LAUDER ESTEE COS INC shareholder history

Current and past LAUDER ESTEE COS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 3640.00%0.03%0.17%Q1 2012Q1 2022107
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36360.00%0.01%0.04%Q2 2013Q1 2022102
BARCLAYS PLC 36360.00%0.02%0.11%Q2 2013Q1 2022100
CITIGROUP INC 36360.00%0.02%0.29%Q2 2013Q1 202298
Walleye Trading LLC 36360.00%0.01%0.07%Q2 2013Q1 202292
D. E. Shaw & Co., Inc. 24110.00%0.02%0.12%Q2 2013Q1 202290
Parallax Volatility Advisers, L.P. 1920.00%0.01%0.09%Q2 2013Q1 202287
Citadel Advisors 2620.00%0.03%0.21%Q2 2013Q1 202280
BNP PARIBAS ARBITRAGE, SA 36360.00%0.02%0.08%Q2 2013Q1 202276
UBS Group AG 29290.00%0.03%0.18%Q4 2014Q4 202174
JANE STREET GROUP, LLC 2110.00%0.01%0.10%Q1 2014Q4 202174
HSBC HOLDINGS PLC 41410.00%0.04%0.18%Q1 2012Q1 202270
WOLVERINE TRADING, LLC 1670.00%0.02%0.06%Q2 2016Q1 202267
Cutler Group LP 26260.00%0.03%0.43%Q4 2015Q1 202265
BANK OF AMERICA CORP /DE/ 36360.00%0.03%0.09%Q2 2013Q1 202264
Twin Tree Management, LP 1710.00%0.05%0.30%Q4 2012Q1 202261
DEUTSCHE BANK AG\ 35350.00%0.07%0.17%Q3 2013Q1 202257
Jefferies Group LLC 1210.00%0.02%0.10%Q2 2013Q1 202257
HUNTINGTON NATIONAL BANK 53530.00%0.03%0.08%Q1 2009Q1 202253
Paloma Partners Management Co 2320.00%0.04%0.43%Q1 2014Q1 202250
CAPITAL FUND MANAGEMENT S.A. 1210.00%0.06%0.32%Q3 2013Q4 202150
TWO SIGMA INVESTMENTS, LP 1430.00%0.05%0.26%Q2 2013Q4 202150
CREDIT SUISSE AG/ 37370.00%0.07%0.12%Q1 2013Q1 202249
MILLENNIUM MANAGEMENT LLC 2130.00%0.06%0.38%Q2 2013Q1 202247
MUFG Americas Holdings Corp 46460.01%0.05%0.08%Q4 2010Q1 202246
NOMURA HOLDINGS INC 22140.00%0.02%0.09%Q4 2012Q1 202244
SECURIAN ASSET MANAGEMENT, INC 43430.05%0.07%0.13%Q3 2011Q1 202243
CAPSTONE INVESTMENT ADVISORS, LLC 1630.00%0.04%0.20%Q4 2015Q1 202243
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43430.08%0.25%0.73%Q3 2011Q1 202243
PEAK6 Group LLC 1550.00%0.04%0.20%Q2 2013Q2 201843
Zurcher Kantonalbank (Zurich Cantonalbank) 42420.01%0.10%0.18%Q4 2011Q1 202242
ROYAL BANK OF CANADA 36360.00%0.13%0.35%Q2 2013Q1 202242
TWO SIGMA SECURITIES, LLC 810.00%0.03%0.25%Q2 2016Q1 202242
GLENMEDE TRUST CO NA 3620.00%0.04%0.31%Q1 2007Q1 202241
WELLS FARGO & COMPANY/MN 36360.00%0.08%0.13%Q2 2013Q1 202241
RAYMOND JAMES & ASSOCIATES 36360.00%0.08%0.17%Q2 2013Q1 202240
First Horizon Advisors, Inc. 40400.01%0.03%0.20%Q1 2012Q4 202140
BANK OF MONTREAL /CAN/ 36360.00%0.04%0.14%Q2 2013Q1 202240
HIGHBRIDGE CAPITAL MANAGEMENT LLC 750.00%0.08%0.44%Q3 2013Q3 201840
PUBLIC SECTOR PENSION INVESTMENT BOARD 36360.01%0.06%0.42%Q2 2013Q1 202239
Nuveen Asset Management, LLC 36360.00%0.08%0.29%Q2 2013Q1 202239
Veritable, L.P. 38380.01%0.03%0.04%Q4 2012Q1 202238
KEYBANK NATIONAL ASSOCIATION/OH 20170.00%0.00%0.01%Q4 2012Q1 202237
TCI Wealth Advisors, Inc. 37370.00%0.03%0.08%Q4 2012Q4 202137
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37370.07%0.11%0.19%Q1 2013Q1 202237
AQR Capital Management 3610.01%0.23%0.57%Q4 2012Q1 202237
BROWN BROTHERS HARRIMAN & CO 37370.00%0.00%0.01%Q1 2013Q1 202237
BEACH INVESTMENT COUNSEL INC/PA 37370.05%0.10%0.23%Q1 2013Q1 202237
CANADA PENSION PLAN INVESTMENT BOARD 37370.01%0.08%0.17%Q1 2013Q1 202237
BANK OF NOVA SCOTIA 37370.00%0.07%0.15%Q1 2013Q1 202237
COMMERCE BANK 37370.01%0.04%0.08%Q1 2013Q1 202237
SHEETS SMITH WEALTH MANAGEMENT 37370.71%1.26%1.59%Q1 2013Q1 202237
TEXAS PERMANENT SCHOOL FUND 37370.07%0.10%0.14%Q1 2013Q1 202237
TWO SIGMA ADVISERS, LP 910.00%0.06%0.32%Q2 2013Q1 202236
NEW YORK STATE COMMON RETIREMENT FUND 36360.07%0.12%0.22%Q2 2013Q1 202236
Retirement Systems of Alabama 36360.05%0.11%0.36%Q1 2013Q4 202136
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 36360.09%0.14%0.23%Q2 2013Q1 202236
Creative Planning 2780.00%0.00%0.01%Q2 2013Q1 202236
FineMark National Bank & Trust 36360.00%0.14%0.45%Q2 2013Q1 202236
NISA INVESTMENT ADVISORS, LLC 36360.06%0.11%0.18%Q2 2013Q1 202236
STATE STREET CORP 36360.07%0.11%0.17%Q2 2013Q1 202236
Allianz Asset Management GmbH 36360.12%0.23%0.33%Q2 2013Q1 202236
FRONT BARNETT ASSOCIATES LLC 36360.84%1.35%1.86%Q2 2013Q1 202236
ARCADIA INVESTMENT MANAGEMENT CORP/MI 36361.56%2.18%3.00%Q2 2013Q1 202236
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36360.07%0.12%0.19%Q2 2013Q1 202236
BNP Paribas Asset Management Holding S.A. 36360.05%0.27%0.60%Q2 2013Q1 202236
Autus Asset Management, LLC 36360.10%0.20%0.32%Q2 2013Q1 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.07%0.12%0.18%Q2 2013Q1 202236
Crystal Rock Capital Management 36362.26%3.65%6.06%Q2 2013Q1 202236
TOKIO MARINE ASSET MANAGEMENT CO LTD 36360.04%1.40%3.28%Q2 2013Q1 202236
CYPRESS ASSET MANAGEMENT INC/TX 36360.14%0.26%0.44%Q2 2013Q1 202236
Norinchukin Bank, The 36360.02%0.05%0.09%Q2 2013Q1 202236
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36360.02%0.04%0.08%Q2 2013Q1 202236
Meiji Yasuda Asset Management Co Ltd. 36360.25%0.52%1.54%Q2 2013Q1 202236
Daiwa Securities Group Inc. 36360.00%0.03%0.12%Q2 2013Q1 202236
EATON VANCE MANAGEMENT 36360.05%0.24%0.63%Q2 2013Q1 202236
KBC Group NV 36360.04%0.26%0.64%Q2 2013Q1 202236
ENVESTNET ASSET MANAGEMENT INC 36360.00%0.03%0.09%Q2 2013Q1 202236
AXA S.A. 36360.03%0.16%0.36%Q2 2013Q1 202236
WASHINGTON TRUST Co 36360.35%1.35%1.90%Q2 2013Q1 202236
GHP Investment Advisors, Inc. 36360.02%0.13%0.18%Q2 2013Q1 202236
D.A. DAVIDSON & CO. 36360.00%0.01%0.02%Q2 2013Q1 202236
Ashfield Capital Partners, LLC 36360.54%0.80%1.07%Q2 2013Q1 202236
SCHULHOFF & CO INC 36360.70%1.24%2.03%Q2 2013Q1 202236
Bank of New York Mellon Corp 36360.06%0.11%0.18%Q2 2013Q1 202236
GABELLI FUNDS LLC 36360.01%0.05%0.23%Q2 2013Q1 202236
CONGRESS ASSET MANAGEMENT CO /MA 36360.01%0.84%1.61%Q2 2013Q1 202236
West Oak Capital, LLC 36360.01%0.01%0.02%Q2 2013Q1 202236
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36360.02%0.05%0.11%Q2 2013Q1 202236
1832 Asset Management L.P. 36360.07%0.22%0.79%Q2 2013Q1 202236
BlackRock Inc. 36360.06%0.10%0.16%Q2 2013Q1 202236
MORGAN STANLEY 36360.04%0.10%0.20%Q2 2013Q1 202236
ProShare Advisors LLC 36360.02%0.04%0.06%Q2 2013Q1 202236
SCHRODER INVESTMENT MANAGEMENT GROUP 36360.00%0.24%0.47%Q2 2013Q1 202236
SYNOVUS FINANCIAL CORP 36360.00%0.04%0.06%Q2 2013Q1 202236
JPMORGAN CHASE & CO 36360.00%0.07%0.21%Q2 2013Q1 202236
AlphaMark Advisors, LLC 36360.02%1.36%2.07%Q2 2013Q1 202236
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36360.06%0.08%0.12%Q2 2013Q1 202236
BROWN ADVISORY INC 36360.97%1.52%2.12%Q2 2013Q1 202236
KING LUTHER CAPITAL MANAGEMENT CORP 36360.01%0.24%0.70%Q2 2013Q1 202236
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36360.07%0.12%0.20%Q2 2013Q1 202236
THRIVENT FINANCIAL FOR LUTHERANS 36360.00%0.01%0.09%Q2 2013Q1 202236
Texas Yale Capital Corp. 36360.10%0.17%0.29%Q2 2013Q1 202236
PITCAIRN CO 36360.07%0.32%0.44%Q2 2013Q1 202236
FMR LLC 36360.19%0.29%0.42%Q2 2013Q1 202236
FULTON BANK, N.A. 36360.03%0.06%0.12%Q2 2013Q1 202236
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36360.03%0.42%0.94%Q2 2013Q1 202236
PANAGORA ASSET MANAGEMENT INC 36360.01%0.12%0.55%Q2 2013Q1 202236
GOFEN & GLOSSBERG LLC /IL/ 36360.11%0.18%0.29%Q2 2013Q1 202236
FIL Ltd 36360.04%0.13%0.31%Q2 2013Q1 202236
DIMENSIONAL FUND ADVISORS LP 36360.01%0.04%0.08%Q2 2013Q1 202236
WENDELL DAVID ASSOCIATES INC 36360.05%0.40%0.80%Q2 2013Q1 202236
FIFTH THIRD BANCORP 36360.02%0.10%0.16%Q2 2013Q1 202236
US BANCORP \DE\ 36360.06%0.09%0.10%Q2 2013Q1 202236
M&T BANK CORP 36360.02%0.06%0.11%Q2 2013Q1 202236
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36360.08%0.13%0.23%Q2 2013Q1 202236
BAHL & GAYNOR INC 36360.10%0.39%0.74%Q2 2013Q1 202236
FRANKLIN RESOURCES INC 36360.01%0.02%0.05%Q2 2013Q1 202236
Saturna Capital CORP 36361.13%1.97%3.06%Q2 2013Q1 202236
CENTRAL TRUST Co 36360.01%0.08%0.12%Q2 2013Q1 202236
ALLIANCEBERNSTEIN L.P. 36360.02%0.14%0.32%Q2 2013Q1 202236
AMERICAN INTERNATIONAL GROUP, INC. 36360.02%0.06%0.17%Q2 2013Q1 202236
GATEWAY INVESTMENT ADVISERS LLC 36360.00%0.04%0.21%Q2 2013Q1 202236
BANK OF THE WEST 36360.05%0.21%0.67%Q2 2013Q1 202236
SG Americas Securities, LLC 36360.00%0.03%0.22%Q2 2013Q1 202236
PINNACLE FINANCIAL PARTNERS INC 36360.01%0.11%0.66%Q2 2013Q1 202236
RHUMBLINE ADVISERS 36360.07%0.11%0.19%Q2 2013Q1 202236
OLD NATIONAL BANCORP /IN/ 36360.02%0.23%0.56%Q2 2013Q1 202236
SeaBridge Investment Advisors LLC 36360.20%0.32%0.48%Q2 2013Q1 202236
LOGAN CAPITAL MANAGEMENT INC 36360.85%1.16%1.48%Q2 2013Q1 202236
PNC FINANCIAL SERVICES GROUP, INC. 36360.01%0.04%0.13%Q2 2013Q1 202236
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36360.03%0.10%0.16%Q2 2013Q1 202236
PRINCIPAL FINANCIAL GROUP INC 36360.03%0.05%0.06%Q2 2013Q1 202236
UBS ASSET MANAGEMENT AMERICAS INC 36360.10%0.21%0.39%Q2 2013Q1 202236
Advisors Asset Management, Inc. 36360.00%0.04%0.15%Q2 2013Q1 202236
WESTPAC BANKING CORP 36360.01%0.13%0.47%Q2 2013Q1 202236
PROFUND ADVISORS LLC 36360.02%0.03%0.05%Q2 2013Q1 202236
WINSLOW ASSET MANAGEMENT INC 36361.52%2.23%3.20%Q2 2013Q1 202236
STATE OF WISCONSIN INVESTMENT BOARD 36360.03%0.08%0.17%Q2 2013Q1 202236
GUGGENHEIM CAPITAL LLC 36360.06%0.16%0.24%Q2 2013Q1 202236
REGIONS FINANCIAL CORP 36360.03%0.05%0.08%Q2 2013Q1 202236
FIRST MANHATTAN CO 36360.00%0.00%0.00%Q2 2013Q1 202236
METROPOLITAN LIFE INSURANCE CO/NY 36360.07%0.11%0.20%Q2 2013Q1 202236
NORTHERN TRUST CORP 36360.06%0.12%0.20%Q2 2013Q1 202236
STOCK YARDS BANK & TRUST CO 36360.06%0.26%0.99%Q2 2013Q1 202236
AMERICAN CENTURY COMPANIES INC 36360.30%0.41%0.59%Q2 2013Q1 202236
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 36361.63%2.60%3.33%Q2 2013Q1 202236
JANUS HENDERSON GROUP PLC 36360.02%0.15%0.42%Q2 2013Q1 202236
PRUDENTIAL FINANCIAL INC 36360.04%0.06%0.18%Q2 2013Q1 202236
WHITTIER TRUST CO 36360.00%0.23%0.44%Q2 2013Q1 202236
AVIVA PLC 36360.04%0.12%0.21%Q2 2013Q1 202236
WHITTIER TRUST CO OF NEVADA INC 36360.00%0.12%0.20%Q2 2013Q1 202236
STATE OF MICHIGAN RETIREMENT SYSTEM 36360.04%0.07%0.13%Q2 2013Q1 202236
Legal & General Group Plc 36360.07%0.12%0.20%Q2 2013Q1 202236
NORDEA INVESTMENT MANAGEMENT AB 36360.02%0.18%0.50%Q2 2013Q1 202236
REGENTATLANTIC CAPITAL LLC 36360.07%0.09%0.11%Q2 2013Q1 202236
Meiji Yasuda Life Insurance Co 36360.03%0.21%0.40%Q2 2013Q1 202236
GEODE CAPITAL MANAGEMENT, LLC 36360.07%0.11%0.16%Q2 2013Q1 202236
OPPENHEIMER & CO INC 36360.01%0.05%0.14%Q2 2013Q1 202236
SIT INVESTMENT ASSOCIATES INC 36360.00%0.15%0.27%Q2 2013Q1 202236
SHELL ASSET MANAGEMENT CO 36360.03%0.06%0.17%Q2 2013Q1 202236
JOHNSON INVESTMENT COUNSEL INC 36360.01%0.02%0.03%Q2 2013Q1 202236
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36360.08%0.12%0.18%Q2 2013Q1 202236
STRS OHIO 36360.04%0.08%0.14%Q2 2013Q1 202236
AMERIPRISE FINANCIAL INC 36360.03%0.09%0.21%Q2 2013Q1 202236
TEACHER RETIREMENT SYSTEM OF TEXAS 36360.00%0.18%0.50%Q2 2013Q1 202236
CONNING INC. 36360.02%0.05%0.26%Q2 2013Q1 202236
Chesley Taft & Associates LLC 36360.03%0.04%0.07%Q2 2013Q1 202236
PRICE T ROWE ASSOCIATES INC /MD/ 36360.01%0.06%0.20%Q2 2013Q1 202236
Sumitomo Mitsui Trust Holdings, Inc. 36360.08%0.13%0.19%Q2 2013Q1 202236
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 36360.07%0.24%0.68%Q2 2013Q1 202236
MAI Capital Management 36360.02%0.11%0.27%Q2 2013Q1 202236
BARR E S & CO 36361.23%1.94%3.11%Q2 2013Q1 202236
HARTFORD INVESTMENT MANAGEMENT CO 36360.08%0.12%0.20%Q2 2013Q1 202236
Neuberger Berman Group LLC 36360.04%0.10%0.19%Q2 2013Q1 202236
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 36360.04%0.08%0.15%Q2 2013Q1 202236
GREAT WEST LIFE ASSURANCE CO /CAN/ 36360.03%0.08%0.16%Q2 2013Q1 202236
HighTower Advisors, LLC 36360.01%0.03%0.08%Q2 2013Q1 202236
Mitsubishi UFJ Trust & Banking Corp 36360.08%0.22%0.49%Q2 2013Q1 202236
Chevy Chase Trust Holdings, Inc. 36360.06%0.32%0.80%Q2 2013Q1 202236
BESSEMER GROUP INC 36360.00%0.01%0.16%Q2 2013Q1 202236
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36360.06%0.09%0.12%Q2 2013Q1 202236
Sandy Spring Bank 36360.16%0.35%0.62%Q2 2013Q1 202236
DekaBank Deutsche Girozentrale 36360.02%0.12%0.17%Q2 2013Q1 202236
NOMURA ASSET MANAGEMENT CO LTD 36360.04%0.10%0.22%Q2 2013Q1 202236
TD ASSET MANAGEMENT INC 36360.02%0.07%0.23%Q2 2013Q1 202236
FEDERATED HERMES, INC. 36360.00%0.04%0.12%Q2 2013Q1 202236
Korea Investment CORP 36360.01%0.21%0.38%Q2 2013Q1 202236
Invesco Ltd. 36360.01%0.03%0.07%Q2 2013Q1 202236
GAM Holding AG 36360.36%0.80%1.70%Q2 2013Q1 202236
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 36360.04%0.19%0.36%Q2 2013Q1 202236
APG Asset Management N.V. 36360.03%0.25%0.53%Q2 2013Q1 202236
Plante Moran Financial Advisors, LLC 36360.00%0.03%0.08%Q2 2013Q1 202236
PUTNAM INVESTMENTS LLC 36360.00%0.11%0.37%Q2 2013Q1 202236
Robeco Institutional Asset Management B.V. 36360.14%0.36%0.69%Q2 2013Q1 202236
COMERICA BANK 36360.06%0.11%0.22%Q2 2013Q1 202236
MACQUARIE GROUP LTD 36360.00%0.01%0.04%Q2 2013Q1 202236
VOYA INVESTMENT MANAGEMENT LLC 36360.01%0.09%0.50%Q2 2013Q1 202236
Asset Management One Co., Ltd. 36360.03%0.12%0.22%Q2 2013Q1 202236
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 36360.01%0.05%0.15%Q2 2013Q1 202236
Vision Capital Management, Inc. 36361.26%1.86%2.64%Q2 2013Q1 202236
Fruth Investment Management 36360.54%0.86%1.35%Q2 2013Q1 202236
Sumitomo Mitsui DS Asset Management Company, Ltd 36360.02%0.10%0.32%Q2 2013Q1 202236
STEPHENS INC /AR/ 2870.01%0.04%0.09%Q2 2013Q1 202235
ACG Wealth 35350.32%0.52%0.76%Q2 2013Q4 202135
NATIXIS ADVISORS, L.P. 35350.04%0.13%0.28%Q2 2013Q4 202135
Utah Retirement Systems 35350.08%0.12%0.19%Q2 2013Q4 202135
FAYEZ SAROFIM & CO 3410.74%1.12%1.71%Q2 2013Q1 202235
AMALGAMATED BANK 3320.07%0.11%0.16%Q4 2012Q4 202135
Liberty Capital Management, Inc. 2960.20%0.57%1.14%Q2 2013Q1 202235
IBM Retirement Fund 35350.07%0.11%0.18%Q2 2013Q4 202135
BOKF, NA 3230.04%0.06%0.08%Q2 2013Q1 202235
VANGUARD GROUP INC 35350.04%0.10%0.15%Q2 2013Q4 202135
Nippon Life Global Investors Americas, Inc. 35350.10%1.20%1.69%Q3 2013Q1 202235
Smithfield Trust Co 35350.01%0.02%0.04%Q2 2013Q4 202135
Manchester Capital Management LLC 3140.00%0.02%0.04%Q2 2013Q1 202235
Ameritas Investment Partners, Inc. 35350.02%0.03%0.04%Q3 2013Q1 202235
FIRST MIDWEST BANK TRUST DIVISION 35350.02%0.06%0.14%Q2 2013Q4 202135
LPL Financial LLC 20150.00%0.01%0.02%Q2 2013Q1 202235
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22130.00%0.00%0.01%Q2 2013Q1 202235
ATRIA INVESTMENTS LLC 2780.02%0.04%0.08%Q2 2013Q1 202235
DELTA ASSET MANAGEMENT LLC/TN 35350.01%0.01%0.01%Q2 2013Q4 202135
CIBC Asset Management Inc 35350.01%0.03%0.06%Q2 2013Q4 202135
NORGES BANK 3010.03%0.09%0.18%Q2 2012Q4 202135
WELLINGTON MANAGEMENT GROUP LLP 2870.00%0.09%0.33%Q2 2013Q1 202235
Carroll Financial Associates, Inc. 35350.00%0.01%0.02%Q2 2013Q4 202135
Swiss National Bank 35350.06%0.11%0.20%Q2 2013Q4 202135
Spot Trading L.L.C 16160.00%0.02%0.08%Q2 2013Q1 201734
Arizona State Retirement System 2680.06%0.12%0.22%Q1 2013Q4 202134
Perkins Coie Trust Co 34340.00%0.04%0.08%Q4 2013Q1 202234
TORONTO DOMINION BANK 34340.00%0.04%0.10%Q4 2013Q1 202234
AMP Capital Investors Ltd 34340.02%0.12%0.24%Q2 2013Q3 202134
PEAK6 Investments LLC 14140.00%0.01%0.07%Q3 2018Q4 202134
ONTARIO TEACHERS PENSION PLAN BOARD 34340.00%0.05%0.16%Q2 2013Q3 202134
Louisiana State Employees Retirement System 34340.06%0.08%0.12%Q4 2013Q1 202234
FIRST TRUST ADVISORS LP 3220.00%0.05%0.23%Q3 2013Q1 202234
Kentucky Retirement Systems 3130.09%0.14%0.21%Q3 2013Q1 202234
LOOMIS SAYLES & CO L P 23110.00%0.09%0.37%Q2 2013Q1 202234
Kentucky Retirement Systems Insurance Trust Fund 34340.09%0.14%0.21%Q3 2013Q4 202134
World Asset Management Inc 34340.06%0.10%0.15%Q2 2013Q3 202134
State of Tennessee, Treasury Department 34340.03%0.13%0.37%Q3 2013Q4 202134
ADAGE CAPITAL PARTNERS GP, L.L.C. 2680.04%0.17%0.54%Q1 2013Q4 202134
DnB Asset Management AS 3220.02%0.05%0.11%Q3 2013Q1 202234
UNITED CAPITAL FINANCIAL ADVISERS, LLC 3110.01%0.02%0.09%Q3 2013Q1 202233
SENTRY INVESTMENT MANAGEMENT LLC 20130.03%0.10%0.21%Q2 2013Q1 202233
Gulf International Bank (UK) Ltd 33330.08%0.13%0.20%Q4 2013Q4 202133
MIDDLETON & CO INC/MA 33330.70%1.28%1.75%Q1 2014Q1 202233
TIEMANN INVESTMENT ADVISORS, LLC 33330.10%0.21%0.36%Q4 2013Q4 202133
QS Investors, LLC 33330.00%0.03%0.11%Q2 2013Q2 202133
Linscomb & Williams, Inc. 33330.02%0.03%0.05%Q1 2014Q1 202233
ENTERPRISE FINANCIAL SERVICES CORP 33330.00%0.00%0.01%Q2 2013Q2 202133
Ancora Advisors, LLC 33330.01%0.02%0.04%Q1 2014Q1 202233
REGENTS OF THE UNIVERSITY OF CALIFORNIA 2020.79%6.13%17.27%Q2 2013Q1 202233
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 33330.08%0.12%0.18%Q1 2014Q1 202233
BLAIR WILLIAM & CO/IL 33330.00%0.06%0.13%Q1 2014Q1 202233
BARINGS LLC 33330.01%0.04%0.11%Q2 2013Q2 202133
Livforsakringsbolaget Skandia, Omsesidigt 33330.03%0.06%0.10%Q1 2014Q1 202233
SEGALL BRYANT & HAMILL, LLC 33330.33%0.70%1.13%Q1 2014Q1 202233
Compagnie Lombard Odier SCmA 33330.01%0.11%0.60%Q4 2013Q4 202133
LAZARD ASSET MANAGEMENT LLC 3110.00%0.05%0.19%Q2 2013Q1 202233
STIFEL FINANCIAL CORP 33330.01%0.34%0.47%Q1 2014Q1 202233
Acropolis Investment Management, LLC 33330.02%0.16%0.29%Q1 2014Q1 202233
PICTET ASSET MANAGEMENT LTD 33330.12%0.25%0.50%Q2 2013Q2 202133
Oakworth Capital, Inc. 33330.00%0.06%0.14%Q4 2013Q4 202133
Tarbox Family Office, Inc. 33330.01%0.01%0.01%Q4 2013Q4 202133
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.03%0.12%Q3 2013Q4 202133
Andra AP-fonden 1830.02%0.13%0.27%Q2 2013Q4 202133
HIGHLAND CAPITAL MANAGEMENT, LLC 22100.02%0.60%1.10%Q1 2014Q1 202232
Moors & Cabot, Inc. 32320.05%0.06%0.08%Q1 2014Q4 202132
Renaissance Technologies 1730.00%0.14%0.47%Q2 2013Q3 202132
Janney Montgomery Scott LLC 32320.00%0.05%0.12%Q2 2014Q1 202232
WADDELL & REED FINANCIAL INC 32320.01%0.10%0.49%Q2 2013Q1 202132
WETHERBY ASSET MANAGEMENT INC 2910.04%0.07%0.10%Q4 2013Q1 202232
MARK SHEPTOFF FINANCIAL PLANNING, LLC 32320.14%0.25%0.42%Q1 2014Q4 202132
DUPONT CAPITAL MANAGEMENT CORP 21110.10%0.31%0.56%Q4 2013Q1 202232
LS Investment Advisors, LLC 32320.01%0.05%0.11%Q2 2013Q1 202132
CI INVESTMENTS INC. 32320.13%0.29%0.55%Q2 2014Q1 202232
ZEVENBERGEN CAPITAL INVESTMENTS LLC 32320.01%0.03%0.08%Q2 2014Q1 202232
State of New Jersey Common Pension Fund D 32320.06%0.14%0.23%Q2 2014Q1 202232
MOTCO 32320.00%0.00%0.01%Q2 2014Q1 202232
Gemmer Asset Management LLC 32320.01%0.01%0.01%Q1 2014Q4 202132
Tower Research Capital LLC (TRC) 1610.00%0.04%0.13%Q2 2013Q1 202231
BBVA USA Bancshares, Inc. 2560.03%0.06%0.17%Q2 2013Q1 202131
MOODY LYNN & LIEBERSON, LLC 2140.04%1.23%2.61%Q3 2013Q1 202231
ATLANTA CAPITAL MANAGEMENT CO L L C 31310.24%0.33%0.54%Q2 2014Q4 202131
Rathbones Group PLC 2920.01%1.02%2.49%Q2 2014Q1 202231
Cypress Capital Group 3010.04%0.14%0.32%Q2 2013Q4 202131
Aperio Group, LLC 31310.05%0.10%0.16%Q2 2013Q4 202031
GIRARD PARTNERS LTD. 31310.03%0.10%0.25%Q3 2014Q1 202231
Kemper Corp Master Retirement Trust 31310.50%1.10%2.25%Q2 2013Q4 202031
FDx Advisors, Inc. 2220.01%0.09%0.21%Q2 2013Q4 202131
Parsec Financial Management, Inc. 31310.07%0.31%0.52%Q3 2014Q1 202231
MACKENZIE FINANCIAL CORP 21100.00%0.08%0.39%Q2 2013Q1 202231
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1210.00%0.02%0.16%Q2 2013Q1 202231
ING GROEP NV 1810.01%0.10%0.27%Q1 2013Q1 202231
MASON STREET ADVISORS, LLC 31310.06%0.10%0.17%Q2 2013Q4 202031
Mirae Asset Global Investments Co., Ltd. 2710.01%0.23%2.05%Q4 2011Q1 202231
NatWest Group plc 20100.01%2.06%5.83%Q2 2013Q1 202230
ACADIAN ASSET MANAGEMENT LLC 30300.00%0.47%1.64%Q4 2014Q1 202230
SEI INVESTMENTS CO 30300.02%0.09%0.19%Q4 2014Q1 202230
Stonehage Fleming Financial Services Holdings Ltd 30303.33%5.04%7.48%Q4 2014Q1 202230
Parkside Financial Bank & Trust 2730.02%0.08%0.25%Q3 2013Q1 202230
MU Investments Co., Ltd. 30302.02%3.74%4.76%Q4 2014Q1 202230
Candriam Luxembourg S.C.A. 30300.06%0.30%0.81%Q4 2014Q1 202230
National Pension Service 30300.09%0.15%0.22%Q3 2014Q4 202130
Cubist Systematic Strategies, LLC 2370.01%0.09%0.33%Q2 2014Q4 202130
Bartlett & Co. LLC 2020.00%0.00%0.01%Q2 2013Q4 202130
Bollard Group LLC 30300.00%0.01%0.04%Q3 2014Q4 202130
VALLEY NATIONAL ADVISERS INC 29290.02%0.02%0.04%Q1 2015Q1 202229
SVB WEALTH LLC 29290.03%0.12%0.33%Q4 2014Q4 202129
Gotham Asset Management, LLC 920.00%0.17%0.83%Q4 2013Q1 202229
Long Road Investment Counsel, LLC 29293.70%5.45%7.39%Q4 2014Q4 202129
AMF Tjanstepension AB 29290.22%0.40%0.70%Q4 2014Q4 202129
Glassman Wealth Services 29290.00%0.02%0.08%Q4 2014Q4 202129
Patten Group, Inc. 29290.23%0.34%0.56%Q4 2014Q4 202129
CREDIT AGRICOLE S A 2410.00%0.15%0.50%Q2 2013Q3 202129
VICTORY CAPITAL MANAGEMENT INC 2810.00%0.02%0.06%Q3 2013Q1 202229
Lombard Odier Asset Management (Switzerland) SA 2310.05%1.46%4.65%Q2 2014Q4 202128
UNITED SERVICES AUTOMOBILE ASSOCIATION 28280.02%0.04%0.06%Q2 2013Q1 202028
EULAV Asset Management 28280.08%0.31%0.46%Q2 2014Q1 202128
Winslow, Evans & Crocker, Inc. 2260.00%0.01%0.06%Q4 2013Q4 202028
Global Thematic Partners, LLC 28280.17%1.77%2.62%Q3 2013Q2 202028
Buckingham Capital Management, Inc. 28280.05%0.43%0.86%Q3 2014Q2 202128
PARK NATIONAL CORP /OH/ 1990.02%0.21%0.47%Q1 2015Q1 202228
Cornerstone Advisors, Inc. 28280.00%0.06%0.23%Q4 2013Q3 202028
ADVISOR PARTNERS LLC 2620.07%0.11%0.16%Q1 2015Q1 202228
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 28280.01%0.05%0.11%Q1 2015Q4 202128
Raymond James Financial Services Advisors, Inc. 2710.02%0.12%0.22%Q2 2013Q1 202228
Granite Investment Partners, LLC 28280.15%0.49%0.98%Q2 2015Q1 202228
BRAUN STACEY ASSOCIATES INC 28280.01%0.67%1.34%Q2 2015Q1 202228
1ST SOURCE BANK 28280.02%0.18%0.28%Q2 2015Q1 202228
Capital World Investors 1330.00%0.05%0.10%Q2 2013Q1 202228
Grantham, Mayo, Van Otterloo & Co. LLC 1410.00%0.08%0.21%Q2 2013Q3 202128
People's United Financial, Inc. 18100.00%0.06%0.30%Q1 2015Q1 202228
EDMOND DE ROTHSCHILD HOLDING S.A. 27270.00%0.10%0.23%Q2 2015Q4 202127
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 27270.11%0.67%1.09%Q3 2015Q1 202227
SILVERCREST ASSET MANAGEMENT GROUP LLC 2610.04%0.05%0.07%Q2 2015Q1 202227
Joel Isaacson & Co., LLC 27270.01%1.48%2.34%Q2 2015Q4 202127
KINGS POINT CAPITAL MANAGEMENT 27270.01%0.01%0.01%Q3 2015Q1 202227
Evercore Wealth Management, LLC 1320.00%0.01%0.03%Q3 2013Q1 202227
GAMCO INVESTORS, INC. ET AL 15120.00%0.02%0.06%Q2 2013Q1 202227
NS Partners Ltd 27270.98%1.59%2.36%Q2 2015Q4 202127
Employees Retirement System of Texas 27270.02%0.16%0.45%Q2 2013Q4 201927
KORNITZER CAPITAL MANAGEMENT INC /KS 27270.01%0.16%0.41%Q3 2015Q1 202227
NATIXIS 910.00%0.10%0.56%Q2 2013Q4 202127
QUADRANT CAPITAL GROUP LLC 27270.03%0.06%0.14%Q2 2015Q4 202127
B & T Capital Management DBA Alpha Capital Management 27270.56%0.76%1.20%Q3 2015Q1 202227
DOWLING & YAHNKE LLC 27270.04%0.13%0.20%Q3 2015Q1 202227
Tredje AP-fonden 27270.08%0.18%0.49%Q2 2015Q4 202127
COMMERZBANK AKTIENGESELLSCHAFT /FI 27270.00%0.03%0.08%Q2 2013Q4 201927
EVERENCE CAPITAL MANAGEMENT INC 1980.07%0.13%0.24%Q4 2014Q3 202127
CLEARARC CAPITAL INC 27270.07%0.14%0.70%Q2 2013Q4 201927
AMUNDI ASSET MANAGEMENT US, INC. 1410.04%0.19%0.47%Q4 2012Q1 202127
Zurich Insurance Group Ltd/FI 27270.06%0.69%2.05%Q3 2015Q1 202227
Robeco Schweiz AG 27270.13%0.33%0.64%Q3 2015Q1 202227
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.01%0.01%0.03%Q2 2013Q4 201927
HENDLEY & CO INC 27270.25%1.78%3.29%Q3 2013Q1 202027
ROYAL LONDON ASSET MANAGEMENT LTD 1640.07%0.11%0.15%Q2 2013Q1 202227
MARSHALL WACE, LLP 1420.00%0.32%1.22%Q1 2014Q1 202227
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
ASSETMARK, INC 26260.00%0.00%0.01%Q4 2015Q1 202226
Boston Common Asset Management, LLC 26260.17%0.54%1.17%Q4 2015Q1 202226
BB&T SECURITIES, LLC 26260.01%0.03%0.05%Q2 2013Q3 201926
VIRGINIA RETIREMENT SYSTEMS ET AL 1110.01%0.23%0.69%Q2 2013Q1 202226
Advisory Services Network, LLC 2110.00%0.04%0.08%Q4 2013Q1 202226
Municipal Employees' Retirement System of Michigan 2060.03%0.05%0.10%Q3 2013Q1 202026
SCOTIA CAPITAL INC. 2310.00%0.01%0.06%Q4 2013Q1 202226
BANK OF NOVA SCOTIA TRUST CO 26260.12%0.54%0.74%Q4 2015Q1 202226
WEBSTER BANK, N. A. 26260.06%0.13%0.20%Q4 2015Q1 202226
Baillie Gifford 26260.01%0.16%0.62%Q4 2015Q1 202226
Handelsbanken Fonder AB 26260.18%0.35%0.61%Q4 2015Q1 202226
SIGNATUREFD, LLC 1740.00%0.02%0.04%Q2 2013Q1 202226
WINTON GROUP Ltd 1710.01%0.28%0.80%Q2 2014Q4 202126
SUNTRUST BANKS INC 26260.01%0.03%0.16%Q2 2013Q3 201926
GSA CAPITAL PARTNERS LLP 1410.02%0.12%0.44%Q2 2013Q4 202126
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.00%0.01%Q4 2013Q1 202226
DAVENPORT & Co LLC 1880.00%0.02%0.03%Q4 2014Q1 202226
Decatur Capital Management, Inc. 2060.92%1.39%2.01%Q2 2015Q1 202226
BENJAMIN F. EDWARDS & COMPANY, INC. 2010.00%0.01%0.05%Q4 2013Q1 202226
Engineers Gate Manager LP 1130.01%0.23%0.76%Q4 2014Q4 202126
NEXT Financial Group, Inc 1360.00%0.02%0.17%Q3 2014Q4 202126
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 26260.04%0.32%0.54%Q3 2015Q4 202126
JONES FINANCIAL COMPANIES LLLP 2420.00%0.01%0.02%Q2 2013Q1 202226
RIVERHEAD CAPITAL MANAGEMENT LLC 26260.00%0.09%0.27%Q2 2013Q3 201926
FARMERS & MERCHANTS INVESTMENTS INC 26260.00%0.00%0.00%Q4 2015Q1 202226
Skandinaviska Enskilda Banken AB (publ) 26260.03%0.07%0.12%Q4 2015Q1 202226
Mandatum Life Insurance Co Ltd 25250.09%0.31%0.72%Q4 2015Q4 202125
CAMBRIDGE TRUST CO 25250.05%0.51%1.53%Q1 2016Q1 202225
BALDWIN BROTHERS LLC/MA 2410.01%0.22%0.85%Q2 2015Q4 202125
Osborn Williams & Donohoe LLC 25250.09%0.30%0.63%Q1 2014Q1 202025
RATIONAL ADVISORS LLC 1120.00%0.14%1.06%Q2 2011Q1 202225
New England Research & Management, Inc. 2110.16%0.60%1.55%Q1 2014Q4 202125
MONTRUSCO BOLTON INVESTMENTS INC. 25250.37%0.61%0.98%Q4 2014Q4 202025
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14110.00%0.11%0.21%Q2 2013Q4 202125
COBIZ WEALTH, LLC 25250.19%0.87%1.52%Q2 2013Q2 201925
LORD, ABBETT & CO. LLC 1220.02%0.15%0.67%Q2 2013Q1 202225
COLUMBUS CIRCLE INVESTORS 15100.09%0.89%1.28%Q2 2013Q3 202025
COMMONWEALTH BANK OF AUSTRALIA 25250.02%0.04%0.31%Q2 2013Q2 201925
Pacer Advisors, Inc. 1710.00%0.07%0.24%Q4 2013Q4 202125
HOME FEDERAL BANK OF TENNESSEE 25250.47%0.77%1.07%Q4 2015Q4 202125
Brown Advisory Securities, LLC 830.05%0.15%0.24%Q2 2013Q1 202225
LGT CAPITAL PARTNERS LTD. 25250.93%4.08%6.48%Q4 2015Q4 202125
Laurion Capital Management LP 510.00%0.04%0.16%Q1 2014Q2 202125
Sonora Investment Management, LLC 25250.01%0.02%0.03%Q3 2015Q3 202125
AT Bancorp 24240.05%0.09%0.12%Q2 2013Q1 201924
Sargent Bickham Lagudis LLC 24240.01%0.01%0.02%Q1 2016Q4 202124
INTRUST BANK NA 24240.08%0.18%0.26%Q2 2016Q1 202224
Douglas Lane & Associates, LLC 24240.13%0.23%0.29%Q1 2016Q4 202124
NN Investment Partners Holdings N.V. 24240.04%0.50%1.26%Q1 2016Q4 202124
Pensionfund DSM Netherlands 2220.13%0.53%0.90%Q2 2013Q4 202124
Johnson Financial Group, Inc. 1810.00%0.01%0.03%Q2 2013Q4 202024
Natixis Investment Managers International 1860.02%0.51%1.42%Q2 2014Q1 202224
Fundsmith 24243.35%5.35%6.88%Q2 2016Q1 202224
Lenox Wealth Advisors, LLC 1710.00%0.00%0.01%Q4 2013Q4 202124
JENNISON ASSOCIATES LLC 1910.00%1.11%1.60%Q2 2013Q1 202224
IFP Advisors, Inc 14100.00%0.02%0.05%Q4 2015Q4 202124
TEACHERS ADVISORS, LLC 24240.04%0.15%0.22%Q2 2013Q1 201924
Cambridge Investment Research Advisors, Inc. 1950.00%0.01%0.02%Q3 2015Q1 202224
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.10%0.22%0.36%Q2 2013Q1 201924
Geneos Wealth Management Inc. 24240.00%0.01%0.01%Q1 2016Q4 202124
Ninety One UK Ltd 23230.02%0.87%2.26%Q3 2016Q1 202223
FARMERS TRUST CO 23230.22%0.83%2.11%Q2 2013Q4 201823
CITIZENS FINANCIAL GROUP INC/RI 1940.01%0.03%0.07%Q4 2015Q3 202123
Alecta Tjanstepension Omsesidigt 23230.55%1.84%2.61%Q3 2016Q1 202223
HAP Trading, LLC 610.00%0.14%1.78%Q2 2013Q1 202223
Mn Services Vermogensbeheer B.V. 2030.08%0.22%0.38%Q1 2016Q4 202123
Princeton Portfolio Strategies Group LLC 23230.09%0.40%1.60%Q4 2015Q2 202123
CIBC WORLD MARKET INC. 1810.00%0.01%0.07%Q2 2015Q1 202223
ALPS ADVISORS INC 820.00%0.00%0.01%Q3 2013Q1 202223
QCI ASSET MANAGEMENT INC/NY 23230.00%0.00%0.01%Q2 2013Q4 201823
Lloyds Banking Group plc 23230.02%0.64%2.06%Q2 2013Q4 201823
Integrated Investment Consultants, LLC 1670.06%0.11%0.16%Q1 2016Q4 202123
BANQUE PICTET & CIE SA 1210.01%0.11%0.29%Q4 2013Q1 202223
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 23230.00%0.05%0.10%Q3 2016Q1 202223
LOS ANGELES CAPITAL MANAGEMENT LLC 1910.00%0.24%0.64%Q2 2014Q1 202223
MARTIN CURRIE LTD 23230.28%0.69%1.50%Q3 2016Q1 202223
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1250.00%0.03%0.07%Q2 2015Q1 202223
Bath Savings Trust Co 23230.36%1.11%1.45%Q3 2016Q1 202223
DUNCKER STREETT & CO INC 1490.02%0.07%0.18%Q2 2013Q4 202123
First Allied Advisory Services, Inc. 1480.01%0.02%0.02%Q4 2014Q3 202022
Avalon Investment & Advisory 1570.01%0.16%0.45%Q2 2013Q1 202222
ETRADE Capital Management LLC 1840.00%0.04%0.10%Q2 2013Q3 202022
SOUTH TEXAS MONEY MANAGEMENT LTD 22221.42%1.94%2.99%Q2 2014Q3 201922
BALYASNY ASSET MANAGEMENT LLC 810.00%0.14%0.51%Q3 2013Q3 202122
REILLY FINANCIAL ADVISORS, LLC 1660.00%0.00%0.01%Q3 2014Q4 202122
South Dakota Investment Council 22220.00%0.01%0.01%Q4 2016Q1 202222
Banco Santander, S.A. 22220.01%0.08%0.66%Q4 2016Q1 202222
NINE MASTS CAPITAL Ltd 420.00%0.06%0.42%Q1 2017Q4 201922
BRYN MAWR TRUST Co 1420.01%0.01%0.02%Q2 2013Q4 202122
First Financial Bank - Trust Division 2020.04%0.06%0.07%Q1 2016Q1 202222
CIBC WORLD MARKETS CORP 22220.01%0.13%0.38%Q4 2016Q1 202222
Fiera Capital Corp 1620.00%0.01%0.10%Q4 2013Q1 202222
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22220.06%0.13%0.43%Q4 2016Q1 202222
Penserra Capital Management LLC 1230.00%0.02%0.10%Q4 2015Q4 202122
Baird Financial Group, Inc. 1930.00%0.04%0.08%Q3 2015Q4 202122
CIGNA INVESTMENTS INC /NEW 22220.05%0.11%0.17%Q4 2016Q1 202222
RAYMOND JAMES TRUST N.A. 22220.04%0.09%0.14%Q4 2016Q1 202222
Horizon Kinetics 22220.01%0.01%0.01%Q3 2013Q4 201822
BTC Capital Management, Inc. 22220.04%0.34%0.68%Q3 2016Q4 202122
MURPHY CAPITAL MANAGEMENT INC 920.03%0.06%0.15%Q2 2014Q1 202222
Liberty Mutual Group Asset Management Inc. 22220.03%0.05%0.08%Q2 2013Q3 201822
Ako Capital 22223.74%5.10%6.44%Q4 2016Q1 202222
FORSTA AP-FONDEN 22220.10%0.51%1.16%Q3 2016Q4 202122
PARADIGM ASSET MANAGEMENT CO LLC 1610.01%0.41%0.83%Q2 2013Q3 202021
AXIOM INVESTORS LLC /DE 1650.36%1.34%2.53%Q2 2013Q1 202221
Ascent Wealth Partners, LLC 21211.01%1.63%2.20%Q4 2016Q4 202121
Steward Partners Investment Advisory, LLC 21210.01%0.12%0.22%Q4 2016Q4 202121
CHARTER TRUST CO 1240.02%0.04%0.08%Q4 2015Q4 202121
MML INVESTORS SERVICES, LLC 21210.01%0.03%0.06%Q1 2017Q1 202221
FIDUCIARY TRUST CO 2010.01%0.02%0.03%Q4 2016Q1 202221
Russell Investments Group, Ltd. 21210.05%0.11%0.19%Q4 2016Q4 202121
First Bank & Trust 21210.44%0.60%0.71%Q4 2016Q4 202121
AUA CAPITAL MANAGEMENT, LLC 21210.04%0.25%0.33%Q4 2016Q4 202121
IMPAX ASSET MANAGEMENT LLC 21210.29%1.14%1.55%Q2 2013Q2 201821
IFM Investors Pty Ltd 21210.10%0.15%0.21%Q4 2016Q4 202121
SHELTON CAPITAL MANAGEMENT 2010.01%0.07%0.18%Q1 2016Q1 202221
Pacific Center for Financial Services 21210.00%0.00%0.00%Q4 2016Q4 202121
Dai-Ichi Life Insurance Company, Ltd 21210.01%0.15%0.37%Q4 2016Q4 202121
Private Advisor Group, LLC 1810.00%0.02%0.04%Q4 2014Q4 202121
PIEDMONT INVESTMENT ADVISORS INC 2010.00%0.18%0.64%Q2 2013Q1 202021
OPPENHEIMER ASSET MANAGEMENT INC. 21210.01%0.09%0.21%Q1 2017Q1 202221
Meristem Family Wealth, LLC 1830.06%0.12%0.17%Q2 2013Q1 202221
Cipher Capital LP 710.05%0.36%0.99%Q3 2013Q1 202121
BP PLC 1010.07%0.13%0.26%Q4 2014Q2 202121
ALERUS FINANCIAL NA 21210.19%0.34%0.57%Q1 2017Q1 202221
C M BIDWELL & ASSOCIATES LTD 1120.16%0.66%1.93%Q4 2015Q1 202221
DONALDSON CAPITAL MANAGEMENT, LLC 21210.19%0.32%0.43%Q1 2017Q1 202221
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.00%0.07%0.18%Q2 2013Q2 201821
COLONY GROUP LLC 1380.00%0.01%0.01%Q4 2013Q1 202221
Mariner, LLC 1830.02%0.04%0.06%Q4 2015Q1 202221
State of Alaska, Department of Revenue 21210.03%0.15%0.28%Q1 2017Q1 202221
Parallel Advisors, LLC 21210.02%0.03%0.04%Q4 2016Q4 202121
TWIN CAPITAL MANAGEMENT INC 610.04%0.08%0.20%Q2 2013Q1 202221
Spears Abacus Advisors LLC 1830.02%0.04%0.06%Q1 2015Q1 202221
STONEBRIDGE CAPITAL MANAGEMENT INC 21210.13%0.21%0.30%Q1 2017Q1 202221
Boston Trust Walden Corp 20200.01%0.40%0.58%Q2 2017Q1 202220
Wealthspire Advisors, L.P. 20200.01%0.03%0.05%Q4 2015Q3 202020
Cerity Partners LLC 20200.10%0.32%0.50%Q1 2017Q4 202120
Norway Savings Bank 20200.18%0.64%0.96%Q1 2017Q4 202120
Bowie Capital Management, LLC 20200.46%1.99%3.58%Q1 2017Q4 202120
PRIVATE TRUST CO NA 810.00%0.05%0.09%Q1 2013Q1 202220
FRANKLIN STREET ADVISORS INC /NC 1550.07%0.90%1.64%Q1 2014Q1 202220
Pictet & Cie (Europe) SA 910.08%0.37%1.23%Q3 2014Q1 202220
Checchi Capital Advisers, LLC 1730.02%0.05%0.07%Q4 2015Q4 202120
Epoch Investment Partners, Inc. 20200.01%0.03%0.07%Q4 2015Q3 202020
ARGENT CAPITAL MANAGEMENT LLC 1910.01%0.01%0.02%Q1 2016Q1 202220
EFG Asset Management (Americas) Corp. 20200.09%1.03%1.83%Q1 2017Q4 202120
Douglass Winthrop Advisors, LLC 1370.02%0.02%0.03%Q1 2014Q1 202220
Hills Bank & Trust Co 20200.09%0.37%0.60%Q2 2017Q1 202220
MONTAG & CALDWELL, LLC 20201.64%2.93%3.54%Q2 2013Q1 201820
BRIDGEWAY CAPITAL MANAGEMENT, LLC 620.02%0.09%0.32%Q3 2013Q1 202220
Joho Capital 1730.29%1.44%9.01%Q2 2013Q1 202220
FRED ALGER MANAGEMENT, LLC 1110.00%0.07%0.45%Q2 2014Q1 202220
Pendal Group Ltd 20200.01%0.90%1.48%Q2 2017Q1 202220
USS Investment Management Ltd 1370.03%0.52%1.76%Q4 2014Q4 202120
Point72 Asset Management, L.P. 810.01%0.23%0.70%Q2 2015Q3 202120
FLOSSBACH VON STORCH AG 1460.03%0.21%0.89%Q4 2016Q4 202120
YCG, LLC 20201.02%2.43%3.72%Q1 2017Q4 202120
Crossmark Global Holdings, Inc. 1910.07%0.13%0.17%Q3 2016Q1 202220
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1820.00%0.11%0.36%Q3 2016Q1 202220
KEMPEN CAPITAL MANAGEMENT N.V. 20200.21%0.34%0.59%Q2 2017Q1 202220
GREENLEAF TRUST 1910.01%0.01%0.02%Q3 2015Q1 202220
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.09%0.11%0.15%Q2 2013Q1 201820
Davy Global Fund Management Ltd 1130.06%0.42%0.97%Q4 2015Q4 202120
NICOLET BANKSHARES INC 20200.14%0.21%0.28%Q2 2017Q1 202220
MARTINGALE ASSET MANAGEMENT L P 1420.01%0.10%0.33%Q1 2016Q1 202220
ALLSTATE CORP 1420.05%0.19%0.95%Q4 2015Q1 202220
Barrett Asset Management, LLC 1370.00%0.01%0.03%Q2 2013Q1 202220
BEESE FULMER INVESTMENT MANAGEMENT, INC. 20200.05%0.06%0.07%Q2 2017Q1 202220
CITIZENS & NORTHERN CORP 20200.78%1.15%1.45%Q2 2017Q1 202220
Quantbot Technologies LP 310.01%0.28%0.81%Q2 2013Q1 202220
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.02%0.05%0.17%Q1 2013Q4 201720
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.00%0.00%0.01%Q4 2014Q3 201920
LEVEL FOUR ADVISORY SERVICES, LLC 1820.05%0.20%0.56%Q4 2016Q4 202120
National Asset Management, Inc. 1810.00%0.06%0.12%Q2 2014Q1 202220
TUDOR INVESTMENT CORP ET AL 310.01%0.06%0.24%Q3 2013Q1 202219
Bragg Financial Advisors, Inc 19190.03%0.04%0.05%Q3 2017Q1 202219
Marshall Wace North America L.P. 1210.00%0.15%0.30%Q2 2013Q3 202119
SUMITOMO LIFE INSURANCE CO 19190.06%0.16%0.30%Q3 2017Q1 202219
Covington Capital Management 19190.00%0.01%0.02%Q3 2017Q1 202219
Tortoise Investment Management, LLC 19190.00%0.00%0.01%Q2 2017Q4 202119
EARNEST PARTNERS LLC 1810.00%0.00%0.00%Q4 2016Q1 202219
LMR Partners LLP 610.00%0.18%1.29%Q1 2014Q2 202119
QUEST INVESTMENT MANAGEMENT LLC 19190.10%0.83%1.34%Q2 2013Q4 201719
Israel Discount Bank of New York 1720.09%0.67%1.00%Q1 2017Q4 202119
WMS Partners, LLC 19190.07%0.08%0.09%Q2 2013Q4 201719
Lombard Odier Asset Management (Europe) Ltd 1610.01%0.35%1.11%Q4 2013Q1 202119
Raub Brock Capital Management LP 19192.97%4.27%5.32%Q3 2015Q1 202019
CWM, LLC 1610.00%0.00%0.00%Q4 2015Q1 202219
Bridgewater Associates 710.00%0.40%1.40%Q1 2014Q1 202219
ROCKEFELLER FINANCIAL SERVICES INC 19190.01%0.01%0.02%Q2 2013Q4 201719
BAILARD, INC. 19190.02%0.06%0.18%Q3 2017Q1 202219
Jupiter Investment Management Ltd 1010.00%0.84%1.92%Q2 2013Q3 201919
Point72 Hong Kong Ltd 510.01%0.05%0.12%Q3 2014Q4 202119
MEEDER ASSET MANAGEMENT INC 1230.00%0.10%0.51%Q3 2015Q1 202219
Dynamic Technology Lab Private Ltd 610.04%0.31%0.98%Q2 2012Q3 202119
Azimuth Capital Management LLC 19190.34%0.68%0.97%Q3 2017Q1 202219
Transamerica Financial Advisors, Inc. 1210.00%0.03%0.17%Q2 2013Q2 201918
Verition Fund Management LLC 310.00%0.04%0.20%Q3 2013Q1 202218
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 18180.06%0.16%0.29%Q4 2017Q1 202218
UBS AG 660.00%0.01%0.03%Q2 2013Q3 201418
Assenagon Asset Management S.A. 930.01%0.11%0.50%Q1 2017Q4 202118
abrdn plc 18180.12%0.40%0.62%Q3 2017Q4 202118
PIN OAK INVESTMENT ADVISORS INC 18180.00%0.00%0.00%Q4 2017Q1 202218
Haverford Trust Co 18180.00%0.01%0.01%Q4 2017Q1 202218
PINNACLE ASSOCIATES LTD 18180.01%0.01%0.02%Q4 2017Q1 202218
BALASA DINVERNO & FOLTZ LLC 1620.04%0.14%0.22%Q2 2017Q1 202218
Morse Asset Management, Inc 18180.50%0.74%1.27%Q3 2017Q4 202118
Global Retirement Partners, LLC 1350.00%0.01%0.01%Q4 2016Q3 202118
GRIFFIN ASSET MANAGEMENT, INC. 18180.04%0.05%0.06%Q4 2017Q1 202218
UBS OCONNOR LLC 930.00%0.47%1.22%Q2 2013Q2 202118
VAN ECK ASSOCIATES CORP 1020.00%0.01%0.03%Q4 2014Q1 202218
Nationwide Fund Advisors 18180.03%0.07%0.12%Q2 2013Q3 201718
AdvisorNet Financial, Inc 18180.00%0.01%0.01%Q4 2017Q1 202218
PEAPACK GLADSTONE FINANCIAL CORP 18180.03%0.14%0.28%Q4 2017Q1 202218
SUN LIFE FINANCIAL INC 18180.00%0.01%0.02%Q4 2016Q1 202118
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1710.01%0.07%0.20%Q2 2013Q2 202118
MetLife Investment Management, LLC 18180.06%0.08%0.12%Q4 2017Q1 202218
RAY GERALD L & ASSOCIATES LTD 18180.48%0.59%0.69%Q2 2013Q3 201718
JCIC Asset Management Inc. 18180.01%0.08%0.15%Q4 2017Q1 202218
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1350.03%0.18%0.48%Q2 2017Q1 202218
Altshuler Shaham Ltd 18180.01%0.08%0.34%Q4 2017Q1 202218
First Western Capital Management Co 18181.18%1.64%3.05%Q4 2013Q1 201818
Bogart Wealth, LLC 18180.07%0.15%0.40%Q3 2017Q4 202118
Sabal Trust CO 18180.03%0.05%0.05%Q2 2013Q3 201718
CAPTRUST FINANCIAL ADVISORS 18180.00%0.05%0.15%Q4 2017Q1 202218
GARCIA HAMILTON & ASSOCIATES LP/DE 18180.68%1.30%1.87%Q2 2013Q3 201718
Argent Trust Co 18180.06%0.17%0.24%Q3 2017Q4 202118
OppenheimerFunds, Inc. 1440.00%0.03%0.21%Q1 2013Q1 201918
Alexandria Capital, LLC 18180.00%0.00%0.01%Q2 2013Q3 201718
COMMONWEALTH EQUITY SERVICES, LLC 18180.00%0.01%0.02%Q4 2017Q1 202218
NuWave Investment Management, LLC 610.00%0.24%1.07%Q2 2013Q1 202218
MARATHON ASSET MANAGEMENT LLP 1530.46%1.12%1.80%Q2 2013Q3 201818
CHILTON CAPITAL MANAGEMENT LLC 1710.02%1.07%1.56%Q2 2014Q4 202118
WOLVERINE ASSET MANAGEMENT LLC 810.00%0.00%0.00%Q2 2013Q3 202018
WEALTHFRONT Corp 1170.00%0.01%0.02%Q1 2014Q3 201818
Achmea Investment Management B.V. 1260.10%0.28%0.52%Q1 2017Q4 202118
CARDEROCK CAPITAL MANAGEMENT INC 17170.10%1.04%2.04%Q1 2018Q1 202217
Dana Investment Advisors, Inc. 17170.01%0.05%0.18%Q1 2018Q1 202217
Roble, Belko & Company, Inc 1520.00%0.00%0.00%Q4 2016Q3 202117
Squarepoint Ops LLC 510.00%0.12%0.44%Q4 2015Q4 202117
Slow Capital, Inc. 17170.63%0.95%1.27%Q4 2017Q4 202117
ATLAS CAPITAL ADVISORS LLC 17170.08%0.10%0.13%Q1 2018Q1 202217
Alyeska Investment Group, L.P. 910.01%0.36%0.87%Q2 2013Q3 202017
FIRST INTERSTATE BANK 1250.01%0.04%0.14%Q3 2015Q4 201917
SIMON QUICK ADVISORS, LLC 1310.00%0.04%0.25%Q4 2016Q4 202117
Arjuna Capital 17170.18%0.60%1.46%Q4 2017Q4 202117
Connor, Clark & Lunn Investment Management Ltd. 610.00%0.08%0.20%Q2 2015Q4 202117
STRATEGY ASSET MANAGERS LLC 1520.21%1.00%1.98%Q3 2015Q1 202217
Harrington Investments, INC 1070.15%0.25%0.39%Q4 2017Q1 202217
Abacus Planning Group, Inc. 17170.22%0.28%0.38%Q4 2017Q4 202117
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.01%0.09%0.21%Q2 2013Q2 201717
FINANCIAL COUNSELORS INC 17170.06%0.09%0.12%Q1 2018Q1 202217
Taikang Asset Management (Hong Kong) Co Ltd 17170.03%0.45%1.22%Q4 2017Q4 202117
CAPSTONE ASSET MANAGEMENT CO 17170.04%0.06%0.08%Q2 2013Q2 201717
Bell Asset Management Ltd 17170.84%1.09%1.51%Q4 2017Q4 202117
Sullivan, Bruyette, Speros & Blaney, LLC 1610.02%0.03%0.04%Q2 2016Q1 202117
ALTA CAPITAL MANAGEMENT LLC/ 1070.02%0.02%0.05%Q2 2015Q3 201917
Salient Capital Advisors, LLC 17170.01%0.01%0.01%Q2 2013Q2 201717
CHILTON INVESTMENT CO LLC 1070.01%0.13%1.47%Q1 2017Q1 202217
abrdn Investment Management Ltd 17170.02%0.70%1.54%Q2 2013Q2 201717
WFG Advisors, LP 17170.00%0.00%0.00%Q2 2013Q2 201717
Ipswich Investment Management Co., Inc. 1520.10%1.21%1.70%Q4 2017Q1 202217
Cribstone Capital Management, LLC 17170.00%0.00%0.00%Q4 2017Q4 202117
Archford Capital Strategies, LLC 740.00%0.00%0.01%Q2 2014Q2 201917
Virtu KCG Holdings LLC 16160.00%0.03%0.15%Q3 2013Q2 201717
Vident Investment Advisory, LLC 820.00%0.03%0.07%Q2 2015Q4 202117
FCF Advisors LLC 1320.81%1.07%1.28%Q4 2014Q4 202117
Brookstone Capital Management 1410.00%0.02%0.04%Q2 2015Q4 202117
Private Capital Group, LLC 17170.01%0.01%0.02%Q4 2017Q4 202117
Redpoint Investment Management Pty Ltd 17170.03%0.12%0.18%Q4 2017Q4 202117
Eqis Capital Management, Inc. 1410.02%0.12%0.31%Q4 2016Q4 202117
CNB Bank 17170.08%0.40%0.68%Q4 2017Q4 202117
Stratos Wealth Partners, LTD. 1410.01%0.10%0.15%Q1 2016Q4 202117
HANCOCK WHITNEY CORP 17170.04%0.26%0.74%Q1 2018Q1 202217
Elgethun Capital Management 1610.09%0.15%0.20%Q4 2016Q4 202117
CULLEN/FROST BANKERS, INC. 1340.00%0.05%0.12%Q1 2014Q1 202217
Biltmore Family Office, LLC 17170.19%0.41%0.65%Q4 2017Q4 202117
180 WEALTH ADVISORS, LLC 17170.07%0.14%0.28%Q4 2017Q4 202117
Clearstead Advisors, LLC 17170.04%0.04%0.06%Q1 2018Q1 202217
PICTON MAHONEY ASSET MANAGEMENT 1010.01%0.31%0.61%Q3 2015Q1 202217
WEALTHSOURCE PARTNERS, LLC 1310.02%0.07%0.14%Q1 2017Q4 202117
A.R.T. Advisors, LLC 1010.02%0.15%0.30%Q1 2014Q3 201917
MACKAY SHIELDS LLC 17170.04%0.09%0.24%Q1 2018Q1 202217
SeaCrest Wealth Management, LLC 17170.10%0.17%0.25%Q4 2017Q4 202117
Lester Murray Antman dba SimplyRich 17171.00%1.54%2.14%Q4 2017Q4 202117
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 16160.01%0.12%0.54%Q1 2018Q4 202116
Dorsey & Whitney Trust CO LLC 830.02%0.04%0.08%Q2 2013Q1 202216
Redwood Investments, LLC 1240.16%0.49%1.26%Q2 2017Q1 202216
DELTA LLOYD NV 16160.01%0.21%0.56%Q2 2013Q1 201716
Weiss Multi-Strategy Advisers LLC 610.04%0.29%0.83%Q2 2013Q1 202116
HALL LAURIE J TRUSTEE 970.01%0.01%0.02%Q4 2017Q1 202216
FULLER & THALER ASSET MANAGEMENT, INC. 1120.00%0.01%0.02%Q2 2013Q2 201816
Hexavest Inc. 1150.00%0.16%0.66%Q1 2015Q3 202116
Artemis Investment Management LLP 1210.08%0.22%0.45%Q3 2014Q1 201916
Treasurer of the State of North Carolina 16160.12%0.16%0.20%Q1 2018Q4 202116
Kistler-Tiffany Companies, LLC 880.00%0.00%0.01%Q3 2015Q1 202216
SALEM INVESTMENT COUNSELORS INC 1010.00%0.00%0.00%Q3 2016Q1 202216
DUBUQUE BANK & TRUST CO 1220.00%0.00%0.01%Q3 2013Q1 201916
I.G. INVESTMENT MANAGEMENT, LTD. 1330.00%0.04%0.11%Q2 2013Q2 201716
BAMCO INC /NY/ 16160.00%0.00%0.00%Q1 2018Q4 202116
Rockefeller Capital Management L.P. 16160.02%0.08%0.15%Q1 2018Q4 202116
Silvant Capital Management LLC 16160.60%0.84%1.00%Q1 2018Q4 202116
PineBridge Investments, L.P. 740.00%0.03%0.21%Q2 2013Q1 202216
UMB BANK N A/MO 16160.01%0.06%0.18%Q2 2018Q1 202216
Pensionfund Sabic 1510.48%0.57%0.75%Q1 2015Q3 202116
We Are One Seven, LLC 1420.05%0.08%0.12%Q4 2017Q4 202116
Voya Financial Advisors, Inc. 1510.02%0.06%0.11%Q1 2018Q1 202216
Vigilant Capital Management, LLC 910.00%0.00%0.01%Q3 2014Q1 202216
Bedel Financial Consulting, Inc. 16160.00%0.00%0.01%Q1 2018Q4 202116
JANUS HENDERSON INVESTORS US LLC 16160.00%0.11%0.28%Q2 2013Q1 201716
CIBC Private Wealth Group, LLC 710.00%0.00%0.01%Q1 2014Q1 202216
Quantitative Investment Management, LLC 310.03%0.23%0.62%Q3 2013Q1 202216
American Research & Management Co. 16160.24%0.67%0.93%Q2 2018Q1 202216
McIlrath & Eck, LLC 16160.00%0.01%0.02%Q1 2018Q4 202116
Alley Co LLC 16160.34%1.02%1.51%Q1 2018Q4 202116
PDT Partners, LLC 510.01%0.18%0.44%Q2 2013Q4 202116
Perennial Advisors, LLC 16160.07%0.35%0.72%Q1 2018Q4 202116
TELEMUS CAPITAL, LLC 910.02%0.02%0.03%Q2 2017Q4 202116
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 16163.80%5.94%10.99%Q4 2016Q3 202016
Aristotle Atlantic Partners, LLC 1330.10%0.25%0.39%Q4 2017Q4 202116
Personal Capital Advisors Corp 16160.00%0.04%0.08%Q1 2018Q4 202116
SUMITOMO MITSUI FINANCIAL GROUP, INC. 16160.03%0.08%0.18%Q1 2018Q4 202116
Carnegie Capital Asset Management, LLC 1420.02%0.03%0.04%Q4 2017Q1 202216
Perigon Wealth Management, LLC 1150.00%0.19%0.45%Q4 2015Q4 202116
BlackRock Investment Management, LLC 15150.06%0.09%0.14%Q2 2013Q4 201615
GM Advisory Group, Inc. 1230.05%0.07%0.09%Q1 2018Q4 202115
BlackRock Group LTD 15150.07%0.08%0.10%Q2 2013Q4 201615
Valeo Financial Advisors, LLC 15150.00%0.01%0.02%Q3 2017Q1 202115
BlackRock Fund Advisors 15150.04%0.05%0.06%Q2 2013Q4 201615
ROPES WEALTH ADVISORS LLC 870.00%0.01%0.03%Q4 2015Q4 202015
STEVENS CAPITAL MANAGEMENT LP 310.03%0.27%0.89%Q2 2013Q1 202215
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 720.05%0.07%0.10%Q4 2017Q1 202215
GUARDIAN INVESTMENT MANAGEMENT 1230.95%1.23%1.50%Q2 2013Q3 201815
Proficio Capital Partners LLC 1020.00%0.01%0.04%Q4 2015Q4 202115
SCHMIDT P J INVESTMENT MANAGEMENT INC 15150.16%0.35%0.97%Q3 2018Q1 202215
MSI Financial Services Inc 15150.01%0.02%0.03%Q2 2013Q4 201615
OFI Advisors LLC 1140.05%0.07%0.10%Q3 2011Q3 201515
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.01%0.08%0.16%Q3 2018Q1 202215
Echo Street Capital Management LLC 810.03%0.41%0.80%Q3 2014Q1 202215
Virtus Fund Advisers, LLC 15150.10%0.12%0.14%Q2 2014Q4 201715
NVWM, LLC 15150.00%0.28%0.50%Q2 2018Q4 202115
Glenview Trust Co 1410.02%0.02%0.03%Q4 2016Q4 202115
Rampart Investment Management Company, LLC 15150.02%0.29%0.70%Q1 2017Q3 202015
Xact Kapitalforvaltning AB 15150.09%0.14%0.18%Q3 2016Q1 202015
COMGEST GLOBAL INVESTORS S.A.S. 870.02%0.10%0.18%Q2 2017Q4 202115
Cannell & Co. 15150.02%0.02%0.04%Q2 2018Q4 202115
FLAGSHIP HARBOR ADVISORS, LLC 15150.04%0.04%0.06%Q2 2018Q4 202115
HIGH POINT BANK & TRUST CO 15150.01%0.01%0.02%Q2 2013Q4 201615
PAPP L ROY & ASSOCIATES 1310.04%0.05%0.06%Q1 2018Q1 202215
Simmons Bank 15150.02%0.03%0.04%Q2 2018Q4 202115
AGF INVESTMENTS INC. 720.00%0.39%0.71%Q2 2013Q1 202115
TIEDEMANN ADVISORS, LLC 510.01%0.04%0.14%Q3 2016Q4 202115
BLACKROCK ADVISORS LLC 15150.01%0.05%0.15%Q2 2013Q4 201615
Jaffetilchin Investment Partners, LLC 1020.10%0.16%0.30%Q3 2013Q3 201815
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 610.03%0.05%0.07%Q4 2013Q4 202115
Edgestream Partners, L.P. 410.07%0.54%1.87%Q1 2017Q1 202215
ASSOCIATED BANC-CORP 1310.01%0.02%0.03%Q1 2016Q1 202215
EXANE DERIVATIVES 1140.00%0.06%0.46%Q4 2016Q4 202115
Advisor Group, Inc. 15150.02%0.05%0.10%Q2 2016Q4 201915
Royal Fund Management, LLC 1230.00%0.11%0.27%Q4 2017Q1 202215
Fieldpoint Private Securities, LLC 910.00%0.10%0.52%Q3 2017Q4 202115
MENTA CAPITAL LLC 15150.08%0.29%0.67%Q4 2014Q2 201815
Cumberland Partners Ltd 15150.04%0.38%0.89%Q2 2018Q4 202115
BlackRock Japan Co. Ltd 15150.08%0.10%0.14%Q2 2013Q4 201615
BFSG, LLC 1320.20%0.26%0.45%Q1 2018Q4 202115
BlackRock Institutional Trust Company, N.A. 15150.07%0.08%0.10%Q2 2013Q4 201615
TCW GROUP INC 15150.01%0.02%0.04%Q2 2013Q4 201615
TRUST CO OF VERMONT 1310.00%0.00%0.01%Q3 2013Q4 202115
CENTRAL BANK & TRUST CO 15150.03%0.30%1.28%Q3 2018Q1 202215
Moloney Securities Asset Management, LLC 15150.12%0.22%0.29%Q2 2018Q4 202115
Capital Bank & Trust Co 15150.00%0.18%0.40%Q4 2017Q2 202115
SRS Capital Advisors, Inc. 910.00%0.10%0.20%Q4 2016Q2 202115
Archer Investment Corp 14140.00%0.00%0.00%Q4 2018Q1 202214
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 910.00%0.24%0.60%Q4 2017Q4 202114
HONEYWELL INTERNATIONAL INC 860.45%0.68%1.04%Q2 2013Q4 201814
FIRST HAWAIIAN BANK 710.01%0.05%0.16%Q2 2013Q4 202114
JUPITER ASSET MANAGEMENT LTD 14140.01%0.04%0.13%Q4 2018Q1 202214
TRILOGY GLOBAL ADVISORS LP 14140.11%0.89%1.52%Q4 2013Q1 201714
Edgewood Management 14142.03%3.71%4.55%Q4 2018Q1 202214
RAINIER INVESTMENT MANAGEMENT LLC 14140.42%0.76%1.01%Q2 2013Q3 201614
Scott & Selber, Inc. 1310.43%1.20%1.73%Q3 2016Q1 202214
CAPITAL ONE, NATIONAL ASSOCIATION 14140.02%0.03%0.05%Q1 2015Q2 201814
WESTPORT RESOURCES MANAGEMENT INC 14140.00%0.07%0.15%Q2 2013Q3 201614
Dai-ichi Life Holdings, Inc. 14140.01%0.03%0.14%Q2 2013Q3 201614
WestEnd Advisors, LLC 14144.79%4.97%5.37%Q2 2013Q3 201614
Tolleson Wealth Management, Inc. 14140.24%0.31%0.43%Q4 2018Q1 202214
Prestige Wealth Management Group LLC 14140.00%0.02%0.08%Q4 2018Q1 202214
Meridian Wealth Advisors, LLC 14140.33%0.56%0.77%Q4 2018Q1 202214
Global Wealth Management Investment Advisory, Inc. 14140.00%0.00%0.01%Q4 2018Q1 202214
MIROVA 14140.10%0.81%1.82%Q4 2018Q1 202214
SEEYOND 14140.06%0.12%0.19%Q4 2018Q1 202214
OSSIAM 14140.00%0.15%1.01%Q4 2018Q1 202214
Lindbrook Capital, LLC 14140.68%0.98%1.26%Q4 2018Q1 202214
NORTHEAST INVESTMENT MANAGEMENT 14140.02%0.13%0.27%Q4 2018Q1 202214
WHALEROCK POINT PARTNERS, LLC 1310.09%0.83%1.55%Q4 2015Q1 202214
SHINE INVESTMENT ADVISORY SERVICES INC 14140.08%0.12%0.16%Q2 2017Q3 202014
OAKBROOK INVESTMENTS LLC 820.02%0.13%0.20%Q3 2013Q1 201814
Impax Asset Management Group plc 14140.08%0.10%0.12%Q3 2018Q4 202114
Unigestion Holding SA 860.03%0.34%1.36%Q2 2018Q4 202114
GREAT LAKES ADVISORS, LLC 710.01%0.01%0.04%Q3 2015Q1 202214
Versant Capital Management, Inc 14140.00%0.00%0.00%Q4 2015Q1 201914
Wealthstreet Investment Advisors, LLC 14140.70%0.95%1.16%Q4 2017Q1 202114
Gryphon Financial Partners LLC 1130.01%0.09%0.14%Q4 2017Q4 202114
Altavista Wealth Management, Inc. 14140.23%0.34%0.52%Q2 2013Q3 201614
BADGLEY PHELPS & BELL INC 14140.44%0.54%0.59%Q1 2018Q2 202114
Pinnacle Bancorp, Inc. 1310.01%0.02%0.03%Q1 2017Q4 202114
United Bank 14140.22%0.64%0.96%Q3 2018Q4 202114
APPLETON PARTNERS INC/MA 14140.12%0.59%0.85%Q4 2018Q1 202214
COMMUNITY TRUST & INVESTMENT CO 14140.04%0.05%0.06%Q2 2014Q3 201714
Mutual Advisors, LLC 1310.01%0.05%0.10%Q1 2018Q4 202114
Sarasin & Partners LLP 1130.02%0.08%0.18%Q4 2015Q4 202014
Schonfeld Strategic Advisors LLC 410.01%0.08%0.21%Q1 2017Q3 202114
Grove Bank & Trust 950.00%0.05%0.09%Q4 2015Q4 202114
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Mizuho Asset Management Co.,Ltd. 14140.01%0.03%0.05%Q2 2013Q3 201614
EVERETT HARRIS & CO /CA/ 820.00%0.01%0.01%Q1 2017Q1 202214
Man Group plc 820.01%0.13%0.62%Q1 2018Q4 202114
Richard Bernstein Advisors LLC 820.04%0.16%0.26%Q2 2013Q1 202214
Sowell Financial Services LLC 770.00%0.06%0.21%Q1 2017Q1 202114
Community Financial Services Group, LLC 710.00%0.05%0.14%Q3 2013Q4 202114
BlueCrest Capital Management Ltd 520.01%0.13%0.76%Q3 2014Q4 201814
AEGON ASSET MANAGEMENT UK PLC 1110.03%0.30%0.68%Q2 2013Q1 202214
Kiwi Wealth Investments Limited Partnership 510.18%0.37%0.98%Q2 2017Q4 202114
Quantitative Systematic Strategies LLC 610.04%0.28%0.83%Q4 2013Q1 202114
Heritage Wealth Advisors 14140.01%0.03%0.13%Q3 2018Q4 202114
GUARDIAN CAPITAL LP 1110.00%0.02%0.02%Q2 2014Q1 202213
SEVEN EIGHT CAPITAL, LP 510.14%0.36%0.68%Q4 2013Q3 202013
Wealthfront Advisers LLC 13130.01%0.01%0.01%Q4 2018Q4 202113
FinTrust Capital Advisors, LLC 13130.00%0.04%0.08%Q4 2018Q4 202113
BRANDYWINE OAK PRIVATE WEALTH LLC 13130.04%0.06%0.07%Q4 2018Q4 202113
Aureus Asset Management, LLC 13130.02%0.03%0.04%Q1 2019Q1 202213
ClearBridge Investments 850.00%0.00%0.00%Q2 2013Q2 202013
GLG LLC 1210.00%0.05%0.10%Q1 2014Q4 201713
CMC Financial Group 13130.92%1.49%4.31%Q4 2018Q4 202113
Foundry Partners, LLC 910.01%0.25%0.83%Q4 2013Q4 202113
Kinneret Advisory, LLC 13130.10%0.20%0.23%Q4 2018Q4 202113
MONTAG A & ASSOCIATES INC 13130.01%0.08%0.29%Q1 2019Q1 202213
Randolph Co Inc 13133.04%3.71%5.42%Q4 2016Q4 201913
Wesleyan Assurance Society 13130.56%0.70%0.88%Q1 2019Q1 202213
Bremer Bank National Association 13130.57%0.76%0.88%Q1 2019Q1 202213
Capital Group International, Inc./CA/ 13130.02%0.38%0.54%Q1 2019Q1 202213
KANALY TRUST CO 13130.01%0.02%0.03%Q4 2013Q4 201613
QUEST CAPITAL MANAGEMENT INC /ADV 13130.07%0.13%0.16%Q4 2018Q4 202113
LA FINANCIERE DE L'ECHIQUIER 13130.02%0.04%0.11%Q4 2018Q4 202113
Railway Pension Investments Ltd 13130.28%0.36%0.43%Q4 2018Q4 202113
Symmetry Partners, LLC 13130.06%0.11%0.20%Q4 2018Q4 202113
Sawtooth Solutions, LLC 810.02%0.05%0.20%Q4 2015Q1 202213
Sciencast Management LP 310.09%0.36%0.79%Q4 2015Q4 202113
Chicago Partners Investment Group LLC 610.00%0.01%0.03%Q4 2014Q1 202213
MERCER GLOBAL ADVISORS INC /ADV 13130.01%0.01%0.02%Q1 2019Q1 202213
Capital International Investors 13130.02%0.08%0.13%Q1 2019Q1 202213
COHEN & STEERS, INC. 13130.01%0.02%0.02%Q3 2014Q3 201713
BRINKER CAPITAL INC 1210.01%0.12%0.27%Q1 2017Q2 202013
Global X Management CO LLC 13130.00%0.01%0.02%Q2 2015Q2 201813
CADENCE CAPITAL MANAGEMENT LLC 13130.03%0.09%0.17%Q3 2015Q3 201813
NICHOLS & PRATT ADVISERS LLP /MA 13130.06%0.13%0.17%Q1 2019Q1 202213
WILLIAMS JONES & ASSOCIATES LLC 13130.01%0.30%1.29%Q2 2016Q2 201913
GARDNER LEWIS ASSET MANAGEMENT L P 620.10%0.51%1.49%Q3 2013Q3 202113
Wunderlich Capital Managemnt 13131.00%1.28%1.44%Q4 2018Q4 202113
LINCOLN NATIONAL CORP 13130.01%0.01%0.02%Q1 2019Q1 202213
Trexquant Investment LP 410.05%0.20%0.38%Q1 2015Q3 202113
Harvest Fund Management Co., Ltd 630.01%0.04%0.16%Q4 2017Q4 202113
AlphaCrest Capital Management LLC 13130.02%0.13%0.34%Q4 2018Q4 202113
WORLDQUANT MILLENNIUM ADVISORS LLC 850.01%0.68%1.85%Q2 2018Q4 202113
WESBANCO BANK INC 510.01%0.01%0.01%Q2 2013Q1 202213
Artisan Partners Limited Partnership 12120.04%0.23%0.33%Q2 2019Q1 202213
Essex Savings Bank 13130.12%0.16%0.19%Q4 2018Q4 202113
Bayesian Capital Management, LP 510.06%0.68%1.19%Q4 2015Q2 202113
Cetera Advisor Networks LLC 13130.01%0.02%0.02%Q1 2019Q1 202213
DEERE & CO 760.06%0.10%0.15%Q2 2013Q3 201613
TRUIST FINANCIAL CORP 1210.00%0.02%0.04%Q4 2017Q1 202213
U S GLOBAL INVESTORS INC 910.02%0.11%0.38%Q1 2015Q1 202213
Laurel Wealth Advisors LLC 13130.00%0.00%0.01%Q4 2018Q4 202113
Cresset Asset Management, LLC 13130.01%0.01%0.02%Q4 2018Q4 202113
Hotaling Investment Management, LLC 13130.81%1.10%1.52%Q4 2018Q4 202113
MBM Wealth Consultants, LLC 13130.06%0.07%0.08%Q4 2018Q4 202113
Atlantic Union Bankshares Corp 12120.46%0.57%0.62%Q2 2019Q1 202212
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.15%0.54%Q4 2014Q3 202112
RUSSELL FRANK CO/ 12120.03%0.08%0.14%Q2 2013Q1 201612
Berman Capital Advisors, LLC 12120.01%0.02%0.03%Q4 2018Q3 202112
AGF Investments LLC 12120.00%0.42%1.07%Q4 2017Q3 202012
HARDING LOEVNER LP 610.00%0.41%0.94%Q2 2017Q1 202212
Zions Bancorporation 1110.00%0.01%0.05%Q1 2015Q1 201812
HM PAYSON & CO 12120.01%0.01%0.01%Q2 2019Q1 202212
Strid Group, LLC 1110.12%0.18%0.67%Q4 2015Q4 202112
TD Securities (USA) LLC 12120.04%0.09%0.12%Q2 2013Q1 201612
BRIDGES INVESTMENT MANAGEMENT INC 840.01%0.09%0.32%Q1 2018Q1 202212
PartnerRe Asset Management CORP 12120.06%0.07%0.08%Q2 2013Q1 201612
GW&K Investment Management, LLC 12120.01%0.02%0.03%Q2 2019Q1 202212
Banco de Sabadell, S.A 1010.04%0.14%0.56%Q2 2018Q4 202112
HBK Sorce Advisory LLC 12120.02%0.04%0.06%Q2 2019Q1 202212
HighTower Trust Services, LTA 12120.30%0.42%0.51%Q2 2019Q1 202212
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 810.01%0.01%0.02%Q2 2013Q1 202212
Ledyard National Bank 660.00%0.00%0.00%Q4 2015Q4 201812
Zions Bancorporation, N.A. 12120.02%0.05%0.07%Q1 2019Q4 202112
Hoxton Financial, Inc. 12120.01%0.02%0.07%Q2 2013Q1 201612
JACOBS LEVY EQUITY MANAGEMENT, INC 510.04%0.19%0.44%Q2 2013Q2 201912
Ninety One SA (PTY) Ltd 1110.30%0.98%1.64%Q2 2018Q1 202212
Flinton Capital Management LLC 12120.02%0.10%0.26%Q4 2016Q3 201912
Veritas Investment Management LLP 610.01%0.04%0.11%Q3 2015Q3 202012
HighPoint Advisor Group LLC 610.04%0.10%0.30%Q4 2017Q3 202112
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 410.04%0.15%0.21%Q2 2014Q4 201912
AHL Partners LLP 1110.01%0.17%0.46%Q4 2014Q4 201712
Winslow Capital Management, LLC 840.00%1.09%1.38%Q2 2013Q1 202212
WEDBUSH SECURITIES INC 12120.03%0.04%0.05%Q2 2019Q1 202212
First Personal Financial Services 930.00%0.11%0.21%Q4 2016Q4 201912
PLATINUM INVESTMENT MANAGEMENT LTD 12120.39%0.47%0.57%Q2 2013Q1 201612
NewSquare Capital LLC 12120.01%0.01%0.01%Q4 2015Q3 201812
Landsberg, Bennett, & Dubbaneh LLC 12120.28%0.53%0.85%Q4 2018Q3 202112
Ohio National Investments, Inc. 12120.07%0.08%0.10%Q2 2013Q1 201612
Wealthcare Advisory Partners LLC 1110.00%0.00%0.01%Q3 2017Q1 202112
Krilogy Financial LLC 750.01%0.19%0.57%Q1 2016Q1 202012
Glen Harbor Capital Management LLC 12120.01%0.04%0.10%Q4 2016Q3 201912
Neuburgh Advisers LLC 12120.03%0.13%0.31%Q4 2016Q3 201912
CX Institutional 12120.00%0.01%0.03%Q1 2019Q4 202112
CLEAR STREET MARKETS LLC 410.00%0.04%0.13%Q3 2014Q1 202212
CSat Investment Advisory, L.P. 12120.01%0.06%0.15%Q2 2018Q1 202112
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1010.00%0.00%0.03%Q2 2018Q4 202112
FORT, L.P. 930.03%0.30%0.56%Q2 2018Q4 202112
Cetera Advisors LLC 810.01%0.02%0.03%Q4 2017Q1 202212
CenturyLink Investment Management Co 12120.02%0.03%0.03%Q3 2013Q2 201612
AE Wealth Management LLC 12120.02%0.02%0.03%Q1 2019Q4 202112
MidWestOne Financial Group, Inc. 12120.20%0.30%0.36%Q2 2019Q1 202212
DIXON HUBARD FEINOUR & BROWN INC/VA 12120.46%1.76%2.11%Q2 2019Q1 202212
Horizon Investments, LLC 12120.01%0.09%0.84%Q1 2019Q4 202112
Patriot Financial Group Insurance Agency, LLC 1020.00%0.01%0.02%Q4 2017Q4 202112
Fosun International Ltd 610.01%0.04%0.13%Q3 2018Q1 202212
Asset Dedication, LLC 1020.00%0.03%0.04%Q4 2015Q1 202212
AMICA MUTUAL INSURANCE CO 12120.14%0.28%0.55%Q2 2019Q1 202212
Tyers Asset Management LLC 12120.02%0.08%0.22%Q4 2016Q3 201912
MinichMacGregor Wealth Management, LLC 12120.01%0.01%0.02%Q4 2015Q3 201812
GenWealth Group, Inc. 12120.10%0.13%0.17%Q1 2019Q4 202112
ETF MANAGERS GROUP, LLC 810.00%0.02%0.04%Q1 2016Q4 202112
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 710.06%0.21%0.29%Q4 2014Q2 201811
VONTOBEL ASSET MANAGEMENT INC 11110.00%0.15%0.30%Q3 2015Q1 201811
HARVEST GROUP WEALTH MANAGEMENT, LLC 830.04%0.07%0.10%Q1 2019Q4 202111
YorkBridge Wealth Partners, LLC 11110.01%0.01%0.02%Q4 2016Q2 201911
ZEKE CAPITAL ADVISORS, LLC 1010.02%0.06%0.07%Q3 2017Q1 202211
BOSTON FAMILY OFFICE LLC 830.02%0.03%0.04%Q2 2019Q1 202211
Clarius Group, LLC 11110.04%0.06%0.07%Q2 2019Q4 202111
WELCH & FORBES LLC 11110.01%0.01%0.02%Q3 2019Q1 202211
Sustainable Insight Capital Management, LLC 510.52%3.09%5.00%Q1 2018Q4 202111
Summit Global Investments 11110.02%0.50%1.03%Q1 2017Q3 201911
INTACT INVESTMENT MANAGEMENT INC. 510.01%0.02%0.03%Q1 2014Q4 201711
Mechanics Bank Trust Department 11110.07%0.13%0.22%Q3 2019Q1 202211
Belpointe Asset Management LLC 920.02%0.04%0.10%Q1 2019Q4 202111
CenterStar Asset Management, LLC 210.00%0.12%1.04%Q1 2018Q4 202111
Shilanski & Associates, Inc. 11110.56%0.64%0.70%Q2 2019Q4 202111
TRUEWEALTH LLC 11110.01%0.02%0.02%Q4 2017Q2 202011
NIPPON LIFE INSURANCE CO 830.01%0.03%0.04%Q2 2013Q3 201711
PARK AVENUE SECURITIES LLC 710.01%0.02%0.03%Q2 2017Q1 202211
First National Bank of South Miami 11110.01%0.01%0.01%Q2 2019Q4 202111
Sunbelt Securities, Inc. 510.02%0.25%0.44%Q4 2016Q1 202011
COMERICA SECURITIES INC 11110.11%0.19%0.70%Q2 2016Q4 201811
Penobscot Investment Management Company, Inc. 11110.05%0.27%0.40%Q3 2019Q1 202211
Price Wealth, LLC 11110.00%0.02%0.03%Q1 2018Q3 202011
JAG CAPITAL MANAGEMENT, LLC 11110.02%0.65%2.25%Q2 2019Q4 202111
Walleye Capital LLC 440.01%0.13%0.44%Q1 2019Q4 201911
Magellan Asset Management Ltd 11110.00%1.88%4.02%Q2 2019Q4 202111
Ballentine Partners, LLC 830.01%0.01%0.01%Q2 2019Q1 202211
Palo Capital, Inc. 11110.11%0.84%1.08%Q1 2015Q3 201711
Williams Jones Wealth Management, LLC. 11111.47%1.79%2.12%Q3 2019Q1 202211
EVOKE WEALTH, LLC 11110.00%0.01%0.03%Q3 2019Q1 202211
Carmignac Gestion 11110.00%0.07%0.19%Q2 2019Q4 202111
COMERICA SECURITIES,INC. 650.02%0.32%0.74%Q1 2019Q1 202211
Amica Retiree Medical Trust 11110.14%0.27%0.39%Q2 2019Q4 202111
COHEN LAWRENCE B 11111.11%1.42%1.70%Q3 2019Q1 202211
Calamos Advisors LLC 910.00%0.04%0.06%Q2 2013Q1 202211
CAPITAL COUNSEL LLC/NY 11110.02%0.02%0.03%Q2 2013Q4 201511
FIRST FINANCIAL CORP /IN/ 11110.01%0.01%0.01%Q3 2019Q1 202211
MUFG Securities EMEA plc 710.00%0.03%0.08%Q2 2018Q3 202111
HC FINANCIAL ADVISORS INC 11110.92%1.14%1.32%Q3 2019Q1 202211
McKinley Carter Wealth Services, Inc. 11110.38%0.58%0.86%Q3 2019Q1 202211
Premier Fund Managers Ltd 11110.18%1.05%2.87%Q2 2019Q4 202111
SIMPLEX TRADING, LLC 310.00%0.02%0.07%Q2 2015Q4 202111
Bellevue Group AG 11110.00%0.01%0.01%Q2 2019Q4 202111
Corient Capital Partners, LLC 11110.03%0.14%0.22%Q2 2019Q4 202111
Mirova US LLC 10101.91%2.27%2.50%Q4 2019Q1 202210
RS INVESTMENT MANAGEMENT CO LLC 910.04%0.06%0.09%Q2 2013Q2 201610
Dorsey Wright & Associates 820.03%0.77%2.02%Q2 2019Q4 202110
Mine & Arao Wealth Creation & Management, LLC. 10100.12%0.14%0.15%Q4 2019Q1 202210
1776 Wealth LLC 10100.15%0.19%0.22%Q4 2019Q1 202210
Center for Financial Planning, Inc. 10100.00%0.06%0.08%Q4 2019Q1 202210
MAGNOLIA CAPITAL ADVISORS LLC 10100.22%0.39%1.36%Q4 2019Q1 202210
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10100.00%0.03%0.24%Q4 2019Q1 202210
WESTWOOD HOLDINGS GROUP INC 10100.01%0.17%0.27%Q4 2019Q1 202210
Disciplined Investments, LLC 10100.14%0.19%0.21%Q4 2019Q1 202210
Gleason Group, Inc. 10100.12%0.17%0.18%Q4 2019Q1 202210
Qtron Investments LLC 730.13%0.24%0.46%Q2 2019Q1 202210
Bay Harbor Wealth Management, LLC 10100.01%0.01%0.01%Q4 2018Q1 202110
PRIO WEALTH LIMITED PARTNERSHIP 730.01%0.36%0.82%Q2 2019Q4 202110
Illinois Municipal Retirement Fund 10100.25%0.40%0.71%Q4 2019Q1 202210
Convergence Investment Partners, LLC 510.10%0.24%0.44%Q2 2015Q4 202110
FIRST CITIZENS BANK & TRUST CO 410.04%0.17%0.27%Q2 2013Q4 201910
Rosenbaum Jay D. 10100.90%1.18%1.48%Q3 2019Q4 202110
Nicholas Investment Partners, LP 510.14%0.19%0.25%Q2 2015Q4 202110
NIXON PEABODY TRUST CO 10101.29%1.51%1.77%Q3 2019Q4 202110
Euclid Advisors LLC 510.02%0.07%0.14%Q2 2013Q2 201610
BANK OF HAWAII 910.02%0.04%0.07%Q4 2015Q4 201910
Selective Wealth Management, Inc. 10100.01%0.01%0.02%Q3 2019Q4 202110
UNDERHILL INVESTMENT MANAGEMENT LLC 10104.90%6.56%7.83%Q4 2016Q1 201910
PRUDENTIAL PLC 710.00%0.01%0.05%Q1 2018Q1 202210
Cetera Investment Advisers 550.01%0.04%0.07%Q4 2017Q4 202110
NewEdge Advisors, LLC 610.01%0.03%0.04%Q2 2017Q4 202110
IndexIQ Advisors LLC 10100.00%0.02%0.04%Q4 2019Q1 202210
MARIETTA INVESTMENT PARTNERS LLC 520.08%0.21%0.43%Q2 2013Q1 202210
RONALD BLUE & CO LLC 10100.02%0.03%0.04%Q2 2013Q3 201510
K.J. Harrison & Partners Inc 10100.08%0.27%0.75%Q3 2019Q4 202110
BRR OpCo, LLC 730.03%0.04%0.06%Q3 2019Q1 202210
Nuveen Fund Advisors, LLC 10100.34%0.59%0.89%Q2 2016Q3 201810
Solstein Capital, LLC 420.14%0.67%3.20%Q2 2018Q4 202110
Cognios Capital, LLC 730.09%0.66%1.05%Q3 2017Q1 202010
Investors Research Corp 10100.01%0.01%0.01%Q3 2019Q4 202110
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.04%0.11%Q2 2016Q3 202110
FULTON BREAKEFIELD BROENNIMAN LLC 10100.91%1.02%1.11%Q4 2019Q1 202210
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 10100.23%0.46%0.59%Q4 2019Q1 202210
Virtue Capital Management, LLC 730.11%0.23%0.29%Q2 2019Q4 202110
Ilmarinen Mutual Pension Insurance Co 10100.06%0.10%0.15%Q3 2019Q4 202110
Qube Research & Technologies Ltd 310.01%0.12%0.25%Q1 2018Q3 202110
Harel Insurance Investments & Financial Services Ltd. 410.00%0.02%0.04%Q2 2016Q1 202210
Moreno Evelyn V 10101.45%1.69%2.01%Q3 2019Q4 202110
CLEARBRIDGE, LLC 640.00%0.02%0.08%Q2 2013Q2 201710
Winch Advisory Services, LLC 730.01%0.01%0.02%Q1 2014Q3 201610
Ellevest, Inc. 10100.00%0.08%0.10%Q3 2019Q4 202110
GAM SYSTEMATIC LLP 730.01%0.15%0.40%Q1 2015Q3 201710
Sheaff Brock Investment Advisors, LLC 640.05%0.09%0.12%Q2 2016Q2 201910
Lido Advisors, LLC 520.01%0.02%0.06%Q1 2018Q4 202110
IBERIABANK CORP 10100.44%0.60%0.75%Q1 2018Q2 202010
Brookmont Capital Management 10100.16%0.29%0.38%Q4 2017Q1 202010
FIRST MERCANTILE TRUST CO 730.02%0.03%0.05%Q1 2015Q3 202110
Ensign Peak Advisors, Inc 10100.12%0.19%0.28%Q4 2019Q1 202210
Quadrature Capital Ltd 310.03%0.37%1.15%Q4 2016Q3 202110
Fisher Asset Management, LLC 730.00%0.00%0.00%Q4 2017Q1 202210
CLINTON GROUP INC 410.01%0.33%1.82%Q1 2014Q2 201810
Boltwood Capital Management 10100.35%0.38%0.42%Q3 2019Q4 202110
ALGERT GLOBAL LLC 610.02%0.51%0.85%Q1 2018Q1 202210
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 10100.05%0.13%0.25%Q4 2019Q1 202210
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 610.03%0.07%0.14%Q1 2019Q4 202110
Index Management Solutions, LLC 10100.00%0.02%0.06%Q2 2013Q3 201510
Stone Ridge Asset Management LLC 10100.10%0.18%0.29%Q4 2017Q1 202010
Vestcor Inc 10100.03%0.06%0.07%Q4 2019Q1 202210
Ethic Inc. 10100.24%0.35%0.46%Q4 2019Q1 202210
BAROMETER CAPITAL MANAGEMENT INC. 410.01%0.38%1.10%Q2 2015Q4 202110
Tranquility Partners, LLC 730.10%0.20%0.32%Q2 2019Q1 202210
EXCHANGE TRADED CONCEPTS, LLC 10100.01%0.07%0.22%Q4 2019Q1 202210
Kingsview Wealth Management, LLC 550.02%0.04%0.07%Q1 2018Q4 202110
NumerixS Investment Technologies Inc 310.02%0.15%0.29%Q1 2015Q3 201910
Camarda Financial Advisors, LLC 620.00%0.16%0.81%Q4 2013Q2 201910
HARBOR INVESTMENT ADVISORY, LLC 10100.00%0.00%0.01%Q4 2019Q1 202210
Banque Cantonale Vaudoise 10100.18%0.22%0.26%Q4 2019Q1 202210
Cedar Mountain Advisors, LLC 10100.00%0.00%0.01%Q4 2019Q1 202210
S.A. Mason LLC 10100.25%0.32%0.35%Q4 2019Q1 202210
HARRELL INVESTMENT PARTNERS, LLC 10100.65%0.77%0.92%Q4 2019Q1 202210
Omnia Family Wealth, LLC 10100.00%0.00%0.01%Q4 2016Q1 201910
Calvert Investment Management, Inc. 10100.05%0.07%0.11%Q3 2014Q4 201610
LOWE BROCKENBROUGH & CO INC 610.02%0.03%0.04%Q3 2019Q1 20229
HBK INVESTMENTS L P 210.01%0.03%0.12%Q2 2013Q4 20189
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 990.68%0.80%0.93%Q2 2017Q2 20199
SYMPHONY ASSET MANAGEMENT LLC 810.07%0.16%0.26%Q2 2013Q2 20189
OMERS ADMINISTRATION Corp 410.01%0.07%0.14%Q4 2014Q3 20199
BOSTON ADVISORS LLC 720.03%0.04%0.07%Q3 2013Q4 20189
BECK MACK & OLIVER LLC 990.01%0.01%0.01%Q2 2013Q2 20159
MITCHELL CAPITAL MANAGEMENT CO 990.30%0.33%0.35%Q4 2019Q4 20219
WRIGHT INVESTORS SERVICE INC 540.09%0.16%0.23%Q3 2015Q3 20199
SMITH ASSET MANAGEMENT GROUP LP 420.30%0.77%1.43%Q2 2015Q2 20219
THOMAS WHITE INTERNATIONAL LTD 990.03%0.10%0.17%Q1 2020Q1 20229
SENTINEL ASSET MANAGEMENT, INC. 810.03%0.62%0.90%Q2 2013Q3 20179
MARINO, STRAM & ASSOCIATES LLC 630.00%0.04%0.11%Q4 2017Q1 20229
CHICAGO EQUITY PARTNERS LLC 990.01%0.16%0.40%Q4 2017Q4 20199
THORNBURG INVESTMENT MANAGEMENT INC 990.00%0.01%0.01%Q1 2020Q1 20229
SPINNAKER TRUST 990.16%0.20%0.25%Q1 2020Q1 20229
Sustainable Growth Advisers, LP 990.05%1.42%2.29%Q2 2018Q2 20209
Madison Asset Management, LLC 990.04%0.05%0.07%Q1 2020Q1 20229
BOK Financial Private Wealth, Inc. 720.07%0.09%0.10%Q4 2019Q1 20229
Advisors Capital Management, LLC 990.09%0.35%0.47%Q1 2020Q1 20229
Magnetar Financial LLC 210.00%0.02%0.03%Q2 2013Q1 20229
Stanford Investment Group, Inc. 990.01%0.02%0.02%Q4 2014Q4 20169
ClariVest Asset Management LLC 990.00%0.01%0.01%Q4 2017Q4 20199
MANAGED ACCOUNT ADVISORS LLC 990.10%0.14%0.22%Q2 2013Q2 20159
Dynamic Capital Management Ltd 410.07%0.71%1.76%Q3 2013Q3 20199
Accuvest Global Advisors 310.00%0.45%1.40%Q4 2014Q1 20229
Thomas J. Herzfeld Advisors, Inc. 990.01%0.01%0.01%Q2 2015Q2 20179
PATHSTONE FAMILY OFFICE, LLC 610.00%0.01%0.02%Q3 2013Q1 20229
ROCKY MOUNTAIN ADVISERS, LLC 990.01%0.01%0.01%Q3 2014Q3 20169
TOBAM 720.01%0.02%0.08%Q1 2018Q1 20229
Virtu Financial LLC 210.04%0.09%0.21%Q3 2017Q1 20229
Column Capital Advisors, LLC 990.00%0.00%0.01%Q4 2019Q4 20219
Strategic Advisors LLC 630.12%0.24%0.31%Q3 2018Q4 20219
Empirical Finance, LLC 810.01%0.09%0.17%Q4 2016Q4 20219
HWG Holdings LP 510.48%0.82%2.16%Q2 2019Q4 20219
BANK PICTET & CIE (ASIA) LTD 810.14%0.86%4.45%Q3 2015Q4 20219
Stonebridge Capital Advisors LLC 540.00%0.00%0.00%Q2 2019Q4 20219
MCF Advisors LLC 720.00%0.00%0.01%Q4 2011Q3 20219
Curbstone Financial Management Corp 630.09%0.10%0.11%Q2 2019Q4 20219
CAPROCK Group, Inc. 720.04%0.06%0.09%Q3 2019Q4 20219
Peak Asset Management, LLC 810.08%0.10%0.13%Q1 2018Q4 20219
MV CAPITAL MANAGEMENT, INC. 990.00%0.27%0.44%Q4 2019Q4 20219
AllSquare Wealth Management LLC 990.01%0.02%0.02%Q4 2014Q4 20169
Wealthspire Advisors, LLC 810.00%0.03%0.08%Q4 2018Q4 20219
Stuart Chaussee & Associates, Inc. 990.00%0.00%0.01%Q4 2017Q4 20199
Integrated Advisors Network LLC 990.04%0.05%0.07%Q4 2019Q4 20219
BerganKDV Wealth Management, LLC 990.00%0.00%0.00%Q4 2019Q4 20219
Sugarloaf Wealth Management, LLC 990.00%0.00%0.01%Q4 2019Q4 20219
Gerber Kawasaki Wealth & Investment Management 540.02%0.06%0.11%Q4 2017Q4 20219
IBEX WEALTH ADVISORS 510.01%0.43%0.82%Q4 2016Q4 20219
Asset Planning Services, Ltd. 990.01%0.01%0.01%Q4 2016Q4 20189
New Capital Management LP 810.03%0.05%0.08%Q3 2017Q4 20199
Point72 Europe (London) LLP 421.10%4.02%11.96%Q2 2019Q4 20219
Pinnacle Wealth Planning Services, Inc. 630.07%0.09%0.11%Q3 2019Q4 20219
NICOLA WEALTH MANAGEMENT LTD. 990.50%0.65%0.82%Q1 2018Q1 20209
Farmers & Merchants Trust Co of Long Beach 720.09%0.10%0.11%Q3 2019Q4 20219
Andesa Financial Management Inc. 410.11%0.19%0.27%Q1 2019Q4 20219
Evolution Wealth Advisors, LLC 630.00%0.00%0.01%Q2 2019Q3 20219
Allred Capital Management, LLC 810.01%0.16%0.23%Q4 2019Q1 20229
Arabesque Asset Management Ltd 540.31%1.49%2.96%Q4 2018Q1 20229
Human Investing LLC 990.02%0.04%0.06%Q1 2019Q1 20219
Avion Wealth 990.01%0.02%0.04%Q1 2020Q1 20229
ATTICUS WEALTH MANAGEMENT, LLC 810.00%0.01%0.03%Q4 2019Q1 20229
CFM WEALTH PARTNERS LLC 630.06%0.24%0.55%Q4 2019Q1 20229
Platte River Wealth Advisors, LLC 810.44%0.52%0.58%Q4 2019Q1 20229
Columbia Trust Co 01012016 630.48%0.79%0.97%Q4 2019Q1 20229
Souders Financial Advisors 990.68%0.98%1.16%Q1 2020Q1 20229
CAPITAL GUARDIAN TRUST CO 410.00%0.10%0.46%Q1 2015Q2 20199
COZAD ASSET MANAGEMENT INC 990.49%0.72%1.00%Q1 2020Q1 20229
FRIESS ASSOCIATES LLC 420.55%1.49%1.90%Q4 2015Q4 20199
BANK HAPOALIM BM 540.05%0.09%0.24%Q2 2014Q1 20179
SHUFRO ROSE & CO LLC 990.27%0.31%0.36%Q1 2020Q1 20229
NATIONAL INVESTMENT SERVICES INC /WI 990.84%1.62%2.14%Q3 2017Q3 20199
BOSTON PRIVATE BANK & TRUST CO 880.01%0.01%0.01%Q2 2013Q1 20158
ALLEGHANY CORP /DE 880.07%0.08%0.10%Q2 2013Q1 20158
TRUE Private Wealth Advisors 510.01%0.02%0.03%Q3 2018Q4 20218
COUNTRY TRUST BANK 610.00%0.00%0.00%Q3 2017Q1 20228
Angeles Investment Advisors, LLC 880.02%0.07%0.11%Q2 2020Q1 20228
SCOPUS ASSET MANAGEMENT, L.P. 510.42%0.98%1.86%Q3 2016Q1 20228
Bristol Gate Capital Partners Inc. 884.29%4.51%4.66%Q2 2018Q1 20208
CAROLINAS WEALTH CONSULTING LLC 880.00%0.07%0.10%Q2 2020Q1 20228
Chicago Capital, LLC 880.02%0.04%0.05%Q4 2018Q3 20208
Horan Securities, Inc. 610.00%0.07%0.08%Q2 2019Q4 20218
GUARDIAN INVESTOR SERVICES LLC 880.09%0.10%0.12%Q2 2013Q1 20158
Vanguard Personalized Indexing Management, LLC 880.11%0.16%0.23%Q2 2020Q1 20228
Martin Investment Management, LLC 881.95%2.74%3.35%Q3 2018Q2 20208
Carlson Capital Management 710.03%0.04%0.06%Q1 2019Q4 20218
Bank Julius Baer & Co. Ltd, Zurich 880.28%1.17%1.69%Q1 2020Q4 20218
JNBA Financial Advisors 510.00%0.00%0.00%Q3 2016Q4 20218
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 880.01%0.22%0.33%Q3 2017Q2 20198
Triangle Securities Wealth Management 880.22%0.25%0.29%Q2 2020Q1 20228
GLG Partners LP 880.05%0.10%0.14%Q1 2016Q4 20178
QUANTRES ASSET MANAGEMENT Ltd 210.21%0.43%1.25%Q1 2014Q1 20198
TimesSquare Capital Management, LLC 880.04%0.05%0.05%Q2 2013Q1 20158
Optimal Asset Management, Inc. 880.21%0.39%0.91%Q4 2019Q3 20218
WESPAC Advisors SoCal, LLC 710.08%0.12%0.15%Q1 2019Q1 20218
EP Wealth Advisors, LLC 620.01%0.01%0.01%Q3 2019Q1 20228
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 710.00%0.02%0.12%Q4 2015Q2 20188
Ziegler Capital Management, LLC 880.19%0.24%0.28%Q2 2020Q1 20228
BDO Wealth Advisors, LLC 880.00%0.00%0.01%Q1 2020Q4 20218
ALTFEST L J & CO INC 710.04%0.05%0.06%Q4 2019Q1 20228
Calamos Wealth Management LLC 880.43%0.53%0.60%Q2 2020Q1 20228
Tradewinds Capital Management, LLC 880.01%0.01%0.01%Q1 2020Q4 20218
Montecito Bank & Trust 620.03%0.15%0.20%Q3 2015Q2 20188
London & Capital Asset Management Ltd 880.56%1.48%2.29%Q2 2020Q1 20228
Gyrus Investment Management Inc. 880.48%0.55%0.69%Q2 2013Q1 20158
Holocene Advisors, LP 510.03%0.34%0.96%Q4 2017Q4 20218
M&G INVESTMENT MANAGEMENT LTD 710.00%0.00%0.01%Q4 2019Q1 20228
USA Financial Portformulas Corp 510.00%0.78%1.06%Q2 2016Q3 20208
First Pacific Advisors, LP 880.00%0.00%0.00%Q2 2020Q1 20228
Cornerstone Advisors, LLC 530.32%0.39%0.49%Q4 2019Q1 20228
Jacobi Capital Management LLC 710.00%0.00%0.00%Q4 2018Q3 20218
MARSICO CAPITAL MANAGEMENT LLC 710.06%0.52%0.89%Q2 2013Q1 20228
PATTON FUND MANAGEMENT, INC. 880.46%0.71%1.00%Q1 2020Q4 20218
ICON ADVISERS INC/CO 410.03%0.05%0.10%Q2 2016Q2 20208
OPSEU Pension Plan Trust Fund 880.35%0.45%0.56%Q1 2020Q4 20218
Allworth Financial LP 420.00%0.00%0.01%Q1 2015Q4 20218
Union Bancaire Privee Asset Management LLC 881.31%1.74%2.10%Q2 2019Q1 20218
Alberta Investment Management Corp 410.00%0.02%0.05%Q4 2017Q1 20228
ACIMA PRIVATE WEALTH, LLC 880.00%0.01%0.02%Q4 2018Q3 20208
HOWLAND CAPITAL MANAGEMENT LLC 710.01%0.02%0.02%Q4 2019Q1 20228
IEQ CAPITAL, LLC 510.02%0.02%0.04%Q4 2019Q1 20228
Capula Management Ltd 220.00%0.08%0.22%Q3 2019Q3 20218
Providence Capital Advisors, LLC 880.01%0.01%0.01%Q4 2017Q3 20198
Atom Investors LP 880.02%0.08%0.15%Q1 2019Q4 20208
Mizuho Securities Co. Ltd. 620.00%0.10%0.65%Q4 2018Q1 20228
MARINER INVESTMENT GROUP LLC 440.00%0.10%0.27%Q2 2013Q1 20148
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.02%0.08%0.11%Q2 2013Q1 20158
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.13%0.39%Q2 2013Q1 20198
Nan Shan Life Insurance Co., Ltd. 620.50%0.92%2.32%Q3 2014Q4 20218
Sageworth Trust Co 880.00%0.00%0.00%Q2 2020Q1 20228
GOODWIN DANIEL L 880.11%0.20%0.44%Q2 2020Q1 20228
CINCINNATI FINANCIAL CORP 440.03%0.69%1.69%Q2 2019Q1 20228
WASHINGTON TRUST BANK 510.00%0.01%0.02%Q3 2016Q4 20218
Brinker Capital Investments, LLC 710.00%0.04%0.05%Q3 2016Q1 20228
KEMPER Corp 880.25%0.43%0.53%Q2 2013Q1 20158
Itau Unibanco Holding S.A. 210.00%0.01%0.06%Q1 2017Q3 20218
Mizuho Trust & Banking Co., Ltd. 880.08%0.10%0.10%Q4 2014Q3 20168
Kore Private Wealth LLC 320.00%0.05%0.14%Q4 2018Q4 20218
Savant Capital, LLC 620.01%0.03%0.08%Q4 2015Q1 20228
ADVISOR GROUP HOLDINGS, INC. 880.02%0.02%0.03%Q1 2020Q4 20218
Arkadios Wealth Advisors 880.01%0.01%0.02%Q4 2019Q3 20218
Balentine LLC 530.00%0.00%0.01%Q2 2019Q3 20218
Harfst & Associates, Inc. 530.15%0.44%0.78%Q2 2015Q4 20208
Absolute Return Capital, LLC 620.13%0.92%1.69%Q3 2013Q3 20158
ALPHASIMPLEX GROUP, LLC 880.26%0.55%1.01%Q2 2020Q1 20228
Kessler Investment Group, LLC 410.01%1.54%3.71%Q2 2015Q4 20208
Douglas C. Lane & Associates, Inc. 880.10%0.15%0.17%Q1 2014Q4 20158
HOLLENCREST CAPITAL MANAGEMENT 710.03%0.07%0.11%Q2 2014Q2 20218
ANCHOR CAPITAL ADVISORS LLC 880.28%0.37%0.43%Q1 2020Q4 20218
CORNERSTONE ADVISORS INC 710.00%0.25%0.41%Q2 2017Q4 20218
Financial Gravity Asset Management, Inc. 530.00%0.06%0.20%Q1 2018Q1 20208
North Star Investment Management Corp. 430.00%0.01%0.01%Q2 2018Q1 20207
DUALITY ADVISERS, LP 310.04%0.30%0.60%Q4 2018Q3 20217
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 770.06%0.16%0.34%Q2 2020Q4 20217
Avantax Planning Partners, Inc. 510.01%0.02%0.03%Q1 2018Q1 20207
Vestmark Advisory Solutions, Inc. 770.04%0.05%0.06%Q2 2020Q4 20217
ExodusPoint Capital Management, LP 610.02%0.07%0.21%Q3 2019Q3 20217
Quantamental Technologies LLC 210.00%0.47%1.45%Q4 2018Q3 20217
Rehmann Capital Advisory Group 770.01%0.01%0.01%Q1 2018Q3 20197
Capital Research Global Investors 770.00%0.13%0.24%Q4 2019Q2 20217
Peregrine Asset Advisers, Inc. 430.10%1.90%4.44%Q3 2017Q4 20197
Tuscan Ridge Asset Management LLC 330.04%0.22%0.57%Q1 2019Q3 20197
Princeton Alpha Management LP 310.11%0.25%0.58%Q1 2014Q1 20177
Melvin Capital Management LP 520.22%1.21%2.34%Q2 2015Q2 20207
SG3 Management, LLC 210.01%0.41%1.41%Q3 2017Q2 20217
Hexagon Capital Partners LLC 770.01%0.02%0.02%Q3 2020Q1 20227
Community Bank, N.A. 770.00%0.00%0.00%Q2 2020Q4 20217
Kestra Advisory Services, LLC 770.01%0.03%0.04%Q3 2020Q1 20227
WealthShield Partners, LLC 770.10%0.13%0.18%Q2 2020Q4 20217
TFC Financial Management 770.03%0.04%0.05%Q3 2020Q1 20227
Rockbridge Investment Management, LCC 770.01%0.01%0.01%Q2 2020Q4 20217
BNC WEALTH MANAGEMENT, LLC 770.61%0.80%0.91%Q3 2020Q1 20227
Li Winifred I 770.56%0.67%0.76%Q2 2013Q4 20147
Ally Financial Inc. 310.12%0.42%0.59%Q3 2013Q1 20227
Aurora Investment Counsel 771.25%1.39%1.46%Q2 2013Q4 20147
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 770.05%0.07%0.09%Q3 2020Q1 20227
Essex Financial Services, Inc. 770.03%0.04%0.05%Q3 2020Q1 20227
Placemark Investments, Inc. 770.13%0.14%0.16%Q2 2013Q4 20147
HHG & Company, LLC 770.09%0.13%0.14%Q2 2013Q4 20147
AVANTAX ADVISORY SERVICES, INC. 770.00%0.01%0.01%Q3 2020Q1 20227
TOMPKINS FINANCIAL CORP 610.01%0.02%0.03%Q1 2015Q1 20177
Wall Street Access Asset Management, LLC 770.12%0.16%0.19%Q3 2020Q1 20227
CINCINNATI INSURANCE CO 430.21%0.31%0.54%Q3 2019Q1 20227
Eudaimonia Partners, LLC 770.01%0.04%0.08%Q4 2019Q2 20217
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 770.03%0.04%0.05%Q1 2020Q3 20217
CKW FINANCIAL GROUP 770.01%0.02%0.02%Q4 2013Q2 20157
BBR PARTNERS, LLC 770.03%0.04%0.07%Q3 2020Q1 20227
RELIANCE TRUST CO 770.22%0.28%0.30%Q2 2013Q4 20147
MADDEN SECURITIES Corp 410.10%0.34%0.48%Q4 2019Q1 20227
Copper Rock Capital Partners, LLC 770.06%0.87%1.32%Q3 2018Q1 20207
Newbridge Financial Services Group, Inc. 770.01%0.03%0.04%Q3 2020Q1 20227
Lindsell Train 770.03%0.04%0.05%Q2 2020Q4 20217
United Asset Strategies, Inc. 520.09%0.18%0.38%Q2 2017Q2 20207
EPG Wealth Management LLC 520.06%0.10%0.13%Q4 2019Q1 20227
FIELDPOINT PRIVATE ADVISORS, INC 770.30%2.14%2.72%Q3 2015Q1 20177
CRAMER ROSENTHAL MCGLYNN LLC 770.03%0.46%0.71%Q2 2013Q4 20147
SHAPIRO ROBERT N 770.30%0.34%0.37%Q2 2013Q4 20147
Camden Capital, LLC 770.06%0.09%0.11%Q3 2020Q1 20227
SWARTHMORE GROUP INC 771.52%1.90%2.22%Q1 2017Q3 20187
Hirtle Callaghan & Co LLC 410.02%0.13%0.23%Q3 2013Q3 20157
Savior LLC 770.01%0.01%0.01%Q4 2019Q2 20217
INVERNESS COUNSEL LLC /NY/ 770.07%0.09%0.14%Q3 2020Q1 20227
TCF National Bank 770.09%0.14%0.18%Q3 2019Q1 20217
Toroso Investments, LLC 770.02%0.03%0.05%Q3 2020Q1 20227
CAXTON ASSOCIATES LP 210.02%0.22%0.97%Q1 2014Q3 20217
Ayalon Holdings Ltd. 770.45%0.51%0.54%Q2 2020Q4 20217
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q3 2017Q1 20227
MARSHALL WACE ASIA Ltd 610.32%1.53%2.85%Q1 2017Q3 20217
FIRST FOUNDATION ADVISORS 770.02%0.07%0.11%Q3 2020Q1 20227
ZACKS INVESTMENT MANAGEMENT 510.01%0.10%0.21%Q3 2017Q1 20227
S&CO INC 770.02%0.03%0.04%Q3 2020Q1 20227
Weaver Consulting Group 770.01%0.01%0.01%Q1 2019Q3 20207
BI Asset Management Fondsmaeglerselskab A/S 770.00%0.05%0.16%Q1 2020Q3 20217
BOWEN HANES & CO INC 770.01%0.01%0.01%Q3 2020Q1 20227
Pinnacle Summer Investments, Inc. 770.00%0.00%0.01%Q2 2014Q4 20157
FIRST QUADRANT LLC/CA 320.00%0.14%0.45%Q2 2014Q2 20167
Northcape Capital Pty Ltd 770.16%0.19%0.24%Q2 2020Q4 20217
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.06%0.22%Q2 2013Q4 20147
Homrich & Berg 510.01%0.01%0.02%Q1 2017Q3 20217
CHEMICAL BANK 770.03%0.05%0.09%Q4 2017Q2 20197
CHARTER RESEARCH & INVESTMENT GROUP, INC. 771.90%2.07%2.31%Q4 2014Q2 20167
JOHN G ULLMAN & ASSOCIATES INC 430.03%0.03%0.04%Q2 2019Q4 20217
Quilter Plc 770.03%0.04%0.04%Q1 2020Q3 20217
LIBERTY WEALTH MANAGEMENT LLC 610.00%0.07%0.12%Q4 2018Q4 20207
Visium Asset Management, LP 510.00%0.06%0.16%Q2 2013Q3 20157
OSTRUM ASSET MANAGEMENT 771.01%5.08%9.66%Q4 2018Q2 20207
Diversified Trust Co 770.01%0.02%0.02%Q3 2020Q1 20227
XPONANCE, INC. 770.14%0.24%0.35%Q2 2020Q4 20217
RELIANCE TRUST CO OF DELAWARE 770.03%0.06%0.08%Q1 2015Q3 20167
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 430.03%0.23%0.53%Q4 2014Q4 20177
Financial Management Professionals, Inc. 770.00%0.01%0.02%Q2 2020Q4 20217
SignalPoint Asset Management, LLC 770.06%0.09%0.10%Q1 2015Q3 20167
L & S Advisors Inc 320.20%0.31%0.50%Q1 2019Q1 20227
Dynamic Advisor Solutions LLC 770.03%0.10%0.12%Q2 2020Q4 20217
HHM Wealth Advisors, LLC 770.00%0.00%0.00%Q2 2020Q4 20217
Koshinski Asset Management, Inc. 520.01%0.08%0.12%Q4 2017Q4 20217
Ninety One North America, Inc. 770.23%2.42%3.62%Q2 2020Q4 20217
Sigma Planning Corp 510.01%0.02%0.02%Q2 2019Q3 20216
Machina Capital S.A.S. 510.02%0.71%2.98%Q4 2018Q1 20216
Freedman Financial Associates, Inc. 660.01%0.01%0.01%Q4 2020Q1 20226
Airain ltd 210.04%0.23%0.51%Q1 2014Q2 20176
Old North State Trust, LLC 660.03%0.17%0.24%Q3 2020Q4 20216
Cinctive Capital Management LP 420.10%0.33%0.65%Q4 2019Q2 20216
tru Independence LLC 660.00%0.03%0.09%Q4 2019Q1 20216
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 330.03%0.09%0.19%Q2 2014Q4 20216
TURNER INVESTMENTS LLC 660.06%0.20%0.45%Q2 2013Q3 20146
Sensato Investors LLC 331.13%2.43%3.68%Q4 2017Q3 20196
Scott Investment Partners LLP 660.30%0.37%0.42%Q4 2020Q1 20226
James Hambro & Partners 660.03%0.15%0.23%Q3 2020Q4 20216
AustralianSuper Pty Ltd 660.14%1.89%2.55%Q3 2020Q4 20216
Numeric Investors LLC 210.00%0.06%0.28%Q1 2014Q4 20176
FORA Capital, LLC 310.07%0.33%0.61%Q4 2019Q3 20216
IHT Wealth Management, LLC 660.00%0.02%0.06%Q4 2016Q1 20186
Mitsubishi UFJ Securities Holdings Co., Ltd. 210.02%0.21%0.53%Q1 2015Q2 20196
Select Equity Group, L.P. 660.08%0.20%0.42%Q2 2020Q3 20216
Visionary Asset Management, Inc. 510.06%0.09%0.11%Q2 2017Q4 20186
Phoenix Wealth Advisors 660.26%0.29%0.32%Q4 2020Q1 20226
Lazard Freres Gestion S.A.S. 662.78%3.59%3.88%Q4 2020Q1 20226
WD RUTHERFORD LLC 660.93%1.02%1.12%Q4 2020Q1 20226
WADE G W & INC 660.02%0.05%0.07%Q4 2020Q1 20226
Commonwealth Equity Services, Inc 330.00%0.00%0.00%Q3 2015Q2 20176
Veritas Investment Partners (UK) Ltd. 660.01%0.03%0.03%Q4 2020Q1 20226
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 420.16%0.19%0.23%Q2 2018Q4 20196
NewEdge Wealth, LLC 660.16%0.24%0.32%Q4 2020Q1 20226
2Xideas AG 660.81%0.92%1.07%Q4 2020Q1 20226
Accel Wealth Management 660.00%0.02%0.05%Q4 2020Q1 20226
Quantinno Capital Management LP 510.15%0.30%0.55%Q4 2018Q4 20216
TOCQUEVILLE ASSET MANAGEMENT L.P. 310.00%0.00%0.02%Q4 2013Q1 20226
Maryland State Retirement & Pension System 660.13%0.16%0.18%Q4 2020Q1 20226
Goodman Financial Corp 662.70%3.05%3.23%Q2 2013Q3 20146
Five Oceans Asset Management LTD 510.51%1.10%1.50%Q4 2010Q2 20146
Value Star Asset Management (Hong Kong) Ltd 660.62%0.80%0.97%Q4 2020Q1 20226
Transform Wealth, LLC 660.10%0.12%0.18%Q2 2019Q3 20206
Legacy Financial Advisors, Inc. 660.00%0.00%0.01%Q4 2017Q1 20196
Curated Wealth Partners LLC 660.10%0.13%0.15%Q4 2020Q1 20226
Vantage Consulting Group Inc 660.02%0.11%0.20%Q4 2020Q1 20226
Fullerton Fund Management Co Ltd. 420.07%1.16%2.92%Q3 2019Q4 20216
FOX RUN MANAGEMENT, L.L.C. 210.14%0.31%0.70%Q4 2015Q1 20226
Ferris Capital, LLC 510.01%0.02%0.02%Q2 2017Q1 20196
EAGLE GLOBAL ADVISORS LLC 660.02%0.02%0.02%Q3 2020Q4 20216
Wealth Alliance 660.06%0.13%0.20%Q4 2020Q1 20226
Franklin, Parlapiano, Turner & Welch, LLC 660.00%0.01%0.01%Q4 2015Q1 20176
FourThought Financial, LLC 660.01%0.01%0.01%Q4 2020Q1 20226
Perennial Investment Advisors, LLC 660.07%0.09%0.10%Q4 2020Q1 20226
WT Asset Management Ltd 660.83%4.03%5.47%Q1 2019Q2 20206
SUVRETTA CAPITAL MANAGEMENT, LLC 662.44%2.80%3.54%Q3 2020Q4 20216
Integrated Wealth Concepts LLC 420.01%0.02%0.03%Q3 2019Q4 20216
Geo Capital Gestora de Recursos Ltd 660.02%0.05%0.06%Q4 2020Q1 20226
Weiss Asset Management LP 410.01%0.03%0.11%Q1 2018Q2 20216
Gideon Capital Advisors, Inc. 210.13%0.22%0.35%Q2 2015Q3 20196
Harbour Capital Advisors, LLC 410.03%0.41%0.68%Q2 2014Q1 20176
361 CAPITAL LLC 510.12%0.21%0.30%Q2 2018Q4 20196
SIPHRON CAPITAL MANAGEMENT /CA/ 662.58%2.75%2.94%Q2 2013Q3 20146
Concord Wealth Partners 660.01%0.02%0.02%Q4 2020Q1 20226
Stifel Trust Company, N.A. 661.24%1.35%1.41%Q2 2013Q3 20146
CAPITAL ADVISORS INC/OK 660.01%0.02%0.02%Q4 2020Q1 20226
Timber Hill LLC 420.00%0.03%0.11%Q1 2015Q4 20176
Legacy Wealth Asset Management, LLC 660.33%0.42%0.47%Q4 2020Q1 20226
Oak Harvest Investment Services 661.14%1.36%1.70%Q4 2020Q1 20226
COLDSTREAM CAPITAL MANAGEMENT INC 660.01%0.02%0.03%Q4 2020Q1 20226
LAKE STREET ADVISORS GROUP, LLC 510.02%0.02%0.03%Q4 2017Q2 20216
Capital Investment Advisory Services, LLC 410.03%0.07%0.11%Q2 2019Q1 20216
Salvus Wealth Management, LLC 668.08%10.18%11.20%Q4 2020Q1 20226
GENERAL ELECTRIC CO 660.00%0.01%0.01%Q2 2013Q3 20146
ARGENT TRUST Co 660.10%0.14%0.22%Q4 2016Q1 20186
Knowledge Leaders Capital, LLC 662.36%4.16%5.45%Q2 2015Q3 20166
CORNERSTONE CAPITAL MANAGEMENT LLC 660.96%1.85%3.19%Q1 2014Q2 20156
Altium Wealth Management LLC 510.02%0.04%0.06%Q2 2018Q4 20216
SeaTown Holdings Pte. Ltd. 510.25%1.01%1.75%Q4 2019Q1 20226
Canton Hathaway, LLC 420.00%0.01%0.01%Q1 2019Q4 20216
ELEMENT CAPITAL MANAGEMENT LLC 510.01%0.37%1.06%Q1 2018Q3 20196
TRUST CO OF TOLEDO NA /OH/ 660.03%0.04%0.04%Q4 2020Q1 20226
BANCED CORP 660.26%0.30%0.32%Q2 2013Q3 20146
Connolly Sarah T. 661.02%1.12%1.38%Q4 2020Q1 20226
FORBES J M & CO LLP 660.03%0.03%0.03%Q4 2020Q1 20226
CoreFirst Bank & Trust 660.04%0.05%0.06%Q4 2020Q1 20226
PAX Financial Group, LLC 660.06%0.10%0.12%Q4 2020Q1 20226
Hilltop Holdings Inc. 660.03%0.04%0.04%Q4 2020Q1 20226
CANANDAIGUA NATIONAL CORP 660.03%0.04%0.04%Q4 2020Q1 20226
CQS (US), LLC 660.29%0.49%1.01%Q4 2019Q1 20216
AIA Group Ltd 660.02%0.06%0.16%Q4 2020Q1 20226
Oxler Private Wealth LLC 660.06%0.22%0.27%Q4 2020Q1 20226
Migdal Insurance & Financial Holdings Ltd. 310.12%0.34%0.54%Q3 2019Q4 20216
Copeland Capital Management, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
Veery Capital, LLC 660.17%0.21%0.22%Q4 2020Q1 20226
HOWE & RUSLING INC 410.00%0.06%0.26%Q2 2013Q1 20226
FIRST AMERICAN TRUST, FSB 660.05%0.63%0.92%Q2 2017Q3 20186
SEI TRUST CO 660.18%0.28%0.43%Q2 2013Q3 20146
WBI INVESTMENTS, INC. 210.14%0.42%0.76%Q4 2015Q4 20196
Absoluto Partners Gestao de Recursos Ltda 660.38%0.75%1.11%Q4 2020Q1 20226
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 660.14%6.51%9.23%Q2 2020Q3 20216
WESTFIELD CAPITAL MANAGEMENT CO LP 660.01%0.53%0.66%Q2 2014Q3 20156
Invictus RG 420.00%0.24%0.53%Q2 2016Q4 20176
Goepper Burkhardt LLC 660.20%0.23%0.26%Q4 2020Q1 20226
DCM Advisors, LLC 660.14%0.20%0.27%Q4 2020Q1 20226
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 660.00%0.00%0.00%Q4 2020Q1 20226
SAGE PRIVATE WEALTH GROUP, LLC 660.38%0.69%1.12%Q4 2020Q1 20226
KESTRA PRIVATE WEALTH SERVICES, LLC 660.05%0.07%0.08%Q4 2020Q1 20226
Fulcrum Asset Management LLP 510.17%1.43%2.43%Q3 2020Q1 20226
ARGENT TRUST COMPANY, N.A. 660.11%0.14%0.16%Q1 2014Q2 20156
1919 Investment Counsel, LLC 660.86%0.92%0.98%Q2 2013Q3 20146
SOA Wealth Advisors, LLC. 660.18%0.22%0.24%Q4 2020Q1 20226
PHILADELPHIA TRUST CO 660.18%0.19%0.20%Q3 2020Q4 20216
Chiron Investment Management, LLC 420.25%1.22%2.24%Q1 2020Q4 20216
Veriti Management LLC 660.13%0.16%0.20%Q4 2020Q1 20226
BAIRD ROBERT W & CO INC /WI/ 660.02%0.03%0.03%Q2 2013Q3 20146
Park Avenue Institutional Advisers LLC 550.10%0.11%0.11%Q2 2015Q2 20165
Capitolis Advisors LLC 320.06%0.24%0.50%Q4 2020Q1 20225
Stonebridge Financial Planning Group, LLC 550.00%0.00%0.01%Q4 2019Q4 20205
Twin Lakes Capital Management, LLC 550.04%0.04%0.05%Q1 2021Q1 20225
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 552.44%2.59%2.98%Q1 2021Q1 20225
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 410.01%0.01%0.02%Q2 2013Q3 20145
Waldron Private Wealth LLC 550.02%0.02%0.02%Q4 2020Q4 20215
Vontobel Holding Ltd. 550.13%0.22%0.31%Q4 2020Q4 20215
COOKSON PEIRCE & CO INC 310.05%1.08%2.81%Q1 2016Q4 20205
Brandywine Global Investment Management, LLC 320.00%0.00%0.00%Q1 2016Q1 20205
Enlightenment Research, LLC 110.16%0.55%0.76%Q4 2018Q3 20215
Neo Ivy Capital Management 210.01%0.22%0.67%Q3 2019Q4 20215
CABOT WEALTH MANAGEMENT INC 550.03%0.04%0.04%Q1 2021Q1 20225
Terra Nova Asset Management LLC 550.30%1.22%2.32%Q2 2015Q2 20165
Crewe Advisors LLC 550.00%0.00%0.00%Q3 2020Q3 20215
BUCKHEAD CAPITAL MANAGEMENT LLC 550.05%0.05%0.06%Q4 2020Q4 20215
DENVER INVESTMENT ADVISORS LLC 210.06%0.07%0.08%Q2 2013Q2 20175
Ruggie Capital Group 550.01%0.01%0.01%Q4 2017Q4 20185
Arete Wealth Advisors, LLC 550.04%0.06%0.08%Q3 2019Q3 20205
LANSDOWNE PARTNERS (UK) LLP 550.01%0.01%0.02%Q2 2015Q2 20165
Financial Advocates Investment Management 410.02%0.02%0.02%Q4 2019Q1 20215
ONE PLUS ONE WEALTH MANAGEMENT, LLC 550.22%0.27%0.30%Q1 2021Q1 20225
HRT FINANCIAL LP 210.01%0.06%0.17%Q4 2018Q1 20225
AJO, LP 410.00%0.32%0.70%Q1 2018Q3 20205
Newfound Research LLC 550.09%0.17%0.36%Q4 2020Q4 20215
PGGM Investments 410.00%0.07%0.09%Q4 2017Q2 20215
Sierra Capital LLC 550.01%0.02%0.03%Q1 2021Q1 20225
Intersect Capital LLC 320.03%0.04%0.05%Q4 2014Q4 20215
TRUSTCORE FINANCIAL SERVICES, LLC 550.00%0.00%0.01%Q4 2020Q4 20215
Athanor Capital, LP 320.14%0.40%0.60%Q3 2019Q1 20215
Woodline Partners LP 410.11%0.19%0.39%Q4 2020Q1 20225
BLUESTEIN R H & CO LLC 410.02%0.84%1.57%Q4 2020Q1 20225
JAMISON EATON & WOOD INC /NJ 550.50%0.99%1.25%Q1 2014Q1 20155
BUCKINGHAM CAPITAL MANAGEMENT INC 320.51%0.94%1.42%Q2 2013Q3 20145
Renasant Bank 550.22%0.38%0.48%Q4 2020Q4 20215
Russell Clark Investment Management Ltd 320.28%0.73%1.21%Q4 2016Q3 20185
AIA Investment Management Private Ltd 550.03%0.03%0.05%Q3 2019Q3 20205
ANALYTIC INVESTORS, LLC 320.01%0.04%0.11%Q2 2014Q4 20155
SYSTEMATIC FINANCIAL MANAGEMENT LP 550.03%0.04%0.05%Q4 2017Q4 20185
Covenant Multifamily Offices, LLC 550.08%0.09%0.10%Q2 2019Q2 20205
Donoghue Forlines LLC 310.25%0.31%0.35%Q2 2017Q3 20215
JJJ Advisors Inc. 550.01%0.01%0.01%Q4 2020Q4 20215
MAZAMA CAPITAL MANAGEMENT INC 550.33%0.51%0.77%Q2 2013Q2 20145
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 410.00%0.00%0.00%Q2 2020Q3 20215
Golden State Wealth Management, LLC 410.06%0.14%0.20%Q2 2020Q1 20225
RITHOLTZ WEALTH MANAGEMENT 410.02%0.03%0.04%Q1 2020Q4 20215
WILMINGTON TRUST CO 550.03%0.03%0.04%Q2 2013Q2 20145
BB&T INVESTMENT SERVICES, INC. 550.01%0.01%0.02%Q4 2016Q4 20175
Close Asset Management Ltd 410.01%0.15%0.19%Q1 2019Q4 20215
Addison Advisors LLC 410.03%0.05%0.05%Q4 2020Q1 20225
Hennion & Walsh Asset Management, Inc. 550.16%0.20%0.26%Q1 2021Q1 20225
ASCEND CAPITAL, LLC 210.16%0.44%0.62%Q1 2015Q2 20175
First Heartland Consultants, Inc. 550.07%0.07%0.08%Q3 2016Q3 20175
CARLSON CAPITAL L P 310.18%0.31%0.63%Q1 2014Q3 20205
HL FINANCIAL SERVICES LLC 410.01%0.02%0.02%Q4 2014Q1 20195
Meridian Wealth Management, LLC 550.14%0.17%0.20%Q4 2018Q4 20195
Wilmington Funds Management Corp 550.03%0.05%0.10%Q2 2013Q2 20145
ADIRONDACK TRUST CO 410.00%0.00%0.00%Q1 2017Q3 20195
BOSTON FINANCIAL MANGEMENT LLC 310.02%0.02%0.03%Q2 2015Q1 20175
Farmers National Bank 320.02%0.06%0.09%Q4 2017Q2 20195
WAFRA INC. 550.33%0.45%0.54%Q2 2017Q2 20185
Bluefin Trading, LLC 550.08%0.11%0.14%Q4 2017Q4 20185
Infusive Asset Management Inc. 552.96%4.62%9.09%Q4 2020Q4 20215
NFJ INVESTMENT GROUP, LLC 550.11%0.13%0.23%Q1 2021Q1 20225
Gupta Wealth Management LLC 550.01%0.02%0.02%Q1 2015Q1 20165
Elo Mutual Pension Insurance Co 550.14%0.16%0.18%Q4 2020Q4 20215
Nikko Asset Management Americas, Inc. 320.09%0.11%0.15%Q2 2014Q3 20175
Virtus Investment Advisers, Inc. 410.02%0.03%0.06%Q3 2016Q4 20175
Fortress Investment Group LLC 410.00%0.00%0.00%Q2 2013Q4 20145
Polen Capital Management 550.00%0.08%0.11%Q3 2020Q3 20215
Advisory Alpha, LLC 310.00%0.00%0.00%Q1 2019Q3 20205
USCA RIA LLC 410.02%0.04%0.10%Q1 2018Q1 20205
Cerebellum GP, LLC 310.09%0.19%0.30%Q4 2017Q2 20205
RED CEDAR INVESTMENT MANAGEMENT, LLC 410.07%0.10%0.13%Q2 2020Q4 20215
Wilmington Trust Investment Management, LLC 550.06%0.07%0.08%Q2 2013Q2 20145
Robertson Stephens Wealth Management, LLC 550.04%0.05%0.07%Q1 2021Q1 20225
Alpine Global Management, LLC 310.04%0.07%0.09%Q4 2014Q4 20215
FUKOKU MUTUAL LIFE INSURANCE Co 310.01%0.05%0.17%Q2 2018Q1 20225
Wakefield Asset Management LLLP 550.00%0.80%1.19%Q3 2018Q3 20195
Laffer Tengler Investments 550.51%0.62%0.74%Q4 2016Q4 20175
Wilmington Trust, National Association 550.04%0.04%0.04%Q2 2013Q2 20145
Spire Wealth Management 550.02%0.29%0.39%Q1 2021Q1 20225
Piscataqua Savings Bank 550.04%0.05%0.06%Q1 2021Q1 20225
ARGUS INVESTORS' COUNSEL, INC. 550.11%0.24%0.35%Q1 2021Q1 20225
Kaizen Advisory, LLC 550.02%0.04%0.05%Q4 2017Q4 20185
Maple Capital Management, Inc. 410.05%0.06%0.07%Q3 2018Q4 20195
TIVERTON ASSET MANAGEMENT LLC 550.03%0.03%0.04%Q3 2018Q3 20195
CHILDRESS CAPITAL ADVISORS, LLC 550.07%0.09%0.11%Q4 2020Q4 20215
CINCINNATI INDEMNITY CO 411.67%4.68%5.90%Q1 2020Q1 20225
Partnervest Advisory Services LLC 550.01%0.01%0.01%Q2 2013Q2 20145
Kernodle & Katon Asset Management Group, LLC 550.00%0.01%0.05%Q1 2016Q1 20175
CLOUGH CAPITAL PARTNERS L P 550.05%0.25%0.76%Q4 2018Q4 20195
Jackson, Grant Investment Advisers, Inc. 550.02%0.03%0.04%Q4 2020Q4 20215
Sowa Financial Group, Inc. 550.06%0.07%0.08%Q4 2019Q4 20205
Main Street Financial Solutions, LLC 550.07%0.07%0.08%Q4 2020Q4 20215
Navalign, LLC 550.30%0.39%0.47%Q1 2021Q1 20225
SMITH, MOORE & CO. 550.09%0.10%0.11%Q4 2017Q4 20185
TLP GROUP LLC 210.01%0.15%0.40%Q2 2016Q2 20185
APPLIED RESEARCH INVESTMENTS, LLC 552.24%2.57%3.01%Q1 2021Q1 20225
MAVERICK CAPITAL LTD 320.00%0.01%0.02%Q2 2020Q3 20215
Argentus Capital Management, LLC 550.14%0.21%0.26%Q2 2015Q2 20165
Hosking Partners LLP 550.28%0.31%0.34%Q3 2015Q3 20165
State of Wyoming 550.04%0.09%0.16%Q1 2021Q1 20225
BHF Kleinwort Benson Group S.A. 550.00%0.05%0.13%Q1 2014Q1 20155
J. W. Coons Advisors, LLC 550.26%0.31%0.38%Q1 2021Q1 20225
Tradition Wealth Management, LLC 410.00%0.02%0.03%Q4 2020Q1 20225
HOHIMER WEALTH MANAGEMENT, LLC 550.36%0.61%0.90%Q4 2019Q4 20205
ROBBINS FARLEY LLC 321.75%2.37%3.06%Q4 2020Q1 20225
GREEN SQUARE CAPITAL ADVISORS LLC 550.05%0.07%0.08%Q1 2021Q1 20225
THOMPSON DAVIS & CO., INC. 310.00%0.02%0.04%Q2 2014Q3 20174
Sitrin Capital Management LLC 442.98%3.07%3.13%Q4 2015Q3 20164
IRON Financial, LLC 440.10%0.13%0.16%Q1 2021Q4 20214
Bronson Point Management LLC 310.22%0.94%2.07%Q2 2013Q3 20144
Folger Hill Asset Management LP 310.08%0.10%0.12%Q4 2015Q1 20184
Prospera Financial Services Inc 210.01%0.06%0.20%Q4 2019Q1 20224
BRADLEY FOSTER & SARGENT INC/CT 440.02%0.02%0.02%Q2 2021Q1 20224
JOYN Advisors, Inc. 440.00%0.01%0.01%Q1 2018Q4 20184
KINGDON CAPITAL MANAGEMENT, L.L.C. 310.39%0.67%0.99%Q2 2013Q2 20144
Lombard Odier Asset Management (USA) Corp 220.31%0.67%1.02%Q2 2015Q4 20174
Amundi 440.27%0.28%0.30%Q2 2021Q1 20224
Stux Capital Management, LLC 220.03%0.27%0.59%Q2 2013Q2 20144
STONNINGTON GROUP, LLC 440.07%0.11%0.15%Q1 2021Q4 20214
F&C Asset Management plc 440.02%0.04%0.06%Q2 2013Q1 20144
FIRST HORIZON CORP 440.03%0.21%0.69%Q3 2020Q2 20214
Legg Mason Asset Management (Japan) Co., Ltd. 440.45%0.71%0.82%Q1 2021Q4 20214
CR Intrinsic Investors, LLC 210.07%0.40%0.90%Q2 2013Q1 20144
MANNING & NAPIER ADVISORS LLC 440.01%0.02%0.03%Q4 2014Q3 20154
Kames Capital Management Ltd 440.03%0.22%0.74%Q2 2013Q1 20144
CITY HOLDING CO 220.00%0.04%0.08%Q4 2015Q1 20224
QUANTUM CAPITAL MANAGEMENT 440.17%0.22%0.32%Q1 2016Q4 20164
CINCINNATI CASUALTY CO 441.11%1.27%1.39%Q2 2021Q1 20224
HOPLITE CAPITAL MANAGEMENT, L.P. 442.31%3.20%5.16%Q2 2013Q1 20144
Mount Lucas Management LP 440.47%0.59%0.68%Q2 2021Q1 20224
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q4 20214
Banyan Partners, LLC 440.11%0.12%0.12%Q4 2013Q3 20144
CREATIVE FINANCIAL DESIGNS INC /ADV 310.00%0.00%0.01%Q4 2017Q4 20204
Lomas Capital Management, LLC 310.94%1.26%1.44%Q2 2015Q2 20174
ZWJ INVESTMENT COUNSEL INC 440.05%0.05%0.06%Q1 2017Q4 20174
DE BURLO GROUP INC 441.05%1.70%2.64%Q1 2021Q4 20214
Syntal Capital Partners, LLC 210.56%0.64%0.73%Q1 2018Q2 20214
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 220.04%0.07%0.10%Q1 2021Q1 20224
RAYNER & HAYNOR 440.16%0.17%0.17%Q4 2013Q3 20144
MONETA GROUP INVESTMENT ADVISORS LLC 210.01%0.01%0.01%Q1 2018Q4 20214
Freemont Management S.A. 442.39%2.70%3.15%Q4 2020Q3 20214
Interval Partners, LP 210.41%0.92%2.14%Q3 2015Q3 20184
BOURGEON CAPITAL MANAGEMENT LLC 440.00%0.02%0.03%Q3 2019Q2 20204
SPOT TRADING L.L.C. 220.02%0.03%0.04%Q2 2017Q3 20174
PARA ADVISORS LLC 212.16%5.37%8.85%Q1 2014Q3 20164
EVERMAY WEALTH MANAGEMENT LLC 440.00%0.01%0.01%Q2 2021Q1 20224
Capital International Sarl 440.19%0.21%0.22%Q1 2020Q4 20204
FCM INVESTMENTS/TX 440.08%0.10%0.11%Q2 2016Q1 20174
Biltmore Wealth Management, LLC 440.60%0.71%0.77%Q2 2019Q1 20204
PEOPLES FINANCIAL SERVICES CORP. 440.01%0.01%0.02%Q2 2014Q1 20154
HORIZON KINETICS ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q1 2019Q4 20194
New Jersey Better Educational Savings Trust 210.36%0.44%0.52%Q1 2014Q4 20164
Third Point 440.41%1.49%2.04%Q4 2020Q3 20214
MIRABELLA FINANCIAL SERVICES LLP 210.32%0.55%1.02%Q4 2019Q3 20214
HALLMARK CAPITAL MANAGEMENT INC 440.02%0.02%0.03%Q2 2021Q1 20224
PITTENGER & ANDERSON INC 310.00%0.00%0.00%Q3 2016Q1 20224
Circle Wealth Management, LLC 310.04%0.04%0.04%Q4 2019Q4 20204
BW Gestao de Investimentos Ltda. 440.57%1.15%1.53%Q1 2021Q4 20214
JFS WEALTH ADVISORS, LLC 210.00%0.00%0.01%Q4 2017Q4 20214
BTG Pactual Global Asset Management Ltd 440.28%0.38%0.45%Q1 2019Q4 20194
Freestone Capital Holdings, LLC 220.00%0.01%0.02%Q3 2020Q1 20224
Concert Wealth Management Inc. 440.08%0.09%0.10%Q4 2015Q3 20164
Winton Capital Management Ltd 440.16%0.20%0.22%Q2 2013Q1 20144
Abbrea Capital, LLC 440.04%0.06%0.08%Q1 2021Q4 20214
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.04%0.55%1.01%Q1 2015Q2 20214
WealthStone, Inc. 310.00%0.11%0.16%Q2 2019Q1 20214
Varma Mutual Pension Insurance Co 210.05%0.10%0.14%Q2 2020Q4 20214
MOORE CAPITAL MANAGEMENT, LP 110.05%0.15%0.32%Q3 2013Q3 20174
Avestar Capital, LLC 310.00%0.00%0.00%Q2 2018Q2 20194
Capital Analysts, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
EACHWIN CAPITAL, LP 440.44%0.47%0.49%Q4 2015Q3 20164
Parametrica Management Ltd 110.18%0.25%0.38%Q1 2017Q1 20224
Icon Wealth Partners, LLC 110.01%0.02%0.06%Q4 2017Q2 20204
Strategic Wealth Partners, Ltd. 440.12%0.15%0.17%Q2 2021Q1 20224
Assured Investment Management LLC 310.00%0.04%0.11%Q2 2015Q1 20194
Dakota Wealth Management 440.05%0.15%0.19%Q3 2019Q2 20204
Spectrum Asset Management, Inc. (NB/CA) 441.12%1.26%1.42%Q4 2015Q3 20164
Rench Wealth Management, Inc. 440.10%0.11%0.12%Q1 2021Q4 20214
SYCOMORE ASSET MANAGEMENT 310.02%0.87%1.62%Q1 2020Q4 20214
Front Row Advisors LLC 440.00%0.00%0.00%Q3 2019Q2 20204
Summit Financial Wealth Advisors, LLC 440.01%0.01%0.01%Q4 2014Q3 20154
Claybrook Capital, LLC 440.00%0.02%0.03%Q1 2018Q4 20184
Clarus Wealth Advisors 210.00%0.17%0.28%Q2 2018Q4 20214
Trust Co 440.02%0.05%0.07%Q1 2021Q4 20214
Alphinity Investment Management Pty Ltd 220.26%1.54%3.32%Q2 2018Q4 20214
GPS Wealth Strategies Group, LLC 440.05%0.05%0.06%Q1 2021Q4 20214
KWMG, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Financial Architects, Inc 310.00%0.02%0.06%Q2 2015Q3 20164
XR Securities LLC 310.02%0.11%0.17%Q1 2021Q1 20224
Truvestments Capital LLC 310.01%0.01%0.02%Q1 2019Q4 20214
VisionPoint Advisory Group, LLC 440.11%0.11%0.12%Q1 2020Q4 20204
MEITAV DASH INVESTMENTS LTD 440.03%0.45%0.75%Q2 2021Q1 20224
Portfolio Strategies, Inc. 440.01%0.01%0.01%Q4 2017Q3 20184
FDO Partners, LLC 210.17%0.85%1.11%Q1 2016Q4 20174
Hanson & Doremus Investment Management 310.00%0.00%0.00%Q1 2021Q1 20224
Hudson Bay Capital Management LP 110.01%0.04%0.07%Q4 2016Q1 20204
Lee Financial Co 210.00%0.00%0.00%Q1 2018Q1 20224
Arlington Partners LLC 220.00%0.00%0.01%Q4 2020Q1 20224
Lincoln Capital LLC 440.99%1.21%1.34%Q1 2016Q4 20164
Rafferty Asset Management, LLC 210.00%0.01%0.02%Q3 2017Q2 20204
SlateStone Wealth, LLC 440.09%0.10%0.11%Q1 2019Q4 20194
Apollon Wealth Management, LLC 440.08%0.10%0.11%Q1 2021Q4 20214
C Partners Holding GmbH 440.04%0.09%0.12%Q4 2017Q3 20184
Analyst IMS Investment Management Services Ltd. 310.01%0.13%0.17%Q3 2018Q4 20214
Gladstone Institutional Advisory LLC 440.03%0.04%0.05%Q2 2021Q1 20224
Keel Point, LLC 210.02%0.03%0.03%Q4 2017Q4 20214
Princeton Global Asset Management LLC 440.01%0.02%0.04%Q3 2019Q2 20204
Inscription Capital, LLC 310.07%0.08%0.09%Q1 2021Q1 20224
Western Wealth Management, LLC 220.02%0.03%0.03%Q1 2021Q1 20224
WealthPLAN Partners, LLC 220.00%0.03%0.08%Q2 2016Q2 20184
Integrated Wealth Management 440.00%0.00%0.00%Q1 2015Q4 20154
Coastal Investment Advisors, Inc. 440.02%0.02%0.03%Q1 2019Q4 20194
Core Alternative Capital 440.01%0.46%0.67%Q2 2021Q1 20224
GlobalBridge, Inc. 440.15%0.17%0.19%Q2 2013Q1 20144
Gradient Investments LLC 220.00%0.00%0.00%Q4 2017Q4 20194
Deseret Mutual Benefit Administrators 440.03%0.11%0.16%Q2 2021Q1 20224
Candlestick Capital Management LP 441.01%2.20%4.44%Q1 2020Q4 20204
PALISADE CAPITAL MANAGEMENT LLC/NJ 440.01%0.02%0.02%Q4 2015Q3 20164
Americana Partners, LLC 310.06%0.19%0.44%Q4 2019Q1 20224
CORBETT ROAD CAPITAL MANAGEMENT, LLC 440.66%0.72%0.83%Q1 2021Q4 20214
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.02%0.02%Q1 2018Q4 20214
Geller Advisors LLC 310.04%0.06%0.06%Q4 2020Q4 20214
AXS Investments LLC 220.12%0.16%0.23%Q1 2021Q1 20224
Axiom Investment Management LLC 440.19%0.24%0.32%Q4 2018Q3 20194
CVA Family Office, LLC 220.02%0.02%0.03%Q1 2021Q1 20224
Orion Portfolio Solutions, LLC 310.00%0.01%0.01%Q4 2019Q4 20214
Campbell & CO Investment Adviser LLC 110.07%0.51%1.34%Q2 2016Q4 20214
Beaumont Financial Partners, LLC 440.02%0.02%0.02%Q1 2021Q4 20214
Atlas Private Wealth Advisors 440.00%0.00%0.01%Q4 2020Q3 20214
Alpha Paradigm Partners, LLC 210.01%0.03%0.06%Q4 2020Q1 20224
B. Metzler seel. Sohn & Co. Holding AG 440.38%0.39%0.42%Q4 2020Q3 20214
Odey Holdings AG 311.79%2.52%3.44%Q2 2015Q4 20164
WOLFF WIESE MAGANA LLC 440.00%0.00%0.01%Q2 2021Q1 20224
McLean Asset Management Corp 440.08%0.10%0.16%Q1 2021Q4 20214
InterOcean Capital Group, LLC 440.01%0.01%0.01%Q1 2021Q4 20214
E Fund Management Co., Ltd. 310.08%0.10%0.13%Q1 2021Q1 20224
Shellback Capital, LP 440.55%1.59%2.67%Q2 2017Q1 20184
Cerro Pacific Wealth Advisors LLC 440.34%0.51%0.66%Q2 2021Q1 20224
Lumature Wealth Partners, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
Latitude Advisors, LLC 440.18%0.20%0.22%Q1 2021Q4 20214
Sterling Financial Planning, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
Odey Asset Management Group Ltd 310.10%0.19%0.27%Q2 2015Q4 20164
Siemens Fonds Invest GmbH 310.05%0.13%0.37%Q4 2020Q1 20224
EMFO, LLC 440.01%0.01%0.02%Q2 2021Q1 20224
KB FINANCIAL PARTNERS, LLC 220.03%0.04%0.06%Q1 2021Q1 20224
Heartland Bank & Trust Co 441.18%1.26%1.31%Q2 2021Q1 20224
FUNDSMITH INVESTMENT SERVICES LTD. 442.23%3.15%5.50%Q2 2021Q1 20224
Border to Coast Pensions Partnership Ltd 441.07%1.36%1.55%Q2 2021Q1 20224
Capital Impact Advisors, LLC 440.69%0.73%0.77%Q1 2015Q4 20154
HERMES INVESTMENT MANAGEMENT LTD 330.08%0.59%0.88%Q4 2013Q2 20143
Catalyst Capital Advisors LLC 210.42%1.06%1.51%Q3 2013Q2 20163
Beacon Pointe Advisors, LLC 330.02%0.08%0.12%Q2 2021Q4 20213
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
Parametric Risk Advisors LLC 330.02%0.03%0.03%Q2 2013Q4 20133
HS Management Partners, LLC 331.79%2.23%2.84%Q4 2016Q2 20173
Covenant Asset Management, LLC 330.83%0.89%0.94%Q2 2021Q4 20213
Ignis Investment Services Ltd 330.75%1.12%1.48%Q4 2013Q2 20143
Liontrust Investment Partners LLP 210.06%0.10%0.13%Q4 2020Q4 20213
Hudock, Inc. 330.01%0.02%0.02%Q3 2019Q1 20203
DRIEHAUS CAPITAL MANAGEMENT LLC 330.51%1.09%1.83%Q4 2019Q2 20203
Narwhal Capital Management 210.02%0.07%0.10%Q1 2020Q4 20213
Ariose Capital Management Ltd 111.38%7.27%12.73%Q1 2020Q4 20213
Ironsides Asset Advisors, LLC 330.12%0.15%0.17%Q2 2016Q4 20163
Hosking & Co Ltd 330.26%0.27%0.29%Q4 2014Q2 20153
Mascoma Wealth Management LLC 210.00%0.00%0.01%Q1 2021Q4 20213
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
PRW Wealth Management LLC 210.00%0.18%0.52%Q4 2018Q2 20213
Man Investments Ltd 110.16%0.26%0.40%Q2 2013Q2 20143
Curi Wealth Management, LLC 210.00%0.00%0.00%Q4 2020Q1 20223
AMERICAFIRST CAPITAL MANAGEMENT, LLC 211.26%1.62%2.26%Q1 2016Q1 20173
Focused Wealth Management, Inc 330.02%0.02%0.02%Q2 2021Q4 20213
West Family Investments, Inc. 330.06%0.06%0.07%Q2 2021Q4 20213
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Paragon Capital Management LLC 210.04%0.05%0.06%Q1 2019Q1 20203
Summit Financial, LLC 330.02%0.05%0.07%Q2 2021Q4 20213
BRYN MAWR CAPITAL MANAGEMENT INC 110.21%0.25%0.30%Q2 2013Q4 20143
SANDLER CAPITAL MANAGEMENT 110.40%0.54%0.75%Q2 2013Q1 20213
Capital Group Private Client Services, Inc. 330.23%0.27%0.30%Q3 2021Q1 20223
Genesis Wealth Advisors, LLC 330.01%0.01%0.02%Q4 2014Q2 20153
Centiva Capital, LP 110.01%0.06%0.12%Q1 2019Q4 20203
Tuttle Capital Management, LLC 330.31%0.78%1.12%Q1 2019Q3 20193
Better Money Decisions, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Whitnell & Co. 210.01%0.04%0.05%Q2 2013Q4 20193
Schooner Investment Group, LLC. 330.14%0.17%0.21%Q1 2015Q3 20153
Willingdon Wealth Management 210.00%0.00%0.00%Q3 2018Q4 20193
FOSTER DYKEMA CABOT & CO INC/MA 330.93%1.05%1.18%Q3 2021Q1 20223
Van Leeuwen & Company, LLC 331.96%2.41%2.82%Q3 2019Q1 20203
TWINBEECH CAPITAL LP 110.32%0.65%1.28%Q1 2021Q1 20223
Enterprise Bank & Trust Co 330.12%0.52%0.81%Q3 2021Q1 20223
Financial Gravity Companies, Inc. 210.00%0.00%0.01%Q4 2017Q4 20183
Y-Intercept (Hong Kong) Ltd 210.06%0.16%0.32%Q2 2021Q1 20223
MYCIO WEALTH PARTNERS, LLC 330.01%0.01%0.02%Q1 2016Q3 20163
Your Advocates Ltd., LLP 330.00%0.00%0.00%Q3 2021Q1 20223
GRIES FINANCIAL LLC 330.08%0.08%0.09%Q1 2021Q3 20213
JT Stratford LLC 330.18%0.21%0.23%Q2 2019Q4 20193
Pinz Capital Management, LP 210.02%0.05%0.08%Q4 2019Q1 20213
PSI Advisors, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Capital Advisors, Ltd. LLC 210.01%0.01%0.02%Q2 2019Q4 20213
BREMER TRUST NATIONAL ASSOCIATION 330.41%0.45%0.52%Q2 2018Q4 20183
Red Door Wealth Management, LLC 210.02%0.02%0.02%Q1 2020Q2 20213
BlueCrest Capital Management LLP 330.05%0.15%0.33%Q3 2013Q1 20143
SIRIOS CAPITAL MANAGEMENT L P 330.97%1.10%1.22%Q2 2017Q4 20173
PICTET ASSET MANAGEMENT SA 330.20%0.24%0.28%Q3 2021Q1 20223
CASTLEARK MANAGEMENT LLC 330.28%0.75%0.99%Q3 2021Q1 20223
Hutchin Hill Capital, LP 110.08%0.09%0.11%Q2 2014Q2 20173
ENDEX CAPITAL MANAGEMENT LLC 330.16%0.17%0.17%Q2 2013Q4 20133
CHOREO, LLC 330.02%0.02%0.03%Q2 2019Q4 20193
EASTERN BANK 330.02%0.03%0.03%Q3 2021Q1 20223
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20213
OLD DOMINION CAPITAL MANAGEMENT INC 330.04%0.05%0.05%Q1 2021Q3 20213
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Eagle Bay Advisors LLC 330.00%0.01%0.03%Q2 2021Q4 20213
Crescent Capital Consulting, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Key FInancial Inc 330.00%0.01%0.02%Q3 2021Q1 20223
CrestPoint Capital Management, LLC 210.11%0.37%0.52%Q3 2014Q4 20173
Westover Capital Advisors, LLC 331.16%1.29%1.39%Q1 2018Q3 20183
GREENWOOD CAPITAL ASSOCIATES LLC 330.73%0.76%0.81%Q2 2013Q4 20133
QCM Cayman, Ltd. 110.24%1.50%2.92%Q1 2019Q4 20203
O'Shares Investment Advisers, LLC 210.17%0.23%0.30%Q2 2020Q4 20213
DSM CAPITAL PARTNERS LLC 332.75%2.91%3.04%Q2 2013Q4 20133
SOMERVILLE KURT F 330.05%0.05%0.05%Q1 2020Q3 20203
EVERGREEN CAPITAL MANAGEMENT LLC 210.02%0.02%0.02%Q4 2019Q4 20203
WRAPMANAGER INC 330.08%0.09%0.09%Q4 2020Q2 20213
Clark Capital Management Group, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
Seven Springs Wealth Group, LLC 210.00%0.09%0.13%Q4 2020Q3 20213
Procyon Advisors, LLC 330.04%0.06%0.08%Q4 2019Q2 20203
Engrave Wealth Partners LLC 330.01%0.01%0.01%Q4 2019Q2 20203
HALBERT HARGROVE GLOBAL ADVISORS, LLC 330.10%0.12%0.13%Q2 2013Q4 20133
MAPLE SECURITIES USA INC 110.08%0.20%0.26%Q3 2013Q4 20143
Standard Family Office LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Geduld E E 210.18%0.21%0.23%Q2 2013Q1 20143
Country Club Trust Company, n.a. 330.02%0.02%0.02%Q2 2021Q4 20213
BARING ASSET MANAGEMENT Ltd 330.07%0.08%0.09%Q1 2017Q3 20173
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.02%0.04%Q4 2020Q4 20213
Bellwether Advisors, LLC 330.00%0.14%0.26%Q3 2021Q1 20223
Advisor Resource Council 330.15%0.20%0.28%Q3 2021Q1 20223
FIRST NATIONAL BANK OF OMAHA 330.01%0.01%0.01%Q4 2020Q2 20213
Coastline Trust Co 330.04%0.05%0.05%Q3 2021Q1 20223
First Eagle Investment Management, LLC 330.02%0.21%0.45%Q2 2017Q4 20173
XTX Topco Ltd 110.13%0.29%0.46%Q1 2021Q1 20223
Independent Portfolio Consultants, Inc. 330.00%0.01%0.01%Q4 2014Q2 20153
Coronation Fund Managers Ltd. 330.07%0.07%0.07%Q2 2020Q4 20203
HERITAGE WEALTH MANAGEMENT, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
ENGINE NO. 1 LLC 330.06%0.09%0.12%Q2 2021Q4 20213
PATRON PARTNERS, LLC 210.15%0.16%0.18%Q2 2021Q1 20223
Hodges Capital Management Inc. 330.03%0.03%0.03%Q2 2013Q4 20133
Soros Fund Management 210.01%0.04%0.06%Q3 2016Q2 20183
ADAMS DIVERSIFIED EQUITY FUND, INC. 330.61%0.69%0.79%Q2 2021Q4 20213
ESSEX INVESTMENT MANAGEMENT CO LLC 210.03%0.04%0.04%Q3 2013Q2 20143
NATIONAL PLANNING CORP 330.00%0.02%0.03%Q2 2014Q4 20143
Badgley Phelps Wealth Managers, LLC 330.49%0.56%0.63%Q3 2021Q1 20223
Blue Rock Advisors, LLC 330.83%4.88%8.99%Q1 2017Q3 20173
Pomelo Capital LLC 330.72%1.32%2.10%Q3 2017Q1 20183
Cincinnati Specialty Underwriters Insurance CO 331.30%1.36%1.43%Q3 2019Q1 20203
AlphaCentric Advisors LLC 330.02%0.02%0.02%Q2 2021Q4 20213
Kovack Advisors, Inc. 210.02%0.03%0.05%Q1 2020Q4 20213
CCLA Investment Management Ltd 330.88%1.00%1.14%Q2 2021Q4 20213
PCJ Investment Counsel Ltd. 210.27%0.30%0.33%Q4 2020Q4 20213
Chesapeake Wealth Management 330.10%0.28%0.38%Q1 2018Q3 20183
GLG INC. 330.03%0.04%0.05%Q2 2013Q4 20133
Acrospire Investment Management LLC 210.00%0.04%0.10%Q1 2016Q2 20173
Verdence Capital Advisors LLC 330.05%0.05%0.06%Q4 2020Q2 20213
Spearhead Capital Advisors, LLC 330.06%0.06%0.06%Q2 2019Q4 20193
BUTENSKY & COHEN FINANCIAL SECURITY, INC 330.00%0.00%0.00%Q2 2015Q4 20153
Spectrum Management Group, LLC 210.00%0.27%0.40%Q1 2016Q3 20213
WealthTrust-Arizona, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Cordatus Wealth Management LLC 331.27%1.34%1.40%Q2 2019Q4 20193
MANA Advisors LLC 110.37%1.12%1.75%Q4 2017Q3 20193
Prime Capital Investment Advisors, LLC 210.00%0.00%0.01%Q2 2018Q4 20193
True Link Financial Advisors, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
PALLADIUM PARTNERS LLC 210.00%0.00%0.00%Q2 2013Q1 20143
Fort Point Capital Partners LLC 210.05%0.08%0.12%Q2 2018Q4 20213
TRAN CAPITAL MANAGEMENT, L.P. 331.54%1.67%1.78%Q2 2019Q4 20193
Stratos Wealth Advisors, LLC 330.10%0.11%0.12%Q2 2021Q4 20213
OXFORD ASSET MANAGEMENT LLP 210.04%0.12%0.23%Q4 2018Q3 20193
Weatherstone Capital Management 330.10%0.34%0.56%Q3 2018Q1 20193
Ackerman Capital Advisors, LLC 330.10%0.49%1.25%Q2 2019Q4 20193
PICTET BANK & TRUST Ltd 330.14%0.14%0.14%Q2 2014Q4 20143
WELD CAPITAL MANAGEMENT LLC 210.07%0.29%0.65%Q2 2019Q2 20213
Merit Financial Group, LLC 330.02%0.03%0.03%Q2 2021Q4 20213
INTEGRAL DERIVATIVES, LLC 110.01%0.02%0.03%Q4 2013Q1 20183
AIGEN INVESTMENT MANAGEMENT, LP 210.07%0.16%0.23%Q2 2020Q4 20213
SAC Capital Advisors LP 210.01%0.08%0.23%Q2 2013Q1 20143
CEDAR CAPITAL, LLC 220.11%0.12%0.13%Q2 2020Q3 20202
Teza Capital Management LLC 110.12%0.36%0.60%Q4 2016Q2 20182
Peterson Wealth Services 220.14%0.15%0.17%Q4 2021Q1 20222
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
STONERIDGE INVESTMENT PARTNERS LLC 110.54%0.86%1.18%Q3 2015Q1 20222
Svenska Handelsbanken AB (publ) 221.84%2.72%3.60%Q3 2021Q4 20212
American Financial Network Advisory Services LLC 220.01%0.01%0.01%Q3 2017Q4 20172
Gyon Technologies Capital Management, LP 110.23%0.31%0.40%Q1 2020Q4 20202
Stonehage Fleming (UK) Ltd 220.07%0.32%0.56%Q3 2015Q4 20152
Paladin Advisory Group, LLC 220.21%0.24%0.28%Q4 2021Q1 20222
MONUMENTAL FINANCIAL GROUP INC. 220.19%0.19%0.20%Q1 2021Q2 20212
Walker Asset Management, LLC 220.54%0.66%0.79%Q4 2021Q1 20222
Emerald Acquisition Ltd. 220.08%0.09%0.09%Q2 2016Q3 20162
HANSEATIC MANAGEMENT SERVICES INC 110.23%0.37%0.51%Q2 2015Q2 20182
SIX COLUMNS CAPITAL, LP 111.81%2.20%2.59%Q1 2021Q1 20212
AMUSSEN HUNSAKER ASSOCIATES LLC 220.08%0.08%0.09%Q2 2018Q3 20182
BOGLE INVESTMENT MANAGEMENT L P /DE/ 111.00%1.01%1.03%Q1 2018Q3 20192
VERUS CAPITAL PARTNERS, LLC 220.09%0.12%0.15%Q4 2019Q1 20202
Pallas Capital Advisors LLC 220.02%0.05%0.08%Q2 2021Q3 20212
Bellecapital International Ltd. 220.19%0.21%0.22%Q2 2020Q3 20202
CQS Cayman LP 220.09%0.15%0.20%Q2 2019Q3 20192
Washington Trust Advisors, Inc. 220.03%0.03%0.04%Q4 2021Q1 20222
Bowman & Co S.C. 220.35%0.41%0.46%Q4 2021Q1 20222
PFG Private Wealth Management, LLC 220.04%0.05%0.05%Q4 2021Q1 20222
Gerry Farber, LLC 220.79%1.39%1.98%Q2 2013Q3 20132
WOODMONT INVESTMENT COUNSEL LLC 110.01%0.01%0.01%Q4 2015Q3 20162
COWA, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Perpetual Ltd 220.01%0.01%0.01%Q2 2020Q3 20202
BBVA USA 220.05%0.05%0.05%Q2 2021Q3 20212
Comprehensive Financial Consultants Institutional, Inc. 220.74%0.76%0.77%Q4 2021Q1 20222
GUARDIAN WEALTH ADVISORS, LLC / NC 220.09%0.17%0.25%Q4 2021Q1 20222
Kingfisher Capital LLC 220.60%0.62%0.63%Q1 2021Q2 20212
Meadow Creek Wealth Advisors LLC 220.50%0.58%0.66%Q4 2021Q1 20222
Waypoint Capital Advisors, LLC 220.26%0.33%0.40%Q4 2021Q1 20222
CALTON & ASSOCIATES, INC. 220.06%0.07%0.08%Q2 2018Q3 20182
Great Lakes Retirement, Inc. 220.18%0.19%0.20%Q4 2019Q1 20202
Clientfirst Wealth Management, LLC 221.25%1.25%1.25%Q4 2021Q1 20222
Minot Wealth Management LLC 220.49%0.70%0.91%Q4 2019Q1 20202
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
LeJeune Puetz Investment Counsel LLC 220.13%0.13%0.13%Q2 2018Q3 20182
MCIA Inc 220.00%0.00%0.00%Q2 2017Q3 20172
TAGStone Capital, Inc. 221.27%1.48%1.70%Q4 2021Q1 20222
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q4 2019Q1 20212
Cornerstone Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 228.27%9.05%9.84%Q2 2016Q3 20162
OAK HARBOR WEALTH PARTNERS, LLC 220.12%0.12%0.12%Q4 2021Q1 20222
NewFocus Financial Group, LLC 220.14%0.17%0.20%Q3 2019Q4 20192
Gordian Capital Singapore Pte Ltd 220.01%0.08%0.15%Q4 2021Q1 20222
HBC Financial Services, PLLC 220.01%0.01%0.01%Q2 2021Q3 20212
Snowden Capital Advisors LLC 220.16%0.20%0.25%Q4 2021Q1 20222
HIGHLAND CAPITAL MANAGEMENT LP 110.02%0.06%0.11%Q3 2018Q2 20192
BKD Wealth Advisors, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
TCTC Holdings, LLC 220.00%0.00%0.01%Q3 2021Q4 20212
American Trust 220.02%0.02%0.02%Q4 2021Q1 20222
Blueshift Asset Management, LLC 220.34%0.53%0.71%Q3 2021Q4 20212
Pinpoint Asset Management Ltd 220.00%0.03%0.07%Q1 2020Q2 20202
CIM INVESTMENT MANAGEMENT INC 220.20%0.22%0.23%Q1 2014Q2 20142
Tyler-Stone Wealth Management 220.00%0.00%0.00%Q4 2021Q1 20222
MainStreet Investment Advisors LLC 220.04%0.05%0.06%Q4 2019Q1 20202
Bristlecone Advisors, LLC 110.07%0.07%0.07%Q2 2019Q4 20192
SouthState Corp 220.03%0.04%0.06%Q1 2017Q2 20172
TCG Advisors, LP 220.08%0.08%0.08%Q1 2019Q2 20192
Concorde Asset Management, LLC 220.21%0.23%0.24%Q2 2018Q3 20182
Strategic Capital Alternatives LLC 220.10%0.18%0.26%Q2 2015Q3 20152
RMR Wealth Builders 220.00%0.00%0.01%Q4 2020Q1 20212
Psagot Value Holdings Ltd. / (Israel) 220.06%0.07%0.08%Q4 2021Q1 20222
TIFF ADVISORY SERVICES INC 220.95%0.95%0.96%Q2 2013Q3 20132
Emerson Point Capital LP 110.91%2.13%3.35%Q2 2021Q4 20212
MIZUHO SECURITIES USA LLC 110.02%0.22%0.42%Q4 2015Q4 20202
LFA - Lugano Financial Advisors SA 220.12%0.12%0.12%Q3 2018Q4 20182
AMERICAN NATIONAL BANK 220.00%0.00%0.01%Q4 2021Q1 20222
Invictus RG Pte. Ltd. 110.14%0.16%0.18%Q4 2014Q3 20152
Global Financial Private Capital, Inc 220.04%0.04%0.04%Q2 2018Q3 20182
CIBC BANK USA 220.03%0.03%0.03%Q3 2019Q4 20192
Aevitas Wealth Management, Inc. 220.00%0.00%0.00%Q4 2017Q1 20182
Ground Swell Capital, LLC 220.04%0.05%0.05%Q2 2014Q3 20142
Amplius Wealth Advisors, LLC 220.06%0.07%0.08%Q4 2021Q1 20222
StrongBox Wealth, LLC 220.20%0.21%0.22%Q3 2021Q4 20212
STIFEL NICOLAUS & CO INC \MO\ 220.02%0.02%0.02%Q2 2013Q3 20132
Arbor Wealth Management, LLC 220.03%0.03%0.03%Q1 2019Q2 20192
Fundsmith Long/Short Master Fund 222.23%2.35%2.46%Q4 2020Q1 20212
Pier Capital, LLC 220.01%0.01%0.01%Q2 2014Q3 20142
FNY Managed Accounts LLC 220.00%0.01%0.01%Q4 2017Q1 20182
Stonegate Investment Group, LLC 220.01%0.01%0.02%Q4 2021Q1 20222
ARROWGRASS CAPITAL PARTNERS (US) LP 220.30%0.43%0.57%Q1 2019Q2 20192
Corundum Group, Inc. 110.14%0.14%0.14%Q2 2021Q4 20212
RFG Advisory, LLC 220.02%0.02%0.02%Q3 2021Q4 20212
GVO Asset Management Ltd 220.09%0.09%0.10%Q1 2021Q2 20212
AFT, FORSYTH & COMPANY, INC. 220.20%0.20%0.21%Q2 2013Q3 20132
TFS CAPITAL LLC 110.07%0.12%0.17%Q2 2016Q2 20172
OLD MISSION CAPITAL LLC 110.01%0.08%0.14%Q1 2021Q3 20212
EverPoint Asset Management, LLC 220.03%0.12%0.20%Q3 2015Q4 20152
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
LGT Fund Management Co Ltd. 220.88%1.24%1.60%Q4 2021Q1 20222
Apertura Capital, LLC 221.45%2.16%2.86%Q1 2017Q2 20172
LGT Group Foundation 220.63%0.64%0.65%Q4 2021Q1 20222
HB Wealth Management, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
OCCUDO QUANTITATIVE STRATEGIES LP 220.14%0.16%0.18%Q2 2021Q3 20212
SpiderRock Advisors, LLC 110.00%0.18%0.35%Q3 2017Q3 20172
Tairen Capital Ltd 115.31%5.36%5.42%Q3 2019Q1 20212
Marion Wealth Management 220.30%0.35%0.39%Q4 2021Q1 20222
Zebra Capital Management LLC 220.16%0.20%0.24%Q4 2013Q1 20142
GQG Partners LLC 220.70%0.96%1.22%Q4 2019Q1 20202
Independent Advisor Alliance 220.04%0.05%0.05%Q2 2021Q3 20212
B. Metzler seel. Sohn & Co. AG 220.40%0.43%0.47%Q4 2021Q1 20222
EverSource Wealth Advisors, LLC 220.05%0.05%0.06%Q4 2021Q1 20222
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q3 20192
CSU Producer Resources, Inc. 112.00%3.44%4.88%Q1 2020Q1 20222
DSAM Partners (London) Ltd 110.38%0.48%0.59%Q2 2015Q1 20192
PARAGON FINANCIAL PARTNERS, INC. 220.45%0.51%0.57%Q4 2021Q1 20222
Exchange Capital Management, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
Ostrum Asset Management U.S., LLC 221.25%1.62%1.99%Q4 2018Q1 20192
Alera Investment Advisors, LLC 220.00%0.01%0.01%Q4 2018Q1 20192
Psagot Value Holdings Ltd. 220.23%0.26%0.29%Q4 2015Q1 20162
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Legacy Advisors, LLC 110.00%0.01%0.01%Q3 2017Q1 20192
Poehling Capital Management, INC. 220.05%0.05%0.05%Q4 2017Q1 20182
Tenere Capital LLC 222.66%3.14%3.62%Q4 2021Q1 20222
Alpha Quant Advisors, LLC 220.30%0.30%0.30%Q4 2018Q1 20192
Gratus Capital LLC 220.03%0.03%0.04%Q3 2017Q4 20172
REDMONT WEALTH ADVISORS LLC 220.30%0.35%0.40%Q4 2021Q1 20222
PARTNERS CAPITAL INVESTMENT GROUP, LLP 220.05%0.12%0.18%Q1 2021Q2 20212
Tradeworx Inc. 220.21%0.27%0.33%Q1 2014Q2 20142
Polar Asset Management Partners Inc. 110.00%0.00%0.01%Q1 2021Q3 20212
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.02%0.05%Q4 2020Q1 20222
J. Goldman & Co LP 111.03%1.50%1.97%Q2 2013Q3 20142
Kepos Capital LP 110.32%0.38%0.43%Q4 2017Q2 20182
Columbia Asset Management 220.09%0.10%0.10%Q3 2020Q4 20202
Intercontinental Wealth Advisors, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Ford Financial Group, LLC 110.00%0.06%0.11%Q4 2020Q2 20212
Cedar Wealth Management, LLC 110.00%0.00%0.00%Q2 2018Q4 20212
Michael & Susan Dell Foundation 220.49%0.51%0.54%Q2 2019Q3 20192
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.03%0.05%Q3 2021Q4 20212
Intermede Investment Partners Ltd 222.94%3.04%3.15%Q4 2015Q1 20162
Sather Financial Group Inc 220.04%0.04%0.04%Q4 2019Q1 20202
Lebenthal Holdings,LLC 220.06%0.12%0.18%Q1 2015Q2 20152
CFS, LLC 221.74%1.76%1.79%Q2 2014Q3 20142
Rise Advisors, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
Covestor Ltd 220.13%0.16%0.20%Q4 2021Q1 20222
MMBG INVESTMENT ADVISORS CO. 220.19%0.73%1.28%Q4 2021Q1 20222
DB Fitzpatrick & Co, Inc 220.84%0.94%1.04%Q4 2021Q1 20222
Congress Wealth Management LLC / DE / 220.17%0.19%0.20%Q4 2021Q1 20222
Sterling Capital Management LLC 220.02%0.02%0.02%Q3 2017Q4 20172
9258 Wealth Management, LLC 220.07%0.08%0.08%Q4 2021Q1 20222
Jump Financial, LLC 110.04%0.06%0.08%Q1 2021Q3 20212
Jafra Capital Management LP 220.26%0.72%1.17%Q1 2018Q2 20182
Bell Investment Advisors, Inc 220.01%0.01%0.01%Q3 2021Q4 20212
Polaris Wealth Advisory Group, LLC 110.00%0.95%1.90%Q3 2018Q3 20192
Planning Solutions Group LLC 220.11%0.11%0.12%Q1 2019Q2 20192
SYNTAX ADVISORS, LLC 220.42%0.42%0.42%Q4 2021Q1 20222
Semmax Financial Advisors Inc. 220.00%0.00%0.01%Q4 2020Q1 20212
Cavalier Investments, LLC 220.46%0.47%0.48%Q3 2021Q4 20212
Ten Capital Wealth Advisors, LLC 220.00%0.00%0.01%Q4 2021Q1 20222
WealthBridge Capital Management, LLC 220.03%0.03%0.04%Q4 2018Q1 20192
Allspring Global Investments Holdings, LLC 220.04%0.07%0.10%Q4 2021Q1 20222
B. Riley Wealth Management, Inc. 220.02%0.03%0.03%Q3 2021Q4 20212
Flossbach von Storch AG Zurich 220.62%1.69%2.75%Q1 2020Q2 20202
Roundview Capital LLC 220.04%0.04%0.04%Q4 2021Q1 20222
Noked Capital LTD 220.30%0.34%0.38%Q3 2019Q4 20192
Noked Israel Ltd 220.30%0.34%0.38%Q3 2019Q4 20192
united american securities inc. (d/b/a uas asset management) 220.30%0.62%0.93%Q4 2018Q1 20192
Indices-Pac Research Corp. 110.61%0.84%1.07%Q2 2013Q1 20142
Perpetual Investment Management Ltd 110.02%0.03%0.03%Q1 2021Q4 20212
Marathon Trading Investment Management LLC 110.01%0.02%0.03%Q2 2015Q4 20162
Zullo Investment Group, Inc. 220.02%0.02%0.03%Q4 2021Q1 20222
YOUSIF CAPITAL MANAGEMENT, LLC 220.10%0.12%0.13%Q4 2021Q1 20222
NATIONAL BANK OF CANADA /FI/ 220.04%0.04%0.04%Q4 2021Q1 20222
Sandy Cove Advisors, LLC 220.10%0.12%0.14%Q4 2021Q1 20222
One Capital Management, LLC 220.03%0.04%0.05%Q1 2020Q2 20202
SPIRIT OF AMERICA MANAGEMENT CORP/NY 220.19%0.20%0.20%Q2 2013Q3 20132
DRW Securities, LLC 110.01%0.03%0.04%Q4 2017Q4 20212
SAROFIM FAYEZ 110.88%0.92%0.96%Q4 2012Q3 20132
GLOBEFLEX CAPITAL L P 220.00%0.00%0.00%Q4 2021Q1 20222
Point72 Asia (Singapore) Pte. Ltd. 2211.00%21.26%31.52%Q4 2017Q1 20182
Missouri Trust & Investment Co 220.49%0.52%0.54%Q4 2021Q1 20222
KELLY LAWRENCE W & ASSOCIATES INC/CA 220.01%0.01%0.02%Q2 2016Q3 20162
GraniteShares Advisors LLC 220.25%0.28%0.30%Q4 2021Q1 20222
Journey Advisory Group, LLC 220.09%0.11%0.13%Q4 2021Q1 20222
ATWOOD & PALMER INC 220.00%0.00%0.00%Q1 2017Q2 20172
RMB Capital Management, LLC 110.01%0.01%0.01%Q2 2021Q4 20212
Marshall Financial Group LLC 220.31%0.35%0.38%Q4 2021Q1 20222
Hillsdale Investment Management Inc. 220.04%0.05%0.05%Q2 2021Q3 20212
Elkhorn Investments, LLC 110.91%0.93%0.95%Q1 2017Q3 20172
Quent Capital, LLC 220.03%0.04%0.04%Q4 2021Q1 20222
Hitchwood Capital Management LP 110.40%1.75%3.10%Q4 2017Q1 20212
Larson Financial Group LLC 110.00%0.00%0.00%Q4 2019Q4 20212
HealthCor Management, L.P. 221.12%1.36%1.60%Q3 2013Q4 20132
CAPITAL INTERNATIONAL LTD /CA/ 220.15%0.15%0.15%Q1 2020Q2 20202
FNY Partners Fund LP 220.00%0.00%0.00%Q4 2016Q1 20172
Kehrs Ridge Capital,LLC 223.29%4.83%6.38%Q3 2020Q4 20202
Sonora Investment Management Group, LLC 220.02%0.03%0.04%Q4 2021Q1 20222
Capricorn Fund Managers Ltd 220.61%0.79%0.96%Q4 2021Q1 20222
NORTHERN TRUST CO OF CONNECTICUT 220.20%0.21%0.21%Q2 2013Q3 20132
BEL AIR INVESTMENT ADVISORS LLC 220.01%0.01%0.02%Q1 2021Q2 20212
NorthCrest Asset Manangement, LLC 220.02%0.02%0.03%Q4 2021Q1 20222
Waverton Investment Management Ltd 220.24%0.25%0.26%Q2 2013Q3 20132
COMPTON CAPITAL MANAGEMENT INC /RI 110.05%0.08%0.12%Q1 2016Q1 20182
CreativeOne Wealth, LLC 220.04%0.05%0.05%Q4 2019Q1 20202
TCWP LLC 220.02%0.03%0.04%Q4 2021Q1 20222
LUCUS ADVISORS LLC 220.15%0.20%0.24%Q2 2015Q3 20152
Western Pacific Wealth Management, LP 220.00%0.00%0.00%Q4 2021Q1 20222
Bellwether Investment Group, LLC 220.02%0.04%0.06%Q4 2016Q1 20172
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q3 20212
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
Schubert & Co 220.00%0.00%0.01%Q4 2021Q1 20222
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
FORESTERS ASSET MANAGEMENT INC. 220.13%0.26%0.40%Q2 2016Q3 20162
Delphi Private Advisors LLC 220.17%0.19%0.21%Q1 2018Q2 20182
VIKING GLOBAL INVESTORS LP 110.47%0.80%1.12%Q2 2013Q4 20132
Forum Financial Management, LP 220.02%0.02%0.02%Q4 2021Q1 20222
Thor Advisors, LLC 110.46%0.76%1.05%Q1 2019Q1 20202
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2020Q1 20212
Elephas Investment Management Ltd 110.07%0.80%1.52%Q4 2017Q2 20182
Glacier Peak Capital LLC 111.03%1.03%1.03%Q3 2019Q3 20191
INVESTMENT HOUSE LLC 110.01%0.01%0.01%Q4 2021Q4 20211
DC Investments Management, LLC 110.61%0.61%0.61%Q3 2021Q3 20211
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Empowered Funds, LLC 110.47%0.47%0.47%Q2 2018Q2 20181
Coyle Financial Counsel LLC 110.00%0.00%0.00%Q2 2018Q2 20181
SECOR Capital Advisors, LP 110.11%0.11%0.11%Q2 2015Q2 20151
Surevest, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Metis Global Partners, LLC 110.21%0.21%0.21%Q4 2021Q4 20211
Desjardins Global Asset Management Inc. 110.28%0.28%0.28%Q4 2021Q4 20211
Sonen Capital LLC 110.48%0.48%0.48%Q4 2021Q4 20211
Delta Lloyd Asset Management N.V. 110.35%0.35%0.35%Q2 2017Q2 20171
Cranbrook Wealth Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Baystate Wealth Management LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Baader Bank INC 110.04%0.04%0.04%Q1 2022Q1 20221
Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Sequoia Financial Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
BUCKINGHAM STRATEGIC WEALTH, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
NEW YORK LIFE TRUST CO 110.01%0.01%0.01%Q2 2015Q2 20151
LBA Wealth Management, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
ARMISTICE CAPITAL, LLC 111.19%1.19%1.19%Q4 2019Q4 20191
Private Ocean, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
NEXT Financial Holdings 110.17%0.17%0.17%Q1 2019Q1 20191
Ramsay, Stattman, Vela & Price, Inc. 110.30%0.30%0.30%Q1 2022Q1 20221
Bienville Capital Management, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Family Management Corp 110.85%0.85%0.85%Q3 2016Q3 20161
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 111.75%1.75%1.75%Q4 2020Q4 20201
Ardevora Asset Management LLP 110.85%0.85%0.85%Q4 2021Q4 20211
Waratah Capital Advisors Ltd. 110.07%0.07%0.07%Q1 2021Q1 20211
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
BLS GLOBAL EQUITIES LLC 114.34%4.34%4.34%Q4 2016Q4 20161
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 110.96%0.96%0.96%Q2 2018Q2 20181
Wealth Architects, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
InterOcean Capital, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Duquesne Family Office 110.79%0.79%0.79%Q1 2016Q1 20161
Progeny 3, Inc. 110.16%0.16%0.16%Q1 2014Q1 20141
Redhawk Wealth Advisors, Inc. 110.15%0.15%0.15%Q2 2021Q2 20211
J.Safra Asset Management Corp 110.00%0.00%0.00%Q1 2022Q1 20221
FormulaFolio Investments, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Karp Capital Management Corp 110.06%0.06%0.06%Q1 2017Q1 20171
Industrial Alliance Investment Management Inc. 110.28%0.28%0.28%Q4 2021Q4 20211
NorthRock Partners, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
ARBOR CAPITAL MANAGEMENT INC /ADV 111.40%1.40%1.40%Q4 2021Q4 20211
Nair Vinay 110.37%0.37%0.37%Q4 2014Q4 20141
Institute for Wealth Management, LLC. 110.04%0.04%0.04%Q4 2021Q4 20211
Zweig-DiMenna Associates LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Maven Securities LTD 110.01%0.01%0.01%Q3 2021Q3 20211
Sompo Asset Management Co., Ltd. 110.20%0.20%0.20%Q1 2022Q1 20221
BESSEMER SECURITIES LLC 110.12%0.12%0.12%Q4 2021Q4 20211
Price Capital Management, Inc. 110.03%0.03%0.03%Q4 2019Q4 20191
FORTE CAPITAL LLC /ADV 110.04%0.04%0.04%Q4 2021Q4 20211
Rotella Capital Management, Inc. 110.16%0.16%0.16%Q2 2015Q2 20151
Tech Square Trading LP 111.76%1.76%1.76%Q4 2018Q4 20181
AlphaStar Capital Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Lebenthal Asset Management, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
Cypress Capital Management LLC (WY) 110.00%0.00%0.00%Q1 2019Q1 20191
MATHER GROUP, LLC. 110.01%0.01%0.01%Q4 2021Q4 20211
Clean Yield Group 110.00%0.00%0.00%Q1 2022Q1 20221
CI Global Investments Inc. 110.52%0.52%0.52%Q2 2013Q2 20131
Jump Trading, LLC 110.09%0.09%0.09%Q1 2019Q1 20191
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Stelac Advisory Services LLC 110.02%0.02%0.02%Q2 2021Q2 20211
ARGI Investment Services, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Highlander Capital Management, LLC 110.08%0.08%0.08%Q4 2013Q4 20131
Cardinal Capital Management, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
D'Orazio & Associates, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
First Western Trust Bank 110.53%0.53%0.53%Q1 2022Q1 20221
Versor Investments LP 110.01%0.01%0.01%Q4 2019Q4 20191
ARROWGRASS CAPITAL PARTNERS LLP 113.54%3.54%3.54%Q3 2016Q3 20161
Nelson Capital Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
BSW Wealth Partners 110.06%0.06%0.06%Q4 2021Q4 20211
R&F Capital Advisors LP 110.18%0.18%0.18%Q1 2017Q1 20171
Opera Trading Capital 110.08%0.08%0.08%Q2 2018Q2 20181
Leverage Partners Absolute Return Fund SPC 110.57%0.57%0.57%Q2 2021Q2 20211
Aptus Capital Advisors, LLC 110.16%0.16%0.16%Q1 2020Q1 20201
Highland Private Wealth Management 110.03%0.03%0.03%Q4 2021Q4 20211
MORGENS WATERFALL VINTIADIS & CO INC 112.66%2.66%2.66%Q2 2018Q2 20181
Coastal Bridge Advisors, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Laurel Wealth Advisors, Inc. 110.08%0.08%0.08%Q4 2021Q4 20211
Exane Asset Management 110.08%0.08%0.08%Q3 2018Q3 20181
Allegis Investment Advisors, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Daiwa Capital Markets America Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
WESPAC Advisors, LLC 110.86%0.86%0.86%Q2 2020Q2 20201
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Rock Creek Group, LP 110.00%0.00%0.00%Q1 2021Q1 20211
State of New Jersey Common Pension Fund A 110.27%0.27%0.27%Q1 2014Q1 20141
Cable Hill Partners, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
Honeycomb Asset Management LP 110.88%0.88%0.88%Q1 2020Q1 20201
Catamount Wealth Management 110.03%0.03%0.03%Q3 2017Q3 20171
PERSONAL CFO SOLUTIONS, LLC 110.12%0.12%0.12%Q3 2019Q3 20191
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
Syverson Strege & Co 110.01%0.01%0.01%Q3 2021Q3 20211
CORRADO ADVISORS, LLC 110.25%0.25%0.25%Q1 2022Q1 20221
Kissinger Financial Services LLC 110.20%0.20%0.20%Q2 2017Q2 20171
MFA WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
AlphaOne Investment Services, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Verus Financial Partners, Inc. 110.22%0.22%0.22%Q3 2020Q3 20201
Stormborn Capital Management, LLC 113.26%3.26%3.26%Q3 2020Q3 20201
Endurance Wealth Management, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Avidian Wealth Solutions, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Manatuck Hill Partners, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Granite Investment Advisors, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 110.35%0.35%0.35%Q3 2013Q3 20131
Farmers & Merchants Trust Co of Chambersburg PA 110.01%0.01%0.01%Q4 2021Q4 20211
KCS Wealth Advisory 110.02%0.02%0.02%Q3 2019Q3 20191
IMA Wealth, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Hollow Brook Wealth Management LLC 110.15%0.15%0.15%Q4 2021Q4 20211
WP Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
IMC-Chicago, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Doyle Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
SPRING CREEK CAPITAL LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Pinnacle Wealth Advisors 110.02%0.02%0.02%Q2 2021Q2 20211
Summit Trail Advisors, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
TFO-TDC, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Heritage Trust Co 110.00%0.00%0.00%Q4 2018Q4 20181
GALAXY CAPITAL TRADING LTD 110.24%0.24%0.24%Q3 2013Q3 20131
RUSHMORE INVESTMENT ADVISORS, INC. 110.36%0.36%0.36%Q2 2013Q2 20131
Pearl River Capital, LLC 110.09%0.09%0.09%Q3 2021Q3 20211
Haafor (Singapore) Pte. Ltd. 110.15%0.15%0.15%Q4 2019Q4 20191
North Fourth Asset Management, LP 110.84%0.84%0.84%Q1 2019Q1 20191
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Metatron Capital SICAV plc 110.28%0.28%0.28%Q4 2021Q4 20211
Measured Wealth Private Client Group, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
KADENSA CAPITAL Ltd 111.19%1.19%1.19%Q4 2021Q4 20211
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Irish Life Investment Managers Ltd. 110.08%0.08%0.08%Q2 2013Q2 20131
Busey Wealth Management 110.00%0.00%0.00%Q4 2019Q4 20191
Crestwood Advisors Group LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Shay Capital LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Bridgefront Capital, LLC 110.68%0.68%0.68%Q1 2021Q1 20211
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
HANCOCK WHITNEY INVESTMENT SERVICES INC. 110.11%0.11%0.11%Q4 2021Q4 20211
HELIOS CAPITAL MANAGEMENT PTE. LTD 111.34%1.34%1.34%Q4 2021Q4 20211
CATAPULT CAPITAL MANAGEMENT LLC 111.61%1.61%1.61%Q3 2013Q3 20131
Monument Capital Management 110.07%0.07%0.07%Q4 2021Q4 20211
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Tibra Equities Europe Ltd 110.44%0.44%0.44%Q4 2020Q4 20201
Barnett & Company, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Buckley Wealth Management, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Perella Weinberg Partners Capital Management LP 110.18%0.18%0.18%Q1 2017Q1 20171
Schonfeld Group Holdings LLC 110.49%0.49%0.49%Q1 2014Q1 20141
USA MUTUALS ADVISORS, INC. 110.02%0.02%0.02%Q4 2017Q4 20171
FIDUCIARY TRUST INTERNATIONAL LLC 110.01%0.01%0.01%Q4 2018Q4 20181
HC Financial Advisors, Inc. 110.86%0.86%0.86%Q3 2018Q3 20181
Santori & Peters, Inc. 110.04%0.04%0.04%Q4 2017Q4 20171
Game Creek Capital, LP 111.45%1.45%1.45%Q2 2020Q2 20201
Resource Management, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Windsor Group LTD 110.04%0.04%0.04%Q4 2021Q4 20211
CastleArk Alternatives, LLC 110.28%0.28%0.28%Q3 2021Q3 20211
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q1 2017Q1 20171
MAR VISTA INVESTMENT PARTNERS LLC 110.01%0.01%0.01%Q1 2013Q1 20131
Campbell Wealth Management 110.00%0.00%0.00%Q2 2020Q2 20201
Pinnacle Holdings, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Principle Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Harvey Partners, LLC 113.85%3.85%3.85%Q2 2017Q2 20171
Beacon Pointe Wealth Advisors, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
LITTLE HOUSE CAPITAL LLC 110.83%0.83%0.83%Q1 2021Q1 20211
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q3 2020Q3 20201
TradeLink Global Equity LLC 110.22%0.22%0.22%Q3 2013Q3 20131
Vectors Research Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Elwood & Goetz Wealth Advisory Group, LLC 110.07%0.07%0.07%Q4 2021Q4 20211
Next Capital Management LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Marquette Asset Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Bell Rock Capital LLC 110.24%0.24%0.24%Q4 2021Q4 20211
Sandbar Asset Management LLP 114.28%4.28%4.28%Q4 2021Q4 20211
Delta Investment Management, LLC 111.14%1.14%1.14%Q3 2019Q3 20191
Global Strategic Investment Solutions, LLC 110.30%0.30%0.30%Q4 2018Q4 20181
Sage Financial Management Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Wahed Invest LLC 110.56%0.56%0.56%Q4 2021Q4 20211
Palisades Hudson Asset Management, L.P. 110.13%0.13%0.13%Q4 2019Q4 20191
Claro Advisors LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Kozak & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
S.E.E.D. Planning Group LLC 111.76%1.76%1.76%Q4 2019Q4 20191
Ellis Investment Partners, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Ionic Capital Management LLC 110.06%0.06%0.06%Q2 2017Q2 20171
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Boston Partners 110.02%0.02%0.02%Q1 2014Q1 20141
Arrow Investment Advisors, LLC 110.31%0.31%0.31%Q3 2021Q3 20211
Brendel Financial Advisors LLC 110.07%0.07%0.07%Q2 2021Q2 20211
GREAT VALLEY ADVISOR GROUP, INC. 110.02%0.02%0.02%Q2 2021Q2 20211
NICOLET ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
TRANSCEND CAPITAL ADVISORS, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Enterprise Trust & Investment Co 110.01%0.01%0.01%Q2 2019Q2 20191
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
OneAscent Financial Services LLC 110.55%0.55%0.55%Q2 2019Q2 20191
PNC Managed Account Solutions, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
Beacon Harbor Wealth Advisors, Inc. 111.42%1.42%1.42%Q4 2019Q4 20191
Sheets Smith Investment Management 111.12%1.12%1.12%Q4 2021Q4 20211
MIK Capital, LP 114.21%4.21%4.21%Q4 2020Q4 20201
BRIGHTON JONES LLC 110.01%0.01%0.01%Q4 2021Q4 20211
CXI Advisors 110.03%0.03%0.03%Q4 2019Q4 20191
Kathmere Capital Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
John W. Brooker & Co., CPAs 110.00%0.00%0.00%Q4 2019Q4 20191
LEVIN CAPITAL STRATEGIES, L.P. 110.02%0.02%0.02%Q2 2013Q2 20131
Silicon Hills Wealth Management, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
National Investment Services of America, LLC 110.80%0.80%0.80%Q4 2019Q4 20191
Laidlaw Wealth Management LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Steel Peak Wealth Management LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Lion Street Advisors, LLC 110.05%0.05%0.05%Q1 2020Q1 20201
HighMark Wealth Management LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
MATTERN CAPITAL MANAGEMENT, LLC 110.70%0.70%0.70%Q1 2020Q1 20201
HC Advisors, LLC 114.31%4.31%4.31%Q1 2020Q1 20201
Regent Peak Wealth Advisors LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Aquatic Capital Management LLC 110.33%0.33%0.33%Q1 2022Q1 20221
Consolidated Planning Corp 110.00%0.00%0.00%Q3 2021Q3 20211
Mosaic Advisors LLC 110.21%0.21%0.21%Q4 2021Q4 20211
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
INVESTMENT CENTERS OF AMERICA INC 110.04%0.04%0.04%Q4 2016Q4 20161
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Kinloch Capital, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
PACES FERRY WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.13%0.13%0.13%Q1 2022Q1 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
CATALYST PRIVATE WEALTH, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
MTM Investment Management, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Altus Wealth Group LLC 110.02%0.02%0.02%Q4 2020Q4 20201
West Financial Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Greystone Financial Group, LLC 110.20%0.20%0.20%Q1 2021Q1 20211
Interchange Capital Partners, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Safeguard Investment Advisory Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Kowal Investment Group, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Bancreek Capital Management, LP 113.19%3.19%3.19%Q1 2022Q1 20221
Guardian Wealth Advisors, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
BOULDER HILL CAPITAL MANAGEMENT LP 110.40%0.40%0.40%Q1 2022Q1 20221
O'Neil Global Advisors, Inc. 110.39%0.39%0.39%Q2 2021Q2 20211
Sandia Investment Management LP 110.09%0.09%0.09%Q1 2022Q1 20221
Riverwater Partners LLC 110.23%0.23%0.23%Q4 2021Q4 20211
Financial Council Asset Management Inc 110.25%0.25%0.25%Q4 2021Q4 20211
Smith Group Asset Management, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Delphia (USA) Inc. 110.21%0.21%0.21%Q1 2022Q1 20221
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Wedmont Private Capital 110.08%0.08%0.08%Q4 2021Q4 20211
Kolinsky Wealth Management, LLC 110.19%0.19%0.19%Q4 2021Q4 20211
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
AHL INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
Echo45 Advisors LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Beaird Harris Wealth Management, LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Confluence Wealth Services, Inc. 110.09%0.09%0.09%Q4 2021Q4 20211
Corton Capital Inc. 110.13%0.13%0.13%Q1 2022Q1 20221
James Reed Financial Services, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
ICAPITAL WEALTH LLC 110.01%0.01%0.01%Q1 2022Q1 20221
SS&H Financial Advisors, Inc. 110.49%0.49%0.49%Q1 2022Q1 20221
COMMONS CAPITAL, LLC 110.23%0.23%0.23%Q4 2021Q4 20211
Nvest Financial, LLC 110.23%0.23%0.23%Q1 2022Q1 20221
Brooklyn FI, LLC 110.21%0.21%0.21%Q4 2021Q4 20211
Alley Investment Management Company, LLC 111.20%1.20%1.20%Q1 2022Q1 20221
Alpha Square Group S, LLC 111.33%1.33%1.33%Q1 2022Q1 20221
Atria Wealth Solutions, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Fund Management at Engine No. 1 LLC 110.14%0.14%0.14%Q1 2022Q1 20221
ANGELES WEALTH MANAGEMENT, LLC 110.17%0.17%0.17%Q1 2022Q1 20221
ESG Planning 110.45%0.45%0.45%Q1 2022Q1 20221
Astoria Portfolio Advisors LLC. 110.40%0.40%0.40%Q4 2021Q4 20211
Calypso Capital Management, LP 116.48%6.48%6.48%Q3 2014Q3 20141
CITY NATIONAL BANK 110.01%0.01%0.01%Q2 2013Q2 20131
HighVista Strategies LLC 111.55%1.55%1.55%Q3 2013Q3 20131
BRC Investment Management LLC 110.05%0.05%0.05%Q2 2013Q2 20131
MCDONALD PARTNERS LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Buffington Mohr McNeal 110.03%0.03%0.03%Q1 2019Q1 20191
Avalon Global Asset Management LLC 110.96%0.96%0.96%Q3 2021Q3 20211
First National Bank of Hutchinson 110.08%0.08%0.08%Q4 2019Q4 20191
TIEDEMANN TRUST CO 110.07%0.07%0.07%Q2 2013Q2 20131
PacWest Financial Management Inc 110.12%0.12%0.12%Q3 2016Q3 20161
DSC Advisors, L.P. 110.10%0.10%0.10%Q1 2022Q1 20221
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q1 2015Q1 20151
Apex Capital Management 110.02%0.02%0.02%Q1 2016Q1 20161
CURIAN CAPITAL LLC 110.11%0.11%0.11%Q2 2013Q2 20131
DELTEC ASSET MANAGEMENT LLC 110.09%0.09%0.09%Q1 2022Q1 20221
WHITEBOX ADVISORS LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Leonard Green & Partners, L.P. 110.31%0.31%0.31%Q4 2018Q4 20181
Power Corp of Canada 110.16%0.16%0.16%Q1 2022Q1 20221
AQR Arbitrage LLC 110.02%0.02%0.02%Q4 2020Q4 20201
MERIDIAN MANAGEMENT CO 110.08%0.08%0.08%Q4 2020Q4 20201
JAMES INVESTMENT RESEARCH INC 110.01%0.01%0.01%Q4 2021Q4 20211
GENESEE VALLEY TRUST CO 110.13%0.13%0.13%Q4 2013Q4 20131
SECURITY NATIONAL TRUST CO 110.00%0.00%0.00%Q1 2020Q1 20201
LEO BROKERAGE, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
COUNTRY CLUB BANK /GFN 110.02%0.02%0.02%Q1 2022Q1 20221
BLUEFIN CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q4 2013Q4 20131
FLPUTNAM INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2021Q4 20211
NORTHERN OAK WEALTH MANAGEMENT INC 110.00%0.00%0.00%Q4 2017Q4 20171
Coatue Management 110.00%0.00%0.00%Q1 2019Q1 20191
COHEN & STEERS CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q1 2015Q1 20151
JUMP TRADING, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Gardner Russo & Gardner 110.00%0.00%0.00%Q4 2017Q4 20171
CALDWELL & ORKIN INC 110.88%0.88%0.88%Q2 2013Q2 20131
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
KCM INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q4 2021Q4 20211
LINCOLN CAPITAL CORP 110.10%0.10%0.10%Q4 2021Q4 20211
CSS LLC/IL 110.01%0.01%0.01%Q2 2019Q2 20191
MERITAGE PORTFOLIO MANAGEMENT 110.57%0.57%0.57%Q2 2020Q2 20201
Cooperatieve Rabobank U.A. 110.11%0.11%0.11%Q2 2013Q2 20131
ADVENT CAPITAL MANAGEMENT /DE/ 110.05%0.05%0.05%Q1 2020Q1 20201
CHURCHILL MANAGEMENT Corp 110.02%0.02%0.02%Q2 2013Q2 20131
NOTTINGHAM ADVISORS, INC. 110.02%0.02%0.02%Q1 2021Q1 20211
TIAA CREF TRUST CO FSB/MO 110.02%0.02%0.02%Q4 2013Q4 20131
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
COOLIDGE FRANCIS L 110.48%0.48%0.48%Q2 2013Q2 20131
ICC CAPITAL MANAGEMENT INC/ 110.57%0.57%0.57%Q1 2015Q1 20151
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q1 20141
GLUSKIN SHEFF & ASSOC INC 110.01%0.01%0.01%Q4 2021Q4 20211
Brookfield Asset Management 110.02%0.02%0.02%Q1 2022Q1 20221
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
American Beacon Advisors, Inc. 111.31%1.31%1.31%Q1 2017Q1 20171
LODESTAR INVESTMENT COUNSEL LLC/IL 110.02%0.02%0.02%Q2 2019Q2 20191
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 110.10%0.10%0.10%Q3 2018Q3 20181
LSV ASSET MANAGEMENT 110.00%0.00%0.00%Q2 2016Q2 20161
PAYDEN & RYGEL 110.00%0.00%0.00%Q4 2015Q4 20151
ELLIOTT MANAGEMENT CORP 110.20%0.20%0.20%Q4 2014Q4 20141
PATTEN & PATTEN INC/TN 110.07%0.07%0.07%Q1 2014Q1 20141
KOCH INDUSTRIES INC 110.06%0.06%0.06%Q2 2017Q2 20171
DAVIS SELECTED ADVISERS 110.01%0.01%0.01%Q2 2013Q2 20131
Rikoon Group, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Winfield Associates, Inc. 110.00%0.00%0.00%Q2 2017Q2 20171
Ergoteles LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Rather & Kittrell, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Warren Averett Asset Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
LifePlan Financial Group, Inc 110.00%0.00%0.00%Q1 2018Q1 20181
Central Asset Investments & Management Holdings (HK) Ltd 111.11%1.11%1.11%Q1 2019Q1 20191
Lourd Capital, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Blume Capital Management, Inc. 110.03%0.03%0.03%Q4 2014Q4 20141
Edge Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181

External links

This page lists all the filers that currently own LAUDER ESTEE COS INC or have owned LAUDER ESTEE COS INC in the past.