 | 10 |
Amundi | 10 | 10 | 0.03% | 0.05% | 0.09% | Q2 2021 | Q3 2023 | 10 |
Ilmarinen Mutual Pension Insurance Co | 10 | 10 | 0.06% | 0.09% | 0.19% | Q2 2021 | Q3 2023 | 10 |
DELTA ASSET MANAGEMENT LLC/TN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
TCW GROUP INC | 10 | 10 | 0.01% | 0.16% | 0.31% | Q2 2021 | Q3 2023 | 10 |
E Fund Management Co., Ltd. | 9 | 1 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 10 |
Meiji Yasuda Asset Management Co Ltd. | 10 | 10 | 0.01% | 0.06% | 0.14% | Q2 2021 | Q3 2023 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
ALLSTATE CORP | 10 | 10 | 0.01% | 0.03% | 0.09% | Q3 2020 | Q4 2022 | 10 |
Quantbot Technologies LP | 3 | 1 | 0.02% | 0.25% | 0.70% | Q4 2019 | Q2 2023 | 10 |
IndexIQ Advisors LLC | 10 | 10 | 0.00% | 0.02% | 0.14% | Q4 2019 | Q1 2022 | 10 |
MONEY CONCEPTS CAPITAL CORP | 8 | 2 | 0.22% | 0.54% | 1.31% | Q4 2020 | Q3 2023 | 10 |
MetLife Investment Management, LLC | 7 | 3 | 0.00% | 0.04% | 0.07% | Q3 2018 | Q3 2023 | 10 |
EVOKE WEALTH, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
EAGLE ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 9 |
B. Riley Wealth Advisors, Inc. | 8 | 1 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 9 |
SYNOVUS FINANCIAL CORP | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 9 |
Highlander Capital Management, LLC | 9 | 9 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q3 2023 | 9 |
CARILLON TOWER ADVISERS, INC. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2020 | 9 |
MARCO INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.07% | 0.08% | 0.09% | Q3 2021 | Q3 2023 | 9 |
Horizon Investments, LLC | 5 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q3 2023 | 9 |
MASSMUTUAL TRUST CO FSB/ADV | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 9 |
Altshuler Shaham Ltd | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Wealthfront Advisers LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
Veritable, L.P. | 9 | 9 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q2 2023 | 9 |
BRANDYWINE MANAGERS, LLC | 7 | 2 | 6.04% | 23.35% | 36.33% | Q4 2020 | Q2 2023 | 9 |
Warther Private Wealth, LLC | 9 | 9 | 0.15% | 0.24% | 0.32% | Q2 2021 | Q2 2023 | 9 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 9 |
River Road Asset Management, LLC | 9 | 9 | 0.47% | 0.81% | 1.05% | Q3 2021 | Q3 2023 | 9 |
USS Investment Management Ltd | 9 | 9 | 0.04% | 0.07% | 0.10% | Q3 2021 | Q3 2023 | 9 |
FULTON BANK, N.A. | 9 | 9 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q4 2023 | 9 |
Garde Capital, Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
Avitas Wealth Management LLC | 5 | 2 | 0.15% | 0.27% | 0.52% | Q4 2018 | Q3 2022 | 9 |
Kistler-Tiffany Companies, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.06% | 0.43% | 1.29% | Q4 2019 | Q2 2023 | 9 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.17% | 0.19% | 0.23% | Q3 2021 | Q3 2023 | 9 |
FLAGSHIP HARBOR ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
Certified Advisory Corp | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 9 |
Magnetar Financial LLC | 2 | 1 | 0.01% | 0.03% | 0.09% | Q1 2019 | Q3 2023 | 9 |
MOTCO | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 9 |
Siemens Fonds Invest GmbH | 9 | 9 | 0.02% | 0.05% | 0.11% | Q3 2021 | Q3 2023 | 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 4 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 9 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6 | 3 | 0.00% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 9 |
Harvest Fund Management Co., Ltd | 5 | 4 | 0.00% | 0.03% | 0.07% | Q3 2018 | Q3 2023 | 9 |
TWO SIGMA ADVISERS, LP | 3 | 2 | 0.00% | 0.06% | 0.13% | Q3 2018 | Q3 2023 | 9 |
Manchester Capital Management LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 9 |
JENNISON ASSOCIATES LLC | 5 | 4 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q4 2022 | 9 |
Column Capital Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 9 |
TIAA, FSB | 9 | 9 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q4 2022 | 9 |
MONETARY MANAGEMENT GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 9 |
Ancora Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 9 |
COLONY GROUP LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Premier Fund Managers Ltd | 9 | 9 | 1.25% | 1.44% | 1.54% | Q2 2020 | Q2 2022 | 9 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.06% | 0.17% | 0.36% | Q2 2019 | Q1 2023 | 9 |
USCA RIA LLC | 8 | 8 | 0.05% | 0.12% | 0.28% | Q3 2019 | Q2 2021 | 8 |
Front Row Advisors LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Bartlett & Co. LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 8 |
BDT CAPITAL PARTNERS, LLC | 8 | 8 | 78.10% | 92.90% | 100.00% | Q2 2020 | Q1 2022 | 8 |
Virtu Financial LLC | 4 | 1 | 0.03% | 0.08% | 0.13% | Q2 2020 | Q3 2023 | 8 |
IEQ CAPITAL, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Plante Moran Financial Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Sowell Financial Services LLC | 8 | 8 | 0.00% | 0.06% | 0.18% | Q3 2019 | Q2 2021 | 8 |
Capital Bank & Trust Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Olstein Capital Management, L.P. | 8 | 8 | 0.33% | 0.50% | 0.60% | Q4 2020 | Q3 2022 | 8 |
DeDora Capital, Inc. | 8 | 8 | 0.10% | 0.24% | 0.42% | Q1 2021 | Q4 2022 | 8 |
Caprock Group, LLC | 6 | 2 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 8 |
PARADIGM ASSET MANAGEMENT CO LLC | 8 | 8 | 0.22% | 0.24% | 0.28% | Q4 2020 | Q3 2022 | 8 |
RATIONAL ADVISORS LLC | 6 | 2 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2020 | 8 |
Boston Partners | 8 | 8 | 0.62% | 0.86% | 1.06% | Q4 2021 | Q3 2023 | 8 |
Belpointe Asset Management LLC | 7 | 1 | 0.02% | 0.03% | 0.10% | Q4 2018 | Q3 2023 | 8 |
Corient Capital Partners, LLC | 8 | 8 | 0.02% | 0.07% | 0.19% | Q4 2020 | Q3 2022 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.42% | 0.61% | 0.77% | Q4 2021 | Q3 2023 | 8 |
Bridgecreek Investment Management, LLC | 8 | 8 | 0.12% | 0.15% | 0.17% | Q4 2021 | Q3 2023 | 8 |
BAHL & GAYNOR INC | 7 | 1 | 0.02% | 0.81% | 1.14% | Q2 2018 | Q3 2023 | 8 |
Holocene Advisors, LP | 4 | 2 | 0.01% | 0.23% | 0.89% | Q4 2020 | Q3 2023 | 8 |
MOODY NATIONAL BANK TRUST DIVISION | 6 | 2 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 8 |
Desjardins Global Asset Management Inc. | 8 | 8 | 0.05% | 0.09% | 0.13% | Q4 2021 | Q3 2023 | 8 |
ALTA CAPITAL MANAGEMENT LLC/ | 8 | 8 | 0.04% | 0.06% | 0.07% | Q1 2019 | Q4 2020 | 8 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 3 | 0.26% | 0.48% | 0.63% | Q4 2018 | Q1 2023 | 8 |
SeaTown Holdings Pte. Ltd. | 8 | 8 | 1.20% | 3.41% | 8.71% | Q3 2020 | Q2 2022 | 8 |
Mariner, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Archford Capital Strategies, LLC | 8 | 8 | 0.01% | 0.09% | 0.18% | Q3 2018 | Q2 2020 | 8 |
Mount Yale Investment Advisors, LLC | 8 | 8 | 0.05% | 0.10% | 0.16% | Q4 2021 | Q3 2023 | 8 |
OLD NATIONAL BANCORP /IN/ | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Carmel Capital Partners, LLC | 8 | 8 | 0.19% | 0.33% | 0.50% | Q4 2021 | Q3 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q2 2023 | 8 |
Marshall Wace North America L.P. | 5 | 1 | 0.01% | 0.11% | 0.32% | Q3 2018 | Q3 2021 | 8 |
Schechter Investment Advisors, LLC | 8 | 8 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q3 2023 | 8 |
Hamlin Capital Management, LLC | 8 | 8 | 1.97% | 3.71% | 4.67% | Q4 2021 | Q3 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
IBM Retirement Fund | 8 | 8 | 0.03% | 0.05% | 0.06% | Q2 2020 | Q1 2022 | 8 |
Redpoint Investment Management Pty Ltd | 8 | 8 | 0.04% | 0.05% | 0.08% | Q4 2020 | Q3 2022 | 8 |
Crewe Advisors LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 8 |
Pinnacle Bancorp, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.02% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 8 |
NN Investment Partners Holdings N.V. | 6 | 2 | 0.01% | 0.04% | 0.06% | Q3 2018 | Q1 2022 | 8 |
BANK OF NOVA SCOTIA | 8 | 8 | 0.00% | 0.06% | 0.18% | Q4 2021 | Q3 2023 | 8 |
ICICI Prudential Asset Management Co Ltd | 8 | 8 | 0.25% | 0.42% | 0.70% | Q4 2021 | Q3 2023 | 8 |
MCF Advisors LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 8 |
Forum Financial Management, LP | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
PRUDENTIAL PLC | 7 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 8 |
B. Metzler seel. Sohn & Co. AG | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
MAVERICK CAPITAL LTD | 6 | 1 | 0.01% | 0.02% | 0.07% | Q3 2020 | Q2 2023 | 8 |
CIGNA INVESTMENTS INC /NEW | 7 | 1 | 0.02% | 0.06% | 0.08% | Q2 2020 | Q3 2023 | 8 |
U.S. Capital Wealth Advisors, LLC | 8 | 8 | 0.05% | 0.10% | 0.18% | Q3 2021 | Q2 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Riverview Capital Advisers, LLC | 8 | 8 | 0.18% | 0.90% | 1.35% | Q4 2021 | Q3 2023 | 8 |
MACKAY SHIELDS LLC | 8 | 8 | 0.01% | 0.01% | 0.04% | Q2 2019 | Q1 2021 | 8 |
CSat Investment Advisory, L.P. | 8 | 8 | 0.02% | 0.38% | 0.80% | Q4 2018 | Q3 2020 | 8 |
Wahed Invest LLC | 8 | 8 | 0.15% | 0.18% | 0.22% | Q4 2021 | Q3 2023 | 8 |
Quent Capital, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Pensionfund Sabic | 6 | 2 | 0.41% | 0.44% | 0.48% | Q1 2021 | Q4 2023 | 8 |
Compagnie Lombard Odier SCmA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 8 |
Jacobi Capital Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
PARK AVENUE SECURITIES LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
Rosenberg Matthew Hamilton | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Financial Architects, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 1 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 8 |
KB FINANCIAL PARTNERS, LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
GeoWealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
TRUEWEALTH LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Washington Trust Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 5 | 2 | 0.02% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 7 |
Thomas J. Herzfeld Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
REGIONS FINANCIAL CORP | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2020 | 7 |
Vantage Consulting Group Inc | 6 | 1 | 0.00% | 0.13% | 0.16% | Q4 2020 | Q3 2023 | 7 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 7 |
Gyon Technologies Capital Management, LP | 6 | 1 | 0.07% | 0.25% | 0.58% | Q1 2020 | Q4 2021 | 7 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.08% | 0.49% | 1.22% | Q1 2019 | Q3 2023 | 7 |
First Allied Advisory Services, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 7 |
DIMENSION CAPITAL MANAGEMENT LLC | 6 | 1 | 0.07% | 0.20% | 0.42% | Q4 2021 | Q3 2023 | 7 |
Fund Management at Engine No. 1 LLC | 7 | 7 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
MATHER GROUP, LLC. | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
Strengthening Families & Communities, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Bayesian Capital Management, LP | 6 | 1 | 0.04% | 0.17% | 0.38% | Q4 2018 | Q4 2020 | 7 |
Westshore Wealth, LLC | 7 | 7 | 0.11% | 0.14% | 0.16% | Q4 2021 | Q2 2023 | 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.05% | 0.22% | 0.29% | Q3 2018 | Q1 2020 | 7 |
Dakota Wealth Management | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Lloyd Advisory Services, LLC. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
Kepos Capital LP | 4 | 1 | 0.01% | 0.08% | 0.20% | Q3 2018 | Q3 2023 | 7 |
S. MUOIO & CO. LLC | 7 | 7 | 0.09% | 0.21% | 0.29% | Q1 2021 | Q3 2022 | 7 |
Orion Portfolio Solutions, LLC | 3 | 2 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 7 |
Weaver Consulting Group | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
EATON VANCE MANAGEMENT | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Graves Light Lenhart Wealth, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Atom Investors LP | 7 | 7 | 0.02% | 0.04% | 0.09% | Q1 2019 | Q3 2020 | 7 |
MANCHESTER FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 7 |
Crossmark Global Holdings, Inc. | 7 | 7 | 0.03% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
WINTRUST INVESTMENTS LLC | 5 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q4 2022 | 7 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q1 2020 | 7 |
Quantinno Capital Management LP | 6 | 1 | 0.02% | 0.07% | 0.15% | Q4 2021 | Q3 2023 | 7 |
Alan B Lancz & Associates, Inc. | 7 | 7 | 0.22% | 0.25% | 0.29% | Q4 2021 | Q2 2023 | 7 |
Opus Capital Group, LLC | 7 | 7 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Chevy Chase Trust Holdings, LLC | 6 | 1 | 0.00% | 0.06% | 0.08% | Q4 2019 | Q3 2023 | 7 |
Triasima Portfolio Management inc. | 7 | 7 | 0.02% | 0.09% | 0.16% | Q2 2021 | Q4 2022 | 7 |
AustralianSuper Pty Ltd | 6 | 1 | 0.00% | 0.15% | 0.27% | Q3 2018 | Q2 2023 | 7 |
Simplicity Solutions, LLC | 4 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 7 |
Creative Planning | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Cerity Partners LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
HHLR ADVISORS, LTD. | 6 | 1 | 0.06% | 0.22% | 0.38% | Q2 2020 | Q2 2023 | 7 |
Inspire Investing, LLC | 7 | 7 | 0.02% | 0.34% | 0.48% | Q3 2018 | Q1 2020 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 1 | 0.00% | 0.46% | 1.43% | Q1 2021 | Q3 2023 | 7 |
Willingdon Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
FIDUCIARY TRUST CO | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2023 | 7 |
ING GROEP NV | 4 | 1 | 0.01% | 0.08% | 0.22% | Q3 2021 | Q3 2023 | 7 |
Blueshift Asset Management, LLC | 2 | 1 | 0.03% | 0.12% | 0.24% | Q3 2019 | Q4 2022 | 7 |
HARTFORD INVESTMENT MANAGEMENT CO | 6 | 1 | 0.02% | 0.07% | 0.09% | Q3 2019 | Q3 2023 | 7 |
Quadrature Capital Ltd | 4 | 1 | 0.01% | 0.16% | 0.58% | Q3 2018 | Q3 2023 | 7 |
THRIVENT FINANCIAL FOR LUTHERANS | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Cognios Capital, LLC | 7 | 7 | 0.14% | 0.15% | 0.16% | Q3 2018 | Q1 2020 | 7 |
Atria Wealth Solutions, Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MV CAPITAL MANAGEMENT, INC. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
McIlrath & Eck, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Vestmark Advisory Solutions, Inc. | 7 | 7 | 0.02% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
FEDERATED HERMES, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
LOOMIS SAYLES & CO L P | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 7 |
Cipher Capital LP | 2 | 1 | 0.05% | 0.35% | 0.72% | Q4 2019 | Q3 2023 | 7 |
Georgetown University | 7 | 7 | 1.28% | 1.58% | 1.85% | Q1 2022 | Q3 2023 | 7 |
Centiva Capital, LP | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 7 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 3 | 0.00% | 0.12% | 0.60% | Q3 2021 | Q3 2023 | 7 |
Cetera Advisor Networks LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 7 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Community Bank, N.A. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Jump Financial, LLC | 3 | 1 | 0.02% | 0.08% | 0.26% | Q3 2020 | Q2 2023 | 6 |
SIT INVESTMENT ASSOCIATES INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2020 | 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
Neo Ivy Capital Management | 2 | 1 | 0.06% | 0.27% | 0.52% | Q3 2019 | Q4 2022 | 6 |
IMS Capital Management | 2 | 1 | 0.10% | 0.25% | 0.52% | Q3 2018 | Q3 2022 | 6 |
SENTRY INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
KEYBANK NATIONAL ASSOCIATION/OH | 6 | 6 | 0.02% | 0.04% | 0.10% | Q2 2022 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NewEdge Wealth, LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.03% | 0.07% | 0.13% | Q3 2021 | Q2 2023 | 6 |
Board of Trustees of The Leland Stanford Junior University | 6 | 6 | 3.22% | 13.81% | 23.01% | Q2 2020 | Q3 2021 | 6 |
CHICAGO EQUITY PARTNERS LLC | 5 | 1 | 0.02% | 0.05% | 0.07% | Q3 2018 | Q1 2020 | 6 |
Teza Capital Management LLC | 3 | 1 | 0.04% | 0.19% | 0.40% | Q3 2020 | Q2 2023 | 6 |
Itau Unibanco Holding S.A. | 6 | 6 | 0.00% | 0.19% | 1.14% | Q2 2022 | Q3 2023 | 6 |
D.A. DAVIDSON & CO. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 6 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
ROPES WEALTH ADVISORS LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
Metis Global Partners, LLC | 6 | 6 | 0.07% | 0.09% | 0.10% | Q2 2022 | Q3 2023 | 6 |
Capital Advisors, Ltd. LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 |
SYNTAX ADVISORS, LLC | 6 | 6 | 0.20% | 0.20% | 0.22% | Q2 2022 | Q3 2023 | 6 |
CYPRESS ASSET MANAGEMENT INC/TX | 6 | 6 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
Fortis Advisors, LLC | 6 | 6 | 0.69% | 1.00% | 1.44% | Q2 2022 | Q3 2023 | 6 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3 | 1 | 0.02% | 0.06% | 0.11% | Q1 2021 | Q4 2022 | 6 |
SECURIAN ASSET MANAGEMENT, INC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Czech National Bank | 6 | 6 | 0.07% | 0.09% | 0.10% | Q3 2022 | Q4 2023 | 6 |
Coston, McIsaac & Partners | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 6 |
STANSBERRY ASSET MANAGEMENT, LLC | 6 | 6 | 0.75% | 1.03% | 1.19% | Q3 2018 | Q4 2019 | 6 |
BLAIR WILLIAM & CO/IL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Bath Savings Trust Co | 6 | 6 | 0.04% | 0.07% | 0.09% | Q3 2018 | Q4 2019 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
Candlestick Capital Management LP | 4 | 1 | 0.66% | 1.44% | 1.87% | Q4 2019 | Q3 2023 | 6 |
Concord Wealth Partners | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Consilium Wealth Advisory, LLC | 6 | 6 | 0.36% | 0.52% | 0.69% | Q4 2021 | Q1 2023 | 6 |
COURIER CAPITAL LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
First Trust Direct Indexing L.P. | 6 | 6 | 0.05% | 0.08% | 0.10% | Q2 2022 | Q3 2023 | 6 |
Quantitative Investment Management, LLC | 2 | 1 | 0.12% | 0.22% | 0.33% | Q1 2021 | Q2 2023 | 6 |
ATTICUS WEALTH MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 |
Kovitz Investment Group Partners, LLC | 6 | 6 | 0.01% | 0.06% | 0.08% | Q4 2020 | Q1 2022 | 6 |
OPSEU Pension Plan Trust Fund | 6 | 6 | 0.29% | 0.43% | 0.55% | Q2 2021 | Q3 2022 | 6 |
Sterling Investment Advisors, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
AMP Capital Investors Ltd | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2021 | 6 |
HRT FINANCIAL LP | 2 | 1 | 0.02% | 0.07% | 0.14% | Q2 2019 | Q2 2023 | 6 |
Kentucky Retirement Systems | 6 | 6 | 0.07% | 0.09% | 0.10% | Q2 2022 | Q3 2023 | 6 |
LA FINANCIERE DE L'ECHIQUIER | 6 | 6 | 0.03% | 1.15% | 2.00% | Q2 2022 | Q3 2023 | 6 |
ALPHASIMPLEX GROUP, LLC | 6 | 6 | 0.29% | 0.38% | 0.49% | Q3 2020 | Q4 2021 | 6 |
Prestige Wealth Management Group LLC | 6 | 6 | 0.00% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 6 |
Avantax Planning Partners, Inc. | 5 | 1 | 0.00% | 0.03% | 0.04% | Q3 2018 | Q3 2023 | 6 |
DENALI ADVISORS LLC | 6 | 6 | 0.01% | 0.04% | 0.15% | Q1 2020 | Q2 2021 | 6 |
Kentucky Retirement Systems Insurance Trust Fund | 6 | 6 | 0.07% | 0.09% | 0.10% | Q2 2022 | Q3 2023 | 6 |
Edgestream Partners, L.P. | 4 | 2 | 0.02% | 0.16% | 0.31% | Q1 2022 | Q3 2023 | 6 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.09% | 0.28% | Q3 2018 | Q1 2023 | 6 |
INTECH INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
ASB Consultores, LLC | 6 | 6 | 0.08% | 0.12% | 0.15% | Q2 2022 | Q3 2023 | 6 |
CAAS CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.79% | 2.15% | Q1 2020 | Q2 2021 | 6 |
Railway Pension Investments Ltd | 6 | 6 | 0.02% | 0.04% | 0.09% | Q2 2022 | Q3 2023 | 6 |
Choate Investment Advisors | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
CLEAR STREET MARKETS LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 6 |
FORA Capital, LLC | 4 | 1 | 0.02% | 0.13% | 0.28% | Q4 2019 | Q2 2023 | 6 |
C WorldWide Group Holding A/S | 4 | 2 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 6 |
AIA Group Ltd | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
State of Wyoming | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 6 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Kingsview Wealth Management, LLC | 6 | 6 | 0.02% | 0.05% | 0.15% | Q2 2022 | Q3 2023 | 6 |
Industrial Alliance Investment Management Inc. | 6 | 6 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q1 2023 | 6 |
Columbia Asset Management | 6 | 6 | 0.03% | 0.07% | 0.13% | Q3 2018 | Q4 2019 | 6 |
EXCHANGE TRADED CONCEPTS, LLC | 6 | 6 | 0.01% | 0.03% | 0.10% | Q3 2022 | Q4 2023 | 6 |
State of Tennessee, Treasury Department | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Infusive Asset Management Inc. | 6 | 6 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q1 2022 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
CADENCE CAPITAL MANAGEMENT LLC | 5 | 1 | 0.02% | 0.12% | 0.16% | Q3 2018 | Q2 2020 | 6 |
Raleigh Capital Management Inc. | 6 | 6 | 0.09% | 0.11% | 0.15% | Q4 2021 | Q1 2023 | 6 |
IBEX WEALTH ADVISORS | 6 | 6 | 0.22% | 0.56% | 0.97% | Q4 2019 | Q1 2021 | 6 |
MONETA GROUP INVESTMENT ADVISORS LLC | 6 | 6 | 0.15% | 0.30% | 0.44% | Q2 2022 | Q3 2023 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Ballentine Partners, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
HIGH POINTE CAPITAL MANAGEMENT LLC | 6 | 6 | 1.47% | 1.57% | 1.65% | Q4 2020 | Q1 2022 | 6 |
Aaron Wealth Advisors LLC | 4 | 1 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2022 | 5 |
Alaska Permanent Fund Corp | 3 | 2 | 0.07% | 0.13% | 0.21% | Q2 2022 | Q3 2023 | 5 |
Addison Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Sciencast Management LP | 1 | 1 | 0.07% | 0.34% | 0.80% | Q1 2020 | Q3 2023 | 5 |
CHILTON INVESTMENT CO INC. | 4 | 1 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q3 2023 | 5 |
CHILTON CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
TRUE Private Wealth Advisors | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2020 | 5 |
Empirical Finance, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Private Capital Management, LLC | 4 | 4 | 0.05% | 0.09% | 0.21% | Q4 2022 | Q3 2023 | 5 |
Optimal Asset Management, Inc. | 5 | 5 | 0.11% | 0.36% | 0.54% | Q3 2020 | Q3 2021 | 5 |
US Asset Management LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 5 |
Riverview Trust Co | 2 | 1 | 0.01% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 5 |
Crescent Capital Consulting, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
SVB WEALTH LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 5 |
BROWN BROTHERS HARRIMAN & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 5 |
Icon Wealth Partners, LLC | 3 | 2 | 0.15% | 0.22% | 0.32% | Q1 2022 | Q3 2023 | 5 |
Unigestion Holding SA | 4 | 1 | 0.01% | 0.09% | 0.21% | Q3 2021 | Q3 2023 | 5 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 1 | 0.06% | 0.55% | 1.35% | Q3 2020 | Q2 2023 | 5 |
Arden Trust Co | 5 | 5 | 0.06% | 0.09% | 0.10% | Q4 2019 | Q4 2020 | 5 |
Wealthcare Advisory Partners LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 5 |
PATHSTONE FAMILY OFFICE, LLC | 5 | 5 | 0.01% | 1.03% | 1.56% | Q3 2022 | Q3 2023 | 5 |
HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q2 2023 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.13% | 0.21% | 0.42% | Q1 2021 | Q2 2023 | 5 |
Balentine LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Stone Ridge Asset Management LLC | 5 | 5 | 0.03% | 0.06% | 0.14% | Q3 2018 | Q3 2019 | 5 |
GUARDIAN CAPITAL LP | 5 | 5 | 0.01% | 0.19% | 0.28% | Q4 2018 | Q4 2019 | 5 |
MQS Management LLC | 4 | 1 | 0.21% | 0.39% | 0.61% | Q2 2022 | Q3 2023 | 5 |
PGGM Investments | 5 | 5 | 0.02% | 0.03% | 0.07% | Q3 2022 | Q3 2023 | 5 |
SouthState Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
People's United Financial, Inc. | 5 | 5 | 0.01% | 0.06% | 0.13% | Q4 2018 | Q4 2019 | 5 |
Checchi Capital Advisers, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.06% | 0.14% | Q3 2018 | Q3 2019 | 5 |
Brinker Capital Investments, LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q4 2022 | 5 |
Sendero Wealth Management, LLC | 5 | 5 | 0.31% | 0.86% | 1.80% | Q4 2021 | Q4 2022 | 5 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 5 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.21% | 0.41% | 0.74% | Q4 2020 | Q1 2023 | 5 |
Machina Capital S.A.S. | 3 | 2 | 0.05% | 0.32% | 0.69% | Q2 2019 | Q2 2023 | 5 |
West Family Investments, Inc. | 3 | 1 | 0.08% | 0.11% | 0.17% | Q2 2021 | Q3 2023 | 5 |
Covington Capital Management | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.06% | 0.12% | Q3 2018 | Q3 2019 | 5 |
Avidian Wealth Solutions, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
Echo Street Capital Management LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.00% | 0.25% | 0.51% | Q4 2019 | Q4 2021 | 5 |
HC FINANCIAL ADVISORS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
Castleview Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ProVise Management Group, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
Cranbrook Wealth Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Bridgewater Associates | 4 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q4 2022 | 5 |
Xact Kapitalforvaltning AB | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q1 2020 | 5 |
TFO Wealth Partners, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
EverSource Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Pineno Levin & Ford Asset Management, Inc. | 5 | 5 | 0.09% | 0.10% | 0.10% | Q4 2020 | Q4 2021 | 5 |
SEGALL BRYANT & HAMILL, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2021 | 5 |
BAR HARBOR WEALTH MANAGEMENT | 5 | 5 | 0.03% | 0.03% | 0.05% | Q4 2018 | Q4 2019 | 5 |
MGO ONE SEVEN LLC | 4 | 1 | 0.00% | 0.05% | 0.08% | Q4 2018 | Q2 2021 | 5 |
Lake Point Wealth Management | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 5 |
FIRST MANHATTAN CO. LLC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 5 |
ARGI Investment Services, LLC | 5 | 5 | 0.03% | 0.05% | 0.08% | Q3 2018 | Q3 2019 | 5 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
EASTERLY INVESTMENT PARTNERS LLC | 4 | 1 | 0.04% | 1.31% | 2.75% | Q1 2019 | Q3 2021 | 5 |
Kinneret Advisory, LLC | 4 | 1 | 0.03% | 0.11% | 0.15% | Q4 2018 | Q3 2023 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 5 |
Worth Asset Management, LLC | 5 | 5 | 0.07% | 0.07% | 0.08% | Q1 2022 | Q1 2023 | 5 |
CAMG Solamere Management, LLC | 5 | 5 | 0.50% | 0.71% | 0.81% | Q1 2020 | Q1 2021 | 5 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.01% | 0.05% | Q4 2020 | Q3 2023 | 5 |
CenterStar Asset Management, LLC | 2 | 2 | 0.00% | 0.08% | 0.32% | Q1 2020 | Q2 2020 | 5 |
Kore Private Wealth LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 5 |
Alta Advisers Ltd | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
1832 Asset Management L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
Destiny Wealth Partners, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q2 2022 | 5 |
Retirement Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Hudson Bay Capital Management LP | 2 | 1 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 5 |
Rehmann Capital Advisory Group | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q3 2019 | 5 |
CHASE INVESTMENT COUNSEL CORP | 5 | 5 | 0.24% | 0.29% | 0.33% | Q1 2022 | Q1 2023 | 5 |
WESPAC Advisors, LLC | 3 | 2 | 0.70% | 0.89% | 1.21% | Q2 2022 | Q3 2023 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.18% | 0.29% | 0.37% | Q3 2022 | Q3 2023 | 5 |
Quad-Cities Investment Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Quantamental Technologies LLC | 2 | 1 | 0.09% | 0.38% | 0.88% | Q3 2019 | Q1 2023 | 5 |
Transform Wealth, LLC | 5 | 5 | 0.17% | 0.54% | 0.87% | Q1 2022 | Q1 2023 | 5 |
PICTET ASSET MANAGEMENT LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
EVERENCE CAPITAL MANAGEMENT INC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
GHP Investment Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
WHITENER CAPITAL MANAGEMENT, INC. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q3 2019 | 5 |
Western Pacific Wealth Management, LP | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
HighTower Trust Company, N.A. | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q3 2019 | 5 |
Standard Family Office LLC | 2 | 1 | 0.00% | 0.08% | 0.39% | Q1 2021 | Q3 2022 | 5 |
Apollon Wealth Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 5 |
Laurel Wealth Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Investure, LLC | 4 | 4 | 1.50% | 1.93% | 2.41% | Q1 2022 | Q4 2022 | 4 |
G&S Capital LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
Ahrens Investment Partners LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 4 |
Capital Analysts, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 4 |
Register Financial Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Deseret Mutual Benefit Administrators | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
A.R.T. Advisors, LLC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q3 2018 | Q4 2019 | 4 |
LBP AM SA | 4 | 4 | 0.45% | 0.50% | 0.55% | Q4 2022 | Q3 2023 | 4 |
JT Stratford LLC | 4 | 4 | 0.08% | 0.17% | 0.26% | Q4 2022 | Q3 2023 | 4 |
Bleakley Financial Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Yorktown Management & Research Co Inc | 4 | 4 | 0.31% | 0.40% | 0.50% | Q2 2022 | Q1 2023 | 4 |
Highview Capital Management LLC/DE/ | 4 | 4 | 0.17% | 0.21% | 0.23% | Q1 2022 | Q4 2022 | 4 |
Principal Street Partners, LLC | 4 | 4 | 0.08% | 1.39% | 2.29% | Q1 2020 | Q4 2020 | 4 |
Cetera Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
RIT CAPITAL PARTNERS PLC | 4 | 4 | 8.03% | 21.65% | 30.86% | Q3 2021 | Q2 2022 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Varma Mutual Pension Insurance Co | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Concorde Financial Corp | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
AMG National Trust Bank | 4 | 4 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
RDA Financial Network | 4 | 4 | 0.24% | 0.27% | 0.29% | Q3 2022 | Q2 2023 | 4 |
Park Place Capital Corp | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Hudock, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
ICON ADVISERS INC/CO | 4 | 4 | 0.02% | 0.05% | 0.08% | Q1 2019 | Q4 2019 | 4 |
Financial Advocates Investment Management | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q4 2020 | 4 |
INTACT INVESTMENT MANAGEMENT INC. | 4 | 4 | 0.01% | 0.11% | 0.20% | Q4 2022 | Q3 2023 | 4 |
AMJ Financial Wealth Management | 4 | 4 | 3.00% | 4.59% | 6.14% | Q1 2022 | Q4 2022 | 4 |
Pensionfund DSM Netherlands | 4 | 4 | 0.09% | 0.25% | 0.42% | Q1 2021 | Q4 2021 | 4 |
JB Capital LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q2 2022 | 4 |
Drake & Associates, LLC | 4 | 4 | 0.09% | 0.12% | 0.14% | Q3 2022 | Q2 2023 | 4 |
True Wealth Design, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TOMPKINS FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 4 |
Soros Fund Management | 4 | 4 | 0.32% | 0.68% | 1.03% | Q1 2019 | Q4 2019 | 4 |
Cornerstone Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
HOWE & RUSLING INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
YorkBridge Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
VAN ECK ASSOCIATES CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 4 |
ELEMENT CAPITAL MANAGEMENT LLC | 3 | 1 | 0.23% | 0.25% | 0.28% | Q2 2021 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Parisi Gray Wealth Management | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2021 | 4 |
Bluefin Trading, LLC | 2 | 2 | 0.00% | 0.03% | 0.10% | Q3 2018 | Q4 2018 | 4 |
Curi Wealth Management, LLC | 3 | 1 | 0.00% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 4 |
Tibra Equities Europe Ltd | 3 | 1 | 0.05% | 0.36% | 0.76% | Q2 2019 | Q3 2020 | 4 |
Aquatic Capital Management LLC | 3 | 1 | 0.39% | 0.51% | 0.68% | Q2 2022 | Q2 2023 | 4 |
Global Endowment Management, LP | 4 | 4 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q3 2019 | 4 |
Endurance Wealth Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
THOMPSON SIEGEL & WALMSLEY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
STF Management LP | 4 | 4 | 0.30% | 0.39% | 0.48% | Q4 2022 | Q3 2023 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.04% | 0.12% | Q2 2023 | Q3 2023 | 4 |
SYSTM Wealth Solutions LLC | 4 | 4 | 0.23% | 0.26% | 0.32% | Q4 2022 | Q3 2023 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q2 2018 | Q1 2019 | 4 |
West Tower Group, LLC | 4 | 4 | 0.09% | 1.44% | 3.99% | Q4 2022 | Q3 2023 | 4 |
RFP Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CVA Family Office, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
Headlands Technologies LLC | 4 | 4 | 0.04% | 0.30% | 0.84% | Q4 2022 | Q3 2023 | 4 |
Maven Securities LTD | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 4 |
Resurgent Financial Advisors LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
First Western Trust Bank | 4 | 4 | 0.19% | 0.21% | 0.24% | Q4 2022 | Q3 2023 | 4 |
MUFG Americas Holdings Corp | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 4 |
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP | 4 | 4 | 0.46% | 0.49% | 0.56% | Q4 2022 | Q3 2023 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
OneDigital Investment Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Empowered Funds, LLC | 2 | 2 | 0.01% | 0.27% | 0.55% | Q4 2018 | Q3 2023 | 4 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
B. Metzler seel. Sohn & Co. Holding AG | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.10% | 0.42% | 1.00% | Q4 2018 | Q2 2023 | 4 |
World Asset Management Inc | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Psagot Value Holdings Ltd. / (Israel) | 4 | 4 | 0.17% | 0.20% | 0.23% | Q2 2022 | Q1 2023 | 4 |
DUALITY ADVISERS, LP | 2 | 1 | 0.02% | 0.06% | 0.08% | Q1 2021 | Q4 2022 | 4 |
Atria Investments, Inc | 3 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 4 |
Sandy Spring Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WINTON GROUP Ltd | 3 | 1 | 0.02% | 0.05% | 0.09% | Q3 2021 | Q1 2023 | 4 |
Kennon-Green & Company, LLC | 4 | 4 | 1.85% | 2.12% | 2.42% | Q4 2022 | Q3 2023 | 4 |
REGENTATLANTIC CAPITAL LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2022 | 4 |
ADVISOR PARTNERS II, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 4 |
WENDELL DAVID ASSOCIATES INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
JAMES INVESTMENT RESEARCH INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Campbell & CO Investment Adviser LLC | 4 | 4 | 0.03% | 0.13% | 0.22% | Q4 2022 | Q3 2023 | 4 |
FORT, L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q4 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 4 |
Colonial Trust Co / SC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
EMINENCE CAPITAL, LP | 2 | 2 | 0.16% | 0.35% | 0.44% | Q2 2020 | Q3 2023 | 4 |
Shorepoint Capital Partners LLC | 4 | 4 | 0.09% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
Proficio Capital Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Coronation Fund Managers Ltd. | 4 | 4 | 0.30% | 0.36% | 0.42% | Q4 2022 | Q3 2023 | 4 |
IVY LANE CAPITAL MANAGEMENT, LLC | 2 | 2 | 3.00% | 5.56% | 9.96% | Q3 2022 | Q3 2023 | 4 |
AUA CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Meridian Wealth Management, LLC | 4 | 4 | 1.74% | 2.01% | 2.18% | Q1 2019 | Q4 2019 | 4 |
Employees Retirement System of Texas | 2 | 2 | 0.10% | 0.12% | 0.17% | Q2 2020 | Q2 2021 | 4 |
WestEnd Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Meeder Advisory Services, Inc. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Fortis Capital Advisors, LLC | 4 | 4 | 0.10% | 0.16% | 0.20% | Q4 2022 | Q3 2023 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.09% | 0.36% | 0.76% | Q1 2021 | Q2 2023 | 4 |
RETIREMENT GUYS FORMULA LLC | 4 | 4 | 0.24% | 0.27% | 0.32% | Q4 2022 | Q3 2023 | 4 |
SevenBridge Financial Group, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 |
Pinz Capital Management, LP | 3 | 1 | 0.82% | 2.20% | 5.39% | Q1 2020 | Q2 2021 | 4 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 4 | 4 | 0.01% | 0.22% | 0.74% | Q4 2021 | Q3 2022 | 4 |
Cinctive Capital Management LP | 2 | 1 | 0.04% | 0.20% | 0.33% | Q2 2020 | Q2 2023 | 4 |
Kiwi Wealth Investments Limited Partnership | 2 | 1 | 0.13% | 0.28% | 0.42% | Q2 2020 | Q3 2021 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AGF Investments LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 3 |
Richard Bernstein Advisors LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q2 2023 | 3 |
Blackstone Inc. | 2 | 1 | 0.04% | 0.18% | 0.26% | Q3 2020 | Q3 2021 | 3 |
Enlightenment Research, LLC | 1 | 1 | 0.01% | 0.33% | 0.55% | Q4 2018 | Q2 2022 | 3 |
OLD SECOND NATIONAL BANK OF AURORA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 3 |
JS Capital Management LLC | 3 | 3 | 0.50% | 0.60% | 0.71% | Q1 2021 | Q3 2021 | 3 |
Bowling Portfolio Management LLC | 3 | 3 | 0.05% | 0.10% | 0.14% | Q3 2018 | Q1 2019 | 3 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2022 | 3 |
K.J. Harrison & Partners Inc | 3 | 3 | 0.04% | 0.04% | 0.06% | Q2 2020 | Q4 2020 | 3 |
ORG Partners LLC | 3 | 3 | 0.00% | 0.11% | 0.25% | Q1 2023 | Q3 2023 | 3 |
PEAK FINANCIAL ADVISORS LLC | 3 | 3 | 0.92% | 1.05% | 1.25% | Q1 2022 | Q3 2022 | 3 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
Oakworth Capital, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 3 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Realta Investment Advisors | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Mosaic Family Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Cable Hill Partners, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q1 2023 | 3 |
China Universal Asset Management Co., Ltd. | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Asio Capital, LLC | 3 | 3 | 0.33% | 0.36% | 0.39% | Q2 2020 | Q4 2020 | 3 |
Knuff & Co LLC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q1 2019 | Q3 2019 | 3 |
Edge Capital Group, LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q2 2022 | Q4 2022 | 3 |
Sandia Investment Management LP | 3 | 3 | 0.03% | 0.11% | 0.19% | Q1 2023 | Q3 2023 | 3 |
Truadvice, LLC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q4 2020 | Q2 2021 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
V-Square Quantitative Management LLC | 3 | 3 | 0.16% | 0.19% | 0.21% | Q1 2023 | Q3 2023 | 3 |
BURNEY CO/ | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q1 2019 | 3 |
Newbridge Financial Services Group, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Cerebellum GP, LLC | 2 | 1 | 0.17% | 0.26% | 0.30% | Q3 2018 | Q3 2020 | 3 |
HOLLENCREST CAPITAL MANAGEMENT | 3 | 3 | 0.16% | 0.17% | 0.18% | Q1 2023 | Q3 2023 | 3 |
BUCKINGHAM STRATEGIC PARTNERS, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 3 |
Coatue Management | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 3 |
WASHINGTON TRUST BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Segantii Capital Management Ltd | 2 | 1 | 0.96% | 1.10% | 1.38% | Q1 2020 | Q1 2021 | 3 |
Exos TFP Holdings LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Omnia Family Wealth, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Northern Financial Advisors Inc | 2 | 1 | 0.20% | 0.24% | 0.30% | Q4 2022 | Q3 2023 | 3 |
WESBANCO BANK INC | 3 | 3 | 0.03% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
AXS Investments LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
FinTrust Capital Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 3 |
Hilltop Holdings Inc. | 2 | 1 | 0.05% | 0.07% | 0.08% | Q3 2019 | Q3 2023 | 3 |
Keel Point, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q2 2019 | 3 |
Quarry LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.04% | 0.10% | 0.14% | Q2 2022 | Q2 2023 | 3 |
AllSquare Wealth Management LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
Arabesque Asset Management Ltd | 3 | 3 | 0.88% | 1.24% | 1.67% | Q2 2022 | Q4 2022 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.06% | 0.16% | Q1 2021 | Q3 2021 | 3 |
Bridgefront Capital, LLC | 2 | 1 | 0.25% | 0.33% | 0.45% | Q1 2021 | Q1 2023 | 3 |
MD Financial Management Inc. | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q4 2021 | 3 |
Glass Jacobson Investment Advisors llc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
GYL FINANCIAL SYNERGIES, LLC | 3 | 3 | 0.43% | 0.46% | 0.51% | Q4 2018 | Q2 2019 | 3 |
Sequoia Financial Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Loveless Wealth Management LLC | 3 | 3 | 0.15% | 0.17% | 0.19% | Q4 2021 | Q2 2022 | 3 |
Beacon Bridge Wealth Partners, LLC | 3 | 3 | 0.12% | 0.15% | 0.17% | Q4 2022 | Q2 2023 | 3 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3 | 3 | 0.58% | 0.96% | 1.21% | Q1 2021 | Q3 2021 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Windsor Advisory Group, LLC | 3 | 3 | 1.43% | 1.58% | 1.75% | Q4 2022 | Q2 2023 | 3 |
IHT Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.96% | 1.01% | 1.09% | Q4 2018 | Q2 2019 | 3 |
Madison Asset Management, LLC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
VALLEY NATIONAL ADVISERS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 3 |
CONTINENTAL GRAIN CO | 2 | 1 | 13.84% | 21.38% | 34.88% | Q3 2021 | Q3 2023 | 3 |
GW&K Investment Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Redwood Investments, LLC | 3 | 3 | 0.52% | 0.76% | 0.98% | Q1 2019 | Q3 2019 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.45% | 0.49% | 0.53% | Q1 2023 | Q3 2023 | 3 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2 | 1 | 0.07% | 0.41% | 1.05% | Q2 2021 | Q3 2023 | 3 |
OAKBROOK INVESTMENTS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q1 2019 | 3 |
Union Heritage Capital, LLC | 3 | 3 | 0.21% | 0.22% | 0.23% | Q1 2021 | Q3 2021 | 3 |
Lighthouse Investment Partners, LLC | 3 | 3 | 0.40% | 1.22% | 1.76% | Q1 2023 | Q3 2023 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.03% | 0.06% | 0.07% | Q2 2022 | Q4 2022 | 3 |
TOEWS CORP /ADV | 2 | 1 | 0.38% | 0.55% | 0.82% | Q3 2022 | Q3 2023 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.13% | 0.46% | 0.67% | Q3 2018 | Q3 2023 | 3 |
Procyon Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Hoover Financial Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 3 |
PIEDMONT INVESTMENT ADVISORS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
Summit Trail Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 3 |
RIA Advisory Group LLC | 3 | 3 | 0.25% | 0.28% | 0.31% | Q1 2023 | Q3 2023 | 3 |
Operose Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Alpha Paradigm Partners, LLC | 3 | 3 | 0.25% | 0.39% | 0.66% | Q2 2022 | Q4 2022 | 3 |
DIVIDEND ASSETS CAPITAL, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.14% | 0.51% | 1.23% | Q3 2018 | Q4 2018 | 3 |
AMERICAN NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
Bellwether Advisors, LLC | 3 | 3 | 0.00% | 0.23% | 0.68% | Q3 2022 | Q1 2023 | 3 |
ICA Group Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Wealth Alliance | 2 | 1 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
TUCKER ASSET MANAGEMENT LLC | 3 | 3 | 0.02% | 0.09% | 0.15% | Q1 2023 | Q3 2023 | 3 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.05% | 0.13% | Q2 2019 | Q3 2021 | 3 |
Qsemble Capital Management, LP | 3 | 3 | 0.71% | 0.77% | 0.82% | Q4 2022 | Q2 2023 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Aevitas Wealth Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 3 |
HB Wealth Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Clarus Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 3 |
SALEM INVESTMENT COUNSELORS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 3 |
Kehrs Ridge Capital,LLC | 2 | 1 | 3.43% | 5.07% | 6.72% | Q2 2020 | Q4 2021 | 3 |
Employers Holdings, Inc. | 3 | 3 | 0.15% | 0.15% | 0.16% | Q3 2020 | Q1 2021 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.02% | 0.06% | 0.11% | Q3 2018 | Q4 2019 | 3 |
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 2 | 1 | 21.52% | 31.47% | 51.21% | Q4 2021 | Q2 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 3 |
Vinva Investment Management Ltd | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
Caption Management, LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 3 |
Golden State Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Ground Swell Capital, LLC | 1 | 1 | 0.93% | 1.60% | 2.53% | Q2 2021 | Q4 2022 | 3 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 2 |
NORTHPOINTE CAPITAL LLC | 2 | 2 | 0.76% | 0.94% | 1.13% | Q2 2019 | Q3 2019 | 2 |
Allred Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 2 |
TFC Financial Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.05% | 0.07% | 0.10% | Q3 2018 | Q2 2019 | 2 |
Weiss Asset Management LP | 2 | 2 | 1.08% | 1.09% | 1.10% | Q3 2018 | Q4 2018 | 2 |
ARMISTICE CAPITAL, LLC | 2 | 2 | 0.61% | 0.65% | 0.70% | Q2 2023 | Q3 2023 | 2 |
Schear Investment Advisers, LLC | 2 | 2 | 0.43% | 0.44% | 0.45% | Q4 2022 | Q1 2023 | 2 |
SHEETS SMITH WEALTH MANAGEMENT | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2018 | Q1 2019 | 2 |
Cunning Capital Partners, LP | 2 | 2 | 0.93% | 0.96% | 0.98% | Q2 2023 | Q3 2023 | 2 |
Nemes Rush Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Outlook Wealth Advisors, LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2020 | Q4 2020 | 2 |
Advisor OS, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
TSFG, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
BONTEMPO OHLY CAPITAL MGMT LLC | 2 | 2 | 1.60% | 1.78% | 1.96% | Q3 2018 | Q4 2018 | 2 |
BerganKDV Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 2 |
XTX Topco Ltd | 1 | 1 | 0.17% | 0.20% | 0.22% | Q1 2021 | Q1 2023 | 2 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
Stonebridge Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Moran Wealth Management, LLC | 2 | 2 | 0.38% | 0.41% | 0.43% | Q1 2023 | Q2 2023 | 2 |
WIN ADVISORS, INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Icon Wealth Advisors, LLC | 2 | 2 | 0.34% | 0.34% | 0.35% | Q3 2022 | Q4 2022 | 2 |
PEDDOCK CAPITAL ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
DAVIS R M INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Arlington Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.26% | 0.51% | Q3 2018 | Q3 2019 | 2 |
MIROVA | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Richard W. Paul & Associates, LLC | 2 | 2 | 0.15% | 0.15% | 0.16% | Q4 2022 | Q1 2023 | 2 |
Optiver Holding B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
FourThought Financial, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
AVANTAX ADVISORY SERVICES, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
HALL LAURIE J TRUSTEE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
DLD Asset Management, LP | 1 | 1 | 0.25% | 0.42% | 0.59% | Q3 2021 | Q1 2023 | 2 |
Eudaimonia Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Hodges Capital Management Inc. | 2 | 2 | 0.03% | 0.06% | 0.08% | Q3 2018 | Q4 2018 | 2 |
Beirne Wealth Consulting Services, LLC | 2 | 2 | 0.41% | 0.41% | 0.41% | Q2 2023 | Q3 2023 | 2 |
PFS INVESTMENTS INC. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q4 2020 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.31% | 0.33% | 0.35% | Q2 2020 | Q3 2020 | 2 |
Parametrica Management Ltd | 1 | 1 | 0.44% | 0.61% | 0.78% | Q1 2019 | Q3 2020 | 2 |
Jaffetilchin Investment Partners, LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q4 2018 | Q1 2019 | 2 |
DUBUQUE BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
AGF MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GREENWOOD CAPITAL ASSOCIATES LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2020 | Q2 2020 | 2 |
Athanor Capital, LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
TradeLink Capital LLC | 1 | 1 | 13.49% | 14.74% | 15.99% | Q2 2018 | Q3 2020 | 2 |
Wallace Capital Management Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2018 | Q4 2018 | 2 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 2 |
BANK OF HAWAII | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q2 2019 | 2 |
VisionPoint Advisory Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Heritage Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
CX Institutional | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Morningstar Investment Management LLC | 2 | 2 | 0.15% | 0.15% | 0.16% | Q2 2023 | Q3 2023 | 2 |
AXQ CAPITAL, LP | 2 | 2 | 0.13% | 0.17% | 0.21% | Q4 2022 | Q1 2023 | 2 |
Poehling Capital Management, INC. | 2 | 2 | 0.64% | 0.66% | 0.69% | Q2 2023 | Q3 2023 | 2 |
NinePointTwo Capital LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2023 | Q2 2023 | 2 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2018 | Q4 2018 | 2 |
Marquette Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Plaisance Capital LLC | 2 | 2 | 0.65% | 0.80% | 0.95% | Q1 2020 | Q2 2020 | 2 |
Bruderman Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Future Financial Wealth Managment LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Sustainable Insight Capital Management, LLC | 1 | 1 | 0.39% | 2.37% | 4.36% | Q3 2022 | Q3 2023 | 2 |
Selective Wealth Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
OKABENA INVESTMENT SERVICES INC | 2 | 2 | 0.41% | 0.43% | 0.45% | Q4 2021 | Q1 2022 | 2 |
Beaird Harris Wealth Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 2 |
Kula Investments, LLC | 2 | 2 | 0.08% | 0.15% | 0.21% | Q4 2022 | Q1 2023 | 2 |
MBB PUBLIC MARKETS I LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 2 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2018 | Q1 2019 | 2 |
MERITAGE PORTFOLIO MANAGEMENT | 2 | 2 | 0.20% | 0.21% | 0.21% | Q2 2023 | Q3 2023 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q1 2023 | Q2 2023 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.23% | 0.29% | 0.36% | Q2 2023 | Q3 2023 | 2 |
BrandyTrust Global Partners, LP | 2 | 2 | 11.19% | 11.96% | 12.72% | Q3 2022 | Q4 2022 | 2 |
Stanley-Laman Group, Ltd. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
WD RUTHERFORD LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Fiera Capital Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Nebula Research & Development LLC | 1 | 1 | 0.46% | 0.51% | 0.56% | Q1 2023 | Q3 2023 | 2 |
Ghisallo Capital Management LLC | 1 | 1 | 0.75% | 1.71% | 2.68% | Q2 2021 | Q2 2023 | 2 |
QUANTITATIVE VALUE TECHNOLOGIES, LLC | 2 | 2 | 0.79% | 0.90% | 1.01% | Q1 2021 | Q2 2021 | 2 |
MUFG Securities EMEA plc | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q4 2018 | 2 |
Analyst IMS Investment Management Services Ltd. | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 2 |
Trilogy Capital Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2018 | Q1 2019 | 2 |
Seaport Global Advisors, LLC | 2 | 2 | 0.55% | 0.62% | 0.70% | Q4 2021 | Q1 2022 | 2 |
Legacy Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
ALBION FINANCIAL GROUP /UT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
CreativeOne Wealth, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Seelaus Asset Management LLC | 2 | 2 | 0.27% | 0.30% | 0.34% | Q1 2023 | Q2 2023 | 2 |
InterOcean Capital Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SRB CORP | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q1 2023 | 2 |
HENDLEY & CO INC | 2 | 2 | 0.26% | 0.30% | 0.34% | Q3 2018 | Q4 2018 | 2 |
DRW Securities, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Lavaca Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Mandatum Life Insurance Co Ltd | 2 | 2 | 0.11% | 0.17% | 0.22% | Q3 2018 | Q4 2018 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
FORTEM FINANCIAL GROUP, LLC | 2 | 2 | 0.20% | 0.22% | 0.25% | Q2 2023 | Q3 2023 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.07% | 0.14% | 0.22% | Q4 2019 | Q2 2021 | 2 |
Colonial Trust Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Ninety One UK Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
GAM Holding AG | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2018 | Q4 2018 | 2 |
Heartland Bank & Trust Co | 2 | 2 | 0.34% | 0.41% | 0.47% | Q3 2022 | Q4 2022 | 2 |
iA Global Asset Management Inc. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Graypoint LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 2 |
WOLFF WIESE MAGANA LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Avion Wealth | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Perpetual Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
ARVEST TRUST CO N A | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
CTC Capital Management, LLC | 2 | 2 | 0.35% | 0.46% | 0.57% | Q1 2022 | Q2 2022 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.24% | 0.32% | 0.40% | Q1 2019 | Q1 2020 | 2 |
PALISADE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q4 2018 | 2 |
GABLES CAPITAL MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Newfound Research LLC | 2 | 2 | 0.14% | 0.15% | 0.17% | Q2 2022 | Q3 2022 | 2 |
Schusterman Interests, LLC | 2 | 2 | 13.46% | 16.86% | 20.26% | Q4 2021 | Q1 2022 | 2 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 2 |
FORVIS Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Tuttle Capital Management, LLC | 1 | 1 | 0.22% | 0.28% | 0.33% | Q3 2020 | Q1 2021 | 2 |
Ledyard National Bank | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
ABANCO INVESTORS LTD., LLC | 2 | 2 | 11.19% | 11.96% | 12.72% | Q3 2022 | Q4 2022 | 2 |
PINNACLE FINANCIAL PARTNERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
Red Tortoise LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Gladstone Institutional Advisory LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q4 2022 | 2 |
Leucadia National | 2 | 2 | 0.01% | 0.05% | 0.10% | Q1 2023 | Q2 2023 | 2 |
UniSuper Management Pty Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Costello Asset Management, INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.05% | 0.10% | Q2 2021 | Q3 2022 | 2 |
Chicago Partners Investment Group LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Redhawk Wealth Advisors, Inc. | 2 | 2 | 0.45% | 0.46% | 0.46% | Q3 2022 | Q4 2022 | 2 |
Clarfeld Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Gitterman Wealth Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Annapolis Financial Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2023 | Q3 2023 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Core Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Capital International Sarl | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MADDEN SECURITIES Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Corton Capital Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Bremer Bank National Association | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ADI CAPITAL MANAGEMENT LLC | 1 | 1 | 6.09% | 6.09% | 6.09% | Q3 2018 | Q3 2018 | 1 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 11.78% | 11.78% | 11.78% | Q3 2021 | Q3 2021 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
APPLETON PARTNERS INC/MA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Ceredex Value Advisors LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2023 | Q3 2023 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2018 | Q3 2018 | 1 |
Voya Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Tower View Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Regal Partners Ltd | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2023 | Q1 2023 | 1 |
JAG CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2019 | Q1 2019 | 1 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Brahman Capital Corp. | 1 | 1 | 3.22% | 3.22% | 3.22% | Q3 2018 | Q3 2018 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Sageworth Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MRA Associates USA LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
SAM Advisors, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Capital Group Private Client Services, Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2019 | Q4 2019 | 1 |
Cornerstone Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Legacy Financial Group LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Perkins Coie Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OIKOS HOLDINGS LLC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2022 | Q2 2022 | 1 |
25 LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q1 2023 | Q1 2023 | 1 |
Zurich Insurance Group Ltd/FI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2019 | Q2 2019 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Eisler Capital (US) LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2022 | Q4 2022 | 1 |
NEOS Investment Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
55I, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Vantage Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Coury Firm Asset Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
Spouting Rock Asset Management, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2022 | Q3 2022 | 1 |
EP Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Archer Investment Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Farmer Steven Patrick | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 2.63% | 2.63% | 2.63% | Q1 2021 | Q1 2021 | 1 |
Engine Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
Veritas Investment Management LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WP Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Bryn Mawr Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
DEFINED WEALTH MANAGEMENT, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
WealthTrust Asset Management, LLC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q2 2021 | Q2 2021 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Moisand Fitzgerald Tamayo, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Annandale Capital, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
Lebenthal Global Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Ritter Daniher Financial Advisory LLC / DE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Cedar Brook Financial Partners, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
Morton Brown Family Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Blue Sky Asset Management, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2018 | Q3 2018 | 1 |
BALASA DINVERNO & FOLTZ LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
Sawyer & Company, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
True Link Financial Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
First Personal Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Interval Partners, LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2023 | Q3 2023 | 1 |
AMERICAN NATIONAL INSURANCE CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Horan Capital Advisors, LLC. | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2023 | Q3 2023 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Islet Management, LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2020 | Q3 2020 | 1 |
Private Portfolio Partners LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OFI INVEST ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GPS Wealth Strategies Group, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
Brookfield Asset Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2018 | Q4 2018 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Migdal Insurance & Financial Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GIRARD PARTNERS LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2022 | Q3 2022 | 1 |
J.Safra Asset Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
COLDSTREAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Farmers & Merchants Trust Co of Chambersburg PA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
New Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
HOWARD FINANCIAL SERVICES, LTD. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
RBA Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Fiduciary Alliance LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Authentikos Wealth Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Stephens Consulting, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2022 | Q4 2022 | 1 |
Longbow Finance SA | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2023 | Q3 2023 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Dynamic Advisor Solutions LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
TCWP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
IMC-Chicago, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ALLSTATE INVESTMENT MANAGEMENT CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DecisionPoint Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MASTRAPASQUA ASSET MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Meridian Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
First Command Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Burleson & Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Utah Peaks Capital Inc | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2022 | Q4 2022 | 1 |
Reby Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
INCEPTIONR LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2023 | Q3 2023 | 1 |
HHM Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2018 | Q3 2018 | 1 |
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PATTON ALBERTSON MILLER GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Resolute Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Shilanski & Associates, Inc. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2020 | Q3 2020 | 1 |
WBI INVESTMENTS, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2018 | Q3 2018 | 1 |
First American Bank | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2021 | Q2 2021 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Hibernia Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
KCM INVESTMENT ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
FIRST INTERSTATE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ironvine Capital Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
OPUS INVESTMENT MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Natixis Investment Managers International | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Eukles Asset Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Advisors Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Lindsell Train | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2018 | Q3 2018 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
BENJAMIN EDWARDS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Anchorage Capital Group, L.L.C. | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2020 | Q3 2020 | 1 |
Shay Capital LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2021 | Q3 2021 | 1 |
JANA PARTNERS LLC | 1 | 1 | 2.28% | 2.28% | 2.28% | Q3 2018 | Q3 2018 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
United Asset Strategies, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
MBE Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FIDUCIARY TRUST INTERNATIONAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
InterOcean Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
BREMER TRUST NATIONAL ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Osborn Williams & Donohoe LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Rather & Kittrell, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
B, B, H, & B INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
JUMP TRADING, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Claro Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Rothschild & Co Wealth Management UK Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
EWG Elevate Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PHILADELPHIA TRUST CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
Human Investing LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Pendal Group Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Providence Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Fulcrum Equity Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2023 | Q1 2023 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Capital Impact Advisors, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2022 | Q1 2022 | 1 |
Zuckerman Investment Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Mount Capital Ltd | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2022 | Q1 2022 | 1 |
Northeast Financial Consultants Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
First Command Financial Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
DoubleLine ETF Adviser LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
EMFO, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2023 | Q1 2023 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
City State Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bank Pictet & Cie (Europe) AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Braun-Bostich & Associates Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
TIAA TRUST, NATIONAL ASSOCIATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
TAP Consulting, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Acrisure Capital Management, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2022 | Q4 2022 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Fulcrum Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Arnhold LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
KINGSWOOD WEALTH ADVISORS, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
LEUTHOLD GROUP, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
Richwood Investment Advisors, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own KEURIG DR PEPPER INC or have owned KEURIG DR PEPPER INC in the past.