OMEGA HEALTHCARE INVS INC shareholder history

Current and past OMEGA HEALTHCARE INVS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023122
Walleye Trading LLC 42420.00%0.01%0.03%Q2 2013Q3 2023106
Citadel Advisors 3420.00%0.00%0.05%Q2 2013Q3 202397
Cutler Group LLC / CA 32320.00%0.01%0.10%Q4 2015Q3 202382
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202376
WOLVERINE TRADING, LLC 1710.00%0.00%0.01%Q3 2016Q3 202370
BARCLAYS PLC 42420.00%0.00%0.05%Q2 2013Q3 202365
CAPITAL FUND MANAGEMENT S.A. 1030.00%0.01%0.09%Q2 2013Q3 202362
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.05%Q1 2012Q3 202361
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202355
JANE STREET GROUP, LLC 1710.00%0.00%0.01%Q1 2014Q3 202353
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.02%Q2 2013Q3 202351
PEAK6 Investments LLC 21210.00%0.01%0.05%Q3 2018Q3 202351
Twin Tree Management, LP 1610.00%0.03%0.12%Q1 2015Q1 202250
D. E. Shaw & Co., Inc. 2230.00%0.01%0.07%Q2 2013Q3 202350
TWO SIGMA INVESTMENTS, LP 1810.00%0.02%0.20%Q2 2013Q2 202350
SECURIAN ASSET MANAGEMENT, INC 49490.02%0.14%0.41%Q3 2011Q3 202349
HSBC HOLDINGS PLC 4310.00%0.00%0.01%Q3 2012Q3 202349
CREDIT SUISSE AG/ 43430.00%0.02%0.06%Q1 2013Q3 202347
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.02%Q2 2013Q3 202346
UBS Group AG 36360.00%0.01%0.02%Q4 2014Q3 202345
BNP PARIBAS FINANCIAL MARKETS 3290.00%0.00%0.02%Q2 2013Q3 202344
Retirement Systems of Alabama 43430.02%0.05%0.10%Q1 2013Q3 202343
Zurcher Kantonalbank (Zurich Cantonalbank) 43430.00%0.02%0.11%Q1 2013Q3 202343
GUGGENHEIM CAPITAL LLC 42420.00%0.03%0.12%Q2 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.02%0.03%Q1 2013Q3 202343
Goelzer Investment Management, Inc. 43430.69%1.20%1.98%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.04%0.06%0.10%Q1 2013Q3 202343
DEUTSCHE BANK AG\ 41410.00%0.04%0.12%Q3 2013Q3 202343
AQR Capital Management 4210.00%0.01%0.04%Q4 2012Q3 202343
CENTRAL TRUST Co 42420.00%0.01%0.04%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.01%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.02%0.05%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.02%Q2 2013Q3 202342
LSV ASSET MANAGEMENT 42420.02%0.16%0.32%Q2 2013Q3 202342
SHELTON CAPITAL MANAGEMENT 42420.01%0.03%0.07%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.06%Q2 2013Q3 202342
State of Alaska, Department of Revenue 42420.03%0.16%0.67%Q2 2013Q3 202342
JOHNSON INVESTMENT COUNSEL INC 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.02%0.03%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.01%0.03%0.07%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.04%Q2 2013Q3 202342
Gradient Investments LLC 42420.00%0.22%0.57%Q2 2013Q3 202342
STRS OHIO 42420.02%0.04%0.08%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.10%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.01%0.02%Q2 2013Q3 202342
STEPHENS INC /AR/ 42420.00%0.05%0.19%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.02%0.07%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.02%0.03%0.05%Q2 2013Q3 202342
SG Americas Securities, LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.02%0.04%0.09%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.15%0.47%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.01%0.03%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.01%0.05%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.03%0.11%0.23%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.01%0.02%0.03%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.02%0.03%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.06%0.08%0.11%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.04%0.09%Q2 2013Q3 202342
GOODWIN DANIEL L 42420.19%0.43%1.29%Q2 2013Q3 202342
PEAK6 Group LLC 1550.00%0.02%0.09%Q2 2013Q2 201842
VANGUARD GROUP INC 42420.02%0.04%0.06%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.03%0.10%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.01%0.01%0.04%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.03%0.14%Q2 2013Q3 202342
Creative Planning 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.00%0.01%0.03%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.00%0.01%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.02%0.04%0.08%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.03%0.07%Q2 2013Q3 202342
Utah Retirement Systems 42420.02%0.03%0.04%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.01%0.04%0.14%Q2 2013Q3 202342
Advisors Asset Management, Inc. 42420.03%0.10%0.32%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.02%0.04%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.04%0.06%0.08%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.01%0.04%0.06%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.02%0.03%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.01%0.02%0.06%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.01%0.02%0.04%Q2 2013Q3 202342
NORGES BANK 4020.01%0.02%0.03%Q2 2012Q4 202242
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.02%0.02%0.03%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.02%0.03%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.03%0.04%0.05%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.03%0.06%Q2 2013Q3 202342
BENJAMIN F. EDWARDS & COMPANY, INC. 42420.00%0.00%0.02%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.02%0.05%0.08%Q2 2013Q3 202342
Legal & General Group Plc 42420.01%0.02%0.04%Q2 2013Q3 202342
BlackRock Inc. 42420.01%0.02%0.04%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.04%0.10%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.00%0.58%2.39%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.02%0.06%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.01%0.02%0.02%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.02%0.06%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.01%0.02%0.04%Q2 2013Q3 202342
EDMP, INC. 42422.60%4.47%8.45%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.06%0.18%Q2 2013Q3 202342
D.A. DAVIDSON & CO. 29120.00%0.01%0.04%Q2 2013Q3 202341
Arizona State Retirement System 3380.01%0.03%0.07%Q1 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.05%0.08%0.12%Q3 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.03%0.13%Q2 2013Q3 202341
MCKINLEY CAPITAL MANAGEMENT LLC 23180.00%0.08%0.19%Q2 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 3470.01%0.03%0.06%Q2 2013Q3 202341
Cambridge Investment Research Advisors, Inc. 41410.01%0.02%0.03%Q3 2013Q3 202341
AMALGAMATED BANK 41410.03%0.05%0.10%Q3 2013Q3 202341
Janney Montgomery Scott LLC 41410.01%0.01%0.06%Q3 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.01%0.02%Q2 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 41410.00%0.01%0.03%Q3 2013Q3 202341
NAPLES GLOBAL ADVISORS, LLC 40400.04%0.12%0.22%Q4 2013Q3 202340
REIK & CO., LLC 40400.13%0.16%0.22%Q4 2013Q3 202340
Louisiana State Employees Retirement System 40400.04%0.07%0.12%Q4 2013Q3 202340
GLENMEDE TRUST CO NA 2430.00%0.04%0.27%Q2 2008Q4 202140
VIRGINIA RETIREMENT SYSTEMS ET AL 2450.01%0.07%0.15%Q2 2013Q3 202340
MERIDIAN INVESTMENT COUNSEL INC. 40400.26%0.54%1.09%Q4 2013Q3 202340
Cetera Advisor Networks LLC 3720.01%0.02%0.03%Q1 2013Q3 202339
FMR LLC 3320.00%0.00%0.02%Q2 2013Q3 202339
LPL Financial LLC 26130.00%0.02%0.04%Q2 2013Q3 202339
COMERICA BANK 39390.02%0.03%0.05%Q2 2013Q4 202239
Plante Moran Financial Advisors, LLC 39390.00%0.00%0.01%Q1 2014Q3 202339
WEBSTER BANK, N. A. 39390.00%0.02%0.05%Q1 2014Q3 202339
MILLENNIUM MANAGEMENT LLC 1410.00%0.01%0.04%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 39390.01%0.11%0.27%Q1 2014Q3 202339
WRIGHT INVESTORS SERVICE INC 39390.16%0.30%0.87%Q1 2014Q3 202339
MACROVIEW INVESTMENT MANAGEMENT LLC 39390.00%0.85%3.56%Q1 2014Q3 202339
Private Advisor Group, LLC 3630.00%0.03%0.08%Q4 2013Q3 202339
Sumitomo Mitsui DS Asset Management Company, Ltd 2260.00%0.09%0.57%Q2 2013Q3 202339
State of Tennessee, Treasury Department 3350.00%0.02%0.04%Q3 2013Q3 202338
Rench Wealth Management, Inc. 38380.35%1.85%3.20%Q2 2014Q3 202338
Tower Research Capital LLC (TRC) 2520.00%0.02%0.07%Q2 2013Q3 202338
Nuveen Asset Management, LLC 19180.01%0.07%0.41%Q2 2013Q3 202337
TCI Wealth Advisors, Inc. 3610.00%0.00%0.05%Q4 2013Q1 202337
WealthTrust Axiom LLC 37370.10%0.20%0.29%Q3 2014Q3 202337
TEACHER RETIREMENT SYSTEM OF TEXAS 22150.00%0.02%0.04%Q2 2013Q3 202337
M&T BANK CORP 37370.00%0.01%0.02%Q3 2014Q3 202337
First City Capital Management, Inc. 3520.13%0.43%0.76%Q1 2014Q3 202337
CIBC Private Wealth Group, LLC 3610.00%0.00%0.01%Q1 2014Q3 202337
Tekla Capital Management LLC 36360.29%0.48%0.69%Q3 2014Q2 202336
Allianz Asset Management GmbH 2920.00%0.03%0.13%Q2 2013Q1 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.01%0.02%Q2 2013Q1 202236
HighTower Advisors, LLC 34340.00%0.01%0.06%Q2 2015Q3 202336
AMP Capital Investors Ltd 36360.02%0.06%0.17%Q2 2013Q1 202236
Sigma Planning Corp 36360.03%0.11%0.22%Q4 2014Q3 202336
SEI INVESTMENTS CO 18170.00%0.01%0.06%Q4 2014Q3 202335
Raymond James Financial Services Advisors, Inc. 3410.01%0.02%0.05%Q2 2013Q3 202335
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.00%0.03%0.06%Q1 2015Q3 202335
Oxbow Advisors, LLC 21140.05%1.04%2.10%Q2 2013Q3 202335
TOCQUEVILLE ASSET MANAGEMENT L.P. 34340.00%0.04%0.06%Q4 2013Q1 202234
World Asset Management Inc 34340.01%0.02%0.04%Q2 2013Q3 202134
KEYBANK NATIONAL ASSOCIATION/OH 3310.00%0.01%0.04%Q4 2012Q2 202334
BNP Paribas Asset Management Holding S.A. 1640.00%0.04%0.15%Q2 2013Q3 202334
Advisory Services Network, LLC 1310.00%0.04%0.22%Q4 2013Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.00%0.01%0.01%Q2 2015Q3 202334
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3220.00%0.02%0.12%Q3 2013Q1 202234
North Star Investment Management Corp. 17160.01%0.01%0.02%Q2 2015Q3 202333
Robeco Institutional Asset Management B.V. 20130.00%0.03%0.10%Q2 2013Q4 202133
FRANKLIN RESOURCES INC 2670.00%0.00%0.01%Q1 2015Q3 202333
Squarepoint Ops LLC 1410.00%0.02%0.10%Q3 2016Q3 202333
SCHRODER INVESTMENT MANAGEMENT GROUP 2120.00%0.00%0.01%Q2 2013Q4 202133
Smithfield Trust Co 2850.00%0.01%0.03%Q2 2015Q3 202333
DUPONT CAPITAL MANAGEMENT CORP 2510.00%0.06%0.17%Q2 2013Q2 202333
Spot Trading L.L.C 760.00%0.01%0.06%Q4 2013Q1 201733
Baird Financial Group, Inc. 20120.00%0.03%0.09%Q2 2015Q3 202332
Carroll Financial Associates, Inc. 32320.00%0.01%0.01%Q1 2014Q4 202132
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1610.00%0.00%0.00%Q4 2013Q3 202332
USCA RIA LLC 32320.08%0.14%0.34%Q3 2013Q2 202132
HUNTINGTON NATIONAL BANK 1710.00%0.00%0.01%Q2 2009Q3 202332
Johnson Financial Group, Inc. 32320.00%0.01%0.01%Q2 2013Q1 202132
JANUS HENDERSON GROUP PLC 2740.00%0.01%0.10%Q4 2014Q3 202331
Hudock, Inc. 31310.00%0.01%0.02%Q1 2015Q3 202231
BROWN ADVISORY INC 31310.00%0.00%0.02%Q1 2016Q3 202331
MASON STREET ADVISORS, LLC 31310.02%0.06%0.10%Q2 2013Q4 202031
HOWE & RUSLING INC 3010.00%0.67%1.80%Q2 2013Q2 202231
Aperio Group, LLC 31310.01%0.02%0.07%Q2 2013Q4 202031
Geneos Wealth Management Inc. 31310.02%0.03%0.04%Q1 2016Q3 202331
IFP Advisors, Inc 17140.00%0.02%0.06%Q4 2015Q3 202331
RPG Investment Advisory, LLC 19120.66%1.61%2.38%Q4 2015Q3 202331
KBC Group NV 1670.00%0.02%0.10%Q2 2013Q3 202131
AllSquare Wealth Management LLC 31310.05%0.09%0.13%Q1 2016Q3 202331
Moors & Cabot, Inc. 2110.01%0.03%0.05%Q4 2014Q3 202330
RMR Advisors LLC 30300.31%0.61%1.02%Q2 2013Q3 202030
Rafferty Asset Management, LLC 2810.00%0.03%0.10%Q4 2013Q4 202130
CIBC Asset Management Inc 1820.00%0.00%0.01%Q2 2015Q3 202330
INGALLS & SNYDER LLC 30300.01%0.04%0.13%Q2 2016Q3 202330
First Allied Advisory Services, Inc. 30300.01%0.04%0.07%Q2 2013Q3 202030
MOODY NATIONAL BANK TRUST DIVISION 30300.01%0.03%0.08%Q2 2016Q3 202330
WELLINGTON MANAGEMENT GROUP LLP 1420.00%0.00%0.01%Q1 2014Q3 202330
Mariner, LLC 29290.01%0.02%0.02%Q3 2016Q3 202329
LOOMIS SAYLES & CO L P 1840.00%0.03%0.06%Q2 2013Q4 202129
WHITTIER TRUST CO 2110.00%0.00%0.00%Q4 2015Q3 202329
FARMERS & MERCHANTS INVESTMENTS INC 2450.00%0.00%0.01%Q2 2013Q3 202329
SIGNATUREFD, LLC 2310.00%0.00%0.01%Q2 2013Q3 202329
TODD ASSET MANAGEMENT LLC 29290.01%0.09%0.44%Q3 2016Q3 202329
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 18110.16%0.41%0.74%Q2 2013Q3 202029
VICTORY CAPITAL MANAGEMENT INC 18110.00%0.00%0.00%Q4 2014Q3 202329
Focused Wealth Management, Inc 2540.00%0.00%0.01%Q2 2014Q1 202329
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1110.00%0.00%0.08%Q2 2013Q3 202329
Winslow, Evans & Crocker, Inc. 29290.01%0.03%0.06%Q4 2013Q4 202029
COLONY GROUP LLC 1410.00%0.04%0.13%Q2 2013Q3 202329
Shepherd Financial Partners LLC 28280.07%0.18%0.36%Q4 2016Q3 202328
PINNACLE ASSOCIATES LTD 28280.02%0.09%0.15%Q2 2013Q1 202028
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28280.03%0.06%0.08%Q4 2016Q3 202328
QS Investors, LLC 2710.00%0.01%0.09%Q1 2014Q2 202128
Royal Fund Management, LLC 28280.04%0.09%0.16%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.04%0.12%Q4 2016Q3 202328
ClearBridge Investments 28280.00%0.00%0.02%Q2 2013Q1 202028
Parallel Advisors, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
TRUIST FINANCIAL CORP 1980.00%0.02%0.09%Q2 2015Q3 202327
ENTERPRISE FINANCIAL SERVICES CORP 1980.00%0.01%0.02%Q2 2013Q2 202127
MML INVESTORS SERVICES, LLC 27270.00%0.02%0.04%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.02%0.04%0.06%Q2 2013Q4 201927
Weaver C. Barksdale & Associates, Inc. 1980.00%0.79%1.51%Q2 2013Q3 202327
Liberty Mutual Group Asset Management Inc. 2250.03%0.12%0.40%Q2 2013Q3 202327
Stratos Wealth Partners, LTD. 1410.01%0.02%0.09%Q1 2015Q3 202327
PRIVATE TRUST CO NA 1360.00%0.08%0.18%Q1 2013Q3 202326
South Dakota Investment Council 26260.01%0.04%0.07%Q3 2014Q4 202026
Municipal Employees' Retirement System of Michigan 2060.03%0.10%0.14%Q3 2013Q1 202026
Crossmark Global Holdings, Inc. 2510.01%0.02%0.03%Q3 2016Q3 202326
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13130.00%0.01%0.01%Q3 2014Q1 202126
GROUP ONE TRADING, L.P. 610.00%0.00%0.02%Q2 2013Q3 202326
State of New Jersey Common Pension Fund D 1790.01%0.02%0.03%Q2 2015Q3 202326
Gemmer Asset Management LLC 1220.00%0.00%0.01%Q1 2015Q1 202226
NEXT Financial Group, Inc 1360.00%0.02%0.08%Q3 2014Q4 202126
Parkside Financial Bank & Trust 2330.00%0.00%0.01%Q3 2015Q3 202326
PUTNAM INVESTMENTS LLC 26260.00%0.01%0.02%Q2 2013Q3 201926
OneDigital Investment Advisors LLC 26260.01%0.04%0.16%Q2 2017Q3 202326
Employees Retirement System of Texas 810.01%0.06%0.16%Q2 2013Q3 202326
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2140.01%0.24%0.78%Q4 2013Q2 202225
OppenheimerFunds, Inc. 25250.00%0.01%0.04%Q1 2013Q1 201925
Renaissance Technologies 1120.00%0.05%0.19%Q2 2013Q4 202225
Cetera Advisors LLC 2210.00%0.04%0.06%Q2 2013Q4 202225
Jacobi Capital Management LLC 1870.01%0.03%0.08%Q2 2017Q3 202325
OPTIMUM INVESTMENT ADVISORS 2410.00%0.02%0.07%Q1 2015Q4 202325
Sonora Investment Management, LLC 25250.01%0.03%0.04%Q3 2015Q3 202125
COHEN & STEERS, INC. 1220.00%0.88%2.67%Q4 2013Q3 202325
CREATIVE FINANCIAL DESIGNS INC /ADV 14110.00%0.01%0.04%Q2 2017Q3 202325
Ironwood Financial, llc 2320.01%0.01%0.01%Q2 2015Q3 202125
Financial Architects, Inc 1820.00%0.00%0.01%Q2 2013Q2 202025
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
HAP Trading, LLC 910.00%0.02%0.09%Q4 2013Q3 202324
Front Row Advisors LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.02%0.08%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.01%0.02%Q2 2013Q1 201924
Pacer Advisors, Inc. 1210.00%0.06%0.14%Q4 2015Q3 202324
NATIXIS ADVISORS, L.P. 1860.00%0.02%0.08%Q2 2013Q3 202324
LS Investment Advisors, LLC 24240.01%0.02%0.03%Q2 2015Q1 202124
TOTH FINANCIAL ADVISORY CORP 24240.01%0.01%0.02%Q4 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.01%0.04%Q4 2017Q3 202324
OAKBROOK INVESTMENTS LLC 2110.01%0.02%0.10%Q2 2013Q4 201924
Sound Income Strategies, LLC 24240.01%0.35%1.66%Q4 2017Q3 202324
J.P. Morgan Private Wealth Advisors LLC 24240.01%0.09%0.21%Q4 2017Q3 202324
Asset Dedication, LLC 1820.00%0.00%0.00%Q4 2015Q2 202324
MUFG Americas Holdings Corp 24240.00%0.01%0.03%Q1 2011Q4 201624
Freedom Investment Management, Inc. 1610.01%0.06%0.14%Q4 2015Q2 202224
Sutton Wealth Advisors Inc. 2310.00%0.02%0.09%Q3 2016Q3 202324
CWM, LLC 1310.00%0.00%0.00%Q1 2016Q3 202324
AMERICAN CENTURY COMPANIES INC 720.00%0.02%0.05%Q2 2013Q3 202324
HL FINANCIAL SERVICES LLC 24240.05%0.13%0.20%Q2 2013Q1 201924
AGF Investments LLC 24240.00%0.04%0.23%Q4 2016Q3 202224
MetLife Investment Management, LLC 24240.03%0.04%0.06%Q4 2017Q3 202324
M&R CAPITAL MANAGEMENT INC 2040.00%0.17%0.35%Q2 2013Q4 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.02%0.03%0.04%Q4 2017Q3 202324
AMERICAN NATIONAL INSURANCE CO 24240.02%0.04%0.10%Q2 2016Q1 202224
TWO SIGMA SECURITIES, LLC 710.00%0.01%0.02%Q1 2018Q3 202324
Glassman Wealth Services 2310.00%0.01%0.02%Q4 2015Q3 202324
Mutual Advisors, LLC 24240.16%0.29%0.56%Q4 2017Q3 202324
EXANE DERIVATIVES 1860.00%0.01%0.04%Q4 2014Q1 202124
Norman Fields, Gottscho Capital Management, LLC 24240.10%0.14%0.19%Q1 2018Q4 202324
Vident Investment Advisory, LLC 1580.01%0.03%0.06%Q2 2017Q2 202323
Community Bank, N.A. 23230.00%0.00%0.01%Q3 2016Q1 202223
SILVERCREST ASSET MANAGEMENT GROUP LLC 1850.00%0.13%0.26%Q4 2015Q3 202323
Treasurer of the State of North Carolina 23230.01%0.02%0.03%Q1 2018Q3 202323
Patriot Financial Group Insurance Agency, LLC 23230.00%0.01%0.02%Q4 2016Q2 202223
Alberta Investment Management Corp 23230.01%0.01%0.02%Q1 2018Q3 202323
Cubist Systematic Strategies, LLC 1610.00%0.03%0.11%Q3 2014Q2 202323
BDO Wealth Advisors, LLC 23230.00%0.04%0.08%Q4 2017Q2 202323
TWO SIGMA ADVISERS, LP 1410.00%0.06%0.19%Q4 2014Q3 202223
MILLER HOWARD INVESTMENTS INC /NY 23230.08%0.49%0.84%Q2 2013Q4 201823
OPPENHEIMER & CO INC 23230.01%0.02%0.05%Q1 2018Q3 202323
TORONTO DOMINION BANK 1670.00%0.00%0.01%Q4 2016Q3 202323
BB&T SECURITIES, LLC 23230.00%0.02%0.05%Q1 2014Q3 201923
ASSETMARK, INC 1130.00%0.00%0.01%Q4 2015Q3 202323
CHICAGO EQUITY PARTNERS LLC 1060.04%0.24%0.57%Q2 2013Q1 202023
Sheaff Brock Investment Advisors, LLC 870.02%0.07%0.15%Q4 2015Q3 202323
CADENCE BANK NA 23230.09%0.40%0.73%Q4 2016Q2 202223
CenterStar Asset Management, LLC 550.00%0.03%0.12%Q4 2017Q4 202123
Mirae Asset Global Investments Co., Ltd. 2110.00%0.07%0.17%Q2 2013Q3 202322
Pensionfund DSM Netherlands 1930.07%0.74%1.68%Q2 2013Q4 202322
WMS Partners, LLC 22221.63%2.46%3.16%Q2 2013Q3 201822
Midwest Professional Planners, LTD. 1750.14%0.27%0.47%Q4 2017Q3 202322
Cetera Investment Advisers 1220.01%0.03%0.07%Q2 2017Q3 202322
Capital Investment Advisory Services, LLC 22220.04%0.07%0.13%Q2 2018Q3 202322
Steward Partners Investment Advisory, LLC 1840.00%0.01%0.02%Q1 2018Q3 202322
abrdn plc 22220.00%0.08%0.14%Q2 2018Q3 202322
MGO ONE SEVEN LLC 2020.00%0.10%0.16%Q4 2017Q3 202322
AXA S.A. 1220.00%0.01%0.03%Q4 2015Q3 202322
Cipher Capital LP 920.05%0.26%0.84%Q2 2014Q1 202122
FORSTA AP-FONDEN 1930.03%0.07%0.20%Q4 2015Q3 202122
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22220.00%0.00%0.00%Q2 2018Q3 202322
WEDBUSH SECURITIES INC 11110.02%0.04%0.11%Q2 2017Q3 202322
VAN ECK ASSOCIATES CORP 22220.00%0.01%0.01%Q2 2018Q3 202322
WASHINGTON TRUST BANK 21210.00%0.08%0.39%Q1 2014Q1 201921
TUDOR INVESTMENT CORP ET AL 1110.00%0.04%0.15%Q1 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.03%0.08%Q3 2018Q3 202321
Global X Management CO LLC 21210.19%0.52%1.20%Q2 2013Q2 201821
MACKENZIE FINANCIAL CORP 1310.00%0.01%0.02%Q2 2013Q1 202121
Armor Investment Advisors, LLC 2010.13%0.29%0.45%Q3 2017Q3 202321
HUDSON EDGE INVESTMENT PARTNERS INC. 21210.03%0.09%0.17%Q1 2016Q1 202121
BerganKDV Wealth Management, LLC 21210.01%0.02%0.03%Q2 2018Q2 202321
Voya Financial Advisors, Inc. 21210.01%0.02%0.04%Q1 2016Q1 202121
NN Investment Partners Holdings N.V. 1470.00%0.03%0.09%Q1 2016Q4 202121
AE Wealth Management LLC 1920.00%0.01%0.03%Q2 2017Q3 202321
SUNTRUST BANKS INC 1050.00%0.01%0.03%Q2 2013Q3 201921
CANADA PENSION PLAN INVESTMENT BOARD 610.00%0.00%0.02%Q3 2013Q2 202321
TELEMUS CAPITAL, LLC 21210.06%0.13%0.36%Q1 2016Q1 202121
Truvestments Capital LLC 1920.04%0.47%1.39%Q2 2018Q3 202321
Penserra Capital Management LLC 910.00%0.01%0.02%Q4 2015Q3 202321
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.03%0.15%Q3 2013Q3 202321
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.01%0.03%Q4 2017Q3 202220
Prestige Wealth Management Group LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
ALPINE WOODS CAPITAL INVESTORS, LLC 20200.03%0.06%0.12%Q2 2013Q1 201820
Mitsubishi UFJ Trust & Banking Corp 1730.00%0.01%0.02%Q1 2017Q3 202320
Capital Investment Advisors, LLC 20200.02%0.02%0.03%Q4 2013Q3 201820
TRUSTCORE FINANCIAL SERVICES, LLC 1640.07%0.19%0.33%Q4 2017Q4 202220
First Horizon Advisors, Inc. 1710.00%0.00%0.02%Q4 2015Q1 202320
FIRST MIDWEST BANK TRUST DIVISION 1550.03%0.05%0.07%Q3 2016Q4 202120
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.02%0.04%0.09%Q1 2013Q4 201720
Pacific Wealth Strategies Group, Inc. 1550.18%0.58%1.66%Q4 2016Q3 202320
Financial Gravity Asset Management, Inc. 1230.00%0.09%0.27%Q1 2018Q3 202320
COMMERCE BANK 20200.00%0.01%0.04%Q4 2018Q3 202320
PALISADE CAPITAL MANAGEMENT, LP 20200.16%0.41%0.67%Q4 2012Q3 201720
Eukles Asset Management 20200.17%0.24%0.34%Q4 2018Q3 202320
Lowe Wealth Advisors, LLC 20200.01%0.01%0.01%Q2 2015Q1 202020
SIMPLEX TRADING, LLC 610.00%0.00%0.03%Q4 2014Q3 202320
First Heartland Consultants, Inc. 1820.03%0.19%0.28%Q2 2013Q3 202120
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.00%0.01%0.03%Q4 2014Q3 201920
Laffer Tengler Investments, Inc. 20200.12%0.79%2.13%Q2 2013Q1 201820
MEEDER ASSET MANAGEMENT INC 1910.00%0.02%0.14%Q1 2017Q3 202220
SRS Capital Advisors, Inc. 910.00%0.00%0.02%Q4 2016Q3 202319
REILLY FINANCIAL ADVISORS, LLC 1130.00%0.06%0.19%Q2 2014Q4 202119
Pensionfund Sabic 19190.22%0.31%0.40%Q2 2019Q4 202319
CIBC WORLD MARKET INC. 1710.00%0.00%0.01%Q4 2015Q3 202319
SPIRIT OF AMERICA MANAGEMENT CORP/NY 19190.01%0.03%0.08%Q1 2019Q3 202319
Cypress Capital Management LLC (WY) 19190.02%0.03%0.10%Q4 2014Q2 201919
B. Riley Wealth Advisors, Inc. 1310.01%0.02%0.04%Q2 2013Q3 202319
Quantbot Technologies LP 710.01%0.07%0.26%Q4 2013Q3 202319
IBM Retirement Fund 1540.02%0.02%0.03%Q2 2013Q2 202119
Western Wealth Management, LLC 1180.04%0.12%0.62%Q4 2018Q3 202319
Keudell/Morrison Wealth Management 19190.09%0.25%0.60%Q1 2019Q3 202319
Cordasco Financial Network 19190.00%0.02%0.05%Q4 2017Q2 202219
Greenwich Investment Management, Inc. 19190.29%3.10%4.89%Q2 2014Q4 201819
MERCER GLOBAL ADVISORS INC /ADV 19190.01%0.01%0.02%Q1 2019Q3 202319
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 19190.05%0.10%0.16%Q4 2014Q2 201919
Investors Research Corp 19190.02%0.04%0.06%Q1 2019Q3 202319
Belpointe Asset Management LLC 1030.01%0.02%0.04%Q3 2018Q3 202319
Private Capital Group, LLC 19190.00%0.02%0.03%Q4 2017Q2 202219
OLD SECOND NATIONAL BANK OF AURORA 1260.00%0.00%0.01%Q1 2015Q2 202018
NATIONAL PLANNING CORP 18180.11%0.22%0.31%Q2 2013Q3 201718
Riverstone Advisors, LLC 18180.36%1.95%3.94%Q4 2018Q1 202318
CREDIT AGRICOLE S A 18180.00%0.01%0.02%Q2 2013Q3 201718
Rockefeller Capital Management L.P. 1620.00%0.00%0.01%Q1 2019Q3 202318
GLOBEFLEX CAPITAL L P 730.00%0.13%0.42%Q2 2013Q4 202218
Commonwealth Equity Services, Inc 18180.03%0.05%0.06%Q2 2013Q3 201718
Fieldpoint Private Securities, LLC 1260.00%0.01%0.02%Q1 2017Q1 202218
SHELL ASSET MANAGEMENT CO 1620.00%0.02%0.04%Q3 2017Q3 202318
ROMAN BUTLER FULLERTON & CO 740.10%0.16%0.26%Q4 2018Q3 202318
Independent Order of Foresters 1260.06%0.66%1.57%Q2 2013Q1 201818
ClariVest Asset Management LLC 1260.00%0.08%0.33%Q4 2014Q1 202018
Jefferies Group LLC 410.00%0.01%0.02%Q2 2014Q4 202118
CAPITAL ONE, NATIONAL ASSOCIATION 18180.02%0.21%0.50%Q2 2013Q3 201718
FRED ALGER MANAGEMENT, LLC 1410.00%0.02%0.11%Q2 2013Q2 201918
Nationwide Fund Advisors 18180.03%0.05%0.12%Q2 2013Q3 201718
AVANTAX ADVISORY SERVICES, INC. 1350.01%0.01%0.05%Q4 2018Q3 202318
BECK MACK & OLIVER LLC 18180.01%0.01%0.01%Q2 2013Q3 201718
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.03%0.08%Q2 2016Q2 202318
Parallax Volatility Advisers, L.P. 610.00%0.00%0.01%Q4 2015Q4 202218
ACG Wealth 17170.03%0.04%0.05%Q3 2018Q3 202217
Avior Wealth Management, LLC 1110.00%0.01%0.01%Q3 2017Q1 202317
WASHINGTON TRUST Co 1510.00%0.01%0.01%Q2 2018Q3 202317
Redpoint Investment Management Pty Ltd 17170.02%0.06%0.10%Q3 2018Q3 202217
Copeland Capital Management, LLC 17170.57%1.12%1.76%Q2 2013Q2 201717
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.06%0.26%Q3 2015Q3 201917
Sandy Spring Bank 1610.00%0.00%0.01%Q3 2015Q3 202217
Wealthspire Advisors, L.P. 17170.00%0.01%0.02%Q4 2015Q4 201917
GSA CAPITAL PARTNERS LLP 910.02%0.04%0.08%Q2 2013Q4 202117
Kovack Advisors, Inc. 1250.03%0.33%0.81%Q4 2014Q1 202317
FULTON BANK, N.A. 1110.01%0.04%0.11%Q2 2015Q4 202317
Ancora Advisors LLC 1610.00%0.00%0.00%Q4 2016Q3 202317
UBS AG 660.00%0.00%0.02%Q2 2013Q3 201417
CENTAURUS FINANCIAL, INC. 1110.01%0.02%0.08%Q2 2018Q1 202317
MBM Wealth Consultants, LLC 17170.00%0.23%0.50%Q4 2018Q4 202217
Bartlett & Co. LLC 1610.00%0.01%0.02%Q3 2019Q4 202317
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.02%Q2 2013Q2 201717
EII CAPITAL MANAGEMENT, INC. 17170.20%0.45%0.64%Q3 2017Q3 202117
FORTEM FINANCIAL GROUP, LLC 17170.24%0.57%0.85%Q1 2019Q1 202317
WFG Advisors, LP 17170.06%0.13%0.24%Q2 2013Q2 201717
BLAIR WILLIAM & CO/IL 1250.00%0.00%0.01%Q4 2013Q4 201917
Versor Investments LP 810.01%0.06%0.19%Q2 2017Q4 202217
Skandinaviska Enskilda Banken AB (publ) 1240.00%0.01%0.02%Q3 2016Q3 202216
UBS OCONNOR LLC 610.01%0.10%0.34%Q1 2014Q3 202316
Values First Advisors, Inc. 16160.19%0.31%0.53%Q4 2019Q3 202316
CLEAR STREET MARKETS LLC 510.00%0.02%0.14%Q2 2014Q3 202316
PGGM Investments 1330.25%0.52%1.20%Q4 2016Q4 202016
P.A.W. CAPITAL CORP 1240.57%1.00%1.60%Q4 2016Q3 202216
ING GROEP NV 910.01%0.01%0.03%Q2 2013Q3 202316
CI INVESTMENTS INC. 970.00%0.00%0.00%Q3 2019Q3 202316
Paloma Partners Management Co 710.00%0.04%0.47%Q2 2013Q1 202116
Sugarloaf Wealth Management, LLC 16160.02%0.03%0.05%Q4 2019Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
ALPS ADVISORS INC 16160.00%0.01%0.01%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.01%0.02%0.03%Q4 2019Q3 202316
DekaBank Deutsche Girozentrale 16160.00%0.01%0.02%Q4 2019Q3 202316
Merit Financial Group, LLC 16160.03%0.09%0.16%Q4 2019Q3 202316
RESOURCES MANAGEMENT CORP /CT/ /ADV 16160.00%0.00%0.00%Q4 2019Q3 202316
MCF Advisors LLC 970.00%0.01%0.01%Q3 2019Q3 202316
PSI Advisors, LLC 16160.00%0.17%0.35%Q4 2019Q3 202316
Capital Analysts, LLC 1150.00%0.00%0.00%Q3 2016Q3 202316
Uniplan Investment Counsel, Inc. 1150.40%0.68%0.82%Q2 2015Q3 202316
Dana Investment Advisors, Inc. 16160.05%0.56%1.26%Q2 2013Q1 201716
LINCOLN NATIONAL CORP 810.01%0.01%0.02%Q4 2017Q3 202316
Trinity Legacy Partners, LLC 16160.08%0.71%2.56%Q4 2018Q3 202216
Insight Folios Inc 16161.98%2.75%3.35%Q4 2019Q3 202316
Polar Capital LLP 16160.02%0.04%0.08%Q2 2013Q1 201716
SkyOak Wealth, LLC 16160.07%0.10%0.14%Q4 2019Q3 202316
Sculati Wealth Management, LLC 16160.21%0.66%0.96%Q4 2019Q3 202316
EDGE ASSET MANAGEMENT, INC 16160.12%0.42%0.75%Q2 2013Q1 201716
Cornerstone Advisors, Inc. 1150.00%0.02%0.08%Q4 2014Q3 202016
Capital Square, LLC 16160.25%0.61%1.37%Q4 2019Q3 202316
NATIXIS 710.00%0.01%0.06%Q4 2016Q2 202316
Selective Wealth Management, Inc. 1510.04%0.77%7.33%Q3 2018Q3 202216
CADENCE CAPITAL MANAGEMENT LLC 16160.01%0.03%0.04%Q4 2014Q3 201816
Carmichael Hill & Associates, Inc. 16160.03%0.04%0.06%Q4 2019Q3 202316
BlackRock Japan Co. Ltd 15150.00%0.00%0.00%Q2 2013Q4 201615
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1050.00%0.50%1.20%Q1 2019Q3 202315
MARINER INDEPENDENT ADVISOR NETWORK, LLC 1320.02%0.04%0.11%Q3 2018Q3 202215
MONECO Advisors, LLC 830.08%0.13%0.19%Q1 2019Q3 202315
Friedberg Investment Management 15150.27%0.46%0.61%Q2 2013Q4 201615
ATTICUS WEALTH MANAGEMENT, LLC 1140.01%0.01%0.02%Q4 2019Q3 202315
AlphaCrest Capital Management LLC 1230.04%0.09%0.15%Q4 2018Q3 202215
OSAIC HOLDINGS, INC. 15150.01%0.01%0.02%Q1 2020Q3 202315
LAZARD ASSET MANAGEMENT LLC 1110.00%0.00%0.00%Q2 2013Q1 202215
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.02%0.09%Q4 2012Q1 202115
OFI Advisors LLC 1140.00%0.01%0.01%Q3 2011Q3 201515
Quantitative Investment Management, LLC 310.01%0.07%0.43%Q1 2014Q2 202115
AdvisorNet Financial, Inc 1110.00%0.00%0.00%Q4 2017Q3 202315
FIRST CITIZENS BANK & TRUST CO 820.02%0.03%0.05%Q2 2013Q4 202015
WHITTIER TRUST CO OF NEVADA INC 1230.00%0.00%0.00%Q4 2018Q3 202315
JANUS HENDERSON INVESTORS US LLC 15150.00%0.01%0.02%Q3 2013Q1 201715
Global Retirement Partners, LLC 710.00%0.01%0.03%Q3 2017Q3 202315
Sterling Capital Management LLC 710.01%0.02%0.03%Q3 2013Q3 201915
Advisor Group, Inc. 15150.02%0.03%0.04%Q2 2016Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.02%0.03%0.04%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Group LTD 15150.01%0.02%0.02%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.02%0.02%0.02%Q2 2013Q4 201615
KELLEHER FINANCIAL ADVISORS 15150.35%0.49%0.64%Q2 2013Q4 201615
Retirement Group, LLC 1410.00%0.00%0.01%Q4 2019Q3 202315
Gleason Group, Inc. 1230.02%0.02%0.04%Q4 2019Q3 202315
PineBridge Investments, L.P. 1110.00%0.01%0.03%Q1 2015Q4 202115
WINTON GROUP Ltd 1230.01%0.06%0.11%Q2 2014Q1 202315
CIGNA INVESTMENTS INC /NEW 640.02%0.02%0.03%Q4 2016Q3 202115
Summit Place Financial Advisors, LLC 15150.61%0.80%1.24%Q1 2020Q3 202315
KENNEDY CAPITAL MANAGEMENT LLC 15150.04%0.22%0.29%Q2 2013Q4 201615
Meiji Yasuda Asset Management Co Ltd. 870.01%0.06%0.12%Q4 2019Q3 202315
BlackRock Fund Advisors 15150.04%0.05%0.06%Q2 2013Q4 201615
Allworth Financial LP 960.00%0.00%0.00%Q4 2018Q3 202315
NewEdge Advisors, LLC 810.01%0.01%0.02%Q2 2017Q3 202315
MSI Financial Services Inc 15150.02%0.05%0.06%Q2 2013Q4 201615
ONTARIO TEACHERS PENSION PLAN BOARD 510.00%0.01%0.05%Q1 2015Q3 202314
RAYMOND JAMES TRUST N.A. 510.01%0.02%0.05%Q2 2015Q3 202314
AMICA PENSION FUND BOARD OF TRUSTEES 610.04%0.12%0.42%Q2 2013Q3 201814
HIGHLAND CAPITAL MANAGEMENT, LLC 14140.20%0.37%0.59%Q3 2016Q4 201914
Virtu Financial LLC 410.01%0.03%0.06%Q4 2015Q3 202314
Valeo Financial Advisors, LLC 14140.00%0.00%0.01%Q4 2017Q1 202114
Shinko Asset Management Co., Ltd. 14140.97%1.11%1.31%Q2 2013Q3 201614
Cornerstone Investment Partners, LLC 14140.04%0.07%0.10%Q2 2020Q3 202314
La Francaise Forum Securities Ltd 14140.17%0.83%2.12%Q2 2013Q3 201614
First National Bank of South Miami 1130.00%0.03%0.06%Q4 2019Q2 202314
BANK OF HAWAII 14140.02%0.06%0.15%Q2 2013Q3 201614
Verdence Capital Advisors LLC 14140.08%0.12%0.17%Q2 2020Q3 202314
MENTA CAPITAL LLC 610.06%0.23%0.66%Q3 2013Q2 201914
ETRADE Capital Management LLC 14140.00%0.03%0.05%Q2 2013Q3 201614
AFFINITY INVESTMENT ADVISORS, LLC 14140.18%0.30%0.49%Q1 2015Q2 201814
MARSHALL WACE, LLP 710.00%0.05%0.16%Q1 2019Q3 202314
SCOUT INVESTMENTS, INC. 14140.16%0.61%1.47%Q3 2016Q4 201914
DAVENPORT & Co LLC 1210.00%0.00%0.01%Q4 2019Q3 202314
BESSEMER GROUP INC 710.00%0.00%0.00%Q1 2015Q3 202314
Stonebridge Capital Advisors LLC 950.00%0.00%0.01%Q2 2019Q1 202314
CAROLINAS WEALTH CONSULTING LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
Wealthcare Advisory Partners LLC 1110.00%0.00%0.01%Q3 2017Q3 202314
AMICA MUTUAL INSURANCE CO 610.02%0.10%0.37%Q2 2013Q3 201814
Fulcrum Capital LLC 1040.05%0.08%0.12%Q3 2019Q1 202314
Handelsbanken Fonder AB 14140.01%0.01%0.01%Q2 2020Q3 202314
Cornerstone Wealth Management, LLC 920.06%0.17%0.38%Q4 2016Q3 202314
SYNOVUS FINANCIAL CORP 1020.00%0.00%0.00%Q3 2015Q2 202014
XPONANCE, INC. 14140.01%0.02%0.02%Q2 2020Q3 202314
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.04%0.13%Q2 2017Q3 202314
Proficio Capital Partners LLC 14140.01%0.02%0.03%Q1 2016Q2 201914
A.R.T. Advisors, LLC 710.02%0.06%0.12%Q2 2013Q4 201813
Cribstone Capital Management, LLC 13130.00%0.01%0.03%Q2 2016Q2 201913
WEALTHSOURCE PARTNERS, LLC 710.06%0.09%0.13%Q1 2016Q4 201913
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
SevenBridge Financial Group, LLC 13130.00%0.00%0.00%Q2 2016Q2 201913
Harvest Fund Management Co., Ltd 630.00%0.01%0.03%Q4 2018Q3 202313
HANCOCK WHITNEY CORP 610.01%0.16%0.63%Q4 2013Q1 202013
DEAN INVESTMENT ASSOCIATES, LLC 13130.12%0.23%0.31%Q3 2014Q3 201713
Baugh & Associates, LLC 13131.75%2.06%2.43%Q4 2017Q4 202013
Bridgecreek Investment Management, LLC 13130.06%0.07%0.09%Q4 2016Q4 201913
BANK OF NOVA SCOTIA 720.00%0.00%0.00%Q3 2018Q3 202313
Pacifica Partners Inc. 13130.00%0.00%0.00%Q4 2019Q4 202213
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 13130.00%0.00%0.00%Q1 2020Q1 202313
JEPPSON WEALTH MANAGEMENT, LLC 13130.38%0.58%0.81%Q3 2020Q3 202313
PINNACLE FINANCIAL PARTNERS INC 13130.02%0.07%0.26%Q4 2015Q4 201813
INSIGHT 2811, INC. 13130.31%0.73%1.53%Q3 2013Q3 201613
MinichMacGregor Wealth Management, LLC 1210.00%0.00%0.00%Q4 2015Q4 202213
MASSMUTUAL TRUST CO FSB/ADV 810.00%0.00%0.00%Q4 2017Q4 202312
VSR Financial Services, Inc. 750.03%0.09%0.16%Q2 2013Q2 201612
BENNICAS & ASSOCIATES, INC. 710.13%0.21%0.23%Q4 2016Q4 202012
Tradition Wealth Management, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
PIN OAK INVESTMENT ADVISORS INC 12120.01%0.01%0.01%Q3 2018Q2 202112
RATIONAL ADVISORS LLC 610.00%0.13%0.27%Q4 2011Q4 202212
SII INVESTMENTS INC/WI 720.01%0.03%0.06%Q4 2013Q3 201712
Meadow Creek Investment Management LLC 12120.01%0.02%0.06%Q4 2016Q3 201912
Tyers Asset Management LLC 12120.02%0.06%0.15%Q4 2016Q3 201912
Compagnie Lombard Odier SCmA 12120.00%0.00%0.01%Q4 2013Q3 201612
Hoxton Financial, Inc. 12120.01%0.02%0.02%Q2 2013Q1 201612
Neuburgh Advisers LLC 12120.02%0.05%0.12%Q4 2016Q3 201912
White Pine Investment CO 12121.74%2.46%3.02%Q2 2017Q1 202012
IHT Wealth Management, LLC 840.00%0.08%0.20%Q4 2016Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Ilmarinen Mutual Pension Insurance Co 12120.01%0.02%0.02%Q4 2020Q3 202312
APG Asset Management N.V. 12120.00%0.01%0.05%Q4 2018Q3 202112
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.01%0.02%Q1 2018Q3 202312
SIMON QUICK ADVISORS, LLC 610.00%0.07%0.27%Q1 2019Q3 202312
HONEYWELL INTERNATIONAL INC 420.01%0.23%1.25%Q3 2014Q2 201912
Qube Research & Technologies Ltd 710.00%0.06%0.19%Q2 2018Q3 202312
BRINKER CAPITAL INC 12120.01%0.02%0.02%Q3 2016Q2 201912
Flinton Capital Management LLC 12120.02%0.07%0.19%Q4 2016Q3 201912
HighPoint Advisor Group LLC 410.03%0.06%0.10%Q1 2016Q2 202212
Newbridge Financial Services Group, Inc. 750.01%0.02%0.10%Q3 2020Q3 202312
Amica Retiree Medical Trust 610.04%0.13%0.42%Q4 2013Q3 201812
RUSSELL FRANK CO/ 12120.00%0.03%0.07%Q2 2013Q1 201612
FLAGSHIP HARBOR ADVISORS, LLC 1020.00%0.01%0.03%Q2 2018Q4 202212
MV CAPITAL MANAGEMENT, INC. 930.00%0.00%0.00%Q4 2017Q2 202312
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
First Personal Financial Services 750.00%0.00%0.01%Q4 2014Q2 201912
TOWNSQUARE CAPITAL LLC 12120.01%0.02%0.03%Q4 2020Q3 202312
Carnick & Kubik, LLC 12120.28%0.48%0.66%Q2 2013Q1 201612
NumerixS Investment Technologies Inc 1010.04%0.08%0.20%Q1 2016Q2 202012
Certified Advisory Corp 1110.01%0.01%0.02%Q4 2017Q1 202112
WESTPAC BANKING CORP 810.01%0.04%0.07%Q4 2016Q1 202312
Grove Bank & Trust 930.00%0.12%0.32%Q4 2015Q3 202312
CEDAR CAPITAL, LLC 12120.42%0.77%1.01%Q4 2015Q3 201812
Crewe Advisors LLC 12120.01%0.01%0.02%Q4 2020Q3 202312
STEVENS CAPITAL MANAGEMENT LP 310.01%0.08%0.18%Q1 2014Q4 202112
Transamerica Financial Advisors, Inc. 12120.04%0.07%0.17%Q2 2013Q1 201612
NORDEA INVESTMENT MANAGEMENT AB 830.00%0.01%0.03%Q3 2018Q3 202111
DUALITY ADVISERS, LP 520.02%0.23%0.64%Q3 2019Q2 202311
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 810.01%0.24%0.50%Q2 2013Q3 201911
ROWLAND CARMICHAEL ADVISORS INC /ADV 11110.14%0.36%0.55%Q1 2016Q3 201811
Point72 Hong Kong Ltd 310.00%0.04%0.12%Q2 2016Q1 202211
Spire Wealth Management 11110.02%0.06%0.13%Q1 2021Q3 202311
PICTET ASSET MANAGEMENT LTD 11110.00%0.01%0.04%Q4 2018Q2 202111
TOMPKINS FINANCIAL CORP 910.00%0.04%0.06%Q2 2014Q3 201711
BCWM, LLC 11110.46%0.83%1.07%Q2 2015Q4 201711
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 11110.33%0.39%0.44%Q1 2021Q3 202311
Van Hulzen Asset Management, LLC 830.05%0.08%0.10%Q1 2017Q4 201911
DREMAN VALUE MANAGEMENT, L L C 740.00%0.34%0.69%Q2 2013Q1 201811
GW CAPITAL INC 11112.00%2.29%2.65%Q2 2013Q4 201511
NEIRG Wealth Management, LLC 660.00%0.29%0.62%Q1 2022Q2 202311
BKS ADVISORS, LLC 11110.07%0.10%0.12%Q3 2016Q1 201911
WADE G W & INC 11110.04%0.06%0.07%Q1 2015Q3 201711
Dynamic Technology Lab Private Ltd 510.02%0.09%0.21%Q3 2014Q2 202311
Orion Capital Management LLC 1010.06%0.17%0.26%Q4 2020Q3 202311
WESTPORT RESOURCES MANAGEMENT INC 11110.00%0.00%0.00%Q2 2013Q4 201511
Aristotle Capital Boston, LLC 11110.33%0.48%0.63%Q2 2019Q4 202111
Impax Asset Management Group plc 11110.00%0.00%0.01%Q1 2021Q3 202311
McIlrath & Eck, LLC 1010.00%0.00%0.01%Q4 2017Q2 202111
GSI Capital Advisors LLC 411.32%2.96%9.44%Q2 2015Q3 202211
Gotham Asset Management, LLC 810.00%0.03%0.06%Q2 2019Q3 202311
EATON VANCE MANAGEMENT 11110.00%0.00%0.00%Q1 2020Q3 202211
ACADIAN ASSET MANAGEMENT LLC 650.00%0.00%0.00%Q3 2013Q2 202111
Camarda Financial Advisors, LLC 920.00%0.12%0.23%Q2 2013Q2 201911
NORTHSTAR WEALTH PARTNERS LLC 11110.10%0.13%0.15%Q1 2018Q3 202011
JANICZEK WEALTH MANAGEMENT, LLC 650.00%0.00%0.01%Q3 2020Q3 202311
PEDDOCK CAPITAL ADVISORS, LLC 910.02%0.03%0.03%Q1 2017Q4 202011
Vestcor Inc 920.00%0.06%0.14%Q1 2020Q1 202311
Burns Matteson Capital Management, LLC 11111.88%4.80%11.28%Q4 2020Q2 202311
Bridgewater Wealth & Financial Management, LLC 11110.32%0.39%0.48%Q4 2014Q2 201711
Regal Investment Advisors LLC 710.00%0.01%0.02%Q2 2013Q3 202311
AVIVA PLC 11110.01%0.02%0.04%Q1 2021Q3 202311
DELTA ASSET MANAGEMENT LLC/TN 420.00%0.00%0.00%Q1 2015Q3 202310
Samalin Investment Counsel, LLC 910.14%0.23%0.31%Q4 2019Q3 202310
B. Riley Wealth Management, Inc. 610.00%0.04%0.07%Q1 2014Q2 202210
Legg Mason Asset Management (Japan) Co., Ltd. 730.35%0.55%0.80%Q2 2017Q2 202010
CIBC WORLD MARKETS CORP 10100.01%0.03%0.09%Q4 2020Q1 202310
Commonwealth Financial Services, LLC 10100.03%0.34%1.30%Q4 2014Q1 201710
Valentine Capital Asset Management, Inc. 550.77%1.78%2.43%Q2 2013Q4 201510
Xact Kapitalforvaltning AB 10100.01%0.02%0.03%Q4 2017Q1 202010
Crow Point Partners, LLC 430.00%0.03%0.06%Q1 2014Q2 201710
DELTA LLOYD NV 10100.02%0.03%0.05%Q4 2014Q1 201710
Ellevest, Inc. 640.00%0.00%0.00%Q3 2020Q1 202310
Advisors Capital Management, LLC 10100.32%0.48%0.62%Q2 2021Q3 202310
Independent Advisor Alliance 640.02%0.06%0.11%Q1 2017Q1 202010
Maryland State Retirement & Pension System 640.01%0.02%0.02%Q1 2021Q3 202310
BAR HARBOR WEALTH MANAGEMENT 730.02%0.06%0.14%Q2 2017Q1 202010
LODESTAR INVESTMENT COUNSEL LLC/IL 10100.03%0.14%0.20%Q1 2017Q2 201910
MYCIO WEALTH PARTNERS, LLC 820.00%0.00%0.01%Q4 2013Q2 201610
Virtu KCG Holdings LLC 410.01%0.01%0.02%Q3 2013Q3 201610
HARBOUR INVESTMENTS, INC. 640.00%0.01%0.01%Q1 2021Q3 202310
Hanson & Doremus Investment Management 10100.00%0.00%0.00%Q2 2017Q3 201910
Benchmark Capital Advisors 10100.41%0.55%0.64%Q3 2016Q4 201810
ZACKS INVESTMENT MANAGEMENT 410.01%0.02%0.04%Q3 2013Q3 201610
Verition Fund Management LLC 310.00%0.01%0.05%Q1 2015Q3 202310
Parkwood LLC 10100.03%0.05%0.09%Q4 2014Q1 201710
INVESTMENT CENTERS OF AMERICA INC 810.04%0.04%0.05%Q3 2014Q3 201710
GPS Wealth Strategies Group, LLC 730.00%0.00%0.01%Q1 2021Q3 202310
Semmax Financial Advisors Inc. 910.00%0.00%0.00%Q4 2018Q3 202310
THOMAS WHITE INTERNATIONAL LTD 550.00%0.05%0.10%Q2 2013Q4 201710
Maryland Capital Management 10100.04%0.08%0.18%Q2 2013Q3 201510
COOKSON PEIRCE & CO INC 510.12%0.72%1.31%Q2 2013Q4 201910
WEDGE CAPITAL MANAGEMENT L L P/NC 10100.04%0.13%0.20%Q2 2013Q3 201510
Diversified, LLC 910.05%0.12%0.21%Q4 2020Q2 202310
Amundi 10100.00%0.02%0.09%Q2 2021Q3 202310
Vanguard Personalized Indexing Management, LLC 10100.02%0.04%0.06%Q2 2021Q3 202310
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.02%0.19%0.53%Q1 2018Q3 202110
Mercer Capital Advisers, Inc. 990.01%0.01%0.01%Q3 2016Q3 20189
Equitable Holdings, Inc. 810.00%0.01%0.02%Q4 2019Q3 20239
PFG Advisors 710.02%0.03%0.08%Q4 2018Q3 20239
BRUNI J V & CO /CO 990.08%0.09%0.11%Q3 2015Q3 20179
FineMark National Bank & Trust 810.00%0.01%0.01%Q2 2013Q3 20169
WOLFF WIESE MAGANA LLC 990.00%0.00%0.00%Q3 2021Q3 20239
DELPHI MANAGEMENT INC /MA/ 540.59%0.94%1.12%Q1 2013Q3 20179
SEEYOND 990.02%0.10%0.16%Q4 2019Q4 20219
CreativeOne Wealth, LLC 630.01%0.01%0.02%Q2 2021Q3 20239
Cutter & CO Brokerage, Inc. 720.06%0.12%0.44%Q2 2018Q3 20239
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 990.00%0.01%0.03%Q2 2016Q2 20189
Texas Yale Capital Corp. 990.02%0.06%0.10%Q3 2015Q3 20179
Pinnacle Summer Investments, Inc. 990.00%0.01%0.01%Q4 2013Q4 20159
TRUST DEPARTMENT MB FINANCIAL BANK N A 990.00%0.00%0.00%Q1 2017Q1 20199
Inspire Investing, LLC 990.03%0.03%0.04%Q3 2021Q3 20239
Ranch Capital Advisors Inc. 990.40%0.55%0.75%Q3 2019Q3 20219
TOBAM 540.00%0.22%0.93%Q3 2020Q3 20239
Yellowstone Partners, LLC 990.09%0.22%0.30%Q4 2013Q4 20159
Point72 Asset Management, L.P. 510.00%0.01%0.05%Q2 2018Q3 20239
Hexagon Capital Partners LLC 990.02%0.02%0.02%Q3 2021Q3 20239
Integrated Investment Consultants, LLC 810.37%0.52%0.61%Q4 2015Q1 20189
SHEETS SMITH WEALTH MANAGEMENT 990.08%0.14%0.17%Q3 2021Q3 20239
AlphaMark Advisors, LLC 990.01%0.06%0.13%Q2 2014Q2 20169
SANDERS MORRIS HARRIS LLC 540.05%0.08%0.12%Q4 2016Q4 20199
TDAM USA INC. 410.02%0.02%0.02%Q4 2014Q2 20219
CITY NATIONAL BANK 990.00%0.01%0.02%Q3 2013Q3 20159
Adelante Capital Management LLC 540.04%0.73%1.30%Q3 2016Q1 20219
U.S. Capital Wealth Advisors, LLC 990.13%0.15%0.19%Q3 2021Q3 20239
Evercore Wealth Management, LLC 810.00%0.00%0.01%Q3 2013Q1 20179
Private Wealth Partners, LLC 990.18%0.22%0.28%Q2 2015Q2 20179
STRATTON MANAGEMENT CO 990.07%0.08%0.09%Q2 2013Q2 20159
PZENA INVESTMENT MANAGEMENT LLC 990.00%0.00%0.01%Q2 2017Q2 20199
LOS ANGELES CAPITAL MANAGEMENT LLC 410.00%0.06%0.21%Q3 2016Q3 20229
APPLETON PARTNERS INC/MA 810.06%0.11%0.17%Q1 2015Q2 20179
Quadrature Capital Ltd 310.01%0.09%0.36%Q2 2016Q2 20229
American National Registered Investment Advisor, Inc. 990.18%0.21%0.25%Q2 2016Q2 20189
6 Meridian 990.04%0.05%0.06%Q1 2018Q1 20209
Bogart Wealth, LLC 990.00%0.02%0.02%Q3 2021Q3 20239
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 990.01%0.02%0.03%Q4 2020Q4 20229
MANAGED ACCOUNT ADVISORS LLC 990.01%0.02%0.03%Q2 2013Q2 20159
ANCHOR CAPITAL ADVISORS LLC 990.01%0.01%0.02%Q4 2016Q4 20189
OPPENHEIMER ASSET MANAGEMENT INC. 310.00%0.00%0.01%Q1 2017Q4 20209
EXCHANGE TRADED CONCEPTS, LLC 810.00%0.02%0.02%Q3 2021Q4 20239
Stephens Consulting, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 880.29%0.78%1.24%Q4 2021Q3 20238
CARILLON TOWER ADVISERS, INC. 880.03%0.19%0.34%Q1 2018Q4 20198
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 880.03%0.04%0.05%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Kozak & Associates, Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
Barry Investment Advisors, LLC 880.10%3.21%4.26%Q1 2016Q4 20178
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 880.03%0.04%0.05%Q4 2019Q3 20218
CLINTON GROUP INC 610.01%0.15%0.31%Q4 2013Q4 20168
IFM Investors Pty Ltd 880.02%0.03%0.03%Q4 2019Q3 20218
LAKE STREET PRIVATE WEALTH, LLC 880.05%0.12%0.15%Q4 2021Q3 20238
XML Financial, LLC 530.36%0.53%0.66%Q3 2021Q3 20238
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 320.09%0.70%1.50%Q4 2017Q2 20228
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.01%0.01%Q1 2017Q1 20238
Arkadios Wealth Advisors 880.00%0.01%0.02%Q4 2019Q3 20218
RENAISSANCE GROUP LLC 440.01%0.01%0.02%Q2 2014Q4 20168
PERRITT CAPITAL MANAGEMENT INC 710.13%0.28%0.39%Q2 2021Q3 20238
Paladin Advisory Group, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
FIRST MERCANTILE TRUST CO 880.00%0.00%0.01%Q2 2013Q1 20158
FAGAN ASSOCIATES, INC. 530.10%0.25%0.43%Q1 2014Q4 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.04%0.05%0.05%Q4 2021Q3 20238
BAIRD ROBERT W & CO INC /WI/ 880.01%0.05%0.09%Q2 2013Q1 20158
FORVIS Wealth Advisors, LLC 710.01%0.01%0.04%Q1 2016Q3 20238
Autumn Glory Partners, LLC 880.10%0.34%0.44%Q4 2021Q3 20238
Covestor Ltd 880.01%0.04%0.10%Q4 2021Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 610.00%0.02%0.03%Q1 2014Q1 20208
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.07%0.10%0.16%Q1 2019Q4 20208
COMMONWEALTH BANK OF AUSTRALIA 440.01%0.01%0.01%Q2 2013Q2 20198
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 410.00%0.01%0.03%Q2 2014Q3 20218
Zions Bancorporation, N.A. 880.00%0.00%0.00%Q1 2020Q4 20218
Gulf International Bank (UK) Ltd 880.02%0.03%0.04%Q4 2019Q3 20218
OGOREK ANTHONY JOSEPH /NY/ /ADV 880.00%0.01%0.01%Q4 2018Q3 20208
SeaCrest Wealth Management, LLC 620.01%0.01%0.02%Q4 2017Q2 20228
Mizuho Trust & Banking Co., Ltd. 880.00%0.00%0.01%Q4 2014Q3 20168
EAGLE ROCK INVESTMENT COMPANY, LLC 880.28%0.34%0.44%Q4 2021Q3 20238
Tidal Investments LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Firestone Capital Management 880.02%0.02%0.03%Q4 2019Q3 20218
Alpha Cubed Investments, LLC 880.07%0.09%0.11%Q1 2021Q4 20228
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 880.01%0.01%0.02%Q4 2019Q3 20218
ALLSTATE CORP 530.01%0.02%0.04%Q2 2020Q3 20228
Korea Investment CORP 880.01%0.02%0.04%Q4 2019Q3 20218
City State Bank 880.00%0.01%0.01%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
EverSource Wealth Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
VALLEY NATIONAL ADVISERS INC 710.00%0.00%0.00%Q4 2017Q1 20228
GREAT LAKES ADVISORS, LLC 610.01%0.06%0.17%Q2 2015Q2 20228
Financial Management Professionals, Inc. 410.00%0.01%0.02%Q1 2021Q3 20238
NOMURA HOLDINGS INC 410.00%0.03%0.12%Q3 2013Q1 20218
WESPAC Advisors, LLC 880.26%0.48%1.02%Q2 2013Q1 20158
Winfield Associates, Inc. 880.00%0.00%0.01%Q4 2015Q3 20178
Transform Wealth, LLC 440.04%0.44%0.70%Q2 2016Q2 20188
First Command Financial Services, Inc. 620.00%0.01%0.05%Q4 2016Q2 20228
SOUTH GEORGIA CAPITAL, LLC 880.01%0.03%0.05%Q4 2013Q3 20158
DUNCKER STREETT & CO INC 880.01%0.01%0.02%Q4 2014Q3 20168
PFS Partners, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
BOKF, NA 530.01%0.02%0.03%Q2 2015Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
SYSTEMATIC FINANCIAL MANAGEMENT LP 880.01%0.02%0.02%Q3 2013Q2 20158
PICTET ASSET MANAGEMENT SA 880.00%0.01%0.03%Q3 2021Q2 20238
Sowell Financial Services LLC 710.00%0.00%0.01%Q4 2016Q1 20218
FIRST COMMUNITY TRUST NA 880.01%0.02%0.02%Q4 2021Q3 20238
Desjardins Global Asset Management Inc. 880.02%0.04%0.07%Q4 2021Q3 20238
DnB Asset Management AS 880.01%0.02%0.03%Q4 2019Q3 20218
C2C Wealth Management, LLC 880.06%0.08%0.10%Q4 2021Q3 20238
Hilltop Holdings Inc. 530.06%0.11%0.16%Q3 2015Q3 20178
GAM Holding AG 410.01%0.01%0.01%Q3 2013Q2 20178
Bell Rock Capital LLC 880.07%0.10%0.13%Q2 2017Q1 20198
Hillsdale Investment Management Inc. 510.02%0.14%0.25%Q2 2013Q4 20158
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
First Command Bank 620.00%0.02%0.05%Q4 2016Q2 20228
Hefty Wealth Partners 880.01%0.01%0.01%Q4 2015Q3 20178
Holocene Advisors, LP 880.01%0.01%0.02%Q3 2021Q2 20238
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 510.07%0.31%0.57%Q2 2015Q4 20178
Campbell & CO Investment Adviser LLC 210.03%0.17%0.57%Q2 2017Q3 20238
Teza Capital Management LLC 410.08%0.27%0.57%Q1 2018Q3 20218
Key FInancial Inc 880.01%0.01%0.02%Q4 2021Q3 20238
Archer Investment Corp 880.00%0.01%0.02%Q4 2018Q3 20208
MCMILLION CAPITAL MANAGEMENT INC 880.13%0.16%0.21%Q3 2017Q2 20198
Krane Funds Advisors LLC 880.00%0.02%0.04%Q2 2019Q1 20218
InvenTrust Properties Corp. 881.12%1.32%1.86%Q1 2015Q4 20168
ExodusPoint Capital Management, LP 410.01%0.08%0.37%Q4 2019Q3 20237
Pearl River Capital, LLC 310.00%0.19%0.37%Q1 2020Q4 20227
Clearstead Advisors, LLC 520.00%0.01%0.01%Q3 2021Q3 20237
Barnett & Company, Inc. 770.00%0.05%0.08%Q2 2017Q4 20187
Virtus Fund Advisers, LLC 770.00%0.00%0.00%Q2 2014Q4 20157
NuWave Investment Management, LLC 610.03%0.26%0.69%Q3 2020Q2 20227
SHAPIRO ROBERT N 770.00%0.00%0.00%Q2 2013Q4 20147
Livforsakringsbolaget Skandia, Omsesidigt 770.00%0.01%0.01%Q1 2020Q3 20217
Accel Wealth Management 770.00%0.00%0.00%Q3 2021Q1 20237
Bay Harbor Wealth Management, LLC 770.08%0.12%0.19%Q2 2019Q4 20207
FOX RUN MANAGEMENT, L.L.C. 210.10%0.28%0.68%Q4 2015Q4 20217
Lenox Wealth Management, Inc. 770.00%0.00%0.00%Q4 2018Q2 20207
Marshall Wace North America L.P. 430.00%0.04%0.10%Q1 2019Q2 20217
JNBA Financial Advisors 610.00%0.00%0.00%Q3 2016Q3 20237
Virtus ETF Advisers LLC 770.42%0.58%0.69%Q2 2019Q4 20207
COURIER CAPITAL LLC 610.04%0.06%0.06%Q4 2013Q2 20167
Larson Financial Group LLC 520.00%0.01%0.01%Q1 2020Q3 20237
Aaron Wealth Advisors LLC 770.10%0.15%0.19%Q4 2020Q2 20227
Raleigh Capital Management Inc. 770.01%0.01%0.01%Q1 2022Q3 20237
Geneva Advisors, LLC 770.01%0.01%0.02%Q4 2015Q2 20177
AEGON ASSET MANAGEMENT UK PLC 770.12%0.27%0.36%Q3 2020Q1 20227
Integrated Wealth Management 770.01%0.02%0.03%Q1 2015Q3 20167
Ameritas Investment Company, LLC 430.00%0.03%0.06%Q3 2019Q3 20217
BREMER TRUST NATIONAL ASSOCIATION 610.03%0.13%0.20%Q4 2016Q4 20187
Greenfield Savings Bank 770.21%0.25%0.29%Q2 2022Q4 20237
BARINGS LLC 310.01%0.09%0.58%Q1 2015Q1 20197
MERITAGE PORTFOLIO MANAGEMENT 770.30%0.50%0.62%Q2 2015Q4 20167
HAZLETT, BURT & WATSON, INC. 770.03%0.03%0.04%Q1 2022Q3 20237
Beacon Capital Management, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
Neo Ivy Capital Management 410.00%0.18%0.67%Q2 2020Q4 20227
Sterneck Capital Management, LLC 770.22%0.94%1.62%Q1 2017Q3 20187
TD ASSET MANAGEMENT INC 520.00%0.00%0.00%Q4 2019Q3 20217
REGIONS FINANCIAL CORP 610.00%0.00%0.00%Q2 2017Q1 20197
NEW ENGLAND SECURITIES CORP /MA/ 770.04%0.08%0.14%Q2 2013Q4 20147
Counsel Portfolio Services Inc. 770.03%0.05%0.07%Q2 2013Q4 20147
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
Leelyn Smith, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
THOMPSON INVESTMENT MANAGEMENT, INC. 770.12%0.13%0.14%Q1 2022Q3 20237
Baltimore-Washington Financial Advisors, Inc. 771.21%1.84%2.35%Q2 2016Q4 20177
B&I Capital AG 432.32%3.01%3.68%Q4 2020Q3 20237
Global Endowment Management, LP 310.12%0.32%0.44%Q3 2015Q3 20187
LEGG MASON, INC. 772.85%4.05%4.53%Q3 2018Q1 20207
FIRST FINANCIAL CORP /IN/ 770.01%0.03%0.04%Q1 2016Q3 20177
Prospera Financial Services Inc 310.00%0.05%0.09%Q1 2017Q2 20227
Future Financial Wealth Managment LLC 520.14%0.22%0.29%Q4 2021Q3 20237
LOMBARDIA CAPITAL PARTNERS LLC 770.38%0.93%1.64%Q2 2013Q4 20147
Weiss Multi-Strategy Advisers LLC 310.16%0.33%0.48%Q2 2018Q4 20217
Aspire Private Capital, LLC 770.00%0.01%0.02%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.01%0.02%0.03%Q1 2022Q3 20237
Edgestream Partners, L.P. 770.02%0.11%0.23%Q1 2022Q3 20237
Candriam S.C.A. 770.01%0.01%0.01%Q4 2017Q2 20197
Cerity Partners LLC 770.00%0.01%0.02%Q1 2022Q3 20237
Intrua Financial, LLC 770.14%0.18%0.24%Q3 2021Q1 20237
Realta Investment Advisors 410.01%0.01%0.01%Q1 2019Q3 20237
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 510.00%0.01%0.03%Q1 2020Q1 20237
Chicago Partners Investment Group LLC 770.01%0.02%0.05%Q1 2017Q3 20187
Good Harbor Financial, LLC 520.03%0.21%0.50%Q2 2013Q3 20157
FDx Advisors, Inc. 410.01%0.03%0.06%Q2 2015Q1 20197
KANALY TRUST CO 770.00%0.09%0.14%Q2 2015Q4 20167
D'Orazio & Associates, Inc. 410.00%0.01%0.01%Q4 2017Q3 20217
InterOcean Capital, LLC 430.07%0.07%0.08%Q2 2014Q3 20167
THOMPSON DAVIS & CO., INC. 610.00%0.01%0.02%Q3 2014Q3 20167
Andra AP-fonden 610.06%0.13%0.18%Q4 2019Q3 20217
Tyler-Stone Wealth Management 520.00%0.04%0.07%Q4 2021Q3 20237
Magnus Financial Group LLC 770.02%0.05%0.07%Q4 2018Q2 20207
Ameritas Advisory Services, LLC 610.02%0.03%0.04%Q4 2021Q3 20237
Banque Cantonale Vaudoise 770.01%0.02%0.03%Q1 2020Q3 20217
Walleye Capital LLC 210.00%0.07%0.40%Q3 2020Q3 20236
COMMUNITY TRUST & INVESTMENT CO 660.04%0.17%0.25%Q1 2021Q2 20226
Destination Wealth Management 660.00%0.00%0.00%Q1 2018Q2 20196
Cadence Bank 510.02%0.03%0.04%Q3 2021Q3 20236
Gideon Capital Advisors, Inc. 310.17%0.38%0.61%Q4 2013Q2 20186
BlueCrest Capital Management Ltd 210.01%0.05%0.21%Q3 2014Q2 20186
Norway Savings Bank 660.02%0.02%0.02%Q4 2018Q1 20206
Quad-Cities Investment Group, LLC 660.08%0.10%0.11%Q2 2018Q3 20196
MEITAV INVESTMENT HOUSE LTD 660.02%0.08%0.14%Q4 2019Q1 20216
Horizon Investments, LLC 310.00%0.22%1.26%Q2 2018Q3 20236
CT Financial Advisors LLC 660.01%0.02%0.02%Q4 2015Q1 20176
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 660.03%0.04%0.04%Q4 2021Q1 20236
Arrow Investment Advisors, LLC 660.16%0.18%0.22%Q2 2021Q3 20226
Cinctive Capital Management LP 510.05%0.32%0.50%Q4 2019Q4 20226
Simplicity Solutions, LLC 660.01%0.02%0.02%Q1 2019Q2 20206
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
BEACON FINANCIAL GROUP 420.08%0.11%0.17%Q3 2013Q1 20166
Wealthspire Advisors, LLC 510.00%0.01%0.02%Q4 2018Q1 20226
BAILARD, INC. 210.01%0.02%0.04%Q3 2014Q3 20236
CULLEN/FROST BANKERS, INC. 510.00%0.00%0.00%Q2 2019Q1 20226
Surevest, LLC 660.35%0.59%0.69%Q2 2021Q3 20226
MUNDER CAPITAL MANAGEMENT 660.00%0.00%0.00%Q2 2013Q3 20146
GRAY FINANCIAL GROUP /GA /ADV /ADV 660.04%0.09%0.15%Q2 2015Q3 20166
DIVIDEND ASSETS CAPITAL, LLC 660.00%0.00%0.01%Q2 2021Q3 20226
Ledyard National Bank 660.00%0.00%0.01%Q3 2017Q4 20186
Edge Wealth Management LLC 660.00%0.00%0.00%Q1 2015Q2 20166
KMS FINANCIAL SERVICES, INC 660.06%0.12%0.19%Q2 2013Q3 20146
Squar Milner Financial Services LLC 420.00%0.00%0.01%Q2 2018Q1 20206
Achmea Investment Management B.V. 510.04%0.08%0.10%Q4 2019Q3 20216
MACKAY SHIELDS LLC 660.00%0.09%0.16%Q2 2018Q3 20196
PARK AVENUE SECURITIES LLC 410.01%0.01%0.02%Q4 2019Q3 20236
Gerstein Fisher 660.06%0.06%0.07%Q3 2014Q4 20156
Bangor Savings Bank 660.00%0.00%0.00%Q2 2022Q3 20236
Weaver Consulting Group 660.00%0.01%0.01%Q2 2019Q3 20206
Atlas Private Wealth Advisors 660.00%0.00%0.01%Q2 2020Q3 20216
Meridian Wealth Management, LLC 510.02%0.03%0.05%Q2 2019Q3 20236
Loudon Investment Management, LLC 660.44%0.89%2.40%Q3 2016Q4 20176
Southland Equity Partners LLC 660.10%0.12%0.15%Q2 2022Q3 20236
Schonfeld Strategic Advisors LLC 310.01%0.02%0.07%Q1 2020Q3 20236
Numeric Investors LLC 310.00%0.01%0.03%Q3 2014Q4 20166
American Beacon Advisors, Inc. 668.05%36.21%90.52%Q2 2013Q3 20146
Capital Advisors, Ltd. LLC 310.00%0.00%0.00%Q4 2016Q3 20236
Paragon Capital Management Ltd 660.09%0.17%0.29%Q2 2017Q3 20186
Johnson Midwest Financial, LLC 660.02%0.04%0.07%Q2 2022Q3 20236
APG Asset Management US Inc. 420.12%0.19%0.29%Q2 2013Q3 20236
Caption Management, LLC 330.00%0.01%0.04%Q1 2023Q3 20236
SMITH HAYES Advisers, Inc 660.06%0.06%0.06%Q4 2014Q1 20166
Taylor Hoffman Wealth Management 660.02%0.03%0.03%Q4 2017Q1 20196
RBF Capital, LLC 660.04%0.06%0.09%Q2 2019Q3 20206
Kavar Capital Partners, LLC 310.01%0.02%0.02%Q2 2015Q2 20196
NORTHPOINTE CAPITAL LLC 420.08%0.51%1.69%Q4 2013Q1 20196
Wood Investment Counsel LLC 660.21%0.24%0.27%Q2 2013Q3 20146
Legacy Financial Advisors, Inc. 660.04%0.05%0.06%Q4 2017Q1 20196
SEGALL BRYANT & HAMILL, LLC 660.01%0.01%0.01%Q4 2017Q1 20196
M&G INVESTMENT MANAGEMENT LTD 510.00%0.00%0.01%Q3 2020Q4 20226
1919 Investment Counsel, LLC 660.01%0.01%0.02%Q2 2013Q3 20146
EDMOND DE ROTHSCHILD HOLDING S.A. 310.00%0.00%0.00%Q3 2016Q3 20216
FinTrust Capital Advisors, LLC 510.00%0.01%0.01%Q4 2018Q2 20216
AJO, LP 510.02%0.10%0.36%Q2 2014Q3 20166
United Capital Management of KS, Inc. 660.27%0.30%0.36%Q3 2018Q4 20196
Joseph P. Lucia & Associates, LLC 660.00%0.00%0.01%Q1 2019Q2 20206
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.01%Q3 2022Q3 20235
Bayesian Capital Management, LP 410.07%0.13%0.27%Q3 2020Q2 20225
Greenland Capital Management LP 330.05%0.91%1.63%Q1 2023Q3 20235
ELLINGTON MANAGEMENT GROUP LLC 210.04%0.11%0.26%Q2 2013Q4 20195
Avestar Capital, LLC 410.01%0.02%0.03%Q4 2017Q2 20195
OLD NATIONAL BANCORP /IN/ 550.01%0.01%0.01%Q2 2022Q2 20235
SYMONS CAPITAL MANAGEMENT INC 551.11%2.48%3.48%Q2 2015Q2 20165
PHYSICIANS FINANCIAL SERVICES, INC. 550.00%0.00%0.00%Q4 2015Q4 20165
SouthState Corp 550.00%0.00%0.00%Q2 2022Q2 20235
Ausdal Financial Partners, Inc. 410.06%0.08%0.09%Q4 2015Q4 20195
AFFINITY WEALTH MANAGEMENT LLC 210.12%0.16%0.20%Q4 2014Q3 20165
AVIANCE CAPITAL MANAGEMENT, LLC 550.02%0.15%0.23%Q3 2015Q3 20165
Invictus RG Pte. Ltd. 410.01%0.15%0.43%Q3 2013Q2 20155
CAPITAL MANAGEMENT CORP /VA 551.57%2.07%2.33%Q2 2017Q2 20185
Westside Investment Management, Inc. 550.01%0.02%0.02%Q4 2016Q4 20175
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.01%0.02%Q2 2017Q2 20225
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q4 2021Q3 20235
Princeton Global Asset Management LLC 550.04%0.07%0.09%Q1 2019Q1 20205
OSSIAM 550.00%0.01%0.01%Q3 2022Q3 20235
RITTER DANIHER FINANCIAL ADVISORY LLC 410.01%0.01%0.02%Q4 2020Q1 20225
WealthTrust-Arizona, LLC 410.00%0.01%0.01%Q1 2015Q4 20175
HRT FINANCIAL LP 210.01%0.02%0.05%Q3 2019Q2 20235
Norinchukin Bank, The 550.01%0.01%0.01%Q3 2022Q3 20235
Antonetti Capital Management LLC 550.05%0.06%0.07%Q2 2013Q2 20145
M Holdings Securities, Inc. 210.02%0.06%0.13%Q2 2014Q3 20225
FIRST INTERSTATE BANK 410.00%0.00%0.00%Q4 2016Q2 20185
Cassady Schiller Wealth Management, LLC 410.02%0.03%0.03%Q4 2021Q3 20235
Dynamic Advisor Solutions LLC 310.03%0.39%1.49%Q1 2015Q4 20195
Donoghue Forlines LLC 550.06%0.12%0.16%Q4 2021Q4 20225
Coppell Advisory Solutions LLC 410.08%0.10%0.15%Q4 2020Q3 20235
Lumature Wealth Partners, LLC 550.03%0.08%0.17%Q2 2022Q2 20235
Orion Portfolio Solutions, LLC 320.00%0.00%0.00%Q4 2019Q3 20235
Wilmington Funds Management Corp 550.04%0.04%0.04%Q2 2013Q2 20145
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.00%Q3 2020Q3 20235
Financial Engines Advisors L.L.C. 550.00%0.00%0.00%Q3 2020Q3 20215
Cooper Financial Group 410.04%0.05%0.05%Q4 2020Q3 20235
Kistler-Tiffany Companies, LLC 550.01%0.01%0.01%Q1 2015Q1 20165
Cypress Capital Group 410.03%0.04%0.04%Q1 2019Q1 20215
ICON ADVISERS INC/CO 550.02%0.03%0.05%Q3 2013Q3 20145
Column Capital Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Principle Wealth Partners LLC 410.02%0.03%0.04%Q4 2020Q1 20225
Barings Real Estate Advisers LLC 550.43%0.60%0.73%Q2 2013Q2 20145
Teamwork Financial Advisors, LLC 410.04%0.07%0.12%Q2 2021Q4 20225
WESBANCO BANK INC 210.01%0.01%0.01%Q1 2016Q3 20235
Capitolis Advisors LLC 550.03%0.06%0.09%Q4 2020Q4 20215
Versant Capital Management, Inc 550.00%0.00%0.00%Q1 2020Q1 20215
BARRETT & COMPANY, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
FOSTER & MOTLEY INC 550.13%0.30%0.37%Q3 2022Q3 20235
FIRST HAWAIIAN BANK 320.01%0.01%0.02%Q3 2018Q4 20195
COLDSTREAM CAPITAL MANAGEMENT INC 410.05%0.05%0.06%Q2 2022Q3 20235
Symmetry Partners, LLC 550.01%0.04%0.09%Q4 2018Q4 20195
1832 Asset Management L.P. 550.01%0.01%0.01%Q2 2019Q2 20205
Congress Park Capital LLC 550.12%0.16%0.21%Q3 2021Q3 20225
DRIEHAUS CAPITAL MANAGEMENT LLC 210.04%0.09%0.13%Q2 2013Q3 20185
Brookfield Asset Management 410.29%0.44%0.55%Q3 2016Q2 20195
Waterfront Capital Partners, LLC 210.34%1.38%2.58%Q3 2018Q2 20235
CITY HOLDING CO 550.00%0.01%0.01%Q4 2016Q4 20175
ROMANO BROTHERS AND COMPANY 550.66%0.78%0.90%Q3 2022Q3 20235
Covington Capital Management 320.00%0.00%0.00%Q3 2019Q3 20225
CONTINENTAL ADVISORS LLC 220.06%0.24%0.43%Q3 2014Q4 20165
BROWN BROTHERS HARRIMAN & CO 320.00%0.00%0.00%Q2 2019Q3 20235
DigitalBridge Group, Inc. 550.42%0.50%0.61%Q3 2022Q3 20235
TFG Advisers LLC 550.11%0.16%0.21%Q4 2018Q4 20195
Arthur Zaske & Associates, LLC 550.20%0.24%0.29%Q4 2016Q4 20175
CoreFirst Bank & Trust 550.04%0.04%0.04%Q4 2020Q4 20215
Penn Mutual Asset Management, LLC 550.86%1.62%2.52%Q3 2022Q3 20235
Echo Street Capital Management LLC 210.01%0.14%0.58%Q2 2015Q2 20225
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 550.03%0.04%0.05%Q2 2015Q2 20165
Gupta Wealth Management LLC 550.00%0.01%0.01%Q1 2015Q1 20165
Financial Enhancement Group LLC 550.01%0.01%0.01%Q3 2021Q3 20225
Harrison Street Securities, LLC 551.79%3.04%3.83%Q1 2015Q1 20165
Worth Asset Management, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
IFC Holdings Incorporated/FL 550.17%0.22%0.25%Q4 2014Q4 20155
Clal Insurance Enterprises Holdings Ltd 440.00%0.00%0.00%Q1 2021Q4 20214
Concorde Asset Management, LLC 440.24%0.34%0.40%Q2 2016Q1 20174
Piermont Capital Management Inc. 440.06%0.07%0.07%Q1 2015Q4 20154
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.01%0.03%0.09%Q4 2020Q4 20224
Y-Intercept (Hong Kong) Ltd 310.11%0.16%0.21%Q4 2020Q1 20224
BUCKINGHAM STRATEGIC WEALTH, LLC 210.00%0.00%0.00%Q1 2022Q3 20234
ACCURATE INVESTMENT SOLUTIONS, INC. 440.00%0.00%0.01%Q3 2017Q2 20184
Ford Financial Group, LLC 210.01%0.08%0.14%Q1 2020Q4 20214
Checchi Capital Advisers, LLC 220.01%0.02%0.02%Q1 2016Q3 20234
Jackson Creek Investment Advisors LLC 440.21%0.24%0.27%Q3 2020Q2 20214
DEERE & CO 210.01%0.03%0.07%Q4 2013Q3 20164
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
WealthPLAN Partners, LLC 220.00%0.00%0.01%Q2 2016Q2 20234
JOYN Advisors, Inc. 440.00%0.00%0.01%Q1 2018Q4 20184
Evanson Asset Management, LLC 310.02%0.07%0.10%Q1 2014Q3 20214
Magnetar Financial LLC 310.00%0.01%0.02%Q2 2019Q3 20214
LEVEL FOUR ADVISORY SERVICES, LLC 310.01%0.02%0.02%Q4 2021Q2 20234
Caprock Group, LLC 440.09%0.12%0.14%Q1 2016Q4 20164
BAR HARBOR TRUST SERVICES 441.65%1.83%2.01%Q1 2016Q4 20164
Resurgent Financial Advisors LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Avalon Investment & Advisory 310.01%0.26%0.36%Q2 2017Q3 20214
CAXTON ASSOCIATES LP 220.03%0.05%0.06%Q1 2021Q1 20224
Acrospire Investment Management LLC 310.02%0.02%0.03%Q1 2016Q1 20174
PATHSTONE FAMILY OFFICE, LLC 440.01%0.01%0.01%Q1 2020Q4 20204
Applied Finance Capital Management, LLC 440.03%0.03%0.04%Q4 2022Q3 20234
Sterling Financial Planning, Inc. 440.03%0.06%0.07%Q4 2020Q3 20214
SPOT TRADING L.L.C. 220.00%0.03%0.06%Q2 2017Q3 20174
McAdams Wright Ragen, Inc. 440.02%0.02%0.03%Q4 2013Q3 20144
PITCAIRN CO 440.05%0.06%0.07%Q2 2016Q1 20174
THOMPSON SIEGEL & WALMSLEY LLC 310.00%0.03%0.04%Q2 2016Q1 20204
Moser Wealth Advisors, LLC 440.03%0.04%0.05%Q4 2019Q3 20204
NORTHWEST WEALTH MANAGEMENT, LLC 440.01%0.01%0.02%Q1 2018Q4 20184
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.02%0.05%Q4 2016Q2 20214
RPg Family Wealth Advisory, LLC 310.00%0.01%0.02%Q3 2017Q1 20224
Independence Bank of Kentucky 310.01%0.01%0.01%Q4 2017Q2 20214
Bullseye Investment Management, LLC 440.46%2.23%3.24%Q1 2022Q4 20224
Investors Capital Advisory Services 210.04%0.05%0.06%Q2 2013Q2 20164
Meiji Yasuda Life Insurance Co 220.01%0.01%0.01%Q2 2020Q3 20214
Quantinno Capital Management LP 220.06%0.14%0.25%Q2 2020Q3 20234
AGF INVESTMENTS INC. 310.00%0.00%0.00%Q1 2020Q3 20224
Advisory Alpha, LLC 310.00%0.00%0.00%Q3 2019Q3 20204
Quent Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
KING STREET CAPITAL MANAGEMENT, L.P. 440.26%0.35%0.47%Q1 2018Q4 20184
Perigon Wealth Management, LLC 310.00%0.00%0.00%Q3 2017Q4 20204
Convergence Investment Partners, LLC 310.21%0.31%0.40%Q3 2013Q3 20174
CARRET ASSET MANAGEMENT, LLC 440.03%0.03%0.04%Q1 2022Q4 20224
First Bank & Trust 440.01%0.01%0.01%Q4 2016Q3 20174
Krilogy Financial LLC 310.00%0.00%0.01%Q3 2017Q3 20184
EAGLE ASSET MANAGEMENT INC 440.00%0.00%0.00%Q1 2019Q4 20194
Wealth Quarterback LLC 220.00%0.01%0.03%Q4 2019Q3 20214
Aston Asset Management, LLC 440.17%0.19%0.22%Q1 2015Q4 20154
SALEM INVESTMENT COUNSELORS INC 440.00%0.00%0.00%Q2 2021Q1 20224
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Winton Capital Management Ltd 440.01%0.02%0.02%Q2 2013Q1 20144
RF&L WEALTH MANAGEMENT, LLC 440.56%0.60%0.65%Q4 2022Q3 20234
Select Equity Group, L.P. 440.25%0.26%0.28%Q1 2019Q4 20194
FORA Capital, LLC 110.04%0.06%0.10%Q4 2019Q1 20234
OVERSEA-CHINESE BANKING Corp Ltd 440.17%0.24%0.30%Q4 2022Q3 20234
CORNERCAP INVESTMENT COUNSEL INC 310.10%0.15%0.20%Q1 2020Q4 20214
Rehmann Capital Advisory Group 440.00%0.00%0.01%Q4 2018Q3 20194
Timber Hill LLC 110.00%0.01%0.02%Q4 2013Q3 20174
Optimal Asset Management, Inc. 440.05%0.09%0.12%Q1 2020Q4 20204
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 210.05%0.12%0.23%Q2 2018Q3 20234
AEW CAPITAL MANAGEMENT L P 440.02%0.06%0.08%Q2 2015Q1 20164
WBI INVESTMENTS, LLC 310.06%0.27%0.36%Q3 2013Q1 20174
Willingdon Wealth Management 210.00%0.00%0.00%Q4 2017Q4 20194
Laird Norton Wetherby Wealth Management, LLC 220.01%0.02%0.02%Q2 2022Q3 20234
BRASADA CAPITAL MANAGEMENT, LP 310.01%0.02%0.02%Q4 2017Q4 20184
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.00%Q4 2022Q3 20234
abrdn Investment Management Ltd 220.00%0.01%0.03%Q2 2013Q4 20164
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 440.00%0.00%0.00%Q4 2017Q3 20184
Curi Wealth Management, LLC 310.01%0.01%0.03%Q4 2020Q2 20224
NewEdge Wealth, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Y.D. More Investments Ltd 440.00%0.00%0.00%Q4 2022Q3 20234
EVERMAY WEALTH MANAGEMENT LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Elo Mutual Pension Insurance Co 440.02%0.02%0.02%Q4 2020Q3 20214
Lido Advisors, LLC 440.07%0.10%0.13%Q2 2017Q1 20184
Perpetual Ltd 440.02%0.02%0.03%Q2 2014Q1 20154
Global Wealth Management Investment Advisory, Inc. 440.00%0.00%0.01%Q3 2019Q2 20204
HGI Capital Management, LLC 211.67%3.57%5.68%Q3 2018Q3 20234
HALCYON OFFSHORE ASSET MANAGEMENT LLC 440.20%0.27%0.37%Q2 2013Q1 20144
Left Brain Wealth Management, LLC 440.30%0.33%0.36%Q4 2022Q3 20234
RESOURCE AMERICA, INC. 442.68%2.88%2.97%Q4 2017Q3 20184
Evanston Investments, Inc., dba Evanston Advisors 440.06%0.07%0.07%Q4 2017Q3 20184
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
XTX Topco Ltd 210.05%0.09%0.13%Q1 2021Q2 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Alyeska Investment Group, L.P. 310.05%0.12%0.25%Q2 2022Q3 20234
AGF MANAGEMENT LTD 440.02%0.02%0.03%Q4 2022Q3 20234
People's United Financial, Inc. 440.01%0.01%0.01%Q4 2018Q3 20194
Princeton Alpha Management LP 110.06%0.14%0.32%Q4 2013Q3 20164
Bank Julius Baer & Co. Ltd, Zurich 210.00%0.00%0.00%Q1 2020Q2 20234
Voit & Company, LLC 440.40%0.56%0.92%Q1 2019Q4 20194
Baystate Wealth Management LLC 210.00%0.00%0.00%Q2 2020Q3 20234
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.04%0.06%Q4 2016Q3 20234
CASCADE INVESTMENT GROUP, INC. 441.49%1.56%1.66%Q4 2022Q3 20234
Kiwi Wealth Investments Limited Partnership 310.06%0.11%0.18%Q1 2017Q3 20194
Linden Thomas Advisory Services, LLC 440.15%0.17%0.20%Q4 2022Q3 20234
Cambria Investment Management, L.P. 440.02%0.02%0.03%Q4 2022Q3 20234
MATHER GROUP, LLC. 440.00%0.01%0.01%Q3 2022Q2 20234
Jump Financial, LLC 210.02%0.06%0.10%Q4 2020Q3 20234
Psagot Value Holdings Ltd. 310.00%0.01%0.01%Q3 2013Q4 20164
OMERS ADMINISTRATION Corp 220.08%0.12%0.15%Q4 2014Q4 20194
Almanack Investment Partners, LLC. 440.02%0.02%0.03%Q2 2021Q1 20224
Farther Finance Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
GTS SECURITIES LLC 220.00%0.01%0.05%Q2 2023Q3 20234
CITIZENS FINANCIAL GROUP INC/RI 440.00%0.00%0.00%Q4 2015Q3 20164
Vestmark Advisory Solutions, Inc. 440.01%0.01%0.02%Q4 2022Q3 20234
1 NORTH WEALTH SERVICES LLC 220.00%0.00%0.00%Q4 2018Q4 20194
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 440.00%0.00%0.00%Q2 2019Q1 20204
Atom Investors LP 210.02%0.03%0.06%Q1 2019Q4 20203
LDR Capital Management LLC 330.25%0.32%0.39%Q1 2021Q3 20213
FSA Wealth Management LLC 330.02%0.02%0.02%Q4 2019Q2 20203
PIERSHALE FINANCIAL GROUP, INC. 330.01%0.01%0.01%Q1 2016Q3 20163
RQSI Ltd 330.25%0.36%0.43%Q4 2014Q2 20153
Arete Wealth Advisors, LLC 330.09%0.10%0.12%Q1 2017Q3 20173
Klingman & Associates, LLC 330.00%0.00%0.00%Q4 2014Q2 20153
BROOKTREE CAPITAL MANAGEMENT 330.28%0.32%0.38%Q4 2019Q2 20203
Golden State Wealth Management, LLC 330.02%0.05%0.11%Q1 2019Q3 20193
Gyon Technologies Capital Management, LP 210.08%0.14%0.24%Q4 2021Q3 20223
Kerntke Otto McGlone Wealth Management Group 330.22%0.26%0.30%Q4 2019Q2 20203
Strategic Asset Management, LLC 330.02%0.02%0.02%Q1 2022Q3 20223
Heirloom Wealth Management 210.10%0.11%0.13%Q4 2022Q3 20233
JENNISON ASSOCIATES LLC 330.00%0.00%0.00%Q4 2016Q2 20173
DFPG INVESTMENTS, LLC 330.03%0.04%0.06%Q4 2022Q2 20233
CHOREO, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
PDT Partners, LLC 210.01%0.04%0.09%Q3 2013Q4 20143
Tradeworx Inc. 210.12%0.31%0.50%Q1 2013Q4 20133
GraniteShares Advisors LLC 331.21%1.39%1.59%Q1 2023Q3 20233
ORG Partners LLC 330.01%0.08%0.22%Q1 2023Q3 20233
OLIVER LAGORE VANVALIN INVESTMENT GROUP 330.00%0.00%0.01%Q4 2022Q2 20233
ATLAS CAPITAL ADVISORS LLC 210.00%0.01%0.02%Q2 2019Q4 20223
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.02%0.02%0.02%Q4 2017Q3 20183
WRAPMANAGER INC 330.23%0.24%0.25%Q4 2015Q2 20163
Opus Capital Group, LLC 330.04%0.05%0.05%Q3 2016Q1 20173
SEI TRUST CO 110.01%0.01%0.01%Q2 2013Q3 20143
Absolute Return Capital, LLC 330.01%0.02%0.02%Q4 2014Q2 20153
Cornerstone Advisory, LLC 210.03%0.07%0.12%Q1 2020Q4 20213
Icon Wealth Partners, LLC 110.01%0.02%0.02%Q4 2017Q1 20193
Waverly Advisors, LLC 330.01%0.02%0.03%Q1 2014Q3 20143
Bellwether Investment Group, LLC 210.02%1.07%1.71%Q2 2016Q1 20173
Omnia Family Wealth, LLC 330.00%0.01%0.01%Q1 2017Q3 20173
CVA Family Office, LLC 210.00%0.00%0.00%Q1 2021Q1 20223
Hill Winds Capital LP 210.43%1.18%1.82%Q2 2020Q4 20223
HORIZON FINANCIAL SERVICES, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
OXFORD ASSET MANAGEMENT LLP 210.02%0.04%0.05%Q1 2017Q4 20193
Engineers Gate Manager LP 210.01%0.03%0.07%Q2 2020Q2 20213
Qtron Investments LLC 330.09%0.09%0.10%Q4 2020Q2 20213
Portman Square Capital LLP 110.06%0.19%0.33%Q4 2022Q4 20223
Bridgefront Capital, LLC 210.10%0.21%0.29%Q1 2021Q4 20223
Quantitative Systematic Strategies LLC 330.09%0.14%0.18%Q2 2020Q4 20203
Bison Wealth, LLC 330.23%0.30%0.35%Q4 2014Q2 20153
RVB CAPITAL MANAGEMENT LLC 211.34%4.12%7.79%Q1 2019Q3 20203
OFI INVEST ASSET MANAGEMENT 330.02%0.04%0.09%Q1 2023Q3 20233
V3 Capital Management, L.P. 332.78%3.26%3.72%Q1 2019Q3 20193
GRIFFIN ASSET MANAGEMENT, INC. 330.02%0.03%0.03%Q2 2019Q4 20193
CoreCap Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20223
Sageworth Trust Co of South Dakota 330.01%0.02%0.04%Q4 2021Q2 20223
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 210.21%0.28%0.38%Q4 2019Q3 20203
American Assets Capital Advisers, LLC 331.42%1.60%1.78%Q1 2016Q3 20163
Polaris Wealth Advisory Group, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Phocas Financial Corp. 210.00%0.06%0.09%Q2 2019Q3 20233
BLACKTHORN INVESTMENT GROUP LLC 330.13%0.28%0.50%Q2 2013Q4 20133
RICE HALL JAMES & ASSOCIATES, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
Prentice Wealth Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
KHP Capital, LLC 330.04%0.04%0.04%Q1 2018Q3 20183
Eagle Ridge Investment Management 210.06%0.11%0.14%Q3 2015Q4 20163
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.00%Q1 2017Q3 20173
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.02%0.03%0.04%Q1 2019Q3 20213
Hennion & Walsh Asset Management, Inc. 330.02%0.03%0.03%Q1 2021Q3 20213
Claraphi Advisory Network, LLC 210.02%0.15%0.24%Q4 2017Q1 20203
Destiny Wealth Partners, LLC 210.00%0.00%0.00%Q4 2020Q3 20213
Systematic Alpha Investments, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
DENALI ADVISORS LLC 330.26%0.47%0.65%Q4 2016Q2 20173
Cordatus Wealth Management LLC 210.50%0.81%1.01%Q4 2018Q4 20213
Jaffetilchin Investment Partners, LLC 210.03%0.05%0.06%Q3 2017Q3 20233
ELEMENT POINTE ADVISORS, LLC 330.07%0.08%0.08%Q1 2021Q3 20213
ICA Group Wealth Management, LLC 330.02%0.02%0.02%Q4 2022Q2 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
TIVERTON ASSET MANAGEMENT LLC 330.01%0.01%0.02%Q1 2019Q3 20193
CAZ INVESTMENTS LP 330.58%0.78%0.90%Q4 2014Q2 20153
COMMERZBANK AKTIENGESELLSCHAFT /FI 330.00%0.00%0.00%Q2 2013Q4 20133
Graham Capital Management, L.P. 210.01%0.02%0.04%Q2 2022Q1 20233
QCI ASSET MANAGEMENT INC/NY 330.00%0.00%0.01%Q1 2016Q3 20163
Genesee Capital Advisors, LLC 330.80%0.87%0.92%Q2 2019Q4 20193
Nordwand Advisors, LLC 330.00%0.01%0.01%Q1 2023Q3 20233
HARTFORD INVESTMENT MANAGEMENT CO 330.01%0.01%0.01%Q2 2018Q4 20183
JAMES INVESTMENT RESEARCH INC 330.00%0.00%0.00%Q2 2016Q4 20163
Core Alternative Capital 330.00%0.00%0.00%Q1 2022Q3 20223
Eversept Partners, LP 330.43%0.78%1.38%Q2 2019Q4 20193
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q1 2023Q3 20233
First PREMIER Bank 330.01%0.01%0.01%Q3 2018Q1 20193
Strategic Income Management, LLC 331.26%1.38%1.47%Q4 2014Q2 20153
Financial Gravity Companies, Inc. 210.03%0.12%0.29%Q4 2017Q4 20183
First Western Capital Management Co 330.48%0.49%0.50%Q4 2013Q2 20143
Texas Capital Bank Wealth Management Services Inc 330.04%0.06%0.10%Q1 2023Q3 20233
PRUDENTIAL PLC 330.00%0.00%0.00%Q4 2015Q2 20163
Snow Park Capital Partners, LP 220.59%1.82%3.67%Q2 2018Q3 20183
WINTRUST INVESTMENTS LLC 330.14%0.23%0.39%Q1 2017Q3 20173
Genesis Wealth Advisors, LLC 330.03%0.03%0.03%Q4 2014Q2 20153
Emerald Acquisition Ltd. 220.04%0.05%0.06%Q2 2016Q3 20162
Archford Capital Strategies, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Day & Ennis, LLC 220.10%0.10%0.11%Q3 2019Q4 20192
Jane Street Holding, LLC 220.01%0.04%0.06%Q2 2013Q3 20132
State of Wyoming 110.03%0.03%0.04%Q2 2021Q2 20222
Wedmont Private Capital 220.05%0.05%0.05%Q2 2023Q3 20232
Great Waters Wealth Management 220.06%0.06%0.07%Q2 2023Q3 20232
L & S Advisors Inc 220.09%0.16%0.23%Q2 2013Q3 20132
WealthBridge Capital Management, LLC 220.03%0.03%0.04%Q4 2018Q1 20192
Bridgeworth, LLC 110.14%0.17%0.19%Q4 2016Q2 20172
Capstone Financial Group, Inc. 220.13%0.16%0.20%Q4 2019Q1 20202
Charter Oak Capital Management, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
SCHNIEDERS CAPITAL MANAGEMENT LLC 220.10%0.10%0.10%Q2 2017Q3 20172
ELEMENT CAPITAL MANAGEMENT LLC 110.00%0.25%0.49%Q2 2015Q3 20192
OTA Financial Group L.P. 110.34%0.34%0.34%Q4 2014Q2 20152
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Good Life Advisors, LLC 110.05%0.06%0.08%Q3 2017Q3 20232
VESTOR CAPITAL, LLC 110.01%0.01%0.01%Q1 2019Q3 20192
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Kalos Management, Inc. 220.21%0.43%0.65%Q2 2016Q3 20162
MCIA Inc 220.06%0.07%0.09%Q2 2017Q3 20172
Clean Yield Group 110.00%0.00%0.00%Q1 2015Q1 20162
Advisors Preferred, LLC 110.02%0.04%0.06%Q1 2016Q3 20192
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.01%0.01%0.01%Q1 2017Q3 20172
Jupiter Investment Management Ltd 110.01%0.04%0.08%Q4 2013Q1 20192
NAVELLIER & ASSOCIATES INC 220.04%0.07%0.10%Q4 2014Q1 20152
GHP Investment Advisors, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
D. SCOTT NEAL, INC. 220.00%0.00%0.00%Q1 2016Q2 20162
Coppell Advisory Solutions Corp. 220.08%0.08%0.09%Q4 2022Q1 20232
BOSTON PRIVATE BANK & TRUST CO 220.00%0.00%0.00%Q4 2013Q1 20142
JFS WEALTH ADVISORS, LLC 220.02%0.02%0.02%Q1 2015Q2 20152
Manning & Napier Group, LLC 220.04%0.04%0.04%Q3 2019Q4 20192
Barrett Asset Management, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
LEUTHOLD GROUP, LLC 220.16%0.17%0.18%Q2 2013Q3 20132
NorthCoast Asset Management LLC 220.04%0.04%0.04%Q4 2018Q1 20192
Maven Securities LTD 110.01%0.01%0.01%Q3 2021Q3 20222
Cable Hill Partners, LLC 220.00%0.01%0.02%Q2 2016Q3 20162
Fortis Capital Advisors, LLC 220.04%0.04%0.04%Q4 2022Q1 20232
Addison Advisors LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Avion Wealth 110.00%0.01%0.03%Q1 2020Q3 20232
Harvest Investment Services, LLC 110.13%0.14%0.15%Q1 2019Q3 20202
Ahrens Investment Partners LLC 220.15%0.17%0.18%Q4 2016Q1 20172
Camelot Portfolios, LLC 220.38%0.41%0.43%Q3 2013Q4 20132
Blue Sky Asset Management, LLC 110.02%0.07%0.12%Q1 2017Q3 20172
ISLAY CAPITAL MANAGEMENT, LLC 220.03%0.14%0.24%Q2 2023Q3 20232
America First Investment Advisors, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
EVERGREEN CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Pathway Financial Advisors LLC 220.09%0.14%0.19%Q4 2021Q1 20222
USA FINANCIAL FORMULAS 220.00%0.00%0.00%Q1 2019Q2 20192
NORTHERN TRUST CO OF CONNECTICUT 220.04%0.04%0.05%Q2 2013Q3 20132
RDA Financial Network 220.10%0.10%0.10%Q3 2019Q4 20192
Guild Investment Management, Inc. 222.32%2.36%2.40%Q4 2014Q1 20152
SpiderRock Advisors, LLC 110.01%0.01%0.01%Q3 2017Q3 20172
Itau Unibanco Holding S.A. 110.01%0.02%0.02%Q2 2019Q4 20192
Rosenberg Matthew Hamilton 220.00%0.00%0.00%Q2 2023Q3 20232
Eagle Bay Advisors LLC 220.00%0.00%0.00%Q3 2021Q4 20212
PFG Investments, LLC 110.04%0.04%0.04%Q1 2023Q3 20232
Vanderbilt University 220.06%0.13%0.20%Q1 2022Q2 20222
UniSuper Management Pty Ltd 220.02%0.02%0.03%Q2 2023Q3 20232
Slagle Financial, LLC 220.82%0.88%0.95%Q2 2023Q3 20232
Monarch Partners Asset Management LLC 220.80%1.13%1.46%Q3 2015Q4 20152
Sunbelt Securities, Inc. 220.06%0.06%0.06%Q3 2019Q4 20192
Strategic Global Advisors, LLC 220.29%0.31%0.34%Q2 2021Q3 20212
Hexavest Inc. 220.16%0.17%0.18%Q2 2021Q3 20212
Assured Investment Management LLC 220.20%0.25%0.30%Q3 2014Q4 20142
HCR Wealth Advisors 220.24%0.25%0.26%Q4 2016Q1 20172
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Endurant Capital Management LP 112.38%2.70%3.01%Q3 2022Q3 20232
IBEX WEALTH ADVISORS 110.00%0.00%0.01%Q2 2019Q3 20212
FIRST NEW YORK SECURITIES LLC /NY 110.01%0.02%0.04%Q4 2014Q2 20152
LAKE STREET ADVISORS GROUP, LLC 110.03%0.06%0.08%Q4 2017Q2 20182
SOLARIS ASSET MANAGEMENT LLC 220.61%0.65%0.70%Q2 2013Q3 20132
DoubleLine ETF Adviser LP 220.14%0.14%0.15%Q4 2022Q1 20232
WEST BANCORPORATION INC 220.01%0.01%0.02%Q4 2021Q1 20222
MANCHESTER FINANCIAL INC 220.02%0.02%0.02%Q4 2020Q1 20212
Metis Global Partners, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
ALPHA WINDWARD LLC 220.02%0.02%0.02%Q2 2017Q3 20172
Arden Trust Co 220.04%0.04%0.05%Q3 2023Q4 20232
NICHOLAS COMPANY, INC. 220.03%0.03%0.03%Q2 2013Q3 20132
Bedel Financial Consulting, Inc. 220.04%0.04%0.04%Q4 2018Q1 20192
USS Investment Management Ltd 220.01%0.01%0.01%Q3 2021Q4 20212
JUPITER ASSET MANAGEMENT LTD 110.06%0.09%0.13%Q1 2021Q4 20222
HealthCor Management, L.P. 111.08%1.70%2.31%Q1 2020Q4 20202
Bristlecone Advisors, LLC 110.06%0.06%0.06%Q2 2019Q4 20192
BREWIN DOLPHIN LTD 220.00%0.00%0.00%Q3 2017Q4 20172
Elequin Capital, LP 110.20%0.26%0.32%Q4 2022Q3 20232
Hoover Financial Advisors, Inc. 110.00%0.01%0.01%Q2 2020Q2 20212
Blueshift Asset Management, LLC 220.10%0.14%0.17%Q1 2019Q2 20192
WILMINGTON TRUST CO 220.01%0.01%0.01%Q2 2013Q3 20132
Nuveen Fund Advisors, LLC 220.03%0.03%0.03%Q2 2016Q3 20162
STIFEL NICOLAUS & CO INC \MO\ 220.03%0.03%0.04%Q2 2013Q3 20132
Ellis Investment Partners, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Sterling Investment Advisors, Ltd. 220.02%0.02%0.02%Q2 2017Q3 20172
TWINBEECH CAPITAL LP 110.02%0.04%0.05%Q1 2021Q4 20222
Global Trust Asset Management, LLC 220.13%0.14%0.15%Q2 2022Q3 20222
361 CAPITAL LLC 110.15%0.22%0.29%Q4 2016Q2 20202
Moloney Securities Asset Management, LLC 220.10%0.12%0.14%Q2 2019Q3 20192
PVG ASSET MANAGEMENT CORP 220.13%0.18%0.24%Q4 2017Q1 20182
Annapolis Financial Services, LLC 220.01%0.01%0.01%Q3 2021Q4 20212
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.50%0.54%0.58%Q4 2014Q2 20172
LMR Partners LLP 110.01%0.04%0.08%Q3 2019Q4 20212
Index Management Solutions, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Athanor Capital, LP 220.03%0.03%0.04%Q1 2020Q2 20202
AIA Investment Management Private Ltd 220.00%0.00%0.00%Q4 2019Q1 20202
STERNE AGEE GROUP, INC. 220.10%0.10%0.11%Q2 2013Q3 20132
Cresset Asset Management, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Moran Wealth Management, LLC 220.01%0.04%0.06%Q4 2022Q1 20232
Koshinski Asset Management, Inc. 220.01%0.01%0.01%Q3 2021Q4 20212
Bollard Group LLC 220.00%0.01%0.01%Q3 2013Q4 20132
Laurion Capital Management LP 110.00%0.00%0.01%Q2 2017Q4 20172
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 220.01%0.01%0.02%Q2 2020Q3 20202
Polar Asset Management Partners Inc. 110.01%0.04%0.08%Q3 2021Q4 20222
Brookstone Capital Management 110.00%0.02%0.03%Q2 2015Q4 20202
Verity Asset Management, Inc. 220.21%0.23%0.26%Q2 2016Q3 20162
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 220.25%0.28%0.30%Q2 2018Q3 20182
J.W. COLE ADVISORS, INC. 110.03%0.04%0.06%Q4 2019Q3 20202
VERUS CAPITAL PARTNERS, LLC 220.00%0.01%0.01%Q4 2019Q1 20202
MARTINGALE ASSET MANAGEMENT L P 220.01%0.03%0.05%Q2 2013Q3 20132
Jackson Wealth Management, LLC 220.73%0.75%0.77%Q4 2014Q1 20152
KOCH INDUSTRIES INC 220.07%0.08%0.09%Q2 2017Q3 20172
Shamrock Asset Management LLC 220.01%0.01%0.01%Q1 2014Q2 20142
Kaizen Financial Strategies 220.22%0.49%0.77%Q4 2020Q1 20212
Yorktown Management & Research Co Inc 110.05%0.06%0.06%Q2 2013Q3 20162
Long Pond Capital 220.36%0.90%1.45%Q2 2019Q3 20192
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q2 2013Q3 20182
Peoples Bank/KS 220.02%0.03%0.03%Q3 2023Q4 20232
Valley Brook Capital Group, Inc. 220.02%0.02%0.02%Q4 2020Q1 20212
J.Safra Asset Management Corp 220.05%0.05%0.05%Q2 2016Q3 20162
Spotlight Asset Group, Inc. 220.01%0.01%0.02%Q2 2023Q3 20232
Ergoteles LLC 110.06%0.08%0.10%Q3 2020Q4 20212
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 221.34%1.41%1.47%Q4 2017Q1 20182
Buck Wealth Strategies, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Hightower 6M Holding, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
Sculptor Capital LP 110.02%0.02%0.02%Q1 2018Q1 20182
Keebeck Wealth Management, LLC 110.00%0.01%0.01%Q4 2019Q2 20202
Epoch Investment Partners, Inc. 110.00%0.00%0.00%Q1 2022Q3 20232
TriaGen Wealth Management LLC 220.36%0.38%0.40%Q1 2021Q2 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.01%Q1 2022Q4 20222
Kovitz Investment Group Partners, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Bank Pictet & Cie (Europe) AG 220.04%0.04%0.04%Q2 2023Q3 20232
CX Institutional 220.00%0.00%0.00%Q2 2020Q3 20202
Ritter Daniher Financial Advisory LLC / DE 220.00%0.00%0.00%Q2 2023Q3 20232
Crescent Grove Advisors, LLC 110.03%0.04%0.06%Q2 2021Q1 20222
VICUS CAPITAL 110.05%0.05%0.05%Q1 2016Q1 20182
Zimmer Partners, LP 221.07%1.20%1.33%Q1 2019Q2 20192
STANCORP INVESTMENT ADVISERS INC 220.01%0.01%0.01%Q4 2014Q1 20152
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.01%Q2 2017Q3 20172
BRAUN STACEY ASSOCIATES INC 110.01%0.01%0.01%Q2 2013Q2 20152
Integrated Advisors Network LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Gibraltar Capital Management, Inc. 220.18%0.19%0.20%Q1 2022Q2 20222
GRS Advisors, LLC 112.14%2.22%2.30%Q3 2017Q3 20232
Monument Capital Management 220.23%0.25%0.27%Q2 2021Q3 20212
Terra Nova Asset Management LLC 221.43%1.65%1.86%Q3 2016Q4 20162
Pine River Capital Management L.P. 110.01%0.01%0.01%Q3 2014Q3 20141
Ada Investment Management, LP 110.72%0.72%0.72%Q3 2015Q3 20151
H2O AM LLP 110.28%0.28%0.28%Q1 2020Q1 20201
TBH Global Asset Management, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
J.P. Turner & Co Capital Mnagement, LLC 110.36%0.36%0.36%Q1 2015Q1 20151
Madison Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Triangle Securities Wealth Management 110.06%0.06%0.06%Q2 2013Q2 20131
Ziegler Capital Management, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
HEITMAN REAL ESTATE SECURITIES LLC 111.56%1.56%1.56%Q4 2016Q4 20161
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q3 2019Q3 20191
TRENT CAPITAL MANAGEMENT INC /NC/ 111.34%1.34%1.34%Q4 2016Q4 20161
MAPLELANE CAPITAL, LLC 110.27%0.27%0.27%Q2 2017Q2 20171
United Community Bank 110.05%0.05%0.05%Q3 2023Q3 20231
Daiwa Capital Markets America Inc. 110.05%0.05%0.05%Q4 2013Q4 20131
Soros Fund Management 110.01%0.01%0.01%Q1 2015Q1 20151
Private Ocean, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
WORLDQUANT MILLENNIUM ADVISORS LLC 110.07%0.07%0.07%Q4 2021Q4 20211
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
IEQ CAPITAL, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.01%0.01%0.01%Q3 2018Q3 20181
Consolidated Planning Corp 110.04%0.04%0.04%Q3 2021Q3 20211
Ionic Capital Management LLC 110.06%0.06%0.06%Q4 2013Q4 20131
KING LUTHER CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Highlander Capital Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q4 2017Q4 20171
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
WealthShield Partners, LLC 110.11%0.11%0.11%Q2 2020Q2 20201
MONTCHANIN ASSET MANAGEMENT, LLC 110.31%0.31%0.31%Q2 2022Q2 20221
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
GoalVest Advisory LLC 110.39%0.39%0.39%Q4 2023Q4 20231
Alexandria Capital, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Axiom Investment Management LLC 110.06%0.06%0.06%Q3 2022Q3 20221
Keeler Thomas Management LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Leucadia National 110.00%0.00%0.00%Q2 2023Q2 20231
MADISON WEALTH MANAGEMENT 110.09%0.09%0.09%Q2 2021Q2 20211
Edge Capital Group, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q2 2022Q2 20221
Aurora Private Wealth, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
VIRGINIA RETIREMENT SYSTEM 110.11%0.11%0.11%Q1 2016Q1 20161
EDMOND DE ROTHSCHILD (SUISSE) S.A. 110.02%0.02%0.02%Q3 2016Q3 20161
Hilton Capital Management, LLC 110.08%0.08%0.08%Q3 2016Q3 20161
Herold Advisors, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Retirement Planning Co of New England, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Donald L. Hagan, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
V-Square Quantitative Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
PURSUE WEALTH PARTNERS LLC 110.02%0.02%0.02%Q1 2022Q1 20221
KRV Capital LP 111.96%1.96%1.96%Q4 2016Q4 20161
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
BALDWIN BROTHERS LLC/MA 110.00%0.00%0.00%Q1 2016Q1 20161
EAGLE BOSTON INVESTMENT MANAGEMENT INC 110.93%0.93%0.93%Q2 2019Q2 20191
Aubrey Capital Management Ltd 110.28%0.28%0.28%Q1 2022Q1 20221
Invictus RG 110.03%0.03%0.03%Q4 2016Q4 20161
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Quantamental Technologies LLC 110.26%0.26%0.26%Q2 2023Q2 20231
Tibra Equities Europe Ltd 110.08%0.08%0.08%Q4 2019Q4 20191
BALASA DINVERNO & FOLTZ LLC 110.05%0.05%0.05%Q1 2019Q1 20191
Rain Capital Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MFA WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
FAYEZ SAROFIM & CO 110.00%0.00%0.00%Q2 2021Q2 20211
Pekin Hardy Strauss, Inc. 110.21%0.21%0.21%Q4 2014Q4 20141
Merit Investment Management, LLC 113.30%3.30%3.30%Q3 2013Q3 20131
Strengthening Families & Communities, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Lighthouse Financial Advisors, Inc. 110.05%0.05%0.05%Q4 2019Q4 20191
First Allied Asset Management, Inc. 110.39%0.39%0.39%Q4 2014Q4 20141
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 110.56%0.56%0.56%Q4 2015Q4 20151
ETF MANAGERS GROUP, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
FLOW TRADERS U.S. LLC 110.00%0.00%0.00%Q3 2013Q3 20131
QRG CAPITAL MANAGEMENT, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
BHF Kleinwort Benson Group S.A. 110.03%0.03%0.03%Q1 2016Q1 20161
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ADVANCE CAPITAL I INC 110.17%0.17%0.17%Q1 2015Q1 20151
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
WHITEBOX ADVISORS LLC 110.01%0.01%0.01%Q4 2014Q4 20141
CNB Bank 110.00%0.00%0.00%Q1 2019Q1 20191
Wilmington Trust, National Association 110.01%0.01%0.01%Q4 2013Q4 20131
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
MIRABELLA FINANCIAL SERVICES LLP 110.06%0.06%0.06%Q4 2021Q4 20211
Vident Advisory, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Passport Capital, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
BARDIN HILL MANAGEMENT PARTNERS LP 110.20%0.20%0.20%Q1 2015Q1 20151
COHEN & STEERS CAPITAL MANAGEMENT INC 110.97%0.97%0.97%Q1 2015Q1 20151
Resource Management, LLC 110.08%0.08%0.08%Q4 2017Q4 20171
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
Raab & Moskowitz Asset Management LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Kula Investments, LLC 110.21%0.21%0.21%Q4 2022Q4 20221
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q1 2017Q1 20171
V Wealth Advisors LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Executive Wealth Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
FIRST FINANCIAL EQUITY CORPORATION 110.05%0.05%0.05%Q1 2017Q1 20171
Capital Bank & Trust Co 110.00%0.00%0.00%Q2 2018Q2 20181
LOGAN CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2021Q1 20211
FormulaFolio Investments, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
NatWest Group plc 110.01%0.01%0.01%Q3 2013Q3 20131
Castle Financial & Retirement Planning Associates, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
BRC Investment Management LLC 110.12%0.12%0.12%Q3 2016Q3 20161
Red Tortoise LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Jump Trading, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q2 2020Q2 20201
ANDREEFF EQUITY ADVISORS, LLC 112.56%2.56%2.56%Q2 2013Q2 20131
Community Bank of Raymore 110.10%0.10%0.10%Q3 2023Q3 20231
Unigestion Holding SA 110.01%0.01%0.01%Q1 2021Q1 20211
Bridgewater Associates 110.00%0.00%0.00%Q1 2021Q1 20211
Townsend & Associates, Inc 110.05%0.05%0.05%Q4 2017Q4 20171
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Connectus Wealth, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
AFT, FORSYTH & COMPANY, INC. 110.15%0.15%0.15%Q4 2019Q4 20191
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Bank of New Hampshire 110.00%0.00%0.00%Q1 2022Q1 20221
Man Group plc 110.00%0.00%0.00%Q2 2021Q2 20211
TAP Consulting, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Bruderman Asset Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Glass Jacobson Investment Advisors llc 110.00%0.00%0.00%Q3 2023Q3 20231
Stux Capital Management, LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Ausbil Investment Management Ltd 110.98%0.98%0.98%Q4 2022Q4 20221
BIRINYI ASSOCIATES INC 110.12%0.12%0.12%Q3 2022Q3 20221
Widmann Financial Services, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Bremer Bank National Association 110.02%0.02%0.02%Q1 2019Q1 20191
EWG Elevate Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
Scott & Selber, Inc. 111.96%1.96%1.96%Q2 2013Q2 20131
ICW Investment Advisors LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Merrion Investment Management Co, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Providence First Trust Co 110.08%0.08%0.08%Q3 2022Q3 20221
LGT Financial Advisors LLC 110.03%0.03%0.03%Q3 2023Q3 20231
QCM Cayman, Ltd. 110.66%0.66%0.66%Q4 2016Q4 20161
Freedman Financial Associates, Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
TCG Advisors, LP 110.00%0.00%0.00%Q1 2019Q1 20191
Trust Co 110.00%0.00%0.00%Q4 2017Q4 20171
Weiss Asset Management LP 110.02%0.02%0.02%Q2 2023Q2 20231
SG3 Management, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Ruggie Capital Group 110.00%0.00%0.00%Q1 2015Q1 20151
King Wealth Management Group 110.07%0.07%0.07%Q2 2022Q2 20221
RAINIER INVESTMENT MANAGEMENT LLC 110.32%0.32%0.32%Q2 2013Q2 20131
RWA WEALTH PARTNERS, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Oak Thistle LLC 110.48%0.48%0.48%Q3 2023Q3 20231
AI Financial Services LLC 110.54%0.54%0.54%Q4 2017Q4 20171
Foundations Investment Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
DARK FOREST CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q4 2022Q4 20221
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
Premia Global Advisors, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
CASTLE WEALTH MANAGEMENT LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Family Management Corp 110.13%0.13%0.13%Q1 2022Q1 20221
HOWARD WEALTH MANAGEMENT, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Highstreet Asset Management Inc. 110.03%0.03%0.03%Q4 2019Q4 20191
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Veritable, L.P. 110.01%0.01%0.01%Q1 2016Q1 20161
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Sciencast Management LP 110.08%0.08%0.08%Q4 2019Q4 20191
Castleview Partners, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
TSFG, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Segantii Capital Management Ltd 110.13%0.13%0.13%Q3 2015Q3 20151
TLP GROUP LLC 110.00%0.00%0.00%Q3 2017Q3 20171
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Arlington Partners LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
AXS Investments LLC 110.34%0.34%0.34%Q2 2022Q2 20221
Questar Asset Management, Inc. 110.37%0.37%0.37%Q4 2018Q4 20181
KBI Global Investors Ltd 110.04%0.04%0.04%Q2 2016Q2 20161
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
JUMP TRADING, LLC 110.18%0.18%0.18%Q2 2020Q2 20201
Mystic Asset Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Delta Lloyd Asset Management N.V. 110.05%0.05%0.05%Q2 2017Q2 20171
BI Asset Management Fondsmaeglerselskab A/S 110.02%0.02%0.02%Q2 2021Q2 20211
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Inscription Capital, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Advanced Asset Management Advisors Inc 110.00%0.00%0.00%Q4 2022Q4 20221
Annex Advisory Services, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Robbins Farley 110.01%0.01%0.01%Q4 2020Q4 20201
GFS Advisors, LLC 110.09%0.09%0.09%Q1 2016Q1 20161
MAZAMA CAPITAL MANAGEMENT INC 110.08%0.08%0.08%Q2 2014Q2 20141
Price Capital Management, Inc. 110.36%0.36%0.36%Q2 2018Q2 20181
Schonfeld Group Holdings LLC 110.08%0.08%0.08%Q1 2014Q1 20141
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
ABERDEEN ASSET MANAGEMENT PLC/UK 110.01%0.01%0.01%Q2 2014Q2 20141
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Diligent Investors, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Nine Chapters Capital Management LLC 110.04%0.04%0.04%Q3 2013Q3 20131
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Jenkins Wealth 110.44%0.44%0.44%Q4 2022Q4 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
GREENWOOD CAPITAL ASSOCIATES LLC 110.06%0.06%0.06%Q4 2016Q4 20161
US FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Vantage Investment Advisors, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Ikarian Capital, LLC 111.18%1.18%1.18%Q2 2020Q2 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Brookfield Public Securities Group LLC 111.32%1.32%1.32%Q3 2019Q3 20191
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Castle Ridge Investment Management LP 111.42%1.42%1.42%Q1 2017Q1 20171
Visium Asset Management, LP 110.00%0.00%0.00%Q2 2015Q2 20151
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
LifePlan Financial Group, Inc 110.01%0.01%0.01%Q2 2013Q2 20131
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Investmark Advisory Group LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Fusion Family Wealth LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Bray Capital Advisors 110.00%0.00%0.00%Q2 2015Q2 20151
BEACON TRUST CO 110.04%0.04%0.04%Q2 2014Q2 20141
FORT, L.P. 110.02%0.02%0.02%Q4 2018Q4 20181
Platte River Wealth Advisors, LLC 110.08%0.08%0.08%Q2 2021Q2 20211
CUE ADVISORY SERVICES, INC. 110.20%0.20%0.20%Q1 2015Q1 20151
Pergamon Offshore Advisors, L.P. 110.34%0.34%0.34%Q4 2014Q4 20141
Enlightenment Research, LLC 110.06%0.06%0.06%Q4 2018Q4 20181
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Karp Capital Management Corp 110.04%0.04%0.04%Q1 2017Q1 20171
Redhawk Wealth Advisors, Inc. 110.01%0.01%0.01%Q2 2019Q2 20191
Senator Investment Group LP 111.67%1.67%1.67%Q2 2017Q2 20171
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
Ethic Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Centiva Capital, LP 110.01%0.01%0.01%Q1 2021Q1 20211
XTX MARKETS LLC 110.70%0.70%0.70%Q4 2020Q4 20201
WEXFORD CAPITAL LP 110.01%0.01%0.01%Q4 2021Q4 20211
BTG Pactual Global Asset Management Ltd 110.78%0.78%0.78%Q1 2015Q1 20151
Dorsey Wright & Associates 110.37%0.37%0.37%Q1 2019Q1 20191
Lourd Capital, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Measured Wealth Private Client Group, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Booth Park Capital Management LLC 111.40%1.40%1.40%Q4 2014Q4 20141
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
Point72 Middle East FZE 110.01%0.01%0.01%Q2 2023Q2 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
CENTRAL BANK & TRUST CO 110.01%0.01%0.01%Q4 2016Q4 20161
PCA Investment Advisory Services Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Fiera Capital Corp 110.01%0.01%0.01%Q1 2020Q1 20201
Alpine Partners USVI, LLC 110.24%0.24%0.24%Q2 2013Q2 20131
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.01%0.01%0.01%Q3 2018Q3 20181
Paulson Wealth Management Inc. 110.02%0.02%0.02%Q4 2017Q4 20171
McGowan Group Asset Management, Inc. 112.52%2.52%2.52%Q3 2017Q3 20171
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Balentine LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Anson Capital, Inc. 110.44%0.44%0.44%Q2 2023Q2 20231
FolioMetrix LLC 110.21%0.21%0.21%Q1 2015Q1 20151
Machina Capital S.A.S. 110.15%0.15%0.15%Q3 2019Q3 20191
Cape Investment Advisory, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Graypoint LLC 110.21%0.21%0.21%Q3 2023Q3 20231
RAMSEY QUANTITATIVE SYSTEMS 110.57%0.57%0.57%Q3 2015Q3 20151
Econ Financial Services Corp 110.01%0.01%0.01%Q4 2021Q4 20211
EHP Funds Inc. 110.05%0.05%0.05%Q4 2022Q4 20221
ADVISOR PARTNERS II, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2013Q4 20131
First Trust Direct Indexing L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Trutina Financial LLC 110.03%0.03%0.03%Q1 2014Q1 20141
StoneX Group Inc. 110.31%0.31%0.31%Q2 2017Q2 20171
GIRARD PARTNERS LTD. 110.02%0.02%0.02%Q3 2018Q3 20181
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 110.09%0.09%0.09%Q2 2013Q2 20131
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.92%0.92%0.92%Q2 2013Q2 20131
Capital Wealth Alliance, LLC 110.10%0.10%0.10%Q4 2019Q4 20191
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 110.58%0.58%0.58%Q2 2017Q2 20171
Asset Allocation & Management Company, LLC 110.24%0.24%0.24%Q2 2021Q2 20211
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
MONTAG A & ASSOCIATES INC 110.04%0.04%0.04%Q4 2015Q4 20151
Householder Group Estate & Retirement Specialist, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
MQS Management LLC 110.18%0.18%0.18%Q4 2022Q4 20221
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
SAC Capital Advisors LP 110.00%0.00%0.00%Q4 2013Q4 20131
Leap Investments LP 110.18%0.18%0.18%Q2 2020Q2 20201
RELIANCE TRUST CO OF DELAWARE 110.03%0.03%0.03%Q3 2015Q3 20151
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
TRUST CO OF VERMONT 110.00%0.00%0.00%Q1 2017Q1 20171
CAHILL FINANCIAL ADVISORS INC 110.01%0.01%0.01%Q3 2021Q3 20211
RFG Advisory, LLC 110.17%0.17%0.17%Q2 2015Q2 20151
Confluence Wealth Services, Inc. 110.05%0.05%0.05%Q4 2021Q4 20211
CapWealth Advisors, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
OUTFITTER FINANCIAL LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Zurich Insurance Group Ltd/FI 110.12%0.12%0.12%Q3 2019Q3 20191
PICTON MAHONEY ASSET MANAGEMENT 110.02%0.02%0.02%Q2 2018Q2 20181
Mission Creek Capital Partners, Inc. 110.26%0.26%0.26%Q4 2019Q4 20191
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Monashee Investment Management LLC 112.10%2.10%2.10%Q3 2019Q3 20191
MOTCO 110.00%0.00%0.00%Q3 2014Q3 20141
CTC Alternative Strategies, Ltd. 110.12%0.12%0.12%Q2 2013Q2 20131
External links

This page lists all the filers that currently own OMEGA HEALTHCARE INVS INC or have owned OMEGA HEALTHCARE INVS INC in the past.